Johnson Financial

Latest statistics and disclosures from Johnson Financial's latest quarterly 13F-HR filing:

Johnson Financial portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Philip Morris International 3.57 NEW 90530 92.71 0.00
International Business Machs C 2.71 NEW 29905 213.27 0.00
Chevron 2.17 NEW 42908 118.80 0.00
Apple Inc. Com 037 2.13 NEW 11320 442.62 0.00
Exxon Mobil Corporation 2.04 NEW 53172 90.10 0.00
Johnson & Johnson Com 478 1.86 NEW 53707 81.53 0.00
Microsoft 1.72 NEW 140995 28.60 0.00
Cincinnati Financial 1.67 NEW 83192 47.22 0.00
Pepsi 1.40 NEW 41501 79.13 0.00
At&t 1.33 NEW 85288 36.69 0.00
Berkshire Hathaway Inc-cl B 1.30 NEW 29320 104.21 0.00
Procter & Gamble Co/the 1.27 NEW 38699 77.05 0.00
Conocophillips 1.22 NEW 47684 60.09 0.00
Pfizer 1.20 NEW 97603 28.86 0.00
Target 1.20 NEW 41266 68.46 0.00
Wells Fargo & Co 1.20 NEW 76499 36.99 0.00
Blackrock Inc C om 092 1.18 NEW 10805 256.85 0.00
Emmis Communications Corp cl a 291 1.11 NEW 38841 66.92 0.00
Google Inc. cl a 382 1.09 NEW 3217 794.17 0.00
Lowe's Cos 1.07 NEW 66242 37.93 0.00
Comcast 1.04 NEW 58403 41.98 0.00
Us Ban 1.04 NEW 71978 33.93 0.00
Verizon Communications 1.03 NEW 49246 49.16 0.00
Union Pacific Corp. Com 907 0.98 NEW 16249 142.41 0.00
Ishares Tr barclys inter 464 0.96 NEW 20000 112.35 0.00
Wal-mart Stores Inc. Com 931 0.95 NEW 29709 74.82 0.00
Ishares Tr Dj Sel div inx 464 0.91 NEW 33591 63.41 0.00
3m 0.89 NEW 19737 106.30 0.00
General Electric 0.89 NEW 90779 23.12 0.00
Fiserv 0.85 NEW 22642 87.85 0.00
Spdr Tr tr unit 784 0.84 NEW 12640 156.65 0.00
Intel 0.84 NEW 90845 21.83 0.00
Bristol-myers Squibb 0.81 NEW 46187 41.16 0.00
SH.KARTHIK P 0.78 NEW 24474 75.39 0.00
Cisco Systems 0.75 NEW 84880 20.90 0.00
Ameriprise Financial 0.75 NEW 23818 73.71 0.00
Southern 0.75 NEW 6790 260.56 0.00
Albemarle Corp. Com 012 0.71 NEW 26589 62.47 0.00
Stanley Black & Decker 0.65 NEW 18914 80.95 0.00
Coca Cola 0.64 NEW 37474 40.44 0.00
Fidelity National Informatio 0.63 NEW 37207 39.62 0.00
Kinder Morgan Management 0.62 NEW 16654 87.90 0.00
Wisconsin Energy 0.61 NEW 33594 42.81 0.00
Bank Montreal Que 0.61 NEW 22885 62.97 0.00
Baxter Intl 0.59 NEW 19112 72.45 0.00
Deere & Co 0.59 NEW 16014 86.04 0.00
Vf 0.59 NEW 8330 167.40 0.00
Maxim Integrated Prods Inc C om 577 0.59 NEW 43270 32.19 0.00
Eaton Vance 0.58 NEW 32870 41.82 0.00
Dominion Resources Inc/va 0.57 NEW 23115 58.21 0.00
General Dynamics 0.57 NEW 19023 70.47 0.00
United Technologies 0.57 NEW 14465 93.42 0.00
Cardinal Health 0.56 NEW 31626 41.63 0.00
Oracle 0.54 NEW 39122 32.32 0.00
Zebra Technologies Corp-cl A 0.48 NEW 37122 30.60 0.00
Jpmorgan Chase & Company 0.46 NEW 22966 47.47 0.00
Meadwestva 0.46 NEW 29846 36.32 0.00
Lorillard 0.45 NEW 26187 40.37 0.00
Walgreen 0.45 NEW 21974 47.69 0.00
Gilead Sciences 0.43 NEW 20784 48.93 0.00
Altria 0.42 NEW 28501 34.38 0.00
Hasbro 0.42 NEW 22422 43.99 0.00
Vanguard St Bond Eft short trm bond 921 0.41 NEW 11840 81.00 0.00
Federated Investors Inc-cl B 0.38 NEW 38199 23.63 0.00
General Mills 0.38 NEW 18086 49.27 0.00
Illinois Tool Works 0.37 NEW 14250 60.93 0.00
Kroger 0.36 NEW 25618 33.14 0.00
Kraft Foods Grp 0.36 NEW 16378 51.53 0.00
Accenture Plc-cl A 0.35 NEW 10806 75.99 0.00
Boeing Co/the 0.35 NEW 9628 85.90 0.00
Schlumberger 0.35 NEW 11014 74.90 0.00
Mcdonald's Corp. Com 580 0.34 NEW 7932 99.72 0.00
Sys 0.34 NEW 22576 35.17 0.00
Time Warner Cable 0.34 NEW 8408 96.00 0.00
Royal Dutch Shell Plc S pons adr a 780 0.34 NEW 12415 65.16 0.00
Chubb 0.33 NEW 8735 87.50 0.00
Corning 0.33 NEW 57431 13.32 0.00
T Rowe Price 0.33 NEW 10410 74.83 0.00
Duke Energy 0.33 NEW 10168 76.92 0.00
Safeway 0.32 NEW 28620 26.35 0.00
Kimberly-clark 0.32 NEW 7754 98.01 0.00
Emerson Elec 0.31 NEW 13089 55.85 0.00
E M C Corp Mass 0.30 NEW 29751 23.87 0.00
Praxair 0.29 NEW 6190 111.62 0.00
Aflac 0.29 NEW 12946 51.99 0.00
Hershey Co/the 0.29 NEW 7790 87.42 0.00
Johnson Controls 0.29 NEW 19128 35.06 0.00
Colgate-palmolive 0.28 NEW 5517 117.94 0.00
Dst Systems 0.28 NEW 18485 35.07 0.00
Time Warner 0.28 NEW 11315 57.62 0.00
Ww Grainger 0.28 NEW 2953 225.03 0.00
Sigma Aldrich 0.27 NEW 8271 77.64 0.00
Hatteras Financial Corp pfd 419 0.27 NEW 23079 27.49 0.00
Journal Communications 0.26 NEW 14283 42.04 0.00
United Parcel Service Inc. Cl B 911 0.26 NEW 7047 85.88 0.00
American Express 0.26 NEW 9168 67.50 0.00
Astrazeneca Plc-spons Adr adr 046 0.26 NEW 12130 49.96 0.00
Merck & Co 0.26 NEW 13579 44.19 0.00
Mge Energy 0.26 NEW 11088 55.47 0.00
Costco Wholesale Corp. New Com 221 0.25 NEW 5516 106.15 0.00
Visa Inc-class A Shares 0.25 NEW 3492 170.31 0.00
Caterpillar 0.24 NEW 6537 87.04 0.00
Donaldson 0.24 NEW 15700 36.20 0.00
Raytheon Company 0.24 NEW 9654 58.84 0.00
Materials Sel Sec Spdr Etf Com 813 0.24 NEW 14322 39.17 0.00
Ishares Tr russell1000grw 464 0.23 NEW 7619 71.40 0.00
Apache 0.23 NEW 6965 77.20 0.00
Bank Of America 0.23 NEW 43943 12.17 0.00
Core Laboratories N.v. 0.23 NEW 3925 138.04 0.00
Csx 0.23 NEW 21883 24.63 0.00
Reynolds American 0.23 NEW 12054 44.40 0.00
Disney Walt Co. Com D isney 254 0.22 NEW 9149 56.80 0.00
Cummins 0.22 NEW 4468 115.71 0.00
White Mountains Insurance Gp 0.22 NEW 911 568.97 0.00
Ishares Tr. Dj Us healthcr 464 0.22 NEW 5455 96.43 0.00
Amgen 0.21 NEW 4772 102.47 0.00
Associated Banc- 0.21 NEW 33055 15.19 0.00
Becton Dickinson And 0.21 NEW 5171 95.68 0.00
Energy Transfer Equity 0.21 NEW 8500 58.47 0.00
Ishares Tr Msci K ld400 soc 464 0.21 NEW 8455 58.19 0.00
Anadarko Petroleum 0.20 NEW 5311 87.37 0.00
Cr Bard 0.20 NEW 4652 100.82 0.00
Energizer Holdings 0.20 NEW 4825 99.60 0.00
Du Pont 0.19 NEW 8992 49.15 0.00
Williams Partners L P Com U nit l p 969 0.18 NEW 8157 51.86 0.00
Home Depot 0.18 NEW 5936 69.74 0.00
Macy's 0.18 NEW 10274 41.85 0.00
Mccormick & Co-non Vtg Shrs 0.18 NEW 5825 73.48 0.00
Nike Inc -cl B 0.18 NEW 7277 58.95 0.00
Northern Trust 0.18 NEW 7837 54.61 0.00
Weyerhaeuser 0.18 NEW 13150 31.41 0.00
Phillips 66 0.18 NEW 6016 70.00 0.00
Kohls 0.17 NEW 8774 46.16 0.00
Medtronic 0.17 NEW 8496 47.00 0.00
Occidental Petroleum 0.17 NEW 5214 78.44 0.00
Wilmington Trust 0.17 NEW 5617 70.14 0.00
Aptar 0.17 NEW 6818 57.33 0.00
Automatic Data Processing 0.17 NEW 6252 65.10 0.00
Coca-cola Enterprises 0.17 NEW 10707 36.89 0.00
Salesforce 0.17 NEW 2207 178.98 0.00
Stryker 0.17 NEW 6235 65.16 0.00
Devon Energy 0.16 NEW 6800 56.48 0.00
Cme 0.16 NEW 6145 61.35 0.00
Mckesson 0.16 NEW 3431 107.84 0.00
Staples 0.16 NEW 27919 13.44 0.00
Waters 0.16 NEW 4045 93.94 0.00
Dentsply International 0.16 NEW 8900 42.41 0.00
Eaton Corp Plc shs g29 0.16 NEW 6116 61.25 0.00
Ross Stores 0.15 NEW 5884 60.60 0.00
Sandisk 0.15 NEW 6550 54.96 0.00
Travelers Cos Inc/the 0.15 NEW 4302 84.15 0.00
Williams Cos 0.15 NEW 9126 37.48 0.00
Cvr Partners 0.15 NEW 13760 25.00 0.00
Bed Bath & Beyond 0.14 NEW 4995 64.52 0.00
Spectra Energy 0.14 NEW 10776 30.72 0.00
Msci Eafe Index Etf Shares 464 0.14 NEW 5390 59.00 0.00
Broadcom Corp-cl A 0.13 NEW 8512 34.66 0.00
Ishares Dow Jones Tech dj us tech sec 464 0.13 NEW 4275 73.22 0.00
Spdr Gold Trust Gold shs 784 0.12 NEW 1788 154.36 0.00
Arcelormittal-ny Registered 0.12 NEW 22264 13.03 0.00
Centurylink 0.12 NEW 7981 35.08 0.00
Mattel 0.12 NEW 6341 43.84 0.00
Valspar 0.12 NEW 4400 62.27 0.00
Proassurance 0.12 NEW 5896 47.32 0.00
Tjx Cos 0.11 NEW 5300 46.79 0.00
11.00% GOI LOAN 2006/07/28 0.11 NEW 3900 69.23 0.00
Comerica 0.11 NEW 7350 35.92 0.00
Ecolab 0.11 NEW 3103 80.24 0.00
Fedex 0.11 NEW 2524 99.05 0.00
Omni 0.11 NEW 8725 30.41 0.00
Piedmont Office Realty Tru-a 0.11 NEW 13771 19.61 0.00
Questar 0.11 NEW 10625 24.35 0.00
Vanguard Msci Emerging Marke etf 922 0.11 NEW 6050 42.98 0.00
Chiquita Brands Intl 0.11 NEW 32500 7.75 0.00
Ametek 0.10 NEW 5505 43.42 0.00
Bed Bath & Beyond 0.10 NEW 8719 27.98 0.00
Celgene 0.10 NEW 2060 116.02 0.00
Enterprise Products Partners 0.10 NEW 3842 60.39 0.00
Lockheed Martin 0.10 NEW 2383 96.52 0.00
Marathon Oil 0.10 NEW 7100 33.66 0.00
Unitedhealth 0.10 NEW 4192 57.25 0.00
Varian Medical Systems 0.10 NEW 3265 71.98 0.00
Whole Foods Market 0.10 NEW 2600 86.92 0.00
Diageo P L C Spon Adr New Adr S ponsored 252 0.10 NEW 1800 126.11 0.00
Ishares Gold Trust Is hares 464 0.10 NEW 15585 15.53 0.00
American Elec Pwr 0.09 NEW 4496 48.71 0.00
Valero Energy 0.09 NEW 4430 45.60 0.00
Abbott Laboratories 0.09 NEW 6214 35.33 0.00
Alliant Energy 0.09 NEW 4286 50.16 0.00
Eastman Chemical 0.09 NEW 3045 69.95 0.00
Hj Heinz 0.09 NEW 2877 72.28 0.00
Norfolk Southern 0.09 NEW 2771 77.24 0.00
Pnc Financial Services 0.09 NEW 3059 66.42 0.00
Slm 0.09 NEW 10712 20.54 0.00
Svb Financial 0.09 NEW 2950 70.85 0.00
Plantronics Inc New C om 727 0.09 NEW 4575 44.15 0.00
Bp Plc - Spons Adr 055 0.09 NEW 4748 42.33 0.00
Marathon Petroleum Corporation 0.09 NEW 2430 89.71 0.00
Check Point Software Tech Lt ord m22 0.09 NEW 4265 46.89 0.00
Lufkin Inds 0.09 NEW 3200 66.25 0.00
Magellan Midstream Prtnrs Lp Com U nit rp lp 559 0.09 NEW 4000 53.50 0.00
Middleby 0.09 NEW 1430 151.85 0.00
Abbvie 0.09 NEW 5274 40.77 0.00
Tjx Cos 0.08 NEW 3875 50.84 0.00
Abb Ltd-spon 0.08 NEW 8225 22.71 0.00
Air Products & Chemicals 0.08 NEW 2050 87.14 0.00
Cameron International 0.08 NEW 2822 65.20 0.00
Centerpoint Energy 0.08 NEW 7413 24.01 0.00
Discover Financial Services 0.08 NEW 3999 44.76 0.00
Expeditors Intl Wash 0.08 NEW 5346 35.81 0.00
Leggett & Platt 0.08 NEW 5479 33.77 0.00
Marsh & Mclennan Cos 0.08 NEW 4721 37.92 0.00
Novartis Ag-adr adr 669 0.08 NEW 2662 71.26 0.00
Public Storage 0.08 NEW 1171 152.01 0.00
S&p 500 Index I Sh ares 464 0.08 NEW 1160 157.76 0.00
S&p 400 Midcap Growth Etf Isha res 464 0.08 NEW 1398 128.04 0.00
Covidien Plc equity g25 0.08 NEW 2785 67.86 0.00
Clarcor 0.08 NEW 3580 52.51 0.00
West Pharmaceutical Svsc 0.08 NEW 3025 64.79 0.00
Western Gas Partners Lp Com U nit lp in 958 0.08 NEW 3100 59.35 0.00
Ishares Dj Us Finl etf 464 0.08 NEW 2720 68.01 0.00
Freeport-mcmoran Cop&g 0.07 NEW 4962 33.05 0.00
PRECIOUS TRA 0.07 NEW 1193 134.12 0.00
Emmis Communications Corp cl a 291 0.07 NEW 3828 40.75 0.00
Brown-forman Corp-class B 0.07 NEW 2240 69.93 0.00
Conagra Foods 0.07 NEW 4571 35.88 0.00
Denbury Resources 0.07 NEW 9400 18.67 0.00
Dte Energy Company 0.07 NEW 2233 68.52 0.00
Genuine Parts 0.07 NEW 2069 77.82 0.00
Goldman Sachs 0.07 NEW 1087 147.19 0.00
Kla-tencor Corporation 0.07 NEW 3012 52.79 0.00
Marketaxess Holdings 0.07 NEW 4150 37.35 0.00
Sherwin-williams Co/the 0.07 NEW 1000 169.00 0.00
Southern 0.07 NEW 3328 46.88 0.00
Teva Pharmaceutical-sp Adr adr 881 0.07 NEW 4305 39.72 0.00
Berkshire Hathaway 0.07 NEW 1 156000.00 0.00
Bruker 0.07 NEW 8100 19.14 0.00
Carbo Ceramics 0.07 NEW 1896 91.24 0.00
Pacwest Bancorp Del 0.07 NEW 5300 29.06 0.00
Power Integrations 0.07 NEW 3912 43.46 0.00
Amazon 0.06 NEW 572 265.73 0.00
Cabot Oil & Gas 0.06 NEW 3377 44.42 0.00
Firstenergy 0.06 NEW 3137 42.08 0.00
Lindsay Corporation Com 535 0.06 NEW 1700 88.24 0.00
Monsanto Co. New Com 611 0.06 NEW 1315 105.70 0.00
Thermo Fisher Scientific Inc. Com 883 0.06 NEW 1700 76.47 0.00
Ppl Corp C ommon stock 693 0.06 NEW 4311 31.32 0.00
Ace 0.06 NEW 1683 89.13 0.00
Barnes 0.06 NEW 910 158.24 0.00
Dupont Fabros Technology 0.06 NEW 5825 24.21 0.00
Financial Engines 0.06 NEW 3645 36.21 0.00
Flowers Foods 0.06 NEW 2067 72.09 0.00
SH.KARTHIK P 0.06 NEW 2280 57.89 0.00
Oneok 0.06 NEW 2870 47.68 0.00
Pepco Holdings 0.06 NEW 6798 21.33 0.00
Priceline 0.06 NEW 210 690.48 0.00
Prudential Financial 0.06 NEW 2405 59.04 0.00
Sodastream International 0.06 NEW 2750 49.82 0.00
Starbucks 0.06 NEW 2318 56.95 0.00
State Street 0.06 NEW 2288 59.16 0.00
Waste Management 0.06 NEW 3323 39.12 0.00
Sapient Corporation 0.06 NEW 11150 12.20 0.00
Infosys Technologies Ltd sponsored adr 456 0.06 NEW 2855 49.04 0.00
New Jersey Res 0.06 NEW 3200 45.00 0.00
Quaker Chem 0.06 NEW 2225 58.88 0.00
Umpqua Hldgs 0.06 NEW 11105 13.24 0.00
Wisdomtree Trust Midca p divi fd 977 0.06 NEW 2047 64.97 0.00
Vanguard Bd Index Fd Inc intermed term 921 0.06 NEW 1620 88.27 0.00
Vitamin Shoppe 0.06 NEW 2700 48.89 0.00
Infocrossing, Inc. Com 456 0.06 NEW 1380 107.97 0.00
Netapp 0.05 NEW 3658 34.17 0.00
Air Products & Chemicals 0.05 NEW 2600 41.54 0.00
Bank Of New York Mellon 0.05 NEW 4541 27.97 0.00
Cablevision Systems-ny Grp-a 0.05 NEW 7194 15.01 0.00
Consolidated Edison 0.05 NEW 2035 60.93 0.00
Fastenal 0.05 NEW 2267 51.17 0.00
Glaxosmithkline Plc-spon Adr adr 377 0.05 NEW 2580 46.51 0.00
Hibbett Sports 0.05 NEW 2236 56.35 0.00
Hub Group Inc-cl A 0.05 NEW 3209 38.33 0.00
Integrys Energy 0.05 NEW 2071 57.94 0.00
Kellogg 0.05 NEW 1830 64.17 0.00
Mastercard Inc-class A 0.05 NEW 231 541.13 0.00
Morgan Stanley 0.05 NEW 5361 22.01 0.00
Nyse Euronext 0.05 NEW 2768 38.66 0.00
Poly 0.05 NEW 10600 11.04 0.00
Regency Centers 0.05 NEW 3010 40.36 0.00
Scana 0.05 NEW 2144 51.31 0.00
Stancorp Financial 0.05 NEW 2500 42.80 0.00
Thoratec 0.05 NEW 3328 37.56 0.00
Apogee Enterprises 0.05 NEW 3825 29.02 0.00
East West Ban 0.05 NEW 4450 25.62 0.00
Icu Med 0.05 NEW 2025 58.77 0.00
Sap Ag Sp on adr 803 0.05 NEW 1350 80.74 0.00
Team 0.05 NEW 2725 41.10 0.00
Unilever Nv Ny shs new 904 0.05 NEW 2785 40.93 0.00
United Nat Foods 0.05 NEW 2225 48.99 0.00
Watts Water Technologies Inc. cl a 942 0.05 NEW 2650 47.92 0.00
Ishares S&p 400 s^p midcap 400 464 0.05 NEW 980 115.31 0.00
Cohen & Steers 0.05 NEW 3500 36.00 0.00
Franklin Elec 0.05 NEW 3550 33.52 0.00
W P Carey 0.05 NEW 1626 67.65 0.00
Newmont Mining Corp. Com 651 0.04 NEW 2000 42.00 0.00
Bb&t 0.04 NEW 3045 31.53 0.00
Carlisle Cos 0.04 NEW 1259 67.51 0.00
Commercial Metals 0.04 NEW 6425 15.88 0.00
Equifax 0.04 NEW 1500 57.33 0.00
Goodrich 0.04 NEW 3260 28.53 0.00
Home Properties 0.04 NEW 1525 54.43 0.00
Hubbell Inc -cl B 0.04 NEW 900 96.67 0.00
Ingersoll-rand 0.04 NEW 1527 55.01 0.00
M & T Bank 0.04 NEW 1014 103.55 0.00
Myriad Genetics 0.04 NEW 3925 25.48 0.00
Nic 0.04 NEW 4525 19.23 0.00
Pitney Bowes 0.04 NEW 6766 14.93 0.00
Plum Creek Timber 0.04 NEW 1600 52.50 0.00
Snap-on 0.04 NEW 1200 82.50 0.00
Techne 0.04 NEW 1452 68.18 0.00
Vodafone Group Plc-sp Adr adr 928 0.04 NEW 3627 28.40 0.00
Western Digital 0.04 NEW 1700 50.00 0.00
Western Union 0.04 NEW 6747 14.97 0.00
Wyndham Worldwide 0.04 NEW 1635 64.22 0.00
American Science & Engr Inc C om 029 0.04 NEW 1425 61.05 0.00
Everest Re Group Ltd C om g32 0.04 NEW 725 130.00 0.00
I Shares Barclays Agg Etf 464 0.04 NEW 800 111.25 0.00
Msci Emerging Market Etf 464 0.04 NEW 2269 42.75 0.00
Ishares Russell 2000 Etf I Sh ares 464 0.04 NEW 1000 94.00 0.00
Bhp Billiton Ltd - Spon Adr adr 088 0.04 NEW 1295 68.48 0.00
Quality Systems 0.04 NEW 4750 18.32 0.00
Ipg Photonics Corp equity 449 0.04 NEW 1300 66.15 0.00
Blackbaud 0.04 NEW 3444 29.62 0.00
Calgon Carbon 0.04 NEW 5175 18.16 0.00
Cantel Medical 0.04 NEW 2950 30.17 0.00
Coherent 0.04 NEW 1650 56.97 0.00
Esco Technologies 0.04 NEW 2350 40.85 0.00
Interdigital 0.04 NEW 2000 48.00 0.00
Ishares Tr Msci grw idx 464 0.04 NEW 1533 63.27 0.00
Meridian Bioscience 0.04 NEW 4365 22.91 0.00
Select Comfort 0.04 NEW 5095 19.82 0.00
Signature Bk New York Ny 0.04 NEW 1255 78.88 0.00
South Jersey Inds 0.04 NEW 1600 55.62 0.00
Statoil Asa Spons ored adr 857 0.04 NEW 3730 24.74 0.00
Texas Capital Bancshares 0.04 NEW 2600 40.38 0.00
United Stationers 0.04 NEW 2200 38.64 0.00
Express Scripts Holding 0.04 NEW 1633 57.56 0.00
Ishares Tr dj us energy 464 0.04 NEW 2150 45.12 0.00
Montpelier Re Holdings Ltd shs g62 0.04 NEW 3673 26.14 0.00
Access Midstream Partners L unit 004 0.04 NEW 2175 40.00 0.00
Ishares Tr Dj Us Telecomm etf 464 0.04 NEW 4325 24.28 0.00
Ishares Tr s^p smlcap 600 464 0.03 NEW 700 87.14 0.00
Cbs 0.03 NEW 1372 46.65 0.00
Allergan 0.03 NEW 620 111.29 0.00
Anheuser-busch Inbev Spn Adr adr 035 0.03 NEW 640 100.00 0.00
Ansys 0.03 NEW 750 81.33 0.00
Autozone 0.03 NEW 200 395.00 0.00
Borgwarner 0.03 NEW 835 77.84 0.00
C.h. Robinson Worldwide 0.03 NEW 1206 59.70 0.00
City National 0.03 NEW 1386 59.16 0.00
Dell 0.03 NEW 5530 14.29 0.00
Ebay 0.03 NEW 1402 54.21 0.00
Endurance Specialty Holdings 0.03 NEW 1352 43.64 0.00
IDBI-SRII-9.41%-16-02-2018-PVT 0.03 NEW 690 101.45 0.00
Mohawk Industries 0.03 NEW 600 113.33 0.00
Nordstrom 0.03 NEW 1207 55.51 0.00
Perrigo 0.03 NEW 652 118.10 0.00
Pioneer Natural Resources 0.03 NEW 481 124.74 0.00
Regeneron Pharmaceuticals 0.03 NEW 345 176.81 0.00
Suntrust Banks 0.03 NEW 2264 28.71 0.00
Cabot Corp C om 127 0.03 NEW 2000 34.00 0.00
Mens Wearhouse Inc C om 587 0.03 NEW 3175 25.83 0.00
Silgan Holdings Inc C om 827 0.03 NEW 1600 47.50 0.00
Syntel Inc C om 871 0.03 NEW 1075 67.91 0.00
Madison Square Gar Inc-a 0.03 NEW 1248 57.69 0.00
Weight Watchers Intl 0.03 NEW 1725 42.32 0.00
Amc Networks Inc equity 001 0.03 NEW 1240 62.90 0.00
Fresh Market Inc equity 358 0.03 NEW 1634 42.84 0.00
American Sts Wtr 0.03 NEW 1375 57.45 0.00
Bemis 0.03 NEW 1600 40.62 0.00
Claymore Exchange Trd Fd Tr Gug Mu lti asset 183 0.03 NEW 3434 23.88 0.00
Darling Intl 0.03 NEW 3825 18.04 0.00
Kayne Anderson Enrgy Ttl Rt 0.03 NEW 2000 30.00 0.00
Kubota Corp. adr 501 0.03 NEW 1080 72.22 0.00
Life Time Fitness 0.03 NEW 1716 42.54 0.00
Liquidity Services 0.03 NEW 2454 29.75 0.00
Simpson Manufacturing 0.03 NEW 2125 30.59 0.00
Energy Transfer par 292 0.03 NEW 1250 50.40 0.00
Moneygram 0.03 NEW 4281 17.99 0.00
Cerner 0.02 NEW 523 95.60 0.00
Sprint Nextel 0.02 NEW 7329 6.28 0.00
Suncor Energy 0.02 NEW 1494 30.12 0.00
Guangdong Hongtu Tech. 0.02 NEW 830 49.40 0.00
Kinder Morgan Energy Partners Ut Lt d partner 494 0.02 NEW 626 89.46 0.00
Marshall & Ilsley 0.02 NEW 700 70.00 0.00
Clorox Company 0.02 NEW 509 88.41 0.00
Cognizant Tech Solutions-a 0.02 NEW 684 76.02 0.00
Corporate Office Properties 0.02 NEW 1780 26.40 0.00
Covance 0.02 NEW 560 75.00 0.00
Endurance Specialty Holdings 0.02 NEW 970 47.42 0.00
Eog Resources 0.02 NEW 288 128.00 0.00
Estee Lauder Companies-cl A 0.02 NEW 766 63.97 0.00
Idex 0.02 NEW 794 46.88 0.00
Jarden 0.02 NEW 1234 42.95 0.00
Lamar Advertising Co-a 0.02 NEW 1200 48.33 0.00
Linear Technology 0.02 NEW 975 37.95 0.00
Microchip Technology 0.02 NEW 1070 36.45 0.00
National Oilwell Var 0.02 NEW 553 70.52 0.00
Paccar 0.02 NEW 900 51.11 0.00
Patterson Cos 0.02 NEW 1300 37.69 0.00
Principal Financial 0.02 NEW 1239 33.90 0.00
Qep Resources 0.02 NEW 1712 32.13 0.00
Quest Diagnostics 0.02 NEW 800 56.25 0.00
Rayonier 0.02 NEW 675 59.26 0.00
Realty Income 0.02 NEW 705 58.16 0.00
Sealed Air 0.02 NEW 2000 24.00 0.00
Sonoco Products 0.02 NEW 1100 34.55 0.00
Stericycle 0.02 NEW 550 105.45 0.00
Teradata 0.02 NEW 782 58.82 0.00
Waters 0.02 NEW 11000 4.91 0.00
Wynn Resorts 0.02 NEW 313 124.60 0.00
Xcel Energy 0.02 NEW 1468 29.97 0.00
Hain Celestial Group Inc C om 405 0.02 NEW 703 61.17 0.00
Kraton Performance Polymers C om 500 0.02 NEW 1600 23.12 0.00
Noble Corporation Baar N amen -akt h58 0.02 NEW 1015 38.42 0.00
Owens & Minor Inc Com 690 0.02 NEW 1650 32.73 0.00
Landauer Inc equity 514 0.02 NEW 999 56.06 0.00
Biomed Realty Trust 0.02 NEW 2275 21.54 0.00
Dime Cmnty Bancshares 0.02 NEW 3379 14.50 0.00
Honda Motor Ltd Ame rn shs 438 0.02 NEW 1345 37.92 0.00
India Fd 0.02 NEW 2350 21.28 0.00
Miller Herman 0.02 NEW 1776 27.59 0.00
Natural Gas Services 0.02 NEW 2225 19.33 0.00
Neogen 0.02 NEW 962 49.90 0.00
Otter Tail 0.02 NEW 1678 30.99 0.00
Smith & Nephew Plc Spdn adr new 831 0.02 NEW 710 57.75 0.00
Toyota Motor Corp. Sp Ad r rep2com 892 0.02 NEW 500 102.00 0.00
Unilever Plc Spon adr new 904 0.02 NEW 850 42.35 0.00
American Tower Reit Inc equity 030 0.02 NEW 591 76.14 0.00
Aon Plc for g04 0.02 NEW 600 61.67 0.00
Directv 0.02 NEW 900 56.67 0.00
Ishares Tr. Dj Us bas matl 464 0.02 NEW 780 70.51 0.00
Manpower 0.01 NEW 370 56.76 0.00
Oceaneering Intl 0.01 NEW 260 65.38 0.00
Panera Bread Co. cl a 698 0.01 NEW 75 160.00 0.00
Adobe Systems Inc. Com 007 0.01 NEW 550 43.64 0.00
Gamestop Corp. New Cl A 364 0.01 NEW 740 28.38 0.00
Potash Corp. Sask. Inc. Com 737 0.01 NEW 500 40.00 0.00
SANDRIDGE ENERGY 0.01 NEW 2325 5.16 0.00
Calpine Corp C ommon stock 131 0.01 NEW 662 21.15 0.00
Agilent Technologies 0.01 NEW 575 41.74 0.00
Alcoa 0.01 NEW 1565 8.31 0.00
Altera 0.01 NEW 947 35.90 0.00
Amphenol Corp-cl A 0.01 NEW 427 74.94 0.00
Annaly Capital Management In 0.01 NEW 1870 16.04 0.00
Avery Dennison 0.01 NEW 604 43.05 0.00
Be Aerospace 0.01 NEW 241 62.24 0.00
Capital One Financial 0.01 NEW 533 54.41 0.00
Conagra Foods 0.01 NEW 482 53.94 0.00
Cree 0.01 NEW 290 55.17 0.00
Cvs Caremark 0.01 NEW 341 55.72 0.00
Danaher 0.01 NEW 415 62.65 0.00
Dollar Tree 0.01 NEW 696 48.85 0.00
Dover 0.01 NEW 460 73.91 0.00
Dr Pepper Snapple 0.01 NEW 267 48.69 0.00
Franklin Resources 0.01 NEW 185 151.35 0.00
Green Mountain Coffee Roaste 0.01 NEW 490 57.14 0.00
Harley-davidson 0.01 NEW 300 53.33 0.00
Harman International 0.01 NEW 395 45.57 0.00
Harris 0.01 NEW 275 47.27 0.00
Hologic 0.01 NEW 1000 23.00 0.00
Intuit 0.01 NEW 243 65.84 0.00
Joy Global 0.01 NEW 448 60.27 0.00
Kellogg 0.01 NEW 2200 8.64 0.00
Lam Research 0.01 NEW 337 41.54 0.00
Lincoln National 0.01 NEW 648 32.41 0.00
Lyondellbasell Indu-cl A 0.01 NEW 201 64.68 0.00
Macerich Co/the 0.01 NEW 1000 32.00 0.00
Metlife 0.01 NEW 470 38.30 0.00
Nextera Energy 0.01 NEW 150 80.00 0.00
On Semiconductor Corporation 0.01 NEW 152 190.79 0.00
P G & E 0.01 NEW 370 43.24 0.00
Parker Hannifin 0.01 NEW 190 89.47 0.00
Perkinelmer 0.01 NEW 1000 34.00 0.00
Public Service Enterprise Gp 0.01 NEW 992 34.27 0.00
Red Hat 0.01 NEW 255 50.98 0.00
Resmed 0.01 NEW 670 46.27 0.00
Sempra Energy 0.01 NEW 273 80.59 0.00
Synopsys 0.01 NEW 925 35.68 0.00
Taiwan Semiconductor-sp Adr adr 874 0.01 NEW 1627 17.21 0.00
Teleflex 0.01 NEW 200 85.00 0.00
Texas Instruments 0.01 NEW 476 35.71 0.00
Tyson Foods Inc-cl A 0.01 NEW 1052 24.71 0.00
Windstream 0.01 NEW 2381 7.98 0.00
Zimmer Holdings 0.01 NEW 397 75.57 0.00
American Cap Ltd C om 025 0.01 NEW 903 14.40 0.00
Kaydon Corp C om 486 0.01 NEW 1000 26.00 0.00
Koninklijke Philips Electrs N y reg sh new 500 0.01 NEW 1189 29.44 0.00
Lululemon Athletica Inc C om 550 0.01 NEW 471 61.57 0.00
Oshkosh Corp C om 688 0.01 NEW 700 42.86 0.00
Royal Dutch Shell Plc S pon adr b 780 0.01 NEW 485 65.98 0.00
Unit Corp C om 909 0.01 NEW 254 47.24 0.00
Vale S A A dr 919 0.01 NEW 1000 17.00 0.00
Verifone Sys Inc C om 923 0.01 NEW 1000 21.00 0.00
Webster Finl Corp Conn C om 947 0.01 NEW 1000 24.00 0.00
Ishares Russell 2000 Val 464 0.01 NEW 270 85.19 0.00
First Niagara Financial Group, Inc equity 335 0.01 NEW 2000 9.00 0.00
Ishares Silver Trustishares equity 464 0.01 NEW 1000 27.00 0.00
Petrochina Co Ltd equity 716 0.01 NEW 240 133.33 0.00
Wgl Hldgs Inc equity 929 0.01 NEW 435 43.68 0.00
Motorola Solutions Inc Com mon stock 620 0.01 NEW 521 63.34 0.00
Hsbc Holdings Plc-spons Adr adr 404 0.01 NEW 650 53.85 0.00
Ishares Tr iboxx inv cpbd 464 0.01 NEW 265 120.75 0.00
Acacia Research - Acacia Tec 0.01 NEW 492 30.49 0.00
Range Resources 0.01 NEW 300 80.00 0.00
Accuray 0.01 NEW 4336 4.61 0.00
Sally Beauty Co Inc equity 795 0.01 NEW 421 28.50 0.00
Citigroup Inc. Co m new 172 0.01 NEW 621 43.48 0.00
Great Plains Energy 0.01 NEW 1160 23.28 0.00
Ishares Inc. Msci singapore 464 0.01 NEW 1000 14.00 0.00
Ishares Tr Us Pf d stk idx 464 0.01 NEW 543 40.52 0.00
Ishares Tr Rusl 3000 grow 464 0.01 NEW 531 58.38 0.00
Marine Pete Tr Unit ben int 568 0.01 NEW 1000 14.00 0.00
Pearson Plc Spons ored adr 705 0.01 NEW 1680 17.86 0.00
Sims Metal Management Ltd. Spo ns adr 829 0.01 NEW 2375 10.53 0.00
Tech Data 0.01 NEW 600 45.00 0.00
Ishares Inc. Msci pac j idx 464 0.01 NEW 700 50.00 0.00
Office Depot 0.01 NEW 5000 4.00 0.00
Ralph Lauren 0.01 NEW 92 173.91 0.00
Ishares Tr barclys 20+ y 464 0.01 NEW 213 117.37 0.00
Pembina Pipeline 0.01 NEW 1000 32.00 0.00
First Rep Bk San Francisco C 0.01 NEW 410 39.02 0.00
Tim Participacoes S A Spons ored adr 887 0.01 NEW 1360 22.06 0.00
Spdr Series Trust dj reit etf 784 0.01 NEW 250 76.00 0.00
Main Street Capital 0.01 NEW 405 32.10 0.00
Powershares Etf Tr Ii Build amer etf 739 0.01 NEW 787 30.50 0.00
Heartland Financial Usa 0.01 NEW 1000 25.00 0.00
Luxottica Group Spa Spons ored adr 550 0.01 NEW 300 50.00 0.00
Smucker J M 0.00 NEW 34 88.24 0.00
Canadian Natural Resources 0.00 NEW 102 98.04 0.00
Noble Energy 0.00 NEW 33 121.21 0.00
Whiting Petroleum 0.00 NEW 107 46.73 0.00
Affiliated Managers Group Inc. Com 008 0.00 NEW 31 161.29 0.00
O'reilly Automotive Inc. Com 671 0.00 NEW 85 105.88 0.00
AAON Inc Common Stock Usd0.004 0.00 NEW 135 29.63 0.00
Alberto Culver 0.00 NEW 163 36.81 0.00
Safeguard Scientifics 0.00 NEW 635 15.75 0.00
Aaron's 0.00 NEW 166 30.12 0.00
Airgas 0.00 NEW 52 96.15 0.00
Alcatel-lucent-sponsored Adr adr 013 0.00 NEW 102 0.00 0.00
Alexion Pharmaceuticals 0.00 NEW 64 93.75 0.00
Alliance Data Systems 0.00 NEW 41 170.73 0.00
Ameren Corporation 0.00 NEW 105 38.10 0.00
American International 0.00 NEW 22 45.45 0.00
Analog Devices 0.00 NEW 222 45.05 0.00
Aol 0.00 NEW 8 0.00 0.00
Applied Materials 0.00 NEW 653 13.78 0.00
Approach Resources 0.00 NEW 267 26.22 0.00
Avalonbay Communities 0.00 NEW 105 57.14 0.00
Barnes 0.00 NEW 120 41.67 0.00
Best Buy 0.00 NEW 475 23.16 0.00
Brinker International 0.00 NEW 33 151.52 0.00
Broadridge Financial Solutio 0.00 NEW 175 22.86 0.00
Ca 0.00 NEW 131 22.90 0.00
Campbell Soup 0.00 NEW 110 45.45 0.00
Cardtronics 0.00 NEW 163 24.54 0.00
Ceva 0.00 NEW 115 17.39 0.00
Cf Industries Holdings 0.00 NEW 28 178.57 0.00
Chicago Bridge & Iron-ny Shr 0.00 NEW 69 57.97 0.00
Cimarex Energy 0.00 NEW 19 52.63 0.00
Cit 0.00 NEW 12 83.33 0.00
Constellation Brands Inc-a 0.00 NEW 220 45.45 0.00
Delta Air Lines 0.00 NEW 18 0.00 0.00
Dow Chemical Co/the 0.00 NEW 100 30.00 0.00
Dril-quip 0.00 NEW 100 90.00 0.00
Duke Realty 0.00 NEW 540 16.67 0.00
E*trade Financial 0.00 NEW 25 0.00 0.00
Edwards Lifesciences 0.00 NEW 125 80.00 0.00
Eog Resources 0.00 NEW 25 120.00 0.00
Exelon 0.00 NEW 1 0.00 0.00
Flowers Foods 0.00 NEW 53 56.60 0.00
Ford Motor 0.00 NEW 718 12.53 0.00
Frontier Communications 0.00 NEW 304 3.29 0.00
Halliburton 0.00 NEW 135 37.04 0.00
Hewlett-packard 0.00 NEW 80 25.00 0.00
Hillenbrand 0.00 NEW 123 24.39 0.00
Hms Holdings 0.00 NEW 70 28.57 0.00
Hospira 0.00 NEW 200 35.00 0.00
Humana 0.00 NEW 106 66.04 0.00
Huntington Bancshares 0.00 NEW 1500 7.33 0.00
Incontact 0.00 NEW 562 8.90 0.00
Informatica 0.00 NEW 112 35.71 0.00
Intercontinentalexchange 0.00 NEW 20 150.00 0.00
Iron Mountain 0.00 NEW 204 34.31 0.00
Jones Lang Lasalle 0.00 NEW 42 95.24 0.00
Juniper Networks 0.00 NEW 471 19.11 0.00
Kirby 0.00 NEW 137 72.99 0.00
Lennox International 0.00 NEW 31 64.52 0.00
Liberty Media Corp-inter A 0.00 NEW 533 20.64 0.00
Lions Gate Entertainment Cor 0.00 NEW 218 22.94 0.00
Lkq 0.00 NEW 486 22.63 0.00
Mead Johnson Nutrition 0.00 NEW 143 76.92 0.00
Mednax 0.00 NEW 49 81.63 0.00
Micros Systems 0.00 NEW 64 46.88 0.00
Msc Industrial Direct Co-a 0.00 NEW 66 90.91 0.00
National Instruments 0.00 NEW 243 32.92 0.00
Ncr Corporation 0.00 NEW 270 25.93 0.00
Newell Rubbermaid 0.00 NEW 187 26.74 0.00
Nucor 0.00 NEW 141 49.65 0.00
Omega Healthcare Investors 0.00 NEW 1300 3.08 0.00
Pall 0.00 NEW 36 55.56 0.00
Petroleo Brasileiro S.a.-adr adr 716 0.00 NEW 500 16.00 0.00
Petsmart 0.00 NEW 179 61.45 0.00
Progressive 0.00 NEW 210 23.81 0.00
Rackspace Hosting 0.00 NEW 17 58.82 0.00
Republic Services 0.00 NEW 100 30.00 0.00
Rockwell Collins 0.00 NEW 153 65.36 0.00
Roper Industries 0.00 NEW 37 135.14 0.00
Salix Pharmaceuticals 0.00 NEW 40 50.00 0.00
Scripps Networks Inter-cl A 0.00 NEW 53 56.60 0.00
Talbots 0.00 NEW 8 0.00 0.00
Textron 0.00 NEW 257 31.13 0.00
Trw Automotive Holdings 0.00 NEW 141 56.74 0.00
United Therapeutics 0.00 NEW 24 41.67 0.00
Unum 0.00 NEW 250 28.00 0.00
Ventas 0.00 NEW 74 67.57 0.00
Volcano 0.00 NEW 61 16.39 0.00
Waste Connections 0.00 NEW 96 31.25 0.00
Wr Berkley 0.00 NEW 204 44.12 0.00
Xl 0.00 NEW 310 29.03 0.00
Actuant Corp C l a new 005 0.00 NEW 224 31.25 0.00
Acuity Brands Inc C om 005 0.00 NEW 94 74.47 0.00
Bio Rad Labs Inc C l a 090 0.00 NEW 71 126.76 0.00
Caseys Gen Stores Inc C om 147 0.00 NEW 64 62.50 0.00
Electronics For Imaging Inc C om 286 0.00 NEW 46 21.74 0.00
Forest City Enterprises Inc C l a 345 0.00 NEW 248 16.13 0.00
Hexcel Corp New C om 428 0.00 NEW 149 26.85 0.00
Maximus Inc C om 577 0.00 NEW 19 105.26 0.00
Mentor Graphics Corp C om 587 0.00 NEW 300 16.67 0.00
Microsemi Corp C om 595 0.00 NEW 117 25.64 0.00
Mueller Inds Inc C om 624 0.00 NEW 31 64.52 0.00
Nice Sys Ltd S ponsored adr 653 0.00 NEW 88 34.09 0.00
Northwestern Corp C om new 668 0.00 NEW 200 0.00 0.00
Novo-nordisk A S A dr 670 0.00 NEW 55 163.64 0.00
Nxstage Medical Inc C om 670 0.00 NEW 94 10.64 0.00
Sanofi Aventis S ponsored adr 801 0.00 NEW 134 52.24 0.00
Schnitzer Stl Inds C l a 806 0.00 NEW 401 4.99 0.00
Sonic Automotive Inc C l a 835 0.00 NEW 120 25.00 0.00
Hcc Insurance Hldgs Com 404 0.00 NEW 95 42.11 0.00
Henry Jack & Associates Com 426 0.00 NEW 209 47.85 0.00
Total Sa equity 891 0.00 NEW 120 50.00 0.00
Edison International 0.00 NEW 155 51.61 0.00
Gaylord Entertainment 0.00 NEW 116 43.10 0.00
J.c. Penney 0.00 NEW 116 17.24 0.00
Advisory Brd 0.00 NEW 87 57.47 0.00
Mosaic Co equity 619 0.00 NEW 113 61.95 0.00
Healthsouth Corp Com mon-new 421 0.00 NEW 75 26.67 0.00
Iberiabank 0.00 NEW 93 53.76 0.00
Aviat Networks 0.00 NEW 40 0.00 0.00
Avis Budget 0.00 NEW 247 28.34 0.00
Balchem 0.00 NEW 85 47.06 0.00
Ballard Pwr Sys 0.00 NEW 200 0.00 0.00
Barrick Gold 0.00 NEW 100 30.00 0.00
Brown Shoe 0.00 NEW 162 18.52 0.00
Capstone Turbine 0.00 NEW 165 0.00 0.00
Cogent Comm Group Inc. Co m new 192 0.00 NEW 424 25.94 0.00
Dreamworks Animation Skg Inc. cl a 261 0.00 NEW 70 14.29 0.00
Exponent 0.00 NEW 118 50.85 0.00
Fair Isaac 0.00 NEW 159 44.03 0.00
Forward Air 0.00 NEW 185 37.84 0.00
Hanwha Solarone Co. Ltd. Spons ored adr 411 0.00 NEW 200 0.00 0.00
Hittite Microwave 0.00 NEW 45 66.67 0.00
Ii Vi 0.00 NEW 168 17.86 0.00
J&j Snack Foods 0.00 NEW 53 75.47 0.00
Kadant 0.00 NEW 15 0.00 0.00
Knight Transn 0.00 NEW 264 15.15 0.00
Lasalle Hotel Pptys Com S h ben int 517 0.00 NEW 145 27.59 0.00
Manhattan Assocs 0.00 NEW 118 76.27 0.00
Materion 0.00 NEW 150 26.67 0.00
Modine Mfg 0.00 NEW 412 9.71 0.00
Morningstar 0.00 NEW 161 68.32 0.00
Orion Energy Systems 0.00 NEW 3925 2.55 0.00
Phh Corp. Co m new 693 0.00 NEW 235 21.28 0.00
Prosperity Bancshares 0.00 NEW 101 49.50 0.00
Raven Inds 0.00 NEW 130 30.77 0.00
Scansource 0.00 NEW 125 32.00 0.00
Sonic Fdry Inc. Co m new 835 0.00 NEW 65 0.00 0.00
Sony Corp. Ad r new 835 0.00 NEW 6 0.00 0.00
Source Cap 0.00 NEW 40 50.00 0.00
Universal Health Rlty Incm T Sh ben int 913 0.00 NEW 55 54.55 0.00
Werner Enterprises 0.00 NEW 200 25.00 0.00
Westamerica Bancorporation 0.00 NEW 82 48.78 0.00
Homeaway Inc equit437 0.00 NEW 100 30.00 0.00
Barclays Plc adr 067 0.00 NEW 290 17.24 0.00
Citizens Republic Bancorp In. Co m new 174 0.00 NEW 7 0.00 0.00
State Bk Finl 0.00 NEW 240 16.67 0.00
Angie's List 0.00 NEW 423 18.91 0.00
Biglari Holdings 0.00 NEW 10 400.00 0.00
Chico's Fas 0.00 NEW 349 17.19 0.00
Lithia Mtrs Inc cl a 536 0.00 NEW 71 42.25 0.00
Transcanada 0.00 NEW 100 50.00 0.00
Wats 0.00 NEW 28 71.43 0.00
United Rentals 0.00 NEW 66 60.61 0.00
Jazz Pharmaceuticals 0.00 NEW 84 59.52 0.00
Post Holdings 0.00 NEW 100 40.00 0.00
Sturm Ruger & Co 0.00 NEW 155 25.81 0.00
Triumph Group Inc cs 896 0.00 NEW 131 76.34 0.00
Facebook Inc cl a 303 0.00 NEW 122 24.59 0.00
Harris Teeter Supermarkets I 0.00 NEW 75 40.00 0.00
Tangoe 0.00 NEW 230 13.04 0.00
Akorn 0.00 NEW 289 13.84 0.00
Beacon Roofing Supply 0.00 NEW 82 36.59 0.00
Mobile Telesystems Ojsc Spons ored adr 607 0.00 NEW 500 20.00 0.00
Parexel International 0.00 NEW 122 40.98 0.00
Altra Holdings 0.00 NEW 72 27.78 0.00
Summit Hotel Properties Inc cs 866 0.00 NEW 304 9.87 0.00
Epr Properties 0.00 NEW 100 50.00 0.00
Fleetmatics 0.00 NEW 89 22.47 0.00
Ebix Inc ordshare 278 0.00 NEW 652 16.87 0.00
Pico Holdings Inc ordshare 693 0.00 NEW 330 21.21 0.00
Tumi Holdings Inc ordshare 899 0.00 NEW 133 22.56 0.00
Abiomed 0.00 NEW 95 21.05 0.00
Acadia Healthcare Company In 0.00 NEW 140 28.57 0.00
Advantage Oil & Gas 0.00 NEW 1607 3.73 0.00
Arctic Cat 0.00 NEW 197 45.69 0.00
Aruba Networks 0.00 NEW 127 23.62 0.00
Blue Nile 0.00 NEW 157 31.85 0.00
Calamp 0.00 NEW 240 12.50 0.00
Dex 0.00 NEW 223 17.94 0.00
Emeritus 0.00 NEW 103 29.13 0.00
Exlservice Holdings 0.00 NEW 74 27.03 0.00
Global Eagle Entmt 0.00 NEW 792 10.10 0.00
Healthcare Svcs Grp 0.00 NEW 64 31.25 0.00
Icg 0.00 NEW 585 11.97 0.00
Ignite Restaurant 0.00 NEW 123 16.26 0.00
Insulet 0.00 NEW 126 23.81 0.00
Laredo Pete Hldgs 0.00 NEW 190 15.79 0.00
Lifelock 0.00 NEW 123 8.13 0.00
Linnco Llc Comsh s ltd int 535 0.00 NEW 50 40.00 0.00
Lone Pine Res 0.00 NEW 601 1.66 0.00
Magnum Hunter Res Corp Del 0.00 NEW 864 3.47 0.00
Oi Sa Spons ored adr 670 0.00 NEW 9 0.00 0.00
Orasure Technologies 0.00 NEW 177 5.65 0.00
Pacira Pharmaceuticals 0.00 NEW 122 32.79 0.00
Pdc Energy 0.00 NEW 150 46.67 0.00
Proofpoint 0.00 NEW 191 15.71 0.00
Sinclair Broadcast Group Inc. cl a 829 0.00 NEW 146 20.55 0.00
Tile Shop Hldgs 0.00 NEW 125 24.00 0.00
Trimas Corp. Co m new 896 0.00 NEW 96 31.25 0.00

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