Johnson Financial Group

Johnson Financial as of March 31, 2013

Portfolio Holdings for Johnson Financial

Johnson Financial holds 746 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International 3.6 $8.4M 91k 92.71
International Business Machs C 2.7 $6.4M 30k 213.27
Chevron Corp 2.2 $5.1M 43k 118.80
Apple Inc. Com 037 2.1 $5.0M 11k 442.62
Exxon Mobil Corporation 2.0 $4.8M 53k 90.10
Johnson & Johnson Com 478 1.9 $4.4M 54k 81.53
Microsoft Corp 1.7 $4.0M 141k 28.60
Cincinnati Financial Corp 1.7 $3.9M 83k 47.22
Pepsico 1.4 $3.3M 42k 79.13
At&t 1.3 $3.1M 85k 36.69
Berkshire Hathaway Inc-cl B 1.3 $3.1M 29k 104.21
Procter & Gamble Co/the 1.3 $3.0M 39k 77.05
Conocophillips 1.2 $2.9M 48k 60.09
Pfizer 1.2 $2.8M 98k 28.86
Target Corp 1.2 $2.8M 41k 68.46
Wells Fargo & Co 1.2 $2.8M 77k 36.99
Blackrock Inc C om 092 1.2 $2.8M 11k 256.85
Emmis Communications Corp cl a 291 1.1 $2.6M 39k 66.92
Google Inc. cl a 382 1.1 $2.6M 3.2k 794.17
Lowe's Cos 1.1 $2.5M 66k 37.93
Comcast Corp. 1.0 $2.5M 58k 41.98
Us Bancorp 1.0 $2.4M 72k 33.93
Verizon Communications 1.0 $2.4M 49k 49.16
Union Pacific Corp. Com 907 1.0 $2.3M 16k 142.41
Ishares Tr barclys inter 464 1.0 $2.2M 20k 112.35
Wal-mart Stores Inc. Com 931 0.9 $2.2M 30k 74.82
Ishares Tr Dj Sel div inx 464 0.9 $2.1M 34k 63.41
3m 0.9 $2.1M 20k 106.30
General Electric 0.9 $2.1M 91k 23.12
Fiserv 0.8 $2.0M 23k 87.85
Spdr Tr tr unit 784 0.8 $2.0M 13k 156.65
Intel Corp 0.8 $2.0M 91k 21.83
Bristol-myers Squibb 0.8 $1.9M 46k 41.16
Sh.karthik P 0.8 $1.8M 25k 75.39
Cisco Systems 0.8 $1.8M 85k 20.90
Ameriprise Financial 0.8 $1.8M 24k 73.71
Southern 0.8 $1.8M 6.8k 260.56
Albemarle Corp. Com 012 0.7 $1.7M 27k 62.47
Stanley Black & Decker 0.7 $1.5M 19k 80.95
Coca Cola 0.6 $1.5M 38k 40.44
Fidelity National Informatio 0.6 $1.5M 37k 39.62
Kinder Morgan Management 0.6 $1.5M 17k 87.90
Wisconsin Energy Corp. 0.6 $1.4M 34k 42.81
Bank Montreal Que 0.6 $1.4M 23k 62.97
Baxter Intl 0.6 $1.4M 19k 72.45
Deere & Co 0.6 $1.4M 16k 86.04
Vf Corp 0.6 $1.4M 8.3k 167.40
Maxim Integrated Prods Inc C om 577 0.6 $1.4M 43k 32.19
Eaton Vance Corp 0.6 $1.4M 33k 41.82
Dominion Resources 0.6 $1.3M 23k 58.21
General Dynamics Corp 0.6 $1.3M 19k 70.47
United Technologies Corp 0.6 $1.4M 15k 93.42
Cardinal Health 0.6 $1.3M 32k 41.63
Oracle Corp 0.5 $1.3M 39k 32.32
Zebra Technologies Corp-cl A 0.5 $1.1M 37k 30.60
Jpmorgan Chase & Company 0.5 $1.1M 23k 47.47
Meadwestvaco Corp 0.5 $1.1M 30k 36.32
Lorillard 0.5 $1.1M 26k 40.37
Walgreen 0.5 $1.0M 22k 47.69
Gilead Sciences 0.4 $1.0M 21k 48.93
Altria Group 0.4 $980k 29k 34.38
Hasbro 0.4 $986k 22k 43.99
Vanguard St Bond Eft short trm bond 921 0.4 $959k 12k 81.00
Federated Investors Inc-cl B 0.4 $903k 38k 23.63
General Mills 0.4 $891k 18k 49.27
Illinois Tool Works 0.4 $868k 14k 60.93
Kroger 0.4 $849k 26k 33.14
Kraft Foods Grp 0.4 $844k 16k 51.53
Accenture Plc-cl A 0.3 $821k 11k 75.99
Boeing Co/the 0.3 $827k 9.6k 85.90
Schlumberger 0.3 $825k 11k 74.90
Mcdonald's Corp. Com 580 0.3 $791k 7.9k 99.72
Sysco Corp 0.3 $794k 23k 35.17
Time Warner Cable 0.3 $807k 8.4k 96.00
Royal Dutch Shell Plc S pons adr a 780 0.3 $809k 12k 65.16
Chubb Corp 0.3 $764k 8.7k 87.50
Corning 0.3 $765k 57k 13.32
T Rowe Price Group 0.3 $779k 10k 74.83
Duke Energy 0.3 $782k 10k 76.92
Safeway 0.3 $754k 29k 26.35
Kimberly-clark Corp 0.3 $760k 7.8k 98.01
Emerson Elec 0.3 $731k 13k 55.85
E M C Corp Mass 0.3 $710k 30k 23.87
Praxair 0.3 $691k 6.2k 111.62
Aflac 0.3 $673k 13k 51.99
Hershey Co/the 0.3 $681k 7.8k 87.42
Johnson Controls 0.3 $671k 19k 35.06
Colgate-palmolive 0.3 $651k 5.5k 117.94
Dst Systems 0.3 $648k 19k 35.07
Time Warner 0.3 $652k 11k 57.62
Ww Grainger 0.3 $665k 3.0k 225.03
Sigma Aldrich Corp. 0.3 $642k 8.3k 77.64
Hatteras Financial Corp pfd 419 0.3 $634k 23k 27.49
Journal Communications 0.3 $601k 14k 42.04
United Parcel Service Inc. Cl B 911 0.3 $605k 7.0k 85.88
American Express 0.3 $619k 9.2k 67.50
Astrazeneca Plc-spons Adr adr 046 0.3 $606k 12k 49.96
Merck & Co 0.3 $600k 14k 44.19
Mge Energy 0.3 $615k 11k 55.47
Costco Wholesale Corp. New Com 221 0.2 $586k 5.5k 106.15
Visa Inc-class A Shares 0.2 $595k 3.5k 170.31
Caterpillar 0.2 $569k 6.5k 87.04
Donaldson 0.2 $568k 16k 36.20
Raytheon Company 0.2 $568k 9.7k 58.84
Materials Sel Sec Spdr Etf Com 813 0.2 $561k 14k 39.17
Ishares Tr russell1000grw 464 0.2 $544k 7.6k 71.40
Apache Corp. 0.2 $538k 7.0k 77.20
Bank Of America Corp 0.2 $535k 44k 12.17
Core Laboratories 0.2 $542k 3.9k 138.04
Csx Corp 0.2 $539k 22k 24.63
Reynolds American 0.2 $535k 12k 44.40
Disney Walt Co. Com D isney 254 0.2 $520k 9.1k 56.80
Cummins 0.2 $517k 4.5k 115.71
White Mountains Insurance Gp 0.2 $518k 911.00 568.97
Ishares Tr. Dj Us healthcr 464 0.2 $526k 5.5k 96.43
Amgen 0.2 $489k 4.8k 102.47
Associated Banc-corp 0.2 $502k 33k 15.19
Becton Dickinson And 0.2 $495k 5.2k 95.68
Energy Transfer Equity 0.2 $497k 8.5k 58.47
Ishares Tr Msci K ld400 soc 464 0.2 $492k 8.5k 58.19
Anadarko Petroleum Corp 0.2 $464k 5.3k 87.37
Cr Bard 0.2 $469k 4.7k 100.82
Energizer Holdings 0.2 $481k 4.8k 99.60
Du Pont 0.2 $442k 9.0k 49.15
Williams Partners L P Com U nit l p 969 0.2 $423k 8.2k 51.86
Home Depot 0.2 $414k 5.9k 69.74
Macy's 0.2 $430k 10k 41.85
Mccormick & Co-non Vtg Shrs 0.2 $428k 5.8k 73.48
Nike Inc -cl B 0.2 $429k 7.3k 58.95
Northern Trust Corp 0.2 $428k 7.8k 54.61
Weyerhaeuser 0.2 $413k 13k 31.41
Phillips 66 0.2 $421k 6.0k 70.00
Kohls Corp. 0.2 $405k 8.8k 46.16
Medtronic 0.2 $399k 8.5k 47.00
Occidental Petroleum, Corp. 0.2 $409k 5.2k 78.44
Wilmington Trust Corp 0.2 $394k 5.6k 70.14
Aptargroup 0.2 $391k 6.8k 57.33
Automatic Data Processing 0.2 $407k 6.3k 65.10
Coca-cola Enterprises 0.2 $395k 11k 36.89
Salesforce.com 0.2 $395k 2.2k 178.98
Stryker Corp 0.2 $406k 6.2k 65.16
Devon Energy Corp. 0.2 $384k 6.8k 56.48
Cme Group 0.2 $377k 6.1k 61.35
Mckesson Corp 0.2 $370k 3.4k 107.84
Staples 0.2 $375k 28k 13.44
Waters Corp 0.2 $380k 4.0k 93.94
Dentsply International 0.2 $377k 8.9k 42.41
Eaton Corp Plc shs g29 0.2 $375k 6.1k 61.25
Ross Stores 0.1 $357k 5.9k 60.60
Sandisk Corp 0.1 $360k 6.6k 54.96
Travelers Cos Inc/the 0.1 $362k 4.3k 84.15
Williams Cos 0.1 $342k 9.1k 37.48
Cvr Partners 0.1 $344k 14k 25.00
Bed Bath & Beyond 0.1 $322k 5.0k 64.52
Spectra Energy Corp 0.1 $331k 11k 30.72
Msci Eafe Index Etf Shares 464 0.1 $318k 5.4k 59.00
Broadcom Corp-cl A 0.1 $295k 8.5k 34.66
Ishares Dow Jones Tech dj us tech sec 464 0.1 $313k 4.3k 73.22
Spdr Gold Trust Gold shs 784 0.1 $276k 1.8k 154.36
Arcelormittal-ny Registered 0.1 $290k 22k 13.03
Centurylink 0.1 $280k 8.0k 35.08
Mattel 0.1 $278k 6.3k 43.84
Valspar Corp 0.1 $274k 4.4k 62.27
Proassurance 0.1 $279k 5.9k 47.32
Tjx Cos 0.1 $248k 5.3k 46.79
11.00% Goi Loan 2006/07/28 0.1 $270k 3.9k 69.23
Comerica 0.1 $264k 7.4k 35.92
Ecolab 0.1 $249k 3.1k 80.24
Fedex Corp 0.1 $250k 2.5k 99.05
Omnicom Group 0.1 $265k 8.7k 30.41
Piedmont Office Realty Tru-a 0.1 $270k 14k 19.61
Questar Corp 0.1 $259k 11k 24.35
Vanguard Msci Emerging Marke etf 922 0.1 $260k 6.1k 42.98
Chiquita Brands Intl 0.1 $252k 33k 7.75
Ametek 0.1 $239k 5.5k 43.42
Bed Bath & Beyond 0.1 $244k 8.7k 27.98
Celgene Corp 0.1 $239k 2.1k 116.02
Enterprise Products Partners 0.1 $232k 3.8k 60.39
Lockheed Martin Corp 0.1 $230k 2.4k 96.52
Marathon Oil Corp 0.1 $239k 7.1k 33.66
Unitedhealth Group 0.1 $240k 4.2k 57.25
Varian Medical Systems 0.1 $235k 3.3k 71.98
Whole Foods Market 0.1 $226k 2.6k 86.92
Diageo P L C Spon Adr New Adr S ponsored 252 0.1 $227k 1.8k 126.11
Ishares Gold Trust Is hares 464 0.1 $242k 16k 15.53
American Elec Pwr 0.1 $219k 4.5k 48.71
Valero Energy Corp. 0.1 $202k 4.4k 45.60
Abbott Laboratories 0.1 $220k 6.2k 35.33
Alliant Energy Corp 0.1 $215k 4.3k 50.16
Eastman Chemical 0.1 $213k 3.0k 69.95
Hj Heinz 0.1 $208k 2.9k 72.28
Norfolk Southern Corp 0.1 $214k 2.8k 77.24
Pnc Financial Services Group 0.1 $203k 3.1k 66.42
Slm Corp 0.1 $220k 11k 20.54
Svb Financial Group 0.1 $209k 3.0k 70.85
Plantronics Inc New C om 727 0.1 $202k 4.6k 44.15
Bp Plc - Spons Adr 055 0.1 $201k 4.7k 42.33
Marathon Petroleum Corporation 0.1 $218k 2.4k 89.71
Check Point Software Tech Lt ord m22 0.1 $200k 4.3k 46.89
Lufkin Inds 0.1 $212k 3.2k 66.25
Magellan Midstream Prtnrs Lp Com U nit rp lp 559 0.1 $214k 4.0k 53.50
Middleby 0.1 $217k 1.4k 151.85
Abbvie 0.1 $215k 5.3k 40.77
Tjx Cos 0.1 $197k 3.9k 50.84
Abb Ltd- 0.1 $187k 8.2k 22.71
Air Products & Chemicals 0.1 $179k 2.1k 87.14
Cameron International Corp 0.1 $184k 2.8k 65.20
Centerpoint Energy 0.1 $178k 7.4k 24.01
Discover Financial Services 0.1 $179k 4.0k 44.76
Expeditors Intl Wash 0.1 $191k 5.3k 35.81
Leggett & Platt 0.1 $185k 5.5k 33.77
Marsh & Mclennan Cos 0.1 $179k 4.7k 37.92
Novartis Ag-adr adr 669 0.1 $190k 2.7k 71.26
Public Storage 0.1 $178k 1.2k 152.01
S&p 500 Index I Sh ares 464 0.1 $183k 1.2k 157.76
S&p 400 Midcap Growth Etf Isha res 464 0.1 $179k 1.4k 128.04
Covidien Plc equity g25 0.1 $189k 2.8k 67.86
Clarcor 0.1 $188k 3.6k 52.51
West Pharmaceutical Svsc 0.1 $196k 3.0k 64.79
Western Gas Partners Lp Com U nit lp in 958 0.1 $184k 3.1k 59.35
Ishares Dj Us Finl etf 464 0.1 $185k 2.7k 68.01
Freeport-mcmoran Cop&g 0.1 $164k 5.0k 33.05
Precious Tra 0.1 $160k 1.2k 134.12
Emmis Communications Corp cl a 291 0.1 $156k 3.8k 40.75
Brown-forman Corp-class B 0.1 $157k 2.2k 69.93
Conagra Foods 0.1 $164k 4.6k 35.88
Denbury Resources 0.1 $176k 9.4k 18.67
Dte Energy Company 0.1 $153k 2.2k 68.52
Genuine Parts 0.1 $161k 2.1k 77.82
Goldman Sachs Group 0.1 $160k 1.1k 147.19
Kla-tencor Corporation 0.1 $159k 3.0k 52.79
Marketaxess Holdings 0.1 $155k 4.2k 37.35
Sherwin-williams Co/the 0.1 $169k 1.0k 169.00
Southern 0.1 $156k 3.3k 46.88
Teva Pharmaceutical-sp Adr adr 881 0.1 $171k 4.3k 39.72
Berkshire Hathaway 0.1 $156k 1.00 156000.00
Bruker 0.1 $155k 8.1k 19.14
Carbo Ceramics 0.1 $173k 1.9k 91.24
Pacwest Bancorp Del 0.1 $154k 5.3k 29.06
Power Integrations 0.1 $170k 3.9k 43.46
Amazon 0.1 $152k 572.00 265.73
Cabot Oil & Gas, Corp. 0.1 $150k 3.4k 44.42
Firstenergy 0.1 $132k 3.1k 42.08
Lindsay Corporation Com 535 0.1 $150k 1.7k 88.24
Monsanto Co. New Com 611 0.1 $139k 1.3k 105.70
Thermo Fisher Scientific Inc. Com 883 0.1 $130k 1.7k 76.47
Ppl Corp C ommon stock 693 0.1 $135k 4.3k 31.32
Ace 0.1 $150k 1.7k 89.13
Barnes Group 0.1 $144k 910.00 158.24
Dupont Fabros Technology 0.1 $141k 5.8k 24.21
Financial Engines 0.1 $132k 3.6k 36.21
Flowers Foods 0.1 $149k 2.1k 72.09
Sh.karthik P 0.1 $132k 2.3k 57.89
Oneok 0.1 $137k 2.9k 47.68
Pepco Holdings 0.1 $145k 6.8k 21.33
Priceline.com 0.1 $145k 210.00 690.48
Prudential Financial 0.1 $142k 2.4k 59.04
Sodastream International 0.1 $137k 2.8k 49.82
Starbucks Corp 0.1 $132k 2.3k 56.95
State Street Corp 0.1 $135k 2.3k 59.16
Waste Management 0.1 $130k 3.3k 39.12
Sapient Corporation 0.1 $136k 11k 12.20
Infosys Technologies Ltd sponsored adr 456 0.1 $140k 2.9k 49.04
New Jersey Res 0.1 $144k 3.2k 45.00
Quaker Chem 0.1 $131k 2.2k 58.88
Umpqua Hldgs 0.1 $147k 11k 13.24
Wisdomtree Trust Midca p divi fd 977 0.1 $133k 2.0k 64.97
Vanguard Bd Index Fd Inc intermed term 921 0.1 $143k 1.6k 88.27
Vitamin Shoppe 0.1 $132k 2.7k 48.89
Infocrossing, Inc. Com 456 0.1 $149k 1.4k 107.97
Netapp 0.1 $125k 3.7k 34.17
Air Products & Chemicals 0.1 $108k 2.6k 41.54
Bank Of New York Mellon Corp 0.1 $127k 4.5k 27.97
Cablevision Systems-ny Grp-a 0.1 $108k 7.2k 15.01
Consolidated Edison 0.1 $124k 2.0k 60.93
Fastenal 0.1 $116k 2.3k 51.17
Glaxosmithkline Plc-spon Adr adr 377 0.1 $120k 2.6k 46.51
Hibbett Sports 0.1 $126k 2.2k 56.35
Hub Group Inc-cl A 0.1 $123k 3.2k 38.33
Integrys Energy Group 0.1 $120k 2.1k 57.94
Kellogg 0.1 $117k 1.8k 64.17
Mastercard Inc-class A 0.1 $125k 231.00 541.13
Morgan Stanley 0.1 $118k 5.4k 22.01
Nyse Euronext 0.1 $107k 2.8k 38.66
Polycom 0.1 $117k 11k 11.04
Regency Centers Corp 0.1 $122k 3.0k 40.36
Scana Corp 0.1 $110k 2.1k 51.31
Stancorp Financial Group 0.1 $107k 2.5k 42.80
Thoratec Corp 0.1 $125k 3.3k 37.56
Apogee Enterprises 0.1 $111k 3.8k 29.02
East West Ban 0.1 $114k 4.5k 25.62
Icu Med 0.1 $119k 2.0k 58.77
Sap Ag Sp on adr 803 0.1 $109k 1.4k 80.74
Team 0.1 $112k 2.7k 41.10
Unilever Nv Ny shs new 904 0.1 $114k 2.8k 40.93
United Nat Foods 0.1 $109k 2.2k 48.99
Watts Water Technologies Inc. cl a 942 0.1 $127k 2.7k 47.92
Ishares S&p 400 s^p midcap 400 464 0.1 $113k 980.00 115.31
Cohen & Steers 0.1 $126k 3.5k 36.00
Franklin Elec 0.1 $119k 3.6k 33.52
W P Carey 0.1 $110k 1.6k 67.65
Newmont Mining Corp. Com 651 0.0 $84k 2.0k 42.00
Bb&t Corp 0.0 $96k 3.0k 31.53
Carlisle Cos 0.0 $85k 1.3k 67.51
Commercial Metals 0.0 $102k 6.4k 15.88
Equifax 0.0 $86k 1.5k 57.33
Goodrich Corp 0.0 $93k 3.3k 28.53
Home Properties 0.0 $83k 1.5k 54.43
Hubbell Inc -cl B 0.0 $87k 900.00 96.67
Ingersoll-rand 0.0 $84k 1.5k 55.01
M & T Bank Corp 0.0 $105k 1.0k 103.55
Myriad Genetics 0.0 $100k 3.9k 25.48
Nic 0.0 $87k 4.5k 19.23
Pitney Bowes 0.0 $101k 6.8k 14.93
Plum Creek Timber 0.0 $84k 1.6k 52.50
Snap-on 0.0 $99k 1.2k 82.50
Techne Corp 0.0 $99k 1.5k 68.18
Vodafone Group Plc-sp Adr adr 928 0.0 $103k 3.6k 28.40
Western Digital Corp 0.0 $85k 1.7k 50.00
Western Union 0.0 $101k 6.7k 14.97
Wyndham Worldwide Corp 0.0 $105k 1.6k 64.22
American Science & Engr Inc C om 029 0.0 $87k 1.4k 61.05
Everest Re Group Ltd C om g32 0.0 $94k 725.00 130.00
I Shares Barclays Agg Etf 464 0.0 $89k 800.00 111.25
Msci Emerging Market Etf 464 0.0 $97k 2.3k 42.75
Ishares Russell 2000 Etf I Sh ares 464 0.0 $94k 1.0k 94.00
Bhp Billiton Ltd - Spon Adr adr 088 0.0 $89k 1.3k 68.48
Quality Systems 0.0 $87k 4.8k 18.32
Ipg Photonics Corp equity 449 0.0 $86k 1.3k 66.15
Blackbaud 0.0 $102k 3.4k 29.62
Calgon Carbon 0.0 $94k 5.2k 18.16
Cantel Medical 0.0 $89k 3.0k 30.17
Coherent 0.0 $94k 1.7k 56.97
Esco Technologies 0.0 $96k 2.4k 40.85
Interdigital 0.0 $96k 2.0k 48.00
Ishares Tr Msci grw idx 464 0.0 $97k 1.5k 63.27
Meridian Bioscience 0.0 $100k 4.4k 22.91
Select Comfort 0.0 $101k 5.1k 19.82
Signature Bk New York Ny 0.0 $99k 1.3k 78.88
South Jersey Inds 0.0 $89k 1.6k 55.62
Statoil Asa Spons ored adr 857 0.0 $92k 3.7k 24.74
Texas Capital Bancshares 0.0 $105k 2.6k 40.38
United Stationers 0.0 $85k 2.2k 38.64
Express Scripts Holding 0.0 $94k 1.6k 57.56
Ishares Tr dj us energy 464 0.0 $97k 2.2k 45.12
Montpelier Re Holdings Ltd shs g62 0.0 $96k 3.7k 26.14
Access Midstream Partners L unit 004 0.0 $87k 2.2k 40.00
Ishares Tr Dj Us Telecomm etf 464 0.0 $105k 4.3k 24.28
Ishares Tr s^p smlcap 600 464 0.0 $61k 700.00 87.14
Cbs Corp. 0.0 $64k 1.4k 46.65
Allergan 0.0 $69k 620.00 111.29
Anheuser-busch Inbev Spn Adr adr 035 0.0 $64k 640.00 100.00
Ansys 0.0 $61k 750.00 81.33
Autozone 0.0 $79k 200.00 395.00
Borgwarner 0.0 $65k 835.00 77.84
C.h. Robinson Worldwide 0.0 $72k 1.2k 59.70
City National Corp 0.0 $82k 1.4k 59.16
Dell 0.0 $79k 5.5k 14.29
Ebay 0.0 $76k 1.4k 54.21
Endurance Specialty Holdings 0.0 $59k 1.4k 43.64
Idbi-srii-9.41%-16.. 0.0 $70k 690.00 101.45
Mohawk Industries 0.0 $68k 600.00 113.33
Nordstrom 0.0 $67k 1.2k 55.51
Perrigo 0.0 $77k 652.00 118.10
Pioneer Natural Resources 0.0 $60k 481.00 124.74
Regeneron Pharmaceuticals 0.0 $61k 345.00 176.81
Suntrust Banks 0.0 $65k 2.3k 28.71
Cabot Corp C om 127 0.0 $68k 2.0k 34.00
Mens Wearhouse Inc C om 587 0.0 $82k 3.2k 25.83
Silgan Holdings Inc C om 827 0.0 $76k 1.6k 47.50
Syntel Inc C om 871 0.0 $73k 1.1k 67.91
Madison Square Gar Inc-a 0.0 $72k 1.2k 57.69
Weight Watchers Intl 0.0 $73k 1.7k 42.32
Amc Networks Inc equity 001 0.0 $78k 1.2k 62.90
Fresh Market Inc equity 358 0.0 $70k 1.6k 42.84
American Sts Wtr 0.0 $79k 1.4k 57.45
Bemis 0.0 $65k 1.6k 40.62
Claymore Exchange Trd Fd Tr Gug Mu lti asset 183 0.0 $82k 3.4k 23.88
Darling Intl 0.0 $69k 3.8k 18.04
Kayne Anderson Enrgy Ttl Rt 0.0 $60k 2.0k 30.00
Kubota Corp. adr 501 0.0 $78k 1.1k 72.22
Life Time Fitness 0.0 $73k 1.7k 42.54
Liquidity Services 0.0 $73k 2.5k 29.75
Simpson Manufacturing 0.0 $65k 2.1k 30.59
Energy Transfer par 292 0.0 $63k 1.3k 50.40
Moneygram 0.0 $77k 4.3k 17.99
Cerner Corp. 0.0 $50k 523.00 95.60
Sprint Nextel 0.0 $46k 7.3k 6.28
Suncor Energy 0.0 $45k 1.5k 30.12
Guangdong Hongtu Tech. 0.0 $41k 830.00 49.40
Kinder Morgan Energy Partners Ut Lt d partner 494 0.0 $56k 626.00 89.46
Marshall & Ilsley Corp 0.0 $49k 700.00 70.00
Clorox Company 0.0 $45k 509.00 88.41
Cognizant Tech Solutions-a 0.0 $52k 684.00 76.02
Corporate Office Properties 0.0 $47k 1.8k 26.40
Covance 0.0 $42k 560.00 75.00
Endurance Specialty Holdings 0.0 $46k 970.00 47.42
Eog Resources 0.0 $37k 288.00 128.00
Estee Lauder Companies-cl A 0.0 $49k 766.00 63.97
Idex Corp 0.0 $37k 794.00 46.88
Jarden Corp 0.0 $53k 1.2k 42.95
Lamar Advertising Co-a 0.0 $58k 1.2k 48.33
Linear Technology Corp 0.0 $37k 975.00 37.95
Microchip Technology 0.0 $39k 1.1k 36.45
National Oilwell Varco 0.0 $39k 553.00 70.52
Paccar 0.0 $46k 900.00 51.11
Patterson Cos 0.0 $49k 1.3k 37.69
Principal Financial Group 0.0 $42k 1.2k 33.90
Qep Resources 0.0 $55k 1.7k 32.13
Quest Diagnostics 0.0 $45k 800.00 56.25
Rayonier 0.0 $40k 675.00 59.26
Realty Income Corp 0.0 $41k 705.00 58.16
Sealed Air Corp 0.0 $48k 2.0k 24.00
Sonoco Products 0.0 $38k 1.1k 34.55
Stericycle 0.0 $58k 550.00 105.45
Teradata Corp 0.0 $46k 782.00 58.82
Waters Corp 0.0 $54k 11k 4.91
Wynn Resorts 0.0 $39k 313.00 124.60
Xcel Energy 0.0 $44k 1.5k 29.97
Hain Celestial Group Inc C om 405 0.0 $43k 703.00 61.17
Kraton Performance Polymers C om 500 0.0 $37k 1.6k 23.12
Noble Corporation Baar N amen -akt h58 0.0 $39k 1.0k 38.42
Owens & Minor Inc Com 690 0.0 $54k 1.7k 32.73
Landauer Inc equity 514 0.0 $56k 999.00 56.06
Biomed Realty Trust 0.0 $49k 2.3k 21.54
Dime Cmnty Bancshares 0.0 $49k 3.4k 14.50
Honda Motor Ltd Ame rn shs 438 0.0 $51k 1.3k 37.92
India 0.0 $50k 2.4k 21.28
Miller Herman 0.0 $49k 1.8k 27.59
Natural Gas Services Group 0.0 $43k 2.2k 19.33
Neogen 0.0 $48k 962.00 49.90
Otter Tail 0.0 $52k 1.7k 30.99
Smith & Nephew Plc Spdn adr new 831 0.0 $41k 710.00 57.75
Toyota Motor Corp. Sp Ad r rep2com 892 0.0 $51k 500.00 102.00
Unilever Plc Spon adr new 904 0.0 $36k 850.00 42.35
American Tower Reit Inc equity 030 0.0 $45k 591.00 76.14
Aon Plc for g04 0.0 $37k 600.00 61.67
Directv 0.0 $51k 900.00 56.67
Ishares Tr. Dj Us bas matl 464 0.0 $55k 780.00 70.51
Manpower 0.0 $21k 370.00 56.76
Oceaneering Intl 0.0 $17k 260.00 65.38
Panera Bread Co. cl a 698 0.0 $12k 75.00 160.00
Adobe Systems Inc. Com 007 0.0 $24k 550.00 43.64
Gamestop Corp. New Cl A 364 0.0 $21k 740.00 28.38
Potash Corp. Sask. Inc. Com 737 0.0 $20k 500.00 40.00
Sandridge Energy 0.0 $12k 2.3k 5.16
Calpine Corp C ommon stock 131 0.0 $14k 662.00 21.15
Agilent Technologies 0.0 $24k 575.00 41.74
Alcoa 0.0 $13k 1.6k 8.31
Altera Corp 0.0 $34k 947.00 35.90
Amphenol Corp-cl A 0.0 $32k 427.00 74.94
Annaly Capital Management In 0.0 $30k 1.9k 16.04
Avery Dennison Corp 0.0 $26k 604.00 43.05
Be Aerospace 0.0 $15k 241.00 62.24
Capital One Financial Corp 0.0 $29k 533.00 54.41
Conagra Foods 0.0 $26k 482.00 53.94
Cree 0.0 $16k 290.00 55.17
Cvs Caremark Corp 0.0 $19k 341.00 55.72
Danaher Corp 0.0 $26k 415.00 62.65
Dollar Tree 0.0 $34k 696.00 48.85
Dover Corp 0.0 $34k 460.00 73.91
Dr Pepper Snapple Group 0.0 $13k 267.00 48.69
Franklin Resources 0.0 $28k 185.00 151.35
Green Mountain Coffee Roaste 0.0 $28k 490.00 57.14
Harley-davidson 0.0 $16k 300.00 53.33
Harman International 0.0 $18k 395.00 45.57
Harris Corp 0.0 $13k 275.00 47.27
Hologic 0.0 $23k 1.0k 23.00
Intuit 0.0 $16k 243.00 65.84
Joy Global 0.0 $27k 448.00 60.27
Kellogg 0.0 $19k 2.2k 8.64
Lam Research Corp 0.0 $14k 337.00 41.54
Lincoln National Corp 0.0 $21k 648.00 32.41
Lyondellbasell Indu-cl A 0.0 $13k 201.00 64.68
Macerich Co/the 0.0 $32k 1.0k 32.00
Metlife 0.0 $18k 470.00 38.30
Nextera Energy 0.0 $12k 150.00 80.00
On Semiconductor Corporation 0.0 $29k 152.00 190.79
P G & E Corp 0.0 $16k 370.00 43.24
Parker Hannifin Corp 0.0 $17k 190.00 89.47
Perkinelmer 0.0 $34k 1.0k 34.00
Public Service Enterprise Gp 0.0 $34k 992.00 34.27
Red Hat 0.0 $13k 255.00 50.98
Resmed 0.0 $31k 670.00 46.27
Sempra Energy 0.0 $22k 273.00 80.59
Synopsys 0.0 $33k 925.00 35.68
Taiwan Semiconductor-sp Adr adr 874 0.0 $28k 1.6k 17.21
Teleflex 0.0 $17k 200.00 85.00
Texas Instruments 0.0 $17k 476.00 35.71
Tyson Foods Inc-cl A 0.0 $26k 1.1k 24.71
Windstream Corp 0.0 $19k 2.4k 7.98
Zimmer Holdings 0.0 $30k 397.00 75.57
American Cap Ltd C om 025 0.0 $13k 903.00 14.40
Kaydon Corp C om 486 0.0 $26k 1.0k 26.00
Koninklijke Philips Electrs N y reg sh new 500 0.0 $35k 1.2k 29.44
Lululemon Athletica Inc C om 550 0.0 $29k 471.00 61.57
Oshkosh Corp C om 688 0.0 $30k 700.00 42.86
Royal Dutch Shell Plc S pon adr b 780 0.0 $32k 485.00 65.98
Unit Corp C om 909 0.0 $12k 254.00 47.24
Vale S A A dr 919 0.0 $17k 1.0k 17.00
Verifone Sys Inc C om 923 0.0 $21k 1.0k 21.00
Webster Finl Corp Conn C om 947 0.0 $24k 1.0k 24.00
Ishares Russell 2000 Val 464 0.0 $23k 270.00 85.19
First Niagara Financial Group, Inc equity 335 0.0 $18k 2.0k 9.00
Ishares Silver Trustishares equity 464 0.0 $27k 1.0k 27.00
Petrochina Co Ltd equity 716 0.0 $32k 240.00 133.33
Wgl Hldgs Inc equity 929 0.0 $19k 435.00 43.68
Motorola Solutions Inc Com mon stock 620 0.0 $33k 521.00 63.34
Hsbc Holdings Plc-spons Adr adr 404 0.0 $35k 650.00 53.85
Ishares Tr iboxx inv cpbd 464 0.0 $32k 265.00 120.75
Acacia Research - Acacia Tec 0.0 $15k 492.00 30.49
Range Resources Corp 0.0 $24k 300.00 80.00
Accuray 0.0 $20k 4.3k 4.61
Sally Beauty Co Inc equity 795 0.0 $12k 421.00 28.50
Citigroup Inc. Co m new 172 0.0 $27k 621.00 43.48
Great Plains Energy 0.0 $27k 1.2k 23.28
Ishares Inc. Msci singapore 464 0.0 $14k 1.0k 14.00
Ishares Tr Us Pf d stk idx 464 0.0 $22k 543.00 40.52
Ishares Tr Rusl 3000 grow 464 0.0 $31k 531.00 58.38
Marine Pete Tr Unit ben int 568 0.0 $14k 1.0k 14.00
Pearson Plc Spons ored adr 705 0.0 $30k 1.7k 17.86
Sims Metal Management Ltd. Spo ns adr 829 0.0 $25k 2.4k 10.53
Tech Data 0.0 $27k 600.00 45.00
Ishares Inc. Msci pac j idx 464 0.0 $35k 700.00 50.00
Office Depot 0.0 $20k 5.0k 4.00
Ralph Lauren 0.0 $16k 92.00 173.91
Ishares Tr barclys 20+ y 464 0.0 $25k 213.00 117.37
Pembina Pipeline 0.0 $32k 1.0k 32.00
First Rep Bk San Francisco C 0.0 $16k 410.00 39.02
Tim Participacoes S A Spons ored adr 887 0.0 $30k 1.4k 22.06
Spdr Series Trust dj reit etf 784 0.0 $19k 250.00 76.00
Main Street Capital 0.0 $13k 405.00 32.10
Powershares Etf Tr Ii Build amer etf 739 0.0 $24k 787.00 30.50
Heartland Financial Usa 0.0 $25k 1.0k 25.00
Luxottica Group Spa Spons ored adr 550 0.0 $15k 300.00 50.00
Smucker J M 0.0 $3.0k 34.00 88.24
Canadian Natural Resources,corp. 0.0 $10k 102.00 98.04
Noble Energy 0.0 $4.0k 33.00 121.21
Whiting Petroleum, Corp. 0.0 $5.0k 107.00 46.73
Affiliated Managers Group Inc. Com 008 0.0 $5.0k 31.00 161.29
O'reilly Automotive Inc. Com 671 0.0 $9.0k 85.00 105.88
AAON Inc Common Stock Usd0.004 0.0 $4.0k 135.00 29.63
Alberto Culver 0.0 $6.0k 163.00 36.81
Safeguard Scientifics 0.0 $10k 635.00 15.75
Aaron's 0.0 $5.0k 166.00 30.12
Airgas 0.0 $5.0k 52.00 96.15
Alcatel-lucent-sponsored Adr adr 013 0.0 $0 102.00 0.00
Alexion Pharmaceuticals 0.0 $6.0k 64.00 93.75
Alliance Data Systems Corp 0.0 $7.0k 41.00 170.73
Ameren Corporation 0.0 $4.0k 105.00 38.10
American International Group 0.0 $999.900000 22.00 45.45
Analog Devices 0.0 $10k 222.00 45.05
Aol 0.0 $0 8.00 0.00
Applied Materials 0.0 $9.0k 653.00 13.78
Approach Resources 0.0 $7.0k 267.00 26.22
Avalonbay Communities 0.0 $6.0k 105.00 57.14
Barnes Group 0.0 $5.0k 120.00 41.67
Best Buy 0.0 $11k 475.00 23.16
Brinker International 0.0 $5.0k 33.00 151.52
Broadridge Financial Solutio 0.0 $4.0k 175.00 22.86
Ca 0.0 $3.0k 131.00 22.90
Campbell Soup 0.0 $5.0k 110.00 45.45
Cardtronics 0.0 $4.0k 163.00 24.54
Ceva 0.0 $2.0k 115.00 17.39
Cf Industries Holdings 0.0 $5.0k 28.00 178.57
Chicago Bridge & Iron-ny Shr 0.0 $4.0k 69.00 57.97
Cimarex Energy 0.0 $999.970000 19.00 52.63
Cit Group 0.0 $999.960000 12.00 83.33
Constellation Brands Inc-a 0.0 $10k 220.00 45.45
Delta Air Lines 0.0 $0 18.00 0.00
Dow Chemical Co/the 0.0 $3.0k 100.00 30.00
Dril-quip 0.0 $9.0k 100.00 90.00
Duke Realty Corp 0.0 $9.0k 540.00 16.67
E*trade Financial Corp 0.0 $0 25.00 0.00
Edwards Lifesciences Corp 0.0 $10k 125.00 80.00
Eog Resources 0.0 $3.0k 25.00 120.00
Exelon Corp 0.0 $0 1.00 0.00
Flowers Foods 0.0 $3.0k 53.00 56.60
Ford Motor 0.0 $9.0k 718.00 12.53
Frontier Communications Corp 0.0 $1.0k 304.00 3.29
Halliburton 0.0 $5.0k 135.00 37.04
Hewlett-packard 0.0 $2.0k 80.00 25.00
Hillenbrand 0.0 $3.0k 123.00 24.39
Hms Holdings Corp 0.0 $2.0k 70.00 28.57
Hospira 0.0 $7.0k 200.00 35.00
Humana 0.0 $7.0k 106.00 66.04
Huntington Bancshares 0.0 $11k 1.5k 7.33
Incontact 0.0 $5.0k 562.00 8.90
Informatica Corp 0.0 $4.0k 112.00 35.71
Intercontinentalex.. 0.0 $3.0k 20.00 150.00
Iron Mountain 0.0 $7.0k 204.00 34.31
Jones Lang Lasalle 0.0 $4.0k 42.00 95.24
Juniper Networks 0.0 $9.0k 471.00 19.11
Kirby Corp 0.0 $10k 137.00 72.99
Lennox International 0.0 $2.0k 31.00 64.52
Liberty Media Corp-inter A 0.0 $11k 533.00 20.64
Lions Gate Entertainment Cor 0.0 $5.0k 218.00 22.94
Lkq Corp 0.0 $11k 486.00 22.63
Mead Johnson Nutrition 0.0 $11k 143.00 76.92
Mednax 0.0 $4.0k 49.00 81.63
Micros Systems 0.0 $3.0k 64.00 46.88
Msc Industrial Direct Co-a 0.0 $6.0k 66.00 90.91
National Instruments Corp 0.0 $8.0k 243.00 32.92
Ncr Corporation 0.0 $7.0k 270.00 25.93
Newell Rubbermaid 0.0 $5.0k 187.00 26.74
Nucor Corp 0.0 $7.0k 141.00 49.65
Omega Healthcare Investors 0.0 $4.0k 1.3k 3.08
Pall Corp 0.0 $2.0k 36.00 55.56
Petroleo Brasileiro S.a.-adr adr 716 0.0 $8.0k 500.00 16.00
Petsmart 0.0 $11k 179.00 61.45
Progressive Corp 0.0 $5.0k 210.00 23.81
Rackspace Hosting 0.0 $999.940000 17.00 58.82
Republic Services 0.0 $3.0k 100.00 30.00
Rockwell Collins 0.0 $10k 153.00 65.36
Roper Industries 0.0 $5.0k 37.00 135.14
Salix Pharmaceuticals 0.0 $2.0k 40.00 50.00
Scripps Networks Inter-cl A 0.0 $3.0k 53.00 56.60
Talbots 0.0 $0 8.00 0.00
Textron 0.0 $8.0k 257.00 31.13
Trw Automotive Holdings Corp 0.0 $8.0k 141.00 56.74
United Therapeutics Corp 0.0 $1.0k 24.00 41.67
Unum Group 0.0 $7.0k 250.00 28.00
Ventas 0.0 $5.0k 74.00 67.57
Volcano Corp 0.0 $999.790000 61.00 16.39
Waste Connections 0.0 $3.0k 96.00 31.25
Wr Berkley Corp 0.0 $9.0k 204.00 44.12
Xl Group 0.0 $9.0k 310.00 29.03
Actuant Corp C l a new 005 0.0 $7.0k 224.00 31.25
Acuity Brands Inc C om 005 0.0 $7.0k 94.00 74.47
Bio Rad Labs Inc C l a 090 0.0 $9.0k 71.00 126.76
Caseys Gen Stores Inc C om 147 0.0 $4.0k 64.00 62.50
Electronics For Imaging Inc C om 286 0.0 $1.0k 46.00 21.74
Forest City Enterprises Inc C l a 345 0.0 $4.0k 248.00 16.13
Hexcel Corp New C om 428 0.0 $4.0k 149.00 26.85
Maximus Inc C om 577 0.0 $2.0k 19.00 105.26
Mentor Graphics Corp C om 587 0.0 $5.0k 300.00 16.67
Microsemi Corp C om 595 0.0 $3.0k 117.00 25.64
Mueller Inds Inc C om 624 0.0 $2.0k 31.00 64.52
Nice Sys Ltd S ponsored adr 653 0.0 $3.0k 88.00 34.09
Northwestern Corp C om new 668 0.0 $0 200.00 0.00
Novo-nordisk A S A dr 670 0.0 $9.0k 55.00 163.64
Nxstage Medical Inc C om 670 0.0 $1.0k 94.00 10.64
Sanofi Aventis S ponsored adr 801 0.0 $7.0k 134.00 52.24
Schnitzer Stl Inds C l a 806 0.0 $2.0k 401.00 4.99
Sonic Automotive Inc C l a 835 0.0 $3.0k 120.00 25.00
Hcc Insurance Hldgs Com 404 0.0 $4.0k 95.00 42.11
Henry Jack & Associates Com 426 0.0 $10k 209.00 47.85
Total Sa equity 891 0.0 $6.0k 120.00 50.00
Edison International 0.0 $8.0k 155.00 51.61
Gaylord Entertainment 0.0 $5.0k 116.00 43.10
J.c. Penney 0.0 $2.0k 116.00 17.24
Advisory Brd 0.0 $5.0k 87.00 57.47
Mosaic Co equity 619 0.0 $7.0k 113.00 61.95
Healthsouth Corp Com mon-new 421 0.0 $2.0k 75.00 26.67
Iberiabank 0.0 $5.0k 93.00 53.76
Aviat Networks 0.0 $0 40.00 0.00
Avis Budget Group 0.0 $7.0k 247.00 28.34
Balchem 0.0 $4.0k 85.00 47.06
Ballard Pwr Sys 0.0 $0 200.00 0.00
Barrick Gold 0.0 $3.0k 100.00 30.00
Brown Shoe 0.0 $3.0k 162.00 18.52
Capstone Turbine 0.0 $0 165.00 0.00
Cogent Comm Group Inc. Co m new 192 0.0 $11k 424.00 25.94
Dreamworks Animation Skg Inc. cl a 261 0.0 $1.0k 70.00 14.29
Exponent 0.0 $6.0k 118.00 50.85
Fair Isaac 0.0 $7.0k 159.00 44.03
Forward Air 0.0 $7.0k 185.00 37.84
Hanwha Solarone Co. Ltd. Spons ored adr 411 0.0 $0 200.00 0.00
Hittite Microwave 0.0 $3.0k 45.00 66.67
Ii Vi 0.0 $3.0k 168.00 17.86
J&j Snack Foods 0.0 $4.0k 53.00 75.47
Kadant 0.0 $0 15.00 0.00
Knight Transn 0.0 $4.0k 264.00 15.15
Lasalle Hotel Pptys Com S h ben int 517 0.0 $4.0k 145.00 27.59
Manhattan Assocs 0.0 $9.0k 118.00 76.27
Materion 0.0 $4.0k 150.00 26.67
Modine Mfg 0.0 $4.0k 412.00 9.71
Morningstar 0.0 $11k 161.00 68.32
Orion Energy Systems 0.0 $10k 3.9k 2.55
Phh Corp. Co m new 693 0.0 $5.0k 235.00 21.28
Prosperity Bancshares 0.0 $5.0k 101.00 49.50
Raven Inds 0.0 $4.0k 130.00 30.77
Scansource 0.0 $4.0k 125.00 32.00
Sonic Fdry Inc. Co m new 835 0.0 $0 65.00 0.00
Sony Corp. Ad r new 835 0.0 $0 6.00 0.00
Source Cap 0.0 $2.0k 40.00 50.00
Universal Health Rlty Incm T Sh ben int 913 0.0 $3.0k 55.00 54.55
Werner Enterprises 0.0 $5.0k 200.00 25.00
Westamerica Bancorporation 0.0 $4.0k 82.00 48.78
Homeaway Inc equit437 0.0 $3.0k 100.00 30.00
Barclays Plc adr 067 0.0 $5.0k 290.00 17.24
Citizens Republic Bancorp In. Co m new 174 0.0 $0 7.00 0.00
State Bk Finl 0.0 $4.0k 240.00 16.67
Angie's List 0.0 $8.0k 423.00 18.91
Biglari Holdings 0.0 $4.0k 10.00 400.00
Chico's Fas 0.0 $6.0k 349.00 17.19
Lithia Mtrs Inc cl a 536 0.0 $3.0k 71.00 42.25
Transcanada 0.0 $5.0k 100.00 50.00
Wats 0.0 $2.0k 28.00 71.43
United Rentals 0.0 $4.0k 66.00 60.61
Jazz Pharmaceuticals 0.0 $5.0k 84.00 59.52
Post Holdings 0.0 $4.0k 100.00 40.00
Sturm Ruger & Co 0.0 $4.0k 155.00 25.81
Triumph Group Inc cs 896 0.0 $10k 131.00 76.34
Facebook Inc cl a 303 0.0 $3.0k 122.00 24.59
Harris Teeter Supermarkets I 0.0 $3.0k 75.00 40.00
Tangoe 0.0 $3.0k 230.00 13.04
Akorn 0.0 $4.0k 289.00 13.84
Beacon Roofing Supply 0.0 $3.0k 82.00 36.59
Mobile Telesystems Ojsc Spons ored adr 607 0.0 $10k 500.00 20.00
Parexel International 0.0 $5.0k 122.00 40.98
Altra Holdings 0.0 $2.0k 72.00 27.78
Summit Hotel Properties Inc cs 866 0.0 $3.0k 304.00 9.87
Epr Properties 0.0 $5.0k 100.00 50.00
Fleetmatics 0.0 $2.0k 89.00 22.47
Ebix Inc ordshare 278 0.0 $11k 652.00 16.87
Pico Holdings Inc ordshare 693 0.0 $7.0k 330.00 21.21
Tumi Holdings Inc ordshare 899 0.0 $3.0k 133.00 22.56
Abiomed 0.0 $2.0k 95.00 21.05
Acadia Healthcare Company In 0.0 $4.0k 140.00 28.57
Advantage Oil & Gas 0.0 $6.0k 1.6k 3.73
Arctic Cat 0.0 $9.0k 197.00 45.69
Aruba Networks 0.0 $3.0k 127.00 23.62
Blue Nile 0.0 $5.0k 157.00 31.85
Calamp 0.0 $3.0k 240.00 12.50
Dex 0.0 $4.0k 223.00 17.94
Emeritus 0.0 $3.0k 103.00 29.13
Exlservice Holdings 0.0 $2.0k 74.00 27.03
Global Eagle Entmt 0.0 $8.0k 792.00 10.10
Healthcare Svcs Grp 0.0 $2.0k 64.00 31.25
Icg 0.0 $7.0k 585.00 11.97
Ignite Restaurant 0.0 $2.0k 123.00 16.26
Insulet 0.0 $3.0k 126.00 23.81
Laredo Pete Hldgs 0.0 $3.0k 190.00 15.79
Lifelock 0.0 $999.990000 123.00 8.13
Linnco Llc Comsh s ltd int 535 0.0 $2.0k 50.00 40.00
Lone Pine Res 0.0 $997.660000 601.00 1.66
Magnum Hunter Res Corp Del 0.0 $3.0k 864.00 3.47
Oi Sa Spons ored adr 670 0.0 $0 9.00 0.00
Orasure Technologies 0.0 $1.0k 177.00 5.65
Pacira Pharmaceuticals 0.0 $4.0k 122.00 32.79
Pdc Energy 0.0 $7.0k 150.00 46.67
Proofpoint 0.0 $3.0k 191.00 15.71
Sinclair Broadcast Group Inc. cl a 829 0.0 $3.0k 146.00 20.55
Tile Shop Hldgs 0.0 $3.0k 125.00 24.00
Trimas Corp. Co m new 896 0.0 $3.0k 96.00 31.25