Stephens

Stephens as of Dec. 31, 2010

Portfolio Holdings for Stephens

Stephens holds 462 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.3 $73M 695k 105.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.1 $63M 602k 104.28
iShares Russell 1000 Value Index (IWD) 6.7 $60M 918k 64.87
iShares Russell 2000 Value Index (IWN) 6.5 $57M 807k 71.09
iShares Russell Midcap Growth Idx. (IWP) 6.2 $54M 961k 56.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $34M 310k 108.44
iShares Russell 1000 Growth Index (IWF) 3.1 $28M 480k 57.26
iShares MSCI EAFE Index Fund (EFA) 2.9 $25M 436k 58.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $24M 284k 83.98
Vanguard Emerging Markets ETF (VWO) 1.6 $14M 292k 48.15
iShares Russell Midcap Index Fund (IWR) 1.3 $11M 111k 101.75
Vanguard Dividend Appreciation ETF (VIG) 1.0 $8.7M 165k 52.63
iShares Russell 1000 Index (IWB) 0.9 $7.7M 110k 69.86
McDermott International 0.9 $7.7M 373k 20.69
At&t (T) 0.8 $7.1M 241k 29.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $6.5M 69k 93.83
Energy Transfer Equity (ET) 0.7 $6.4M 163k 39.07
Cognizant Technology Solutions (CTSH) 0.7 $6.3M 86k 73.29
Procter & Gamble Company (PG) 0.7 $6.2M 96k 64.33
Microsoft Corporation (MSFT) 0.6 $5.6M 202k 27.91
Exxon Mobil Corporation (XOM) 0.6 $5.6M 77k 73.12
McDonald's Corporation (MCD) 0.6 $5.6M 73k 76.75
PowerShares DB Agriculture Fund 0.6 $5.5M 170k 32.35
Danaher Corporation (DHR) 0.6 $5.3M 113k 47.17
iShares Dow Jones US Real Estate (IYR) 0.6 $5.2M 93k 55.95
ConocoPhillips (COP) 0.6 $4.9M 72k 68.10
Citrix Systems 0.5 $4.7M 68k 68.41
Spdr S&p 500 Etf (SPY) 0.5 $4.5M 36k 125.76
Coca-Cola Company (KO) 0.5 $4.4M 67k 65.77
National-Oilwell Var 0.5 $4.4M 65k 67.26
Polo Ralph Lauren Corporation 0.5 $4.1M 37k 110.93
Covidien 0.5 $4.1M 90k 45.67
General Electric Company 0.5 $4.0M 217k 18.29
Deere & Company (DE) 0.5 $4.0M 48k 83.06
Amphenol Corporation (APH) 0.5 $4.0M 76k 52.78
iShares Barclays TIPS Bond Fund (TIP) 0.5 $4.0M 37k 107.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $4.0M 102k 38.80
SPDR Gold Trust (GLD) 0.4 $3.9M 28k 138.71
iShares Russell 2000 Growth Index (IWO) 0.4 $3.9M 45k 87.43
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 89k 42.42
Interpublic Group of Companies (IPG) 0.4 $3.8M 356k 10.62
CenturyLink 0.4 $3.8M 83k 46.17
Johnson & Johnson (JNJ) 0.4 $3.6M 59k 61.86
Agrium 0.4 $3.6M 39k 91.76
Praxair 0.4 $3.6M 38k 95.48
Invesco (IVZ) 0.4 $3.6M 149k 24.06
Johnson Controls 0.4 $3.5M 91k 38.21
Verizon Communications (VZ) 0.4 $3.6M 100k 35.78
Micron Technology (MU) 0.4 $3.5M 442k 8.02
Wal-Mart Stores (WMT) 0.4 $3.5M 64k 53.93
Chevron Corporation (CVX) 0.4 $3.4M 37k 91.24
Yum! Brands (YUM) 0.4 $3.4M 69k 49.05
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.2M 68k 47.64
MetroPCS Communications 0.4 $3.3M 260k 12.63
International Business Machines (IBM) 0.4 $3.2M 22k 146.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $3.2M 28k 115.63
Costco Wholesale Corporation (COST) 0.3 $3.1M 43k 72.22
Bristol Myers Squibb (BMY) 0.3 $3.1M 118k 26.48
Royal Dutch Shell 0.3 $3.0M 45k 66.66
Windstream Corporation 0.3 $3.0M 216k 13.94
Verisign (VRSN) 0.3 $2.9M 90k 32.66
United States 12 Month Oil Fund (USL) 0.3 $2.8M 65k 43.10
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 44k 63.04
CMS Energy Corporation (CMS) 0.3 $2.5M 135k 18.60
General Mills (GIS) 0.3 $2.6M 73k 35.59
H.J. Heinz Company 0.3 $2.6M 52k 49.46
iShares Russell 2000 Index (IWM) 0.3 $2.5M 32k 78.23
Owens-Illinois 0.3 $2.5M 83k 30.70
Eli Lilly & Co. (LLY) 0.3 $2.5M 71k 35.03
Southern Company (SO) 0.3 $2.5M 64k 38.23
Powershares DB Base Metals Fund 0.3 $2.4M 100k 24.43
iShares Dow Jones US Energy Sector (IYE) 0.3 $2.5M 64k 38.97
Philip Morris International (PM) 0.3 $2.4M 40k 58.52
Pride International 0.3 $2.4M 73k 33.00
Babcock & Wilcox 0.3 $2.4M 94k 25.59
Enterprise Products Partners (EPD) 0.3 $2.3M 56k 41.61
Energy Transfer Partners 0.3 $2.3M 44k 51.81
Simon Property (SPG) 0.3 $2.3M 23k 99.51
Bank of America Corporation (BAC) 0.2 $2.2M 167k 13.34
Duke Energy Corporation 0.2 $2.2M 123k 17.81
GlaxoSmithKline 0.2 $2.2M 55k 39.21
Vodafone 0.2 $2.2M 82k 26.44
Merck & Co (MRK) 0.2 $2.0M 56k 36.04
Dominion Resources (D) 0.2 $1.9M 45k 42.71
Intel Corporation (INTC) 0.2 $1.9M 90k 21.03
Home BancShares (HOMB) 0.2 $1.8M 84k 22.03
iShares Lehman Aggregate Bond (AGG) 0.2 $1.8M 17k 105.75
Health Care REIT 0.2 $1.8M 37k 47.64
Altria (MO) 0.2 $1.8M 72k 24.62
iShares S&P 500 Index (IVV) 0.2 $1.7M 14k 126.26
Total (TTE) 0.2 $1.8M 33k 53.49
Google 0.2 $1.8M 3.0k 593.85
Bce (BCE) 0.2 $1.8M 51k 35.47
Berkshire Hathaway (BRK.B) 0.2 $1.6M 21k 80.13
Wells Fargo & Company (WFC) 0.2 $1.6M 51k 30.98
PowerShares DB Com Indx Trckng Fund 0.2 $1.6M 58k 27.55
HCP 0.2 $1.6M 44k 36.79
iShares Silver Trust (SLV) 0.2 $1.6M 53k 30.18
Market Vectors-RVE Hrd Ast Prducrs 0.2 $1.5M 40k 38.96
Motorola 0.2 $1.5M 165k 9.07
iShares Dow Jones US Utilities (IDU) 0.2 $1.5M 19k 77.11
Goldman Sachs (GS) 0.2 $1.4M 8.2k 168.16
Reynolds American 0.2 $1.4M 43k 32.61
Progress Energy 0.2 $1.4M 32k 43.48
Citi 0.2 $1.4M 294k 4.73
Unilever (UL) 0.2 $1.4M 46k 30.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.4M 22k 63.83
Kayne Anderson Mdstm Energy 0.2 $1.4M 55k 24.99
Abbott Laboratories (ABT) 0.1 $1.3M 27k 47.91
Plum Creek Timber 0.1 $1.4M 36k 37.44
Pfizer (PFE) 0.1 $1.2M 70k 17.51
Cisco Systems (CSCO) 0.1 $1.2M 60k 20.23
Public Storage (PSA) 0.1 $1.2M 12k 101.42
Apple (AAPL) 0.1 $1.3M 3.9k 322.68
SPDR DJ Wilshire REIT (RWR) 0.1 $1.3M 21k 61.00
U S 12 Month Natural Gas Fund (UNL) 0.1 $1.2M 35k 34.98
U.S. Bancorp (USB) 0.1 $1.1M 41k 26.96
Aon Corporation 0.1 $1.2M 26k 46.02
Schlumberger (SLB) 0.1 $1.2M 14k 83.51
Hospitality Properties Trust 0.1 $1.1M 48k 23.05
Ventas (VTR) 0.1 $1.1M 21k 52.47
PowerShares Preferred Portfolio 0.1 $1.1M 80k 14.12
Spdr S&p Bric 40 0.1 $1.2M 43k 27.44
Waste Management (WM) 0.1 $1.0M 28k 36.86
Consolidated Edison (ED) 0.1 $1.1M 22k 49.56
Host Hotels & Resorts (HST) 0.1 $1.0M 58k 17.86
Newmont Mining Corporation (NEM) 0.1 $1.1M 18k 61.46
Pepsi (PEP) 0.1 $1.1M 17k 65.30
American Campus Communities 0.1 $1.1M 35k 31.76
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 15k 73.27
Comcast Corporation 0.1 $954k 46k 20.81
New York Community Ban (NYCB) 0.1 $1.0M 53k 18.85
ProShares UltraShort 20+ Year Trea 0.1 $999k 27k 37.06
SPDR Barclays Capital High Yield B 0.1 $954k 24k 39.70
Comcast Corporation (CMCSA) 0.1 $901k 41k 21.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $925k 7.7k 120.13
SL Green Realty 0.1 $873k 13k 67.49
Vornado Realty Trust (VNO) 0.1 $873k 11k 83.33
SCANA Corporation 0.1 $916k 23k 40.61
Technology SPDR (XLK) 0.1 $894k 36k 25.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $925k 16k 58.46
iShares S&P Global Energy Sector (IXC) 0.1 $907k 23k 39.06
Home Depot (HD) 0.1 $775k 22k 35.07
Unum (UNM) 0.1 $780k 32k 24.21
AvalonBay Communities (AVB) 0.1 $806k 7.2k 112.54
Vanguard Short-Term Bond ETF (BSV) 0.1 $783k 9.7k 80.49
Realty Income (O) 0.1 $772k 23k 34.18
Potlatch Corporation (PCH) 0.1 $761k 23k 32.56
AMB Property Corporation 0.1 $767k 24k 31.70
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $776k 14k 56.35
PowerShares WilderHill Clean Energy 0.1 $794k 76k 10.39
United States Gasoline Fund (UGA) 0.1 $801k 19k 42.13
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $776k 47k 16.42
3M Company (MMM) 0.1 $682k 7.9k 86.32
Digital Realty Trust (DLR) 0.1 $691k 13k 51.57
Telefonica (TEF) 0.1 $745k 11k 68.41
Bank of the Ozarks 0.1 $745k 17k 43.34
Federal Realty Inv. Trust 0.1 $748k 9.6k 77.97
Boston Properties (BXP) 0.1 $728k 8.5k 86.09
Templeton Dragon Fund (TDF) 0.1 $678k 22k 30.75
Market Vectors Glbl Alter. Engy ETF Trst 0.1 $666k 33k 20.00
BP (BP) 0.1 $639k 15k 44.16
American Express Company (AXP) 0.1 $644k 15k 42.94
Caterpillar (CAT) 0.1 $605k 6.5k 93.62
Kraft Foods 0.1 $591k 19k 31.51
PPG Industries (PPG) 0.1 $661k 7.9k 84.02
Medtronic 0.1 $641k 17k 37.12
Cincinnati Financial Corporation (CINF) 0.1 $620k 20k 31.68
Nextera Energy (NEE) 0.1 $598k 12k 52.01
Ford Motor Company (F) 0.1 $647k 39k 16.78
Visa (V) 0.1 $661k 9.4k 70.41
Entertainment Properties Trust 0.1 $598k 13k 46.23
Oracle Corporation (ORCL) 0.1 $593k 19k 31.32
Toyota Motor Corporation (TM) 0.1 $640k 8.1k 78.58
Douglas Emmett (DEI) 0.1 $589k 36k 16.59
EastGroup Properties (EGP) 0.1 $645k 15k 42.33
IBERIABANK Corporation 0.1 $627k 11k 59.08
PowerShares QQQ Trust, Series 1 0.1 $593k 11k 54.50
Market Vectors Gold Miners ETF 0.1 $650k 11k 61.46
Vanguard Financials ETF (VFH) 0.1 $594k 18k 32.85
Power-One 0.1 $605k 59k 10.20
Weingarten Realty Investors 0.1 $660k 28k 23.77
Camden Property Trust (CPT) 0.1 $638k 12k 53.99
E.I. du Pont de Nemours & Company 0.1 $492k 9.9k 49.85
Amgen (AMGN) 0.1 $533k 9.7k 54.95
Colgate-Palmolive Company (CL) 0.1 $524k 6.5k 80.38
Honeywell International (HON) 0.1 $570k 11k 53.18
Walgreen Company 0.1 $531k 14k 38.96
Exelon Corporation (EXC) 0.1 $572k 14k 41.67
Gilead Sciences (GILD) 0.1 $571k 16k 36.24
Washington Real Estate Investment Trust (ELME) 0.1 $539k 17k 31.00
SandRidge Energy 0.1 $491k 67k 7.32
Energy Select Sector SPDR (XLE) 0.1 $515k 7.6k 68.21
Lorillard 0.1 $503k 6.1k 82.07
Essex Property Trust (ESS) 0.1 $525k 4.6k 114.13
Plains All American Pipeline (PAA) 0.1 $567k 9.0k 62.75
Williams Partners 0.1 $573k 12k 46.66
Nationwide Health Properties 0.1 $522k 14k 36.35
Magellan Midstream Partners 0.1 $529k 9.4k 56.52
LTC Properties (LTC) 0.1 $506k 18k 28.10
National Retail Properties (NNN) 0.1 $529k 20k 26.49
North Amern Energy Partners 0.1 $552k 45k 12.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $510k 5.1k 100.63
iShares Russell 3000 Index (IWV) 0.1 $570k 7.6k 74.94
iShares Dow Jones Select Dividend (DVY) 0.1 $497k 10k 49.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $549k 12k 47.71
Vanguard Growth ETF (VUG) 0.1 $502k 8.2k 61.44
Gabelli Dividend & Income Trust (GDV) 0.1 $514k 34k 15.36
P.A.M. Transportation Services (PTSI) 0.1 $487k 43k 11.22
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $570k 7.8k 73.26
PowerShares Dynamic Small Cap Value 0.1 $523k 35k 15.08
PowerShares Dynamic Sm. Cap Growth 0.1 $557k 35k 16.12
SPDR Dow Jones Global Real Estate (RWO) 0.1 $487k 13k 37.11
America Movil Sab De Cv spon adr l 0.1 $429k 7.5k 57.28
State Street Corporation (STT) 0.1 $458k 9.9k 46.31
Monsanto Company 0.1 $442k 6.4k 69.58
Teva Pharmaceutical Industries (TEVA) 0.1 $430k 8.3k 52.09
United Parcel Service (UPS) 0.1 $419k 5.8k 72.55
Brown & Brown (BRO) 0.1 $464k 19k 23.93
Global Payments (GPN) 0.1 $415k 9.0k 46.18
Tyson Foods (TSN) 0.1 $466k 27k 17.21
Hewlett-Packard Company 0.1 $400k 9.5k 42.06
United Technologies Corporation 0.1 $478k 6.1k 78.73
Buckeye Partners 0.1 $406k 6.1k 66.81
Amazon (AMZN) 0.1 $435k 2.4k 180.12
Associated Estates Realty Corporation 0.1 $468k 31k 15.28
Atlantic Tele-Network 0.1 $476k 12k 38.38
Tanger Factory Outlet Centers (SKT) 0.1 $472k 9.2k 51.22
Kinder Morgan Energy Partners 0.1 $424k 6.0k 70.27
Getty Realty (GTY) 0.1 $433k 14k 31.26
Senior Housing Properties Trust 0.1 $463k 21k 21.94
Market Vectors Junior Gold Miners ETF 0.1 $414k 10k 39.88
iShares S&P 100 Index (OEF) 0.1 $435k 7.7k 56.72
iShares S&P 500 Growth Index (IVW) 0.1 $446k 6.8k 65.66
iShares S&P 500 Value Index (IVE) 0.1 $482k 8.1k 59.58
Market Vectors Agribusiness 0.1 $478k 8.9k 53.53
iShares S&P Latin America 40 Index (ILF) 0.1 $476k 8.8k 53.88
Alerian Mlp Etf 0.1 $482k 30k 16.07
SPDR DJ International Real Estate ETF (RWX) 0.1 $478k 12k 38.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $317k 7.4k 43.04
SYSCO Corporation (SYY) 0.0 $338k 12k 29.36
Transocean (RIG) 0.0 $388k 5.6k 69.48
Boeing Company (BA) 0.0 $357k 5.5k 65.19
BancorpSouth 0.0 $338k 21k 15.94
Raytheon Company 0.0 $389k 8.4k 46.32
Halliburton Company (HAL) 0.0 $326k 8.0k 40.85
WellPoint 0.0 $353k 6.2k 56.94
EMC Corporation 0.0 $349k 15k 22.90
Lowe's Companies (LOW) 0.0 $326k 13k 25.10
Dean Foods Company 0.0 $311k 35k 8.84
J.M. Smucker Company (SJM) 0.0 $333k 5.1k 65.56
SCBT Financial Corporation 0.0 $347k 11k 32.76
Oneok Partners 0.0 $341k 4.3k 79.49
Regency Energy Partners 0.0 $325k 12k 27.25
Copano Energy 0.0 $347k 10k 33.71
DXP Enterprises (DXPE) 0.0 $360k 15k 24.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $356k 5.3k 66.92
SPDR S&P Homebuilders (XHB) 0.0 $330k 19k 17.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $344k 4.4k 78.04
Calamos Strategic Total Return Fund (CSQ) 0.0 $397k 43k 9.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $318k 2.8k 114.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $324k 8.4k 38.68
Chubb Corporation 0.0 $308k 5.2k 59.57
Western Union Company (WU) 0.0 $231k 13k 18.54
Affiliated Managers (AMG) 0.0 $221k 2.2k 99.10
Peabody Energy Corporation 0.0 $291k 4.6k 63.94
Archer Daniels Midland Company (ADM) 0.0 $236k 7.9k 30.04
Walt Disney Company (DIS) 0.0 $230k 6.1k 37.49
AES Corporation (AES) 0.0 $247k 20k 12.17
Apache Corporation 0.0 $248k 2.1k 119.12
NetApp (NTAP) 0.0 $294k 5.4k 54.94
Automatic Data Processing (ADP) 0.0 $231k 5.0k 46.20
Dow Chemical Company 0.0 $252k 7.4k 34.20
Newell Rubbermaid (NWL) 0.0 $253k 14k 18.18
Regions Financial Corporation (RF) 0.0 $272k 39k 6.99
Cabela's Incorporated 0.0 $255k 12k 21.72
Lockheed Martin Corporation (LMT) 0.0 $273k 3.9k 70.04
Berkshire Hathaway (BRK.A) 0.0 $241k 2.00 120500.00
eBay (EBAY) 0.0 $232k 8.3k 27.80
UnitedHealth (UNH) 0.0 $285k 7.9k 36.06
Wisconsin Energy Corporation 0.0 $235k 4.0k 58.97
Ca 0.0 $266k 11k 24.43
Dell 0.0 $262k 19k 13.53
MarkWest Energy Partners 0.0 $281k 6.5k 43.26
FLIR Systems 0.0 $288k 9.7k 29.78
United States Oil Fund 0.0 $249k 6.4k 39.00
Applied Materials (AMAT) 0.0 $261k 19k 14.04
Pioneer Natural Resources (PXD) 0.0 $225k 2.6k 86.91
Conceptus 0.0 $274k 20k 13.80
Estee Lauder Companies (EL) 0.0 $306k 3.8k 80.78
Hecla Mining Company (HL) 0.0 $260k 23k 11.26
Mack-Cali Realty (VRE) 0.0 $266k 8.1k 33.01
El Paso Pipeline Partners 0.0 $276k 8.3k 33.45
Genesis Energy (GEL) 0.0 $243k 9.2k 26.43
Intuit (INTU) 0.0 $267k 5.4k 49.26
Boardwalk Pipeline Partners 0.0 $243k 7.8k 31.17
Flowserve Corporation (FLS) 0.0 $290k 2.4k 119.05
Agnico (AEM) 0.0 $243k 3.2k 76.66
Monmouth R.E. Inv 0.0 $261k 31k 8.50
iShares S&P MidCap 400 Index (IJH) 0.0 $239k 2.6k 90.63
Kimco Realty Corporation (KIM) 0.0 $282k 16k 18.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $289k 1.8k 164.86
Yamana Gold 0.0 $278k 22k 12.79
Whitestone REIT (WSR) 0.0 $286k 19k 14.79
Barclays Bank Plc 8.125% Non C p 0.0 $247k 9.6k 25.73
Campus Crest Communities 0.0 $271k 19k 14.05
First Potomac Realty Trust 0.0 $263k 16k 16.85
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $298k 12k 24.83
Loews Corporation (L) 0.0 $215k 5.5k 38.91
Blackstone 0.0 $179k 13k 14.18
Core Laboratories 0.0 $166k 1.9k 88.96
J.B. Hunt Transport Services (JBHT) 0.0 $189k 4.6k 40.82
Northrop Grumman Corporation (NOC) 0.0 $218k 3.4k 64.84
Nucor Corporation (NUE) 0.0 $206k 4.7k 43.89
Emerson Electric (EMR) 0.0 $212k 3.7k 57.16
Sprint Nextel Corporation 0.0 $146k 35k 4.23
STAAR Surgical Company (STAA) 0.0 $189k 31k 6.10
Intuitive Surgical (ISRG) 0.0 $155k 600.00 258.33
Texas Instruments Incorporated (TXN) 0.0 $201k 6.2k 32.48
Illinois Tool Works (ITW) 0.0 $211k 3.9k 53.49
Whole Foods Market 0.0 $135k 2.7k 50.66
Alliance One International 0.0 $215k 51k 4.24
Precision Castparts 0.0 $151k 1.1k 139.43
Forest Laboratories 0.0 $203k 6.3k 32.02
Delta Air Lines (DAL) 0.0 $166k 13k 12.60
Southwest Airlines (LUV) 0.0 $168k 13k 13.01
ARM Holdings 0.0 $168k 8.1k 20.81
HMS Holdings 0.0 $182k 2.8k 64.77
MGM Resorts International. (MGM) 0.0 $157k 11k 14.88
St. Jude Medical 0.0 $203k 4.8k 42.65
Conn's (CONN) 0.0 $206k 44k 4.69
Cameron International Corporation 0.0 $208k 4.1k 50.82
Vanguard Europe Pacific ETF (VEA) 0.0 $202k 5.6k 36.12
Cushing MLP Total Return Fund 0.0 $138k 13k 10.53
Genon Energy 0.0 $188k 49k 3.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $207k 2.0k 105.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $202k 1.9k 107.16
Western Asset Vrble Rate Strtgc Fnd 0.0 $196k 12k 16.96
PowerShares Dynamic Bldg. & Const. 0.0 $169k 13k 13.00
Ansys (ANSS) 0.0 $102k 2.0k 51.96
Range Resources (RRC) 0.0 $75k 1.7k 45.18
ResMed (RMD) 0.0 $80k 2.3k 34.63
CarMax (KMX) 0.0 $77k 2.4k 31.92
Cerner Corporation 0.0 $91k 956.00 95.19
FMC Technologies 0.0 $77k 870.00 88.51
Family Dollar Stores 0.0 $60k 1.2k 50.00
Gen-Probe Incorporated 0.0 $75k 1.3k 58.69
Hologic (HOLX) 0.0 $124k 6.6k 18.77
IDEXX Laboratories (IDXX) 0.0 $96k 1.4k 68.92
LKQ Corporation (LKQ) 0.0 $62k 2.7k 22.78
Microchip Technology (MCHP) 0.0 $122k 3.6k 34.13
MICROS Systems 0.0 $62k 1.4k 43.66
Nuance Communications 0.0 $68k 3.7k 18.14
Itron (ITRI) 0.0 $60k 1.1k 55.05
Ross Stores (ROST) 0.0 $78k 1.2k 63.11
Akamai Technologies (AKAM) 0.0 $114k 2.4k 47.20
Red Hat 0.0 $111k 2.4k 45.68
MSC Industrial Direct (MSM) 0.0 $67k 1.0k 64.73
Stericycle (SRCL) 0.0 $88k 1.1k 80.73
VCA Antech 0.0 $45k 1.9k 23.32
Henry Schein (HSIC) 0.0 $111k 1.8k 61.22
FactSet Research Systems (FDS) 0.0 $81k 865.00 93.64
Iron Mountain Incorporated 0.0 $70k 2.8k 24.85
Discovery Communications 0.0 $51k 1.4k 37.04
CoStar (CSGP) 0.0 $75k 1.3k 57.92
East West Ban (EWBC) 0.0 $49k 2.5k 19.56
Alliance Data Systems Corporation (BFH) 0.0 $99k 1.4k 70.76
Concur Technologies 0.0 $53k 1.0k 51.56
GMX Resources 0.0 $99k 18k 5.50
Varian Medical Systems 0.0 $49k 712.00 68.82
Southwestern Energy Company (SWN) 0.0 $129k 3.5k 37.39
Netflix (NFLX) 0.0 $116k 662.00 175.23
Blue Nile 0.0 $103k 1.8k 56.91
Activision Blizzard 0.0 $98k 7.9k 12.40
salesforce (CRM) 0.0 $124k 936.00 132.48
Vistaprint N V 0.0 $67k 1.5k 45.89
Dolby Laboratories (DLB) 0.0 $86k 1.3k 66.77
Illumina (ILMN) 0.0 $118k 1.9k 63.54
Express Scripts 0.0 $49k 900.00 54.44
Life Technologies 0.0 $60k 1.1k 55.56
Varian Semiconductor 0.0 $51k 1.4k 37.09
Guess? (GES) 0.0 $73k 1.5k 47.34
Hittite Microwave Corporation 0.0 $58k 945.00 61.38
National Bank of Greece 0.0 $100k 60k 1.68
Oceaneering International (OII) 0.0 $93k 1.3k 73.34
Qiagen 0.0 $47k 2.4k 19.71
Sangamo Biosciences (SGMO) 0.0 $106k 16k 6.67
Vocus 0.0 $78k 2.8k 27.71
Asml Holding Nv Adr depository receipts 0.0 $75k 1.9k 38.54
First Cash Financial Services 0.0 $55k 1.8k 31.16
NuVasive 0.0 $76k 3.0k 25.68
Advisory Board Company 0.0 $83k 1.7k 47.56
Icon 0.0 $55k 2.5k 21.88
Portfolio Recovery Associates 0.0 $130k 1.7k 75.14
BJ's Restaurants (BJRI) 0.0 $74k 2.1k 35.66
Ihs 0.0 $76k 946.00 80.34
United Natural Foods (UNFI) 0.0 $80k 2.2k 36.87
Neogen Corporation (NEOG) 0.0 $97k 2.4k 41.00
SatCon Technology Corporation 0.0 $90k 20k 4.50
National Instruments 0.0 $56k 1.5k 37.71
Support 0.0 $104k 16k 6.50
Chimera Investment Corporation 0.0 $99k 24k 4.13
MedAssets 0.0 $58k 2.9k 20.10
Sxc Health Solutions Corp 0.0 $51k 1.2k 42.50
National CineMedia 0.0 $71k 3.6k 19.94
Medidata Solutions 0.0 $67k 2.8k 23.93
Rubicon Minerals Corp 0.0 $123k 22k 5.72
Hoku Corporation (HOKU) 0.0 $106k 40k 2.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $79k 17k 4.72
Tractor Supply Company (TSCO) 0.0 $42k 858.00 48.95
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 21.00 47.62
Cullen/Frost Bankers (CFR) 0.0 $21k 345.00 60.87
Trimble Navigation (TRMB) 0.0 $10k 242.00 41.32
BE Aerospace 0.0 $27k 724.00 37.29
SVB Financial (SIVBQ) 0.0 $2.0k 40.00 50.00
Thoratec Corporation 0.0 $2.0k 74.00 27.03
PAREXEL International Corporation 0.0 $999.810000 63.00 15.87
AGCO Corporation (AGCO) 0.0 $15k 288.00 52.08
TJX Companies (TJX) 0.0 $27k 597.00 45.23
Knight Transportation 0.0 $30k 1.6k 19.07
ProAssurance Corporation (PRA) 0.0 $2.0k 25.00 80.00
Balchem Corporation (BCPC) 0.0 $5.0k 136.00 36.76
Fastenal Company (FAST) 0.0 $10k 175.00 57.14
Petrohawk Energy Corporation 0.0 $14k 755.00 18.54
MercadoLibre (MELI) 0.0 $1.0k 15.00 66.67
HCC Insurance Holdings 0.0 $8.0k 283.00 28.27
Atmel Corporation 0.0 $7.0k 605.00 11.57
Darling International (DAR) 0.0 $13k 1.0k 13.00
PSS World Medical 0.0 $7.0k 300.00 23.33
eResearch Technology 0.0 $6.0k 800.00 7.50
IntercontinentalEx.. 0.0 $9.0k 76.00 118.42
Allscripts Healthcare Solutions (MDRX) 0.0 $32k 1.7k 19.28
Ez (EZPW) 0.0 $2.0k 70.00 28.57
Key Energy Services 0.0 $1.0k 80.00 12.50
Pioneer Drilling Company 0.0 $16k 1.8k 8.89
Chipotle Mexican Grill (CMG) 0.0 $6.0k 30.00 200.00
CARBO Ceramics 0.0 $21k 200.00 105.00
Digital River 0.0 $999.900000 33.00 30.30
Helix Energy Solutions (HLX) 0.0 $5.0k 436.00 11.47
Oil States International (OIS) 0.0 $4.0k 63.00 63.49
Atheros Communications 0.0 $3.0k 75.00 40.00
Cree 0.0 $10k 145.00 68.97
Cymer 0.0 $2.0k 34.00 58.82
Greenhill & Co 0.0 $1.0k 16.00 62.50
Myriad Genetics (MYGN) 0.0 $999.940000 34.00 29.41
Panera Bread Company 0.0 $3.0k 25.00 120.00
QLogic Corporation 0.0 $5.0k 268.00 18.66
Riverbed Technology 0.0 $26k 742.00 35.04
Stifel Financial (SF) 0.0 $3.0k 45.00 66.67
Buffalo Wild Wings 0.0 $16k 368.00 43.48
Covance 0.0 $44k 853.00 51.58
DG FastChannel 0.0 $3.0k 107.00 28.04
F5 Networks (FFIV) 0.0 $6.0k 44.00 136.36
Quality Systems 0.0 $2.0k 35.00 57.14
TreeHouse Foods (THS) 0.0 $10k 200.00 50.00
Veeco Instruments (VECO) 0.0 $2.0k 49.00 40.82
Imax Corp Cad (IMAX) 0.0 $4.0k 154.00 25.97
Crystallex Intl Cad 0.0 $19k 61k 0.31
Acacia Research Corporation (ACTG) 0.0 $2.0k 83.00 24.10
Sourcefire 0.0 $25k 955.00 26.18
Green Dot Corporation (GDOT) 0.0 $999.970000 19.00 52.63
Credit Suisse High Yield Bond Fund (DHY) 0.0 $30k 10k 2.88