UnionBanCal Corporation

UnionBanCal Corporation as of June 30, 2012

Portfolio Holdings for UnionBanCal Corporation

UnionBanCal Corporation holds 1381 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.4 $156M 2.0M 78.19
Berry Petroleum Company 2.2 $79M 2.0M 39.62
Exxon Mobil Corporation (XOM) 1.8 $64M 753k 85.57
Chevron Corporation (CVX) 1.8 $64M 610k 105.50
Apple (AAPL) 1.4 $51M 87k 584.00
International Business Machines (IBM) 1.3 $47M 241k 195.58
Microsoft Corporation (MSFT) 1.3 $46M 1.5M 30.59
General Electric Company 1.2 $41M 2.0M 20.84
Intel Corporation (INTC) 1.1 $39M 1.4M 26.65
Wells Fargo & Company (WFC) 1.0 $35M 1.0M 33.44
Procter & Gamble Company (PG) 1.0 $35M 567k 61.25
Johnson & Johnson (JNJ) 1.0 $34M 505k 67.56
iShares MSCI EAFE Index Fund (EFA) 0.8 $30M 593k 49.96
Pfizer (PFE) 0.8 $29M 1.3M 23.00
At&t (T) 0.8 $28M 777k 35.66
JPMorgan Chase & Co. (JPM) 0.8 $27M 755k 35.73
Dick's Sporting Goods (DKS) 0.8 $27M 560k 48.02
Spdr S&p 500 Etf (SPY) 0.8 $27M 198k 136.15
Citrix Systems 0.7 $26M 314k 83.94
Berkshire Hathaway (BRK.B) 0.7 $26M 306k 83.33
Verizon Communications (VZ) 0.7 $25M 563k 44.44
Intuit (INTU) 0.7 $25M 426k 59.27
Stericycle (SRCL) 0.7 $25M 267k 91.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $24M 227k 104.72
Cerner Corporation 0.7 $24M 284k 82.67
Kimberly-Clark Corporation (KMB) 0.6 $23M 271k 83.77
Philip Morris International (PM) 0.6 $23M 257k 87.27
Ihs 0.6 $23M 209k 107.73
Merck & Co (MRK) 0.6 $22M 526k 41.75
Roper Industries (ROP) 0.6 $22M 224k 98.58
Church & Dwight (CHD) 0.6 $22M 392k 55.47
Home Depot (HD) 0.6 $21M 402k 52.99
IDEXX Laboratories (IDXX) 0.6 $21M 222k 96.13
iShares Russell 2000 Index (IWM) 0.6 $21M 265k 79.56
LKQ Corporation (LKQ) 0.6 $21M 626k 33.37
Ansys (ANSS) 0.6 $21M 327k 63.11
Amphenol Corporation (APH) 0.6 $21M 374k 54.92
Panera Bread Company 0.6 $21M 148k 139.44
United Parcel Service (UPS) 0.6 $20M 257k 78.76
3M Company (MMM) 0.6 $20M 224k 89.60
Tractor Supply Company (TSCO) 0.6 $20M 236k 83.06
Red Hat 0.6 $19M 342k 56.48
O'reilly Automotive (ORLY) 0.6 $20M 234k 83.77
Cognizant Technology Solutions (CTSH) 0.5 $19M 317k 60.05
Teradata Corporation (TDC) 0.5 $19M 270k 71.21
iShares MSCI Emerging Markets Indx (EEM) 0.5 $18M 468k 39.13
MICROS Systems 0.5 $19M 361k 51.20
Pepsi (PEP) 0.5 $18M 261k 70.66
Fiserv (FI) 0.5 $18M 254k 72.30
American Express Company (AXP) 0.5 $18M 308k 58.21
Abbott Laboratories (ABT) 0.5 $18M 281k 64.47
Sxc Health Solutions Corp 0.5 $18M 184k 99.21
Coach 0.5 $18M 303k 58.48
Fastenal Company (FAST) 0.5 $17M 430k 40.31
Oracle Corporation (ORCL) 0.5 $17M 586k 29.70
Qualcomm (QCOM) 0.5 $17M 307k 55.68
Varian Medical Systems 0.5 $17M 283k 60.77
iShares Russell 2000 Value Index (IWN) 0.5 $17M 242k 70.39
Target Corporation (TGT) 0.5 $17M 284k 58.19
iShares S&P 500 Index (IVV) 0.5 $17M 121k 136.76
Chipotle Mexican Grill (CMG) 0.5 $17M 44k 379.96
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $17M 214k 78.63
Trimble Navigation (TRMB) 0.5 $16M 347k 46.01
ConocoPhillips (COP) 0.5 $16M 287k 55.88
Walt Disney Company (DIS) 0.4 $16M 324k 48.50
Concho Resources 0.4 $16M 183k 85.12
Ametek (AME) 0.4 $16M 312k 50.00
Perrigo Company 0.4 $15M 123k 125.00
F5 Networks (FFIV) 0.4 $15M 153k 99.56
FactSet Research Systems (FDS) 0.4 $15M 161k 92.94
IntercontinentalEx.. 0.4 $14M 106k 135.98
McDonald's Corporation (MCD) 0.4 $14M 161k 88.54
FMC Technologies 0.4 $14M 344k 41.67
Occidental Petroleum Corporation (OXY) 0.4 $14M 165k 85.78
Lincoln Electric Holdings (LECO) 0.4 $14M 312k 43.79
Sigma-Aldrich Corporation 0.4 $14M 188k 73.93
iShares S&P SmallCap 600 Index (IJR) 0.4 $14M 190k 73.27
Signature Bank (SBNY) 0.4 $13M 219k 60.97
Affiliated Managers (AMG) 0.4 $14M 124k 109.45
Polaris Industries (PII) 0.4 $14M 190k 71.48
Automatic Data Processing (ADP) 0.4 $13M 238k 55.66
EMC Corporation 0.4 $13M 508k 25.63
Oil States International (OIS) 0.4 $13M 198k 66.20
Wal-Mart Stores (WMT) 0.4 $13M 184k 69.73
SPDR Gold Trust (GLD) 0.4 $13M 82k 155.20
Edwards Lifesciences (EW) 0.3 $12M 120k 103.32
UnitedHealth (UNH) 0.3 $13M 215k 58.49
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 105k 119.64
E.I. du Pont de Nemours & Company 0.3 $12M 241k 50.57
Praxair 0.3 $12M 111k 108.73
Schlumberger (SLB) 0.3 $12M 184k 64.91
IDEX Corporation (IEX) 0.3 $12M 309k 38.98
iShares Lehman Aggregate Bond (AGG) 0.3 $12M 109k 111.25
iShares Dow Jones Select Dividend (DVY) 0.3 $12M 216k 56.18
Altria (MO) 0.3 $12M 337k 34.55
United Technologies Corporation 0.3 $12M 156k 75.54
J.M. Smucker Company (SJM) 0.3 $12M 157k 75.52
Gentex Corporation (GNTX) 0.3 $12M 553k 20.87
Copart (CPRT) 0.3 $11M 479k 23.69
Emerson Electric (EMR) 0.3 $11M 240k 46.58
East West Ban (EWBC) 0.3 $11M 480k 23.46
Honeywell International (HON) 0.3 $11M 195k 55.84
Genesee & Wyoming 0.3 $11M 205k 52.84
iShares Russell 2000 Growth Index (IWO) 0.3 $11M 120k 91.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $11M 285k 39.03
U.S. Bancorp (USB) 0.3 $11M 326k 32.16
Range Resources (RRC) 0.3 $11M 169k 61.87
Baxter International (BAX) 0.3 $11M 201k 53.15
iShares Russell Midcap Index Fund (IWR) 0.3 $11M 102k 105.40
Bristol Myers Squibb (BMY) 0.3 $10M 289k 35.95
C.R. Bard 0.3 $10M 96k 107.81
Lockheed Martin Corporation (LMT) 0.3 $10M 120k 87.08
Hewlett-Packard Company 0.3 $10M 509k 20.11
Caterpillar (CAT) 0.3 $9.9M 116k 84.91
Comcast Corporation 0.3 $10M 319k 31.40
Amgen (AMGN) 0.3 $9.9M 136k 72.93
C.H. Robinson Worldwide (CHRW) 0.3 $10M 172k 58.53
Oasis Petroleum 0.3 $9.9M 411k 24.09
Kraft Foods 0.3 $9.5M 245k 38.62
Google 0.3 $9.7M 17k 580.08
Novartis (NVS) 0.3 $9.1M 162k 55.88
iShares S&P 500 Value Index (IVE) 0.3 $9.3M 149k 62.30
Nextera Energy (NEE) 0.2 $8.8M 127k 68.82
iShares S&P 500 Growth Index (IVW) 0.2 $8.7M 119k 73.51
Expeditors International of Washington (EXPD) 0.2 $8.5M 218k 38.75
Biogen Idec (BIIB) 0.2 $8.4M 58k 144.69
Whiting Petroleum Corporation 0.2 $8.7M 214k 40.43
salesforce (CRM) 0.2 $8.4M 61k 138.26
Covidien 0.2 $8.4M 158k 53.52
Clean Harbors (CLH) 0.2 $8.3M 147k 56.25
Cisco Systems (CSCO) 0.2 $8.1M 473k 17.17
DENTSPLY International 0.2 $8.2M 217k 38.00
eBay (EBAY) 0.2 $8.1M 186k 43.33
Weyerhaeuser Company (WY) 0.2 $8.2M 365k 22.36
SPDR S&P MidCap 400 ETF (MDY) 0.2 $8.2M 48k 171.31
Motorola Solutions (MSI) 0.2 $8.3M 172k 48.10
Ecolab (ECL) 0.2 $7.7M 112k 68.54
Northrop Grumman Corporation (NOC) 0.2 $7.8M 122k 63.79
Royal Dutch Shell 0.2 $7.7M 109k 69.93
Texas Instruments Incorporated (TXN) 0.2 $8.0M 277k 28.69
Travelers Companies (TRV) 0.2 $7.5M 118k 63.87
Analog Devices (ADI) 0.2 $7.3M 193k 37.66
Danaher Corporation (DHR) 0.2 $7.4M 143k 52.07
McGraw-Hill Companies 0.2 $6.9M 154k 45.01
iShares Silver Trust (SLV) 0.2 $6.9M 260k 26.65
Apache Corporation 0.2 $6.6M 75k 87.95
CVS Caremark Corporation (CVS) 0.2 $6.8M 145k 46.73
Goodrich Corporation 0.2 $6.9M 53k 130.00
Tyco International Ltd S hs 0.2 $6.8M 128k 52.85
Diageo (DEO) 0.2 $6.4M 62k 102.99
Agilent Technologies Inc C ommon (A) 0.2 $6.3M 160k 39.26
St. Jude Medical 0.2 $6.4M 161k 40.00
Goldman Sachs (GS) 0.2 $6.2M 64k 95.95
Citigroup (C) 0.2 $6.1M 222k 27.41
Costco Wholesale Corporation (COST) 0.2 $5.8M 61k 95.01
Eli Lilly & Co. (LLY) 0.2 $5.8M 134k 42.90
Directv 0.2 $5.8M 119k 48.79
Linear Technology Corporation 0.2 $5.5M 177k 31.33
Broadcom Corporation 0.2 $5.7M 167k 33.76
Quest Diagnostics Incorporated (DGX) 0.2 $5.6M 94k 59.90
VMware 0.2 $5.8M 58k 100.00
iShares Russell Midcap Value Index (IWS) 0.2 $5.6M 121k 46.31
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.6M 68k 81.61
Waste Management (WM) 0.1 $5.2M 155k 33.40
Yum! Brands (YUM) 0.1 $5.4M 83k 64.42
General Mills (GIS) 0.1 $5.3M 138k 38.54
Royal Dutch Shell 0.1 $5.2M 78k 67.43
Wisconsin Energy Corporation 0.1 $5.2M 130k 39.57
Williams Companies (WMB) 0.1 $5.5M 190k 28.84
News Corporation 0.1 $5.0M 224k 22.29
Questar Corporation 0.1 $5.0M 240k 20.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.9M 46k 105.87
American Tower Reit (AMT) 0.1 $4.9M 71k 69.90
Cit 0.1 $4.5M 126k 35.64
Ace Limited Cmn 0.1 $4.5M 61k 74.24
Vodafone 0.1 $4.6M 163k 28.18
Ca 0.1 $4.6M 169k 27.06
Marathon Oil Corporation (MRO) 0.1 $4.5M 175k 25.57
MetLife (MET) 0.1 $4.5M 146k 30.86
iShares S&P MidCap 400 Index (IJH) 0.1 $4.5M 47k 94.16
Western Union Company (WU) 0.1 $4.3M 256k 16.87
Thermo Fisher Scientific (TMO) 0.1 $4.3M 83k 51.90
Deere & Company (DE) 0.1 $4.2M 52k 80.87
Unilever 0.1 $4.4M 132k 33.36
Xerox Corporation 0.1 $4.2M 536k 7.88
Gilead Sciences (GILD) 0.1 $4.2M 82k 51.28
Accenture (ACN) 0.1 $4.2M 70k 60.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.2M 57k 74.32
Charles Schwab Corporation (SCHW) 0.1 $4.0M 308k 12.93
Peabody Energy Corporation 0.1 $3.8M 153k 24.54
Teva Pharmaceutical Industries (TEVA) 0.1 $3.8M 96k 39.44
Union Pacific Corporation (UNP) 0.1 $3.8M 32k 119.30
W.W. Grainger (GWW) 0.1 $3.8M 20k 191.28
Dow Chemical Company 0.1 $3.9M 124k 31.50
Medtronic 0.1 $3.9M 100k 38.75
Raytheon Company 0.1 $3.9M 70k 56.60
Allstate Corporation (ALL) 0.1 $3.9M 111k 35.09
Anheuser-Busch InBev NV (BUD) 0.1 $3.8M 48k 79.70
Suncor Energy (SU) 0.1 $4.0M 138k 28.97
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.9M 96k 40.18
Phillips 66 (PSX) 0.1 $3.8M 113k 33.24
BP (BP) 0.1 $3.6M 89k 40.55
Autoliv (ALV) 0.1 $3.6M 66k 54.48
Colgate-Palmolive Company (CL) 0.1 $3.7M 35k 104.08
Parker-Hannifin Corporation (PH) 0.1 $3.6M 47k 76.88
Sap (SAP) 0.1 $3.5M 59k 59.09
Lam Research Corporation (LRCX) 0.1 $3.6M 72k 50.00
BHP Billiton (BHP) 0.1 $3.7M 57k 65.29
Siemens (SIEGY) 0.1 $3.7M 44k 84.08
Pinnacle West Capital Corporation (PNW) 0.1 $3.5M 67k 51.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.6M 33k 109.31
Duke Energy Corporation 0.1 $3.3M 144k 23.06
Leggett & Platt (LEG) 0.1 $3.1M 146k 21.14
PetSmart 0.1 $3.3M 49k 68.19
Halliburton Company (HAL) 0.1 $3.2M 113k 28.39
Walgreen Company 0.1 $3.2M 110k 29.60
Exelon Corporation (EXC) 0.1 $3.2M 86k 37.63
Cascade Corporation 0.1 $3.2M 67k 47.06
Donaldson Company (DCI) 0.1 $3.1M 93k 33.57
Enterprise Products Partners (EPD) 0.1 $3.1M 60k 51.22
Life Technologies 0.1 $3.2M 72k 44.92
Sally Beauty Holdings (SBH) 0.1 $3.3M 126k 25.73
KLA-Tencor Corporation (KLAC) 0.1 $3.3M 66k 49.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.4M 69k 48.82
PowerShares QQQ Trust, Series 1 0.1 $3.1M 48k 64.18
Rayonier (RYN) 0.1 $3.2M 72k 44.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.4M 112k 30.06
Crown Holdings (CCK) 0.1 $2.8M 81k 34.45
BHP Billiton 0.1 $2.8M 50k 57.20
Corning Incorporated (GLW) 0.1 $2.8M 219k 12.93
DST Systems 0.1 $2.8M 51k 54.32
BMC Software 0.1 $3.0M 71k 42.68
Microchip Technology (MCHP) 0.1 $2.9M 87k 33.08
NetApp (NTAP) 0.1 $2.9M 92k 31.81
Verisign (VRSN) 0.1 $2.8M 65k 43.57
Xilinx 0.1 $2.8M 85k 33.57
PG&E Corporation (PCG) 0.1 $2.7M 60k 45.26
iShares Russell 1000 Index (IWB) 0.1 $2.7M 36k 75.23
ARM Holdings 0.1 $2.9M 121k 23.79
Open Text Corp (OTEX) 0.1 $2.8M 56k 49.89
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.9M 36k 80.74
Joy Global 0.1 $2.5M 45k 56.72
Autodesk (ADSK) 0.1 $2.5M 72k 34.59
Paychex (PAYX) 0.1 $2.6M 84k 31.41
Harris Corporation 0.1 $2.5M 60k 41.77
Western Digital (WDC) 0.1 $2.6M 85k 30.43
AstraZeneca (AZN) 0.1 $2.5M 56k 44.95
Macy's (M) 0.1 $2.3M 68k 34.37
Nike (NKE) 0.1 $2.5M 28k 87.97
Starbucks Corporation (SBUX) 0.1 $2.5M 47k 53.31
Mead Johnson Nutrition 0.1 $2.4M 30k 80.53
Seagate Technology Com Stk 0.1 $2.4M 97k 24.73
Comtech Telecomm (CMTL) 0.1 $2.5M 86k 28.58
Abb (ABBNY) 0.1 $2.4M 146k 16.30
SanDisk Corporation 0.1 $2.6M 71k 36.47
Valeant Pharmaceuticals Int 0.1 $2.4M 53k 44.79
FedEx Corporation (FDX) 0.1 $2.1M 23k 91.63
Cummins (CMI) 0.1 $2.2M 22k 96.93
J.B. Hunt Transport Services (JBHT) 0.1 $2.2M 36k 60.00
Spectra Energy 0.1 $2.2M 75k 28.99
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 70k 32.35
Boeing Company (BA) 0.1 $2.3M 31k 74.36
Johnson Controls 0.1 $2.1M 76k 27.71
National-Oilwell Var 0.1 $2.0M 30k 65.00
Air Products & Chemicals (APD) 0.1 $2.0M 25k 80.74
GlaxoSmithKline 0.1 $2.3M 50k 45.57
TJX Companies (TJX) 0.1 $2.0M 46k 42.96
Sempra Energy (SRE) 0.1 $2.3M 33k 68.87
Applied Materials (AMAT) 0.1 $2.2M 194k 11.39
Amdocs Ltd ord (DOX) 0.1 $2.0M 67k 29.72
Altera Corporation 0.1 $2.1M 62k 33.91
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 35k 60.66
Seadrill 0.1 $2.1M 59k 35.52
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 51k 39.93
Industries N shs - a - (LYB) 0.1 $2.0M 49k 40.27
Comcast Corporation (CMCSA) 0.1 $1.9M 61k 31.97
Ameriprise Financial (AMP) 0.1 $1.7M 33k 52.22
Norfolk Southern (NSC) 0.1 $1.7M 24k 71.75
NYSE Euronext 0.1 $1.9M 75k 25.58
Pier 1 Imports 0.1 $1.8M 111k 16.43
Becton, Dickinson and (BDX) 0.1 $1.9M 25k 74.77
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 24k 68.21
Canadian Pacific Railway 0.1 $1.8M 25k 73.33
Dell 0.1 $1.8M 142k 12.52
Lowe's Companies (LOW) 0.1 $1.7M 60k 28.45
Dollar Tree (DLTR) 0.1 $1.8M 34k 53.68
Primerica (PRI) 0.1 $1.9M 73k 26.73
Amazon (AMZN) 0.1 $1.8M 7.9k 228.23
H.J. Heinz Company 0.1 $1.7M 30k 54.36
Goldcorp 0.1 $1.6M 44k 37.57
Estee Lauder Companies (EL) 0.1 $1.6M 30k 54.14
Standard Microsystems Corporation 0.1 $1.9M 51k 36.89
Tyler Technologies (TYL) 0.1 $1.7M 41k 40.34
CONMED Corporation (CNMD) 0.1 $1.9M 69k 27.66
Extra Space Storage (EXR) 0.1 $1.7M 56k 30.59
Northrim Ban (NRIM) 0.1 $1.7M 79k 21.49
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 29k 63.22
iShares Russell 3000 Index (IWV) 0.1 $1.8M 23k 80.41
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.6M 31k 53.57
Wpx Energy 0.1 $1.9M 115k 16.15
Express Scripts Holding 0.1 $1.8M 33k 55.80
Time Warner 0.0 $1.6M 41k 38.51
CSX Corporation (CSX) 0.0 $1.3M 56k 22.35
IAC/InterActive 0.0 $1.3M 22k 58.82
Bed Bath & Beyond 0.0 $1.4M 22k 61.80
Mattel (MAT) 0.0 $1.3M 41k 32.44
NVIDIA Corporation (NVDA) 0.0 $1.4M 99k 13.82
PPG Industries (PPG) 0.0 $1.3M 12k 106.19
Nordstrom (JWN) 0.0 $1.5M 30k 49.68
Equity Residential (EQR) 0.0 $1.6M 25k 62.38
Synopsys (SNPS) 0.0 $1.5M 51k 29.43
CenturyLink 0.0 $1.5M 37k 39.50
Computer Sciences Corporation 0.0 $1.5M 60k 24.73
Symantec Corporation 0.0 $1.3M 87k 14.66
ITC Holdings 0.0 $1.4M 20k 68.90
Marriott International (MAR) 0.0 $1.4M 35k 39.20
Clorox Company (CLX) 0.0 $1.4M 19k 72.45
Kellogg Company (K) 0.0 $1.6M 32k 49.34
Montpelier Re Holdings/mrh 0.0 $1.3M 62k 21.29
ConAgra Foods (CAG) 0.0 $1.3M 49k 26.09
Paccar (PCAR) 0.0 $1.3M 34k 39.18
Yahoo! 0.0 $1.3M 82k 15.87
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 59k 25.74
Edison International (EIX) 0.0 $1.4M 29k 46.23
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 30k 53.04
Helix Energy Solutions (HLX) 0.0 $1.5M 92k 16.41
InterDigital (IDCC) 0.0 $1.5M 51k 29.51
Manhattan Associates (MANH) 0.0 $1.2M 27k 45.71
Parametric Technology 0.0 $1.3M 61k 20.96
Post Properties 0.0 $1.4M 29k 48.96
PNM Resources (PNM) 0.0 $1.4M 74k 19.54
Teradyne (TER) 0.0 $1.5M 105k 14.06
Materials SPDR (XLB) 0.0 $1.3M 36k 35.00
Financial Select Sector SPDR (XLF) 0.0 $1.3M 87k 14.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 9.8k 128.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 24k 59.20
Allied World Assurance 0.0 $1.3M 16k 79.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.35
SPDR Barclays Capital High Yield B 0.0 $1.5M 37k 39.47
Marathon Petroleum Corp (MPC) 0.0 $1.4M 30k 44.91
J Global (ZD) 0.0 $1.4M 51k 26.43
HSBC Holdings (HSBC) 0.0 $1.1M 25k 44.18
Bank of America Corporation (BAC) 0.0 $897k 110k 8.18
Monsanto Company 0.0 $1.1M 14k 82.80
Auxilium Pharmaceuticals 0.0 $1.1M 42k 26.89
Ameren Corporation (AEE) 0.0 $1.2M 35k 33.53
Carnival Corporation (CCL) 0.0 $1.2M 34k 34.28
Newmont Mining Corporation (NEM) 0.0 $1.1M 23k 48.50
Global Payments (GPN) 0.0 $1.2M 28k 43.24
Airgas 0.0 $916k 11k 84.04
Sensient Technologies Corporation (SXT) 0.0 $912k 25k 36.71
International Paper Company (IP) 0.0 $1.1M 37k 28.92
Limited Brands 0.0 $1.0M 24k 42.51
Valero Energy Corporation (VLO) 0.0 $899k 37k 24.15
Progress Software Corporation (PRGS) 0.0 $1.1M 51k 20.88
Anadarko Petroleum Corporation 0.0 $1.0M 16k 66.20
Fluor Corporation (FLR) 0.0 $904k 18k 49.32
Maxim Integrated Products 0.0 $1000k 39k 25.62
Total (TTE) 0.0 $1.2M 26k 45.09
Southern Company (SO) 0.0 $954k 21k 46.31
General Dynamics Corporation (GD) 0.0 $888k 14k 65.71
Visa (V) 0.0 $951k 7.7k 123.50
Ultimate Software 0.0 $1.1M 13k 88.93
Zimmer Holdings (ZBH) 0.0 $981k 15k 64.36
Texas Capital Bancshares (TCBI) 0.0 $1.0M 26k 40.39
Juniper Networks (JNPR) 0.0 $1.2M 74k 16.31
Webster Financial Corporation (WBS) 0.0 $1.1M 52k 21.65
Par Pharmaceutical Companies 0.0 $1.1M 29k 36.14
Sauer-Danfoss 0.0 $968k 28k 34.95
Watson Pharmaceuticals 0.0 $1.2M 16k 73.97
Alaska Air (ALK) 0.0 $1.1M 30k 35.90
Essex Property Trust (ESS) 0.0 $915k 5.9k 153.88
Hibbett Sports (HIBB) 0.0 $1.2M 21k 57.73
ViroPharma Incorporated 0.0 $1.2M 51k 23.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 15k 70.55
TreeHouse Foods (THS) 0.0 $1.0M 16k 62.32
Smith & Wesson Holding Corporation 0.0 $1.1M 127k 8.30
Websense 0.0 $959k 51k 18.73
HCP 0.0 $1.2M 27k 44.09
MWI Veterinary Supply 0.0 $971k 9.5k 102.75
Validus Holdings 0.0 $1.1M 34k 32.02
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 36k 31.57
Medidata Solutions 0.0 $934k 29k 32.67
Vitamin Shoppe 0.0 $914k 17k 54.91
iShares MSCI EAFE Value Index (EFV) 0.0 $989k 23k 42.47
Coca-cola Enterprises 0.0 $1.1M 40k 28.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $914k 8.2k 110.84
Rydex Etf Trust s^psc600 purvl 0.0 $920k 24k 37.86
Kemper Corp Del (KMPR) 0.0 $981k 32k 30.75
Aegion 0.0 $1.1M 62k 17.90
Telephone And Data Systems (TDS) 0.0 $1.1M 51k 21.29
Chubb Corporation 0.0 $677k 9.3k 72.92
Barrick Gold Corp (GOLD) 0.0 $602k 16k 37.55
Time Warner Cable 0.0 $606k 7.4k 81.97
Portland General Electric Company (POR) 0.0 $593k 23k 25.71
Reinsurance Group of America (RGA) 0.0 $873k 16k 53.23
TD Ameritrade Holding 0.0 $791k 47k 17.01
Bank of New York Mellon Corporation (BK) 0.0 $706k 32k 21.96
Canadian Natl Ry (CNI) 0.0 $862k 10k 84.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $775k 14k 55.89
Archer Daniels Midland Company (ADM) 0.0 $654k 22k 29.51
Dominion Resources (D) 0.0 $653k 12k 53.97
Eaton Corporation 0.0 $575k 15k 39.67
Genuine Parts Company (GPC) 0.0 $824k 14k 60.17
Kohl's Corporation (KSS) 0.0 $779k 17k 45.50
Nuance Communications 0.0 $702k 30k 23.79
SYSCO Corporation (SYY) 0.0 $554k 19k 29.83
T. Rowe Price (TROW) 0.0 $864k 14k 62.99
Transocean (RIG) 0.0 $818k 18k 44.71
AFLAC Incorporated (AFL) 0.0 $733k 17k 42.55
Avery Dennison Corporation (AVY) 0.0 $658k 24k 27.36
Exterran Holdings 0.0 $561k 44k 12.75
SVB Financial (SIVBQ) 0.0 $681k 12k 58.71
Mine Safety Appliances 0.0 $596k 15k 40.27
Entegris (ENTG) 0.0 $549k 64k 8.54
Las Vegas Sands (LVS) 0.0 $873k 19k 45.00
Rent-A-Center (UPBD) 0.0 $570k 17k 33.73
Healthcare Realty Trust Incorporated 0.0 $533k 22k 24.00
Tellabs 0.0 $655k 197k 3.33
Haemonetics Corporation (HAE) 0.0 $653k 8.8k 74.16
PAREXEL International Corporation 0.0 $856k 30k 28.22
Cabela's Incorporated 0.0 $647k 17k 37.84
WellCare Health Plans 0.0 $880k 17k 53.01
McKesson Corporation (MCK) 0.0 $804k 8.6k 93.81
Compuware Corporation 0.0 $543k 58k 9.30
Alcoa 0.0 $596k 68k 8.74
Baker Hughes Incorporated 0.0 $641k 16k 41.12
Berkshire Hathaway (BRK.A) 0.0 $875k 7.00 125000.00
CIGNA Corporation 0.0 $560k 13k 44.36
Stryker Corporation (SYK) 0.0 $600k 11k 55.14
WellPoint 0.0 $682k 11k 64.00
Dillard's (DDS) 0.0 $821k 13k 63.64
EOG Resources (EOG) 0.0 $656k 7.3k 90.40
First Industrial Realty Trust (FR) 0.0 $693k 55k 12.62
ProAssurance Corporation (PRA) 0.0 $713k 8.0k 89.12
Balchem Corporation (BCPC) 0.0 $664k 20k 32.60
Coinstar 0.0 $666k 9.8k 68.00
Papa John's Int'l (PZZA) 0.0 $576k 12k 47.60
Vornado Realty Trust (VNO) 0.0 $848k 10k 83.96
Cousins Properties 0.0 $804k 104k 7.75
Energy Xxi 0.0 $679k 22k 31.29
Concur Technologies 0.0 $857k 13k 68.12
priceline.com Incorporated 0.0 $836k 1.3k 664.09
Techne Corporation 0.0 $660k 8.9k 74.24
Tibco Software 0.0 $821k 27k 29.93
NACCO Industries (NC) 0.0 $779k 6.7k 116.27
Fair Isaac Corporation (FICO) 0.0 $651k 15k 42.27
Boise 0.0 $555k 84k 6.58
FreightCar America (RAIL) 0.0 $652k 28k 22.96
Tesoro Corporation 0.0 $552k 22k 24.98
Maximus (MMS) 0.0 $875k 17k 51.78
Micron Technology (MU) 0.0 $585k 70k 8.33
AMN Healthcare Services (AMN) 0.0 $603k 102k 5.93
Equinix 0.0 $703k 4.0k 175.75
US Airways 0.0 $579k 43k 13.34
Arris 0.0 $712k 51k 13.91
Fairchild Semiconductor International 0.0 $691k 49k 14.10
Kulicke and Soffa Industries (KLIC) 0.0 $800k 90k 8.92
Marvell Technology Group 0.0 $679k 58k 11.76
Buckeye Technologies 0.0 $741k 26k 28.50
Cantel Medical 0.0 $669k 25k 27.27
Cypress Semiconductor Corporation 0.0 $830k 63k 13.22
Emulex Corporation 0.0 $815k 113k 7.20
EnerSys (ENS) 0.0 $807k 23k 35.09
International Bancshares Corporation (IBOC) 0.0 $646k 33k 19.52
Neenah Paper 0.0 $681k 26k 26.69
Western Refining 0.0 $543k 24k 22.25
Acuity Brands (AYI) 0.0 $694k 14k 50.92
CenterPoint Energy (CNP) 0.0 $812k 40k 20.23
CVR Energy (CVI) 0.0 $766k 29k 26.60
Digital River 0.0 $851k 51k 16.62
Dril-Quip (DRQ) 0.0 $766k 12k 65.55
Home Properties 0.0 $665k 11k 61.35
JDS Uniphase Corporation 0.0 $563k 51k 11.00
Middleby Corporation (MIDD) 0.0 $773k 7.8k 99.61
MarketAxess Holdings (MKTX) 0.0 $624k 23k 26.65
MTS Systems Corporation 0.0 $802k 21k 38.56
Plexus (PLXS) 0.0 $671k 24k 28.19
Sovran Self Storage 0.0 $561k 11k 50.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $632k 6.8k 93.42
Allegiant Travel Company (ALGT) 0.0 $696k 10k 69.63
Amerisafe (AMSF) 0.0 $667k 26k 25.95
Asml Holding Nv Adr depository receipts 0.0 $661k 13k 51.45
Cal-Maine Foods (CALM) 0.0 $661k 17k 39.11
Celgene Corporation 0.0 $563k 8.8k 64.04
Ciena Corporation (CIEN) 0.0 $838k 51k 16.37
FormFactor (FORM) 0.0 $616k 95k 6.47
P.H. Glatfelter Company 0.0 $638k 39k 16.36
HMS Holdings 0.0 $872k 26k 33.33
Monro Muffler Brake (MNRO) 0.0 $537k 16k 33.27
Monolithic Power Systems (MPWR) 0.0 $586k 30k 19.86
Marten Transport (MRTN) 0.0 $640k 30k 21.28
Poly 0.0 $686k 65k 10.52
QLogic Corporation 0.0 $701k 51k 13.69
Riverbed Technology 0.0 $855k 53k 16.25
Tessera Technologies 0.0 $787k 51k 15.37
URS Corporation 0.0 $621k 18k 34.89
Bob Evans Farms 0.0 $567k 14k 40.21
Healthcare Services (HCSG) 0.0 $773k 40k 19.39
Liquidity Services (LQDT) 0.0 $794k 16k 51.18
Mission West Properties 0.0 $540k 63k 8.61
Republic Bancorp, Inc. KY (RBCAA) 0.0 $616k 28k 22.24
RBC Bearings Incorporated (RBC) 0.0 $849k 18k 47.31
1st Source Corporation (SRCE) 0.0 $728k 32k 22.61
Standex Int'l (SXI) 0.0 $664k 16k 42.56
Ixia 0.0 $615k 51k 12.01
Analogic Corporation 0.0 $620k 10k 62.00
BJ's Restaurants (BJRI) 0.0 $578k 15k 37.98
Intersections 0.0 $583k 37k 15.84
Protective Life 0.0 $785k 27k 29.40
Barrett Business Services (BBSI) 0.0 $676k 32k 21.12
Neogen Corporation (NEOG) 0.0 $587k 13k 46.20
Sunstone Hotel Investors (SHO) 0.0 $877k 80k 10.99
First Merchants Corporation (FRME) 0.0 $533k 43k 12.45
iShares Gold Trust 0.0 $611k 39k 15.57
Technology SPDR (XLK) 0.0 $871k 29k 30.12
CBL & Associates Properties 0.0 $666k 34k 19.55
NetSuite 0.0 $668k 12k 54.75
QEP Resources 0.0 $810k 27k 29.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $670k 12k 56.73
Vanguard Total Bond Market ETF (BND) 0.0 $620k 7.4k 84.35
Argan (AGX) 0.0 $601k 43k 13.98
Citizens & Northern Corporation (CZNC) 0.0 $591k 31k 19.06
One Liberty Properties (OLP) 0.0 $623k 33k 18.82
Vanguard REIT ETF (VNQ) 0.0 $636k 9.7k 65.43
iShares Russell Microcap Index (IWC) 0.0 $868k 17k 50.03
Vanguard Utilities ETF (VPU) 0.0 $580k 7.4k 78.52
Vanguard Energy ETF (VDE) 0.0 $652k 6.7k 97.31
Ascena Retail 0.0 $570k 31k 18.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $813k 17k 47.80
Huntington Ingalls Inds (HII) 0.0 $796k 20k 40.11
Te Connectivity Ltd for (TEL) 0.0 $609k 19k 31.89
Prologis (PLD) 0.0 $693k 21k 33.24
Interactive Intelligence Group 0.0 $675k 24k 28.21
Citizens Republic Bancorp In 0.0 $567k 33k 17.13
Beam 0.0 $738k 12k 62.50
COMMON Uns Energy Corp 0.0 $536k 13k 40.16
Loews Corporation (L) 0.0 $417k 10k 40.90
Huntington Bancshares Incorporated (HBAN) 0.0 $346k 54k 6.39
America Movil Sab De Cv spon adr l 0.0 $320k 12k 26.05
Vale (VALE) 0.0 $318k 16k 19.87
CMS Energy Corporation (CMS) 0.0 $357k 15k 23.50
Taiwan Semiconductor Mfg (TSM) 0.0 $440k 32k 13.97
Annaly Capital Management 0.0 $415k 24k 17.50
MasterCard Incorporated (MA) 0.0 $250k 582.00 429.55
State Street Corporation (STT) 0.0 $425k 9.8k 43.33
Assurant (AIZ) 0.0 $241k 6.9k 34.86
PNC Financial Services (PNC) 0.0 $301k 4.9k 60.96
CVB Financial (CVBF) 0.0 $197k 17k 11.67
Discover Financial Services (DFS) 0.0 $250k 7.2k 34.60
Northern Trust Corporation (NTRS) 0.0 $281k 6.1k 46.07
Safety Insurance (SAFT) 0.0 $475k 12k 40.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $412k 17k 24.24
Via 0.0 $220k 4.7k 47.00
XenoPort 0.0 $245k 41k 6.03
Hospira 0.0 $296k 8.4k 35.02
Beazer Homes USA 0.0 $444k 137k 3.25
Consolidated Edison (ED) 0.0 $213k 3.4k 62.61
Scholastic Corporation (SCHL) 0.0 $492k 18k 28.11
FirstEnergy (FE) 0.0 $283k 5.8k 49.13
Cardinal Health (CAH) 0.0 $181k 4.5k 40.20
Bank of Hawaii Corporation (BOH) 0.0 $422k 9.2k 45.94
Blackbaud (BLKB) 0.0 $257k 10k 25.70
Con-way 0.0 $477k 13k 36.14
Continental Resources 0.0 $213k 3.2k 66.56
Diebold Incorporated 0.0 $423k 12k 36.81
Franklin Resources (BEN) 0.0 $311k 2.8k 110.00
Hawaiian Electric Industries (HE) 0.0 $257k 9.0k 28.56
Mercury General Corporation (MCY) 0.0 $350k 8.4k 41.67
Public Storage (PSA) 0.0 $329k 2.3k 144.62
R.R. Donnelley & Sons Company 0.0 $188k 16k 11.76
Reynolds American 0.0 $396k 8.8k 44.86
V.F. Corporation (VFC) 0.0 $265k 2.0k 133.26
Molson Coors Brewing Company (TAP) 0.0 $358k 8.5k 41.95
Boston Scientific Corporation (BSX) 0.0 $267k 52k 5.18
KBR (KBR) 0.0 $198k 8.0k 24.75
Tiffany & Co. 0.0 $199k 3.7k 52.97
Akamai Technologies (AKAM) 0.0 $254k 8.0k 31.75
Charles River Laboratories (CRL) 0.0 $269k 8.2k 32.80
Progress Energy 0.0 $248k 4.2k 59.75
Regions Financial Corporation (RF) 0.0 $288k 42k 6.78
Affymetrix 0.0 $357k 76k 4.69
Arbitron 0.0 $497k 14k 35.00
Shuffle Master 0.0 $305k 22k 13.80
ACI Worldwide (ACIW) 0.0 $402k 9.1k 44.18
DaVita (DVA) 0.0 $474k 4.8k 98.26
Helen Of Troy (HELE) 0.0 $332k 9.8k 33.88
Universal Corporation (UVV) 0.0 $218k 4.7k 46.38
TECO Energy 0.0 $211k 12k 18.00
Vishay Intertechnology (VSH) 0.0 $272k 29k 9.44
Hot Topic 0.0 $496k 51k 9.69
Masco Corporation (MAS) 0.0 $490k 36k 13.81
Endo Pharmaceuticals 0.0 $186k 6.0k 31.00
Fresh Del Monte Produce (FDP) 0.0 $237k 10k 23.47
LifePoint Hospitals 0.0 $389k 9.5k 40.95
Barnes (B) 0.0 $345k 14k 24.32
La-Z-Boy Incorporated (LZB) 0.0 $246k 20k 12.30
Electronics For Imaging 0.0 $426k 26k 16.26
Crane 0.0 $353k 9.7k 36.39
Koninklijke Philips Electronics NV (PHG) 0.0 $225k 12k 19.64
Rockwell Collins 0.0 $242k 4.9k 49.44
Campbell Soup Company (CPB) 0.0 $236k 7.1k 33.32
Potash Corp. Of Saskatchewan I 0.0 $524k 12k 43.70
Aetna 0.0 $344k 8.9k 38.71
PerkinElmer (RVTY) 0.0 $304k 12k 25.76
Integrated Device Technology 0.0 $317k 56k 5.62
American Financial (AFG) 0.0 $292k 7.4k 39.26
Plum Creek Timber 0.0 $431k 11k 39.78
Avnet (AVT) 0.0 $393k 13k 30.84
Mentor Graphics Corporation 0.0 $437k 29k 15.02
Allergan 0.0 $206k 2.2k 92.38
BB&T Corporation 0.0 $407k 13k 30.56
DISH Network 0.0 $297k 10k 28.56
Domtar Corp 0.0 $322k 4.2k 76.67
Marsh & McLennan Companies (MMC) 0.0 $312k 9.7k 32.25
Rio Tinto (RIO) 0.0 $438k 9.2k 47.85
Encana Corp 0.0 $191k 9.2k 20.75
LSI Corporation 0.0 $415k 81k 5.10
Staples 0.0 $410k 31k 13.06
Shire 0.0 $346k 4.0k 86.50
Lexmark International 0.0 $213k 8.0k 26.62
Jacobs Engineering 0.0 $225k 5.9k 37.94
Illinois Tool Works (ITW) 0.0 $218k 4.1k 53.13
News Corporation 0.0 $201k 8.9k 22.52
Meadowbrook Insurance 0.0 $270k 31k 8.79
Prestige Brands Holdings (PBH) 0.0 $204k 13k 15.81
Sara Lee 0.0 $182k 6.3k 28.95
USG Corporation 0.0 $326k 17k 19.06
Gannett 0.0 $513k 35k 14.74
Prudential Financial (PRU) 0.0 $202k 4.2k 48.37
Belo 0.0 $419k 65k 6.45
Deluxe Corporation (DLX) 0.0 $518k 21k 24.92
Franklin Street Properties (FSP) 0.0 $386k 37k 10.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $287k 11k 25.40
Pinnacle Entertainment 0.0 $269k 28k 9.61
Knight Transportation 0.0 $360k 23k 16.00
AutoZone (AZO) 0.0 $330k 900.00 366.67
Eagle Materials (EXP) 0.0 $512k 14k 37.37
Grand Canyon Education (LOPE) 0.0 $394k 19k 20.96
Omni (OMC) 0.0 $289k 5.9k 48.60
Beacon Roofing Supply (BECN) 0.0 $207k 8.2k 25.24
TrueBlue (TBI) 0.0 $313k 20k 15.50
Mueller Industries (MLI) 0.0 $456k 11k 42.62
Linn Energy 0.0 $178k 4.7k 38.15
Bce (BCE) 0.0 $357k 7.9k 45.45
PPL Corporation (PPL) 0.0 $187k 6.7k 27.73
Public Service Enterprise (PEG) 0.0 $316k 9.7k 32.53
Xcel Energy (XEL) 0.0 $278k 9.9k 28.15
Methanex Corp (MEOH) 0.0 $228k 8.2k 27.80
Arch Capital Group (ACGL) 0.0 $208k 5.3k 39.62
Thor Industries (THO) 0.0 $340k 12k 27.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $311k 3.5k 88.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $205k 2.5k 81.03
Aaron's 0.0 $399k 14k 28.22
USA Mobility 0.0 $343k 27k 12.85
World Acceptance (WRLD) 0.0 $224k 3.4k 65.88
Resources Connection (RGP) 0.0 $461k 38k 12.29
Contango Oil & Gas Company 0.0 $302k 5.1k 59.22
Nelnet (NNI) 0.0 $423k 18k 22.99
Sohu 0.0 $219k 4.9k 44.69
Netflix (NFLX) 0.0 $314k 4.6k 68.56
HCC Insurance Holdings 0.0 $330k 11k 31.43
Umpqua Holdings Corporation 0.0 $345k 25k 13.75
Domino's Pizza (DPZ) 0.0 $337k 11k 30.92
Cdi 0.0 $220k 13k 16.42
Lexington Realty Trust (LXP) 0.0 $492k 58k 8.47
Southwest Gas Corporation (SWX) 0.0 $217k 5.0k 43.69
Strategic Hotels & Resorts 0.0 $267k 41k 6.45
Calpine Corporation 0.0 $182k 11k 16.55
Delta Air Lines (DAL) 0.0 $374k 23k 16.67
Financial Institutions (FISI) 0.0 $451k 27k 16.89
Advanced Micro Devices (AMD) 0.0 $290k 51k 5.73
NetEase (NTES) 0.0 $312k 5.3k 58.87
Magellan Health Services 0.0 $480k 11k 45.28
AFC Enterprises 0.0 $257k 11k 23.15
Brinker International (EAT) 0.0 $245k 7.7k 31.89
Sypris Solutions (SYPR) 0.0 $217k 31k 6.98
ON Semiconductor (ON) 0.0 $431k 61k 7.10
Conceptus 0.0 $234k 12k 19.83
Activision Blizzard 0.0 $464k 38k 12.22
Wyndham Worldwide Corporation 0.0 $271k 5.1k 52.83
Illumina (ILMN) 0.0 $202k 5.0k 40.40
WNS 0.0 $206k 21k 9.72
Baidu (BIDU) 0.0 $487k 4.2k 115.00
Aircastle 0.0 $431k 36k 12.04
Brunswick Corporation (BC) 0.0 $373k 17k 22.20
Dycom Industries (DY) 0.0 $450k 24k 18.60
Global Cash Access Holdings 0.0 $443k 62k 7.20
Humana (HUM) 0.0 $358k 4.6k 77.65
Kadant (KAI) 0.0 $375k 16k 23.44
Key (KEY) 0.0 $437k 57k 7.74
Medicis Pharmaceutical Corporation 0.0 $242k 7.1k 34.08
Saia (SAIA) 0.0 $355k 16k 21.91
W&T Offshore (WTI) 0.0 $272k 18k 15.28
Andersons (ANDE) 0.0 $491k 12k 42.70
Ares Capital Corporation (ARCC) 0.0 $459k 29k 15.96
Black Hills Corporation (BKH) 0.0 $193k 6.0k 32.20
Blyth 0.0 $408k 12k 34.58
Calamos Asset Management 0.0 $305k 27k 11.47
Cash America International 0.0 $291k 6.6k 44.09
CIRCOR International 0.0 $487k 14k 34.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $248k 40k 6.20
Huntsman Corporation (HUN) 0.0 $242k 19k 12.94
Ingram Micro 0.0 $452k 26k 17.45
Micrel, Incorporated 0.0 $290k 30k 9.54
Minerals Technologies (MTX) 0.0 $236k 3.7k 63.78
Myers Industries (MYE) 0.0 $249k 15k 17.17
Oshkosh Corporation (OSK) 0.0 $197k 9.4k 20.96
Prosperity Bancshares (PB) 0.0 $361k 8.6k 41.98
Safe Bulkers Inc Com Stk (SB) 0.0 $178k 29k 6.18
Sirona Dental Systems 0.0 $261k 5.8k 45.00
Virtusa Corporation 0.0 $198k 15k 13.38
Arkansas Best Corporation 0.0 $353k 28k 12.61
Almost Family 0.0 $308k 14k 22.32
AmSurg 0.0 $345k 12k 30.00
American Railcar Industries 0.0 $276k 10k 27.06
Commerce Bancshares (CBSH) 0.0 $201k 5.3k 37.92
Cabot Microelectronics Corporation 0.0 $240k 8.2k 29.27
Chico's FAS 0.0 $285k 29k 10.00
Mack-Cali Realty (VRE) 0.0 $305k 11k 29.00
Colonial Properties Trust 0.0 $204k 9.2k 22.17
Cinemark Holdings (CNK) 0.0 $188k 8.2k 22.88
Columbia Sportswear Company (COLM) 0.0 $316k 5.9k 53.56
Cooper Tire & Rubber Company 0.0 $319k 18k 17.53
Cyberonics 0.0 $283k 6.3k 44.92
Dime Community Bancshares 0.0 $195k 15k 13.27
Douglas Emmett (DEI) 0.0 $238k 10k 23.11
Dice Holdings 0.0 $375k 40k 9.40
El Paso Electric Company 0.0 $411k 12k 33.15
Bottomline Technologies 0.0 $515k 29k 18.06
Georgia Gulf Corporation 0.0 $241k 9.4k 25.64
Group 1 Automotive (GPI) 0.0 $205k 4.5k 45.56
Gulfport Energy Corporation 0.0 $497k 24k 20.63
Hi-Tech Pharmacal 0.0 $266k 8.2k 32.44
Harmonic (HLIT) 0.0 $218k 51k 4.26
Hill-Rom Holdings 0.0 $324k 11k 30.86
IPC The Hospitalist Company 0.0 $187k 4.1k 45.22
J&J Snack Foods (JJSF) 0.0 $364k 6.2k 59.04
OPNET Technologies 0.0 $381k 14k 26.57
Pegasystems (PEGA) 0.0 $440k 13k 32.96
Parker Drilling Company 0.0 $184k 41k 4.51
Rosetta Resources 0.0 $531k 15k 36.60
SCANA Corporation 0.0 $485k 10k 47.85
Stepan Company (SCL) 0.0 $264k 2.8k 94.29
A. Schulman 0.0 $433k 22k 19.86
Superior Industries International (SUP) 0.0 $286k 18k 16.34
TASER International 0.0 $332k 63k 5.24
Textainer Group Holdings 0.0 $231k 6.3k 36.87
Titan Machinery (TITN) 0.0 $197k 6.5k 30.31
Talisman Energy Inc Com Stk 0.0 $221k 19k 11.43
True Religion Apparel 0.0 $281k 9.7k 28.97
Textron (TXT) 0.0 $335k 14k 24.82
UGI Corporation (UGI) 0.0 $339k 12k 29.42
USANA Health Sciences (USNA) 0.0 $243k 5.9k 41.19
Unitil Corporation (UTL) 0.0 $297k 11k 26.52
Xyratex 0.0 $313k 28k 11.30
Alexion Pharmaceuticals 0.0 $529k 5.4k 98.40
Anworth Mortgage Asset Corporation 0.0 $267k 38k 7.04
Ameristar Casinos 0.0 $464k 26k 17.78
General Cable Corporation 0.0 $210k 8.1k 25.93
Cepheid 0.0 $366k 8.2k 44.63
Capella Education Company 0.0 $261k 7.5k 34.80
Computer Programs & Systems (TBRG) 0.0 $206k 3.6k 57.22
Haynes International (HAYN) 0.0 $214k 4.2k 50.95
Informatica Corporation 0.0 $287k 10k 28.57
Jarden Corporation 0.0 $530k 13k 42.02
Jos. A. Bank Clothiers 0.0 $429k 10k 42.45
National Grid 0.0 $340k 6.5k 52.74
Knight Capital 0.0 $294k 25k 11.95
Team 0.0 $519k 17k 31.18
Trustmark Corporation (TRMK) 0.0 $223k 9.1k 24.51
Texas Roadhouse (TXRH) 0.0 $289k 16k 18.41
Unilever (UL) 0.0 $193k 5.7k 33.57
United Therapeutics Corporation (UTHR) 0.0 $190k 3.9k 49.09
VASCO Data Security International 0.0 $419k 51k 8.18
Worthington Industries (WOR) 0.0 $389k 19k 20.47
Aar (AIR) 0.0 $251k 19k 13.49
Applied Industrial Technologies (AIT) 0.0 $350k 9.5k 36.84
bebe stores 0.0 $239k 41k 5.87
CSS Industries 0.0 $195k 9.5k 20.53
FirstMerit Corporation 0.0 $314k 19k 16.51
Forrester Research (FORR) 0.0 $332k 9.8k 33.88
H.B. Fuller Company (FUL) 0.0 $206k 6.7k 30.75
McDermott International 0.0 $437k 39k 11.15
Movado (MOV) 0.0 $530k 21k 25.00
Peoples Ban (PEBO) 0.0 $312k 14k 21.97
PS Business Parks 0.0 $251k 3.7k 67.84
PrivateBan 0.0 $422k 29k 14.76
Quality Systems 0.0 $408k 15k 27.54
Rockwell Automation (ROK) 0.0 $386k 5.9k 65.86
Seaboard Corporation (SEB) 0.0 $235k 110.00 2136.36
SYNNEX Corporation (SNX) 0.0 $428k 12k 34.52
Schweitzer-Mauduit International (MATV) 0.0 $252k 3.7k 68.75
Tech Data Corporation 0.0 $434k 9.0k 48.22
Urstadt Biddle Properties 0.0 $255k 13k 19.77
UMB Financial Corporation (UMBF) 0.0 $302k 5.9k 51.19
WestAmerica Ban (WABC) 0.0 $198k 4.2k 47.14
Wilshire Ban 0.0 $198k 36k 5.47
Westlake Chemical Corporation (WLK) 0.0 $204k 3.9k 52.31
WesBan (WSBC) 0.0 $179k 8.4k 21.31
AZZ Incorporated (AZZ) 0.0 $190k 3.1k 61.29
Conn's (CONN) 0.0 $186k 13k 14.76
CommVault Systems (CVLT) 0.0 $367k 7.4k 49.59
DTS 0.0 $383k 15k 26.10
LeapFrog Enterprises 0.0 $285k 28k 10.25
Nautilus (BFXXQ) 0.0 $223k 68k 3.30
NetGear (NTGR) 0.0 $297k 8.6k 34.53
Park-Ohio Holdings (PKOH) 0.0 $289k 15k 19.01
Triumph (TGI) 0.0 $236k 4.2k 56.19
United Natural Foods (UNFI) 0.0 $230k 4.2k 54.76
Volterra Semiconductor Corporation 0.0 $314k 13k 23.43
Volcano Corporation 0.0 $372k 13k 28.62
ExlService Holdings (EXLS) 0.0 $325k 13k 24.60
Monmouth R.E. Inv 0.0 $353k 30k 11.73
Rick's Cabaret Int'l 0.0 $494k 57k 8.67
RTI Biologics 0.0 $337k 90k 3.76
Brink's Company (BCO) 0.0 $378k 16k 23.19
Alnylam Pharmaceuticals (ALNY) 0.0 $268k 23k 11.65
Deltic Timber Corporation 0.0 $287k 4.7k 61.06
Aspen Technology 0.0 $523k 23k 23.14
Universal Truckload Services (ULH) 0.0 $266k 18k 15.11
BofI Holding 0.0 $251k 13k 19.76
Center Ban 0.0 $201k 18k 11.23
EQT Corporation (EQT) 0.0 $381k 7.1k 53.66
First American Financial (FAF) 0.0 $497k 29k 16.96
Flexsteel Industries (FLXS) 0.0 $291k 15k 19.80
M.D.C. Holdings (MDC) 0.0 $438k 13k 32.69
NCI Building Systems 0.0 $256k 24k 10.85
National Retail Properties (NNN) 0.0 $286k 10k 28.32
1-800-flowers (FLWS) 0.0 $306k 88k 3.49
SM Energy (SM) 0.0 $466k 9.5k 49.10
TESSCO Technologies 0.0 $316k 14k 22.03
Willbros 0.0 $271k 42k 6.47
Alterra Capital Holdings Lim 0.0 $446k 19k 23.35
Cosan Ltd shs a 0.0 $310k 25k 12.69
Friedman Inds (FRD) 0.0 $415k 41k 10.17
B&G Foods (BGS) 0.0 $231k 8.7k 26.66
Core Molding Technologies (CMT) 0.0 $344k 42k 8.25
John B. Sanfilippo & Son (JBSS) 0.0 $216k 12k 17.85
Macerich Company (MAC) 0.0 $223k 3.8k 58.99
Chimera Investment Corporation 0.0 $310k 132k 2.36
iShares MSCI Brazil Index (EWZ) 0.0 $240k 4.6k 51.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $178k 1.5k 117.88
MedAssets 0.0 $487k 36k 13.45
Simon Property (SPG) 0.0 $238k 1.5k 155.45
Vanguard Large-Cap ETF (VV) 0.0 $228k 3.7k 62.04
Garmin (GRMN) 0.0 $270k 7.1k 38.30
Constant Contact 0.0 $420k 24k 17.84
DuPont Fabros Technology 0.0 $248k 8.7k 28.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $232k 2.1k 108.16
U.S. Home Systems 0.0 $253k 25k 10.16
Adams Resources & Energy (AE) 0.0 $293k 7.0k 41.86
Bluegreen Corporation 0.0 $340k 69k 4.96
LogMeIn 0.0 $395k 13k 30.51
Optimer Pharmaceuticals 0.0 $186k 12k 15.50
Primoris Services (PRIM) 0.0 $508k 42k 12.00
Babcock & Wilcox 0.0 $221k 9.0k 24.56
Espey Manufacturing & Electronics (ESP) 0.0 $420k 16k 26.42
MicroFinancial Incorporated 0.0 $310k 38k 8.09
SPDR S&P Dividend (SDY) 0.0 $269k 4.8k 55.75
Vanguard Mid-Cap ETF (VO) 0.0 $240k 3.1k 77.29
Vanguard Small-Cap ETF (VB) 0.0 $394k 5.2k 76.14
Alerian Mlp Etf 0.0 $521k 33k 15.98
Invesco Van Kampen Bond Fund (VBF) 0.0 $243k 11k 21.70
Vectren Corporation 0.0 $384k 13k 29.54
Kayne Anderson MLP Investment (KYN) 0.0 $427k 14k 30.76
PowerShares Fin. Preferred Port. 0.0 $184k 10k 17.97
SPDR DJ Wilshire REIT (RWR) 0.0 $343k 4.7k 72.85
Tucows 0.0 $193k 176k 1.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $280k 7.6k 36.84
Vanguard Health Care ETF (VHT) 0.0 $240k 3.5k 68.87
iShares Dow Jones US Technology (IYW) 0.0 $183k 2.6k 71.15
Key Tronic Corporation (KTCC) 0.0 $316k 38k 8.23
Vanguard Telecommunication Services ETF (VOX) 0.0 $298k 4.4k 67.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $260k 3.2k 82.00
Swift Transportation Company 0.0 $318k 34k 9.46
Mediware Info. Systems 0.0 $254k 17k 14.60
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $478k 7.5k 63.73
Magnachip Semiconductor Corp (MX) 0.0 $387k 41k 9.53
USD.001 Central Pacific Financial (CPF) 0.0 $425k 30k 14.12
Cornerstone Ondemand 0.0 $329k 14k 23.84
Cavium 0.0 $266k 9.5k 28.00
Spirit Airlines (SAVE) 0.0 $247k 13k 19.45
Gt Solar Int'l 0.0 $223k 42k 5.28
Real Networks 0.0 $442k 51k 8.63
Apollo Residential Mortgage 0.0 $183k 9.5k 19.26
Expedia (EXPE) 0.0 $504k 11k 48.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $295k 9.5k 31.20
Moneygram International 0.0 $215k 15k 14.63
Clovis Oncology 0.0 $223k 10k 21.65
Imperva 0.0 $179k 6.2k 28.87
United Fire & Casualty (UFCS) 0.0 $395k 19k 21.35
Aon 0.0 $422k 9.0k 46.89
Blucora 0.0 $269k 22k 12.34
PHH Corporation 0.0 $2.0k 118.00 16.95
Hasbro (HAS) 0.0 $47k 1.4k 34.06
Lear Corporation (LEA) 0.0 $1.0k 20.00 50.00
Petroleo Brasileiro SA (PBR) 0.0 $22k 1.2k 18.79
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 30.00 100.00
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 200.00 20.00
China Mobile 0.0 $17k 300.00 55.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $31k 925.00 33.51
Tenaris (TS) 0.0 $1.0k 40.00 25.00
Boyd Gaming Corporation (BYD) 0.0 $7.0k 1.0k 7.00
BlackRock (BLK) 0.0 $163k 962.00 169.44
Broadridge Financial Solutions (BR) 0.0 $22k 1.1k 20.83
Cme (CME) 0.0 $14k 52.00 269.23
Hartford Financial Services (HIG) 0.0 $131k 7.4k 17.61
Leucadia National 0.0 $17k 800.00 21.25
Principal Financial (PFG) 0.0 $3.0k 100.00 30.00
SEI Investments Company (SEIC) 0.0 $163k 8.2k 19.93
Ubs Ag Cmn 0.0 $20k 1.7k 11.90
First Marblehead Corporation 0.0 $2.0k 1.5k 1.33
Nasdaq Omx (NDAQ) 0.0 $33k 1.4k 22.95
Moody's Corporation (MCO) 0.0 $33k 915.00 36.07
Devon Energy Corporation (DVN) 0.0 $94k 1.6k 57.70
M&T Bank Corporation (MTB) 0.0 $19k 230.00 82.61
Republic Services (RSG) 0.0 $1.0k 20.00 50.00
Incyte Corporation (INCY) 0.0 $136k 6.0k 22.67
InterMune 0.0 $143k 12k 11.92
Health Care SPDR (XLV) 0.0 $99k 2.6k 37.93
ResMed (RMD) 0.0 $2.0k 50.00 40.00
AGL Resources 0.0 $120k 3.1k 38.51
CBS Corporation 0.0 $22k 645.00 33.71
Great Plains Energy Incorporated 0.0 $5.0k 250.00 20.00
Brookfield Asset Management 0.0 $58k 1.8k 32.95
Bunge 0.0 $40k 631.00 63.39
Lennar Corporation (LEN) 0.0 $49k 1.6k 30.62
Acxiom Corporation 0.0 $119k 7.9k 15.06
Avon Products 0.0 $68k 4.2k 16.19
Cooper Industries 0.0 $3.0k 40.00 75.00
Digital Realty Trust (DLR) 0.0 $17k 220.00 77.27
Family Dollar Stores 0.0 $0 6.00 0.00
Federated Investors (FHI) 0.0 $44k 2.0k 22.00
Hologic (HOLX) 0.0 $42k 2.3k 18.10
Host Hotels & Resorts (HST) 0.0 $20k 1.3k 15.97
International Game Technology 0.0 $47k 3.0k 15.67
MeadWestva 0.0 $48k 1.7k 28.81
Noble Energy 0.0 $168k 2.0k 85.02
Nucor Corporation (NUE) 0.0 $36k 950.00 37.89
Pitney Bowes (PBI) 0.0 $23k 1.7k 13.33
RPM International (RPM) 0.0 $22k 800.00 27.50
Ryder System (R) 0.0 $36k 1.0k 36.00
Sealed Air (SEE) 0.0 $3.0k 214.00 14.02
Sonoco Products Company (SON) 0.0 $43k 1.4k 30.23
Dun & Bradstreet Corporation 0.0 $28k 400.00 70.00
Best Buy (BBY) 0.0 $46k 2.2k 20.77
Suno 0.0 $34k 716.00 47.49
Supervalu 0.0 $57k 11k 5.18
Ross Stores (ROST) 0.0 $65k 1.0k 62.02
Harley-Davidson (HOG) 0.0 $5.0k 119.00 42.02
Vulcan Materials Company (VMC) 0.0 $3.0k 80.00 37.50
Electronic Arts (EA) 0.0 $177k 15k 12.23
Morgan Stanley (MS) 0.0 $155k 11k 14.56
Pall Corporation 0.0 $7.0k 131.00 53.44
Cabot Corporation (CBT) 0.0 $122k 3.0k 40.67
Comerica Incorporated (CMA) 0.0 $4.0k 137.00 29.20
Newell Rubbermaid (NWL) 0.0 $0 21.00 0.00
Mid-America Apartment (MAA) 0.0 $68k 1.0k 68.00
Laboratory Corp. of America Holdings (LH) 0.0 $102k 1.1k 92.73
Nokia Corporation (NOK) 0.0 $176k 53k 3.33
Darden Restaurants (DRI) 0.0 $134k 2.7k 50.57
International Flavors & Fragrances (IFF) 0.0 $5.0k 100.00 50.00
International Rectifier Corporation 0.0 $6.0k 300.00 20.00
Whirlpool Corporation (WHR) 0.0 $37k 600.00 61.67
Waddell & Reed Financial 0.0 $16k 541.00 29.57
Safeway 0.0 $4.0k 200.00 20.00
AmerisourceBergen (COR) 0.0 $2.0k 53.00 37.74
Tidewater 0.0 $14k 308.00 45.45
Intersil Corporation 0.0 $135k 13k 10.67
Pearson (PSO) 0.0 $50k 2.5k 19.73
Universal Health Services (UHS) 0.0 $12k 275.00 43.64
Cott Corp 0.0 $123k 15k 8.20
Tyson Foods (TSN) 0.0 $999.900000 30.00 33.33
Weight Watchers International 0.0 $57k 1.1k 51.96
MDU Resources (MDU) 0.0 $65k 3.0k 21.67
Molex Incorporated 0.0 $2.0k 75.00 26.67
Agrium 0.0 $3.0k 30.00 100.00
Ethan Allen Interiors (ETD) 0.0 $86k 4.3k 20.00
Eastman Chemical Company (EMN) 0.0 $137k 2.7k 50.28
Interpublic Group of Companies (IPG) 0.0 $157k 14k 10.87
Kroger (KR) 0.0 $137k 5.9k 23.12
Mylan 0.0 $88k 4.1k 21.30
Newfield Exploration 0.0 $6.0k 210.00 28.57
Adtran 0.0 $163k 5.4k 30.19
Helmerich & Payne (HP) 0.0 $96k 2.2k 43.40
Sonic Corporation 0.0 $152k 15k 10.00
Health Care REIT 0.0 $160k 2.7k 58.27
Casey's General Stores (CASY) 0.0 $8.0k 140.00 57.14
Sprint Nextel Corporation 0.0 $6.0k 1.9k 3.13
NiSource (NI) 0.0 $83k 3.3k 24.90
Federal Signal Corporation (FSS) 0.0 $11k 1.9k 5.85
AGCO Corporation (AGCO) 0.0 $29k 638.00 45.45
Aegon 0.0 $6.0k 1.2k 5.03
Aol 0.0 $7.0k 235.00 29.79
Capital One Financial (COF) 0.0 $106k 1.9k 54.44
CareFusion Corporation 0.0 $0 4.00 0.00
Cenovus Energy (CVE) 0.0 $157k 5.0k 31.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.6k 9.38
Hess (HES) 0.0 $124k 2.9k 43.32
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
Liberty Media 0.0 $174k 9.8k 17.76
NCR Corporation (VYX) 0.0 $7.0k 323.00 21.67
Sanofi-Aventis SA (SNY) 0.0 $144k 3.8k 37.67
Telefonica (TEF) 0.0 $137k 10k 13.34
American Electric Power Company (AEP) 0.0 $57k 1.4k 40.24
Apollo 0.0 $1.0k 18.00 55.56
White Mountains Insurance Gp (WTM) 0.0 $157k 300.00 523.33
Alleghany Corporation 0.0 $67k 196.00 341.84
Torchmark Corporation 0.0 $126k 2.5k 50.40
Ford Motor Company (F) 0.0 $9.0k 890.00 10.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 1.7k 34.24
Windstream Corporation 0.0 $11k 1.2k 9.46
Syngenta 0.0 $76k 1.1k 67.84
Buckeye Partners 0.0 $62k 1.2k 52.00
Imperial Oil (IMO) 0.0 $142k 3.5k 41.18
Harman International Industries 0.0 $4.0k 95.00 42.11
Whole Foods Market 0.0 $38k 400.00 95.00
Cintas Corporation (CTAS) 0.0 $41k 1.1k 38.21
Manpower (MAN) 0.0 $4.0k 100.00 40.00
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 15.00 66.67
Fifth Third Ban (FITB) 0.0 $0 38k 0.00
Tupperware Brands Corporation (TUP) 0.0 $41k 752.00 54.49
Hospitality Properties Trust 0.0 $8.1k 228.00 35.71
Hershey Company (HSY) 0.0 $105k 1.5k 71.96
Msci (MSCI) 0.0 $7.0k 196.00 35.71
White River Capital 0.0 $89k 3.9k 22.82
Entertainment Properties Trust 0.0 $155k 3.8k 41.08
Multimedia Games 0.0 $127k 9.1k 13.96
Discovery Communications 0.0 $10k 197.00 50.76
FLIR Systems 0.0 $33k 1.7k 20.00
Dr Pepper Snapple 0.0 $2.0k 40.00 50.00
AvalonBay Communities (AVB) 0.0 $92k 650.00 141.54
Gabelli Global Multimedia Trust (GGT) 0.0 $999.900000 198.00 5.05
Big Lots (BIG) 0.0 $57k 1.4k 41.01
PetroChina Company 0.0 $86k 860.00 100.00
Dean Foods Company 0.0 $102k 6.0k 16.97
GATX Corporation (GATX) 0.0 $54k 1.4k 38.57
Frontier Communications 0.0 $111k 28k 3.89
Alliance Data Systems Corporation (BFH) 0.0 $35k 260.00 134.62
Chesapeake Energy Corporation 0.0 $36k 1.9k 18.67
Highwoods Properties (HIW) 0.0 $67k 2.0k 33.50
Precision Castparts 0.0 $2.0k 11.00 181.82
Robert Half International (RHI) 0.0 $38k 1.3k 28.79
Verisk Analytics (VRSK) 0.0 $111k 2.3k 49.09
Collective Brands 0.0 $1.0k 36.00 27.78
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 528.00 5.68
Central Securities (CET) 0.0 $63k 3.1k 20.24
Kennametal (KMT) 0.0 $23k 706.00 32.58
Forest Laboratories 0.0 $28k 800.00 35.00
NVR (NVR) 0.0 $1.0k 1.00 1000.00
Wynn Resorts (WYNN) 0.0 $21k 200.00 105.00
Landstar System (LSTR) 0.0 $41k 800.00 51.25
Toro Company (TTC) 0.0 $3.0k 40.00 75.00
ACCO Brands Corporation (ACCO) 0.0 $6.0k 548.00 10.95
Atmel Corporation 0.0 $27k 4.1k 6.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $131k 1.0k 130.35
Energy Select Sector SPDR (XLE) 0.0 $176k 2.6k 66.53
TRW Automotive Holdings 0.0 $1.0k 16.00 62.50
Hawaiian Holdings (HA) 0.0 $163k 25k 6.52
Teekay Shipping Marshall Isl (TK) 0.0 $7.0k 253.00 27.67
Industrial SPDR (XLI) 0.0 $37k 1.1k 35.24
Invesco (IVZ) 0.0 $16k 680.00 23.68
Mindray Medical International 0.0 $15k 500.00 30.00
Lorillard 0.0 $101k 762.00 132.55
Entergy Corporation (ETR) 0.0 $107k 1.6k 67.81
Affymax (AFFY) 0.0 $155k 12k 12.92
Array BioPharma 0.0 $120k 35k 3.48
ArcelorMittal 0.0 $4.0k 280.00 14.29
China Eastern Airlines 0.0 $3.0k 200.00 15.00
Companhia Paranaense de Energia 0.0 $3.0k 160.00 18.75
Compass Diversified Holdings (CODI) 0.0 $70k 5.0k 14.00
Health Net 0.0 $0 19.00 0.00
National HealthCare Corporation (NHC) 0.0 $7.0k 152.00 46.05
Rogers Communications -cl B (RCI) 0.0 $19k 523.00 36.33
Sigma Designs 0.0 $161k 25k 6.36
StoneMor Partners 0.0 $13k 500.00 26.00
VAALCO Energy (EGY) 0.0 $35k 4.1k 8.64
E.W. Scripps Company (SSP) 0.0 $160k 17k 9.58
Evercore Partners (EVR) 0.0 $105k 4.5k 23.33
Imation 0.0 $999.900000 90.00 11.11
iShares MSCI Japan Index 0.0 $17k 1.8k 9.44
iShares MSCI EMU Index (EZU) 0.0 $27k 1.0k 27.00
Korn/Ferry International (KFY) 0.0 $126k 8.8k 14.32
Macquarie Infrastructure Company 0.0 $21k 625.00 33.60
Novatel Wireless 0.0 $117k 47k 2.49
On Assignment 0.0 $176k 11k 16.00
Questcor Pharmaceuticals 0.0 $106k 2.0k 53.00
Siliconware Precision Industries 0.0 $126k 24k 5.18
Alaska Communications Systems 0.0 $2.0k 1.0k 2.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 43.00 46.51
Armstrong World Industries (AWI) 0.0 $9.0k 174.00 51.72
Chemed Corp Com Stk (CHE) 0.0 $4.0k 67.00 59.70
Checkpoint Systems 0.0 $7.0k 800.00 8.75
Cibc Cad (CM) 0.0 $4.0k 50.00 80.00
Columbus McKinnon (CMCO) 0.0 $171k 11k 15.13
CPFL Energia 0.0 $142k 5.7k 24.91
Cirrus Logic (CRUS) 0.0 $167k 5.6k 29.82
Dorchester Minerals (DMLP) 0.0 $31k 1.4k 22.14
DTE Energy Company (DTE) 0.0 $0 18k 0.00
Enbridge Energy Partners 0.0 $31k 1.0k 31.00
First Niagara Financial 0.0 $13k 1.7k 7.45
Forestar 0.0 $118k 9.2k 12.83
Guess? (GES) 0.0 $20k 643.00 31.10
Group Cgi Cad Cl A 0.0 $4.0k 150.00 26.67
Hormel Foods Corporation (HRL) 0.0 $32k 1.1k 30.48
InterContinental Hotels 0.0 $163k 6.8k 24.03
Ingersoll-rand Co Ltd-cl A 0.0 $124k 3.2k 39.22
Jabil Circuit (JBL) 0.0 $35k 1.7k 20.17
L-3 Communications Holdings 0.0 $148k 2.0k 74.00
Southwest Airlines (LUV) 0.0 $9.0k 1.0k 9.00
MicroStrategy Incorporated (MSTR) 0.0 $169k 1.3k 130.00
Noble Corporation Com Stk 0.0 $16k 500.00 32.00
NuStar Energy (NS) 0.0 $124k 2.3k 53.91
Nexen 0.0 $2.0k 110.00 18.18
Omega Healthcare Investors (OHI) 0.0 $177k 7.9k 22.52
Oneok Partners 0.0 $64k 1.2k 53.33
Plains All American Pipeline (PAA) 0.0 $58k 716.00 81.01
Pepco Holdings 0.0 $36k 1.8k 20.00
Qiagen 0.0 $100k 6.0k 16.67
Rovi Corporation 0.0 $4.0k 215.00 18.60
Salix Pharmaceuticals 0.0 $82k 1.5k 54.67
Teleflex Incorporated (TFX) 0.0 $168k 2.8k 60.51
Tim Hortons Inc Com Stk 0.0 $32k 595.00 52.91
Tata Motors 0.0 $1.0k 50.00 20.00
Warner Chilcott Plc - 0.0 $161k 9.0k 17.89
Werner Enterprises (WERN) 0.0 $8.0k 346.00 23.12
MEMC Electronic Materials 0.0 $111k 51k 2.17
Williams Partners 0.0 $57k 1.1k 51.82
Zoltek Companies 0.0 $129k 14k 9.02
Ashland 0.0 $86k 1.2k 69.95
Credicorp (BAP) 0.0 $3.0k 20.00 150.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $105k 900.00 117.14
BorgWarner (BWA) 0.0 $9.0k 136.00 66.18
Chicago Bridge & Iron Company 0.0 $50k 1.3k 37.68
Cubist Pharmaceuticals 0.0 $152k 4.0k 38.00
Cree 0.0 $134k 5.3k 25.60
Denbury Resources 0.0 $171k 11k 15.13
Duff & Phelps Corporation 0.0 $1.0k 100.00 10.00
Energy Transfer Partners 0.0 $7.0k 150.00 46.67
Flowserve Corporation (FLS) 0.0 $158k 1.4k 114.99
Foster Wheeler Ltd Com Stk 0.0 $12k 700.00 17.14
Greenhill & Co 0.0 $14k 400.00 35.00
Ida (IDA) 0.0 $13k 310.00 41.94
Knoll 0.0 $95k 7.1k 13.38
MGM Resorts International. (MGM) 0.0 $999.600000 105.00 9.52
Myriad Genetics (MYGN) 0.0 $95k 4.0k 23.75
Inergy 0.0 $19k 1.0k 19.00
Natural Resource Partners 0.0 $89k 4.0k 22.25
NV Energy 0.0 $1.0k 40.00 25.00
Pan American Silver Corp Can (PAAS) 0.0 $17k 1.0k 17.00
Peet's Coffee & Tea 0.0 $12k 200.00 60.00
Rockwood Holdings 0.0 $98k 2.2k 44.55
Sabine Royalty Trust (SBR) 0.0 $40k 800.00 50.00
Susser Holdings Corporation 0.0 $167k 4.5k 37.11
Hanover Insurance (THG) 0.0 $162k 4.2k 39.00
Wabtec Corporation (WAB) 0.0 $75k 960.00 78.12
Washington Federal (WAFD) 0.0 $74k 4.4k 16.97
Allete (ALE) 0.0 $22k 533.00 41.28
A. O. Smith Corporation (AOS) 0.0 $105k 2.2k 48.84
BRE Properties 0.0 $149k 3.0k 49.90
BT 0.0 $126k 3.8k 33.16
Cambrex Corporation 0.0 $153k 16k 9.39
Duke Realty Corporation 0.0 $7.0k 500.00 14.00
Ennis (EBF) 0.0 $173k 11k 15.37
Esterline Technologies Corporation 0.0 $62k 1.0k 62.00
Ferrellgas Partners 0.0 $64k 3.4k 18.82
Winthrop Realty Trust 0.0 $24k 2.0k 12.00
Huaneng Power International 0.0 $21k 700.00 30.00
Huron Consulting (HURN) 0.0 $142k 4.5k 31.56
Ingles Markets, Incorporated (IMKTA) 0.0 $8.0k 500.00 16.00
Investors Real Estate Trust 0.0 $112k 14k 7.96
Lions Gate Entertainment 0.0 $0 25.00 0.00
NorthWestern Corporation (NWE) 0.0 $95k 2.6k 36.54
Realty Income (O) 0.0 $125k 3.0k 41.60
Owens & Minor (OMI) 0.0 $31k 1.0k 31.00
PacWest Ban 0.0 $149k 6.3k 23.65
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 400.00 17.50
Pinnacle Financial Partners (PNFP) 0.0 $129k 6.6k 19.55
Rigel Pharmaceuticals (RIGL) 0.0 $93k 10k 9.30
SJW (SJW) 0.0 $29k 1.2k 24.17
TAL International 0.0 $141k 4.2k 33.57
Veeco Instruments (VECO) 0.0 $21k 608.00 34.54
Vivus 0.0 $57k 2.0k 28.50
WD-40 Company (WDFC) 0.0 $15k 300.00 50.00
Acorda Therapeutics 0.0 $148k 6.3k 23.49
Enersis 0.0 $20k 1.1k 18.40
Flow International Corporation 0.0 $132k 42k 3.12
Flotek Industries 0.0 $139k 15k 9.33
Lydall 0.0 $172k 13k 13.54
Magellan Midstream Partners 0.0 $94k 1.3k 70.41
OYO Geospace Corporation 0.0 $162k 1.8k 90.00
Pentair 0.0 $12k 306.00 39.22
Providence Service Corporation 0.0 $143k 10k 13.75
Alcatel-Lucent 0.0 $1.3k 438.00 2.96
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 230.00 30.43
Cameron International Corporation 0.0 $37k 875.00 42.29
Coca-Cola HBC 0.0 $18k 1.0k 18.00
Healthsouth 0.0 $85k 3.6k 23.32
Kinder Morgan Energy Partners 0.0 $119k 1.5k 78.70
MainSource Financial 0.0 $151k 13k 11.80
Senior Housing Properties Trust 0.0 $11k 500.00 22.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 60.00 50.00
Bio-Reference Laboratories 0.0 $102k 3.9k 26.15
Federal Realty Inv. Trust 0.0 $125k 1.2k 104.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 1.1k 16.38
National Health Investors (NHI) 0.0 $7.0k 132.00 53.03
National Instruments 0.0 $97k 3.6k 26.94
Pozen 0.0 $165k 27k 6.23
R.G. Barry 0.0 $173k 13k 13.62
Bridge Capital Holdings 0.0 $162k 10k 16.20
iShares Dow Jones US Home Const. (ITB) 0.0 $48k 2.9k 16.79
Market Vectors Gold Miners ETF 0.0 $2.0k 50.00 40.00
Oil-Dri Corporation of America (ODC) 0.0 $59k 2.7k 21.90
ProShares UltraShort 20+ Year Trea 0.0 $95k 6.0k 15.83
ProShares UltraShort S&P500 0.0 $36k 2.3k 15.65
Teck Resources Ltd cl b (TECK) 0.0 $21k 686.00 31.25
Young Innovations 0.0 $121k 3.5k 34.57
Vantage Drilling Company ord (VTGDF) 0.0 $37k 25k 1.49
Ark Restaurants (ARKR) 0.0 $169k 12k 14.44
Heritage Financial Corporation (HFWA) 0.0 $40k 2.7k 14.81
Rosetta Stone 0.0 $151k 11k 13.85
Manulife Finl Corp (MFC) 0.0 $13k 1.2k 10.89
Vanguard Financials ETF (VFH) 0.0 $174k 5.6k 31.02
Boston Properties (BXP) 0.0 $9.0k 80.00 112.50
Symetra Finl Corp 0.0 $27k 2.2k 12.44
AboveNet 0.0 $160k 1.9k 84.21
AECOM Technology Corporation (ACM) 0.0 $23k 1.4k 16.55
American Water Works (AWK) 0.0 $138k 4.0k 34.37
Kimco Realty Corporation (KIM) 0.0 $142k 7.5k 18.97
Regency Centers Corporation (REG) 0.0 $62k 1.3k 47.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $93k 2.7k 34.95
Silver Wheaton Corp 0.0 $27k 1.0k 27.00
Dollar General (DG) 0.0 $999.970000 19.00 52.63
MetroPCS Communications 0.0 $2.0k 310.00 6.45
Spirit AeroSystems Holdings (SPR) 0.0 $68k 2.8k 23.99
Ariad Pharmaceuticals 0.0 $69k 4.0k 17.25
Utilities SPDR (XLU) 0.0 $117k 3.2k 36.79
Udr (UDR) 0.0 $42k 1.6k 25.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 107.00 93.46
Consumer Discretionary SPDR (XLY) 0.0 $133k 3.0k 43.68
Saga Communications (SGA) 0.0 $171k 4.6k 37.17
Avago Technologies 0.0 $1.0k 40.00 25.00
A.T. Cross Company 0.0 $99k 10k 9.90
Amarin Corporation (AMRN) 0.0 $116k 8.0k 14.50
Xl Group 0.0 $4.0k 200.00 20.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $63k 7.0k 9.00
Vanguard Total Stock Market ETF (VTI) 0.0 $145k 2.1k 70.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $160k 2.6k 61.54
iShares MSCI South Africa Index (EZA) 0.0 $25k 390.00 64.10
iShares S&P Latin America 40 Index (ILF) 0.0 $123k 3.0k 41.34
Allied Motion Technologies (ALNT) 0.0 $155k 26k 5.99
Cybex International 0.0 $45k 28k 1.61
Douglas Dynamics (PLOW) 0.0 $48k 3.4k 14.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $168k 4.1k 40.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $131k 3.2k 40.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $31k 3.9k 8.00
Aberdeen Australia Equity Fund (IAF) 0.0 $60k 6.0k 10.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $90k 6.0k 15.01
AllianceBernstein Income Fund 0.0 $162k 20k 8.32
American Select Portfolio 0.0 $59k 5.6k 10.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $80k 6.4k 12.57
CoBiz Financial 0.0 $158k 25k 6.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 1.1k 17.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 3.5k 10.47
DNP Select Income Fund (DNP) 0.0 $156k 14k 11.14
DWS High Income Trust 0.0 $19k 1.8k 10.37
Gabelli Equity Trust (GAB) 0.0 $5.0k 933.00 5.36
Gabelli Utility Trust (GUT) 0.0 $999.750000 155.00 6.45
Heartland Financial USA (HTLF) 0.0 $156k 6.5k 24.00
NuPathe 0.0 $117k 29k 4.03
Morgan Stanley Emerging Markets Fund 0.0 $20k 1.5k 13.70
Chemtura Corporation 0.0 $103k 7.1k 14.51
General Motors Company (GM) 0.0 $1.0k 70.00 14.29
Gabelli Dividend & Income Trust (GDV) 0.0 $9.0k 600.00 15.00
PowerShares Preferred Portfolio 0.0 $109k 7.5k 14.53
Century Ban 0.0 $95k 3.2k 29.69
First Republic Bank/san F (FRCB) 0.0 $48k 1.4k 33.80
Government Properties Income Trust 0.0 $84k 3.7k 22.70
iShares MSCI Canada Index (EWC) 0.0 $169k 6.6k 25.80
Kayne Anderson Energy Development 0.0 $27k 1.1k 24.59
Merchants Bancshares 0.0 $121k 4.4k 27.50
Omeros Corporation (OMER) 0.0 $28k 2.8k 10.00
Piedmont Office Realty Trust (PDM) 0.0 $120k 7.0k 17.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $70k 3.4k 20.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 585.00 6.84
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.2k 4.94
Vanguard Materials ETF (VAW) 0.0 $58k 745.00 77.85
iShares MSCI BRIC Index Fund (BKF) 0.0 $53k 1.5k 35.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $172k 1.5k 113.16
Crown Crafts (CRWS) 0.0 $24k 4.3k 5.60
BlackRock Real Asset Trust 0.0 $49k 4.8k 10.21
General American Investors (GAM) 0.0 $66k 2.4k 27.28
iShares S&P World Ex-US Prop Index (WPS) 0.0 $113k 3.6k 31.43
iShares MSCI Australia Index Fund (EWA) 0.0 $56k 2.6k 21.71
Claymore/Zacks Multi-Asset Inc Idx 0.0 $36k 1.7k 21.49
ING Prime Rate Trust 0.0 $47k 8.2k 5.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $17k 150.00 113.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $48k 915.00 52.46
iShares S&P Global Energy Sector (IXC) 0.0 $31k 860.00 36.05
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $80k 1.3k 59.93
iShares S&P Global Technology Sect. (IXN) 0.0 $43k 660.00 65.15
Tortoise Energy Infrastructure 0.0 $42k 1.1k 39.66
Royce Micro Capital Trust (RMT) 0.0 $41k 4.6k 8.95
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $107k 2.0k 53.50
Enerplus Corp (ERF) 0.0 $28k 2.2k 12.73
BlackRock Floating Rate Income Trust (BGT) 0.0 $24k 1.7k 14.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $103k 6.7k 15.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $42k 2.8k 15.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $76k 5.0k 15.20
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
Putnam High Income Securities Fund 0.0 $102k 12k 8.20
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $73k 2.4k 30.84
Source Capital (SOR) 0.0 $74k 1.5k 49.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $136k 8.7k 15.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $64k 1.3k 49.23
Western Asset Managed Municipals Fnd (MMU) 0.0 $124k 8.4k 14.77
Invesco Insured Cali Muni Se 0.0 $23k 1.5k 15.33
Blackrock Health Sciences Trust (BME) 0.0 $173k 6.0k 28.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $10k 600.00 16.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $37k 3.0k 12.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $23k 1.6k 14.10
MSCI Emerging Markets East. Eur Ind 0.0 $18k 750.00 24.00
Nuveen Ca Invt Quality Mun F 0.0 $27k 1.7k 15.77
Nuveen California Performanc Plus Mun (NCP) 0.0 $27k 1.7k 15.88
Nuveen Quality Income Municipal Fund 0.0 $145k 9.3k 15.54
Pimco CA Muni. Income Fund II (PCK) 0.0 $154k 15k 10.27
Pimco CA Municipal Income Fund (PCQ) 0.0 $20k 1.3k 15.38
PIMCO High Income Fund (PHK) 0.0 $5.0k 333.00 15.02
Putnam Municipal Opportunities Trust (PMO) 0.0 $43k 3.4k 12.80
Strategic Global Income Fund 0.0 $57k 5.3k 10.75
Western Asset Worldwide Income Fund 0.0 $10k 660.00 15.15
Nuveen Premium Income Municipal Fund 0.0 $142k 9.5k 15.01
Penn West Energy Trust 0.0 $6.0k 428.00 14.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $127k 7.7k 16.41
Supreme Industries 0.0 $77k 20k 3.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $102k 1.2k 85.00
Petroleum & Resources Corporation 0.0 $75k 3.1k 24.10
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $43k 2.9k 14.92
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $22k 1.7k 13.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $32k 2.0k 15.76
Nuveen California Municipal Market Op (NCO) 0.0 $8.0k 500.00 16.00
Special Opportunities Fund (SPE) 0.0 $68k 4.5k 15.11
Visteon Corporation (VC) 0.0 $109k 2.9k 37.43
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $15k 777.00 19.31
Latin American Discovery Fund 0.0 $28k 2.0k 14.00
IEC Electronics 0.0 $165k 27k 6.09
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $28k 1.8k 15.33
Proshares Ultrashort Qqq 0.0 $26k 800.00 32.50
Proshares Ultrashort Russell 2000 0.0 $30k 1.0k 30.00
Insperity (NSP) 0.0 $141k 5.2k 27.12
Kinder Morgan (KMI) 0.0 $121k 3.8k 32.10
Nielsen Holdings Nv 0.0 $6.0k 232.00 25.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $111k 2.5k 45.31
Mosaic (MOS) 0.0 $25k 460.00 54.35
Air Lease Corp (AL) 0.0 $52k 2.7k 19.26
Gnc Holdings Inc Cl A 0.0 $10k 250.00 40.00
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $999.950000 35.00 28.57
Ag Mtg Invt Tr 0.0 $161k 7.5k 21.47
Alkermes (ALKS) 0.0 $170k 10k 17.00
First Trust Cloud Computing Et (SKYY) 0.0 $0 25.00 0.00
Suncoke Energy (SXC) 0.0 $6.0k 379.00 15.83
Telefonica Brasil Sa 0.0 $37k 1.5k 24.67
Fortune Brands (FBIN) 0.0 $56k 2.5k 22.12
Itt 0.0 $129k 7.3k 17.65
Xylem (XYL) 0.0 $151k 6.0k 25.17
Exelis 0.0 $40k 4.1k 9.82
Sunpower (SPWR) 0.0 $1.0k 244.00 4.10
Angie's List 0.0 $173k 11k 15.87
Jazz Pharmaceuticals (JAZZ) 0.0 $140k 3.1k 45.16
Nationstar Mortgage 0.0 $31k 1.5k 21.38
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Rowan Companies 0.0 $16k 500.00 32.00
Kinder Morgan Inc/delaware Wts 0.0 $997.900000 587.00 1.70
Proshares Tr Ultrashort Dow30 Newetf 0.0 $30k 575.00 52.17
Ingredion Incorporated (INGR) 0.0 $9.0k 180.00 50.00
Ensco Plc Shs Class A 0.0 $6.0k 120.00 50.00
Facebook Inc cl a (META) 0.0 $42k 1.4k 30.00
Exchange Traded Concepts Tr york hiinc m 0.0 $20k 1.1k 18.18
Special Opportunities Fd Inc right 07/09/2012 0.0 $0 450.00 0.00