Huntington Asset Advisors

Huntington Asset Advisors as of Dec. 31, 2011

Portfolio Holdings for Huntington Asset Advisors

Huntington Asset Advisors holds 627 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.2 $14M 35k 405.00
International Business Machines (IBM) 1.2 $14M 73k 183.87
Exxon Mobil Corporation (XOM) 1.2 $13M 158k 84.76
Chevron Corporation (CVX) 1.1 $13M 122k 106.40
Schlumberger (SLB) 0.8 $9.2M 135k 68.31
Google 0.8 $9.0M 14k 645.91
Cullen/Frost Bankers (CFR) 0.8 $8.9M 168k 52.91
Watson Pharmaceuticals 0.7 $8.4M 139k 60.34
ConocoPhillips (COP) 0.7 $8.2M 113k 72.87
Microsoft Corporation (MSFT) 0.7 $7.7M 297k 25.96
Wal-Mart Stores (WMT) 0.7 $7.4M 125k 59.76
Intel Corporation (INTC) 0.7 $7.4M 305k 24.25
At&t (T) 0.6 $7.4M 243k 30.24
Cenovus Energy (CVE) 0.6 $7.2M 217k 33.20
CARBO Ceramics 0.6 $7.2M 58k 123.33
Edwards Lifesciences (EW) 0.6 $7.1M 100k 70.70
Merck & Co (MRK) 0.6 $7.1M 188k 37.70
Procter & Gamble Company (PG) 0.6 $7.0M 105k 66.71
Red Hat 0.6 $6.9M 166k 41.29
Bce (BCE) 0.6 $6.8M 164k 41.67
Cisco Systems (CSCO) 0.6 $6.8M 374k 18.08
Verizon Communications (VZ) 0.6 $6.7M 168k 40.12
Enterprise Products Partners (EPD) 0.6 $6.7M 146k 46.38
Pfizer (PFE) 0.6 $6.6M 303k 21.64
Cabela's Incorporated 0.6 $6.7M 262k 25.42
Deere & Company (DE) 0.6 $6.6M 85k 77.35
Windstream Corporation 0.6 $6.6M 564k 11.74
Kraft Foods 0.6 $6.5M 173k 37.36
Philip Morris International (PM) 0.6 $6.5M 83k 78.49
Flowserve Corporation (FLS) 0.6 $6.5M 66k 99.32
Cerner Corporation 0.6 $6.4M 105k 61.25
Coca-Cola Company (KO) 0.6 $6.2M 89k 69.97
Trinity Industries (TRN) 0.5 $6.1M 202k 30.06
Trimble Navigation (TRMB) 0.5 $6.0M 138k 43.40
General Dynamics Corporation (GD) 0.5 $6.0M 90k 66.41
Bank Of Montreal Cadcom (BMO) 0.5 $6.0M 109k 54.81
General Electric Company 0.5 $5.8M 323k 17.91
Syngenta 0.5 $5.8M 98k 58.94
OYO Geospace Corporation 0.5 $5.9M 76k 77.33
Taiwan Semiconductor Mfg (TSM) 0.5 $5.7M 445k 12.91
Jabil Circuit (JBL) 0.5 $5.7M 289k 19.66
Raymond James Financial (RJF) 0.5 $5.7M 185k 30.96
3M Company (MMM) 0.5 $5.6M 69k 81.73
GlaxoSmithKline 0.5 $5.6M 122k 45.63
Caterpillar (CAT) 0.5 $5.5M 60k 90.59
NYSE Euronext 0.5 $5.5M 211k 26.10
Anixter International 0.5 $5.5M 92k 59.64
Abbott Laboratories (ABT) 0.5 $5.3M 94k 56.23
Pepsi (PEP) 0.5 $5.4M 81k 66.34
Lufkin Industries 0.5 $5.2M 78k 67.31
Southern Copper Corporation (SCCO) 0.4 $4.9M 161k 30.18
Baxter International (BAX) 0.4 $4.7M 96k 49.48
Exelon Corporation (EXC) 0.4 $4.8M 111k 43.37
Fomento Economico Mexicano SAB (FMX) 0.4 $4.7M 67k 69.72
Ace Limited Cmn 0.4 $4.6M 66k 70.12
Eli Lilly & Co. (LLY) 0.4 $4.6M 111k 41.56
Royal Dutch Shell 0.4 $4.6M 63k 73.10
Genuine Parts Company (GPC) 0.4 $4.4M 72k 61.20
iShares S&P 500 Value Index (IVE) 0.4 $4.5M 78k 57.83
Waste Management (WM) 0.4 $4.4M 134k 32.71
Kimberly-Clark Corporation (KMB) 0.4 $4.3M 58k 73.56
Spectra Energy 0.4 $4.4M 142k 30.75
Lincare Holdings 0.4 $4.3M 168k 25.71
Simon Property (SPG) 0.4 $4.3M 33k 128.93
America Movil Sab De Cv spon adr l 0.4 $4.1M 184k 22.60
Cummins (CMI) 0.4 $4.1M 47k 88.02
Health Care REIT 0.4 $4.1M 75k 54.52
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 120k 33.25
Harsco Corporation (NVRI) 0.3 $4.0M 195k 20.58
AFLAC Incorporated (AFL) 0.3 $4.0M 92k 43.26
EnPro Industries (NPO) 0.3 $4.0M 120k 32.98
McDonald's Corporation (MCD) 0.3 $3.8M 38k 100.34
Johnson & Johnson (JNJ) 0.3 $3.9M 59k 65.59
Qualcomm (QCOM) 0.3 $3.9M 71k 54.70
Arch Capital Group (ACGL) 0.3 $3.9M 106k 37.23
HCP 0.3 $3.9M 94k 41.43
Rayonier (RYN) 0.3 $3.9M 87k 44.64
Ralph Lauren Corp (RL) 0.3 $3.9M 28k 138.10
U.S. Bancorp (USB) 0.3 $3.8M 141k 27.05
Kimco Realty Corporation (KIM) 0.3 $3.8M 232k 16.24
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.7M 72k 52.26
Sociedad Quimica y Minera (SQM) 0.3 $3.6M 67k 53.85
Teva Pharmaceutical Industries (TEVA) 0.3 $3.7M 92k 40.36
AstraZeneca (AZN) 0.3 $3.6M 78k 46.30
Oracle Corporation (ORCL) 0.3 $3.7M 144k 25.65
H&R Block (HRB) 0.3 $3.5M 217k 16.33
Technology SPDR (XLK) 0.3 $3.5M 138k 25.45
Central Fd Cda Ltd cl a 0.3 $3.5M 180k 19.61
Duke Energy Corporation 0.3 $3.4M 155k 22.00
Ryder System (R) 0.3 $3.4M 65k 53.15
Travelers Companies (TRV) 0.3 $3.4M 58k 59.17
Sensient Technologies Corporation (SXT) 0.3 $3.4M 91k 37.90
Mid-America Apartment (MAA) 0.3 $3.4M 55k 62.56
Chesapeake Energy Corporation 0.3 $3.5M 156k 22.29
Compania de Minas Buenaventura SA (BVN) 0.3 $3.4M 87k 38.34
Noble Energy 0.3 $3.3M 35k 94.38
Paychex (PAYX) 0.3 $3.4M 111k 30.11
Ventas (VTR) 0.3 $3.3M 60k 55.14
Church & Dwight (CHD) 0.3 $3.3M 72k 45.76
Quaker Chemical Corporation (KWR) 0.3 $3.3M 86k 38.90
UnitedHealth (UNH) 0.3 $3.2M 62k 50.67
Quanta Services (PWR) 0.3 $3.2M 149k 21.54
Entergy Corporation (ETR) 0.3 $3.1M 43k 73.04
Watts Water Technologies (WTS) 0.3 $3.2M 95k 34.21
E.I. du Pont de Nemours & Company 0.3 $3.1M 67k 45.78
Mack-Cali Realty (VRE) 0.3 $3.0M 114k 26.69
Urban Outfitters (URBN) 0.3 $3.1M 112k 27.56
Bob Evans Farms 0.3 $3.1M 91k 33.54
U.S. Lime & Minerals (USLM) 0.3 $3.1M 51k 60.12
Tor Dom Bk Cad (TD) 0.3 $3.0M 41k 74.81
iShares MSCI Malaysia Index Fund 0.3 $3.0M 227k 13.40
International Paper Company (IP) 0.3 $3.0M 102k 29.60
Potash Corp. Of Saskatchewan I 0.3 $3.0M 72k 41.28
BB&T Corporation 0.3 $2.9M 116k 25.17
Target Corporation (TGT) 0.3 $3.0M 59k 51.22
Whole Foods Market 0.3 $3.0M 43k 69.59
Novo Nordisk A/S (NVO) 0.3 $2.9M 26k 115.27
Cooper Industries 0.2 $2.9M 53k 54.15
Equity Residential (EQR) 0.2 $2.9M 51k 57.04
Altria (MO) 0.2 $2.9M 97k 29.65
Walgreen Company 0.2 $2.8M 85k 33.06
Alliance Resource Partners (ARLP) 0.2 $2.9M 38k 75.58
Rbc Cad (RY) 0.2 $2.8M 56k 50.95
Terra Nitrogen Company 0.2 $2.9M 17k 167.94
Ipath S&p 500 options 0.2 $2.8M 47k 60.67
Ipath S&p 500 options 0.2 $2.8M 47k 60.67
MasterCard Incorporated (MA) 0.2 $2.7M 7.2k 372.82
Citrix Systems 0.2 $2.8M 46k 60.72
Teradata Corporation (TDC) 0.2 $2.7M 56k 48.50
Praxair 0.2 $2.7M 25k 106.89
Williams Companies (WMB) 0.2 $2.7M 82k 33.02
Portland General Electric Company (POR) 0.2 $2.6M 104k 25.29
Waddell & Reed Financial 0.2 $2.7M 108k 24.77
Texas Instruments Incorporated (TXN) 0.2 $2.6M 88k 29.12
WellPoint 0.2 $2.7M 40k 66.25
Torchmark Corporation 0.2 $2.7M 61k 43.40
Amazon (AMZN) 0.2 $2.6M 15k 173.13
FMC Corporation (FMC) 0.2 $2.6M 30k 86.04
Standard Microsystems Corporation 0.2 $2.6M 101k 25.77
Time Warner 0.2 $2.5M 69k 36.14
Autodesk (ADSK) 0.2 $2.6M 84k 30.33
Harris Corporation 0.2 $2.5M 71k 36.04
Lockheed Martin Corporation (LMT) 0.2 $2.5M 31k 80.92
Gap (GAP) 0.2 $2.5M 136k 18.55
EMC Corporation 0.2 $2.6M 119k 21.54
Energy Transfer Partners 0.2 $2.5M 55k 45.84
Hain Celestial (HAIN) 0.2 $2.5M 68k 36.66
El Paso Corporation 0.2 $2.4M 90k 26.57
American Express Company (AXP) 0.2 $2.4M 51k 47.17
W.W. Grainger (GWW) 0.2 $2.4M 13k 187.20
Boeing Company (BA) 0.2 $2.4M 33k 73.34
Nordstrom (JWN) 0.2 $2.4M 49k 49.71
United Technologies Corporation 0.2 $2.4M 33k 73.08
Sturm, Ruger & Company (RGR) 0.2 $2.4M 72k 33.46
Linn Energy 0.2 $2.3M 62k 37.90
Pos (PKX) 0.2 $2.4M 29k 82.10
Seagate Technology Com Stk 0.2 $2.4M 144k 16.40
SanDisk Corporation 0.2 $2.4M 49k 49.21
HSBC Holdings (HSBC) 0.2 $2.3M 61k 38.10
Principal Financial (PFG) 0.2 $2.2M 91k 24.60
Walt Disney Company (DIS) 0.2 $2.3M 62k 37.50
Shaw Communications Inc cl b conv 0.2 $2.2M 112k 19.87
Valero Energy Corporation (VLO) 0.2 $2.3M 108k 21.05
Newfield Exploration 0.2 $2.3M 61k 37.74
Marsh & McLennan Companies (MMC) 0.2 $2.3M 72k 31.62
Parker-Hannifin Corporation (PH) 0.2 $2.3M 30k 76.24
Canadian Natural Resources (CNQ) 0.2 $2.3M 63k 37.38
Accenture (ACN) 0.2 $2.3M 44k 53.23
Applied Materials (AMAT) 0.2 $2.3M 218k 10.71
Cibc Cad (CM) 0.2 $2.3M 31k 72.38
Diodes Incorporated (DIOD) 0.2 $2.3M 106k 21.30
ARM Holdings 0.2 $2.2M 81k 27.67
Chicago Bridge & Iron Company 0.2 $2.3M 60k 37.80
Camden Property Trust (CPT) 0.2 $2.2M 36k 62.25
Barrick Gold Corp (GOLD) 0.2 $2.2M 48k 45.26
R.R. Donnelley & Sons Company 0.2 $2.2M 150k 14.43
BE Aerospace 0.2 $2.1M 55k 38.71
Fresh Del Monte Produce (FDP) 0.2 $2.2M 87k 25.01
Air Products & Chemicals (APD) 0.2 $2.2M 26k 85.17
Rio Tinto (RIO) 0.2 $2.2M 45k 48.91
Barclays (BCS) 0.2 $2.2M 202k 10.99
Hospitality Properties Trust 0.2 $2.2M 95k 22.99
Visa (V) 0.2 $2.2M 21k 101.54
Dean Foods Company 0.2 $2.2M 194k 11.20
Varian Medical Systems 0.2 $2.2M 33k 67.12
Kennametal (KMT) 0.2 $2.2M 61k 36.52
Smithfield Foods 0.2 $2.2M 91k 24.28
Life Technologies 0.2 $2.2M 56k 38.92
SCBT Financial Corporation 0.2 $2.2M 75k 29.01
International Bancshares Corporation (IBOC) 0.2 $2.2M 118k 18.34
Universal Forest Products 0.2 $2.2M 70k 30.87
Panera Bread Company 0.2 $2.2M 15k 141.45
Market Vectors Junior Gold Miners ETF 0.2 $2.1M 87k 24.70
Rackspace Hosting 0.2 $2.2M 50k 43.02
BP (BP) 0.2 $2.1M 49k 42.74
M&T Bank Corporation (MTB) 0.2 $2.1M 28k 76.33
Norfolk Southern (NSC) 0.2 $2.0M 28k 72.86
V.F. Corporation (VFC) 0.2 $2.0M 16k 126.96
ACI Worldwide (ACIW) 0.2 $2.1M 72k 28.64
National-Oilwell Var 0.2 $2.0M 30k 67.97
Agrium 0.2 $2.1M 31k 67.11
Brady Corporation (BRC) 0.2 $2.1M 65k 31.57
Home Properties 0.2 $2.1M 36k 57.57
Natural Resource Partners 0.2 $2.1M 76k 27.11
Sasol (SSL) 0.2 $2.0M 42k 47.40
Garmin (GRMN) 0.2 $2.1M 52k 39.81
iShares MSCI Taiwan Index 0.2 $2.0M 171k 11.71
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $2.1M 55k 37.72
Time Warner Cable 0.2 $1.9M 31k 63.57
Petroleo Brasileiro SA (PBR) 0.2 $2.0M 79k 24.85
Vale (VALE) 0.2 $1.9M 89k 21.45
Bunge 0.2 $1.9M 34k 57.20
Cardinal Health (CAH) 0.2 $1.9M 48k 40.61
Goodyear Tire & Rubber Company (GT) 0.2 $1.9M 137k 14.17
American Financial (AFG) 0.2 $1.9M 51k 36.90
Olin Corporation (OLN) 0.2 $2.0M 101k 19.65
AGCO Corporation (AGCO) 0.2 $2.0M 46k 42.98
Colgate-Palmolive Company (CL) 0.2 $1.9M 21k 92.41
American Electric Power Company (AEP) 0.2 $1.9M 47k 41.31
PG&E Corporation (PCG) 0.2 $1.9M 46k 41.21
Entertainment Properties Trust 0.2 $2.0M 45k 43.71
Vornado Realty Trust (VNO) 0.2 $1.9M 25k 76.87
Owens-Illinois 0.2 $1.9M 99k 19.38
ScanSource (SCSC) 0.2 $2.0M 55k 36.00
Denbury Resources 0.2 $2.0M 131k 15.10
Liberty Property Trust 0.2 $1.9M 62k 30.88
Seadrill 0.2 $1.9M 57k 33.19
PowerShares DB Agriculture Fund 0.2 $1.9M 66k 28.89
Berkshire Hathaway (BRK.B) 0.2 $1.8M 23k 76.28
Home Depot (HD) 0.2 $1.8M 42k 42.05
Sony Corporation (SONY) 0.2 $1.9M 103k 18.04
Coach 0.2 $1.8M 30k 61.04
AvalonBay Communities (AVB) 0.2 $1.8M 14k 130.61
Corn Products International 0.2 $1.9M 36k 52.59
Texas Industries 0.2 $1.8M 60k 30.78
Lindsay Corporation (LNN) 0.2 $1.8M 32k 54.88
Buckeye Technologies 0.2 $1.8M 55k 33.44
Oceaneering International (OII) 0.2 $1.8M 39k 46.14
Myriad Genetics (MYGN) 0.2 $1.8M 85k 20.94
Pan American Silver Corp Can (PAAS) 0.2 $1.8M 82k 21.81
Robbins & Myers 0.2 $1.8M 37k 48.56
Valmont Industries (VMI) 0.2 $1.8M 20k 90.80
Duke Realty Corporation 0.2 $1.8M 153k 12.05
Thomas & Betts Corporation 0.2 $1.9M 34k 54.59
Wells Fargo & Company (WFC) 0.1 $1.7M 62k 27.56
Helmerich & Payne (HP) 0.1 $1.7M 30k 58.34
Total (TTE) 0.1 $1.8M 35k 51.10
Coventry Health Care 0.1 $1.7M 55k 30.37
Highwoods Properties (HIW) 0.1 $1.8M 59k 29.68
Ruddick Corporation 0.1 $1.7M 40k 42.64
Allegheny Technologies Incorporated (ATI) 0.1 $1.8M 37k 47.79
Equity One 0.1 $1.7M 99k 16.98
Uranium Energy (UEC) 0.1 $1.8M 577k 3.06
Discover Financial Services (DFS) 0.1 $1.6M 65k 24.00
AmerisourceBergen (COR) 0.1 $1.6M 42k 37.19
Unum (UNM) 0.1 $1.5M 73k 21.07
Illinois Tool Works (ITW) 0.1 $1.6M 35k 46.70
Papa John's Int'l (PZZA) 0.1 $1.6M 42k 37.69
BorgWarner (BWA) 0.1 $1.6M 25k 63.75
Scotts Miracle-Gro Company (SMG) 0.1 $1.6M 35k 46.70
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 24k 68.97
AGL Resources 0.1 $1.5M 36k 42.26
Kohl's Corporation (KSS) 0.1 $1.4M 29k 49.34
Mylan 0.1 $1.5M 68k 21.46
Thermo Fisher Scientific (TMO) 0.1 $1.4M 32k 44.97
Yum! Brands (YUM) 0.1 $1.4M 25k 58.99
Honda Motor (HMC) 0.1 $1.4M 47k 30.55
Biogen Idec (BIIB) 0.1 $1.5M 14k 110.06
Baidu (BIDU) 0.1 $1.4M 12k 116.48
Bio-Rad Laboratories (BIO) 0.1 $1.5M 16k 96.04
Companhia Brasileira de Distrib. 0.1 $1.4M 39k 36.43
L-3 Communications Holdings 0.1 $1.5M 22k 66.70
Lululemon Athletica (LULU) 0.1 $1.4M 31k 46.67
Forrester Research (FORR) 0.1 $1.5M 45k 33.94
Albemarle Corporation (ALB) 0.1 $1.5M 29k 51.49
SM Energy (SM) 0.1 $1.5M 20k 73.10
Boston Properties (BXP) 0.1 $1.4M 14k 99.58
Market Vectors Oil Service Etf 0.1 $1.4M 13k 114.88
Companhia de Bebidas das Americas 0.1 $1.4M 40k 36.10
United Parcel Service (UPS) 0.1 $1.3M 18k 73.20
Franklin Resources (BEN) 0.1 $1.4M 14k 96.06
PetSmart 0.1 $1.4M 28k 51.28
Eastman Chemical Company (EMN) 0.1 $1.4M 36k 39.06
Amgen (AMGN) 0.1 $1.4M 22k 64.22
Eagle Materials (EXP) 0.1 $1.4M 53k 25.65
Fiserv (FI) 0.1 $1.3M 23k 58.74
City National Corporation 0.1 $1.3M 30k 44.17
Sanderson Farms 0.1 $1.3M 27k 50.11
Omega Healthcare Investors (OHI) 0.1 $1.3M 69k 19.35
Questar Corporation 0.1 $1.4M 71k 19.86
NetApp (NTAP) 0.1 $1.2M 33k 36.26
PPG Industries (PPG) 0.1 $1.2M 15k 83.50
Mohawk Industries (MHK) 0.1 $1.3M 22k 59.86
Fossil 0.1 $1.2M 15k 79.34
Cnh Global 0.1 $1.2M 34k 35.98
Jacobs Engineering 0.1 $1.3M 32k 40.58
Tupperware Brands Corporation 0.1 $1.2M 22k 55.95
Dr Pepper Snapple 0.1 $1.3M 32k 39.48
H.J. Heinz Company 0.1 $1.2M 22k 54.02
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 16k 75.55
Harmony Gold Mining (HMY) 0.1 $1.3M 110k 11.64
National Fuel Gas (NFG) 0.1 $1.2M 22k 55.57
St. Jude Medical 0.1 $1.2M 36k 34.31
Weingarten Realty Investors 0.1 $1.2M 55k 21.83
Kinder Morgan (KMI) 0.1 $1.2M 38k 32.17
Total System Services 0.1 $1.2M 60k 19.57
Cameco Corporation (CCJ) 0.1 $1.2M 64k 18.06
Federated Investors (FHI) 0.1 $1.2M 78k 15.15
Hawaiian Electric Industries (HE) 0.1 $1.2M 45k 26.48
Hillenbrand (HI) 0.1 $1.2M 53k 22.32
Baker Hughes Incorporated 0.1 $1.2M 24k 48.64
Honeywell International (HON) 0.1 $1.2M 22k 54.35
FLIR Systems 0.1 $1.2M 47k 25.08
PetroChina Company 0.1 $1.1M 9.0k 124.33
Essex Property Trust (ESS) 0.1 $1.1M 8.1k 140.50
EastGroup Properties (EGP) 0.1 $1.1M 25k 43.48
ExlService Holdings (EXLS) 0.1 $1.2M 53k 22.38
Federal Realty Inv. Trust 0.1 $1.1M 12k 90.74
First American Financial (FAF) 0.1 $1.2M 94k 12.67
Cardtronics 0.1 $1.1M 41k 27.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $994k 29k 34.88
Fidelity National Information Services (FIS) 0.1 $980k 37k 26.58
CSX Corporation (CSX) 0.1 $1.1M 51k 21.06
Ross Stores (ROST) 0.1 $1.1M 23k 47.52
JDA Software 0.1 $1.1M 33k 32.40
Statoil ASA 0.1 $1.1M 42k 25.62
Murphy Oil Corporation (MUR) 0.1 $1.0M 19k 55.75
Aptar (ATR) 0.1 $1.1M 20k 52.17
Hugoton Royalty Trust (HGTXU) 0.1 $1.0M 54k 18.83
Syntel 0.1 $1.1M 23k 46.75
Prosperity Bancshares (PB) 0.1 $986k 24k 40.36
BHP Billiton (BHP) 0.1 $1.1M 15k 70.66
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 18k 58.04
Medical Properties Trust (MPW) 0.1 $1.1M 108k 9.87
RTI International Metals 0.1 $1.0M 44k 23.20
Tyler Technologies (TYL) 0.1 $1.0M 35k 30.12
PS Business Parks 0.1 $1.0M 19k 55.42
Ball Corporation (BALL) 0.1 $1.0M 29k 35.71
Telefonica Brasil Sa 0.1 $1.1M 39k 27.33
Comcast Corporation (CMCSA) 0.1 $863k 36k 23.71
Corning Incorporated (GLW) 0.1 $954k 74k 12.98
NVIDIA Corporation (NVDA) 0.1 $894k 65k 13.86
Union Pacific Corporation (UNP) 0.1 $919k 8.7k 106.00
Dow Chemical Company 0.1 $892k 31k 28.76
Rent-A-Center (UPBD) 0.1 $956k 26k 36.98
Cincinnati Financial Corporation (CINF) 0.1 $959k 32k 30.44
Synopsys (SNPS) 0.1 $963k 35k 27.20
AngloGold Ashanti 0.1 $938k 22k 42.44
Hewlett-Packard Company 0.1 $944k 37k 25.75
Dell 0.1 $859k 59k 14.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $928k 25k 36.78
ON Semiconductor (ON) 0.1 $970k 126k 7.72
AmSurg 0.1 $872k 34k 26.03
CVR Energy (CVI) 0.1 $961k 51k 18.73
Dril-Quip (DRQ) 0.1 $921k 14k 65.79
John Bean Technologies Corporation (JBT) 0.1 $919k 60k 15.37
Sovran Self Storage 0.1 $926k 22k 42.67
Titan Machinery (TITN) 0.1 $887k 41k 21.74
Riverbed Technology 0.1 $872k 37k 23.50
Prologis (PLD) 0.1 $963k 34k 28.58
J Global (ZD) 0.1 $869k 31k 28.13
Market Vectors options 0.1 $926k 18k 51.44
PNC Financial Services (PNC) 0.1 $787k 14k 57.66
Dick's Sporting Goods (DKS) 0.1 $800k 22k 36.87
Apache Corporation 0.1 $771k 8.5k 90.60
BMC Software 0.1 $777k 24k 32.78
Public Storage (PSA) 0.1 $780k 5.8k 134.48
Rollins (ROL) 0.1 $854k 39k 22.21
Supervalu 0.1 $759k 94k 8.12
Medtronic 0.1 $750k 20k 38.27
Steris Corporation 0.1 $786k 26k 29.82
Becton, Dickinson and (BDX) 0.1 $822k 11k 74.73
Wolverine World Wide (WWW) 0.1 $775k 22k 35.63
Coinstar 0.1 $816k 18k 45.64
Hansen Natural Corporation 0.1 $774k 8.4k 92.14
Broadcom Corporation 0.1 $796k 27k 29.37
Onyx Pharmaceuticals 0.1 $835k 19k 43.95
American Vanguard (AVD) 0.1 $794k 60k 13.34
CF Industries Holdings (CF) 0.1 $754k 5.2k 145.00
JAKKS Pacific 0.1 $748k 53k 14.11
Ez (EZPW) 0.1 $823k 31k 26.38
Community Bank System (CBU) 0.1 $854k 31k 27.79
Cognex Corporation (CGNX) 0.1 $791k 22k 35.79
New Jersey Resources Corporation (NJR) 0.1 $785k 16k 49.22
athenahealth 0.1 $791k 16k 49.13
F5 Networks (FFIV) 0.1 $828k 7.8k 106.15
Rockwell Automation (ROK) 0.1 $762k 10k 73.34
AECOM Technology Corporation (ACM) 0.1 $815k 40k 20.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $853k 7.0k 121.86
Vitamin Shoppe 0.1 $804k 20k 39.86
Acadia Realty Trust (AKR) 0.1 $778k 39k 20.14
Hollyfrontier Corp 0.1 $756k 32k 23.39
Cognizant Technology Solutions (CTSH) 0.1 $646k 10k 64.34
Emcor (EME) 0.1 $689k 26k 26.81
Digital Realty Trust (DLR) 0.1 $667k 10k 66.70
Molex Incorporated 0.1 $688k 29k 23.85
Sonoco Products Company (SON) 0.1 $738k 22k 32.95
T. Rowe Price (TROW) 0.1 $710k 13k 56.94
CenturyLink 0.1 $667k 18k 37.18
McKesson Corporation (MCK) 0.1 $740k 9.5k 77.89
Allstate Corporation (ALL) 0.1 $691k 25k 27.42
News Corporation 0.1 $708k 40k 17.83
Hershey Company (HSY) 0.1 $689k 11k 61.79
Montpelier Re Holdings/mrh 0.1 $687k 39k 17.75
ConAgra Foods (CAG) 0.1 $707k 27k 26.41
salesforce (CRM) 0.1 $731k 7.2k 101.53
Jones Lang LaSalle Incorporated (JLL) 0.1 $674k 11k 61.27
Methode Electronics (MEI) 0.1 $668k 81k 8.29
American Campus Communities 0.1 $650k 16k 41.94
Catalyst Health Solutions 0.1 $697k 13k 52.01
Columbia Sportswear Company (COLM) 0.1 $628k 14k 46.52
Elbit Systems (ESLT) 0.1 $733k 18k 40.95
Guess? (GES) 0.1 $691k 23k 29.82
Iconix Brand 0.1 $735k 45k 16.29
Shanda Interactive Entertainment 0.1 $700k 18k 40.00
Alliant Techsystems 0.1 $656k 12k 57.17
Cepheid 0.1 $695k 20k 34.41
Corrections Corporation of America 0.1 $686k 34k 20.36
Equity Lifestyle Properties (ELS) 0.1 $654k 9.8k 66.73
Northwest Natural Gas 0.1 $628k 13k 47.94
UniFirst Corporation (UNF) 0.1 $635k 11k 56.70
GeoResources 0.1 $674k 23k 29.30
Marathon Petroleum Corp (MPC) 0.1 $709k 21k 33.29
Lone Pine Res 0.1 $730k 104k 7.01
ICICI Bank (IBN) 0.1 $608k 23k 26.43
State Street Corporation (STT) 0.1 $520k 13k 40.34
Western Union Company (WU) 0.1 $562k 31k 18.25
Peabody Energy Corporation 0.1 $526k 16k 33.08
Tractor Supply Company (TSCO) 0.1 $589k 8.4k 70.12
Via 0.1 $534k 12k 45.43
Spdr S&p 500 Etf (SPY) 0.1 $537k 4.3k 125.61
Bristol Myers Squibb (BMY) 0.1 $536k 15k 35.26
FMC Technologies 0.1 $535k 10k 52.20
International Game Technology 0.1 $580k 34k 17.21
Progress Software Corporation (PRGS) 0.1 $560k 29k 19.34
eBay (EBAY) 0.1 $519k 17k 30.35
NCR Corporation (VYX) 0.1 $569k 35k 16.47
Occidental Petroleum Corporation (OXY) 0.1 $562k 6.0k 93.67
Patterson Companies (PDCO) 0.1 $558k 19k 29.51
Stericycle (SRCL) 0.1 $549k 7.0k 77.98
Marriott International (MAR) 0.1 $516k 18k 29.15
Clorox Company (CLX) 0.1 $559k 8.4k 66.55
D.R. Horton (DHI) 0.1 $554k 44k 12.62
Advance Auto Parts (AAP) 0.1 $552k 7.9k 69.61
Constellation Brands (STZ) 0.1 $602k 29k 20.67
PSS World Medical 0.1 $544k 23k 24.18
Complete Production Services 0.1 $601k 18k 33.58
CTS Corporation (CTS) 0.1 $550k 60k 9.20
Atwood Oceanics 0.1 $557k 14k 39.79
First Niagara Financial 0.1 $579k 67k 8.63
Alliant Energy Corporation (LNT) 0.1 $556k 13k 44.13
Computer Programs & Systems (TBRG) 0.1 $583k 11k 51.14
TELUS Corporation 0.1 $541k 10k 53.56
National Health Investors (NHI) 0.1 $572k 13k 44.00
WSFS Financial Corporation (WSFS) 0.1 $550k 15k 35.95
Unit Corporation 0.1 $587k 13k 46.43
Weatherford International Lt reg 0.1 $601k 41k 14.64
Macerich Company (MAC) 0.1 $588k 12k 50.57
Chunghwa Telecom Co Ltd - (CHT) 0.1 $523k 16k 33.30
Chubb Corporation 0.0 $464k 6.7k 69.25
Globe Specialty Metals 0.0 $509k 38k 13.39
CMS Energy Corporation (CMS) 0.0 $460k 21k 22.08
Costco Wholesale Corporation (COST) 0.0 $475k 5.7k 83.33
Verisign (VRSN) 0.0 $443k 12k 35.73
Morgan Stanley (MS) 0.0 $454k 30k 15.13
Progress Energy 0.0 $437k 7.8k 56.07
Everest Re Group (EG) 0.0 $403k 4.8k 84.13
Pearson (PSO) 0.0 $467k 25k 18.87
Halliburton Company (HAL) 0.0 $414k 12k 34.50
Canon (CAJPY) 0.0 $443k 10k 44.08
Lexmark International 0.0 $413k 13k 33.04
Sap (SAP) 0.0 $450k 8.5k 52.94
Prudential Financial (PRU) 0.0 $508k 10k 50.10
Marathon Oil Corporation (MRO) 0.0 $438k 15k 29.30
Invesco (IVZ) 0.0 $490k 24k 20.08
Osiris Therapeutics 0.0 $439k 82k 5.35
Evercore Partners (EVR) 0.0 $453k 17k 26.65
DTE Energy Company (DTE) 0.0 $426k 7.8k 54.48
American Public Education (APEI) 0.0 $403k 9.3k 43.33
Homex Development 0.0 $462k 27k 16.86
General Communication 0.0 $502k 51k 9.79
Swift Energy Company 0.0 $446k 15k 29.73
Tanger Factory Outlet Centers (SKT) 0.0 $422k 14k 29.31
Superior Energy Services 0.0 $481k 17k 28.43
Amyris 0.0 $439k 38k 11.55
Proshares Tr msci emrg etf (EET) 0.0 $447k 7.0k 63.86
Proshares Tr ftse xinh etf (XPP) 0.0 $454k 10k 45.40
Annaly Capital Management 0.0 $319k 20k 15.95
Bank of America Corporation (BAC) 0.0 $379k 68k 5.56
Bank of New York Mellon Corporation (BK) 0.0 $338k 17k 19.88
Tenet Healthcare Corporation 0.0 $358k 70k 5.14
Host Hotels & Resorts (HST) 0.0 $314k 21k 14.79
Mine Safety Appliances 0.0 $397k 12k 33.08
Emerson Electric (EMR) 0.0 $326k 7.0k 46.57
Novartis (NVS) 0.0 $377k 6.6k 57.21
Alcoa 0.0 $316k 37k 8.65
Nike (NKE) 0.0 $289k 3.0k 96.33
Telefonica (TEF) 0.0 $292k 17k 17.18
Southern Company (SO) 0.0 $370k 8.0k 46.25
News Corporation 0.0 $364k 20k 18.20
Solar Cap (SLRC) 0.0 $331k 15k 22.07
Sempra Energy (SRE) 0.0 $310k 5.6k 55.01
Xcel Energy (XEL) 0.0 $393k 14k 27.66
Amdocs Ltd ord (DOX) 0.0 $351k 12k 28.54
Darling International (DAR) 0.0 $302k 23k 13.30
Ares Capital Corporation (ARCC) 0.0 $309k 20k 15.45
Crosstex Energy 0.0 $324k 20k 16.20
AllianceBernstein Holding (AB) 0.0 $320k 25k 13.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $300k 35k 8.57
Chipotle Mexican Grill (CMG) 0.0 $338k 1.0k 338.00
Douglas Emmett (DEI) 0.0 $328k 18k 18.22
LaSalle Hotel Properties 0.0 $399k 17k 24.18
MetLife (MET) 0.0 $312k 10k 31.20
Navios Maritime Partners 0.0 $324k 22k 14.73
UGI Corporation (UGI) 0.0 $382k 13k 29.38
Vanguard Natural Resources 0.0 $332k 12k 27.67
Werner Enterprises (WERN) 0.0 $307k 13k 24.08
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $319k 2.8k 113.93
TAL International 0.0 $317k 11k 28.82
Protective Life 0.0 $338k 15k 22.53
Brandywine Realty Trust (BDN) 0.0 $299k 32k 9.49
Silver Wheaton Corp 0.0 $307k 11k 28.96
Enerplus Corp 0.0 $380k 15k 25.33
Citigroup (C) 0.0 $395k 15k 26.33
Halcon Resources 0.0 $293k 44k 6.59
Mastercard Incorporated options 0.0 $373k 1.0k 373.00
Canadian Natl Ry (CNI) 0.0 $181k 2.3k 78.70
FedEx Corporation (FDX) 0.0 $209k 2.5k 83.60
Consolidated Edison (ED) 0.0 $265k 4.3k 62.06
Dominion Resources (D) 0.0 $261k 4.9k 53.16
Buckle (BKE) 0.0 $217k 5.3k 40.94
Transocean (RIG) 0.0 $253k 6.6k 38.33
Schnitzer Steel Industries (RDUS) 0.0 $283k 6.7k 42.24
Pall Corporation 0.0 $246k 4.3k 57.08
Western Digital (WDC) 0.0 $183k 5.9k 31.02
Intuitive Surgical (ISRG) 0.0 $266k 575.00 462.61
Panasonic Corporation 0.0 $179k 21k 8.37
Ford Motor Company (F) 0.0 $269k 25k 10.76
Gilead Sciences (GILD) 0.0 $246k 6.0k 41.00
TJX Companies (TJX) 0.0 $223k 3.5k 64.64
Dollar Tree (DLTR) 0.0 $258k 3.1k 83.23
Msci (MSCI) 0.0 $198k 6.0k 33.00
PDL BioPharma 0.0 $186k 30k 6.20
Frontier Communications 0.0 $232k 45k 5.16
NewMarket Corporation (NEU) 0.0 $184k 930.00 197.85
Telecom Corp of New Zealand 0.0 $200k 25k 8.00
Clean Energy Fuels (CLNE) 0.0 $191k 15k 12.48
Sun Life Financial (SLF) 0.0 $222k 12k 18.50
France Telecom SA 0.0 $235k 15k 15.67
InterDigital (IDCC) 0.0 $285k 6.5k 43.64
Southwest Airlines (LUV) 0.0 $188k 22k 8.55
Plains All American Pipeline (PAA) 0.0 $257k 3.5k 73.43
Penn Virginia Resource Partners 0.0 $281k 11k 25.55
Regency Energy Partners 0.0 $174k 7.0k 24.86
TASER International 0.0 $256k 50k 5.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $260k 4.0k 65.00
Titanium Metals Corporation 0.0 $198k 13k 15.00
Kinder Morgan Energy Partners 0.0 $255k 3.0k 85.00
Greenbrier Companies (GBX) 0.0 $231k 9.5k 24.32
Siemens (SIEGY) 0.0 $252k 2.6k 95.60
National Retail Properties (NNN) 0.0 $274k 10k 26.35
Hatteras Financial 0.0 $185k 7.0k 26.43
American Capital Agency 0.0 $241k 8.6k 28.02
MetroPCS Communications 0.0 $274k 32k 8.68
Utilities SPDR (XLU) 0.0 $230k 6.4k 35.94
Udr (UDR) 0.0 $181k 7.2k 25.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $179k 2.0k 89.50
Colfax Corporation 0.0 $268k 9.4k 28.51
Invesco Mortgage Capital 0.0 $197k 14k 14.07
Pengrowth Energy Corp 0.0 $263k 25k 10.52
Gamco Global Gold Natural Reso (GGN) 0.0 $254k 18k 14.11
Eli Lilly & Co options 0.0 $208k 5.0k 41.60
Monsanto Company 0.0 $70k 1.0k 70.00
Newmont Mining Corporation (NEM) 0.0 $126k 2.1k 60.00
Healthcare Realty Trust Incorporated 0.0 $65k 3.5k 18.57
Sonic Corporation 0.0 $168k 25k 6.72
Fluor Corporation (FLR) 0.0 $166k 3.3k 50.30
Nextera Energy (NEE) 0.0 $61k 1.0k 61.00
SL Green Realty 0.0 $167k 2.5k 66.72
Sina Corporation 0.0 $83k 1.6k 51.88
Tibco Software 0.0 $141k 5.9k 23.90
TriQuint Semiconductor 0.0 $146k 30k 4.87
Cellcom Israel (CELJF) 0.0 $144k 8.5k 16.94
Sigma Designs 0.0 $60k 10k 6.00
Albany Molecular Research 0.0 $59k 20k 2.95
AmeriGas Partners 0.0 $96k 2.1k 45.71
Black Box Corporation 0.0 $112k 4.0k 28.00
Healthways 0.0 $89k 13k 6.85
Diamond Foods 0.0 $65k 2.0k 32.50
World Fuel Services Corporation (WKC) 0.0 $126k 3.0k 42.00
Skyworks Solutions (SWKS) 0.0 $169k 10k 16.25
Basic Energy Services 0.0 $132k 6.7k 19.70
Ceva (CEVA) 0.0 $133k 4.4k 30.23
Realty Income (O) 0.0 $70k 2.0k 35.00
Exterran Partners 0.0 $137k 6.8k 20.15
Chimera Investment Corporation 0.0 $151k 60k 2.52
Regency Centers Corporation (REG) 0.0 $147k 3.9k 37.69
DuPont Fabros Technology 0.0 $138k 5.7k 24.21
Codexis (CDXS) 0.0 $106k 20k 5.30
Barclays Bank Plc Pfd. 6.625% p 0.0 $145k 7.9k 18.35
Commercial Metals Company (CMC) 0.0 $41k 3.0k 13.67
Kroger (KR) 0.0 $41k 1.7k 24.12
Washington Real Estate Investment Trust (ELME) 0.0 $27k 1.0k 27.00
Comverse Technology 0.0 $3.0k 467.00 6.42
PharMerica Corporation 0.0 $0 1.00 0.00
Kindred Healthcare 0.0 $35k 3.0k 11.67
Associated Estates Realty Corporation 0.0 $24k 1.5k 16.00
Imation 0.0 $34k 6.0k 5.67
Pennsylvania R.E.I.T. 0.0 $51k 4.9k 10.41
Colonial Properties Trust 0.0 $52k 2.5k 20.80
Cogdell Spencer 0.0 $30k 7.0k 4.29
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.3k 10.00
Helix Energy Solutions (HLX) 0.0 $28k 1.7k 16.06
Hutchinson Technology Incorporated 0.0 $5.0k 3.0k 1.67
Post Properties 0.0 $48k 1.1k 43.64
Rowan Companies 0.0 $24k 800.00 30.00
American Superconductor Corporation 0.0 $4.0k 1.0k 4.00
Brookfield Ppty Corp Cad 0.0 $39k 2.5k 15.60
Extra Space Storage (EXR) 0.0 $7.0k 300.00 23.33
BioMed Realty Trust 0.0 $45k 2.5k 18.00
Denison Mines Corp (DNN) 0.0 $44k 35k 1.26
CBL & Associates Properties 0.0 $17k 1.1k 15.98
Kite Realty Group Trust 0.0 $52k 12k 4.52
Sabra Health Care REIT (SBRA) 0.0 $15k 1.2k 12.50
CoreSite Realty 0.0 $48k 2.7k 17.78
Excel Trust 0.0 $20k 1.7k 11.76
Ddr Corp 0.0 $13k 1.1k 11.82