Johnson Financial Group

Johnson Financial as of March 31, 2012

Portfolio Holdings for Johnson Financial

Johnson Financial holds 626 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris Intl 4.0 $5.1M 58k 88.62
Microsoft Corp 3.0 $3.8M 119k 32.25
Apple 2.6 $3.4M 5.6k 599.53
Altria Group 2.4 $3.1M 100k 30.87
Exxon Mobil Corp 2.2 $2.9M 33k 86.73
Tellabs 2.0 $2.6M 24k 107.22
Cincinnati Finl Corp 2.0 $2.6M 74k 34.51
International Business Machs 1.7 $2.2M 11k 208.75
Intel Corp 1.7 $2.1M 76k 28.14
Pepsico 1.3 $1.7M 26k 66.36
Berkshire Hathaway Inc Del cl b new 0846 1.3 $1.7M 20k 81.15
Commerce Bancshares 1.2 $1.6M 24k 68.08
Price T Rowe Group 1.2 $1.5M 24k 65.31
Accenture Plc Ireland shs class a g115 1.2 $1.5M 23k 64.59
Union Pac Corp 1.2 $1.5M 14k 107.48
Wells Fargo & Co 1.1 $1.4M 41k 34.16
United Technologies Corp 1.1 $1.4M 17k 82.99
Conocophillips 1.1 $1.4M 19k 75.99
Blackrock 1.1 $1.4M 6.6k 209.30
Air Prods & Chems 1.1 $1.4M 15k 91.76
3m 1.0 $1.3M 14k 89.30
Comcast Corp New cl a 2003 1.0 $1.2M 41k 30.23
Honeywell Intl 0.9 $1.2M 20k 60.83
Ishares Tr Russe ll1000val 4642 0.9 $1.2M 17k 70.05
Johnson & Johnson 0.9 $1.2M 18k 65.93
United Parcel Service Inc cl b 9113 0.9 $1.1M 14k 80.63
Williams Cos Inc Del 0.9 $1.1M 36k 30.82
Occidental Pete Corp Del 0.8 $1.1M 14k 81.05
Cisco Sys 0.8 $1.1M 51k 21.13
Mgm Resorts International 0.8 $1.0M 16k 64.01
Procter & Gamble 0.8 $1.0M 15k 67.22
Texas Instrs 0.8 $1.0M 30k 33.74
Mcdonalds Corp 0.8 $995k 10k 98.06
Aflac 0.7 $947k 21k 45.79
Mcgraw Hill Cos 0.7 $926k 19k 48.47
Kensey Nash Corp 0.7 $930k 27k 34.48
Coca Cola 0.7 $912k 12k 74.10
Ishares Tr Russe ll1000grw 4642 0.7 $910k 14k 66.10
Newmarket Corp 0.7 $875k 4.7k 187.26
V F Corp 0.7 $872k 6.0k 145.94
Verizon Communications 0.7 $872k 23k 38.18
Kinder Morgan Management Llc shs 4945 0.7 $859k 12k 74.74
At&t 0.7 $848k 27k 31.24
Bristol Myers Squibb 0.7 $846k 25k 33.70
Google Inc cl a 3825 0.6 $801k 1.2k 641.34
Heinz H J 0.6 $797k 15k 53.58
Pfizer 0.6 $796k 35k 22.65
Credicorp 0.6 $776k 18k 43.12
Marsh & Mclennan Cos 0.6 $762k 26k 29.87
Barclays Plc adr 0673 0.6 $754k 50k 15.15
Jpmorgan Chase & Co 0.6 $742k 16k 46.00
Diageo P L C spon adr new2524 0.6 $717k 7.4k 96.67
Ebay 0.5 $698k 11k 61.12
Apache Corp 0.5 $673k 6.7k 100.38
Kraft Foods Inc cl a 5007 0.5 $673k 18k 38.02
Emerson Elec 0.5 $638k 12k 52.15
Grainger W W 0.5 $632k 2.9k 214.71
Sigma Aldrich Corp 0.5 $617k 8.4k 73.09
Wynn Resorts 0.5 $595k 19k 31.48
Concur Technologies 0.4 $568k 10k 57.07
Genzyme Corp 0.4 $548k 15k 36.62
Sempra Energy 0.4 $557k 16k 35.70
Uranium Energy Corp 0.4 $534k 9.2k 58.09
Coca Cola Enterprises Inc Ne 0.4 $535k 19k 28.62
MERA PHARMACEUTICALS Inc Com Stk 0.4 $534k 19k 27.98
Costco Whsl Corp 0.4 $496k 5.5k 90.82
Praxair 0.4 $498k 4.3k 114.53
Alexander & Baldwin 0.4 $506k 10k 48.65
Dice Hldgs Inc Co m 2530 0.4 $503k 3.8k 131.54
Bard C R 0.4 $491k 5.0k 98.64
Colgate Palmolive 0.4 $487k 5.0k 97.78
Lowes Cos 0.4 $493k 16k 31.32
Cree 0.4 $473k 3.6k 129.77
Sara Lee Corp 0.4 $481k 21k 22.44
Wendys Arbys Group 0.4 $461k 33k 13.95
Discovery Communicatns 0.4 $466k 8.2k 56.57
Ingram Micro Inc cl a 4571 0.3 $450k 17k 26.66
Haemonetics Corp 0.3 $440k 7.2k 61.35
Sysco Corp 0.3 $441k 15k 29.88
Duke Realty Corp 0.3 $418k 20k 20.99
Devon Energy Corp 0.3 $423k 6.0k 71.07
Denison Mines Corp 0.3 $424k 12k 36.59
Spdr Gold Trust gold shs 7846 0.3 $426k 2.6k 162.04
Oracle Corp 0.3 $406k 14k 29.15
General Electric 0.3 $413k 21k 20.08
Hershey 0.3 $414k 6.8k 61.08
General Mls 0.3 $407k 10k 39.52
Ishares Tr Msci K ld400 soc 4642 0.3 $414k 8.0k 51.91
Nike Inc cl b 6541 0.3 $400k 3.7k 108.40
Time Warner Cable 0.3 $384k 4.7k 81.60
Mgic Invt Corp Wis 0.3 $375k 4.0k 92.71
Supervalu 0.3 $374k 6.8k 54.81
Omnicom Group 0.3 $376k 7.4k 50.62
Anadarko Pete Corp 0.3 $358k 4.6k 78.44
Digital Rlty Tr 0.3 $355k 4.8k 73.96
Mylan 0.3 $357k 8.9k 40.11
Host Hotels & Resorts 0.3 $354k 8.0k 44.42
Dominion Res Inc Va 0.3 $349k 6.8k 50.97
Qep Res 0.3 $343k 8.5k 40.35
Target Corp 0.3 $336k 5.8k 58.25
Black Box Corp Del 0.3 $335k 11k 30.89
Rockwood Hldgs 0.3 $330k 6.0k 55.12
Lincoln Natl Corp Ind 0.3 $338k 4.3k 77.75
Citigroup 0.2 $327k 5.9k 55.55
White Mtns Ins Group 0.2 $325k 647.00 502.32
Ishares Tr msci eafe id4642 0.2 $307k 5.6k 54.83
Mccormick & Co 0.2 $308k 5.7k 54.49
Visa 0.2 $293k 2.5k 119.30
Staples 0.2 $292k 8.7k 33.61
Reynolds American 0.2 $294k 7.1k 41.63
Service Corp Intl 0.2 $285k 4.5k 63.92
Chiquita Brands Intl Inc Com 1700 0.2 $286k 33k 8.80
Corning 0.2 $272k 19k 14.07
Dell 0.2 $267k 16k 16.62
Medtronic 0.2 $266k 6.8k 39.12
Metlife 0.2 $267k 3.6k 73.83
Ishares Gold Trust ishares 4642 0.2 $254k 16k 16.30
Piedmont Office Realty Tr In 0.2 $252k 14k 17.75
Eaton Vance Corp 0.2 $262k 9.2k 28.61
Globecomm Systems Inc Com 3795 0.2 $261k 8.1k 32.42
Kraton Performance Polymers Com 5007 0.2 $260k 2.9k 88.20
Bp Plc sponsored ad0556 0.2 $238k 5.3k 45.00
Johnson Ctls 0.2 $238k 7.3k 32.48
Tjx Cos 0.2 $238k 6.0k 39.67
Rite Aid Corp 0.2 $238k 5.2k 46.12
Ugi Corp 0.2 $224k 2.1k 105.61
American Express 0.2 $201k 3.5k 57.98
Factset Resh Sys 0.2 $204k 3.2k 64.58
Whole Foods Mkt 0.2 $208k 2.5k 83.20
Mead Johnson Nutrition 0.2 $207k 4.0k 51.24
Thermo Fisher Scientific 0.2 $205k 11k 19.27
Kohls Corp 0.2 $212k 4.4k 48.18
Alliant Energy Corp 0.2 $201k 4.6k 43.31
Progenics Pharmaceuticals In 0.1 $192k 4.4k 43.69
Plantronics 0.1 $196k 4.9k 40.21
Duke Energy Corp 0.1 $197k 9.4k 21.03
Activision Blizzard 0.1 $177k 3.2k 55.27
Fedex Corp 0.1 $176k 1.9k 92.31
Lilly Eli & Co 0.1 $181k 2.6k 69.93
Medicines 0.1 $176k 950.00 185.26
Walgreen 0.1 $184k 5.5k 33.52
Mercury Genl Corp 0.1 $175k 3.6k 48.61
Washington Post Co cl b 9396 0.1 $183k 2.4k 75.46
Tjx Cos 0.1 $185k 3.8k 48.37
Middleby Corp Co m 5962 0.1 $178k 1.8k 101.48
Bbcn Bancorp Inc Com 0732 0.1 $179k 3.7k 48.97
Comerica 0.1 $172k 5.3k 32.45
Netapp 0.1 $164k 3.7k 44.83
Northern Tr Corp 0.1 $163k 3.4k 47.31
Wiley John & Sons Inc cl a 9682 0.1 $163k 3.4k 47.59
Geron Corp 0.1 $168k 3.6k 46.67
Shinhan Financial Group Co L spn adr rest8245 0.1 $163k 2.5k 65.65
East West Bancorp 0.1 $173k 7.5k 23.14
Svb Finl Group 0.1 $161k 2.5k 64.40
Signature Bk New York N Y Co m 8266 0.1 $165k 2.6k 62.86
Citigroup 0.1 $157k 2.9k 54.61
Infosys Technologies Ltd sponsored ad4567 0.1 $156k 3.5k 44.83
Commerce Bancshares 0.1 $148k 3.6k 40.58
Suntrust Bks 0.1 $158k 12k 13.53
Amrep Corp New Com 0321 0.1 $153k 2.8k 54.41
Edelman Finl Group Inc Com 2794 0.1 $157k 2.4k 64.58
Hawthorn Bancshares Inc Com 4204 0.1 $154k 4.1k 37.23
Lufkin Inds Inc Com 5497 0.1 $155k 1.9k 80.52
New Jersey Res Com 6460 0.1 $153k 3.4k 44.67
Amgen 0.1 $140k 2.1k 67.83
Fiserv 0.1 $138k 2.0k 69.21
Home Depot 0.1 $146k 2.9k 50.29
Caterpillar Inc Del 0.1 $144k 1.4k 106.67
Newmarket Corp 0.1 $145k 3.2k 45.00
Quality Sys 0.1 $138k 3.2k 43.81
Novell 0.1 $139k 3.3k 42.44
Yum Brands 0.1 $140k 2.0k 70.99
Verigy Ltd shs y936 0.1 $147k 3.8k 39.07
Market Vectors Etf Tr gold miner e5706 0.1 $140k 2.8k 49.42
Varian Med Sys 0.1 $147k 2.1k 69.18
Movado Group Inc Co m 6245 0.1 $145k 2.0k 72.50
Artio Global Invs Inc Com Cl A 0431 0.1 $137k 3.0k 44.93
Commvault Systems Inc Com 2041 0.1 $144k 2.9k 49.66
Ocwen Finl Corp Com New 6757 0.1 $146k 9.4k 15.61
Sapient Corp Com 8030 0.1 $143k 12k 12.41
Eaton Corp 0.1 $125k 2.5k 50.00
Cablevision Sys Corp cl a ny cabl1268 0.1 $125k 8.5k 14.66
Dupont Fabros Technology 0.1 $129k 5.3k 24.45
Geron Corp 0.1 $129k 5.3k 24.34
Regeneron Pharmaceuticals 0.1 $134k 1.1k 117.03
Us Bancorp Del 0.1 $126k 4.0k 31.76
Bruker Corp Com 1167 0.1 $130k 8.5k 15.29
Enterprise Prods Partners L 0.1 $123k 2.4k 50.37
Chubb Corp 0.1 $111k 1.6k 69.09
Eldorado Gold Corp 0.1 $121k 348.00 347.70
Gilead Sciences 0.1 $119k 2.4k 48.87
Merck & Co 0.1 $122k 3.2k 38.55
Medtronic 0.1 $118k 1.8k 66.48
China Sky One Med 0.1 $121k 4.5k 27.18
Cirrus Logic 0.1 $117k 3.8k 30.99
Ishares Tr s^p mc 400 g4642 0.1 $122k 1.1k 112.13
Savient Pharmaceuticals 0.1 $119k 3.6k 33.30
State Str Corp 0.1 $111k 2.4k 45.31
Avalonbay Cmntys 0.1 $116k 6.0k 19.45
Watts Water Technologies Inc cl a 9427 0.1 $113k 2.8k 40.72
Vodafone Group Plc New spons adr ne9285 0.1 $121k 4.4k 27.62
Wisdomtree Trust Midca p divi fd 9771 0.1 $115k 2.0k 56.18
Integrys Energy Group 0.1 $109k 2.1k 53.02
Sherwin Williams 0.1 $109k 1.0k 109.00
Sysco Corp 0.1 $101k 1.5k 67.33
Lincare Hldgs 0.1 $102k 2.5k 40.80
Denbury Res 0.1 $98k 5.4k 18.22
Vanguard Bd Index Fd Inc short trm bo9219 0.1 $98k 9.2k 10.65
Mens Wearhouse 0.1 $103k 2.7k 38.87
Fuel Sys Solutions Inc Com 3595 0.1 $97k 3.7k 26.22
Hydrogenics Corp. New Co m new 4488 0.1 $97k 19k 5.11
Wisdomtree Trust Chines e yuan etf 9771 0.1 $98k 3.9k 25.32
Bristol Myers Squibb 0.1 $89k 6.1k 14.58
Lockheed Martin Corp 0.1 $91k 1.9k 46.71
Cabot Corp 0.1 $85k 2.0k 42.50
Cabot Oil & Gas Corp 0.1 $91k 2.4k 37.17
Commercial Metals 0.1 $87k 5.9k 14.81
Myriad Genetics 0.1 $88k 3.7k 23.62
Union Pac Corp 0.1 $86k 1.7k 49.86
Air Prods & Chems 0.1 $90k 1.4k 65.45
Convergys Corp 0.1 $91k 3.4k 27.16
Life Time Fitness 0.1 $93k 1.8k 50.52
Kellogg 0.1 $88k 1.7k 53.33
Goodrich Corp 0.1 $92k 3.3k 27.79
Brown Forman Corp cl b 1156 0.1 $90k 1.1k 83.49
Jones Lang Lasalle 0.1 $93k 1.1k 82.96
Tootsie Roll Inds 0.1 $94k 2.4k 39.58
Fastenal 0.1 $85k 1.6k 53.93
SYNERGETICS USA INC COM Stk 0.1 $84k 1.7k 49.41
Afc Enterprises Inc Com 0010 0.1 $96k 2.8k 34.59
Calgon Carbon Corp Com 1296 0.1 $86k 5.5k 15.64
Cass Information Sys Inc Com 1480 0.1 $95k 5.8k 16.31
Financial Engines Inc Com 3174 0.1 $87k 3.9k 22.34
Flushing Finl Corp Com 3438 0.1 $95k 2.9k 32.31
Marketaxess Hldgs Inc Com 5706 0.1 $84k 2.3k 37.33
Ishares Tr Msci grw idx 4642 0.1 $90k 1.5k 58.71
Alkermes 0.1 $77k 3.3k 23.30
Miller Pete 0.1 $74k 1.1k 69.68
Northeast Utils 0.1 $83k 3.2k 25.78
Royal Dutch Shell Plc spons adr a 7802 0.1 $83k 1.2k 70.28
Snap On 0.1 $73k 1.2k 60.83
Bank Of America Corporation 0.1 $74k 7.7k 9.56
Ishares Tr dj sel div i4642 0.1 $82k 1.5k 56.13
Occidental Pete Corp Del 0.1 $71k 745.00 95.30
Terex Corp 0.1 $74k 1.3k 58.04
Healthcare Svcs Grp 0.1 $78k 1.1k 72.86
M & T Bk Corp 0.1 $80k 925.00 86.49
Sears Hldgs Corp 0.1 $72k 876.00 82.19
National Instrs Corp 0.1 $75k 2.6k 28.33
Kellogg 0.1 $82k 2.9k 28.77
Silgan Holdings 0.1 $71k 1.6k 44.38
Shinhan Financial Group Co L spn adr rest8245 0.1 $82k 3.7k 21.95
Gen-probe 0.1 $83k 1.3k 66.14
Hubbell Inc cl b 4435 0.1 $71k 900.00 78.89
Qep Res 0.1 $81k 2.7k 30.36
Fresh Mkt Inc Co m 3580 0.1 $74k 1.6k 47.74
Cna Finl Corp Com 1261 0.1 $73k 1.7k 43.58
Green Dot Corp Cl A 3930 0.1 $72k 2.7k 26.67
Indiana Community Bancorp Com 4546 0.1 $75k 715.00 104.90
Interdigital Inc Com 4586 0.1 $71k 2.1k 34.63
Moneygram Intl Inc Com New 6093 0.1 $77k 4.3k 17.99
Pharmacyclics Inc Com 7169 0.1 $79k 3.0k 26.33
Claymore Exchange Trd Fd Tr Gug Mu lti asset 1838 0.1 $75k 3.4k 21.84
Western Digital Corp 0.1 $70k 1.7k 41.18
Tellabs 0.1 $69k 1.2k 55.65
Borgwarner 0.1 $67k 800.00 83.75
Carlisle Cos 0.1 $64k 1.3k 49.61
Office Depot 0.1 $69k 1.9k 35.84
Teva Pharmaceutical Inds Ltd adr 8816 0.1 $66k 1.5k 45.19
Abb Ltd sponsored ad0003 0.1 $67k 3.3k 20.50
Kohls Corp 0.1 $58k 1.2k 50.04
Equifax 0.1 $66k 1.5k 44.00
Plum Creek Timber 0.1 $66k 1.6k 41.25
Sap Ag spon adr 8030 0.1 $66k 940.00 70.21
Vishay Intertechnology 0.1 $69k 2.7k 25.22
Microstrategy Inc Cl a new 5949 0.1 $58k 415.00 139.76
Amc Networks Inc Cl A 0016 0.1 $59k 1.3k 44.46
Amerigon Inc Com 0307 0.1 $66k 4.1k 16.10
Media Gen Inc Cl A 5844 0.1 $68k 2.2k 30.91
Nexxus Lighting Inc Com 6533 0.1 $66k 2.0k 33.85
Ishares Tr S&p gbl inf 4642 0.1 $61k 865.00 70.52
Ebay 0.0 $48k 1.3k 36.92
Baxter Intl 0.0 $54k 905.00 59.67
Freeport-mcmoran Copper & Go 0.0 $54k 1.4k 38.30
St Jude Med 0.0 $50k 1.1k 44.71
Allergan 0.0 $51k 531.00 96.05
Amylin Pharmaceuticals 0.0 $50k 2.0k 25.00
Bank Montreal Que 0.0 $51k 864.00 59.03
Consolidated Edison 0.0 $46k 3.5k 13.33
Nike Inc cl b 6541 0.0 $47k 825.00 56.97
Spectra Energy Corp 0.0 $51k 1.6k 31.31
Tessera Technologies 0.0 $49k 800.00 61.25
India 0.0 $51k 2.3k 22.40
Apogee Enterprises 0.0 $51k 4.0k 12.83
Coca Cola 0.0 $51k 1.1k 48.21
Graftech Intl 0.0 $50k 5.3k 9.52
Bemis 0.0 $52k 1.6k 32.50
Suntrust Bks 0.0 $57k 2.4k 24.12
Crocs 0.0 $50k 1.8k 27.78
Unilever N V n y shs new 9047 0.0 $56k 1.6k 34.31
Ansys 0.0 $49k 750.00 65.33
Apollo Invt Corp 0.0 $49k 5.9k 8.35
Honda Motor Ltd amern shs 4381 0.0 $54k 1.4k 38.38
Hsbc Holdings Plc-spons Adr adr 4042 0.0 $46k 1.0k 44.06
Alere 0.0 $49k 203.00 241.38
Darling Intl Inc Com 2372 0.0 $53k 3.0k 17.52
Nic Inc Com 6291 0.0 $56k 4.6k 12.24
Tesco Corp Com 8815 0.0 $53k 3.7k 14.23
Vitamin Shoppe Inc Com 9284 0.0 $45k 1.0k 43.90
Kayne Anderson Enrgy Ttl Rt 0.0 $55k 2.0k 27.50
Kubota Corp. adr 5011 0.0 $52k 1.1k 48.15
Amazon 0.0 $41k 203.00 201.97
Cvs Caremark Corporation 0.0 $42k 932.00 45.06
Mgic Invt Corp Wis 0.0 $36k 1.7k 21.45
Medco Health Solutions 0.0 $38k 536.00 70.90
Everest Re Group 0.0 $37k 400.00 92.50
Carlisle Cos 0.0 $36k 2.4k 15.08
Cognizant Technology Solutio cl a 1924 0.0 $41k 532.00 77.07
Fidelity Natl Information Sv 0.0 $33k 994.00 33.20
Lasalle Hotel Pptys 0.0 $36k 1.4k 25.17
Petrochina Co Ltd sponsored a7164 0.0 $34k 240.00 141.67
Supervalu 0.0 $38k 1.6k 23.75
Sealed Air Corp 0.0 $39k 2.0k 19.50
Whole Foods Mkt 0.0 $33k 600.00 55.00
Allied Nevada Gold Corp 0.0 $40k 1.7k 23.23
Annaly Cap Mgmt 0.0 $35k 2.2k 15.77
Consolidated Edison 0.0 $41k 1.1k 36.44
Eog Res 0.0 $32k 288.00 112.00
Hologic 0.0 $33k 1.5k 21.85
Nstar 0.0 $44k 900.00 48.89
Marshall & Ilsley Corp 0.0 $37k 700.00 52.86
Mohawk Inds 0.0 $40k 600.00 66.67
Penney J C 0.0 $44k 4.2k 10.57
Staples 0.0 $36k 2.3k 16.00
Goldman Sachs Group 0.0 $39k 310.00 125.81
Safeway 0.0 $38k 1.9k 20.00
Hospira 0.0 $36k 2.4k 15.16
Powershares Etf Trust wndrhll cln 7393 0.0 $32k 5.8k 5.54
Royal Dutch Shell Plc spon adr b 7802 0.0 $34k 485.00 70.10
Lamar Advertising Co cl a 5128 0.0 $39k 1.2k 32.50
Patterson Companies 0.0 $43k 1.3k 33.08
Sonoco Prods 0.0 $37k 1.1k 33.64
Travelers Companies 0.0 $36k 609.00 59.36
American Sts Wtr Co Com 0298 0.0 $38k 1.1k 35.78
Culp Inc Com 2302 0.0 $42k 2.3k 18.54
Kraton Performance Polymers Com 5007 0.0 $44k 1.7k 26.27
Landauer Inc Com 5147 0.0 $44k 834.00 52.76
Madison Square Garden Co Cl A 5582 0.0 $43k 1.2k 34.46
Asml Holding N V Ny Reg S hs n070 0.0 $40k 790.00 50.63
Koninklijke Philips Electrs Ny Re g sh new 5004 0.0 $35k 1.7k 20.36
Smith & Nephew Plc Spdn adr new 8317 0.0 $36k 710.00 50.70
Alcoa 0.0 $20k 2.0k 9.81
Allstate Corp 0.0 $27k 830.00 32.53
Cameron International Corp 0.0 $22k 408.00 53.92
Family Dlr Stores 0.0 $23k 350.00 65.71
Eldorado Gold Corp 0.0 $21k 480.00 43.75
Lilly Eli & Co 0.0 $26k 650.00 40.00
Mgic Invt Corp Wis 0.0 $25k 5.0k 5.00
Ishares Tr iboxx inv cp4642 0.0 $31k 265.00 116.98
Ishares Tr us pfd stk i4642 0.0 $21k 543.00 38.67
Tellabs 0.0 $24k 1.2k 20.69
Noble Corporation Baar namen -akt h583 0.0 $21k 549.00 38.25
Baker Hughes 0.0 $21k 632.00 33.23
Ishares Tr rusl 3000 gr4642 0.0 $29k 531.00 54.61
Rayonier 0.0 $30k 675.00 44.44
Panera Bread Co cl a 6984 0.0 $23k 495.00 46.46
Starbucks Corp 0.0 $31k 558.00 55.56
Windstream Corp 0.0 $28k 2.4k 11.76
Adobe Sys 0.0 $22k 650.00 33.85
Cadence Design System 0.0 $26k 1.0k 26.00
Bank Montreal Que 0.0 $25k 320.00 78.12
Danaher Corp Del 0.0 $32k 578.00 55.36
Franklin Res 0.0 $23k 185.00 124.32
Synopsys 0.0 $28k 925.00 30.27
Sprint Nextel Corp 0.0 $30k 10k 2.87
Wgl Hldgs 0.0 $24k 600.00 40.00
Exelon Corp 0.0 $24k 600.00 40.00
Mattel 0.0 $27k 800.00 33.75
Penney J C 0.0 $29k 816.00 35.54
Thermo Fisher Scientific 0.0 $24k 431.00 55.68
Agilent Technologies 0.0 $31k 705.00 43.97
Aqua America 0.0 $29k 420.00 69.05
Arch Coal 0.0 $21k 390.00 53.85
Accuray 0.0 $29k 4.1k 7.00
Fair Isaac Corp 0.0 $23k 1.0k 22.44
Oneok 0.0 $20k 250.00 80.00
Norfolk Southern Corp 0.0 $30k 450.00 66.67
Parker Hannifin Corp 0.0 $22k 265.00 83.02
Unilever Plc spon adr new9047 0.0 $30k 900.00 33.33
Cummins 0.0 $28k 235.00 119.15
Mdu Res Group 0.0 $23k 1.0k 23.00
Public Svc Enterprise Group 0.0 $29k 942.00 30.79
Xcel Energy 0.0 $28k 1.0k 26.82
Zimmer Hldgs 0.0 $20k 310.00 64.52
Ecolab 0.0 $32k 511.00 62.62
Resmed 0.0 $21k 670.00 31.34
Transatlantic Hldgs 0.0 $24k 2.4k 9.88
Green Mtn Coffee Roasters In 0.0 $26k 605.00 43.48
Dte Energy 0.0 $28k 511.00 54.79
Motorola Solutions Inc Co m new 6200 0.0 $26k 521.00 49.90
Tim Participacoes S A Sp onsored adr 8870 0.0 $26k 815.00 31.90
Ann Inc Com 0356 0.0 $27k 4.9k 5.54
Ann Inc Com 0356 0.0 $25k 1.0k 25.00
Frischs Restaurants Inc Com 3587 0.0 $20k 2.3k 8.55
Natural Gas Services Group Com 6388 0.0 $31k 2.4k 13.19
Atmos Energy Corp 0.0 $12k 190.00 63.16
Boeing 0.0 $12k 160.00 75.00
Clorox Co Del 0.0 $15k 215.00 69.77
Cree 0.0 $7.0k 215.00 32.56
Family Dlr Stores 0.0 $11k 177.00 62.15
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Tyco International Ltd shs h891 0.0 $17k 295.00 57.63
Altera Corp 0.0 $14k 364.00 38.46
Ameriprise Finl 0.0 $12k 205.00 58.54
Applied Matls 0.0 $17k 1.4k 12.56
Boston Scientific Corp 0.0 $14k 445.00 31.46
China Green Agriculture 0.0 $12k 260.00 46.15
Baker Hughes 0.0 $19k 457.00 41.58
Dril-quip 0.0 $7.0k 108.00 64.81
Factset Resh Sys 0.0 $7.0k 165.00 42.42
Kirby Corp 0.0 $8.0k 127.00 62.99
Monsanto 0.0 $13k 160.00 81.25
Mylan 0.0 $8.0k 342.00 23.39
Quality Sys 0.0 $9.0k 123.00 73.17
Salesforce 0.0 $9.0k 56.00 160.71
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Lkq Corp 0.0 $8.0k 251.00 31.87
Public Storage 0.0 $12k 85.00 141.18
Ppg Inds 0.0 $10k 100.00 100.00
Simon Ppty Group 0.0 $13k 840.00 15.48
Praxair 0.0 $14k 1.3k 10.39
Virtus Invt Partners 0.0 $13k 241.00 53.94
Cbs Corp New cl b 48 0.0 $17k 488.00 34.84
Capital One Finl Corp 0.0 $7.0k 552.00 12.68
Best Buy 0.0 $11k 475.00 23.16
Best Buy 0.0 $13k 380.00 34.21
Bio Rad Labs Inc cl a 0905 0.0 $9.0k 82.00 109.76
Ford Mtr Co Del 0.0 $19k 1.5k 12.56
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Intercontinentalex.. 0.0 $10k 76.00 131.58
Intl Paper 0.0 $13k 365.00 35.62
Ishares Inc msci singapo4642 0.0 $13k 1.0k 13.00
Mgm Resorts International 0.0 $7.0k 185.00 37.84
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Parker Drilling 0.0 $8.0k 227.00 35.24
P T Telekomunikasi Indonesia sponsored ad7156 0.0 $8.0k 89.00 89.89
Starwood Hotels&resorts Wrld 0.0 $8.0k 150.00 53.33
Time Warner 0.0 $8.0k 216.00 37.04
Terex Corp 0.0 $8.0k 372.00 21.51
Valero Energy Corp 0.0 $7.0k 271.00 25.83
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Edwards Lifesciences Corp 0.0 $10k 135.00 74.07
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India 0.0 $13k 260.00 50.00
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Masco Corp 0.0 $19k 1.4k 13.57
Pall Corp 0.0 $19k 312.00 60.90
Petroleo Brasileiro Sa Petro sponsored ad7165 0.0 $15k 569.00 26.36
Washington Post Co cl b 9396 0.0 $19k 295.00 64.41
Accuray 0.0 $18k 456.00 39.47
China Ming Yang Wind Pwr Gro sponsored ad1695 0.0 $16k 370.00 43.24
American Elec Pwr 0.0 $10k 264.00 37.88
Du Pont E I De Nemours & Co 0.0 $13k 240.00 54.17
Fair Isaac Corp 0.0 $7.0k 159.00 44.03
General Mls 0.0 $12k 1.4k 8.50
Novellus Sys 0.0 $15k 300.00 50.00
Ultra Petroleum Corp 0.0 $19k 2.0k 9.29
Gap Inc Del 0.0 $10k 390.00 25.64
Hospira 0.0 $17k 450.00 37.78
Avery Dennison Corp 0.0 $18k 604.00 29.80
Rite Aid Corp 0.0 $7.0k 95.00 73.68
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Mercadolibre 0.0 $12k 120.00 100.00
Lennar Corp cl a 5260 0.0 $12k 434.00 27.65
China Yuchai Intl 0.0 $8.0k 6.3k 1.27
C H Robinson Worldwide 0.0 $13k 201.00 64.68
Bank Of New York Mellon Corp 0.0 $11k 466.00 23.61
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Cogent Comm Group Inc Com New 1923 0.0 $8.0k 424.00 18.87
First Rep Bk San Fran Cali N Com 3361 0.0 $14k 410.00 34.15
Janus Cap Group Inc Com 4710 0.0 $18k 2.0k 8.87
Str Hldgs Inc Com 7847 0.0 $10k 2.1k 4.76
Sally Beauty Hldgs Inc Com 7954 0.0 $9.0k 360.00 25.00
Novo-nordisk As adr 6701 0.0 $10k 70.00 142.86
White River Capital 0.0 $7.0k 300.00 23.33
Amazon 0.0 $1.0k 97.00 10.31
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Ballard Pwr Sys 0.0 $0 200.00 0.00
Centurylink 0.0 $5.0k 117.00 42.74
Companhia De Saneamento Basi sponsored ad2044 0.0 $1.0k 15.00 66.67
Barrick Gold Corp 0.0 $4.0k 100.00 40.00
Icf Intl 0.0 $2.0k 64.00 31.25
Informatica Corp 0.0 $3.0k 60.00 50.00
Mack Cali Rlty Corp 0.0 $2.0k 62.00 32.26
Kb Home 0.0 $1.0k 100.00 10.00
Smucker J M 0.0 $2.0k 23.00 86.96
Sony Corp adr new 8356 0.0 $3.0k 127.00 23.62
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Weatherford International Lt reg h270 0.0 $5.0k 306.00 16.34
Vale S A adr 9191 0.0 $3.0k 144.00 20.83
Boston Scientific Corp 0.0 $3.0k 85.00 35.29
Bp Plc sponsored ad0556 0.0 $2.0k 450.00 4.44
Dana Hldg Corp 0.0 $6.0k 416.00 14.42
Omega Healthcare Invs 0.0 $999.540000 162.00 6.17
Regis Corp Minn 0.0 $4.0k 98.00 40.82
Republic Svcs 0.0 $5.0k 170.00 29.41
Pepco Holdings 0.0 $6.0k 315.00 19.05
Stericycle 0.0 $4.0k 65.00 61.54
Lsi Corporation 0.0 $0 8.00 0.00
Noble Energy 0.0 $2.0k 24.00 83.33
Noble Energy 0.0 $2.0k 40.00 50.00
Novell 0.0 $3.0k 71.00 42.25
Realty Income Corp 0.0 $6.0k 105.00 57.14
Rio Tinto Plc sponsored ad7672 0.0 $4.0k 65.00 61.54
Rockwood Hldgs 0.0 $5.0k 219.00 22.83
Owens & Minor 0.0 $4.0k 122.00 32.79
Owens & Minor 0.0 $4.0k 130.00 30.77
Simon Ppty Group 0.0 $3.0k 80.00 37.50
Wynn Resorts 0.0 $3.0k 26.00 115.38
Yahoo 0.0 $4.0k 238.00 16.81
Yum Brands 0.0 $3.0k 45.00 66.67
Werner Enterprises 0.0 $5.0k 200.00 25.00
Western Un 0.0 $5.0k 292.00 17.12
Universal Health Rlty Incm T sh ben int 9135 0.0 $3.0k 70.00 42.86
V F Corp 0.0 $4.0k 168.00 23.81
Avis Budget Group 0.0 $3.0k 247.00 12.15
Eog Res 0.0 $2.0k 25.00 80.00
Honeywell Intl 0.0 $3.0k 60.00 50.00
Mastercard Inc cl a 5763 0.0 $3.0k 6.00 500.00
Mcafee 0.0 $6.0k 208.00 28.85
Lg Display Co Ltd spons adr re5018 0.0 $2.0k 186.00 10.75
Potash Corp Sask 0.0 $5.0k 100.00 50.00
Morgan Stanley 0.0 $6.0k 330.00 18.18
Sanofi Aventis sponsored ad8010 0.0 $5.0k 134.00 37.31
Synopsys 0.0 $5.0k 75.00 66.67
Scholastic Corp 0.0 $3.0k 66.00 45.45
Schwab Charles Corp 0.0 $2.0k 152.00 13.16
Scripps Networks Interact In cl a com 8110 0.0 $4.0k 86.00 46.51
Deutsche Bank Ag namen akt d181 0.0 $2.0k 45.00 44.44
Agrium 0.0 $2.0k 23.00 86.96
Aarons 0.0 $3.0k 133.00 22.56
Broadridge Finl Solutions In 0.0 $4.0k 175.00 22.86
Ball Corp 0.0 $5.0k 500.00 10.00
Gannett 0.0 $3.0k 70.00 42.86
Marshall & Ilsley Corp 0.0 $3.0k 376.00 7.98
Sara Lee Corp 0.0 $6.0k 275.00 21.82
Seadrill Limited shs g794 0.0 $2.0k 51.00 39.22
Alcatel-lucent sponsored ad0139 0.0 $0 102.00 0.00
Ameren Corp 0.0 $3.0k 105.00 28.57
Astrazeneca Plc sponsored ad0463 0.0 $6.0k 139.00 43.17
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American Intl Group 0.0 $1.0k 37.00 27.03
Comcast Corp New cl a spl 2003 0.0 $2.0k 77.00 25.97
Frontier Communications Corp 0.0 $2.0k 519.00 3.85
Ruddick Corp 0.0 $3.0k 75.00 40.00
Intuitive Surgical 0.0 $6.0k 11.00 545.45
Hospira 0.0 $3.0k 46.00 65.22
Cnooc Ltd sponsored ad1261 0.0 $4.0k 75.00 53.33
Ca 0.0 $6.0k 227.00 26.43
American Campus Cmntys 0.0 $2.0k 300.00 6.67
Incyte Corp 0.0 $1.0k 24.00 41.67
Taubman Ctrs 0.0 $5.0k 264.00 18.94
Ternium Sa spon adr 8808 0.0 $4.0k 124.00 32.26
American Wtr Wks 0.0 $2.0k 65.00 30.77
Cit Group 0.0 $2.0k 54.00 37.04
Dreamworks Animation Skg Inc cl a 2615 0.0 $1.0k 70.00 14.29
Immunomedics 0.0 $3.0k 77.00 38.96
Alberto Culver 0.0 $4.0k 163.00 24.54
Ansys 0.0 $1.0k 4.00 250.00
Apartment Invt & Mgmt Co cl a 0374 0.0 $3.0k 106.00 28.30
Forest City Enterprises Inc cl a 3455 0.0 $5.0k 300.00 16.67
Magna Intl 0.0 $3.0k 68.00 44.12
Nexen 0.0 $2.0k 100.00 20.00
Tenet Healthcare Corp 0.0 $5.0k 905.00 5.52
Nabors Industries Ltd shs g635 0.0 $5.0k 309.00 16.18
Antrim Energy 0.0 $3.0k 95.00 31.58
CGA MINING LTD Com Stk 0.0 $4.0k 64.00 62.50
GREAT BASIN GOLD Ltdcom Stk 0.0 $5.0k 209.00 23.92
Aaon Inc Co m par $0.004 0003 0.0 $3.0k 135.00 22.22
Capstone Turbine Corp Co m 1406 0.0 $0 165.00 0.00
Chicago Bridge & Iron Co N V N y registry sh 1672 0.0 $6.0k 134.00 44.78
Citigroup Inc Co m new 1729 0.0 $999.900000 30.00 33.33
Daktronics Inc Co m 2342 0.0 $3.0k 364.00 8.24
Lake Shore Gold Corp Co m 5107 0.0 $3.0k 53.00 56.60
Zap Com Stk 0.0 $2.0k 102.00 19.61
Arca Biopharma Inc Com 0021 0.0 $0 39.00 0.00
Au Optronics Corp Sponsore d adr 0022 0.0 $2.0k 375.00 5.33
Actuant Corp Cl A New 0050 0.0 $4.0k 141.00 28.37
Advisory Brd Co Com 0076 0.0 $4.0k 40.00 100.00
American Cap Ltd Com 0250 0.0 $3.0k 318.00 9.43
Anixter Intl Inc Com 0352 0.0 $3.0k 46.00 65.22
Anthera Pharmaceuticals Inc Com 0367 0.0 $6.0k 121.00 49.59
Aviat Networks Inc Com 0536 0.0 $0 40.00 0.00
Balchem Corp Com 0576 0.0 $3.0k 108.00 27.78
Brady Corp Cl A 1046 0.0 $4.0k 123.00 32.52
Cato Corp New Cl A 1492 0.0 $5.0k 145.00 34.48
Citizens Republic Bancorp In Com New 1744 0.0 $0 7.00 0.00
Cohen & Steers Inc Com 1924 0.0 $2.0k 50.00 40.00
Crosstex Energy Inc Com 2276 0.0 $2.0k 45.00 44.44
Escalon Med Corp Com New 2960 0.0 $0 200.00 0.00
Fairpoint Communications Inc Com New 3055 0.0 $0 22.00 0.00
Kb Financial Group Inc Sponsore d adr 4824 0.0 $2.0k 50.00 40.00
Kadant Inc Com 4828 0.0 $0 15.00 0.00
Marchex Inc Cl B 5662 0.0 $2.0k 53.00 37.74
Materion Corp Com 5766 0.0 $4.0k 150.00 26.67
Modine Mfg Co Com 6078 0.0 $4.0k 412.00 9.71
Phh Corp Com New 6933 0.0 $4.0k 235.00 17.02
Penn Va Corp Com 7078 0.0 $5.0k 135.00 37.04
Shutterfly Inc Com 8256 0.0 $2.0k 68.00 29.41
Sonic Fdry Inc Com New 8354 0.0 $999.700000 65.00 15.38
Covidien Plc Shs g255 0.0 $3.0k 62.00 48.39
Aegon Nv Ny Re gistry sh 0079 0.0 $2.0k 280.00 7.14
American Intl Group Inc. *w Exp 01/19/202 0268 0.0 $0 19.00 0.00
Cutwater Select Income 0.0 $3.0k 127.00 23.62
Etablissements Delhaize Frer Spons ored adr 2975 0.0 $1.0k 16.00 62.50
Hanwha Solarone Co. Ltd Spons ored adr 4113 0.0 $0 200.00 0.00
National Grid Plc Spon adr new 6362 0.0 $2.0k 48.00 41.67
Sumitomo Mitsui Finl Group I Spons ored adr 8656 0.0 $3.0k 405.00 7.41
Telecom Italia Spa New Spon adr ord 8792 0.0 $4.0k 328.00 12.20