Johnson Investment Counsel

Johnson Investment Counsel as of Sept. 30, 2011

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 535 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.7 $56M 496k 113.69
Central Gold-Trust 3.3 $50M 780k 63.83
Chevron Corporation (CVX) 2.9 $43M 468k 92.59
Pepsi (PEP) 2.7 $41M 666k 61.90
Abbott Laboratories (ABT) 2.6 $40M 777k 51.14
Exxon Mobil Corporation (XOM) 2.3 $34M 469k 72.63
Apple (AAPL) 2.2 $33M 86k 381.31
Tortoise Energy Infrastructure 2.1 $32M 956k 33.93
International Business Machines (IBM) 2.1 $32M 185k 174.87
McDonald's Corporation (MCD) 2.1 $31M 357k 87.82
Schlumberger (SLB) 1.9 $29M 486k 59.73
iShares Russell Midcap Growth Idx. (IWP) 1.9 $29M 581k 49.64
3M Company (MMM) 1.7 $26M 359k 71.79
Gilead Sciences (GILD) 1.6 $23M 602k 38.80
BHP Billiton (BHP) 1.5 $22M 336k 66.44
Air Products & Chemicals (APD) 1.5 $22M 288k 76.37
U.S. Bancorp (USB) 1.4 $21M 903k 23.54
At&t (T) 1.4 $21M 747k 28.52
PNC Financial Services (PNC) 1.4 $21M 437k 48.19
Qualcomm (QCOM) 1.3 $19M 394k 48.63
Eaton Corporation 1.2 $18M 514k 35.50
iShares Lehman Aggregate Bond (AGG) 1.2 $18M 164k 110.11
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $18M 521k 34.05
Royal Dutch Shell 1.1 $17M 280k 62.05
Johnson Controls 1.1 $17M 649k 26.37
Celgene Corporation 1.1 $17M 273k 61.91
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $16M 256k 63.80
Ace Limited Cmn 1.0 $16M 259k 60.60
Coca-Cola Company (KO) 1.0 $15M 225k 67.56
Becton, Dickinson and (BDX) 1.0 $15M 202k 73.32
Target Corporation (TGT) 1.0 $15M 299k 49.04
Dover Corporation (DOV) 0.9 $14M 302k 46.60
Carlisle Companies (CSL) 0.9 $14M 438k 31.88
Statoil ASA 0.9 $14M 643k 21.55
Norfolk Southern (NSC) 0.9 $14M 224k 61.02
Google 0.9 $14M 26k 515.04
iShares Russell Midcap Index Fund (IWR) 0.9 $13M 152k 88.24
Johnson & Johnson (JNJ) 0.8 $13M 199k 63.69
Nextera Energy (NEE) 0.8 $13M 234k 54.02
Adobe Systems Incorporated (ADBE) 0.8 $13M 517k 24.17
Medtronic 0.8 $12M 352k 33.24
Kellogg Company (K) 0.8 $12M 217k 53.19
iShares Russell 1000 Growth Index (IWF) 0.8 $12M 221k 52.58
Williams Companies (WMB) 0.8 $11M 464k 24.34
Cnooc 0.7 $11M 68k 160.30
Potash Corp. Of Saskatchewan I 0.7 $10M 233k 43.22
General Electric Company 0.7 $9.9M 654k 15.22
iShares Russell 1000 Index (IWB) 0.6 $9.4M 150k 62.54
Spdr S&p 500 Etf (SPY) 0.6 $9.2M 81k 113.15
Wal-Mart Stores (WMT) 0.6 $9.0M 174k 51.90
Baker Hughes Incorporated 0.6 $8.9M 194k 46.15
iShares MSCI EAFE Index Fund (EFA) 0.6 $8.8M 184k 47.78
Comcast Corporation 0.6 $8.3M 401k 20.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $7.9M 95k 82.83
Royal Dutch Shell 0.5 $7.3M 119k 61.52
Watson Pharmaceuticals 0.5 $7.4M 109k 68.24
Colgate-Palmolive Company (CL) 0.5 $7.2M 82k 88.68
EMC Corporation 0.5 $7.0M 332k 20.99
SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.7M 48k 142.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.6M 171k 38.72
JPMorgan Chase & Co. (JPM) 0.4 $6.5M 216k 30.12
Staples 0.4 $6.3M 473k 13.30
Cincinnati Financial Corporation (CINF) 0.4 $6.0M 228k 26.33
Nike (NKE) 0.4 $6.1M 71k 85.51
iShares Russell Midcap Value Index (IWS) 0.4 $6.0M 156k 38.56
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.0M 103k 58.54
Walt Disney Company (DIS) 0.4 $5.8M 193k 30.16
Kohl's Corporation (KSS) 0.4 $5.8M 117k 49.09
Franklin Resources (BEN) 0.4 $5.5M 58k 95.63
Praxair 0.4 $5.6M 60k 93.47
Illinois Tool Works (ITW) 0.4 $5.5M 133k 41.60
Vanguard Emerging Markets ETF (VWO) 0.4 $5.5M 154k 35.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.2M 148k 35.09
Bristol Myers Squibb (BMY) 0.3 $5.2M 164k 31.38
Rydex Russell Top 50 ETF 0.3 $4.6M 56k 82.39
Verizon Communications (VZ) 0.3 $4.5M 122k 36.79
Allstate Corporation (ALL) 0.3 $4.6M 193k 23.69
Hewlett-Packard Company 0.3 $4.6M 203k 22.45
Linear Technology Corporation 0.3 $4.2M 153k 27.65
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.2M 138k 30.45
Dominion Resources (D) 0.2 $3.8M 74k 50.77
Union Pacific Corporation (UNP) 0.2 $3.7M 46k 81.65
Axis Capital Holdings (AXS) 0.2 $3.8M 146k 25.94
Intel Corporation (INTC) 0.2 $3.7M 172k 21.33
ConocoPhillips (COP) 0.2 $3.6M 57k 63.32
CareFusion Corporation 0.2 $3.3M 140k 23.95
Vanguard Total Stock Market ETF (VTI) 0.2 $3.3M 57k 57.72
Berkshire Hathaway (BRK.B) 0.2 $3.2M 45k 71.04
Cummins (CMI) 0.2 $3.2M 39k 81.64
Spectra Energy 0.2 $3.2M 132k 24.52
iShares Russell 1000 Value Index (IWD) 0.2 $3.1M 55k 56.57
Accenture (ACN) 0.2 $3.0M 57k 52.67
Enterprise Products Partners (EPD) 0.2 $3.0M 74k 40.14
Polypore International 0.2 $3.0M 53k 56.51
iShares Morningstar Large Growth (ILCG) 0.2 $3.1M 51k 60.18
Cognizant Technology Solutions (CTSH) 0.2 $2.8M 45k 62.68
Intuitive Surgical (ISRG) 0.2 $2.9M 8.1k 364.26
Fifth Third Ban (FITB) 0.2 $2.9M 286k 10.10
iShares Russell 2000 Index (IWM) 0.2 $2.9M 45k 64.28
Church & Dwight (CHD) 0.2 $2.9M 65k 44.19
American Express Company (AXP) 0.2 $2.7M 59k 44.89
Caterpillar (CAT) 0.2 $2.6M 36k 73.83
First Financial Ban (FFBC) 0.2 $2.6M 190k 13.80
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.5M 23k 108.16
Nordstrom (JWN) 0.1 $2.3M 51k 45.68
United Technologies Corporation 0.1 $2.2M 32k 70.36
Covance 0.1 $2.3M 52k 45.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.3M 21k 108.92
Pfizer (PFE) 0.1 $2.2M 124k 17.67
Duke Energy Corporation 0.1 $2.1M 106k 19.99
Invacare Corporation 0.1 $2.1M 91k 23.03
iShares S&P 100 Index (OEF) 0.1 $2.1M 40k 51.41
iShares Russell 2000 Value Index (IWN) 0.1 $2.1M 37k 57.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.1M 27k 77.61
BP (BP) 0.1 $1.9M 53k 36.07
Intuit (INTU) 0.1 $1.9M 40k 47.43
L-3 Communications Holdings 0.1 $2.0M 33k 61.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.9M 17k 112.26
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 25k 77.97
iShares S&P Global Technology Sect. (IXN) 0.1 $2.0M 37k 54.63
C.R. Bard 0.1 $1.9M 22k 87.50
Novartis (NVS) 0.1 $1.9M 34k 55.75
Merck & Co (MRK) 0.1 $1.8M 54k 32.70
Philip Morris International (PM) 0.1 $1.8M 29k 62.37
Oracle Corporation (ORCL) 0.1 $1.8M 63k 28.73
SPDR Gold Trust (GLD) 0.1 $1.8M 12k 158.00
iShares Russell 3000 Index (IWV) 0.1 $1.9M 28k 66.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 61k 29.66
Vale (VALE) 0.1 $1.6M 72k 22.80
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 44k 37.21
Core Laboratories 0.1 $1.6M 18k 89.83
Noble Energy 0.1 $1.7M 24k 70.80
CVS Caremark Corporation (CVS) 0.1 $1.7M 50k 33.58
Applied Materials (AMAT) 0.1 $1.7M 166k 10.35
Roper Industries (ROP) 0.1 $1.6M 23k 68.90
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 22k 73.45
Mosaic (MOS) 0.1 $1.7M 34k 48.96
United Parcel Service (UPS) 0.1 $1.5M 24k 63.13
AmerisourceBergen (COR) 0.1 $1.6M 42k 37.26
Southern Company (SO) 0.1 $1.5M 34k 42.35
Advance America, Cash Advance Centers 0.1 $1.5M 200k 7.36
T. Rowe Price (TROW) 0.1 $1.3M 28k 47.74
Walgreen Company 0.1 $1.4M 43k 32.88
Stericycle (SRCL) 0.1 $1.3M 16k 80.69
J.M. Smucker Company (SJM) 0.1 $1.4M 19k 72.86
ITT Corporation 0.1 $1.3M 31k 41.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 14k 89.83
iShares S&P Latin America 40 Index (ILF) 0.1 $1.3M 34k 38.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.4M 37k 36.75
Automatic Data Processing (ADP) 0.1 $1.2M 26k 47.12
Kroger (KR) 0.1 $1.2M 55k 21.95
Amgen (AMGN) 0.1 $1.3M 23k 54.94
Vanguard Growth ETF (VUG) 0.1 $1.3M 23k 55.92
Petroleo Brasileiro SA (PBR) 0.1 $1.0M 47k 22.43
Eli Lilly & Co. (LLY) 0.1 $1.1M 31k 36.94
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 16k 71.00
National-Oilwell Var 0.1 $1.1M 21k 51.21
American Financial (AFG) 0.1 $1.1M 36k 31.05
Clorox Company (CLX) 0.1 $1.1M 16k 66.28
Stillwater Mining Company 0.1 $1.1M 128k 8.49
Simon Property (SPG) 0.1 $1.0M 9.3k 109.92
Spdr S&p Bric 40 0.1 $1.0M 50k 20.42
CSX Corporation (CSX) 0.1 $883k 47k 18.66
Dick's Sporting Goods (DKS) 0.1 $876k 26k 33.43
Baxter International (BAX) 0.1 $841k 15k 56.08
Apache Corporation 0.1 $898k 11k 80.19
Boeing Company (BA) 0.1 $875k 15k 60.50
Convergys Corporation 0.1 $963k 103k 9.38
Franklin Street Properties (FSP) 0.1 $850k 75k 11.30
MarkWest Energy Partners 0.1 $964k 21k 45.90
Goldcorp 0.1 $909k 20k 45.60
Herbalife Ltd Com Stk (HLF) 0.1 $902k 17k 53.59
Scripps Networks Interactive 0.1 $883k 24k 37.14
Market Vectors Emerging Mkts Local ETF 0.1 $899k 37k 24.56
Wisdomtree Tr em lcl debt (ELD) 0.1 $903k 19k 48.11
MasterCard Incorporated (MA) 0.1 $805k 2.5k 317.05
State Street Corporation (STT) 0.1 $718k 22k 32.13
Health Care SPDR (XLV) 0.1 $729k 23k 31.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $708k 16k 44.40
Medco Health Solutions 0.1 $719k 15k 46.85
Cardinal Health (CAH) 0.1 $781k 19k 41.86
Equity Residential (EQR) 0.1 $780k 15k 51.82
Health Management Associates 0.1 $740k 107k 6.92
Altria (MO) 0.1 $768k 29k 26.79
Deere & Company (DE) 0.1 $798k 12k 64.53
General Mills (GIS) 0.1 $716k 19k 38.44
Discovery Communications 0.1 $715k 19k 37.59
priceline.com Incorporated 0.1 $786k 1.7k 449.40
Jabil Circuit (JBL) 0.1 $695k 39k 17.77
DPL 0.1 $786k 26k 30.11
Magellan Midstream Partners 0.1 $726k 12k 60.32
Kinder Morgan Energy Partners 0.1 $781k 11k 68.33
Technology SPDR (XLK) 0.1 $780k 33k 23.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $713k 13k 55.52
Utilities SPDR (XLU) 0.1 $691k 21k 33.60
iShares Dow Jones Select Dividend (DVY) 0.1 $725k 15k 48.16
PowerShares Emerging Markets Sovere 0.1 $688k 26k 26.13
Chubb Corporation 0.0 $602k 10k 59.91
Comcast Corporation (CMCSA) 0.0 $593k 28k 20.91
Aon Corporation 0.0 $604k 14k 41.93
Bank of New York Mellon Corporation (BK) 0.0 $634k 34k 18.59
Costco Wholesale Corporation (COST) 0.0 $546k 6.7k 82.01
Monsanto Company 0.0 $561k 9.4k 59.96
Digital Realty Trust (DLR) 0.0 $530k 9.6k 55.10
Public Storage (PSA) 0.0 $670k 6.0k 111.30
Wells Fargo & Company (WFC) 0.0 $650k 27k 24.11
Stryker Corporation (SYK) 0.0 $583k 12k 47.12
Chesapeake Energy Corporation 0.0 $538k 21k 25.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $669k 8.2k 81.32
Amazon (AMZN) 0.0 $541k 2.5k 216.14
Tesoro Corporation 0.0 $546k 28k 19.44
CF Industries Holdings (CF) 0.0 $658k 5.3k 123.22
Reliance Steel & Aluminum (RS) 0.0 $603k 18k 33.99
El Paso Pipeline Partners 0.0 $636k 18k 35.42
Hill-Rom Holdings 0.0 $569k 19k 29.99
EQT Corporation (EQT) 0.0 $561k 11k 53.30
Seadrill 0.0 $550k 20k 27.49
iShares Silver Trust (SLV) 0.0 $645k 22k 28.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $660k 6.2k 106.45
Vanguard Information Technology ETF (VGT) 0.0 $678k 12k 56.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $591k 14k 41.67
iShares Dow Jones US Technology (IYW) 0.0 $534k 9.0k 59.14
Corning Incorporated (GLW) 0.0 $429k 35k 12.35
Nasdaq Omx (NDAQ) 0.0 $382k 17k 23.11
FedEx Corporation (FDX) 0.0 $404k 6.0k 67.55
BioMarin Pharmaceutical (BMRN) 0.0 $392k 12k 31.87
Consolidated Edison (ED) 0.0 $469k 8.2k 56.93
Cerner Corporation 0.0 $479k 7.0k 68.43
Harsco Corporation (NVRI) 0.0 $434k 22k 19.35
Pall Corporation 0.0 $420k 9.9k 42.34
Valero Energy Corporation (VLO) 0.0 $423k 24k 17.76
Mylan 0.0 $402k 24k 16.95
Yum! Brands (YUM) 0.0 $455k 9.2k 49.37
Plum Creek Timber 0.0 $485k 14k 34.71
Anadarko Petroleum Corporation 0.0 $393k 6.2k 63.04
Berkshire Hathaway (BRK.A) 0.0 $427k 4.00 106750.00
Honeywell International (HON) 0.0 $378k 8.6k 43.89
Occidental Petroleum Corporation (OXY) 0.0 $503k 7.0k 71.40
Vodafone 0.0 $501k 20k 25.63
American Electric Power Company (AEP) 0.0 $391k 10k 37.94
Ford Motor Company (F) 0.0 $437k 45k 9.67
Total (TTE) 0.0 $461k 11k 43.86
Buckeye Partners 0.0 $450k 7.2k 62.50
Cintas Corporation (CTAS) 0.0 $483k 17k 28.13
Sap (SAP) 0.0 $396k 7.8k 50.57
Hospitality Properties Trust 0.0 $471k 22k 21.21
AvalonBay Communities (AVB) 0.0 $468k 4.1k 113.90
Marathon Oil Corporation (MRO) 0.0 $419k 19k 21.57
H.J. Heinz Company 0.0 $507k 10k 50.46
Griffon Corporation (GFF) 0.0 $409k 50k 8.18
Altera Corporation 0.0 $409k 13k 31.46
Targa Resources Partners 0.0 $515k 16k 32.86
Teradyne (TER) 0.0 $381k 35k 10.99
Meridian Bioscience 0.0 $447k 28k 15.73
Rayonier (RYN) 0.0 $397k 11k 36.76
Vanguard Financials ETF (VFH) 0.0 $450k 18k 24.86
Boston Properties (BXP) 0.0 $491k 5.5k 89.05
iShares S&P 500 Growth Index (IVW) 0.0 $423k 6.9k 61.18
Liberty Property Trust 0.0 $394k 14k 29.05
MetroPCS Communications 0.0 $482k 55k 8.70
Avago Technologies 0.0 $426k 13k 32.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $454k 9.8k 46.56
ETFS Gold Trust 0.0 $414k 2.6k 160.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $502k 11k 47.30
Companhia de Bebidas das Americas 0.0 $321k 11k 30.57
Lear Corporation (LEA) 0.0 $343k 8.0k 42.88
Sociedad Quimica y Minera (SQM) 0.0 $264k 5.5k 47.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $251k 8.2k 30.72
Federal-Mogul Corporation 0.0 $236k 16k 14.75
Taiwan Semiconductor Mfg (TSM) 0.0 $286k 25k 11.43
Seacor Holdings 0.0 $248k 3.1k 80.00
Goldman Sachs (GS) 0.0 $294k 3.1k 94.23
Charles Schwab Corporation (SCHW) 0.0 $256k 23k 11.23
Lincoln National Corporation (LNC) 0.0 $279k 18k 15.60
Ameriprise Financial (AMP) 0.0 $311k 7.9k 39.27
Interactive Brokers (IBKR) 0.0 $284k 20k 13.92
Moody's Corporation (MCO) 0.0 $344k 11k 30.44
Canadian Natl Ry (CNI) 0.0 $366k 5.5k 66.42
Home Depot (HD) 0.0 $339k 10k 32.85
Peabody Energy Corporation 0.0 $331k 9.8k 33.80
FirstEnergy (FE) 0.0 $287k 6.4k 44.82
Tenet Healthcare Corporation 0.0 $286k 70k 4.10
Copart (CPRT) 0.0 $237k 6.1k 39.01
Edwards Lifesciences (EW) 0.0 $256k 3.6k 71.11
Genuine Parts Company (GPC) 0.0 $251k 5.0k 50.71
Hillenbrand (HI) 0.0 $334k 18k 18.35
Host Hotels & Resorts (HST) 0.0 $245k 23k 10.90
J.C. Penney Company 0.0 $355k 13k 26.73
Kraft Foods 0.0 $293k 8.7k 33.50
Lincoln Electric Holdings (LECO) 0.0 $249k 8.6k 28.95
NYSE Euronext 0.0 $324k 14k 23.18
Nucor Corporation (NUE) 0.0 $260k 8.2k 31.57
PPG Industries (PPG) 0.0 $257k 3.6k 70.60
Royal Caribbean Cruises (RCL) 0.0 $237k 11k 21.63
Ryder System (R) 0.0 $319k 8.5k 37.49
SYSCO Corporation (SYY) 0.0 $281k 11k 25.81
Teradata Corporation (TDC) 0.0 $272k 5.1k 53.43
Transocean (RIG) 0.0 $276k 5.8k 47.71
Boston Scientific Corporation (BSX) 0.0 $311k 53k 5.90
Schnitzer Steel Industries (RDUS) 0.0 $246k 6.7k 36.72
Apartment Investment and Management 0.0 $240k 11k 22.09
Cabot Corporation (CBT) 0.0 $371k 15k 24.73
International Paper Company (IP) 0.0 $280k 12k 23.24
Regions Financial Corporation (RF) 0.0 $263k 79k 3.33
Autoliv (ALV) 0.0 $345k 7.1k 48.36
E.I. du Pont de Nemours & Company 0.0 $377k 9.4k 39.94
Foot Locker (FL) 0.0 $277k 14k 20.07
Vishay Intertechnology (VSH) 0.0 $328k 39k 8.35
Eastman Chemical Company (EMN) 0.0 $299k 4.4k 68.42
Cadence Design Systems (CDNS) 0.0 $328k 36k 9.21
Helmerich & Payne (HP) 0.0 $251k 6.2k 40.48
Health Care REIT 0.0 $368k 7.9k 46.68
MSC Industrial Direct (MSM) 0.0 $265k 4.7k 56.38
AGCO Corporation (AGCO) 0.0 $303k 8.8k 34.46
Arrow Electronics (ARW) 0.0 $236k 8.5k 27.76
Avnet (AVT) 0.0 $270k 10k 26.02
Directv 0.0 $352k 8.3k 42.22
DISH Network 0.0 $245k 9.8k 25.00
Fluor Corporation (FLR) 0.0 $291k 6.3k 46.49
GlaxoSmithKline 0.0 $272k 6.6k 41.27
Halliburton Company (HAL) 0.0 $237k 7.8k 30.51
Hess (HES) 0.0 $232k 4.4k 52.41
Parker-Hannifin Corporation (PH) 0.0 $322k 5.1k 63.11
UnitedHealth (UNH) 0.0 $236k 5.1k 45.99
WellPoint 0.0 $273k 4.2k 65.17
Wisconsin Energy Corporation 0.0 $243k 7.8k 31.29
Gap (GPS) 0.0 $276k 17k 16.20
Agilent Technologies Inc C ommon (A) 0.0 $325k 10k 31.23
Echostar Corporation (SATS) 0.0 $327k 15k 22.55
Exelon Corporation (EXC) 0.0 $250k 5.9k 42.52
Cnh Global 0.0 $291k 11k 26.22
TJX Companies (TJX) 0.0 $359k 6.5k 55.46
Murphy Oil Corporation (MUR) 0.0 $247k 5.6k 43.99
Starbucks Corporation (SBUX) 0.0 $227k 6.1k 37.27
Anheuser-Busch InBev NV (BUD) 0.0 $310k 5.9k 52.88
Novo Nordisk A/S (NVO) 0.0 $294k 3.0k 99.36
Coventry Health Care 0.0 $350k 12k 28.74
Hershey Company (HSY) 0.0 $273k 4.6k 59.18
Regal Entertainment 0.0 $236k 20k 11.71
Dr Pepper Snapple 0.0 $369k 9.5k 38.76
Vornado Realty Trust (VNO) 0.0 $377k 5.1k 74.49
Big Lots (BIG) 0.0 $316k 9.1k 34.81
Fastenal Company (FAST) 0.0 $246k 7.4k 33.24
HDFC Bank (HDB) 0.0 $333k 12k 29.08
Varian Medical Systems 0.0 $299k 5.8k 52.00
Kennametal (KMT) 0.0 $297k 9.1k 32.69
Smithfield Foods 0.0 $297k 15k 19.49
Monster Worldwide 0.0 $231k 32k 7.15
Netflix (NFLX) 0.0 $282k 2.5k 113.03
Toyota Motor Corporation (TM) 0.0 $233k 3.4k 68.03
Landstar System (LSTR) 0.0 $356k 9.0k 39.56
Hertz Global Holdings 0.0 $290k 33k 8.87
Corn Products International 0.0 $345k 8.8k 39.13
TRW Automotive Holdings 0.0 $342k 11k 32.69
ON Semiconductor (ON) 0.0 $292k 41k 7.17
Juniper Networks (JNPR) 0.0 $245k 14k 17.25
Vistaprint N V 0.0 $302k 11k 26.96
Baidu (BIDU) 0.0 $296k 2.8k 106.67
Cincinnati Bell 0.0 $353k 114k 3.09
Enbridge (ENB) 0.0 $334k 11k 31.90
Fairchild Semiconductor International 0.0 $349k 32k 10.77
Ares Capital Corporation (ARCC) 0.0 $259k 19k 13.73
Cliffs Natural Resources 0.0 $245k 4.8k 51.13
Ingram Micro 0.0 $272k 17k 16.09
Atwood Oceanics 0.0 $254k 7.4k 34.30
Commerce Bancshares (CBSH) 0.0 $259k 7.5k 34.63
Catalyst Health Solutions 0.0 $323k 5.6k 57.68
CARBO Ceramics 0.0 $250k 2.4k 102.25
First Niagara Financial 0.0 $274k 30k 9.12
Banco Itau Holding Financeira (ITUB) 0.0 $246k 16k 15.52
Alliant Energy Corporation (LNT) 0.0 $289k 7.5k 38.62
Oceaneering International (OII) 0.0 $296k 8.4k 35.24
Oneok Partners 0.0 $329k 7.1k 46.53
Plains All American Pipeline (PAA) 0.0 $258k 4.4k 58.90
Park National Corporation (PRK) 0.0 $360k 6.8k 52.82
Raymond James Financial (RJF) 0.0 $231k 8.9k 25.96
Sirius XM Radio 0.0 $239k 158k 1.51
Tim Hortons Inc Com Stk 0.0 $308k 6.7k 46.20
Tempur-Pedic International (TPX) 0.0 $257k 4.9k 52.45
Westpac Banking Corporation 0.0 $302k 3.2k 95.87
Abb (ABBNY) 0.0 $331k 19k 17.04
British American Tobac (BTI) 0.0 $258k 3.1k 84.53
Energy Transfer Partners 0.0 $266k 6.5k 40.92
KLA-Tencor Corporation (KLAC) 0.0 $323k 8.5k 38.18
Hanover Insurance (THG) 0.0 $262k 7.4k 35.41
Unilever (UL) 0.0 $265k 8.5k 31.08
URS Corporation 0.0 $228k 7.7k 29.61
Bk Nova Cad (BNS) 0.0 $296k 5.9k 50.02
Clear Channel Outdoor Holdings 0.0 $248k 27k 9.32
Duke Realty Corporation 0.0 $268k 26k 10.49
Corporate Office Properties Trust (CDP) 0.0 $268k 12k 21.74
Tech Data Corporation 0.0 $324k 7.5k 43.20
Integrys Energy 0.0 $277k 5.7k 48.61
Potlatch Corporation (PCH) 0.0 $241k 7.7k 31.50
HCP 0.0 $355k 10k 35.05
Siemens (SIEGY) 0.0 $364k 4.1k 89.77
Senior Housing Properties Trust 0.0 $310k 14k 21.48
Bank Of Montreal Cadcom (BMO) 0.0 $375k 6.7k 55.72
Materials SPDR (XLB) 0.0 $274k 9.3k 29.31
PowerShares QQQ Trust, Series 1 0.0 $316k 6.0k 52.47
Central Fd Cda Ltd cl a 0.0 $299k 15k 20.64
Eldorado Gold Corp 0.0 $340k 20k 17.13
National Retail Properties (NNN) 0.0 $311k 12k 26.81
ProShares UltraShort 20+ Year Trea 0.0 $302k 16k 19.41
Nabors Industries 0.0 $309k 25k 12.26
Oneok (OKE) 0.0 $344k 5.2k 65.85
Regency Centers Corporation (REG) 0.0 $239k 6.8k 35.28
Financial Select Sector SPDR (XLF) 0.0 $251k 21k 11.77
Emdeon 0.0 $251k 13k 18.73
Moly 0.0 $236k 7.2k 32.82
Embraer S A (ERJ) 0.0 $295k 12k 25.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $322k 2.8k 113.98
General Growth Properties 0.0 $234k 19k 12.06
Vectren Corporation 0.0 $275k 10k 27.01
iShares MSCI Singapore Index Fund 0.0 $238k 22k 10.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $355k 3.4k 105.22
ETFS Silver Trust 0.0 $247k 8.4k 29.47
iShares S&P Global Energy Sector (IXC) 0.0 $257k 7.8k 33.10
iShares S&P Global Telecommunicat. (IXP) 0.0 $237k 4.4k 54.17
Covidien 0.0 $300k 6.8k 43.99
Prologis (PLD) 0.0 $283k 12k 24.25
Wendy's/arby's Group (WEN) 0.0 $332k 73k 4.58
Pvh Corporation (PVH) 0.0 $337k 5.8k 58.10
Huntington Bancshares Incorporated (HBAN) 0.0 $134k 28k 4.77
Progressive Corporation (PGR) 0.0 $198k 11k 17.67
Bank of America Corporation (BAC) 0.0 $106k 18k 6.06
Ameren Corporation (AEE) 0.0 $207k 7.0k 29.74
FMC Technologies 0.0 $212k 5.7k 37.46
Greif (GEF) 0.0 $210k 4.9k 42.86
Pitney Bowes (PBI) 0.0 $193k 10k 18.75
Reynolds American 0.0 $203k 5.4k 37.36
W.W. Grainger (GWW) 0.0 $219k 1.5k 149.49
AFLAC Incorporated (AFL) 0.0 $218k 6.2k 34.91
KBR (KBR) 0.0 $217k 9.2k 23.59
SunPower Corporation 0.0 $177k 22k 8.08
Commercial Metals Company (CMC) 0.0 $213k 23k 9.48
Newell Rubbermaid (NWL) 0.0 $188k 16k 11.86
Nokia Corporation (NOK) 0.0 $84k 15k 5.63
Arch Coal 0.0 $207k 14k 14.54
Endo Pharmaceuticals 0.0 $226k 8.1k 27.90
Photronics (PLAB) 0.0 $112k 23k 4.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $102k 11k 9.52
Encana Corp 0.0 $211k 11k 19.19
Biogen Idec (BIIB) 0.0 $205k 2.2k 92.76
KB Financial (KB) 0.0 $222k 6.8k 32.67
LSI Corporation 0.0 $76k 15k 5.16
Whole Foods Market 0.0 $203k 3.1k 65.27
Live Nation Entertainment (LYV) 0.0 $85k 11k 7.93
Janus Capital 0.0 $198k 33k 5.97
PDL BioPharma 0.0 $83k 15k 5.53
Patterson-UTI Energy (PTEN) 0.0 $195k 11k 17.26
Enbridge Energy Management 0.0 $216k 7.9k 27.39
Nexstar Broadcasting (NXST) 0.0 $100k 15k 6.58
Atmel Corporation 0.0 $194k 24k 8.05
Illumina (ILMN) 0.0 $200k 4.9k 40.82
Express Scripts 0.0 $204k 5.5k 36.99
American Capital 0.0 $221k 33k 6.79
BGC Partners 0.0 $124k 21k 5.99
Brightpoint 0.0 $108k 12k 9.15
Crosstex Energy 0.0 $134k 10k 13.40
Kulicke and Soffa Industries (KLIC) 0.0 $93k 13k 7.44
RPC (RES) 0.0 $213k 13k 16.26
Huntsman Corporation (HUN) 0.0 $164k 17k 9.65
BioScrip 0.0 $90k 14k 6.29
Enbridge Energy Partners 0.0 $211k 7.7k 27.39
Essex Property Trust (ESS) 0.0 $224k 1.9k 119.79
Kronos Worldwide (KRO) 0.0 $176k 11k 16.00
Oil States International (OIS) 0.0 $224k 4.4k 50.91
MEMC Electronic Materials 0.0 $198k 38k 5.22
Akorn 0.0 $146k 19k 7.77
Denbury Resources 0.0 $222k 19k 11.47
Progenics Pharmaceuticals 0.0 $90k 16k 5.73
Virginia Commerce Ban 0.0 $87k 15k 5.84
Crawford & Company (CRD.B) 0.0 $136k 25k 5.35
Luby's 0.0 $77k 19k 4.10
Town Sports International Holdings 0.0 $83k 12k 7.22
Conn's (CONN) 0.0 $100k 14k 7.14
Hackett (HCKT) 0.0 $99k 27k 3.71
PC Connection (CNXN) 0.0 $90k 11k 7.89
Monmouth R.E. Inv 0.0 $97k 12k 7.89
Zix Corporation 0.0 $77k 29k 2.66
DCT Industrial Trust 0.0 $121k 28k 4.38
Gleacher & Company 0.0 $80k 68k 1.19
Independence Holding Company 0.0 $76k 11k 7.17
Unit Corporation 0.0 $224k 6.1k 36.84
Hyatt Hotels Corporation (H) 0.0 $213k 6.8k 31.32
Entropic Communications 0.0 $105k 26k 4.12
Manulife Finl Corp (MFC) 0.0 $122k 11k 11.26
Farmers Capital Bank 0.0 $169k 39k 4.30
Kimco Realty Corporation (KIM) 0.0 $176k 12k 14.96
ZIOPHARM Oncology 0.0 $176k 40k 4.40
DUSA Pharmaceuticals 0.0 $76k 21k 3.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $207k 5.1k 40.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 12k 7.95
Cheviot Financial (CHEV) 0.0 $128k 15k 8.53
LCNB (LCNB) 0.0 $155k 12k 13.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $224k 2.8k 80.72
Aberdeen Indonesia Fund 0.0 $117k 10k 11.70
Bacterin Intl Hldgs 0.0 $137k 69k 2.00
Revett Minerals 0.0 $76k 20k 3.84
Crimson Exploration 0.0 $64k 30k 2.13
Peabody Energy Corp sdcv 4.750%12/1 0.0 $15k 15k 1.00
RadNet (RDNT) 0.0 $72k 30k 2.42
Steelcase (SCS) 0.0 $67k 11k 6.26
Cost Plus 0.0 $66k 11k 6.23
Mitsubishi UFJ Financial (MUFG) 0.0 $66k 15k 4.43
OMNOVA Solutions 0.0 $64k 18k 3.58
Gray Television (GTN) 0.0 $63k 41k 1.54
Lin Tv 0.0 $40k 19k 2.13
Doral Financial 0.0 $65k 61k 1.07
ION Geophysical Corporation 0.0 $75k 16k 4.72
VAALCO Energy (EGY) 0.0 $66k 14k 4.82
DepoMed 0.0 $69k 13k 5.39
Mizuho Financial (MFG) 0.0 $30k 11k 2.80
Siliconware Precision Industries 0.0 $63k 13k 4.74
Air Transport Services (ATSG) 0.0 $68k 16k 4.28
Parker Drilling Company 0.0 $70k 16k 4.38
Five Star Quality Care 0.0 $42k 17k 2.50
SWS 0.0 $75k 16k 4.66
United Microelectronics (UMC) 0.0 $46k 24k 1.90
New York & Company 0.0 $70k 22k 3.15
Hudson Highland 0.0 $58k 17k 3.41
Opnext 0.0 $68k 55k 1.24
LSI Industries (LYTS) 0.0 $74k 12k 6.22
1-800-flowers (FLWS) 0.0 $72k 31k 2.30
Ultra Clean Holdings (UCTT) 0.0 $48k 11k 4.25
Westell Technologies 0.0 $64k 30k 2.14
Willbros 0.0 $59k 14k 4.15
CNO Financial (CNO) 0.0 $75k 14k 5.39
Ltx Credence Corporation 0.0 $69k 13k 5.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $70k 13k 5.42
Streamline Health Solutions (STRM) 0.0 $36k 22k 1.64
SinoHub (SIHI) 0.0 $5.0k 10k 0.50
Pacific Ethanol 0.0 $56k 200k 0.28
Cifc Corp not on list 0.0 $65k 15k 4.30