Keybank National Association

Keybank National Association as of Dec. 31, 2012

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1216 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 6.1 $1.5B 27M 55.85
Apple (AAPL) 2.3 $565M 1.1M 536.36
Nordson Corporation (NDSN) 2.0 $493M 7.8M 63.12
Vanguard S&p 500 1.5 $375M 5.8M 65.19
Procter & Gamble Company (PG) 1.4 $356M 5.3M 67.63
Exxon Mobil Corporation (XOM) 1.3 $330M 3.7M 90.00
Johnson & Johnson (JNJ) 1.3 $316M 4.5M 69.70
JPMorgan Chase & Co. (JPM) 1.3 $312M 7.1M 44.08
Pfizer (PFE) 1.2 $302M 12M 25.15
Schlumberger (SLB) 1.2 $293M 3.8M 76.19
Google 1.0 $254M 356k 712.50
iShares Barclays TIPS Bond Fund (TIP) 1.0 $236M 1.9M 121.40
Wells Fargo & Company (WFC) 0.9 $229M 6.8M 33.85
Starbucks Corporation (SBUX) 0.8 $211M 3.9M 54.43
Pepsi (PEP) 0.8 $205M 2.9M 70.00
Walt Disney Company (DIS) 0.8 $196M 3.9M 49.65
Boeing Company (BA) 0.8 $193M 2.6M 75.36
iShares S&P MidCap 400 Index (IJH) 0.8 $191M 1.9M 101.65
iShares S&P 500 Index (IVV) 0.8 $187M 1.3M 142.86
iShares Lehman MBS Bond Fund (MBB) 0.8 $188M 1.7M 108.01
Parker-Hannifin Corporation (PH) 0.7 $179M 2.1M 85.06
Citigroup (C) 0.7 $177M 4.5M 39.56
Merck & Co (MRK) 0.7 $176M 4.3M 41.27
International Business Machines (IBM) 0.7 $171M 888k 192.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $170M 1.4M 120.99
Lincoln Electric Holdings (LECO) 0.7 $169M 3.5M 48.68
Via 0.7 $162M 3.1M 52.74
Cognizant Technology Solutions (CTSH) 0.7 $161M 2.2M 73.88
Monsanto Company 0.7 $161M 1.7M 94.65
Amazon (AMZN) 0.6 $158M 623k 253.66
Occidental Petroleum Corporation (OXY) 0.6 $157M 2.0M 76.79
Chevron Corporation (CVX) 0.6 $152M 1.4M 108.18
Visa (V) 0.6 $153M 1.0M 151.58
iShares MSCI Emerging Markets Indx (EEM) 0.6 $151M 3.4M 44.20
MetLife (MET) 0.6 $151M 4.6M 32.50
Anadarko Petroleum Corporation 0.6 $144M 1.9M 74.31
Qualcomm (QCOM) 0.6 $140M 2.3M 61.32
General Motors Company (GM) 0.6 $141M 4.9M 28.83
eBay (EBAY) 0.6 $139M 2.7M 51.00
Citrix Systems 0.6 $135M 2.1M 65.62
Te Connectivity Ltd for (TEL) 0.6 $136M 3.7M 37.12
Costco Wholesale Corporation (COST) 0.5 $131M 1.3M 97.14
Target Corporation (TGT) 0.5 $132M 2.2M 59.17
Halliburton Company (HAL) 0.5 $126M 3.6M 35.29
United Parcel Service (UPS) 0.5 $124M 1.7M 73.21
Comcast Corporation (CMCSA) 0.5 $120M 3.2M 37.36
iShares MSCI EAFE Index Fund (EFA) 0.5 $122M 2.1M 56.91
CBS Corporation 0.5 $119M 3.1M 38.05
General Electric Company 0.5 $119M 6.2M 19.23
Kraft Foods 0.5 $118M 2.6M 45.54
Microsoft Corporation (MSFT) 0.5 $116M 4.4M 26.40
Danaher Corporation (DHR) 0.5 $116M 2.1M 56.52
Medtronic 0.5 $114M 2.8M 41.02
Oracle Corporation (ORCL) 0.5 $114M 3.4M 33.20
Norfolk Southern (NSC) 0.5 $111M 1.8M 61.86
Cummins (CMI) 0.5 $111M 1.0M 108.35
Intel Corporation (INTC) 0.5 $112M 5.4M 20.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $112M 1.1M 105.04
Union Pacific Corporation (UNP) 0.4 $108M 859k 125.72
Altera Corporation 0.4 $109M 3.2M 34.39
At&t (T) 0.4 $107M 3.2M 33.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $105M 945k 111.28
Vanguard Emerging Markets ETF (VWO) 0.4 $104M 2.3M 44.54
Anheuser-Busch InBev NV (BUD) 0.4 $99M 1.1M 87.41
Coca-Cola Company (KO) 0.4 $96M 2.6M 36.46
Mead Johnson Nutrition 0.4 $95M 1.4M 65.89
Goldman Sachs (GS) 0.4 $90M 709k 127.56
Dow Chemical Company 0.4 $92M 2.8M 32.33
Honeywell International (HON) 0.4 $91M 1.4M 63.47
EMC Corporation 0.4 $92M 3.7M 24.90
iShares Lehman Aggregate Bond (AGG) 0.4 $92M 830k 111.08
Abbott Laboratories (ABT) 0.4 $88M 1.4M 65.50
United Technologies Corporation 0.4 $90M 1.1M 82.14
Affiliated Managers (AMG) 0.3 $87M 666k 130.14
McDonald's Corporation (MCD) 0.3 $86M 978k 87.91
Baxter International (BAX) 0.3 $87M 1.3M 66.66
General Dynamics Corporation (GD) 0.3 $88M 1.3M 69.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $85M 1.8M 47.00
W.W. Grainger (GWW) 0.3 $85M 419k 202.37
Verizon Communications (VZ) 0.3 $85M 2.0M 43.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $84M 990k 84.42
3M Company (MMM) 0.3 $81M 869k 92.85
Lowe's Companies (LOW) 0.3 $82M 2.3M 35.52
Spdr S&p 500 Etf (SPY) 0.3 $80M 561k 142.13
ConocoPhillips (COP) 0.3 $79M 1.4M 58.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $80M 2.0M 39.62
CarMax (KMX) 0.3 $78M 2.1M 37.54
priceline.com Incorporated 0.3 $74M 120k 614.29
iShares Russell 2000 Index (IWM) 0.3 $74M 874k 84.37
iShares Russell Midcap Index Fund (IWR) 0.3 $74M 655k 113.15
iShares S&P SmallCap 600 Index (IJR) 0.3 $75M 965k 77.78
Caterpillar (CAT) 0.3 $73M 809k 89.61
Alexion Pharmaceuticals 0.3 $71M 756k 93.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $72M 1.2M 62.68
Brown & Brown (BRO) 0.3 $66M 2.6M 25.46
Agilent Technologies Inc C ommon (A) 0.3 $66M 1.6M 40.94
Kennametal (KMT) 0.3 $66M 1.6M 40.00
Cameron International Corporation 0.3 $66M 1.2M 56.45
iShares MSCI Canada Index (EWC) 0.3 $67M 2.3M 28.41
SPDR Gold Trust (GLD) 0.3 $65M 405k 160.00
Nextera Energy (NEE) 0.2 $61M 856k 71.11
Key (KEY) 0.2 $61M 7.3M 8.42
Eaton (ETN) 0.2 $61M 1.1M 54.18
Bk Nova Cad (BNS) 0.2 $60M 1.0M 57.63
Cerner Corporation 0.2 $57M 728k 77.52
Las Vegas Sands (LVS) 0.2 $56M 1.2M 46.16
PNC Financial Services (PNC) 0.2 $54M 925k 58.31
Emerson Electric (EMR) 0.2 $54M 1.0M 52.96
Reliance Steel & Aluminum (RS) 0.2 $54M 866k 62.15
Allergan 0.2 $52M 568k 91.72
Biogen Idec (BIIB) 0.2 $53M 362k 146.35
Perrigo Company 0.2 $52M 496k 104.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $50M 448k 112.41
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $50M 42M 1.17
Chubb Corporation 0.2 $47M 629k 75.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $46M 38k 1225.01
Teradata Corporation (TDC) 0.2 $46M 741k 61.90
Raytheon Company 0.2 $46M 807k 57.56
Patterson Companies (PDCO) 0.2 $47M 1.4M 34.20
Fastenal Company (FAST) 0.2 $47M 1.0M 46.65
Phillips 66 (PSX) 0.2 $48M 907k 52.46
Tractor Supply Company (TSCO) 0.2 $45M 504k 88.37
Johnson Controls 0.2 $45M 1.5M 30.67
Fifth Third Ban (FITB) 0.2 $44M 2.9M 15.20
American Water Works (AWK) 0.2 $46M 1.2M 36.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $45M 478k 93.35
E M C Corp Mass note 1.750%12/0 0.2 $42M 26M 1.60
Suntrust Banks Inc $1.00 Par Cmn 0.2 $42M 1.5M 28.57
CareFusion Corporation 0.2 $43M 1.5M 28.56
W.R. Berkley Corporation (WRB) 0.2 $42M 1.1M 37.74
Dover Corporation (DOV) 0.2 $41M 624k 65.71
Celgene Corporation 0.2 $41M 523k 79.04
Covance 0.2 $42M 728k 57.78
iShares S&P MidCap 400 Growth (IJK) 0.2 $42M 365k 114.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $41M 336k 123.20
Digital Realty Trust (DLR) 0.2 $39M 583k 66.67
T. Rowe Price (TROW) 0.2 $40M 617k 65.22
Tyson Foods (TSN) 0.2 $40M 2.0M 19.40
Philip Morris International (PM) 0.2 $40M 477k 82.80
Praxair 0.2 $40M 362k 109.59
Accenture (ACN) 0.2 $40M 599k 67.03
Applied Materials (AMAT) 0.2 $39M 3.4M 11.44
BHP Billiton (BHP) 0.2 $39M 495k 78.42
Chipotle Mexican Grill (CMG) 0.2 $41M 137k 297.46
iShares S&P 500 Growth Index (IVW) 0.2 $40M 530k 75.74
Gilead Sciences conv 0.2 $39M 23M 1.69
Amgen Inc note 0.375% 2/0 0.1 $36M 32M 1.12
J.B. Hunt Transport Services (JBHT) 0.1 $37M 620k 59.71
Royal Caribbean Cruises (RCL) 0.1 $36M 1.1M 34.00
Cincinnati Financial Corporation (CINF) 0.1 $38M 957k 40.00
Mohawk Industries (MHK) 0.1 $37M 406k 90.32
Thermo Fisher Scientific (TMO) 0.1 $37M 585k 63.83
Robert Half International (RHI) 0.1 $37M 1.2M 31.82
Zimmer Holdings (ZBH) 0.1 $38M 563k 66.66
Juniper Networks (JNPR) 0.1 $36M 1.8M 19.67
IntercontinentalEx.. 0.1 $37M 304k 122.86
Energen Corporation 0.1 $38M 850k 45.00
iShares S&P 500 Value Index (IVE) 0.1 $38M 567k 66.39
Bristol Myers Squibb (BMY) 0.1 $36M 1.1M 32.59
Avery Dennison Corporation (AVY) 0.1 $35M 1.0M 34.89
International Flavors & Fragrances (IFF) 0.1 $35M 530k 66.58
Waddell & Reed Financial 0.1 $34M 967k 34.77
Analog Devices (ADI) 0.1 $36M 843k 42.05
Synopsys (SNPS) 0.1 $35M 1.1M 31.86
Amphenol Corporation (APH) 0.1 $35M 545k 64.72
Lam Research Corporation (LRCX) 0.1 $34M 950k 36.13
Cimarex Energy 0.1 $35M 603k 57.71
McCormick & Company, Incorporated (MKC) 0.1 $34M 535k 63.95
iShares Russell Midcap Value Index (IWS) 0.1 $36M 706k 50.24
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $34M 765k 44.47
Linkedin Corp 0.1 $33M 291k 114.82
Hasbro (HAS) 0.1 $32M 904k 35.89
Emcor (EME) 0.1 $33M 962k 34.61
Berkshire Hathaway (BRK.B) 0.1 $33M 363k 89.70
Cullen/Frost Bankers (CFR) 0.1 $33M 606k 54.17
International Game Technology 0.1 $31M 2.2M 14.18
PPG Industries (PPG) 0.1 $33M 245k 135.35
RPM International (RPM) 0.1 $32M 1.1M 29.38
Avnet (AVT) 0.1 $33M 1.1M 30.62
Marsh & McLennan Companies (MMC) 0.1 $33M 958k 34.48
Alleghany Corporation 0.1 $33M 99k 335.81
Questar Corporation 0.1 $32M 1.6M 19.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $32M 262k 122.75
Xylem (XYL) 0.1 $32M 1.2M 27.09
Aon 0.1 $31M 557k 55.60
Broadridge Financial Solutions (BR) 0.1 $29M 1.2M 22.91
MasterCard Incorporated (MA) 0.1 $29M 59k 484.21
Devon Energy Corporation (DVN) 0.1 $29M 552k 52.03
BMC Software 0.1 $30M 758k 39.64
NetApp (NTAP) 0.1 $30M 902k 33.55
E.I. du Pont de Nemours & Company 0.1 $29M 642k 44.98
Bemis Company 0.1 $31M 916k 33.48
Air Products & Chemicals (APD) 0.1 $29M 341k 84.02
McKesson Corporation (MCK) 0.1 $29M 295k 98.82
Nike (NKE) 0.1 $30M 581k 52.17
Cintas Corporation (CTAS) 0.1 $30M 739k 40.90
Arch Capital Group (ACGL) 0.1 $30M 687k 44.03
H.J. Heinz Company 0.1 $28M 491k 57.89
Broadcom Corporation 0.1 $29M 866k 33.22
Life Technologies 0.1 $30M 608k 49.01
Alliant Energy Corporation (LNT) 0.1 $31M 701k 43.91
iShares Russell 1000 Growth Index (IWF) 0.1 $31M 478k 64.00
Danaher Corp Del debt 0.1 $30M 19M 1.62
Xl Group 0.1 $30M 1.2M 25.26
Packaging Corporation of America (PKG) 0.1 $28M 714k 38.50
Cit 0.1 $26M 680k 38.64
Wal-Mart Stores (WMT) 0.1 $27M 390k 68.23
Home Depot (HD) 0.1 $27M 441k 61.85
Steris Corporation 0.1 $27M 762k 34.73
Autoliv (ALV) 0.1 $28M 411k 67.49
Helmerich & Payne (HP) 0.1 $27M 481k 56.03
Patterson-UTI Energy (PTEN) 0.1 $28M 1.5M 18.63
Sempra Energy (SRE) 0.1 $26M 368k 70.95
Rockwell Automation (ROK) 0.1 $28M 335k 83.99
Anixter International 0.1 $28M 435k 63.97
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $28M 29M 0.99
Compass Minerals International (CMP) 0.1 $25M 332k 74.70
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $24M 491k 49.26
Teva Pharmaceutical Industries (TEVA) 0.1 $24M 636k 37.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 614k 41.91
Con-way 0.1 $25M 910k 27.80
Sherwin-Williams Company (SHW) 0.1 $25M 160k 153.82
Granite Construction (GVA) 0.1 $24M 700k 33.62
Health Care REIT 0.1 $24M 384k 61.29
Novartis (NVS) 0.1 $25M 392k 63.31
Royal Dutch Shell 0.1 $24M 334k 71.94
Xcel Energy (XEL) 0.1 $24M 902k 26.71
Penske Automotive (PAG) 0.1 $26M 859k 30.14
Carlisle Companies (CSL) 0.1 $25M 424k 58.75
PowerShares DB Com Indx Trckng Fund 0.1 $24M 884k 27.52
Alza Corp sdcv 7/2 0.1 $25M 25M 1.00
Fairchild Semiconductor International 0.1 $24M 1.7M 14.40
Microsemi Corporation 0.1 $24M 1.1M 21.05
MKS Instruments (MKSI) 0.1 $24M 940k 25.77
Synaptics, Incorporated (SYNA) 0.1 $24M 789k 29.96
Ingersoll-rand Co Ltd-cl A 0.1 $25M 530k 47.97
Preformed Line Products Company (PLPC) 0.1 $24M 404k 59.42
Worthington Industries (WOR) 0.1 $24M 914k 25.99
Lam Research Corp conv 0.1 $24M 24M 0.99
United Technol conv prf 0.1 $24M 425k 55.70
Directv 0.1 $24M 457k 51.43
Mondelez Int (MDLZ) 0.1 $24M 967k 24.78
Archer Daniels Midland Co note 0.875% 2/1 0.1 $23M 23M 1.00
Medtronic Inc note 1.625% 4/1 0.1 $23M 23M 1.00
Family Dollar Stores 0.1 $21M 337k 62.50
Hubbell Incorporated 0.1 $22M 263k 84.62
Kimberly-Clark Corporation (KMB) 0.1 $23M 268k 84.43
Willis Group Holdings 0.1 $23M 673k 33.56
Sensient Technologies Corporation (SXT) 0.1 $21M 596k 35.56
Harley-Davidson (HOG) 0.1 $22M 447k 48.84
Deere & Company (DE) 0.1 $22M 255k 86.42
Henry Schein (HSIC) 0.1 $23M 284k 80.77
GATX Corporation (GATX) 0.1 $21M 495k 43.29
Prosperity Bancshares (PB) 0.1 $23M 548k 42.00
Gorman-Rupp Company (GRC) 0.1 $21M 705k 29.83
LaSalle Hotel Properties 0.1 $23M 913k 25.39
Rush Enterprises (RUSHA) 0.1 $22M 1.1M 20.67
Steiner Leisure Ltd Com Stk 0.1 $23M 466k 48.32
H.B. Fuller Company (FUL) 0.1 $22M 622k 34.82
Alcoa Inc debt 0.1 $23M 16M 1.43
iShares Russell 2000 Value Index (IWN) 0.1 $22M 295k 74.29
Teva Pharm Finance Llc Cvt cv bnd 0.1 $23M 22M 1.02
iShares Barclays Credit Bond Fund (USIG) 0.1 $23M 199k 113.16
Radware Ltd ord (RDWR) 0.1 $21M 623k 33.00
Fidelity National Financial 0.1 $21M 875k 23.58
Newmont Mining Corporation (NEM) 0.1 $20M 435k 46.34
Automatic Data Processing (ADP) 0.1 $21M 362k 56.93
Rent-A-Center (UPBD) 0.1 $20M 587k 34.36
CVS Caremark Corporation (CVS) 0.1 $20M 413k 48.35
Walgreen Company 0.1 $19M 501k 37.01
J.M. Smucker Company (SJM) 0.1 $20M 235k 86.67
Brunswick Corporation (BC) 0.1 $21M 715k 29.09
Berry Petroleum Company 0.1 $21M 622k 33.55
Selective Insurance (SIGI) 0.1 $19M 983k 19.26
Astec Industries (ASTE) 0.1 $20M 612k 33.35
PacWest Ban 0.1 $21M 842k 24.77
iShares Russell 2000 Growth Index (IWO) 0.1 $19M 202k 95.31
Newmont Mining Corp Cvt cv bnd 0.1 $19M 15M 1.30
Affiliated Managers Group note 3.950% 8/1 0.1 $21M 19M 1.11
Prologis Inc note 3.250% 3/1 0.1 $19M 17M 1.13
Symantec Corp note 1.000% 6/1 0.1 $17M 16M 1.07
Textron Inc note 4.500% 5/0 0.1 $18M 9.6M 1.89
Republic Services (RSG) 0.1 $18M 602k 29.46
Lennar Corporation (LEN) 0.1 $17M 450k 38.71
Diebold Incorporated 0.1 $18M 591k 30.61
Travelers Companies (TRV) 0.1 $16M 224k 71.82
Charles River Laboratories (CRL) 0.1 $17M 461k 37.47
Olin Corporation (OLN) 0.1 $17M 767k 21.60
City National Corporation 0.1 $17M 341k 49.51
Highwoods Properties (HIW) 0.1 $18M 528k 33.44
Silgan Holdings (SLGN) 0.1 $17M 408k 41.55
Texas Industries 0.1 $17M 339k 51.00
Benchmark Electronics (BHE) 0.1 $16M 968k 16.62
Cheesecake Factory Incorporated (CAKE) 0.1 $18M 557k 32.71
Infinity Property and Casualty 0.1 $19M 317k 58.23
A. Schulman 0.1 $17M 603k 28.94
Lululemon Athletica (LULU) 0.1 $17M 218k 76.23
Allete (ALE) 0.1 $17M 403k 40.98
CONMED Corporation (CNMD) 0.1 $17M 603k 27.95
IBERIABANK Corporation 0.1 $16M 334k 49.13
Independent Bank (INDB) 0.1 $17M 598k 28.95
McDermott International 0.1 $18M 1.6M 11.02
Superior Energy Services 0.1 $18M 854k 20.72
Alexandria Real Estate Equities (ARE) 0.1 $18M 256k 69.43
Cloud Peak Energy 0.1 $18M 912k 19.33
Regency Centers Corporation (REG) 0.1 $17M 369k 47.08
GAME Technolog debt 0.1 $18M 17M 1.04
Lance 0.1 $18M 727k 24.12
Fluor Corp Cvt cv bnd 0.1 $18M 8.4M 2.13
PowerShares Build America Bond Portfolio 0.1 $18M 607k 30.24
Airtran Hldgs Inc note 5.250%11/0 0.1 $17M 13M 1.29
Harris Teeter Supermarkets 0.1 $17M 451k 38.57
BP (BP) 0.1 $15M 349k 41.64
Aspen Insurance Holdings Ltd pfd prp inc eq 0.1 $16M 257k 60.59
CMS Energy Corporation (CMS) 0.1 $14M 572k 24.83
American Express Company (AXP) 0.1 $15M 268k 57.48
Lincoln National Corporation (LNC) 0.1 $15M 565k 25.90
Dominion Resources (D) 0.1 $16M 299k 51.80
V.F. Corporation (VFC) 0.1 $15M 98k 151.00
Timken Company (TKR) 0.1 $14M 292k 47.83
Barnes (B) 0.1 $15M 679k 22.45
La-Z-Boy Incorporated (LZB) 0.1 $15M 1.0M 14.15
Forward Air Corporation (FWRD) 0.1 $14M 394k 35.00
American Financial (AFG) 0.1 $15M 385k 39.52
Lancaster Colony (LANC) 0.1 $16M 225k 69.21
Altria (MO) 0.1 $16M 495k 31.44
Amgen (AMGN) 0.1 $14M 210k 66.67
GlaxoSmithKline 0.1 $14M 329k 43.47
iShares Russell 1000 Value Index (IWD) 0.1 $14M 193k 72.82
Mueller Industries (MLI) 0.1 $15M 295k 50.02
Endurance Specialty Hldgs Lt 0.1 $14M 357k 39.69
Arris 0.1 $15M 974k 14.93
Old National Ban (ONB) 0.1 $15M 1.3M 11.87
Group 1 Automotive (GPI) 0.1 $16M 256k 61.97
ScanSource (SCSC) 0.1 $15M 485k 31.76
West Pharmaceutical Services (WST) 0.1 $14M 257k 54.76
Esterline Technologies Corporation 0.1 $14M 220k 63.63
Home BancShares (HOMB) 0.1 $14M 421k 33.01
Northwest Natural Gas 0.1 $16M 351k 44.21
Owens & Minor (OMI) 0.1 $16M 558k 28.50
PS Business Parks 0.1 $14M 220k 65.00
Tech Data Corporation 0.1 $14M 313k 45.53
Websense 0.1 $16M 1.0M 15.04
Alterra Capital Holdings Lim 0.1 $15M 534k 28.18
Dominion Res Inc Va New debt 0.1 $14M 9.4M 1.51
Mellanox Technologies 0.1 $15M 244k 59.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15M 231k 62.80
Stanley Black & Decker Inc unit 99/99/9999 0.1 $15M 120k 121.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $14M 159k 88.14
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $15M 336k 45.69
C&j Energy Services 0.1 $16M 726k 21.44
Facebook Inc cl a (META) 0.1 $15M 556k 26.62
Allegheny Technologies Inc note 4.250% 6/0 0.1 $12M 11M 1.09
Pioneer Nat Res Co note 2.875% 1/1 0.1 $12M 6.4M 1.79
Rli (RLI) 0.1 $13M 202k 64.69
Bank of New York Mellon Corporation (BK) 0.1 $13M 518k 24.14
Eli Lilly & Co. (LLY) 0.1 $12M 233k 49.32
DENTSPLY International 0.1 $13M 335k 39.61
C.R. Bard 0.1 $11M 116k 97.83
Morgan Stanley (MS) 0.1 $13M 670k 19.07
Blount International 0.1 $14M 852k 15.82
Helen Of Troy (HELE) 0.1 $13M 376k 33.42
Tetra Tech (TTEK) 0.1 $14M 513k 26.47
Haemonetics Corporation (HAE) 0.1 $11M 273k 40.82
Southern Company (SO) 0.1 $13M 315k 41.67
New York Community Ban (NYCB) 0.1 $11M 870k 13.10
Primerica (PRI) 0.1 $13M 423k 30.00
Rudolph Technologies 0.1 $14M 1.0M 13.44
Korn/Ferry International (KFY) 0.1 $12M 770k 15.85
Celadon (CGIP) 0.1 $11M 626k 18.07
Stifel Financial (SF) 0.1 $12M 364k 31.99
Church & Dwight (CHD) 0.1 $11M 209k 53.56
StanCorp Financial 0.1 $13M 343k 36.67
Viad (VVI) 0.1 $14M 500k 27.16
Trimas Corporation (TRS) 0.1 $12M 438k 28.02
LMI Aerospace 0.1 $12M 600k 19.35
Columbia Banking System (COLB) 0.1 $13M 726k 17.94
Quanex Building Products Corporation (NX) 0.1 $11M 561k 20.42
Bank Of America Corporation preferred (BAC.PL) 0.1 $12M 11k 1135.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $13M 98k 135.17
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $13M 9.2M 1.36
Netapp Inc note 1.750% 6/0 0.0 $11M 9.7M 1.12
Ford Mtr Co Del note 4.250%11/1 0.0 $11M 6.9M 1.58
Molson Coors Brewing Co note 2.500% 7/3 0.0 $10M 10M 1.01
U.S. Bancorp (USB) 0.0 $9.3M 283k 32.75
Arthur J. Gallagher & Co. (AJG) 0.0 $9.8M 284k 34.64
CSX Corporation (CSX) 0.0 $9.7M 486k 20.00
Apache Corporation 0.0 $9.1M 116k 78.50
Stanley Black & Decker (SWK) 0.0 $8.8M 118k 73.94
Healthcare Realty Trust Incorporated 0.0 $10M 425k 24.01
Invacare Corporation 0.0 $10M 626k 16.30
Aetna 0.0 $11M 237k 46.31
Energizer Holdings 0.0 $9.4M 118k 79.45
Cenovus Energy (CVE) 0.0 $9.7M 290k 33.54
CIGNA Corporation 0.0 $11M 198k 53.46
General Mills (GIS) 0.0 $11M 264k 40.42
Sigma-Aldrich Corporation 0.0 $8.8M 120k 73.58
Stryker Corporation (SYK) 0.0 $11M 194k 54.82
TJX Companies (TJX) 0.0 $9.9M 234k 42.45
EOG Resources (EOG) 0.0 $11M 92k 120.79
Beacon Roofing Supply (BECN) 0.0 $11M 328k 33.29
Public Service Enterprise (PEG) 0.0 $9.9M 337k 29.33
Drew Industries 0.0 $10M 318k 32.27
PetroQuest Energy 0.0 $9.2M 1.9M 4.95
Zions Bancorporation (ZION) 0.0 $8.8M 425k 20.83
Brady Corporation (BRC) 0.0 $11M 329k 33.41
John Bean Technologies Corporation (JBT) 0.0 $9.0M 504k 17.77
MTS Systems Corporation 0.0 $11M 215k 50.95
Oxford Industries (OXM) 0.0 $10M 218k 46.35
QLogic Corporation 0.0 $11M 1.1M 9.73
American Science & Engineering 0.0 $9.0M 138k 65.21
Kforce (KFRC) 0.0 $11M 745k 14.33
Merit Medical Systems (MMSI) 0.0 $9.2M 662k 13.90
NorthWestern Corporation (NWE) 0.0 $9.5M 273k 34.73
Ametek (AME) 0.0 $9.5M 253k 37.57
Woodward Governor Company (WWD) 0.0 $10M 262k 38.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11M 84k 130.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11M 324k 33.00
Roper Inds Inc New frnt 1/1 0.0 $11M 7.6M 1.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.9M 93k 106.23
Health Care Reit Inc note 3.000%12/0 0.0 $8.8M 7.1M 1.23
Jns 3.25% 7/15/2014 note 0.0 $9.7M 9.4M 1.04
Duke Energy (DUK) 0.0 $10M 163k 62.07
Crown Holdings (CCK) 0.0 $6.3M 170k 36.81
Tyson Foods Inc note 3.250%10/1 0.0 $8.6M 7.1M 1.21
Northern Trust Corporation (NTRS) 0.0 $7.0M 140k 50.16
FedEx Corporation (FDX) 0.0 $7.7M 84k 91.71
M&T Bank Corporation (MTB) 0.0 $8.6M 87k 98.45
Peabody Energy Corporation 0.0 $7.7M 291k 26.61
Martin Marietta Materials (MLM) 0.0 $7.0M 74k 94.12
LKQ Corporation (LKQ) 0.0 $7.0M 331k 21.10
Northrop Grumman Corporation (NOC) 0.0 $7.1M 105k 67.58
Nuance Communications 0.0 $6.2M 278k 22.33
Airgas 0.0 $7.0M 76k 91.27
Nordstrom (JWN) 0.0 $6.8M 127k 53.50
Simpson Manufacturing (SSD) 0.0 $7.8M 238k 32.80
AmerisourceBergen (COR) 0.0 $6.9M 160k 43.17
Cato Corporation (CATO) 0.0 $7.3M 265k 27.43
Xilinx 0.0 $8.0M 222k 35.86
Casey's General Stores (CASY) 0.0 $8.5M 160k 53.12
MSC Industrial Direct (MSM) 0.0 $7.6M 101k 75.39
Hess (HES) 0.0 $7.0M 132k 52.96
Hewlett-Packard Company 0.0 $6.7M 471k 14.25
Liberty Media 0.0 $6.9M 350k 19.67
UnitedHealth (UNH) 0.0 $6.8M 126k 54.24
Wisconsin Energy Corporation 0.0 $6.7M 183k 36.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.2M 240k 34.20
Gilead Sciences (GILD) 0.0 $6.8M 93k 73.45
SL Green Realty 0.0 $7.1M 92k 76.63
Discovery Communications 0.0 $6.2M 98k 63.46
Dr Pepper Snapple 0.0 $6.8M 154k 44.17
Gra (GGG) 0.0 $6.4M 124k 51.48
Enterprise Products Partners (EPD) 0.0 $7.8M 155k 50.08
Concho Resources 0.0 $6.3M 79k 80.61
FMC Corporation (FMC) 0.0 $6.9M 119k 58.52
HNI Corporation (HNI) 0.0 $7.8M 259k 30.05
Noble Corporation Com Stk 0.0 $7.1M 203k 34.82
Oceaneering International (OII) 0.0 $6.5M 121k 53.79
Oneok Partners 0.0 $7.7M 143k 53.99
Skechers USA (SKX) 0.0 $7.9M 425k 18.50
Hanover Insurance (THG) 0.0 $6.8M 176k 38.72
Encore Wire Corporation (WIRE) 0.0 $8.0M 263k 30.29
Commercial Vehicle (CVGI) 0.0 $7.5M 914k 8.21
Magellan Midstream Partners 0.0 $8.1M 188k 43.19
Kinder Morgan Energy Partners 0.0 $7.5M 93k 79.79
iShares Gold Trust 0.0 $8.0M 503k 16.00
Suncor Energy (SU) 0.0 $7.0M 207k 33.85
Omnicom Group Inc debt 0.0 $7.7M 7.3M 1.06
Financial Select Sector SPDR (XLF) 0.0 $6.2M 381k 16.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.8M 56k 120.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.7M 92k 84.04
Coca-cola Enterprises 0.0 $7.2M 229k 31.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.7M 85k 78.54
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $7.1M 7.1M 1.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.7M 59k 113.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.9M 67k 102.65
Dunkin' Brands Group 0.0 $7.1M 214k 33.17
Barrick Gold Corp (GOLD) 0.0 $3.9M 105k 37.50
Time Warner Cable 0.0 $5.1M 53k 97.18
Gilead Sciences Inc note 0.625% 5/0 0.0 $6.2M 3.2M 1.93
Lear Corporation (LEA) 0.0 $4.8M 104k 46.84
Owens Corning (OC) 0.0 $4.9M 133k 37.02
Hartford Financial Services (HIG) 0.0 $4.1M 184k 22.44
Bank of America Corporation (BAC) 0.0 $5.6M 484k 11.61
Dick's Sporting Goods (DKS) 0.0 $5.0M 110k 45.48
Archer Daniels Midland Company (ADM) 0.0 $4.6M 167k 27.39
Edwards Lifesciences (EW) 0.0 $4.5M 50k 90.14
Franklin Resources (BEN) 0.0 $5.6M 45k 125.69
IDEXX Laboratories (IDXX) 0.0 $4.1M 45k 92.77
AFLAC Incorporated (AFL) 0.0 $4.0M 75k 53.12
KBR (KBR) 0.0 $4.7M 157k 29.92
Cooper Companies 0.0 $5.0M 54k 92.53
National-Oilwell Var 0.0 $4.5M 66k 68.36
Cadence Design Systems (CDNS) 0.0 $5.0M 371k 13.50
Potash Corp. Of Saskatchewan I 0.0 $4.5M 111k 40.69
Becton, Dickinson and (BDX) 0.0 $5.2M 66k 78.19
Yum! Brands (YUM) 0.0 $3.9M 59k 66.40
Allstate Corporation (ALL) 0.0 $5.9M 148k 40.17
Diageo (DEO) 0.0 $4.3M 37k 116.67
Texas Instruments Incorporated (TXN) 0.0 $5.5M 177k 30.89
Unilever 0.0 $4.3M 113k 38.30
American Electric Power Company (AEP) 0.0 $5.5M 129k 42.68
Exelon Corporation (EXC) 0.0 $6.1M 205k 29.74
Illinois Tool Works (ITW) 0.0 $5.4M 89k 60.81
Clorox Company (CLX) 0.0 $3.7M 51k 73.22
Fiserv (FI) 0.0 $5.3M 67k 79.05
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 65k 63.20
Tibco Software 0.0 $6.2M 280k 21.98
Cedar Fair (FUN) 0.0 $4.0M 118k 33.45
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $5.9M 5.8M 1.02
Myers Industries (MYE) 0.0 $3.7M 246k 15.15
Cinemark Holdings (CNK) 0.0 $3.9M 152k 25.97
Essex Property Trust (ESS) 0.0 $6.1M 42k 146.68
Teleflex Incorporated (TFX) 0.0 $3.7M 52k 71.27
BorgWarner (BWA) 0.0 $4.7M 66k 71.64
MGM Resorts International. (MGM) 0.0 $5.2M 443k 11.64
Kansas City Southern 0.0 $6.1M 73k 83.48
MasTec (MTZ) 0.0 $5.5M 222k 24.94
AZZ Incorporated (AZZ) 0.0 $3.9M 101k 38.41
Carpenter Technology Corporation (CRS) 0.0 $5.0M 97k 51.66
First American Financial (FAF) 0.0 $5.7M 237k 24.07
Market Vectors Gold Miners ETF 0.0 $4.5M 98k 46.39
Scripps Networks Interactive 0.0 $5.8M 99k 57.90
Oneok (OKE) 0.0 $3.8M 90k 42.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.3M 40k 107.49
iShares Dow Jones Select Dividend (DVY) 0.0 $3.9M 68k 57.25
Xilinx Inc sdcv 3.125% 3/1 0.0 $4.3M 3.4M 1.27
First Republic Bank/san F (FRCB) 0.0 $6.0M 183k 32.78
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $4.8M 4.4M 1.09
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.6M 43k 108.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.8M 104k 36.88
Beam 0.0 $4.1M 67k 61.09
Nuance Communications Inc note 2.750%11/0 0.0 $6.1M 5.6M 1.09
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 196k 6.39
National Retail Properties I note 5.125% 6/1 0.0 $2.5M 2.0M 1.23
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.6M 1.2M 1.32
Time Warner 0.0 $2.6M 54k 47.84
HSBC Holdings (HSBC) 0.0 $2.5M 47k 53.07
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 178k 17.16
Corning Incorporated (GLW) 0.0 $1.4M 111k 12.62
Progressive Corporation (PGR) 0.0 $2.6M 122k 21.10
Charles Schwab Corporation (SCHW) 0.0 $3.2M 220k 14.36
State Street Corporation (STT) 0.0 $3.4M 73k 47.02
TD Ameritrade Holding 0.0 $3.2M 189k 16.83
Ace Limited Cmn 0.0 $2.0M 25k 79.81
Ameriprise Financial (AMP) 0.0 $2.3M 37k 62.62
Canadian Natl Ry (CNI) 0.0 $1.7M 19k 91.01
Ecolab (ECL) 0.0 $1.6M 23k 71.90
Expeditors International of Washington (EXPD) 0.0 $3.6M 92k 39.55
Range Resources (RRC) 0.0 $2.6M 42k 62.82
Waste Management (WM) 0.0 $2.1M 62k 33.74
Comcast Corporation 0.0 $1.4M 38k 35.92
Ameren Corporation (AEE) 0.0 $1.5M 50k 30.72
Consolidated Edison (ED) 0.0 $2.5M 45k 55.55
FirstEnergy (FE) 0.0 $2.0M 49k 41.77
Cardinal Health (CAH) 0.0 $1.4M 34k 41.18
Coach 0.0 $1.9M 34k 55.50
Genuine Parts Company (GPC) 0.0 $3.5M 55k 63.58
Hologic (HOLX) 0.0 $1.3M 65k 20.01
Kohl's Corporation (KSS) 0.0 $1.6M 37k 42.99
MeadWestva 0.0 $1.7M 52k 31.86
Noble Energy 0.0 $2.0M 20k 101.76
Nucor Corporation (NUE) 0.0 $1.9M 44k 43.16
Paychex (PAYX) 0.0 $2.4M 77k 31.10
SYSCO Corporation (SYY) 0.0 $2.2M 69k 31.67
McGraw-Hill Companies 0.0 $1.7M 32k 54.68
Waste Connections 0.0 $2.3M 69k 33.79
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 49k 37.69
Transocean (RIG) 0.0 $1.8M 41k 44.65
Comerica Incorporated (CMA) 0.0 $3.6M 120k 30.34
International Paper Company (IP) 0.0 $1.8M 45k 39.84
Limited Brands 0.0 $2.1M 45k 47.07
Whirlpool Corporation (WHR) 0.0 $2.2M 22k 101.73
Agrium 0.0 $2.5M 25k 98.92
AstraZeneca (AZN) 0.0 $2.5M 54k 47.28
Rockwell Collins 0.0 $1.9M 32k 58.17
Valero Energy Corporation (VLO) 0.0 $1.3M 37k 34.12
CenturyLink 0.0 $2.0M 52k 39.13
Kroger (KR) 0.0 $1.3M 49k 26.02
Red Hat 0.0 $1.4M 27k 53.02
Plum Creek Timber 0.0 $2.1M 48k 44.38
Arrow Electronics (ARW) 0.0 $3.2M 85k 38.10
Lockheed Martin Corporation (LMT) 0.0 $3.0M 33k 92.28
Gartner (IT) 0.0 $3.3M 71k 46.01
Baker Hughes Incorporated 0.0 $1.3M 31k 40.86
Capital One Financial (COF) 0.0 $1.4M 25k 57.91
Computer Sciences Corporation 0.0 $1.7M 42k 40.05
Fluor Corporation (FLR) 0.0 $2.7M 46k 58.73
Intuitive Surgical (ISRG) 0.0 $1.8M 3.6k 490.26
Liberty Global 0.0 $1.3M 22k 58.74
Macy's (M) 0.0 $1.3M 32k 39.02
News Corporation 0.0 $2.0M 80k 25.52
Royal Dutch Shell 0.0 $1.4M 20k 70.88
Sanofi-Aventis SA (SNY) 0.0 $2.2M 47k 47.37
Telefonica (TEF) 0.0 $1.2M 92k 13.48
Vodafone 0.0 $2.8M 110k 25.19
WellPoint 0.0 $1.5M 25k 60.92
Weyerhaeuser Company (WY) 0.0 $1.8M 63k 27.82
Ford Motor Company (F) 0.0 $3.2M 248k 12.95
Linear Technology Corporation 0.0 $1.6M 46k 34.30
LSI Corporation 0.0 $3.0M 426k 7.07
Jacobs Engineering 0.0 $1.5M 35k 42.56
Sap (SAP) 0.0 $1.7M 21k 80.40
Hershey Company (HSY) 0.0 $3.3M 45k 72.22
Dollar Tree (DLTR) 0.0 $1.8M 44k 40.57
Penn National Gaming (PENN) 0.0 $1.7M 34k 49.11
D.R. Horton (DHI) 0.0 $1.8M 90k 19.79
AutoZone (AZO) 0.0 $1.6M 4.4k 354.47
Eagle Materials (EXP) 0.0 $1.4M 24k 58.48
Axis Capital Holdings (AXS) 0.0 $1.3M 37k 34.64
Chesapeake Energy Corporation 0.0 $2.2M 130k 16.62
Precision Castparts 0.0 $1.4M 7.2k 189.44
Marathon Oil Corporation (MRO) 0.0 $3.1M 100k 30.66
Wynn Resorts (WYNN) 0.0 $1.4M 12k 112.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.3M 24k 137.21
Energy Select Sector SPDR (XLE) 0.0 $2.9M 41k 71.41
TRW Automotive Holdings 0.0 $3.0M 57k 53.62
salesforce (CRM) 0.0 $2.3M 14k 168.08
Eaton Vance 0.0 $2.9M 90k 31.85
Edison International (EIX) 0.0 $1.4M 32k 45.19
iShares Russell 1000 Index (IWB) 0.0 $1.3M 16k 79.18
Western Refining 0.0 $1.4M 50k 28.20
DTE Energy Company (DTE) 0.0 $3.6M 61k 60.06
Hormel Foods Corporation (HRL) 0.0 $1.7M 54k 31.21
IPG Photonics Corporation (IPGP) 0.0 $1.4M 21k 66.64
Banco Itau Holding Financeira (ITUB) 0.0 $2.5M 149k 16.47
Plains All American Pipeline (PAA) 0.0 $1.7M 38k 45.24
Polypore International 0.0 $1.3M 29k 46.50
Semtech Corporation (SMTC) 0.0 $2.1M 73k 28.97
SPX Corporation 0.0 $3.6M 52k 70.18
Textron (TXT) 0.0 $2.4M 97k 24.79
Energy Transfer Partners 0.0 $2.2M 52k 42.94
Panera Bread Company 0.0 $1.3M 8.4k 158.79
Sunoco Logistics Partners 0.0 $1.5M 30k 49.73
Urban Outfitters (URBN) 0.0 $1.9M 48k 39.36
Aqua America 0.0 $1.2M 49k 25.41
FirstMerit Corporation 0.0 $1.4M 102k 14.19
St. Jude Medical 0.0 $1.3M 36k 36.15
HCP 0.0 $2.4M 52k 45.15
Siemens (SIEGY) 0.0 $2.3M 21k 109.45
Technology SPDR (XLK) 0.0 $2.6M 90k 28.85
PowerShares QQQ Trust, Series 1 0.0 $1.7M 27k 65.12
Central Fd Cda Ltd cl a 0.0 $2.6M 125k 21.03
EQT Corporation (EQT) 0.0 $1.3M 23k 58.96
Mednax (MD) 0.0 $1.7M 21k 79.54
American International (AIG) 0.0 $1.5M 42k 35.30
Hatteras Financial 0.0 $1.7M 69k 24.81
Silver Wheaton Corp 0.0 $1.5M 41k 36.07
Simon Property (SPG) 0.0 $2.3M 15k 158.13
Vanguard Large-Cap ETF (VV) 0.0 $2.8M 43k 65.17
Utilities SPDR (XLU) 0.0 $2.0M 58k 34.92
iShares Silver Trust (SLV) 0.0 $2.9M 99k 29.37
Oasis Petroleum 0.0 $2.5M 77k 31.80
Kodiak Oil & Gas 0.0 $2.2M 251k 8.85
Ppl Corp unit 99/99/9999 0.0 $3.3M 64k 52.32
Vanguard Total Stock Market ETF (VTI) 0.0 $2.9M 40k 73.27
Industries N shs - a - (LYB) 0.0 $2.4M 42k 57.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.5M 44k 80.92
Vanguard Total Bond Market ETF (BND) 0.0 $2.5M 30k 84.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.9M 49k 58.77
Sprott Physical Gold Trust (PHYS) 0.0 $2.5M 175k 14.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.4M 88k 15.65
Covidien 0.0 $2.3M 40k 57.75
Cavium 0.0 $1.5M 50k 31.16
Marathon Petroleum Corp (MPC) 0.0 $2.4M 38k 63.00
Cys Investments 0.0 $1.5M 129k 11.81
Expedia (EXPE) 0.0 $1.7M 28k 61.53
Wpx Energy 0.0 $2.5M 171k 14.88
Zynga 0.0 $1.2M 524k 2.36
Monster Beverage 0.0 $1.3M 25k 52.82
Rayonier Inc conv 0.0 $1.7M 1.1M 1.57
Ensco Plc Shs Class A 0.0 $1.7M 29k 59.30
Grupo Fin Santander adr b 0.0 $1.6M 98k 16.18
Nextera Energy Inc unit 0.0 $2.4M 47k 50.00
Diamond Offshore Drilling 0.0 $787k 12k 67.98
Loews Corporation (L) 0.0 $485k 12k 40.72
Seacoast Banking Corporation of Florida 0.0 $26k 16k 1.62
America Movil Sab De Cv spon adr l 0.0 $943k 41k 23.14
Companhia de Bebidas das Americas 0.0 $292k 7.0k 41.98
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.2M 8.6k 139.55
Petroleo Brasileiro SA (PBR) 0.0 $260k 13k 19.44
Suntech Power Holdings 0.0 $24k 16k 1.50
Vale (VALE) 0.0 $274k 13k 20.96
Hospitality Pptys Tr note 3.800% 3/1 0.0 $1.1M 1.1M 0.99
L-3 Communications Corp debt 3.000% 8/0 0.0 $11k 11k 1.00
BHP Billiton 0.0 $475k 6.8k 70.36
NRG Energy (NRG) 0.0 $296k 13k 23.01
Cnooc 0.0 $240k 1.1k 220.18
ICICI Bank (IBN) 0.0 $675k 16k 43.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $309k 7.6k 40.45
Tenaris (TS) 0.0 $218k 5.2k 41.84
Portland General Electric Company (POR) 0.0 $460k 17k 27.33
Northeast Utilities System 0.0 $1.2M 30k 39.09
Ansys (ANSS) 0.0 $886k 13k 67.35
Joy Global 0.0 $345k 5.4k 63.86
Annaly Capital Management 0.0 $299k 21k 14.06
BlackRock (BLK) 0.0 $1.0M 4.9k 206.73
Cme (CME) 0.0 $651k 13k 50.70
Genworth Financial (GNW) 0.0 $116k 15k 7.53
Starwood Property Trust (STWD) 0.0 $397k 17k 22.95
Western Union Company (WU) 0.0 $433k 32k 13.61
First Financial Ban (FFBC) 0.0 $271k 19k 14.60
Reinsurance Group of America (RGA) 0.0 $852k 16k 53.53
Two Harbors Investment 0.0 $420k 38k 11.08
Fidelity National Information Services (FIS) 0.0 $363k 10k 34.77
Principal Financial (PFG) 0.0 $274k 9.6k 28.47
Discover Financial Services (DFS) 0.0 $1.2M 30k 38.53
People's United Financial 0.0 $294k 24k 12.09
SEI Investments Company (SEIC) 0.0 $524k 22k 23.34
SLM Corporation (SLM) 0.0 $200k 12k 17.13
Equifax (EFX) 0.0 $331k 6.1k 54.15
Moody's Corporation (MCO) 0.0 $557k 11k 50.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $282k 5.7k 49.85
Crown Castle International 0.0 $588k 8.1k 72.19
Seattle Genetics 0.0 $265k 12k 23.13
BioMarin Pharmaceutical (BMRN) 0.0 $305k 6.2k 49.19
Regeneron Pharmaceuticals (REGN) 0.0 $707k 4.1k 171.19
Health Care SPDR (XLV) 0.0 $1.1M 29k 39.87
Hospira 0.0 $1.1M 34k 31.24
IsoRay (CATX) 0.0 $16k 20k 0.80
AES Corporation (AES) 0.0 $204k 19k 10.69
Brookfield Asset Management 0.0 $277k 7.6k 36.69
Bunge 0.0 $325k 4.5k 72.68
Autodesk (ADSK) 0.0 $270k 7.7k 35.27
Avon Products 0.0 $1.0M 70k 14.36
Bed Bath & Beyond 0.0 $936k 17k 55.92
Carnival Corporation (CCL) 0.0 $480k 13k 36.79
Cisco Systems (CSCO) 0.0 $0 3.3M 0.00
Continental Resources 0.0 $309k 4.2k 73.57
Copart (CPRT) 0.0 $483k 16k 29.51
Core Laboratories 0.0 $203k 1.9k 109.43
FMC Technologies 0.0 $750k 18k 42.80
Forest Oil Corporation 0.0 $369k 55k 6.68
Greif (GEF) 0.0 $863k 19k 44.48
H&R Block (HRB) 0.0 $411k 22k 18.55
Host Hotels & Resorts (HST) 0.0 $336k 21k 15.65
Hudson City Ban 0.0 $214k 26k 8.11
Leggett & Platt (LEG) 0.0 $266k 9.8k 27.18
Mattel (MAT) 0.0 $935k 26k 36.60
Microchip Technology (MCHP) 0.0 $374k 12k 32.62
MICROS Systems 0.0 $946k 22k 42.42
Molex Incorporated 0.0 $541k 20k 27.34
NVIDIA Corporation (NVDA) 0.0 $266k 22k 12.24
NYSE Euronext 0.0 $222k 7.0k 31.54
PetSmart 0.0 $1.0M 15k 68.31
Pitney Bowes (PBI) 0.0 $628k 59k 10.64
Polaris Industries (PII) 0.0 $741k 8.8k 84.12
Power Integrations (POWI) 0.0 $471k 14k 33.60
Public Storage (PSA) 0.0 $644k 4.4k 144.93
Reynolds American 0.0 $618k 15k 41.04
Spectra Energy 0.0 $0 386k 0.00
Trimble Navigation (TRMB) 0.0 $233k 3.9k 59.79
Ultra Petroleum 0.0 $683k 38k 18.12
Brown-Forman Corporation (BF.B) 0.0 $249k 3.9k 63.10
Kinder Morgan Management 0.0 $262k 3.5k 75.33
Molson Coors Brewing Company (TAP) 0.0 $275k 6.4k 42.85
Buckle (BKE) 0.0 $342k 7.7k 44.64
Redwood Trust (RWT) 0.0 $675k 40k 16.90
Boston Scientific Corporation (BSX) 0.0 $312k 54k 5.74
Harris Corporation 0.0 $944k 19k 48.98
Ross Stores (ROST) 0.0 $1.2M 23k 54.11
Tiffany & Co. 0.0 $830k 15k 57.30
Vulcan Materials Company (VMC) 0.0 $1.0M 20k 52.06
Akamai Technologies (AKAM) 0.0 $202k 4.9k 40.80
Electronic Arts (EA) 0.0 $215k 15k 14.50
Pall Corporation 0.0 $1.2M 19k 60.24
Albany International (AIN) 0.0 $429k 19k 22.68
Newell Rubbermaid (NWL) 0.0 $834k 38k 22.26
Regions Financial Corporation (RF) 0.0 $336k 47k 7.13
Western Digital (WDC) 0.0 $260k 6.1k 42.50
Hanesbrands (HBI) 0.0 $294k 8.2k 35.89
Mid-America Apartment (MAA) 0.0 $209k 3.2k 64.83
Laboratory Corp. of America Holdings (LH) 0.0 $245k 2.8k 86.43
DaVita (DVA) 0.0 $672k 6.1k 110.55
Darden Restaurants (DRI) 0.0 $462k 10k 45.03
Safeway 0.0 $186k 10k 18.06
TECO Energy 0.0 $569k 34k 16.76
Tidewater 0.0 $409k 9.2k 44.64
Equity Residential (EQR) 0.0 $616k 11k 56.68
Tellabs 0.0 $108k 47k 2.28
Arch Coal 0.0 $137k 19k 7.31
Masco Corporation (MAS) 0.0 $607k 36k 16.67
Mettler-Toledo International (MTD) 0.0 $216k 1.1k 192.86
Unum (UNM) 0.0 $343k 17k 20.84
Fossil 0.0 $273k 2.9k 93.08
Eastman Chemical Company (EMN) 0.0 $1.2M 17k 68.03
Interpublic Group of Companies (IPG) 0.0 $247k 22k 11.02
Koninklijke Philips Electronics NV (PHG) 0.0 $593k 22k 26.53
Life Time Fitness 0.0 $792k 16k 49.19
Waters Corporation (WAT) 0.0 $562k 6.5k 87.16
Campbell Soup Company (CPB) 0.0 $969k 28k 34.91
Mylan 0.0 $866k 32k 27.46
Sprint Nextel Corporation 0.0 $628k 111k 5.67
NiSource (NI) 0.0 $664k 27k 24.90
AGCO Corporation (AGCO) 0.0 $1.1M 23k 49.11
Alcoa 0.0 $1.0M 116k 8.68
BB&T Corporation 0.0 $984k 34k 29.10
Colgate-Palmolive Company (CL) 0.0 $0 561k 0.00
DISH Network 0.0 $400k 11k 36.38
Honda Motor (HMC) 0.0 $565k 15k 36.93
Liberty Global 0.0 $789k 13k 62.93
Symantec Corporation 0.0 $1.0M 55k 18.82
Tyco International Ltd S hs 0.0 $700k 24k 29.24
Xerox Corporation 0.0 $332k 49k 6.82
Gap (GPS) 0.0 $455k 15k 31.06
Statoil ASA 0.0 $610k 24k 25.04
Torchmark Corporation 0.0 $489k 9.5k 51.64
Mitsubishi UFJ Financial (MUFG) 0.0 $197k 36k 5.41
Staples 0.0 $476k 42k 11.39
Total (TTE) 0.0 $783k 15k 52.01
Williams Companies (WMB) 0.0 $1.0M 32k 32.76
Canadian Natural Resources (CNQ) 0.0 $0 55k 0.00
Dell 0.0 $532k 52k 10.14
Stericycle (SRCL) 0.0 $626k 6.7k 93.26
Windstream Corporation 0.0 $779k 94k 8.28
Syngenta 0.0 $557k 6.9k 80.87
PG&E Corporation (PCG) 0.0 $716k 18k 40.18
Cnh Global 0.0 $257k 6.4k 40.27
Buckeye Partners 0.0 $654k 14k 45.38
Imperial Oil (IMO) 0.0 $385k 8.9k 43.06
Murphy Oil Corporation (MUR) 0.0 $549k 9.2k 59.56
Whole Foods Market 0.0 $655k 7.2k 91.18
Heritage-Crystal Clean 0.0 $205k 14k 15.00
Marriott International (MAR) 0.0 $497k 13k 37.22
Novo Nordisk A/S (NVO) 0.0 $583k 3.6k 163.31
Pool Corporation (POOL) 0.0 $287k 6.8k 42.34
Brookfield Infrastructure Part (BIP) 0.0 $403k 11k 35.21
Abercrombie & Fitch (ANF) 0.0 $491k 10k 48.00
Prestige Brands Holdings (PBH) 0.0 $259k 13k 20.00
Gannett 0.0 $216k 12k 18.04
Prudential Financial (PRU) 0.0 $801k 15k 53.32
Knight Transportation 0.0 $634k 43k 14.63
MarkWest Energy Partners 0.0 $209k 4.1k 51.04
WESCO International (WCC) 0.0 $499k 7.4k 67.39
Montpelier Re Holdings/mrh 0.0 $641k 28k 22.84
Balchem Corporation (BCPC) 0.0 $420k 12k 36.45
Discovery Communications 0.0 $512k 8.8k 58.46
Omni (OMC) 0.0 $685k 14k 49.92
AvalonBay Communities (AVB) 0.0 $1.2M 8.8k 135.60
Vornado Realty Trust (VNO) 0.0 $498k 6.2k 80.17
CoStar (CSGP) 0.0 $251k 2.8k 89.48
ConAgra Foods (CAG) 0.0 $989k 34k 29.50
Linn Energy 0.0 $332k 9.4k 35.20
Bce (BCE) 0.0 $453k 11k 42.91
Frontier Communications 0.0 $610k 142k 4.28
NewMarket Corporation (NEU) 0.0 $253k 966.00 261.90
PPL Corporation (PPL) 0.0 $776k 27k 28.63
Concur Technologies 0.0 $586k 8.7k 67.57
Fifth Street Finance 0.0 $130k 13k 10.41
HDFC Bank (HDB) 0.0 $717k 18k 40.74
IDEX Corporation (IEX) 0.0 $699k 15k 46.55
Paccar (PCAR) 0.0 $0 75k 0.00
Pioneer Natural Resources (PXD) 0.0 $556k 5.2k 106.63
Roper Industries (ROP) 0.0 $822k 7.4k 111.39
Ultimate Software 0.0 $793k 8.4k 94.45
Verisk Analytics (VRSK) 0.0 $201k 3.9k 51.00
Varian Medical Systems 0.0 $972k 14k 70.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $379k 4.3k 88.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 81.02
Southwestern Energy Company (SWN) 0.0 $632k 19k 33.39
Synovus Financial 0.0 $71k 29k 2.44
Forest Laboratories 0.0 $1.0M 29k 35.31
Toyota Motor Corporation (TM) 0.0 $242k 2.6k 93.15
Trex Company (TREX) 0.0 $227k 6.1k 37.27
Techne Corporation 0.0 $273k 4.0k 68.40
Donaldson Company (DCI) 0.0 $795k 24k 32.84
Lexington Realty Trust (LXP) 0.0 $278k 27k 10.45
Ventas (VTR) 0.0 $765k 12k 64.71
Avis Budget (CAR) 0.0 $668k 34k 19.83
Yahoo! 0.0 $613k 31k 19.90
Rite Aid Corporation 0.0 $27k 20k 1.35
Tesoro Corporation 0.0 $985k 22k 44.04
Aspen Insurance Holdings 0.0 $308k 9.6k 32.12
Advanced Micro Devices (AMD) 0.0 $38k 16k 2.41
Goldcorp 0.0 $1.0M 28k 36.71
Micron Technology (MU) 0.0 $212k 33k 6.34
Quanta Services (PWR) 0.0 $985k 36k 27.29
Darling International (DAR) 0.0 $582k 36k 16.05
CONSOL Energy 0.0 $589k 18k 32.10
Industrial SPDR (XLI) 0.0 $764k 20k 37.92
Invesco (IVZ) 0.0 $1.0M 39k 26.09
Estee Lauder Companies (EL) 0.0 $510k 8.5k 59.86
Wyndham Worldwide Corporation 0.0 $531k 10k 53.26
Vistaprint N V 0.0 $312k 9.5k 32.90
Lorillard 0.0 $631k 5.4k 116.75
Entergy Corporation (ETR) 0.0 $1.1M 18k 63.76
Baidu (BIDU) 0.0 $491k 4.9k 100.14
American Capital 0.0 $165k 14k 12.00
BGC Partners 0.0 $92k 27k 3.47
CF Industries Holdings (CF) 0.0 $615k 3.0k 203.05
Companhia de Saneamento Basi (SBS) 0.0 $358k 4.3k 83.64
Clean Energy Fuels (CLNE) 0.0 $219k 18k 12.44
Ferro Corporation 0.0 $125k 30k 4.17
Humana (HUM) 0.0 $742k 11k 68.66
Intevac (IVAC) 0.0 $190k 42k 4.56
Alere 0.0 $625k 34k 18.50
ION Geophysical Corporation 0.0 $409k 63k 6.51
Owens-Illinois 0.0 $619k 29k 21.27
Seagate Technology Com Stk 0.0 $321k 11k 30.43
Ship Finance Intl 0.0 $319k 19k 16.61
Steel Dynamics (STLD) 0.0 $166k 12k 13.76
Syntel 0.0 $452k 8.4k 53.64
TeleCommunication Systems 0.0 $141k 57k 2.47
Watson Pharmaceuticals 0.0 $460k 5.3k 86.06
Atlas Pipeline Partners 0.0 $205k 6.5k 31.54
Cliffs Natural Resources 0.0 $961k 25k 38.56
Hecla Mining Company (HL) 0.0 $73k 13k 5.84
Herbalife Ltd Com Stk (HLF) 0.0 $240k 7.3k 32.95
iShares MSCI Japan Index 0.0 $282k 29k 9.75
LDK Solar 0.0 $32k 22k 1.45
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 20k 57.36
Western Gas Partners 0.0 $201k 4.2k 47.69
WPP 0.0 $682k 9.4k 72.86
Albany Molecular Research 0.0 $127k 24k 5.27
AmeriGas Partners 0.0 $954k 25k 38.73
Atwood Oceanics 0.0 $322k 7.0k 45.81
CenterPoint Energy (CNP) 0.0 $336k 18k 19.22
Capital Product 0.0 $107k 16k 6.58
Comstock Resources 0.0 $314k 21k 15.12
Quest Diagnostics Incorporated (DGX) 0.0 $431k 7.4k 58.29
Dril-Quip (DRQ) 0.0 $356k 4.9k 72.95
Enbridge Energy Partners 0.0 $468k 17k 27.91
Energy Transfer Equity (ET) 0.0 $515k 11k 45.51
EV Energy Partners 0.0 $1.1M 20k 56.58
First Niagara Financial 0.0 $92k 12k 7.95
Fulton Financial (FULT) 0.0 $562k 59k 9.61
Genesis Energy (GEL) 0.0 $898k 25k 35.73
Gulfport Energy Corporation 0.0 $717k 19k 38.22
Hittite Microwave Corporation 0.0 $540k 8.7k 62.11
Harmonic (HLIT) 0.0 $98k 19k 5.09
Intuit (INTU) 0.0 $539k 9.1k 59.50
IPC The Hospitalist Company 0.0 $321k 8.1k 39.76
L-3 Communications Holdings 0.0 $1.0M 14k 76.64
Southwest Airlines (LUV) 0.0 $242k 24k 10.22
LSB Industries (LXU) 0.0 $205k 5.8k 35.38
Targa Resources Partners 0.0 $479k 13k 37.41
Northern Oil & Gas 0.0 $392k 23k 16.84
NuStar Energy (NS) 0.0 $317k 7.5k 42.53
Omega Healthcare Investors (OHI) 0.0 $545k 23k 23.84
Oil States International (OIS) 0.0 $592k 8.3k 71.57
OSI Systems (OSIS) 0.0 $215k 3.4k 64.18
Park National Corporation (PRK) 0.0 $362k 5.6k 64.70
Prudential Public Limited Company (PUK) 0.0 $261k 9.2k 28.52
Qiagen 0.0 $310k 17k 18.13
Raven Industries 0.0 $457k 17k 26.35
Royal Gold (RGLD) 0.0 $515k 6.3k 81.29
SCANA Corporation 0.0 $282k 6.2k 45.72
Sangamo Biosciences (SGMO) 0.0 $199k 33k 6.02
Sirius XM Radio 0.0 $58k 20k 2.91
Suburban Propane Partners (SPH) 0.0 $889k 23k 38.87
Sovran Self Storage 0.0 $714k 12k 62.07
Banco Santander (SAN) 0.0 $122k 15k 8.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $255k 2.6k 98.26
Westpac Banking Corporation 0.0 $968k 7.0k 137.85
Williams Partners 0.0 $333k 6.8k 48.70
AK Steel Holding Corporation 0.0 $66k 14k 4.60
Anworth Mortgage Asset Corporation 0.0 $68k 12k 5.81
ARM Holdings 0.0 $994k 26k 37.83
athenahealth 0.0 $214k 2.9k 73.29
Banco Bradesco SA (BBD) 0.0 $175k 10k 17.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $279k 4.1k 68.52
British American Tobac (BTI) 0.0 $747k 7.4k 101.26
Chicago Bridge & Iron Company 0.0 $382k 8.2k 46.39
CH Energy 0.0 $212k 3.3k 65.23
Centene Corporation (CNC) 0.0 $738k 18k 41.00
Computer Programs & Systems (TBRG) 0.0 $370k 7.3k 50.39
Denbury Resources 0.0 $178k 11k 16.17
Elan Corporation 0.0 $132k 13k 10.20
First Cash Financial Services 0.0 $236k 4.8k 49.63
Flowserve Corporation (FLS) 0.0 $345k 2.4k 146.94
Hercules Offshore 0.0 $216k 35k 6.17
HMS Holdings 0.0 $577k 22k 25.93
ING Groep (ING) 0.0 $114k 12k 9.50
Jarden Corporation 0.0 $260k 5.0k 51.69
KLA-Tencor Corporation (KLAC) 0.0 $301k 6.3k 47.83
Myriad Genetics (MYGN) 0.0 $249k 9.1k 27.29
National Grid 0.0 $357k 6.2k 57.38
NuVasive 0.0 $283k 18k 15.48
Ocwen Financial Corporation 0.0 $370k 11k 34.63
Old Dominion Freight Line (ODFL) 0.0 $346k 10k 34.25
Pan American Silver Corp Can (PAAS) 0.0 $608k 33k 18.71
Riverbed Technology 0.0 $288k 15k 19.70
Silicon Laboratories (SLAB) 0.0 $350k 8.4k 41.79
SanDisk Corporation 0.0 $275k 6.3k 43.47
Skyworks Solutions (SWKS) 0.0 $775k 38k 20.30
TFS Financial Corporation (TFSL) 0.0 $628k 65k 9.62
Teekay Lng Partners 0.0 $257k 6.8k 37.71
DealerTrack Holdings 0.0 $367k 13k 28.73
Unilever (UL) 0.0 $781k 20k 38.33
Wabtec Corporation (WAB) 0.0 $564k 6.4k 87.56
United States Steel Corporation (X) 0.0 $209k 8.8k 23.90
Agnico (AEM) 0.0 $751k 14k 52.45
A. O. Smith Corporation (AOS) 0.0 $433k 6.9k 63.03
American States Water Company (AWR) 0.0 $378k 7.9k 47.99
Brookdale Senior Living (BKD) 0.0 $571k 23k 25.31
Bob Evans Farms 0.0 $487k 12k 40.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $276k 5.8k 47.68
Capstone Turbine Corporation 0.0 $11k 12k 0.92
F5 Networks (FFIV) 0.0 $0 110k 0.00
Ferrellgas Partners 0.0 $539k 32k 16.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $735k 21k 34.30
Chart Industries (GTLS) 0.0 $241k 3.6k 66.69
Icon 0.0 $345k 12k 27.74
Jack Henry & Associates (JKHY) 0.0 $203k 5.2k 39.26
Kinross Gold Corp (KGC) 0.0 $282k 29k 9.72
Makita Corporation (MKTAY) 0.0 $218k 4.7k 46.44
National Fuel Gas (NFG) 0.0 $724k 14k 50.66
Nippon Telegraph & Telephone (NTTYY) 0.0 $238k 11k 21.05
Realty Income (O) 0.0 $442k 11k 40.26
Piedmont Natural Gas Company 0.0 $543k 17k 31.33
Standard Register Company 0.0 $19k 31k 0.62
1st Source Corporation (SRCE) 0.0 $582k 26k 22.09
Sasol (SSL) 0.0 $216k 5.0k 43.30
Standex Int'l (SXI) 0.0 $308k 6.0k 51.33
TransDigm Group Incorporated (TDG) 0.0 $630k 4.6k 136.46
TrustCo Bank Corp NY 0.0 $123k 23k 5.30
UniFirst Corporation (UNF) 0.0 $253k 3.5k 73.33
VMware 0.0 $0 173k 0.00
Westlake Chemical Corporation (WLK) 0.0 $261k 3.3k 79.27
NetGear (NTGR) 0.0 $272k 6.9k 39.44
Southern Copper Corporation (SCCO) 0.0 $281k 7.4k 37.84
Park-Ohio Holdings (PKOH) 0.0 $761k 36k 21.32
Volterra Semiconductor Corporation 0.0 $280k 16k 17.17
Allegheny Technologies Incorporated (ATI) 0.0 $600k 20k 30.35
Callidus Software 0.0 $68k 15k 4.53
ExlService Holdings (EXLS) 0.0 $373k 14k 26.48
Golar Lng (GLNG) 0.0 $331k 9.0k 36.78
LTC Properties (LTC) 0.0 $409k 12k 35.17
NVE Corporation (NVEC) 0.0 $292k 5.3k 55.56
Cardica 0.0 $146k 133k 1.10
Rbc Cad (RY) 0.0 $390k 6.5k 60.27
Tor Dom Bk Cad (TD) 0.0 $1.0M 12k 84.37
Meridian Bioscience 0.0 $420k 21k 20.26
Federal Realty Inv. Trust 0.0 $362k 3.5k 103.93
Prospect Capital Corporation (PSEC) 0.0 $212k 20k 10.87
Aspen Technology 0.0 $277k 10k 27.67
Materials SPDR (XLB) 0.0 $912k 24k 37.54
Axcelis Technologies 0.0 $183k 133k 1.38
Cinedigm Digital Cinema 0.0 $59k 42k 1.40
DCT Industrial Trust 0.0 $518k 80k 6.50
FEI Company 0.0 $286k 5.2k 55.52
Orion Energy Systems (OESX) 0.0 $27k 16k 1.67
Vestin Realty Mortgage II (VRTB) 0.0 $33k 22k 1.48
Nabors Industries 0.0 $196k 14k 14.44
Heritage Financial Corporation (HFWA) 0.0 $1.2M 81k 14.70
Shiloh Industries 0.0 $108k 11k 10.34
Weatherford International Lt reg 0.0 $749k 67k 11.19
Westport Innovations 0.0 $222k 8.3k 26.75
Manulife Finl Corp (MFC) 0.0 $255k 19k 13.60
Virtus Investment Partners (VRTS) 0.0 $247k 2.0k 120.78
Boston Properties (BXP) 0.0 $691k 6.5k 105.79
Brandywine Realty Trust (BDN) 0.0 $142k 12k 12.18
Ball Corporation (BALL) 0.0 $1.0M 23k 44.75
Chimera Investment Corporation 0.0 $186k 71k 2.61
CNO Financial (CNO) 0.0 $436k 47k 9.33
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 21k 55.93
iShares S&P 100 Index (OEF) 0.0 $1.2M 18k 64.69
iShares Russell 3000 Index (IWV) 0.0 $362k 4.3k 84.68
MedAssets 0.0 $656k 39k 16.78
Pinnacle West Capital Corporation (PNW) 0.0 $594k 12k 50.98
Seadrill 0.0 $544k 15k 36.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 30k 34.90
Shutterfly 0.0 $314k 11k 29.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $528k 2.8k 185.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $649k 8.9k 72.68
Vanguard Europe Pacific ETF (VEA) 0.0 $810k 23k 35.23
American Capital Agency 0.0 $734k 25k 28.91
Dollar General (DG) 0.0 $0 95k 0.00
Quality Distribution 0.0 $185k 31k 6.01
Rackspace Hosting 0.0 $301k 4.1k 74.28
Udr (UDR) 0.0 $491k 21k 23.79
iShares Dow Jones US Real Estate (IYR) 0.0 $302k 4.7k 64.67
ViewPoint Financial 0.0 $256k 12k 20.93
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 24k 47.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $374k 5.9k 63.39
iShares MSCI Taiwan Index 0.0 $41k 3.0k 13.67
Cardiovascular Systems 0.0 $308k 25k 12.54
inContact, Inc . 0.0 $128k 25k 5.19
NetSuite 0.0 $300k 4.5k 67.22
Polymet Mining Corp 0.0 $22k 24k 0.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 190k 0.00
Sourcefire 0.0 $336k 7.1k 47.18
Terra Nitrogen Company 0.0 $279k 1.3k 213.79
Makemytrip Limited Mauritius (MMYT) 0.0 $359k 29k 12.44
QEP Resources 0.0 $334k 11k 30.27
RealPage 0.0 $502k 23k 21.55
EXACT Sciences Corporation (EXAS) 0.0 $288k 27k 10.60
iShares MSCI Malaysia Index Fund 0.0 $154k 10k 15.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $470k 19k 24.93
iShares MSCI EAFE Value Index (EFV) 0.0 $365k 7.5k 48.60
WisdomTree India Earnings Fund (EPI) 0.0 $10k 500.00 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $707k 16k 45.76
Vanguard Growth ETF (VUG) 0.0 $237k 3.3k 71.13
Gordmans Stores 0.0 $323k 22k 15.00
NOVA MEASURING Instruments L (NVMI) 0.0 $164k 21k 7.96
SPDR S&P Dividend (SDY) 0.0 $453k 7.8k 58.11
Vanguard Mid-Cap ETF (VO) 0.0 $644k 7.8k 82.41
Vanguard Small-Cap ETF (VB) 0.0 $223k 2.8k 80.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $423k 7.1k 59.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $166k 21k 7.76
Adams Express Company (ADX) 0.0 $135k 13k 10.63
Alerian Mlp Etf 0.0 $563k 35k 15.96
AllianceBernstein Income Fund 0.0 $411k 51k 8.11
DNP Select Income Fund (DNP) 0.0 $309k 33k 9.46
Morgan Stanley Emerging Markets Fund 0.0 $747k 48k 15.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $217k 8.7k 25.09
Chemtura Corporation 0.0 $561k 26k 21.27
UFP Technologies (UFPT) 0.0 $694k 39k 17.92
PowerShares Preferred Portfolio 0.0 $637k 43k 14.69
Alliance Financial Corporation (ALNC) 0.0 $362k 8.3k 43.53
Amyris 0.0 $81k 26k 3.12
Body Central Acquisition Corporation 0.0 $183k 18k 9.98
O'reilly Automotive (ORLY) 0.0 $826k 9.2k 89.43
SPS Commerce (SPSC) 0.0 $377k 10k 37.30
TechTarget (TTGT) 0.0 $204k 37k 5.56
Vectren Corporation 0.0 $391k 13k 29.42
Motorola Solutions (MSI) 0.0 $766k 14k 55.66
iShares MSCI Singapore Index Fund 0.0 $200k 15k 13.70
Kayne Anderson MLP Investment (KYN) 0.0 $558k 19k 29.48
Vanguard REIT ETF (VNQ) 0.0 $323k 4.9k 65.85
Ipath Dow Jones-aig Commodity (DJP) 0.0 $272k 6.6k 41.39
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $536k 14k 38.45
Novadaq Technologies 0.0 $286k 32k 8.87
SPDR DJ International Real Estate ETF (RWX) 0.0 $210k 5.1k 41.31
iShares MSCI Australia Index Fund (EWA) 0.0 $246k 9.8k 25.17
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $222k 1.9k 114.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $201k 6.0k 33.67
iShares Dow Jones US Financial (IYF) 0.0 $201k 3.3k 60.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $264k 3.9k 67.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $257k 6.1k 41.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $366k 6.1k 60.06
Royce Micro Capital Trust (RMT) 0.0 $256k 27k 9.45
iShares S&P Global Clean Energy Index (ICLN) 0.0 $497k 69k 7.18
LNB Ban 0.0 $206k 35k 5.89
Nuveen Muni Value Fund (NUV) 0.0 $146k 14k 10.26
Enerplus Corp (ERF) 0.0 $196k 15k 12.97
Barclays Bank 0.0 $226k 9.0k 25.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $818k 49k 16.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $386k 7.2k 53.40
Essex Rental 0.0 $51k 15k 3.40
Western Asset Managed Municipals Fnd (MMU) 0.0 $289k 20k 14.38
MFS Multimarket Income Trust (MMT) 0.0 $150k 21k 7.27
Cohen & Steers Glbl Relt (RDOG) 0.0 $269k 6.9k 39.18
BlackRock MuniHoldings Fund (MHD) 0.0 $211k 12k 18.37
Dow 30 Enhanced Premium & Income 0.0 $215k 20k 10.73
Dreyfus Strategic Muni. 0.0 $174k 18k 9.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $370k 22k 16.50
Federated Premier Municipal Income (FMN) 0.0 $324k 20k 15.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $231k 16k 14.41
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $908k 9.4k 97.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $404k 26k 15.48
Tortoise MLP Fund 0.0 $648k 27k 24.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $594k 7.4k 80.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $168k 11k 15.61
Penn West Energy Trust 0.0 $178k 16k 10.89
SciQuest 0.0 $426k 27k 15.86
BlackRock MuniHolding Insured Investm 0.0 $193k 12k 16.08
MFS Government Markets Income Trust (MGF) 0.0 $118k 17k 6.84
Nuveen Ohio Quality Income M 0.0 $420k 22k 19.05
Western Asset Glbl Partners Incm Fnd 0.0 $209k 17k 12.64
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $327k 27k 12.14
First Citizens Banc 0.0 $78k 15k 5.25
AtriCure (ATRC) 0.0 $303k 44k 6.90
Pengrowth Energy Corp 0.0 $53k 11k 4.93
Nuveen Conn Prem Income Mun sh ben int 0.0 $145k 10k 14.34
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 17k 68.07
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $861k 13k 65.23
Black Diamond 0.0 $300k 37k 8.21
Materion Corporation (MTRN) 0.0 $309k 12k 25.75
Diana Containerships 0.0 $85k 14k 6.07
Servicesource 0.0 $429k 73k 5.85
Kinder Morgan (KMI) 0.0 $829k 24k 35.33
Mosaic (MOS) 0.0 $941k 17k 56.64
Prologis (PLD) 0.0 $430k 12k 36.51
Interactive Intelligence Group 0.0 $422k 13k 33.55
Hollyfrontier Corp 0.0 $413k 8.9k 46.52
Pandora Media 0.0 $903k 98k 9.18
Homeaway 0.0 $253k 12k 22.04
Ralph Lauren Corp (RL) 0.0 $524k 3.5k 149.86
Dfc Global 0.0 $721k 39k 18.53
Liberty Media Corp lcpad 0.0 $716k 6.2k 116.03
Tangoe 0.0 $638k 54k 11.86
Fortune Brands (FBIN) 0.0 $735k 25k 29.24
D Horizon Pharma 0.0 $255k 110k 2.33
American Tower Reit (AMT) 0.0 $1.2M 15k 77.30
Tripadvisor (TRIP) 0.0 $543k 13k 41.92
Angie's List 0.0 $271k 23k 12.00
Imperva 0.0 $306k 9.7k 31.55
Delphi Automotive 0.0 $316k 8.3k 38.30
Michael Kors Holdings 0.0 $685k 13k 50.99
Post Holdings Inc Common (POST) 0.0 $428k 13k 34.24
Express Scripts Holding 0.0 $0 4.3M 0.00
Cempra 0.0 $130k 20k 6.39
Proto Labs (PRLB) 0.0 $487k 12k 39.41
Chemocentryx 0.0 $181k 17k 10.97
Cafepress 0.0 $172k 30k 5.76
Merrimack Pharmaceuticals In 0.0 $174k 29k 6.09
COMMON Uns Energy Corp 0.0 $400k 9.4k 42.37
Proshares Tr Ultrashort Dow30 Newetf 0.0 $211k 4.4k 47.68
Hillshire Brands 0.0 $533k 19k 28.15
Ingredion Incorporated (INGR) 0.0 $476k 7.4k 64.45
Exa 0.0 $217k 22k 9.73
Catamaran 0.0 $549k 12k 47.13
Ultrapro Short S&p 500 Proshar 0.0 $211k 5.6k 37.68
Clearsign Combustion (CLIR) 0.0 $101k 21k 4.86
Adt 0.0 $506k 11k 46.54
Pentair 0.0 $631k 13k 49.18
Libertyinteractivecorp lbtventcoma 0.0 $339k 5.0k 67.69
Coastal Contacts 0.0 $91k 15k 6.07
E2open 0.0 $218k 15k 14.16
Palo Alto Networks (PANW) 0.0 $252k 5.8k 43.48
Authentidate Holding 0.0 $11k 12k 0.94
Asml Holding (ASML) 0.0 $871k 14k 64.36
Exterran Hldgs Inc note 4.750% 1/1 0.0 $100k 100k 1.00
Fleetmatics 0.0 $219k 8.7k 25.21
Lifelock 0.0 $181k 22k 8.12