Keybank National Association

Keybank National Association as of March 31, 2013

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1262 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 6.5 $1.7B 27M 64.43
Nordson Corporation (NDSN) 1.9 $504M 7.6M 65.95
Apple (AAPL) 1.8 $496M 1.1M 442.11
Vanguard S&p 500 1.5 $406M 5.7M 71.64
Procter & Gamble Company (PG) 1.4 $381M 4.9M 77.30
Johnson & Johnson (JNJ) 1.3 $359M 4.4M 82.05
Pfizer (PFE) 1.3 $342M 12M 28.48
Exxon Mobil Corporation (XOM) 1.2 $323M 3.6M 90.00
Google 1.1 $294M 375k 785.71
JPMorgan Chase & Co. (JPM) 1.0 $280M 5.9M 47.50
iShares S&P MidCap 400 Index (IJH) 0.9 $255M 2.2M 115.14
iShares S&P 500 Index (IVV) 0.8 $221M 1.4M 157.44
iShares Barclays TIPS Bond Fund (TIP) 0.8 $221M 1.8M 121.20
Wells Fargo & Company (WFC) 0.8 $219M 5.9M 36.73
Walt Disney Company (DIS) 0.8 $209M 3.7M 57.26
Starbucks Corporation (SBUX) 0.8 $203M 3.6M 56.93
iShares MSCI Emerging Markets Indx (EEM) 0.7 $194M 4.5M 42.77
EMC Corporation 0.7 $192M 7.8M 24.56
iShares Lehman MBS Bond Fund (MBB) 0.7 $191M 1.8M 107.96
International Business Machines (IBM) 0.7 $187M 879k 212.77
Parker-Hannifin Corporation (PH) 0.7 $183M 2.0M 91.58
Air Products & Chemicals (APD) 0.7 $182M 2.1M 87.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $182M 1.5M 119.89
Citigroup (C) 0.7 $181M 4.1M 44.24
Lincoln Electric Holdings (LECO) 0.7 $178M 3.3M 54.18
Schlumberger (SLB) 0.7 $175M 2.6M 66.67
priceline.com Incorporated 0.7 $176M 255k 690.91
Via 0.6 $173M 2.8M 61.48
Monsanto Company 0.6 $171M 1.6M 105.63
Boeing Company (BA) 0.6 $169M 2.0M 85.85
Te Connectivity Ltd for (TEL) 0.6 $171M 4.1M 41.93
Chevron Corporation (CVX) 0.6 $165M 1.4M 117.99
Citrix Systems 0.6 $166M 2.3M 72.15
United Parcel Service (UPS) 0.6 $161M 1.9M 85.71
Amazon (AMZN) 0.6 $159M 596k 266.67
Qualcomm (QCOM) 0.6 $154M 2.3M 66.32
Cummins (CMI) 0.6 $151M 1.3M 115.81
Occidental Petroleum Corporation (OXY) 0.6 $153M 2.0M 77.67
Merck & Co (MRK) 0.6 $148M 3.4M 43.90
Applied Materials (AMAT) 0.6 $149M 11M 13.48
MetLife (MET) 0.6 $148M 3.9M 37.93
Anadarko Petroleum Corporation 0.5 $147M 1.7M 87.45
General Motors Company (GM) 0.5 $145M 5.2M 27.82
General Electric Company 0.5 $140M 6.0M 23.08
Pepsi (PEP) 0.5 $140M 1.8M 80.00
General Dynamics Corporation (GD) 0.5 $134M 1.9M 70.51
iShares MSCI EAFE Index Fund (EFA) 0.5 $133M 2.3M 59.02
Danaher Corporation (DHR) 0.5 $132M 2.1M 63.01
Microsoft Corporation (MSFT) 0.5 $127M 4.4M 28.99
Norfolk Southern (NSC) 0.5 $128M 1.7M 76.40
Vanguard Emerging Markets ETF (VWO) 0.5 $127M 2.9M 42.95
Express Scripts Holding 0.5 $127M 2.2M 57.62
Broadcom Corporation 0.5 $125M 3.6M 34.68
Costco Wholesale Corporation (COST) 0.5 $122M 1.1M 106.25
At&t (T) 0.4 $120M 3.2M 37.71
Intel Corporation (INTC) 0.4 $120M 5.5M 21.82
Baxter International (BAX) 0.4 $117M 1.6M 72.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $114M 1.0M 111.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $112M 1.1M 105.04
Directv 0.4 $115M 1.7M 66.67
Oracle Corporation (ORCL) 0.4 $111M 3.4M 32.60
Altera Corporation 0.4 $108M 3.0M 35.46
Dow Chemical Company 0.4 $105M 3.3M 31.84
Coca-Cola Company (KO) 0.4 $103M 2.6M 40.50
United Technologies Corporation 0.4 $101M 1.1M 93.42
iShares Russell 2000 Index (IWM) 0.4 $99M 1.0M 94.54
iShares Russell Midcap Index Fund (IWR) 0.4 $99M 780k 127.19
Comcast Corporation (CMCSA) 0.4 $96M 2.3M 41.98
McDonald's Corporation (MCD) 0.4 $97M 974k 100.00
Verizon Communications (VZ) 0.4 $98M 2.0M 49.58
Honeywell International (HON) 0.4 $97M 1.3M 75.35
Visa (V) 0.4 $98M 576k 169.84
iShares S&P SmallCap 600 Index (IJR) 0.4 $98M 1.1M 86.67
Affiliated Managers (AMG) 0.3 $93M 608k 153.56
Spdr S&p 500 Etf (SPY) 0.3 $96M 607k 157.36
Agilent Technologies Inc C ommon (A) 0.3 $95M 2.3M 41.97
Celgene Corporation 0.3 $94M 815k 115.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $95M 1.9M 50.00
3M Company (MMM) 0.3 $91M 852k 106.31
Medtronic 0.3 $92M 2.0M 46.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $89M 2.2M 40.52
Kraft Foods 0.3 $88M 1.7M 51.64
PNC Financial Services (PNC) 0.3 $87M 1.3M 66.50
Brown & Brown (BRO) 0.3 $86M 2.7M 32.04
iShares Lehman Aggregate Bond (AGG) 0.3 $87M 787k 110.68
ConocoPhillips (COP) 0.3 $82M 1.4M 60.43
Target Corporation (TGT) 0.3 $82M 1.2M 68.45
Anheuser-Busch InBev NV (BUD) 0.3 $81M 818k 99.55
BP (BP) 0.3 $78M 1.8M 42.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $77M 914k 84.47
Microchip Technology (MCHP) 0.3 $75M 2.0M 36.77
Eaton (ETN) 0.3 $76M 1.3M 60.74
PetSmart 0.3 $74M 1.2M 62.10
Kennametal (KMT) 0.3 $74M 1.9M 39.05
Key (KEY) 0.3 $73M 7.3M 9.96
Caterpillar (CAT) 0.3 $70M 808k 86.97
Cisco Systems (CSCO) 0.3 $70M 3.3M 20.89
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $71M 1.2M 60.46
Cognizant Technology Solutions (CTSH) 0.2 $68M 886k 76.62
Cerner Corporation 0.2 $67M 704k 94.73
iShares MSCI Canada Index (EWC) 0.2 $68M 2.4M 28.57
CarMax (KMX) 0.2 $65M 1.6M 41.70
W.W. Grainger (GWW) 0.2 $65M 289k 224.98
Colgate-Palmolive Company (CL) 0.2 $64M 544k 118.03
Reliance Steel & Aluminum (RS) 0.2 $65M 906k 71.19
Allergan 0.2 $63M 566k 111.63
eBay (EBAY) 0.2 $62M 1.1M 54.22
Nextera Energy (NEE) 0.2 $62M 780k 80.00
Biogen Idec (BIIB) 0.2 $61M 318k 192.61
Phillips 66 (PSX) 0.2 $60M 856k 70.29
Bank of New York Mellon Corporation (BK) 0.2 $58M 2.3M 25.00
Covance 0.2 $57M 762k 74.33
Cameron International Corporation 0.2 $56M 852k 65.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $58M 516k 112.36
Gilead Sciences conv 0.2 $58M 27M 2.17
Chubb Corporation 0.2 $55M 626k 87.53
Union Pacific Corporation (UNP) 0.2 $53M 375k 142.41
Johnson Controls 0.2 $55M 1.6M 35.07
Emerson Electric (EMR) 0.2 $55M 982k 55.87
Tyson Foods (TSN) 0.2 $54M 2.2M 24.82
CareFusion Corporation 0.2 $53M 1.5M 34.96
SPDR Gold Trust (GLD) 0.2 $54M 361k 150.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $54M 567k 94.35
Abbvie (ABBV) 0.2 $53M 1.3M 40.78
Tractor Supply Company (TSCO) 0.2 $52M 499k 104.15
Becton, Dickinson and (BDX) 0.2 $50M 524k 95.61
Patterson Companies (PDCO) 0.2 $52M 1.4M 38.03
Fastenal Company (FAST) 0.2 $52M 1.0M 51.32
Bk Nova Cad (BNS) 0.2 $51M 807k 63.16
American Water Works (AWK) 0.2 $51M 1.3M 40.66
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $51M 42M 1.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $48M 37k 1288.69
Avery Dennison Corporation (AVY) 0.2 $48M 1.1M 43.05
Cincinnati Financial Corporation (CINF) 0.2 $48M 1.0M 47.27
Philip Morris International (PM) 0.2 $48M 500k 95.54
W.R. Berkley Corporation (WRB) 0.2 $49M 1.1M 44.36
IntercontinentalEx.. 0.2 $48M 290k 164.52
VMware 0.2 $48M 608k 78.88
iShares S&P MidCap 400 Growth (IJK) 0.2 $50M 385k 130.00
Hasbro (HAS) 0.2 $46M 1.0M 43.91
Abbott Laboratories (ABT) 0.2 $47M 1.3M 35.32
International Game Technology 0.2 $45M 2.7M 16.49
J.B. Hunt Transport Services (JBHT) 0.2 $46M 614k 74.47
T. Rowe Price (TROW) 0.2 $46M 614k 74.60
Accenture (ACN) 0.2 $45M 599k 75.61
Fifth Third Ban (FITB) 0.2 $46M 2.8M 16.31
Dover Corporation (DOV) 0.2 $45M 618k 72.88
Cimarex Energy 0.2 $46M 613k 75.43
Energen Corporation 0.2 $45M 855k 52.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $46M 376k 123.52
E M C Corp Mass note 1.750%12/0 0.2 $44M 30M 1.49
Suntrust Banks Inc $1.00 Par Cmn 0.2 $44M 1.5M 29.09
Bristol Myers Squibb (BMY) 0.2 $43M 1.1M 41.19
Teradata Corporation (TDC) 0.2 $43M 739k 58.51
Willis Group Holdings 0.2 $43M 1.1M 39.53
Bemis Company 0.2 $43M 1.1M 40.39
Thermo Fisher Scientific (TMO) 0.2 $44M 569k 77.05
Praxair 0.2 $42M 375k 113.04
Canadian Pacific Railway 0.2 $44M 337k 130.49
Chipotle Mexican Grill (CMG) 0.2 $44M 136k 325.89
iShares S&P 500 Value Index (IVE) 0.2 $42M 573k 73.80
iShares Russell Midcap Value Index (IWS) 0.2 $45M 780k 57.02
Emcor (EME) 0.1 $41M 976k 42.39
Cullen/Frost Bankers (CFR) 0.1 $41M 657k 62.55
Waddell & Reed Financial 0.1 $41M 939k 43.71
Lam Research Corporation (LRCX) 0.1 $41M 978k 41.46
Alexion Pharmaceuticals 0.1 $41M 445k 92.15
Prospect Capital Corporation (PSEC) 0.1 $40M 3.7M 10.91
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $40M 812k 49.38
Linkedin Corp 0.1 $40M 229k 176.05
Berkshire Hathaway (BRK.B) 0.1 $39M 376k 104.20
Devon Energy Corporation (DVN) 0.1 $38M 672k 56.42
Mohawk Industries (MHK) 0.1 $39M 342k 112.96
Synopsys (SNPS) 0.1 $39M 1.1M 35.88
Avnet (AVT) 0.1 $37M 1.0M 36.22
Alleghany Corporation 0.1 $39M 98k 396.10
Cintas Corporation (CTAS) 0.1 $37M 836k 44.12
Juniper Networks (JNPR) 0.1 $38M 2.0M 18.54
Alliant Energy Corporation (LNT) 0.1 $38M 752k 50.17
McCormick & Company, Incorporated (MKC) 0.1 $37M 498k 74.45
iShares S&P 500 Growth Index (IVW) 0.1 $38M 457k 82.38
Catamaran 0.1 $37M 704k 53.04
Broadridge Financial Solutions (BR) 0.1 $36M 1.5M 24.86
MasterCard Incorporated (MA) 0.1 $36M 66k 542.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 622k 54.97
BMC Software 0.1 $35M 757k 46.33
RPM International (RPM) 0.1 $35M 1.1M 31.57
Nordstrom (JWN) 0.1 $36M 642k 55.23
Harley-Davidson (HOG) 0.1 $36M 677k 53.31
Analog Devices (ADI) 0.1 $35M 751k 46.49
Raytheon Company 0.1 $35M 592k 58.79
Marsh & McLennan Companies (MMC) 0.1 $35M 910k 37.96
Patterson-UTI Energy (PTEN) 0.1 $35M 1.5M 23.83
Arch Capital Group (ACGL) 0.1 $34M 655k 52.58
Robert Half International (RHI) 0.1 $35M 931k 37.54
BHP Billiton (BHP) 0.1 $34M 500k 68.43
Xl Group 0.1 $35M 1.1M 30.40
Aon 0.1 $34M 555k 61.51
Autoliv (ALV) 0.1 $33M 475k 69.22
Nike (NKE) 0.1 $34M 569k 59.20
Skyworks Solutions (SWKS) 0.1 $32M 1.4M 22.03
iShares Russell 1000 Growth Index (IWF) 0.1 $33M 461k 72.00
Danaher Corp Del debt 0.1 $32M 18M 1.81
Xylem (XYL) 0.1 $33M 1.2M 27.57
Michael Kors Holdings 0.1 $32M 557k 56.78
Packaging Corporation of America (PKG) 0.1 $30M 659k 44.79
Cit 0.1 $30M 679k 43.48
Home Depot (HD) 0.1 $31M 443k 69.78
Digital Realty Trust (DLR) 0.1 $30M 494k 60.00
Steris Corporation 0.1 $29M 708k 41.61
E.I. du Pont de Nemours & Company 0.1 $31M 627k 49.16
International Flavors & Fragrances (IFF) 0.1 $30M 385k 76.66
Helmerich & Payne (HP) 0.1 $29M 483k 60.73
McKesson Corporation (MCK) 0.1 $31M 291k 106.33
Xcel Energy (XEL) 0.1 $29M 991k 29.70
Amphenol Corporation (APH) 0.1 $29M 382k 74.68
Ingersoll-rand Co Ltd-cl A 0.1 $29M 529k 55.01
Rockwell Automation (ROK) 0.1 $29M 338k 86.36
Anixter International 0.1 $31M 443k 69.92
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $29M 28M 1.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $30M 252k 117.55
Compass Minerals International (CMP) 0.1 $27M 338k 78.91
Radware Ltd ord (RDWR) 0.1 $27M 718k 37.73
Wal-Mart Stores (WMT) 0.1 $28M 377k 74.83
Con-way 0.1 $28M 801k 35.23
Kimberly-Clark Corporation (KMB) 0.1 $26M 264k 97.98
Sherwin-Williams Company (SHW) 0.1 $26M 152k 168.89
Sensient Technologies Corporation (SXT) 0.1 $26M 670k 39.09
Men's Wearhouse 0.1 $26M 776k 33.43
Health Care REIT 0.1 $26M 386k 67.91
Amgen (AMGN) 0.1 $27M 202k 133.33
Halliburton Company (HAL) 0.1 $28M 702k 40.25
Henry Schein (HSIC) 0.1 $27M 290k 92.63
GATX Corporation (GATX) 0.1 $27M 520k 51.96
Sempra Energy (SRE) 0.1 $27M 335k 79.92
Penske Automotive (PAG) 0.1 $27M 809k 33.30
Zimmer Holdings (ZBH) 0.1 $27M 353k 75.22
Alza Corp sdcv 7/2 0.1 $27M 25M 1.12
Fairchild Semiconductor International 0.1 $26M 1.8M 14.14
Life Technologies 0.1 $28M 429k 64.69
Microsemi Corporation 0.1 $28M 1.2M 23.17
MKS Instruments (MKSI) 0.1 $26M 957k 27.20
Prosperity Bancshares (PB) 0.1 $26M 545k 47.38
Preformed Line Products Company (PLPC) 0.1 $28M 404k 69.97
Rush Enterprises (RUSHA) 0.1 $27M 1.1M 24.12
Questar Corporation 0.1 $28M 1.1M 24.33
Hanover Insurance (THG) 0.1 $28M 559k 49.68
McDermott International 0.1 $28M 2.5M 10.98
Lam Research Corp conv 0.1 $26M 24M 1.07
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $24M 488k 48.91
Hubbell Incorporated 0.1 $26M 263k 97.10
PPG Industries (PPG) 0.1 $25M 186k 133.94
Granite Construction (GVA) 0.1 $25M 800k 31.83
Barnes (B) 0.1 $24M 835k 28.93
American Financial (AFG) 0.1 $25M 527k 47.39
Olin Corporation (OLN) 0.1 $25M 999k 25.22
Walgreen Company 0.1 $23M 490k 47.68
Lowe's Companies (LOW) 0.1 $23M 618k 37.92
Carlisle Companies (CSL) 0.1 $24M 352k 67.79
Cheesecake Factory Incorporated (CAKE) 0.1 $24M 623k 38.62
LaSalle Hotel Properties 0.1 $25M 979k 25.38
Selective Insurance (SIGI) 0.1 $25M 1.1M 24.01
CONMED Corporation (CNMD) 0.1 $25M 731k 34.07
Esterline Technologies Corporation 0.1 $24M 322k 75.71
PacWest Ban 0.1 $26M 879k 29.11
iShares Russell 2000 Value Index (IWN) 0.1 $23M 269k 85.71
iShares Russell 2000 Growth Index (IWO) 0.1 $24M 227k 107.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $23M 210k 110.17
Affiliated Managers Group note 3.950% 8/1 0.1 $23M 19M 1.24
iShares Barclays Credit Bond Fund (USIG) 0.1 $24M 216k 112.57
United Technol conv prf 0.1 $26M 426k 59.85
Symantec Corp note 1.000% 6/1 0.1 $20M 16M 1.29
Textron Inc note 4.500% 5/0 0.1 $21M 9.2M 2.26
Archer Daniels Midland Co note 0.875% 2/1 0.1 $23M 23M 1.01
Medtronic Inc note 1.625% 4/1 0.1 $22M 22M 1.00
Fidelity National Financial 0.1 $22M 878k 25.27
Automatic Data Processing (ADP) 0.1 $23M 349k 65.03
Charles River Laboratories (CRL) 0.1 $23M 514k 44.26
Rent-A-Center (UPBD) 0.1 $23M 614k 36.95
CVS Caremark Corporation (CVS) 0.1 $22M 392k 54.99
Deere & Company (DE) 0.1 $22M 255k 85.98
Royal Dutch Shell 0.1 $21M 328k 64.75
Highwoods Properties (HIW) 0.1 $22M 560k 39.57
J.M. Smucker Company (SJM) 0.1 $23M 229k 100.00
PowerShares DB Com Indx Trckng Fund 0.1 $22M 793k 27.52
Brunswick Corporation (BC) 0.1 $22M 649k 34.22
Old National Ban (ONB) 0.1 $22M 1.6M 13.75
Synaptics, Incorporated (SYNA) 0.1 $22M 537k 40.68
Gorman-Rupp Company (GRC) 0.1 $21M 705k 30.05
Southwest Airlines (LUV) 0.1 $21M 1.5M 13.47
Steiner Leisure Ltd Com Stk 0.1 $23M 469k 48.35
Worthington Industries (WOR) 0.1 $22M 700k 30.99
Allete (ALE) 0.1 $21M 421k 49.01
Independent Bank (INDB) 0.1 $20M 624k 32.59
StanCorp Financial 0.1 $22M 508k 42.75
Columbia Banking System (COLB) 0.1 $22M 988k 21.98
Alcoa Inc debt 0.1 $23M 17M 1.38
GAME Technolog debt 0.1 $21M 20M 1.08
Teva Pharm Finance Llc Cvt cv bnd 0.1 $23M 22M 1.04
Mondelez Int (MDLZ) 0.1 $20M 711k 28.57
Ptc (PTC) 0.1 $22M 847k 25.48
Priceline.com debt 1.000% 3/1 0.1 $20M 19M 1.10
American Express Company (AXP) 0.1 $18M 269k 67.46
Lincoln National Corporation (LNC) 0.1 $20M 606k 32.61
Republic Services (RSG) 0.1 $20M 609k 32.74
Lennar Corporation (LEN) 0.1 $18M 444k 41.41
Diebold Incorporated 0.1 $18M 600k 30.32
Travelers Companies (TRV) 0.1 $18M 218k 84.19
Morgan Stanley (MS) 0.1 $18M 831k 21.96
Timken Company (TKR) 0.1 $18M 319k 56.58
Helen Of Troy (HELE) 0.1 $19M 492k 38.35
La-Z-Boy Incorporated (LZB) 0.1 $20M 1.1M 18.87
Novartis (NVS) 0.1 $19M 267k 72.73
Lancaster Colony (LANC) 0.1 $18M 229k 76.99
City National Corporation 0.1 $20M 340k 58.85
H.J. Heinz Company 0.1 $19M 278k 66.67
Endurance Specialty Hldgs Lt 0.1 $19M 387k 47.81
Benchmark Electronics (BHE) 0.1 $18M 1.0M 18.02
Infinity Property and Casualty 0.1 $18M 325k 56.18
Astec Industries (ASTE) 0.1 $18M 521k 34.92
H.B. Fuller Company (FUL) 0.1 $19M 492k 39.07
Owens & Minor (OMI) 0.1 $19M 572k 32.57
PS Business Parks 0.1 $18M 233k 78.92
Superior Energy Services 0.1 $19M 739k 25.97
Alexandria Real Estate Equities (ARE) 0.1 $18M 256k 70.86
Cloud Peak Energy 0.1 $18M 957k 18.77
Regency Centers Corporation (REG) 0.1 $19M 357k 52.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $19M 268k 69.87
Lance 0.1 $18M 729k 25.26
Fluor Corp Cvt cv bnd 0.1 $20M 8.4M 2.41
Newmont Mining Corp Cvt cv bnd 0.1 $18M 15M 1.23
PowerShares Build America Bond Portfolio 0.1 $18M 596k 30.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $19M 186k 100.89
Airtran Hldgs Inc note 5.250%11/0 0.1 $19M 13M 1.44
Prologis Inc note 3.250% 3/1 0.1 $19M 17M 1.15
Aspen Insurance Holdings Ltd pfd prp inc eq 0.1 $17M 256k 66.19
CMS Energy Corporation (CMS) 0.1 $16M 554k 28.06
Pioneer Nat Res Co note 2.875% 1/1 0.1 $16M 7.6M 2.16
Rli (RLI) 0.1 $15M 212k 71.87
Dominion Resources (D) 0.1 $17M 298k 58.18
Newmont Mining Corporation (NEM) 0.1 $17M 420k 40.82
V.F. Corporation (VFC) 0.1 $16M 98k 167.78
Tetra Tech (TTEK) 0.1 $18M 575k 30.49
Forward Air Corporation (FWRD) 0.1 $17M 453k 37.28
Altria (MO) 0.1 $17M 489k 34.39
GlaxoSmithKline 0.1 $16M 347k 46.91
iShares Russell 1000 Value Index (IWD) 0.1 $17M 215k 81.17
Gilead Sciences (GILD) 0.1 $18M 367k 47.83
Mueller Industries (MLI) 0.1 $17M 324k 53.29
Silgan Holdings (SLGN) 0.1 $16M 332k 47.28
West Pharmaceutical Services (WST) 0.1 $17M 256k 64.95
Lululemon Athletica (LULU) 0.1 $16M 251k 62.34
Home BancShares (HOMB) 0.1 $17M 440k 37.67
IBERIABANK Corporation 0.1 $18M 350k 50.03
Tech Data Corporation 0.1 $15M 328k 45.60
Dominion Res Inc Va New debt 0.1 $16M 9.4M 1.71
Stanley Black & Decker Inc unit 99/99/9999 0.1 $15M 120k 126.63
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $15M 335k 44.54
C&j Energy Services 0.1 $17M 745k 22.90
Harris Teeter Supermarkets 0.1 $16M 375k 42.73
Novellus Systems, Inc. note 2.625% 5/1 0.1 $15M 11M 1.36
Tyson Foods Inc note 3.250%10/1 0.1 $13M 8.5M 1.48
Ford Mtr Co Del note 4.250%11/1 0.1 $13M 8.1M 1.60
Eli Lilly & Co. (LLY) 0.1 $13M 228k 56.79
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 413k 33.33
Healthcare Realty Trust Incorporated 0.1 $12M 435k 28.38
Energizer Holdings 0.1 $13M 128k 98.73
CIGNA Corporation 0.1 $12M 195k 62.37
General Mills (GIS) 0.1 $13M 260k 49.31
Stryker Corporation (SYK) 0.1 $12M 189k 65.24
Southern Company (SO) 0.1 $14M 304k 46.88
Harman International Industries 0.1 $13M 286k 44.62
New York Community Ban (NYCB) 0.1 $14M 943k 14.35
Drew Industries 0.1 $14M 377k 36.31
Arris 0.1 $14M 805k 17.17
Alere 0.1 $15M 571k 25.53
Rudolph Technologies 0.1 $13M 1.1M 11.78
Korn/Ferry International (KFY) 0.1 $13M 747k 17.86
Group 1 Automotive (GPI) 0.1 $13M 216k 60.04
MTS Systems Corporation 0.1 $13M 225k 58.12
ScanSource (SCSC) 0.1 $13M 454k 28.23
A. Schulman 0.1 $14M 452k 31.57
Titan Machinery (TITN) 0.1 $14M 507k 27.76
Stifel Financial (SF) 0.1 $13M 370k 34.68
Kforce (KFRC) 0.1 $13M 773k 16.37
NorthWestern Corporation (NWE) 0.1 $13M 330k 39.88
Northwest Natural Gas 0.1 $15M 337k 43.81
Viad (VVI) 0.1 $12M 447k 27.66
Encore Wire Corporation (WIRE) 0.1 $14M 390k 35.03
Trimas Corporation (TRS) 0.1 $14M 440k 32.48
Websense 0.1 $14M 962k 15.01
Woodward Governor Company (WWD) 0.1 $13M 324k 39.75
LMI Aerospace 0.1 $13M 628k 20.80
Metals USA Holdings 0.1 $13M 643k 20.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $13M 90k 145.32
Bank Of America Corporation preferred (BAC.PL) 0.1 $13M 11k 1221.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $15M 110k 133.89
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $13M 9.2M 1.42
Facebook Inc cl a (META) 0.1 $15M 566k 25.58
Netapp Inc note 1.750% 6/0 0.0 $11M 9.6M 1.09
Molson Coors Brewing Co note 2.500% 7/3 0.0 $11M 10M 1.03
Allegheny Technologies Inc note 4.250% 6/0 0.0 $11M 11M 1.07
CSX Corporation (CSX) 0.0 $12M 486k 25.00
Spectra Energy 0.0 $11M 351k 30.75
Stanley Black & Decker (SWK) 0.0 $9.5M 117k 80.94
Blount International 0.0 $12M 892k 13.38
Cato Corporation (CATO) 0.0 $10M 415k 24.14
Aetna 0.0 $9.8M 192k 51.13
Hewlett-Packard Company 0.0 $9.5M 400k 23.84
TJX Companies (TJX) 0.0 $11M 227k 46.75
EOG Resources (EOG) 0.0 $11M 85k 128.07
Enterprise Products Partners (EPD) 0.0 $9.8M 163k 60.29
Zions Bancorporation (ZION) 0.0 $12M 479k 25.00
Celadon (CGIP) 0.0 $12M 556k 20.86
John Bean Technologies Corporation (JBT) 0.0 $11M 508k 20.75
Oxford Industries (OXM) 0.0 $12M 222k 53.12
South Jersey Industries 0.0 $10M 184k 55.56
QLogic Corporation 0.0 $10M 899k 11.60
Magellan Midstream Partners 0.0 $9.9M 186k 53.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.5M 289k 33.00
Primoris Services (PRIM) 0.0 $10M 472k 22.10
Roper Inds Inc New frnt 1/1 0.0 $12M 7.6M 1.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $12M 112k 106.31
Health Care Reit Inc note 3.000%12/0 0.0 $11M 8.6M 1.31
Jns 3.25% 7/15/2014 note 0.0 $9.8M 9.4M 1.05
Ares Capital Corp 5.125 2016 conv 0.0 $9.7M 9.0M 1.07
Duke Energy (DUK) 0.0 $12M 158k 75.86
U.S. Bancorp (USB) 0.0 $8.5M 259k 32.75
Northern Trust Corporation (NTRS) 0.0 $7.6M 140k 54.56
FedEx Corporation (FDX) 0.0 $7.8M 79k 98.19
Apache Corporation 0.0 $7.7M 99k 77.16
Family Dollar Stores 0.0 $8.2M 136k 60.30
LKQ Corporation (LKQ) 0.0 $6.8M 314k 21.77
Northrop Grumman Corporation (NOC) 0.0 $7.1M 101k 70.15
Simpson Manufacturing (SSD) 0.0 $7.5M 244k 30.61
AmerisourceBergen (COR) 0.0 $8.5M 166k 51.45
Xilinx 0.0 $8.0M 210k 38.17
Allstate Corporation (ALL) 0.0 $7.1M 145k 49.07
Hess (HES) 0.0 $8.3M 116k 71.61
Liberty Media 0.0 $7.8M 364k 21.36
Sigma-Aldrich Corporation 0.0 $9.4M 120k 77.65
Wisconsin Energy Corporation 0.0 $7.8M 181k 42.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.9M 207k 33.10
Discovery Communications 0.0 $7.0M 89k 78.73
Public Service Enterprise (PEG) 0.0 $8.1M 252k 32.00
Primerica (PRI) 0.0 $8.2M 252k 32.77
PetroQuest Energy 0.0 $8.5M 1.9M 4.44
Brady Corporation (BRC) 0.0 $9.0M 269k 33.54
Berry Petroleum Company 0.0 $8.6M 187k 46.25
Innophos Holdings 0.0 $8.6M 157k 54.55
Noble Corporation Com Stk 0.0 $7.5M 197k 38.15
Oneok Partners 0.0 $8.3M 145k 57.40
Amerisafe (AMSF) 0.0 $8.7M 245k 35.53
Church & Dwight (CHD) 0.0 $7.3M 112k 64.64
F5 Networks (FFIV) 0.0 $8.7M 98k 89.08
Kansas City Southern 0.0 $7.9M 72k 110.90
Ametek (AME) 0.0 $6.9M 160k 43.34
Commercial Vehicle (CVGI) 0.0 $8.7M 1.1M 7.80
Kinder Morgan Energy Partners 0.0 $9.0M 100k 89.78
iShares Gold Trust 0.0 $8.3M 518k 16.00
Quanex Building Products Corporation (NX) 0.0 $7.7M 480k 16.10
Omnicom Group Inc debt 0.0 $8.1M 7.3M 1.12
Financial Select Sector SPDR (XLF) 0.0 $6.8M 375k 18.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.3M 89k 93.89
Coca-cola Enterprises 0.0 $8.6M 233k 36.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.7M 106k 82.38
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $7.0M 7.0M 1.00
First Republic Bank/san F (FRCB) 0.0 $7.6M 183k 41.67
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $6.8M 6.6M 1.03
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.4M 66k 113.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.9M 89k 100.09
Aegion 0.0 $9.0M 390k 23.14
Crown Holdings (CCK) 0.0 $5.3M 129k 41.61
Time Warner Cable 0.0 $4.6M 48k 96.06
Lear Corporation (LEA) 0.0 $5.2M 96k 54.84
Goldman Sachs (GS) 0.0 $5.0M 34k 147.14
Hartford Financial Services (HIG) 0.0 $4.4M 169k 25.80
State Street Corporation (STT) 0.0 $4.2M 71k 59.09
Bank of America Corporation (BAC) 0.0 $5.9M 487k 12.18
Crown Castle International 0.0 $4.4M 63k 69.66
M&T Bank Corporation (MTB) 0.0 $6.0M 59k 103.14
Archer Daniels Midland Company (ADM) 0.0 $4.5M 134k 33.73
Edwards Lifesciences (EW) 0.0 $4.4M 54k 82.17
Franklin Resources (BEN) 0.0 $6.7M 45k 150.82
Genuine Parts Company (GPC) 0.0 $4.2M 54k 78.00
Hologic (HOLX) 0.0 $4.1M 181k 22.60
IDEXX Laboratories (IDXX) 0.0 $5.1M 55k 92.41
Nucor Corporation (NUE) 0.0 $5.9M 129k 46.15
KBR (KBR) 0.0 $6.0M 187k 32.08
Comerica Incorporated (CMA) 0.0 $5.0M 140k 35.95
Cooper Companies 0.0 $6.1M 56k 107.88
National-Oilwell Var 0.0 $4.8M 67k 70.75
Haemonetics Corporation (HAE) 0.0 $6.2M 148k 41.64
Cadence Design Systems (CDNS) 0.0 $4.6M 327k 13.94
MSC Industrial Direct (MSM) 0.0 $5.7M 67k 85.78
Shoe Carnival (SCVL) 0.0 $5.4M 263k 20.44
Cenovus Energy (CVE) 0.0 $6.5M 210k 30.99
Diageo (DEO) 0.0 $4.4M 35k 125.00
Texas Instruments Incorporated (TXN) 0.0 $5.9M 165k 35.48
Unilever 0.0 $4.8M 116k 41.00
UnitedHealth (UNH) 0.0 $6.7M 118k 57.21
American Electric Power Company (AEP) 0.0 $6.1M 126k 48.63
Exelon Corporation (EXC) 0.0 $6.5M 188k 34.48
Illinois Tool Works (ITW) 0.0 $5.1M 84k 60.94
SL Green Realty 0.0 $6.1M 71k 86.11
Clorox Company (CLX) 0.0 $4.7M 53k 88.54
Hershey Company (HSY) 0.0 $4.2M 48k 87.53
Dr Pepper Snapple 0.0 $5.2M 111k 46.96
Fiserv (FI) 0.0 $4.6M 52k 87.84
Gra (GGG) 0.0 $5.1M 88k 58.00
Cedar Fair (FUN) 0.0 $4.7M 119k 39.77
Quanta Services (PWR) 0.0 $5.3M 184k 28.58
Sapient Corporation 0.0 $5.1M 417k 12.18
Texas Industries 0.0 $4.1M 66k 63.06
Perrigo Company 0.0 $6.6M 56k 118.70
Cinemark Holdings (CNK) 0.0 $5.2M 176k 29.44
Concho Resources 0.0 $5.9M 60k 97.47
DTE Energy Company (DTE) 0.0 $4.6M 67k 68.34
Essex Property Trust (ESS) 0.0 $4.2M 28k 150.59
FMC Corporation (FMC) 0.0 $5.0M 87k 57.01
Oceaneering International (OII) 0.0 $4.3M 64k 66.38
SPX Corporation 0.0 $4.1M 52k 78.92
BorgWarner (BWA) 0.0 $5.6M 72k 77.35
MasTec (MTZ) 0.0 $4.2M 144k 29.16
PowerShares QQQ Trust, Series 1 0.0 $4.1M 59k 68.96
First American Financial (FAF) 0.0 $6.1M 237k 25.57
Scripps Networks Interactive 0.0 $6.4M 100k 64.35
Suncor Energy (SU) 0.0 $4.2M 148k 28.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.2M 53k 118.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0M 56k 90.02
Xilinx Inc sdcv 3.125% 3/1 0.0 $4.5M 3.4M 1.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.2M 96k 43.18
Dunkin' Brands Group 0.0 $4.5M 122k 36.89
Nuance Communications Inc note 2.750%11/0 0.0 $5.8M 5.6M 1.03
Diamond Offshore Drilling 0.0 $1.5M 22k 69.57
Barrick Gold Corp (GOLD) 0.0 $1.6M 80k 20.00
National Retail Properties I note 5.125% 6/1 0.0 $2.8M 2.0M 1.40
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.4M 1.2M 1.21
Time Warner 0.0 $3.0M 53k 57.61
Owens Corning (OC) 0.0 $2.0M 50k 39.42
HSBC Holdings (HSBC) 0.0 $2.5M 46k 53.34
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 175k 17.19
Northeast Utilities System 0.0 $1.4M 33k 43.45
Corning Incorporated (GLW) 0.0 $1.6M 118k 13.33
Progressive Corporation (PGR) 0.0 $3.0M 117k 25.27
Charles Schwab Corporation (SCHW) 0.0 $3.5M 198k 17.69
TD Ameritrade Holding 0.0 $1.9M 90k 20.59
Ace Limited Cmn 0.0 $1.8M 21k 88.98
Principal Financial (PFG) 0.0 $2.4M 70k 34.03
Discover Financial Services (DFS) 0.0 $3.5M 79k 44.82
Ameriprise Financial (AMP) 0.0 $2.7M 37k 73.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 37k 67.62
Canadian Natl Ry (CNI) 0.0 $1.5M 15k 100.28
Ecolab (ECL) 0.0 $2.1M 26k 80.18
Expeditors International of Washington (EXPD) 0.0 $2.8M 79k 35.74
IAC/InterActive 0.0 $2.0M 44k 44.68
Range Resources (RRC) 0.0 $2.9M 36k 81.07
Waste Management (WM) 0.0 $2.3M 59k 39.22
Dick's Sporting Goods (DKS) 0.0 $3.0M 64k 47.32
Peabody Energy Corporation 0.0 $1.9M 89k 21.15
Health Care SPDR (XLV) 0.0 $1.6M 36k 46.01
Comcast Corporation 0.0 $1.5M 37k 39.61
ResMed (RMD) 0.0 $2.8M 61k 46.37
CBS Corporation 0.0 $2.3M 49k 46.70
Ameren Corporation (AEE) 0.0 $1.8M 51k 35.02
Consolidated Edison (ED) 0.0 $2.6M 43k 61.03
FirstEnergy (FE) 0.0 $2.0M 48k 42.20
Cardinal Health (CAH) 0.0 $1.4M 34k 41.62
MeadWestva 0.0 $1.8M 51k 36.31
MICROS Systems 0.0 $1.6M 34k 45.51
Noble Energy 0.0 $2.3M 20k 115.66
Nuance Communications 0.0 $3.8M 189k 20.17
Paychex (PAYX) 0.0 $1.9M 55k 35.05
SYSCO Corporation (SYY) 0.0 $2.3M 65k 35.17
McGraw-Hill Companies 0.0 $1.5M 28k 52.10
Waste Connections 0.0 $2.4M 68k 35.98
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 45k 43.52
Transocean (RIG) 0.0 $2.0M 38k 51.97
AFLAC Incorporated (AFL) 0.0 $3.8M 72k 52.02
Ross Stores (ROST) 0.0 $1.8M 30k 60.61
Pall Corporation 0.0 $2.0M 30k 68.37
International Paper Company (IP) 0.0 $2.1M 45k 46.57
Hanesbrands (HBI) 0.0 $2.6M 57k 45.53
Whirlpool Corporation (WHR) 0.0 $2.2M 18k 118.45
Tidewater 0.0 $2.3M 46k 50.50
Agrium 0.0 $2.0M 20k 97.88
AstraZeneca (AZN) 0.0 $2.6M 53k 49.98
Rockwell Collins 0.0 $2.0M 32k 63.11
Valero Energy Corporation (VLO) 0.0 $1.7M 38k 45.49
CenturyLink 0.0 $1.7M 49k 35.13
Kroger (KR) 0.0 $1.4M 43k 33.13
Potash Corp. Of Saskatchewan I 0.0 $3.7M 94k 39.25
Yum! Brands (YUM) 0.0 $4.0M 55k 71.94
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 134k 12.65
Plum Creek Timber 0.0 $2.5M 47k 52.21
AGCO Corporation (AGCO) 0.0 $1.4M 27k 52.12
Arrow Electronics (ARW) 0.0 $2.6M 64k 40.62
Lockheed Martin Corporation (LMT) 0.0 $3.1M 32k 96.52
Gartner (IT) 0.0 $3.9M 71k 54.41
Baker Hughes Incorporated 0.0 $1.4M 30k 46.42
Capital One Financial (COF) 0.0 $1.4M 26k 54.96
Computer Sciences Corporation 0.0 $1.7M 35k 49.22
Fluor Corporation (FLR) 0.0 $3.7M 56k 66.32
Intuitive Surgical (ISRG) 0.0 $1.4M 2.9k 491.08
News Corporation 0.0 $2.4M 78k 30.51
Sanofi-Aventis SA (SNY) 0.0 $3.0M 60k 51.07
Telefonica (TEF) 0.0 $1.4M 101k 13.51
Vodafone 0.0 $3.1M 110k 28.40
WellPoint 0.0 $1.5M 22k 66.21
Weyerhaeuser Company (WY) 0.0 $2.0M 63k 31.38
Ford Motor Company (F) 0.0 $3.1M 233k 13.15
Linear Technology Corporation 0.0 $1.8M 47k 38.36
LSI Corporation 0.0 $3.3M 489k 6.78
Jacobs Engineering 0.0 $2.2M 38k 56.25
Whole Foods Market 0.0 $1.6M 19k 86.74
Sap (SAP) 0.0 $1.6M 20k 80.56
Dollar Tree (DLTR) 0.0 $1.8M 38k 48.42
Penn National Gaming (PENN) 0.0 $1.8M 34k 54.43
AutoZone (AZO) 0.0 $1.8M 4.5k 396.77
Eagle Materials (EXP) 0.0 $1.4M 21k 66.64
Axis Capital Holdings (AXS) 0.0 $1.9M 45k 41.63
C.H. Robinson Worldwide (CHRW) 0.0 $3.6M 61k 59.46
Chesapeake Energy Corporation 0.0 $2.3M 111k 20.41
Paccar (PCAR) 0.0 $3.6M 70k 50.56
Marathon Oil Corporation (MRO) 0.0 $3.4M 102k 33.72
Tibco Software 0.0 $2.6M 131k 20.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.9M 24k 159.94
Energy Select Sector SPDR (XLE) 0.0 $3.2M 40k 79.30
TRW Automotive Holdings 0.0 $2.3M 41k 54.99
Darling International (DAR) 0.0 $1.6M 89k 17.96
Mead Johnson Nutrition 0.0 $3.6M 47k 77.44
salesforce (CRM) 0.0 $2.5M 14k 178.84
Eaton Vance 0.0 $3.8M 91k 41.83
Edison International (EIX) 0.0 $1.7M 34k 50.33
iShares Russell 1000 Index (IWB) 0.0 $1.4M 16k 87.23
Myers Industries (MYE) 0.0 $3.4M 246k 13.96
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 22k 63.77
Gulfport Energy Corporation 0.0 $1.8M 38k 45.82
Hormel Foods Corporation (HRL) 0.0 $1.5M 37k 41.32
JDS Uniphase Corporation 0.0 $1.5M 112k 13.37
Plains All American Pipeline (PAA) 0.0 $2.5M 45k 56.47
Semtech Corporation (SMTC) 0.0 $2.2M 63k 35.40
Teleflex Incorporated (TFX) 0.0 $3.6M 42k 84.47
Textron (TXT) 0.0 $3.0M 100k 29.81
ARM Holdings 0.0 $1.6M 38k 42.36
Energy Transfer Partners 0.0 $2.8M 55k 50.70
Panera Bread Company 0.0 $1.4M 8.4k 165.20
Sunoco Logistics Partners 0.0 $2.3M 35k 65.39
Urban Outfitters (URBN) 0.0 $1.6M 42k 38.73
Aqua America 0.0 $1.5M 48k 31.45
FirstMerit Corporation 0.0 $1.5M 89k 16.53
Merit Medical Systems (MMSI) 0.0 $3.9M 316k 12.28
Park-Ohio Holdings (PKOH) 0.0 $1.8M 54k 33.14
HCP 0.0 $2.6M 52k 49.86
Siemens (SIEGY) 0.0 $2.1M 20k 107.81
Tor Dom Bk Cad (TD) 0.0 $1.4M 17k 83.28
Technology SPDR (XLK) 0.0 $3.5M 115k 30.27
Carpenter Technology Corporation (CRS) 0.0 $3.3M 67k 49.31
EQT Corporation (EQT) 0.0 $1.4M 20k 67.73
Market Vectors Gold Miners ETF 0.0 $3.7M 98k 37.85
American International (AIG) 0.0 $1.6M 42k 38.82
Hatteras Financial 0.0 $2.4M 88k 27.43
iShares S&P 100 Index (OEF) 0.0 $1.9M 27k 70.44
Oneok (OKE) 0.0 $4.0M 84k 47.68
Silver Wheaton Corp 0.0 $1.6M 51k 31.36
Simon Property (SPG) 0.0 $2.3M 15k 158.56
Vanguard Large-Cap ETF (VV) 0.0 $2.7M 37k 71.73
Dollar General (DG) 0.0 $3.9M 78k 50.58
Utilities SPDR (XLU) 0.0 $1.5M 39k 39.10
iShares Silver Trust (SLV) 0.0 $2.9M 105k 27.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.6M 33k 107.34
Ppl Corp unit 99/99/9999 0.0 $3.4M 62k 54.79
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0M 62k 63.40
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0M 38k 80.97
Industries N shs - a - (LYB) 0.0 $2.4M 38k 63.26
Vanguard Total Bond Market ETF (BND) 0.0 $2.4M 28k 83.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.8M 34k 110.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.9M 49k 58.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.9M 31k 60.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.7M 39k 44.33
Covidien 0.0 $2.5M 37k 67.84
Cavium 0.0 $1.7M 43k 38.80
Marathon Petroleum Corp (MPC) 0.0 $2.4M 27k 89.62
Pandora Media 0.0 $1.4M 100k 14.16
Cys Investments 0.0 $2.1M 179k 11.74
Beam 0.0 $3.9M 62k 63.54
Expedia (EXPE) 0.0 $2.5M 43k 59.91
Wpx Energy 0.0 $3.2M 201k 16.02
Rayonier Inc conv 0.0 $1.9M 1.1M 1.80
Ensco Plc Shs Class A 0.0 $1.7M 29k 60.00
Nextera Energy Inc unit 0.0 $3.9M 71k 54.62
Liberty Media 0.0 $1.5M 13k 111.64
Loews Corporation (L) 0.0 $583k 13k 44.05
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 183k 7.37
America Movil Sab De Cv spon adr l 0.0 $285k 14k 20.97
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.2M 8.4k 143.23
Petroleo Brasileiro SA (PBR) 0.0 $233k 14k 16.55
Suntech Power Holdings 0.0 $7.0k 18k 0.39
Hospitality Pptys Tr note 3.800% 3/1 0.0 $1.1M 1.1M 1.00
BHP Billiton 0.0 $343k 5.9k 58.07
NRG Energy (NRG) 0.0 $224k 8.5k 26.46
Cnooc 0.0 $207k 1.1k 191.67
ICICI Bank (IBN) 0.0 $693k 16k 42.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $282k 7.6k 36.93
Portland General Electric Company (POR) 0.0 $571k 19k 30.35
Ansys (ANSS) 0.0 $1.2M 15k 81.43
Joy Global 0.0 $321k 5.4k 59.60
Annaly Capital Management 0.0 $250k 16k 15.87
BlackRock (BLK) 0.0 $1.2M 4.9k 256.91
Cme (CME) 0.0 $666k 11k 61.38
Genworth Financial (GNW) 0.0 $150k 15k 9.99
Leucadia National 0.0 $242k 8.8k 27.40
Starwood Property Trust (STWD) 0.0 $596k 22k 27.76
Western Union Company (WU) 0.0 $522k 35k 15.02
First Financial Ban (FFBC) 0.0 $197k 12k 16.01
Reinsurance Group of America (RGA) 0.0 $908k 15k 59.70
Signature Bank (SBNY) 0.0 $1.0M 13k 78.75
Two Harbors Investment 0.0 $505k 40k 12.62
Fidelity National Information Services (FIS) 0.0 $485k 12k 39.63
Blackstone 0.0 $299k 15k 19.80
People's United Financial 0.0 $320k 24k 13.42
SEI Investments Company (SEIC) 0.0 $648k 23k 28.86
SLM Corporation (SLM) 0.0 $222k 11k 20.46
Equifax (EFX) 0.0 $307k 5.3k 57.49
Moody's Corporation (MCO) 0.0 $532k 10k 53.36
Seattle Genetics 0.0 $430k 12k 35.49
BioMarin Pharmaceutical (BMRN) 0.0 $392k 6.3k 62.22
Regeneron Pharmaceuticals (REGN) 0.0 $544k 3.1k 176.41
Hospira 0.0 $1.1M 33k 32.82
IsoRay (CATX) 0.0 $11k 20k 0.55
AES Corporation (AES) 0.0 $217k 17k 12.57
Brookfield Asset Management 0.0 $277k 7.6k 36.48
Bunge 0.0 $592k 8.0k 73.84
Pulte (PHM) 0.0 $298k 15k 20.22
Autodesk (ADSK) 0.0 $299k 7.2k 41.22
Avon Products 0.0 $1.3M 64k 20.74
Bed Bath & Beyond 0.0 $1.0M 16k 64.44
Carnival Corporation (CCL) 0.0 $421k 12k 34.29
Coach 0.0 $1.2M 24k 49.97
Continental Resources 0.0 $365k 4.2k 86.90
Copart (CPRT) 0.0 $545k 16k 34.25
Core Laboratories 0.0 $314k 2.3k 137.90
Curtiss-Wright (CW) 0.0 $260k 7.5k 34.68
DENTSPLY International 0.0 $290k 6.8k 42.52
FMC Technologies 0.0 $966k 18k 54.37
Forest Oil Corporation 0.0 $311k 59k 5.26
Greif (GEF) 0.0 $1.0M 19k 53.61
H&R Block (HRB) 0.0 $632k 22k 29.43
Host Hotels & Resorts (HST) 0.0 $366k 21k 17.47
Hudson City Ban 0.0 $227k 26k 8.65
Kohl's Corporation (KSS) 0.0 $993k 22k 46.13
Leggett & Platt (LEG) 0.0 $335k 9.9k 33.76
Mattel (MAT) 0.0 $1.0M 24k 43.76
Molex Incorporated 0.0 $501k 17k 29.28
NVIDIA Corporation (NVDA) 0.0 $267k 21k 12.85
NYSE Euronext 0.0 $263k 6.8k 38.69
NetApp (NTAP) 0.0 $691k 20k 34.15
Pitney Bowes (PBI) 0.0 $821k 55k 14.86
Polaris Industries (PII) 0.0 $1.0M 11k 92.50
Power Integrations (POWI) 0.0 $632k 15k 43.39
Public Storage (PSA) 0.0 $652k 4.3k 152.25
Reynolds American 0.0 $590k 13k 44.78
Rollins (ROL) 0.0 $208k 8.5k 24.52
Trimble Navigation (TRMB) 0.0 $574k 19k 29.96
Ultra Petroleum 0.0 $761k 38k 20.10
Brown-Forman Corporation (BF.B) 0.0 $272k 3.8k 71.30
Kinder Morgan Management 0.0 $397k 4.5k 87.93
Molson Coors Brewing Company (TAP) 0.0 $309k 6.3k 48.98
Buckle (BKE) 0.0 $411k 8.8k 46.62
Airgas 0.0 $1.3M 14k 99.20
Best Buy (BBY) 0.0 $222k 10k 22.10
Redwood Trust (RWT) 0.0 $802k 35k 23.19
Boston Scientific Corporation (BSX) 0.0 $457k 59k 7.80
Harris Corporation 0.0 $854k 18k 46.33
C.R. Bard 0.0 $432k 4.3k 100.72
Tiffany & Co. 0.0 $748k 11k 69.50
Vulcan Materials Company (VMC) 0.0 $1.0M 19k 51.69
Akamai Technologies (AKAM) 0.0 $264k 7.5k 35.32
Electronic Arts (EA) 0.0 $278k 16k 17.69
Albany International (AIN) 0.0 $532k 18k 28.89
Newell Rubbermaid (NWL) 0.0 $970k 37k 26.10
Regions Financial Corporation (RF) 0.0 $358k 44k 8.19
Western Digital (WDC) 0.0 $307k 6.1k 50.29
Mid-America Apartment (MAA) 0.0 $249k 3.6k 69.09
Laboratory Corp. of America Holdings (LH) 0.0 $273k 3.0k 90.09
Las Vegas Sands (LVS) 0.0 $991k 18k 56.31
DaVita (DVA) 0.0 $334k 2.8k 118.67
Darden Restaurants (DRI) 0.0 $604k 12k 51.68
TECO Energy 0.0 $525k 30k 17.82
United Rentals (URI) 0.0 $601k 11k 55.01
Equity Residential (EQR) 0.0 $599k 11k 55.02
Tellabs 0.0 $151k 72k 2.09
Arch Coal 0.0 $100k 18k 5.45
Masco Corporation (MAS) 0.0 $716k 35k 20.24
Mettler-Toledo International (MTD) 0.0 $237k 1.1k 213.13
Invacare Corporation 0.0 $181k 14k 13.06
Universal Health Services (UHS) 0.0 $567k 8.9k 63.87
Unum (UNM) 0.0 $445k 16k 28.23
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 69.86
Interpublic Group of Companies (IPG) 0.0 $285k 22k 13.05
Koninklijke Philips Electronics NV (PHG) 0.0 $613k 21k 29.55
Life Time Fitness 0.0 $1.1M 26k 42.78
Waters Corporation (WAT) 0.0 $537k 5.7k 93.87
Campbell Soup Company (CPB) 0.0 $1.3M 28k 45.35
Mylan 0.0 $915k 32k 28.97
Red Hat 0.0 $258k 5.1k 50.52
Casey's General Stores (CASY) 0.0 $555k 9.5k 58.30
Sprint Nextel Corporation 0.0 $630k 102k 6.21
NiSource (NI) 0.0 $669k 23k 29.34
Wolverine World Wide (WWW) 0.0 $206k 4.6k 44.40
Alcoa 0.0 $902k 106k 8.52
BB&T Corporation 0.0 $1.0M 32k 31.39
DISH Network 0.0 $339k 9.0k 37.85
Honda Motor (HMC) 0.0 $594k 16k 38.27
Liberty Global 0.0 $836k 11k 73.40
Liberty Global 0.0 $1.3M 19k 68.65
Macy's (M) 0.0 $1.3M 30k 41.83
Royal Dutch Shell 0.0 $1.3M 20k 66.81
Symantec Corporation 0.0 $1.3M 53k 24.67
Tyco International Ltd S hs 0.0 $682k 21k 31.99
Xerox Corporation 0.0 $395k 46k 8.59
Gap (GPS) 0.0 $500k 14k 35.42
Statoil ASA 0.0 $586k 24k 24.62
Ca 0.0 $211k 8.4k 25.22
Torchmark Corporation 0.0 $620k 10k 59.78
Mitsubishi UFJ Financial (MUFG) 0.0 $213k 36k 6.00
Staples 0.0 $647k 48k 13.41
Total (TTE) 0.0 $738k 15k 47.99
Williams Companies (WMB) 0.0 $1.1M 30k 37.46
Canadian Natural Resources (CNQ) 0.0 $1.2M 38k 32.14
Dell 0.0 $733k 51k 14.33
Stericycle (SRCL) 0.0 $728k 6.9k 106.22
Windstream Corporation 0.0 $708k 89k 7.93
Canon (CAJPY) 0.0 $304k 8.3k 36.75
Syngenta 0.0 $547k 6.5k 83.72
PG&E Corporation (PCG) 0.0 $738k 17k 44.50
Buckeye Partners 0.0 $939k 15k 61.13
Imperial Oil (IMO) 0.0 $375k 9.2k 40.81
Murphy Oil Corporation (MUR) 0.0 $571k 9.0k 63.73
Heritage-Crystal Clean 0.0 $206k 14k 15.08
Marriott International (MAR) 0.0 $491k 12k 42.27
Novo Nordisk A/S (NVO) 0.0 $525k 3.3k 161.39
NuStar GP Holdings 0.0 $292k 9.0k 32.49
Pool Corporation (POOL) 0.0 $254k 5.3k 47.92
Manpower (MAN) 0.0 $684k 12k 56.74
Brookfield Infrastructure Part (BIP) 0.0 $407k 11k 38.07
Abercrombie & Fitch (ANF) 0.0 $469k 10k 46.19
Prestige Brands Holdings (PBH) 0.0 $586k 23k 25.68
Gannett 0.0 $241k 11k 21.83
Barclays (BCS) 0.0 $189k 11k 17.79
Tupperware Brands Corporation (TUP) 0.0 $212k 2.6k 81.70
Prudential Financial (PRU) 0.0 $874k 15k 58.98
Knight Transportation 0.0 $737k 46k 16.09
MarkWest Energy Partners 0.0 $258k 4.2k 60.78
D.R. Horton (DHI) 0.0 $1.1M 45k 24.30
WESCO International (WCC) 0.0 $662k 9.1k 72.60
Montpelier Re Holdings/mrh 0.0 $702k 27k 26.04
Balchem Corporation (BCPC) 0.0 $519k 12k 43.95
Coinstar 0.0 $288k 4.9k 58.47
Discovery Communications 0.0 $873k 13k 69.53
Omni (OMC) 0.0 $837k 14k 58.86
AvalonBay Communities (AVB) 0.0 $1.1M 8.7k 126.64
Vornado Realty Trust (VNO) 0.0 $510k 6.1k 83.55
ConAgra Foods (CAG) 0.0 $1.3M 37k 35.81
Energy Xxi 0.0 $562k 21k 27.22
Linn Energy 0.0 $354k 9.3k 37.94
OMNOVA Solutions 0.0 $87k 12k 7.62
Bce (BCE) 0.0 $524k 11k 46.73
Frontier Communications 0.0 $575k 144k 3.99
NewMarket Corporation (NEU) 0.0 $732k 2.8k 260.41
PPL Corporation (PPL) 0.0 $835k 27k 31.31
Concur Technologies 0.0 $594k 8.7k 68.65
Fifth Street Finance 0.0 $138k 13k 11.05
HDFC Bank (HDB) 0.0 $692k 19k 37.41
IDEX Corporation (IEX) 0.0 $710k 13k 53.40
Pioneer Natural Resources (PXD) 0.0 $570k 4.6k 124.14
Precision Castparts 0.0 $1.3M 7.1k 189.64
Roper Industries (ROP) 0.0 $641k 5.0k 127.26
Ultimate Software 0.0 $972k 9.3k 104.21
Verisk Analytics (VRSK) 0.0 $268k 4.3k 61.70
Varian Medical Systems 0.0 $1.0M 14k 71.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $411k 4.7k 87.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 13k 81.01
Southwestern Energy Company (SWN) 0.0 $892k 24k 37.26
Constellation Brands (STZ) 0.0 $425k 8.9k 47.64
Netflix (NFLX) 0.0 $563k 3.0k 189.36
Forest Laboratories 0.0 $651k 17k 38.04
Toyota Motor Corporation (TM) 0.0 $657k 6.4k 102.66
Trex Company (TREX) 0.0 $298k 6.1k 49.22
Wynn Resorts (WYNN) 0.0 $1.0M 8.0k 125.15
Techne Corporation 0.0 $266k 3.9k 67.87
Donaldson Company (DCI) 0.0 $962k 27k 36.21
Lexington Realty Trust (LXP) 0.0 $300k 25k 11.81
Ventas (VTR) 0.0 $901k 12k 73.18
Avis Budget (CAR) 0.0 $732k 26k 27.83
ACCO Brands Corporation (ACCO) 0.0 $84k 13k 6.67
Yahoo! 0.0 $639k 27k 23.54
Rite Aid Corporation 0.0 $42k 22k 1.91
Tesoro Corporation 0.0 $754k 13k 58.52
Aspen Insurance Holdings 0.0 $468k 12k 38.61
Advanced Micro Devices (AMD) 0.0 $37k 15k 2.53
Goldcorp 0.0 $750k 22k 33.62
Micron Technology (MU) 0.0 $287k 29k 9.97
CONSOL Energy 0.0 $575k 17k 33.68
Industrial SPDR (XLI) 0.0 $1.1M 25k 41.78
Invesco (IVZ) 0.0 $1.1M 39k 28.95
Estee Lauder Companies (EL) 0.0 $439k 6.9k 64.11
Wyndham Worldwide Corporation 0.0 $630k 9.8k 64.45
Vistaprint N V 0.0 $383k 9.9k 38.64
Lorillard 0.0 $636k 16k 40.35
Entergy Corporation (ETR) 0.0 $1.0M 17k 63.26
Baidu (BIDU) 0.0 $455k 5.2k 87.71
American Capital 0.0 $248k 17k 14.57
BGC Partners 0.0 $110k 27k 4.15
Celanese Corporation (CE) 0.0 $528k 12k 44.02
CF Industries Holdings (CF) 0.0 $521k 2.7k 190.14
Companhia de Saneamento Basi (SBS) 0.0 $370k 7.8k 47.74
Clean Energy Fuels (CLNE) 0.0 $216k 17k 13.01
EarthLink 0.0 $56k 10k 5.44
Ferro Corporation 0.0 $218k 32k 6.75
Humana (HUM) 0.0 $999k 14k 69.12
Intevac (IVAC) 0.0 $197k 42k 4.73
ION Geophysical Corporation 0.0 $454k 67k 6.81
Owens-Illinois 0.0 $755k 28k 26.64
RPC (RES) 0.0 $157k 10k 15.20
Seagate Technology Com Stk 0.0 $385k 11k 36.52
Ship Finance Intl 0.0 $339k 19k 17.66
Syntel 0.0 $632k 9.4k 67.54
TeleCommunication Systems 0.0 $127k 57k 2.23
Alaska Air (ALK) 0.0 $261k 4.1k 63.86
Andersons (ANDE) 0.0 $209k 3.9k 53.59
AngioDynamics (ANGO) 0.0 $231k 20k 11.44
Atlas Pipeline Partners 0.0 $225k 6.5k 34.62
Cliffs Natural Resources 0.0 $530k 28k 19.01
Hecla Mining Company (HL) 0.0 $47k 12k 3.92
Herbalife Ltd Com Stk (HLF) 0.0 $364k 9.7k 37.44
iShares MSCI Japan Index 0.0 $374k 35k 10.80
LDK Solar 0.0 $24k 22k 1.09
Western Gas Partners 0.0 $250k 4.2k 59.31
Western Refining 0.0 $565k 16k 35.39
Albany Molecular Research 0.0 $253k 24k 10.50
AmeriGas Partners 0.0 $979k 22k 44.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $276k 32k 8.77
Bristow 0.0 $376k 5.7k 65.88
CenterPoint Energy (CNP) 0.0 $414k 17k 23.99
Capital Product 0.0 $135k 16k 8.30
Comstock Resources 0.0 $362k 22k 16.27
Quest Diagnostics Incorporated (DGX) 0.0 $405k 7.2k 56.44
Dril-Quip (DRQ) 0.0 $442k 5.1k 87.13
Enbridge Energy Partners 0.0 $657k 22k 30.13
Energy Transfer Equity (ET) 0.0 $746k 13k 58.51
EV Energy Partners 0.0 $1.2M 21k 54.58
FARO Technologies (FARO) 0.0 $245k 5.7k 43.32
First Niagara Financial 0.0 $113k 13k 8.88
Fulton Financial (FULT) 0.0 $604k 52k 11.70
Genesis Energy (GEL) 0.0 $1.2M 25k 48.22
Hittite Microwave Corporation 0.0 $545k 9.0k 60.51
Harmonic (HLIT) 0.0 $100k 17k 5.76
HNI Corporation (HNI) 0.0 $1.1M 31k 35.38
Intuit (INTU) 0.0 $594k 9.0k 65.68
IPC The Hospitalist Company 0.0 $359k 8.1k 44.47
IPG Photonics Corporation (IPGP) 0.0 $1.1M 17k 66.38
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 76k 17.81
Jabil Circuit (JBL) 0.0 $214k 12k 18.47
Legacy Reserves 0.0 $221k 8.0k 27.62
L-3 Communications Holdings 0.0 $1.1M 13k 80.91
Targa Resources Partners 0.0 $630k 14k 45.99
Northern Oil & Gas 0.0 $338k 24k 14.38
NuStar Energy (NS) 0.0 $371k 7.0k 53.35
Omega Healthcare Investors (OHI) 0.0 $452k 15k 30.39
Oil States International (OIS) 0.0 $729k 8.9k 81.54
OSI Systems (OSIS) 0.0 $209k 3.4k 62.30
Polypore International 0.0 $1.1M 28k 40.17
Park National Corporation (PRK) 0.0 $384k 5.5k 69.82
Prudential Public Limited Company (PUK) 0.0 $273k 8.4k 32.31
Raven Industries 0.0 $678k 20k 33.60
Royal Gold (RGLD) 0.0 $604k 8.5k 71.07
SCANA Corporation 0.0 $273k 5.3k 51.09
Sangamo Biosciences (SGMO) 0.0 $219k 23k 9.55
Sirius XM Radio 0.0 $106k 35k 3.07
Skechers USA (SKX) 0.0 $250k 12k 21.14
Suburban Propane Partners (SPH) 0.0 $1.2M 28k 44.48
Sovran Self Storage 0.0 $638k 9.9k 64.51
Banco Santander (SAN) 0.0 $85k 12k 6.83
Teledyne Technologies Incorporated (TDY) 0.0 $262k 3.3k 78.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $462k 5.7k 81.22
Westpac Banking Corporation 0.0 $1.2M 7.5k 161.00
Williams Partners 0.0 $361k 7.0k 51.83
AK Steel Holding Corporation 0.0 $48k 14k 3.34
Alliance Resource Partners (ARLP) 0.0 $208k 3.3k 63.78
athenahealth 0.0 $290k 3.0k 97.09
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $340k 4.1k 83.50
British American Tobac (BTI) 0.0 $530k 5.0k 107.01
CH Energy 0.0 $213k 3.3k 65.54
Centene Corporation (CNC) 0.0 $643k 15k 44.06
Computer Programs & Systems (TBRG) 0.0 $374k 6.9k 54.09
Cree 0.0 $827k 15k 54.70
Denbury Resources 0.0 $194k 10k 18.68
Elan Corporation 0.0 $149k 13k 11.83
Flowserve Corporation (FLS) 0.0 $299k 1.8k 167.46
Hain Celestial (HAIN) 0.0 $275k 4.5k 61.10
Hercules Offshore 0.0 $260k 35k 7.43
HMS Holdings 0.0 $584k 22k 27.17
Hexcel Corporation (HXL) 0.0 $204k 7.0k 29.02
ING Groep (ING) 0.0 $92k 13k 7.21
Jarden Corporation 0.0 $355k 8.3k 42.81
KLA-Tencor Corporation (KLAC) 0.0 $329k 6.2k 52.77
Myriad Genetics (MYGN) 0.0 $225k 8.9k 25.37
NuVasive 0.0 $426k 20k 21.32
Ocwen Financial Corporation 0.0 $437k 12k 37.95
Old Dominion Freight Line (ODFL) 0.0 $382k 10k 38.23
Riverbed Technology 0.0 $215k 14k 14.90
Silicon Laboratories (SLAB) 0.0 $356k 8.6k 41.40
SanDisk Corporation 0.0 $376k 6.8k 55.05
TFS Financial Corporation (TFSL) 0.0 $703k 65k 10.84
Teekay Lng Partners 0.0 $324k 7.8k 41.46
DealerTrack Holdings 0.0 $388k 13k 29.36
Tyler Technologies (TYL) 0.0 $214k 3.5k 61.14
Unilever (UL) 0.0 $732k 18k 41.81
United Therapeutics Corporation (UTHR) 0.0 $230k 3.8k 60.91
Wabtec Corporation (WAB) 0.0 $460k 4.5k 102.20
Agnico (AEM) 0.0 $442k 11k 41.05
A. O. Smith Corporation (AOS) 0.0 $760k 10k 73.54
American States Water Company (AWR) 0.0 $471k 8.2k 57.52
Brookdale Senior Living (BKD) 0.0 $679k 24k 27.86
Bob Evans Farms 0.0 $547k 13k 42.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $311k 6.6k 47.04
Capstone Turbine Corporation 0.0 $11k 12k 0.92
Ferrellgas Partners 0.0 $593k 32k 18.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $733k 22k 33.84
Chart Industries (GTLS) 0.0 $785k 9.8k 80.00
Jack Henry & Associates (JKHY) 0.0 $331k 7.2k 46.23
Kinross Gold Corp (KGC) 0.0 $80k 10k 7.91
NBT Ban (NBTB) 0.0 $599k 27k 22.16
National Fuel Gas (NFG) 0.0 $871k 14k 61.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $92k 20k 4.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $224k 10k 21.71
Realty Income (O) 0.0 $498k 11k 45.36
Piedmont Natural Gas Company 0.0 $570k 17k 32.89
Smith & Nephew (SNN) 0.0 $376k 6.5k 57.76
Standard Register Company 0.0 $38k 45k 0.85
1st Source Corporation (SRCE) 0.0 $672k 28k 23.70
Sasol (SSL) 0.0 $228k 5.1k 44.40
St. Jude Medical 0.0 $848k 21k 40.42
Standex Int'l (SXI) 0.0 $353k 6.4k 55.16
TransDigm Group Incorporated (TDG) 0.0 $696k 4.5k 153.00
Texas Pacific Land Trust 0.0 $211k 3.0k 70.33
TrustCo Bank Corp NY 0.0 $131k 24k 5.57
UniFirst Corporation (UNF) 0.0 $332k 3.7k 90.46
Westlake Chemical Corporation (WLK) 0.0 $682k 7.3k 93.46
NetGear (NTGR) 0.0 $271k 8.1k 33.47
Southern Copper Corporation (SCCO) 0.0 $303k 8.1k 37.62
Volterra Semiconductor Corporation 0.0 $188k 13k 14.21
Allegheny Technologies Incorporated (ATI) 0.0 $744k 24k 31.70
ExlService Holdings (EXLS) 0.0 $473k 14k 32.90
Golar Lng (GLNG) 0.0 $266k 7.2k 37.02
LTC Properties (LTC) 0.0 $508k 13k 40.71
NVE Corporation (NVEC) 0.0 $262k 4.7k 56.33
Cardica 0.0 $149k 114k 1.30
Rbc Cad (RY) 0.0 $414k 6.9k 60.24
Meridian Bioscience 0.0 $468k 21k 22.80
Federal Realty Inv. Trust 0.0 $382k 3.5k 108.09
Aspen Technology 0.0 $323k 10k 32.27
Materials SPDR (XLB) 0.0 $960k 25k 39.19
Axcelis Technologies 0.0 $166k 133k 1.25
Central Fd Cda Ltd cl a 0.0 $341k 18k 19.38
Cinedigm Digital Cinema 0.0 $66k 42k 1.56
DCT Industrial Trust 0.0 $869k 117k 7.40
FEI Company 0.0 $800k 12k 64.58
Mednax (MD) 0.0 $1.3M 15k 89.62
Orion Energy Systems (OESX) 0.0 $40k 16k 2.47
SM Energy (SM) 0.0 $248k 4.2k 59.33
Vestin Realty Mortgage II (VRTB) 0.0 $36k 30k 1.20
Nabors Industries 0.0 $230k 14k 16.26
Validus Holdings 0.0 $539k 14k 37.36
Heritage Financial Corporation (HFWA) 0.0 $1.2M 81k 14.50
Shiloh Industries 0.0 $113k 10k 10.81
Weatherford International Lt reg 0.0 $623k 51k 12.13
Westport Innovations 0.0 $266k 9.0k 29.56
Manulife Finl Corp (MFC) 0.0 $281k 19k 14.70
Virtus Investment Partners (VRTS) 0.0 $381k 2.0k 186.31
Boston Properties (BXP) 0.0 $650k 6.4k 101.00
Ball Corporation (BALL) 0.0 $1.1M 23k 47.57
Chimera Investment Corporation 0.0 $226k 71k 3.19
CNO Financial (CNO) 0.0 $579k 51k 11.45
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 21k 54.47
iShares Russell 3000 Index (IWV) 0.0 $397k 4.3k 93.41
Kimco Realty Corporation (KIM) 0.0 $230k 10k 22.46
MedAssets 0.0 $667k 35k 19.24
OncoGenex Pharmaceuticals 0.0 $128k 11k 11.30
Pinnacle West Capital Corporation (PNW) 0.0 $672k 12k 57.90
Seadrill 0.0 $657k 18k 37.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $974k 25k 39.77
Shutterfly 0.0 $344k 7.8k 44.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $715k 3.4k 209.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $733k 8.9k 82.13
Vanguard Europe Pacific ETF (VEA) 0.0 $846k 23k 36.42
American Capital Agency 0.0 $926k 28k 32.79
Quality Distribution 0.0 $218k 26k 8.42
Udr (UDR) 0.0 $576k 24k 24.18
iShares Dow Jones US Real Estate (IYR) 0.0 $318k 4.6k 69.51
Camden Property Trust (CPT) 0.0 $307k 4.5k 68.66
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 23k 52.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $435k 7.3k 59.48
3D Systems Corporation (DDD) 0.0 $220k 6.8k 32.24
Cardiovascular Systems 0.0 $470k 23k 20.48
inContact, Inc . 0.0 $285k 35k 8.10
NetSuite 0.0 $349k 4.4k 80.12
Oasis Petroleum 0.0 $760k 20k 38.08
Sourcefire 0.0 $537k 9.1k 59.28
Terra Nitrogen Company 0.0 $287k 1.3k 219.92
Kodiak Oil & Gas 0.0 $861k 95k 9.09
Makemytrip Limited Mauritius (MMYT) 0.0 $412k 30k 13.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $338k 3.0k 111.29
KKR & Co 0.0 $236k 12k 19.34
QEP Resources 0.0 $377k 12k 31.86
RealPage 0.0 $515k 25k 20.71
PowerShares Water Resources 0.0 $208k 9.0k 23.01
EXACT Sciences Corporation (EXAS) 0.0 $213k 22k 9.78
iShares MSCI Malaysia Index Fund 0.0 $217k 15k 14.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $453k 19k 24.03
iShares MSCI EAFE Value Index (EFV) 0.0 $357k 7.2k 49.75
SPDR S&P China (GXC) 0.0 $239k 3.4k 69.92
WisdomTree India Earnings Fund (EPI) 0.0 $45k 2.5k 17.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $722k 16k 46.33
Vanguard Growth ETF (VUG) 0.0 $258k 3.3k 77.43
Gordmans Stores 0.0 $184k 16k 11.74
NOVA MEASURING Instruments L (NVMI) 0.0 $185k 21k 8.98
SPDR S&P Dividend (SDY) 0.0 $530k 8.0k 65.95
Vanguard Mid-Cap ETF (VO) 0.0 $244k 2.6k 92.88
Vanguard Small-Cap ETF (VB) 0.0 $373k 4.1k 91.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $469k 7.1k 65.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $166k 21k 7.76
Adams Express Company (ADX) 0.0 $156k 13k 11.71
Alerian Mlp Etf 0.0 $663k 37k 17.73
AllianceBernstein Income Fund 0.0 $363k 44k 8.18
DNP Select Income Fund (DNP) 0.0 $357k 35k 10.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $118k 10k 11.39
First Potomac Realty Trust 0.0 $258k 17k 14.88
Hldgs (UAL) 0.0 $212k 6.6k 32.05
Morgan Stanley Emerging Markets Fund 0.0 $751k 48k 15.69
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $219k 8.7k 25.32
Chemtura Corporation 0.0 $645k 30k 21.61
UFP Technologies (UFPT) 0.0 $748k 38k 19.68
PowerShares Preferred Portfolio 0.0 $496k 33k 14.88
Amyris 0.0 $80k 26k 3.08
O'reilly Automotive (ORLY) 0.0 $933k 9.1k 102.41
SPS Commerce (SPSC) 0.0 $431k 10k 42.64
TechTarget (TTGT) 0.0 $151k 31k 4.90
Vectren Corporation 0.0 $467k 13k 35.40
Motorola Solutions (MSI) 0.0 $847k 13k 64.04
iShares MSCI Singapore Index Fund 0.0 $312k 22k 13.96
Kayne Anderson MLP Investment (KYN) 0.0 $600k 17k 34.73
Vanguard REIT ETF (VNQ) 0.0 $1.1M 15k 70.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $406k 19k 21.54
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $732k 16k 45.49
Novadaq Technologies 0.0 $319k 32k 9.90
iShares MSCI Australia Index Fund (EWA) 0.0 $268k 9.9k 27.04
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $265k 2.3k 114.47
iShares Dow Jones US Financial (IYF) 0.0 $225k 3.3k 67.98
iShares Dow Jones US Medical Dev. (IHI) 0.0 $298k 3.9k 76.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $263k 6.1k 42.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $365k 5.8k 63.23
Royce Micro Capital Trust (RMT) 0.0 $288k 27k 10.71
iShares S&P Global Clean Energy Index (ICLN) 0.0 $431k 59k 7.35
LNB Ban 0.0 $266k 32k 8.32
Nuveen Muni Value Fund (NUV) 0.0 $139k 14k 10.13
Enerplus Corp (ERF) 0.0 $227k 16k 14.62
Barclays Bank 0.0 $235k 9.2k 25.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $928k 54k 17.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $420k 8.0k 52.50
Essex Rental 0.0 $67k 15k 4.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $291k 20k 14.48
MFS Multimarket Income Trust (MMT) 0.0 $127k 17k 7.33
Cohen & Steers Glbl Relt (RDOG) 0.0 $281k 6.9k 40.93
BlackRock MuniHoldings Fund (MHD) 0.0 $206k 12k 17.93
Dow 30 Enhanced Premium & Income 0.0 $235k 20k 11.80
Dreyfus Strategic Muni. 0.0 $156k 17k 9.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $419k 22k 18.68
Federated Premier Municipal Income (FMN) 0.0 $238k 16k 15.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $217k 15k 14.08
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $954k 10k 93.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $390k 26k 15.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $573k 5.6k 101.60
Tortoise MLP Fund 0.0 $745k 27k 28.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 80.36
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $161k 11k 14.96
Penn West Energy Trust 0.0 $165k 15k 10.75
Greif (GEF.B) 0.0 $224k 4.0k 56.00
SciQuest 0.0 $656k 27k 24.05
BlackRock MuniHolding Insured Investm 0.0 $211k 14k 15.57
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 90k 13.53
Nuveen Ohio Quality Income M 0.0 $530k 30k 17.57
Western Asset Glbl Partners Incm Fnd 0.0 $217k 17k 13.13
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $329k 27k 12.22
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.3M 88k 15.30
AtriCure (ATRC) 0.0 $348k 44k 7.92
Pengrowth Energy Corp 0.0 $54k 11k 5.09
Nuveen Conn Prem Income Mun sh ben int 0.0 $145k 10k 14.34
Vestin Realty Mortgage I 0.0 $16k 15k 1.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.3M 17k 77.24
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $954k 13k 72.27
Spdr Series Trust equity (IBND) 0.0 $634k 19k 34.14
Black Diamond 0.0 $255k 28k 9.09
Materion Corporation (MTRN) 0.0 $343k 12k 28.53
Diana Containerships 0.0 $75k 14k 5.36
Servicesource 0.0 $543k 77k 7.07
Kinder Morgan (KMI) 0.0 $801k 21k 38.67
Endocyte 0.0 $165k 13k 12.46
Mosaic (MOS) 0.0 $993k 17k 59.58
Prologis (PLD) 0.0 $457k 11k 39.97
Rait Financial Trust 0.0 $167k 21k 7.95
Ampio Pharmaceuticals 0.0 $937k 205k 4.57
Interactive Intelligence Group 0.0 $558k 13k 44.36
Fusion-io 0.0 $369k 23k 16.39
Pvh Corporation (PVH) 0.0 $280k 2.6k 106.60
Homeaway 0.0 $476k 15k 32.53
Ralph Lauren Corp (RL) 0.0 $612k 3.6k 169.23
Kemper Corp Del (KMPR) 0.0 $298k 9.2k 32.57
Cbre Group Inc Cl A (CBRE) 0.0 $216k 8.6k 25.19
Dfc Global 0.0 $709k 43k 16.64
Tangoe 0.0 $845k 68k 12.39
Skullcandy 0.0 $359k 68k 5.28
Fortune Brands (FBIN) 0.0 $852k 23k 37.42
D Horizon Pharma 0.0 $340k 126k 2.71
American Tower Reit (AMT) 0.0 $1.0M 14k 76.89
Tripadvisor (TRIP) 0.0 $1.1M 21k 52.54
Angie's List 0.0 $400k 20k 19.78
Imperva 0.0 $373k 9.7k 38.46
Delphi Automotive 0.0 $322k 7.2k 44.43
Zynga 0.0 $883k 263k 3.36
Monster Beverage 0.0 $1.3M 28k 47.73
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $425k 8.0k 53.17
Ishares Inc em mkt min vol (EEMV) 0.0 $854k 14k 60.87
Post Holdings Inc Common (POST) 0.0 $591k 14k 42.93
Cempra 0.0 $145k 21k 6.76
Pimco Total Return Etf totl (BOND) 0.0 $721k 6.6k 109.81
Proto Labs (PRLB) 0.0 $665k 14k 49.08
Chemocentryx 0.0 $388k 28k 13.83
Cafepress 0.0 $178k 30k 6.00
Merrimack Pharmaceuticals In 0.0 $125k 21k 6.08
COMMON Uns Energy Corp 0.0 $497k 10k 48.94
Hillshire Brands 0.0 $702k 20k 35.13
Ingredion Incorporated (INGR) 0.0 $546k 7.6k 72.31
Exa 0.0 $212k 22k 9.50
Clearsign Combustion (CLIR) 0.0 $128k 18k 7.11
Adt 0.0 $451k 9.2k 48.90
Pentair 0.0 $685k 13k 52.75
Libertyinteractivecorp lbtventcoma 0.0 $487k 6.4k 75.59
Coastal Contacts 0.0 $94k 15k 6.27
Performant Finl (PFMT) 0.0 $163k 13k 12.29
E2open 0.0 $307k 15k 19.95
Palo Alto Networks (PANW) 0.0 $519k 9.2k 56.30
Authentidate Holding 0.0 $12k 12k 1.03
Asml Holding (ASML) 0.0 $883k 13k 68.02
Wpp Plc- (WPP) 0.0 $728k 9.1k 80.17
Fleetmatics 0.0 $245k 10k 24.30
Starz - Liberty Capital 0.0 $342k 15k 22.17
Lifelock 0.0 $180k 19k 9.60
Actavis 0.0 $433k 4.7k 92.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $265k 16k 16.84
Icon (ICLR) 0.0 $420k 13k 32.28