Keybank National Association

Keybank National Association as of June 30, 2013

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1314 positions in its portfolio as reported in the June 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 64.23
Nordson Corporation (NDSN) 2.0 $530M 7.6M 69.31
Apple (AAPL) 1.7 $454M 1.2M 394.74
Procter & Gamble Company (PG) 1.4 $369M 4.8M 77.30
Johnson & Johnson (JNJ) 1.3 $339M 3.9M 86.67
Vanguard S&p 500 1.2 $327M 4.5M 73.34
Exxon Mobil Corporation (XOM) 1.2 $324M 3.6M 90.00
Pfizer (PFE) 1.2 $308M 11M 28.38
JPMorgan Chase & Co. (JPM) 1.1 $281M 5.4M 52.50
Google 1.0 $270M 310k 871.43
iShares S&P MidCap 400 Index (IJH) 1.0 $270M 2.3M 115.50
Merck & Co (MRK) 0.9 $252M 5.4M 46.34
iShares S&P 500 Index (IVV) 0.9 $245M 1.5M 160.86
Wells Fargo & Company (WFC) 0.9 $236M 5.7M 41.63
Air Products & Chemicals (APD) 0.9 $238M 2.6M 91.57
EMC Corporation 0.9 $236M 10M 23.49
priceline.com Incorporated 0.7 $196M 240k 818.18
General Motors Company (GM) 0.7 $196M 5.9M 33.31
United Parcel Service (UPS) 0.7 $192M 2.2M 87.76
iShares MSCI Emerging Markets Indx (EEM) 0.7 $186M 4.8M 38.50
Starbucks Corporation (SBUX) 0.7 $186M 2.8M 65.69
Lincoln Electric Holdings (LECO) 0.7 $184M 3.2M 57.27
iShares Lehman MBS Bond Fund (MBB) 0.7 $185M 1.8M 105.24
iShares Barclays TIPS Bond Fund (TIP) 0.7 $182M 1.6M 111.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $179M 1.6M 113.65
MetLife (MET) 0.7 $177M 3.8M 45.98
Eaton (ETN) 0.7 $177M 2.7M 65.19
Chevron Corporation (CVX) 0.7 $172M 1.4M 119.42
Te Connectivity Ltd for 0.7 $174M 3.8M 45.54
Applied Materials (AMAT) 0.6 $171M 12M 14.92
Citigroup (C) 0.6 $170M 3.6M 47.97
International Business Machines (IBM) 0.6 $168M 876k 191.49
Occidental Petroleum Corporation (OXY) 0.6 $167M 1.9M 89.32
Amazon (AMZN) 0.6 $160M 577k 276.47
Citrix Systems 0.6 $157M 2.6M 60.36
Capital One Financial (COF) 0.6 $156M 2.5M 62.81
Pepsi (PEP) 0.6 $157M 1.7M 90.00
BP (BP) 0.6 $155M 3.7M 41.74
Microsoft Corporation (MSFT) 0.6 $155M 4.5M 34.78
General Dynamics Corporation (GD) 0.6 $153M 2.0M 78.33
Qualcomm (QCOM) 0.6 $146M 2.4M 61.05
General Electric Company 0.5 $141M 6.1M 23.08
iShares MSCI EAFE Index Fund (EFA) 0.5 $139M 2.4M 57.29
Directv 0.5 $138M 2.1M 66.67
Intel Corporation (INTC) 0.5 $135M 5.5M 24.35
Broadcom Corporation 0.5 $135M 4.0M 33.80
Baxter International (BAX) 0.5 $135M 1.9M 69.27
Koninklijke Philips Electronics NV (PHG) 0.5 $132M 4.9M 27.19
Anadarko Petroleum Corporation 0.5 $132M 1.5M 85.93
Danaher Corporation (DHR) 0.5 $132M 2.1M 63.95
Walt Disney Company (DIS) 0.5 $130M 2.1M 63.06
Boeing Company (BA) 0.5 $132M 1.3M 102.44
Schlumberger (SLB) 0.5 $123M 1.2M 100.00
PNC Financial Services (PNC) 0.5 $120M 1.6M 72.92
Bank of New York Mellon Corporation (BK) 0.4 $117M 4.7M 25.00
PetSmart 0.4 $117M 1.7M 66.99
Vanguard Emerging Markets ETF (VWO) 0.4 $118M 3.0M 38.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $117M 1.1M 104.86
At&t (T) 0.4 $115M 3.3M 35.23
Dow Chemical Company 0.4 $114M 3.5M 32.17
iShares Russell 2000 Index (IWM) 0.4 $112M 1.2M 97.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $111M 1.0M 107.72
iShares Russell Midcap Index Fund (IWR) 0.4 $109M 837k 129.93
iShares S&P SmallCap 600 Index (IJR) 0.4 $109M 1.2M 90.37
Affiliated Managers (AMG) 0.4 $103M 628k 163.95
Coca-Cola Company (KO) 0.4 $104M 2.6M 40.37
Agilent Technologies Inc C ommon (A) 0.4 $105M 2.5M 42.76
Oracle Corporation (ORCL) 0.4 $105M 3.4M 30.70
Celgene Corporation 0.4 $103M 893k 115.00
Verizon Communications (VZ) 0.4 $100M 2.0M 50.51
United Technologies Corporation 0.4 $100M 1.1M 92.11
Chesapeake Energy Corporation 0.4 $100M 4.9M 20.38
Pvh Corporation (PVH) 0.4 $101M 810k 125.05
McDonald's Corporation (MCD) 0.4 $99M 989k 100.00
Visa (V) 0.4 $97M 529k 182.75
Siemens (SIEGY) 0.4 $96M 945k 101.31
3M Company (MMM) 0.3 $92M 838k 109.35
Parker-Hannifin Corporation (PH) 0.3 $92M 961k 95.40
Altera Corporation 0.3 $91M 2.7M 32.99
Spdr S&p 500 Etf (SPY) 0.3 $89M 553k 161.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $88M 2.3M 39.28
Anheuser-Busch InBev NV (BUD) 0.3 $85M 946k 90.26
ConocoPhillips (COP) 0.3 $84M 1.4M 60.43
iShares Lehman Aggregate Bond (AGG) 0.3 $82M 766k 107.11
Target Corporation (TGT) 0.3 $81M 1.2M 68.86
Key (KEY) 0.3 $81M 7.3M 11.04
Comcast Corporation (CMCSA) 0.3 $78M 1.9M 41.75
Cummins (CMI) 0.3 $77M 708k 108.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $76M 902k 84.28
Gilead Sciences (GILD) 0.3 $74M 1.5M 50.67
Cerner Corporation 0.3 $72M 753k 96.09
Via 0.3 $69M 1.0M 68.03
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $67M 1.2M 56.03
Honeywell International (HON) 0.2 $64M 810k 79.34
Kennametal (KMT) 0.2 $65M 1.7M 38.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $64M 579k 110.00
eBay (EBAY) 0.2 $57M 1.1M 51.72
Nextera Energy (NEE) 0.2 $60M 744k 80.00
Biogen Idec (BIIB) 0.2 $57M 266k 215.22
Cameron International Corporation 0.2 $58M 943k 61.16
Tractor Supply Company (TSCO) 0.2 $56M 475k 117.54
J.B. Hunt Transport Services (JBHT) 0.2 $56M 777k 72.25
Union Pacific Corporation (UNP) 0.2 $57M 366k 154.28
Becton, Dickinson and (BDX) 0.2 $56M 567k 98.83
Patterson Companies (PDCO) 0.2 $56M 1.5M 37.61
VMware 0.2 $56M 834k 66.99
Gilead Sciences conv 0.2 $57M 25M 2.26
Emerson Electric (EMR) 0.2 $53M 977k 54.54
Abbvie (ABBV) 0.2 $53M 1.3M 41.34
Crown Holdings (CCK) 0.2 $51M 1.2M 41.11
Charles Schwab Corporation (SCHW) 0.2 $52M 2.4M 21.23
Suntrust Banks Inc $1.00 Par Cmn 0.2 $50M 1.6M 31.67
Fifth Third Ban (FITB) 0.2 $50M 2.7M 18.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $50M 552k 90.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $51M 1.2M 42.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $52M 41M 1.27
Berkshire Hathaway (BRK.B) 0.2 $49M 436k 111.92
Norfolk Southern (NSC) 0.2 $47M 632k 74.16
Bristol Myers Squibb (BMY) 0.2 $48M 1.1M 44.69
Medtronic 0.2 $48M 937k 51.47
Nordstrom 0.2 $48M 808k 59.95
Cincinnati Financial Corporation (CINF) 0.2 $47M 1.0M 45.78
Thermo Fisher Scientific (TMO) 0.2 $48M 568k 84.55
Markel Corporation (MKL) 0.2 $49M 92k 527.01
Dover Corporation (DOV) 0.2 $48M 616k 77.66
IntercontinentalEx.. 0.2 $48M 254k 187.50
Energen Corporation 0.2 $48M 905k 52.73
American Water Works (AWK) 0.2 $48M 1.2M 41.76
iShares Russell Midcap Value Index (IWS) 0.2 $49M 843k 57.89
iShares S&P MidCap 400 Growth (IJK) 0.2 $49M 378k 130.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $47M 856k 54.79
Phillips 66 (PSX) 0.2 $49M 839k 58.36
Kraft Foods 0.2 $49M 866k 56.32
E M C Corp Mass note 1.750%12/0 0.2 $44M 30M 1.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $47M 39k 1193.91
Reinsurance Group of America (RGA) 0.2 $44M 641k 69.11
Abbott Laboratories (ABT) 0.2 $46M 1.3M 34.88
Cullen/Frost Bankers (CFR) 0.2 $46M 693k 66.68
T. Rowe Price (TROW) 0.2 $46M 614k 74.02
Willis Group Holdings 0.2 $45M 1.1M 40.75
Harley-Davidson (HOG) 0.2 $45M 825k 54.82
Tyson Foods (TSN) 0.2 $46M 1.8M 25.68
Marsh & McLennan Companies (MMC) 0.2 $46M 1.1M 39.92
Philip Morris International (PM) 0.2 $44M 535k 82.80
W.R. Berkley Corporation (WRB) 0.2 $46M 1.1M 40.89
Fastenal Company (FAST) 0.2 $45M 972k 45.79
Lam Research Corporation 0.2 $47M 1.1M 44.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $46M 384k 120.78
Michael Kors Holdings 0.2 $47M 750k 62.03
Broadridge Financial Solutions (BR) 0.2 $42M 1.6M 26.59
Costco Wholesale Corporation (COST) 0.2 $42M 376k 112.50
Avery Dennison Corporation (AVY) 0.2 $43M 1.0M 42.73
CareFusion Corporation 0.2 $42M 1.1M 36.84
Praxair 0.2 $43M 376k 113.04
Alleghany Corporation 0.2 $42M 108k 383.56
Accenture (ACN) 0.2 $43M 601k 71.95
Reliance Steel & Aluminum (RS) 0.2 $44M 663k 65.63
Cimarex Energy 0.2 $44M 671k 64.97
iShares S&P 500 Value Index (IVE) 0.2 $43M 572k 75.77
Hasbro (HAS) 0.1 $41M 907k 44.82
MasterCard Incorporated (MA) 0.1 $41M 71k 577.78
Devon Energy Corporation (DVN) 0.1 $39M 751k 51.88
Home Depot (HD) 0.1 $40M 523k 76.06
RPM International (RPM) 0.1 $40M 1.3M 31.94
Synopsys (SNPS) 0.1 $39M 1.1M 35.74
Marriott International (MAR) 0.1 $39M 959k 40.38
Cintas Corporation (CTAS) 0.1 $41M 903k 45.53
Robert Half International (RHI) 0.1 $39M 1.2M 33.22
Juniper Networks (JNPR) 0.1 $41M 2.1M 19.31
Chico's FAS 0.1 $40M 2.3M 17.07
Alliant Energy Corporation (LNT) 0.1 $40M 788k 50.43
Alexion Pharmaceuticals 0.1 $39M 424k 92.25
Rockwell Automation (ROK) 0.1 $40M 478k 83.14
Prospect Capital Corporation (PSEC) 0.1 $40M 3.7M 10.80
Linkedin Corp 0.1 $40M 222k 178.29
Catamaran 0.1 $41M 836k 48.76
Chubb Corporation 0.1 $38M 449k 84.65
Emcor (EME) 0.1 $36M 894k 40.64
Autoliv (ALV) 0.1 $37M 475k 77.37
Analog Devices (ADI) 0.1 $37M 824k 45.06
Helmerich & Payne (HP) 0.1 $38M 610k 62.42
Nike (NKE) 0.1 $37M 578k 63.49
Omni (OMC) 0.1 $38M 611k 62.87
Alliance Data Systems Corporation (BFH) 0.1 $37M 202k 181.07
Aaron's 0.1 $38M 1.4M 28.02
Chipotle Mexican Grill (CMG) 0.1 $36M 99k 364.38
iShares S&P 500 Growth Index (IVW) 0.1 $38M 448k 84.01
Aon 0.1 $39M 598k 64.34
Fidelity National Information Services (FIS) 0.1 $36M 839k 42.83
McKesson Corporation (MCK) 0.1 $34M 291k 116.46
Xcel Energy (XEL) 0.1 $35M 1.2M 28.35
Atmos Energy Corporation (ATO) 0.1 $34M 831k 41.09
Southwest Airlines (LUV) 0.1 $35M 2.7M 12.88
Bk Nova Cad (BNS) 0.1 $35M 656k 52.63
McCormick & Company, Incorporated (MKC) 0.1 $35M 497k 70.07
Anixter International 0.1 $34M 449k 75.81
Xl Group 0.1 $35M 1.1M 30.40
Xylem (XYL) 0.1 $34M 1.2M 26.95
Compass Minerals International (CMP) 0.1 $31M 365k 84.51
Cit 0.1 $32M 690k 46.63
E.I. du Pont de Nemours & Company 0.1 $33M 631k 52.50
Mohawk Industries (MHK) 0.1 $33M 293k 112.44
Arch Capital Group (ACGL) 0.1 $31M 608k 51.40
SPDR Gold Trust (GLD) 0.1 $33M 289k 114.29
Skyworks Solutions (SWKS) 0.1 $33M 1.5M 21.88
Covance 0.1 $31M 412k 76.13
StanCorp Financial 0.1 $33M 666k 49.41
iShares Russell 1000 Growth Index (IWF) 0.1 $33M 460k 72.00
Danaher Corp Del debt 0.1 $31M 17M 1.84
Packaging Corporation of America (PKG) 0.1 $29M 594k 48.90
Wal-Mart Stores (WMT) 0.1 $29M 391k 74.49
Con-way 0.1 $30M 770k 38.92
International Game Technology 0.1 $30M 1.8M 16.73
Granite Construction (GVA) 0.1 $29M 969k 29.76
International Flavors & Fragrances (IFF) 0.1 $29M 386k 75.11
Bemis Company 0.1 $29M 738k 39.14
Men's Wearhouse 0.1 $30M 791k 37.86
Olin Corporation (OLN) 0.1 $28M 1.2M 23.92
Avnet (AVT) 0.1 $28M 833k 33.60
Microsemi Corporation 0.1 $29M 1.3M 22.75
Prosperity Bancshares (PB) 0.1 $29M 565k 51.79
Ingersoll-rand Co Ltd-cl A 0.1 $30M 533k 55.51
Rush Enterprises (RUSHA) 0.1 $29M 1.2M 24.75
PacWest Ban 0.1 $29M 939k 30.65
iShares MSCI Canada Index (EWC) 0.1 $30M 1.2M 26.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $28M 257k 109.58
Priceline Com Inc note 1.250% 3/1 0.1 $28M 10M 2.73
Caterpillar (CAT) 0.1 $26M 320k 82.49
Hubbell Incorporated 0.1 $26M 262k 99.03
Kimberly-Clark Corporation (KMB) 0.1 $26M 264k 97.14
Sherwin-Williams Company (SHW) 0.1 $26M 146k 176.60
Sensient Technologies Corporation (SXT) 0.1 $28M 680k 40.47
Barnes 0.1 $26M 879k 29.99
American Financial (AFG) 0.1 $27M 542k 48.90
Henry Schein (HSIC) 0.1 $28M 286k 96.84
Sempra Energy (SRE) 0.1 $27M 325k 81.78
Penske Automotive (PAG) 0.1 $26M 836k 30.57
Alza Corp sdcv 7/2 0.1 $27M 23M 1.18
Old National Ban (ONB) 0.1 $26M 1.9M 13.83
MKS Instruments (MKSI) 0.1 $27M 1.0M 26.54
LaSalle Hotel Properties 0.1 $25M 1.0M 24.70
Preformed Line Products Company (PLPC) 0.1 $27M 405k 66.31
Esterline Technologies Corporation 0.1 $27M 372k 72.30
Columbia Banking System (COLB) 0.1 $26M 1.1M 23.81
iShares Russell 2000 Growth Index (IWO) 0.1 $27M 238k 111.51
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $26M 24M 1.07
Lam Research Corp conv 0.1 $26M 24M 1.11
Ptc (PTC) 0.1 $27M 1.1M 24.54
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $23M 481k 47.29
Archer Daniels Midland Co note 0.875% 2/1 0.1 $25M 25M 1.01
American Express Company (AXP) 0.1 $23M 306k 74.76
Diebold Incorporated 0.1 $25M 744k 33.69
Digital Realty Trust (DLR) 0.1 $24M 402k 60.00
Automatic Data Processing (ADP) 0.1 $24M 343k 68.86
Steris Corporation 0.1 $23M 531k 42.88
Rent-A-Center (UPBD) 0.1 $25M 651k 37.55
La-Z-Boy Incorporated (LZB) 0.1 $24M 1.2M 20.26
CVS Caremark Corporation (CVS) 0.1 $23M 399k 57.18
Canadian Pacific Railway 0.1 $23M 191k 121.40
Lowe's Companies (LOW) 0.1 $25M 615k 40.90
J.M. Smucker Company (SJM) 0.1 $23M 229k 100.00
Hertz Global Holdings 0.1 $25M 994k 24.80
Amphenol Corporation (APH) 0.1 $23M 292k 77.92
Alere 0.1 $24M 978k 24.50
Cheesecake Factory Incorporated (CAKE) 0.1 $23M 552k 41.90
Steiner Leisure Ltd Com Stk 0.1 $25M 476k 52.85
Hanover Insurance (THG) 0.1 $23M 470k 48.93
CONMED Corporation (CNMD) 0.1 $24M 776k 31.24
Independent Bank (INDB) 0.1 $23M 658k 34.50
Alexandria Real Estate Equities (ARE) 0.1 $25M 380k 65.67
iShares Russell 2000 Value Index (IWN) 0.1 $23M 273k 85.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $25M 235k 105.04
Teva Pharm Finance Llc Cvt cv bnd 0.1 $23M 22M 1.05
Affiliated Managers Group note 3.950% 8/1 0.1 $24M 19M 1.29
iShares Barclays Credit Bond Fund (USIG) 0.1 $25M 233k 107.45
Ann 0.1 $25M 762k 33.20
Prologis Inc note 3.250% 3/1 0.1 $24M 21M 1.15
United Technol conv prf 0.1 $24M 405k 59.35
Republic Services (RSG) 0.1 $21M 620k 33.63
Brown & Brown (BRO) 0.1 $21M 645k 32.24
Morgan Stanley (MS) 0.1 $22M 908k 24.29
Cabot Corporation (CBT) 0.1 $21M 556k 37.42
Charles River Laboratories (CRL) 0.1 $22M 546k 41.03
Halliburton Company (HAL) 0.1 $21M 485k 42.77
Royal Dutch Shell 0.1 $21M 321k 64.75
Walgreen Company 0.1 $21M 484k 44.20
GATX Corporation (GATX) 0.1 $20M 429k 47.43
City National Corporation 0.1 $22M 341k 63.52
Endurance Specialty Hldgs Lt 0.1 $20M 393k 51.43
Silgan Holdings (SLGN) 0.1 $21M 436k 46.96
Brunswick Corporation (BC) 0.1 $21M 640k 31.95
Fairchild Semiconductor International 0.1 $21M 1.5M 13.80
Gorman-Rupp Company (GRC) 0.1 $22M 702k 31.84
Astec Industries (ASTE) 0.1 $22M 636k 34.28
Owens & Minor (OMI) 0.1 $21M 612k 33.83
Trimas Corporation (TRS) 0.1 $21M 567k 37.29
Dana Holding Corporation (DAN) 0.1 $23M 1.2M 19.25
Unit Corporation 0.1 $21M 495k 42.58
Alcoa Inc debt 0.1 $21M 16M 1.27
GAME Technolog debt 0.1 $22M 21M 1.07
iShares Russell Midcap Growth Idx. (IWP) 0.1 $21M 288k 71.75
Newmont Mining Corp Cvt cv bnd 0.1 $20M 19M 1.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $20M 201k 101.27
CMS Energy Corporation (CMS) 0.1 $17M 634k 27.45
Lincoln National Corporation (LNC) 0.1 $19M 523k 36.47
Dominion Resources (D) 0.1 $17M 306k 56.82
Travelers Companies (TRV) 0.1 $18M 219k 79.92
Zebra Technologies (ZBRA) 0.1 $19M 426k 43.45
Helen Of Troy (HELE) 0.1 $19M 492k 38.37
Forward Air Corporation 0.1 $18M 459k 38.29
Altria (MO) 0.1 $18M 522k 34.99
CIGNA Corporation 0.1 $19M 261k 72.49
Deere & Company (DE) 0.1 $19M 228k 81.25
GlaxoSmithKline 0.1 $18M 369k 49.97
iShares Russell 1000 Value Index (IWD) 0.1 $19M 227k 83.79
Harman International Industries 0.1 $18M 337k 54.19
Patterson-UTI Energy (PTEN) 0.1 $18M 930k 19.36
Drew Industries 0.1 $17M 443k 39.34
PowerShares DB Com Indx Trckng Fund 0.1 $18M 705k 25.17
El Paso Electric Company 0.1 $18M 501k 35.30
Infinity Property and Casualty 0.1 $18M 294k 59.76
Rosetta Resources 0.1 $19M 449k 42.63
ScanSource (SCSC) 0.1 $18M 548k 31.99
Selective Insurance (SIGI) 0.1 $20M 852k 23.02
Allete (ALE) 0.1 $20M 397k 49.85
Associated Banc- (ASB) 0.1 $19M 1.2M 15.55
H.B. Fuller Company (FUL) 0.1 $17M 458k 37.81
Home BancShares (HOMB) 0.1 $18M 679k 25.96
IBERIABANK Corporation 0.1 $20M 364k 53.60
Regency Centers Corporation (REG) 0.1 $18M 357k 50.74
Fluor Corp Cvt cv bnd 0.1 $18M 8.4M 2.15
PowerShares Build America Bond Portfolio 0.1 $19M 673k 28.18
Stanley Black & Decker Inc unit 99/99/9999 0.1 $18M 140k 129.34
Airtran Hldgs Inc note 5.250%11/0 0.1 $18M 13M 1.42
Harris Teeter Supermarkets 0.1 $17M 370k 46.86
Mondelez Int (MDLZ) 0.1 $19M 662k 28.57
Priceline.com debt 1.000% 3/1 0.1 $19M 16M 1.16
Rli (RLI) 0.1 $16M 214k 76.41
Lennar Corporation (LEN) 0.1 $17M 465k 36.36
Timken Company (TKR) 0.1 $16M 291k 56.28
ABM Industries (ABM) 0.1 $16M 646k 24.51
Novartis (NVS) 0.1 $16M 224k 72.73
Lancaster Colony (MZTI) 0.1 $16M 211k 78.00
Shoe Carnival (SCVL) 0.1 $16M 648k 24.02
Allergan 0.1 $15M 178k 84.23
Mueller Industries (MLI) 0.1 $15M 293k 50.41
Highwoods Properties (HIW) 0.1 $15M 430k 35.62
Carlisle Companies (CSL) 0.1 $16M 262k 62.31
Zions Bancorporation (ZION) 0.1 $15M 513k 28.91
Benchmark Electronics (BHE) 0.1 $16M 797k 20.09
Innophos Holdings 0.1 $17M 365k 47.18
South Jersey Industries 0.1 $16M 279k 57.43
Titan Machinery (TITN) 0.1 $15M 749k 19.63
Werner Enterprises (WERN) 0.1 $16M 643k 24.18
NorthWestern Corporation (NWE) 0.1 $15M 383k 39.89
PS Business Parks 0.1 $17M 237k 72.17
Tech Data Corporation 0.1 $17M 352k 47.09
Superior Energy Services 0.1 $15M 573k 25.94
Cloud Peak Energy 0.1 $16M 975k 16.49
Dominion Res Inc Va New debt 0.1 $15M 9.1M 1.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $15M 103k 148.55
Lance 0.1 $17M 606k 28.41
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $15M 315k 47.74
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $16M 11M 1.43
Ares Capital Corp 5.125 2016 conv 0.1 $17M 16M 1.06
Caesar Stone Sdot Yam (CSTE) 0.1 $17M 633k 27.23
Novellus Systems, Inc. note 2.625% 5/1 0.1 $17M 12M 1.41
Tyson Foods Inc note 3.250%10/1 0.1 $13M 8.4M 1.52
Ford Mtr Co Del note 4.250%11/1 0.1 $14M 7.6M 1.81
Newmont Mining Corporation (NEM) 0.1 $12M 404k 29.93
Aetna 0.1 $13M 200k 63.54
Energizer Holdings 0.1 $14M 136k 101.27
Amgen (AMGN) 0.1 $14M 202k 66.67
General Mills (GIS) 0.1 $13M 265k 48.53
Stryker Corporation (SYK) 0.1 $12M 188k 64.68
TJX Companies (TJX) 0.1 $13M 254k 50.06
Southern Company (SO) 0.1 $13M 312k 41.67
Boise 0.1 $14M 1.6M 8.54
McGrath Rent (MGRC) 0.1 $13M 389k 34.15
Rudolph Technologies 0.1 $13M 1.1M 11.20
Korn/Ferry International (KFY) 0.1 $14M 757k 18.75
Littelfuse (LFUS) 0.1 $13M 169k 74.59
Group 1 Automotive (GPI) 0.1 $14M 219k 64.32
Helix Energy Solutions (HLX) 0.1 $12M 537k 23.05
MTS Systems Corporation 0.1 $12M 213k 56.60
Encore Wire Corporation (WIRE) 0.1 $14M 397k 34.10
Woodward Governor Company (WWD) 0.1 $14M 345k 40.00
Primoris Services (PRIM) 0.1 $15M 740k 19.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $13M 120k 105.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $14M 102k 133.33
C&j Energy Services 0.1 $14M 741k 19.37
Facebook Inc cl a (META) 0.1 $14M 560k 24.88
Molson Coors Brewing Co note 2.500% 7/3 0.0 $9.7M 9.6M 1.01
Allegheny Technologies Inc note 4.250% 6/0 0.0 $10M 10M 1.03
U.S. Bancorp (USB) 0.0 $9.5M 268k 35.26
CSX Corporation (CSX) 0.0 $11M 489k 22.50
Eli Lilly & Co. (LLY) 0.0 $12M 237k 49.12
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 316k 33.33
Spectra Energy 0.0 $11M 326k 34.46
Tetra Tech (TTEK) 0.0 $9.3M 397k 23.51
Raytheon Company 0.0 $12M 181k 66.12
Hewlett-Packard Company 0.0 $9.8M 395k 24.80
Sigma-Aldrich Corporation 0.0 $9.7M 121k 80.42
EOG Resources (EOG) 0.0 $11M 87k 131.69
Enterprise Products Partners (EPD) 0.0 $9.7M 156k 62.15
John Bean Technologies Corporation (JBTM) 0.0 $11M 515k 21.02
Oxford Industries (OXM) 0.0 $12M 186k 62.39
A. Schulman 0.0 $9.4M 350k 26.83
West Pharmaceutical Services (WST) 0.0 $11M 151k 70.26
Amerisafe (AMSF) 0.0 $9.9M 306k 32.39
McDermott International 0.0 $12M 1.4M 8.21
Viad (PRSU) 0.0 $9.7M 396k 24.50
Magellan Midstream Partners 0.0 $10M 187k 54.50
LMI Aerospace 0.0 $12M 634k 18.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $11M 9.8k 1109.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.9M 123k 80.67
Roper Inds Inc New frnt 1/1 0.0 $12M 7.6M 1.56
Health Care Reit Inc note 3.000%12/0 0.0 $12M 9.0M 1.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.3M 97k 96.55
Duke Energy (DUK) 0.0 $12M 172k 68.97
Cognizant Technology Solutions (CTSH) 0.0 $8.0M 128k 62.64
Bank of America Corporation (BAC) 0.0 $8.1M 633k 12.86
Discover Financial Services 0.0 $6.9M 145k 47.62
Northern Trust Corporation (NTRS) 0.0 $8.3M 143k 57.90
FedEx Corporation (FDX) 0.0 $6.9M 70k 98.58
M&T Bank Corporation (MTB) 0.0 $9.0M 80k 111.74
Apache Corporation 0.0 $8.0M 96k 83.83
Northrop Grumman Corporation (NOC) 0.0 $8.3M 100k 82.80
Nucor Corporation (NUE) 0.0 $9.1M 212k 43.18
PPG Industries (PPG) 0.0 $7.9M 54k 146.42
W.W. Grainger (GWW) 0.0 $7.8M 31k 252.18
Xilinx 0.0 $8.2M 206k 39.61
National-Oilwell Var 0.0 $7.3M 106k 68.90
Allstate Corporation (ALL) 0.0 $7.1M 148k 48.12
Hess (HES) 0.0 $7.1M 107k 66.49
Liberty Media 0.0 $9.0M 389k 23.01
UnitedHealth (UNH) 0.0 $8.5M 131k 65.48
New York Community Ban 0.0 $8.7M 620k 14.00
Primerica (PRI) 0.0 $8.8M 236k 37.43
Andersons (ANDE) 0.0 $9.1M 171k 53.21
Perrigo Company 0.0 $7.8M 64k 121.00
Celadon (CGIP) 0.0 $8.2M 448k 18.25
Oneok Partners 0.0 $7.0M 142k 49.52
Lululemon Athletica (LULU) 0.0 $7.7M 116k 66.67
Kansas City Southern 0.0 $8.1M 76k 105.96
Analogic Corporation 0.0 $7.2M 98k 72.84
Commercial Vehicle (CVGI) 0.0 $8.4M 1.1M 7.46
Kinder Morgan Energy Partners 0.0 $8.8M 103k 85.40
Scripps Networks Interactive 0.0 $6.9M 103k 66.74
Omnicom Group Inc debt 0.0 $8.5M 7.4M 1.15
Financial Select Sector SPDR (XLF) 0.0 $7.6M 392k 19.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.6M 281k 30.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.9M 82k 96.84
Xilinx Inc sdcv 3.125% 3/1 0.0 $8.7M 6.3M 1.38
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.1M 73k 110.69
Aegion 0.0 $7.5M 334k 22.52
Dominion Res Inc Va unit 04/01/2013 0.0 $8.8M 174k 50.20
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $8.3M 165k 50.07
Time Warner Cable 0.0 $5.4M 48k 112.48
Goldman Sachs (GS) 0.0 $5.6M 37k 151.26
Hartford Financial Services (HIG) 0.0 $5.3M 171k 30.92
Progressive Corporation (PGR) 0.0 $4.5M 178k 25.42
State Street Corporation (STT) 0.0 $5.3M 81k 65.21
Crown Castle International 0.0 $5.6M 77k 72.42
Archer Daniels Midland Company (ADM) 0.0 $4.8M 142k 33.91
Coach 0.0 $4.3M 76k 57.08
Family Dollar Stores 0.0 $6.4M 106k 60.30
Franklin Resources (BEN) 0.0 $6.2M 46k 136.01
Genuine Parts Company (GPC) 0.0 $4.2M 54k 78.07
LKQ Corporation (LKQ) 0.0 $4.2M 163k 25.74
Teradata Corporation (TDC) 0.0 $4.1M 81k 50.22
AFLAC Incorporated (AFL) 0.0 $4.7M 80k 58.12
Comerica Incorporated (CMA) 0.0 $6.1M 153k 39.83
Blount International 0.0 $6.3M 536k 11.81
AmerisourceBergen (COR) 0.0 $5.0M 90k 55.81
Kroger (KR) 0.0 $5.6M 163k 34.53
Macy's (M) 0.0 $4.9M 103k 48.01
Texas Instruments Incorporated (TXN) 0.0 $6.0M 174k 34.85
Unilever 0.0 $4.5M 115k 39.31
Wisconsin Energy Corporation 0.0 $4.9M 120k 40.97
American Electric Power Company (AEP) 0.0 $5.9M 133k 44.78
Ford Motor Company (F) 0.0 $4.6M 297k 15.47
Exelon Corporation (EXC) 0.0 $5.5M 179k 30.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.8M 210k 27.61
Stericycle (SRCL) 0.0 $4.2M 38k 110.44
Illinois Tool Works (ITW) 0.0 $6.0M 87k 69.17
Clorox Company (CLX) 0.0 $4.6M 55k 83.15
Hershey Company (HSY) 0.0 $4.2M 47k 89.28
Public Service Enterprise (PEG) 0.0 $6.1M 192k 32.00
Zimmer Holdings (ZBH) 0.0 $5.7M 77k 74.94
Cedar Fair 0.0 $4.7M 114k 41.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.1M 24k 173.86
Quanta Services (PWR) 0.0 $4.8M 182k 26.46
DTE Energy Company (DTE) 0.0 $6.0M 89k 67.01
Modine Manufacturing (MOD) 0.0 $4.0M 371k 10.86
Noble Corporation Com Stk 0.0 $4.6M 122k 37.57
Church & Dwight (CHD) 0.0 $5.5M 90k 61.71
F5 Networks (FFIV) 0.0 $4.6M 67k 68.80
ICU Medical, Incorporated (ICUI) 0.0 $6.5M 90k 72.04
Ametek (AME) 0.0 $4.1M 96k 42.34
Technology SPDR (XLK) 0.0 $4.9M 159k 30.59
PowerShares QQQ Trust, Series 1 0.0 $4.2M 60k 71.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.3M 57k 110.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.6M 60k 93.16
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $6.6M 6.6M 1.00
Marathon Petroleum Corp (MPC) 0.0 $4.9M 69k 71.06
Beam 0.0 $4.3M 69k 63.11
Nuance Communications Inc note 2.750%11/0 0.0 $5.3M 5.2M 1.03
Liberty Media 0.0 $5.4M 43k 126.76
Diamond Offshore Drilling 0.0 $2.1M 31k 68.78
Loews Corporation (L) 0.0 $1.8M 40k 44.39
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 186k 7.87
Barrick Gold Corp (GOLD) 0.0 $1.4M 68k 20.00
National Retail Properties I note 5.125% 6/1 0.0 $2.8M 2.0M 1.36
Lear Corporation (LEA) 0.0 $3.9M 66k 59.84
Time Warner 0.0 $3.7M 64k 57.82
HSBC Holdings (HSBC) 0.0 $2.1M 41k 51.90
Taiwan Semiconductor Mfg (TSM) 0.0 $3.2M 175k 18.32
Northeast Utilities System 0.0 $1.5M 36k 42.02
Corning Incorporated (GLW) 0.0 $1.4M 101k 14.22
BlackRock 0.0 $1.8M 7.1k 256.99
Signature Bank (SBNY) 0.0 $1.8M 22k 83.00
Ace Limited Cmn 0.0 $2.3M 26k 89.48
Principal Financial (PFG) 0.0 $2.7M 73k 37.45
Ameriprise Financial (AMP) 0.0 $3.2M 40k 80.89
Moody's Corporation (MCO) 0.0 $1.4M 23k 60.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 29k 71.01
Canadian Natl Ry (CNI) 0.0 $1.4M 14k 97.25
Ecolab (ECL) 0.0 $2.5M 29k 85.19
Expeditors International of Washington (EXPD) 0.0 $2.9M 76k 38.03
IAC/InterActive 0.0 $2.2M 46k 47.57
Range Resources (RRC) 0.0 $2.5M 32k 77.37
Waste Management (WM) 0.0 $2.7M 67k 40.33
Dick's Sporting Goods (DKS) 0.0 $2.7M 53k 50.08
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 6.9k 224.83
Health Care SPDR (XLV) 0.0 $1.7M 35k 47.62
Comcast Corporation 0.0 $1.5M 38k 39.66
ResMed (RMD) 0.0 $2.3M 51k 45.00
CBS Corporation 0.0 $1.7M 35k 48.87
Hospira 0.0 $1.5M 38k 38.30
Ameren Corporation (AEE) 0.0 $1.8M 53k 34.44
Brookfield Asset Management 0.0 $1.6M 44k 36.02
Consolidated Edison (ED) 0.0 $2.8M 48k 58.32
FirstEnergy (FE) 0.0 $1.9M 50k 37.33
Cardinal Health (CAH) 0.0 $1.9M 40k 47.19
American Eagle Outfitters (AEO) 0.0 $1.8M 98k 18.16
Avon Products 0.0 $1.4M 65k 21.04
Continental Resources 0.0 $2.2M 26k 86.03
Hologic (HOLX) 0.0 $2.3M 120k 19.30
IDEXX Laboratories (IDXX) 0.0 $1.6M 18k 89.66
MeadWestva 0.0 $1.8M 53k 34.11
MICROS Systems 0.0 $1.6M 37k 43.15
Noble Energy 0.0 $2.7M 45k 60.04
Paychex (PAYX) 0.0 $2.1M 59k 36.51
Public Storage (PSA) 0.0 $1.9M 13k 153.45
Royal Caribbean Cruises (RCL) 0.0 $3.5M 104k 33.42
SYSCO Corporation (SYY) 0.0 $2.4M 70k 34.16
McGraw-Hill Companies 0.0 $1.9M 35k 53.20
V.F. Corporation (VFC) 0.0 $2.2M 12k 193.04
Waste Connections 0.0 $2.8M 68k 41.14
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 51k 45.57
Transocean (RIG) 0.0 $1.7M 35k 47.94
KBR (KBR) 0.0 $3.7M 115k 32.50
Ross Stores (ROST) 0.0 $2.5M 38k 64.80
Pall Corporation 0.0 $1.5M 23k 66.43
International Paper Company (IP) 0.0 $2.0M 46k 44.32
Hanesbrands (HBI) 0.0 $2.9M 56k 51.50
Cooper Companies 0.0 $1.4M 12k 119.02
Whirlpool Corporation (WHR) 0.0 $1.7M 15k 114.36
Tidewater 0.0 $3.3M 58k 56.97
AstraZeneca (AZN) 0.0 $2.6M 55k 47.31
Cadence Design Systems (CDNS) 0.0 $3.6M 249k 14.58
Rockwell Collins 0.0 $2.1M 33k 63.42
Valero Energy Corporation (VLO) 0.0 $2.5M 72k 34.76
Campbell Soup Company (CPB) 0.0 $1.3M 30k 44.80
CenturyLink 0.0 $2.0M 56k 35.36
Potash Corp. Of Saskatchewan I 0.0 $3.4M 90k 38.13
Yum! Brands (YUM) 0.0 $3.8M 55k 69.33
Plum Creek Timber 0.0 $2.3M 49k 46.66
MSC Industrial Direct (MSM) 0.0 $3.1M 40k 77.44
Arrow Electronics (ARW) 0.0 $2.5M 62k 40.26
Lockheed Martin Corporation (LMT) 0.0 $3.9M 36k 108.45
Baker Hughes Incorporated 0.0 $1.6M 35k 46.13
BB&T Corporation 0.0 $1.5M 45k 33.87
Cenovus Energy (CVE) 0.0 $3.7M 131k 28.52
Computer Sciences Corporation 0.0 $2.0M 46k 43.77
Diageo (DEO) 0.0 $3.7M 32k 116.67
Fluor Corporation (FLR) 0.0 $3.5M 59k 59.31
Intuitive Surgical (ISRG) 0.0 $1.7M 3.4k 505.95
News Corporation 0.0 $3.4M 106k 32.58
Royal Dutch Shell 0.0 $1.7M 26k 66.27
Sanofi-Aventis SA (SNY) 0.0 $2.7M 52k 51.50
Symantec Corporation 0.0 $2.9M 129k 22.48
Tyco International Ltd S hs 0.0 $1.4M 44k 32.95
Vodafone 0.0 $3.4M 119k 28.74
WellPoint 0.0 $2.1M 26k 81.84
Weyerhaeuser Company (WY) 0.0 $1.9M 68k 28.49
Linear Technology Corporation 0.0 $1.5M 41k 36.84
LSI Corporation 0.0 $2.3M 316k 7.16
Williams Companies (WMB) 0.0 $2.0M 62k 32.47
Jacobs Engineering 0.0 $1.8M 33k 55.11
Whole Foods Market 0.0 $2.3M 44k 51.49
Sap (SAP) 0.0 $1.5M 20k 72.83
SL Green Realty 0.0 $3.2M 36k 88.24
Prudential Financial (PRU) 0.0 $1.6M 22k 73.02
AutoZone (AZO) 0.0 $2.7M 6.4k 423.60
FLIR Systems 0.0 $2.8M 105k 26.95
Discovery Communications 0.0 $1.6M 21k 77.24
Dr Pepper Snapple 0.0 $2.1M 46k 45.90
ConAgra Foods (CAG) 0.0 $1.5M 42k 34.92
Fiserv (FI) 0.0 $2.0M 22k 87.42
Bce (BCE) 0.0 $1.7M 42k 41.02
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 56k 56.38
Precision Castparts 0.0 $2.1M 9.4k 226.01
Verisk Analytics (VRSK) 0.0 $2.9M 48k 59.69
Varian Medical Systems 0.0 $3.6M 53k 67.45
Gra (GGG) 0.0 $2.2M 35k 63.29
Marathon Oil Corporation (MRO) 0.0 $3.7M 107k 34.58
Netflix (NFLX) 0.0 $1.9M 9.0k 211.03
Wynn Resorts (WYNN) 0.0 $1.5M 11k 127.92
W.R. Grace & Co. 0.0 $1.9M 23k 84.05
Energy Select Sector SPDR (XLE) 0.0 $3.1M 40k 78.31
TRW Automotive Holdings 0.0 $2.8M 43k 66.44
Darling International (DAR) 0.0 $1.8M 94k 18.66
Industrial SPDR (XLI) 0.0 $1.3M 31k 42.65
Invesco (IVZ) 0.0 $1.4M 45k 31.79
Mead Johnson Nutrition 0.0 $1.6M 20k 79.22
salesforce (CRM) 0.0 $2.5M 67k 38.18
Entergy Corporation (ETR) 0.0 $1.3M 19k 69.66
Eaton Vance 0.0 $3.4M 91k 37.59
Edison International (EIX) 0.0 $1.9M 39k 48.15
Rock-Tenn Company 0.0 $2.7M 28k 98.36
iShares MSCI Japan Index 0.0 $3.1M 272k 11.22
iShares Russell 1000 Index (IWB) 0.0 $1.6M 18k 89.95
Measurement Specialties 0.0 $3.6M 77k 46.52
Myers Industries (MYE) 0.0 $3.7M 249k 15.01
Cinemark Holdings (CNK) 0.0 $2.7M 98k 27.87
Concho Resources 0.0 $1.4M 17k 81.08
Essex Property Trust (ESS) 0.0 $3.7M 23k 160.54
FMC Corporation (FMC) 0.0 $2.5M 40k 61.07
Gulfport Energy Corporation 0.0 $2.6M 54k 47.09
JDS Uniphase Corporation 0.0 $2.0M 136k 14.39
Oceaneering International (OII) 0.0 $2.5M 34k 72.29
Plains All American Pipeline (PAA) 0.0 $2.4M 44k 55.81
Semtech Corporation (SMTC) 0.0 $1.7M 47k 34.93
SPX Corporation 0.0 $2.2M 30k 72.06
Questar Corporation 0.0 $3.6M 150k 23.85
Terex Corporation (TEX) 0.0 $1.5M 58k 26.47
Teleflex Incorporated (TFX) 0.0 $2.2M 29k 78.38
Textron (TXT) 0.0 $2.5M 95k 26.05
UGI Corporation (UGI) 0.0 $2.5M 64k 39.28
BorgWarner (BWA) 0.0 $3.5M 41k 86.05
Energy Transfer Partners 0.0 $2.8M 56k 50.53
Jarden Corporation 0.0 $2.8M 64k 43.72
Panera Bread Company 0.0 $1.4M 7.6k 185.96
Sunoco Logistics Partners 0.0 $2.0M 31k 63.96
Urban Outfitters (URBN) 0.0 $1.6M 40k 40.22
Aqua America 0.0 $1.4M 46k 31.30
Corrections Corporation of America 0.0 $3.1M 91k 34.34
FirstMerit Corporation 0.0 $1.5M 73k 20.03
Park-Ohio Holdings (PKOH) 0.0 $1.8M 54k 32.97
HCP 0.0 $2.3M 52k 45.44
Tor Dom Bk Cad (TD) 0.0 $1.3M 17k 80.37
iShares Gold Trust 0.0 $3.6M 455k 8.00
Carpenter Technology Corporation (CRS) 0.0 $1.5M 33k 45.71
EQT Corporation (EQT) 0.0 $1.7M 22k 79.35
Market Vectors Gold Miners ETF 0.0 $2.4M 98k 24.49
Validus Holdings 0.0 $1.6M 43k 36.13
Suncor Energy (SU) 0.0 $3.3M 115k 28.57
American International (AIG) 0.0 $2.9M 64k 44.70
Ball Corporation (BALL) 0.0 $1.6M 38k 41.55
Hatteras Financial 0.0 $1.9M 77k 24.64
iShares S&P 100 Index (OEF) 0.0 $2.3M 32k 71.96
Oneok (OKE) 0.0 $2.1M 52k 41.32
Simon Property (SPG) 0.0 $2.1M 13k 157.92
Vanguard Large-Cap ETF (VV) 0.0 $2.7M 36k 73.40
Utilities SPDR (XLU) 0.0 $1.5M 40k 37.63
iShares Silver Trust (SLV) 0.0 $2.1M 111k 18.97
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 27k 56.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.3M 32k 102.50
Ppl Corp unit 99/99/9999 0.0 $2.2M 42k 52.41
iShares Dow Jones Select Dividend (DVY) 0.0 $3.9M 61k 64.02
Vanguard Total Stock Market ETF (VTI) 0.0 $3.1M 38k 82.67
Allied World Assurance 0.0 $2.6M 29k 92.50
Coca-cola Enterprises 0.0 $3.0M 86k 35.16
Industries N shs - a - (LYB) 0.0 $3.3M 50k 66.20
Vanguard Total Bond Market ETF (BND) 0.0 $2.5M 30k 80.89
O'reilly Automotive (ORLY) 0.0 $2.5M 22k 112.60
Motorola Solutions (MSI) 0.0 $1.6M 28k 57.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.6M 32k 110.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.8M 49k 56.87
Covidien 0.0 $2.7M 42k 62.82
Kinder Morgan (KMI) 0.0 $1.8M 47k 38.15
Pandora Media 0.0 $1.7M 90k 18.40
Cys Investments 0.0 $1.5M 159k 9.21
Dunkin' Brands Group 0.0 $1.9M 45k 42.82
American Tower Reit (AMT) 0.0 $1.4M 19k 73.14
Wpx Energy 0.0 $2.7M 140k 18.94
Monster Beverage 0.0 $3.2M 53k 60.82
Rayonier Inc conv 0.0 $1.7M 1.0M 1.67
Ensco Plc Shs Class A 0.0 $1.8M 31k 58.11
Wp Carey (WPC) 0.0 $3.5M 52k 66.67
Palo Alto Networks (PANW) 0.0 $2.9M 68k 42.16
Nextera Energy Inc unit 0.0 $3.7M 67k 55.89
Workday Inc cl a (WDAY) 0.0 $1.8M 29k 64.09
L Brands 0.0 $3.5M 70k 49.26
Liberty Global Inc C 0.0 $2.0M 29k 67.89
E TRADE Financial Corporation 0.0 $150k 12k 12.73
America Movil Sab De Cv spon adr l 0.0 $292k 13k 21.76
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.2M 7.9k 157.88
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.3M 1.1M 1.18
Petroleo Brasileiro SA (PBR) 0.0 $198k 15k 13.40
Suntech Power Holdings 0.0 $19k 18k 1.06
Hospitality Pptys Tr note 3.800% 3/1 0.0 $1.1M 1.1M 1.00
BHP Billiton 0.0 $301k 5.9k 51.23
NRG Energy (NRG) 0.0 $350k 13k 26.64
ICICI Bank (IBN) 0.0 $641k 17k 38.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $240k 7.4k 32.49
Portland General Electric Company (POR) 0.0 $621k 20k 30.61
Ansys (ANSS) 0.0 $1.1M 15k 73.08
Joy Global 0.0 $325k 6.7k 48.63
Annaly Capital Management 0.0 $228k 18k 12.59
Cme (CME) 0.0 $0 358k 0.00
Genworth Financial (GNW) 0.0 $256k 23k 11.41
Leucadia National 0.0 $1.1M 41k 26.21
Starwood Property Trust (STWD) 0.0 $486k 20k 24.74
Western Union Company (WU) 0.0 $707k 41k 17.11
First Financial Ban (FFBC) 0.0 $176k 12k 14.92
Two Harbors Investment 0.0 $430k 42k 10.25
Blackstone 0.0 $462k 22k 21.05
People's United Financial 0.0 $429k 29k 14.90
SEI Investments Company (SEIC) 0.0 $659k 23k 28.42
SLM Corporation (SLM) 0.0 $662k 29k 22.87
Equifax (EFX) 0.0 $627k 11k 58.89
Monsanto Company 0.0 $0 999k 0.00
Peabody Energy Corporation 0.0 $844k 58k 14.64
Seattle Genetics 0.0 $436k 14k 31.46
BioMarin Pharmaceutical (BMRN) 0.0 $351k 6.3k 55.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $725k 9.1k 80.00
Martin Marietta Materials (MLM) 0.0 $315k 3.2k 98.28
AGL Resources 0.0 $215k 5.0k 42.89
AES Corporation (AES) 0.0 $307k 26k 12.02
Bunge 0.0 $588k 8.3k 70.75
Pulte (PHM) 0.0 $431k 23k 18.97
Autodesk (ADSK) 0.0 $384k 11k 33.96
BMC Software 0.0 $676k 15k 45.16
Bed Bath & Beyond 0.0 $1.3M 18k 70.94
CarMax (KMX) 0.0 $1.1M 23k 46.19
Carnival Corporation (CCL) 0.0 $694k 20k 34.30
Cisco Systems (CSCO) 0.0 $0 3.4M 0.00
Copart (CPRT) 0.0 $926k 30k 30.79
Core Laboratories 0.0 $429k 2.8k 151.48
DENTSPLY International 0.0 $606k 15k 40.99
Edwards Lifesciences (EW) 0.0 $344k 5.1k 67.23
FMC Technologies 0.0 $1.2M 21k 55.65
Fidelity National Financial 0.0 $288k 12k 23.83
Forest Oil Corporation 0.0 $255k 63k 4.08
Greif (GEF) 0.0 $1.0M 19k 52.68
H&R Block (HRB) 0.0 $689k 25k 27.77
Host Hotels & Resorts (HST) 0.0 $324k 19k 16.88
Hudson City Ban 0.0 $301k 33k 9.17
Kohl's Corporation (KSS) 0.0 $1.2M 24k 50.50
Leggett & Platt (LEG) 0.0 $375k 12k 31.13
Mattel (MAT) 0.0 $1.3M 29k 45.33
Microchip Technology (MCHP) 0.0 $1.1M 28k 37.25
Molex Incorporated 0.0 $564k 19k 29.33
NVIDIA Corporation (NVDA) 0.0 $351k 25k 14.07
NYSE Euronext 0.0 $408k 9.9k 41.43
NetApp (NTAP) 0.0 $1.2M 33k 37.75
Pitney Bowes (PBI) 0.0 $787k 54k 14.68
Polaris Industries (PII) 0.0 $869k 9.1k 95.02
Power Integrations (POWI) 0.0 $451k 11k 40.60
Reynolds American 0.0 $907k 19k 48.51
Rollins (ROL) 0.0 $220k 8.5k 25.96
Sealed Air (SEE) 0.0 $255k 11k 23.96
Snap-on Incorporated (SNA) 0.0 $251k 2.8k 89.56
Stanley Black & Decker (SWK) 0.0 $1.3M 17k 77.31
Ultra Petroleum 0.0 $796k 40k 19.82
Brown-Forman Corporation (BF.B) 0.0 $402k 6.0k 67.42
Dun & Bradstreet Corporation 0.0 $308k 3.2k 97.56
Kinder Morgan Management 0.0 $395k 4.7k 83.58
Molson Coors Brewing Company (TAP) 0.0 $614k 13k 47.86
Buckle (BKE) 0.0 $475k 9.1k 52.05
Airgas 0.0 $837k 8.8k 95.42
Best Buy (BBY) 0.0 $391k 14k 27.27
Redwood Trust (RWT) 0.0 $598k 35k 16.99
Boston Scientific Corporation (BSX) 0.0 $563k 61k 9.27
Harris Corporation 0.0 $951k 19k 49.27
Simpson Manufacturing (SSD) 0.0 $445k 15k 29.39
C.R. Bard 0.0 $1.2M 11k 108.71
Johnson Controls 0.0 $0 2.0M 0.00
Tiffany & Co. 0.0 $959k 13k 72.81
Verisign (VRSN) 0.0 $977k 22k 44.66
Vulcan Materials Company (VMC) 0.0 $822k 17k 48.44
Akamai Technologies (AKAM) 0.0 $428k 10k 42.50
Electronic Arts (EA) 0.0 $320k 14k 23.04
Albany International (AIN) 0.0 $640k 19k 32.98
Newell Rubbermaid (NWL) 0.0 $1.1M 40k 26.26
Regions Financial Corporation (RF) 0.0 $749k 79k 9.53
Western Digital (WDC) 0.0 $709k 11k 62.07
Mid-America Apartment (MAA) 0.0 $244k 3.6k 67.70
Laboratory Corp. of America Holdings 0.0 $1.3M 13k 100.13
Las Vegas Sands (LVS) 0.0 $931k 18k 52.92
DaVita (DVA) 0.0 $490k 4.1k 120.97
Darden Restaurants (DRI) 0.0 $649k 13k 50.43
Safeway 0.0 $226k 9.6k 23.59
TECO Energy 0.0 $555k 32k 17.18
United Rentals (URI) 0.0 $671k 13k 49.91
Equity Residential (EQR) 0.0 $569k 9.8k 58.08
Tellabs 0.0 $60k 30k 1.98
Arch Coal 0.0 $69k 18k 3.79
Masco Corporation (MAS) 0.0 $751k 39k 19.48
Mettler-Toledo International (MTD) 0.0 $221k 1.1k 201.28
Invacare Corporation 0.0 $233k 16k 14.33
Universal Health Services (UHS) 0.0 $1.1M 16k 66.93
Unum (UNM) 0.0 $441k 15k 29.42
Lamar Advertising Company 0.0 $542k 13k 43.43
Agrium 0.0 $465k 5.3k 87.36
Eastman Chemical Company (EMN) 0.0 $1.3M 19k 69.98
Interpublic Group of Companies (IPG) 0.0 $378k 26k 14.55
Cabela's Incorporated 0.0 $1.1M 18k 64.76
Life Time Fitness 0.0 $1.3M 27k 50.12
Waters Corporation (WAT) 0.0 $833k 8.3k 100.05
Mylan 0.0 $1.2M 38k 31.02
Newfield Exploration 0.0 $285k 12k 23.92
ArthroCare Corporation 0.0 $225k 6.5k 34.56
Health Care REIT 0.0 $0 381k 0.00
Red Hat 0.0 $380k 7.9k 47.83
Casey's General Stores (CASY) 0.0 $586k 9.7k 60.20
Goodyear Tire & Rubber Company (GT) 0.0 $898k 58k 15.37
Sprint Nextel Corporation 0.0 $1.0M 146k 7.02
NiSource (NI) 0.0 $778k 27k 28.63
AGCO Corporation (AGCO) 0.0 $907k 18k 50.22
Wolverine World Wide (WWW) 0.0 $484k 8.9k 54.58
Alcoa 0.0 $934k 119k 7.82
Colgate-Palmolive Company (CL) 0.0 $0 1.1M 0.00
DISH Network 0.0 $609k 14k 42.55
Honda Motor (HMC) 0.0 $569k 15k 37.22
Telefonica (TEF) 0.0 $1.0M 78k 12.81
Xerox Corporation 0.0 $485k 54k 9.07
Gap (GAP) 0.0 $764k 18k 41.76
White Mountains Insurance Gp (WTM) 0.0 $420k 730.00 575.21
Statoil ASA 0.0 $398k 19k 20.66
Ca 0.0 $377k 13k 28.67
Torchmark Corporation 0.0 $764k 12k 65.11
Mitsubishi UFJ Financial (MUFG) 0.0 $227k 37k 6.22
Echostar Corporation (SATS) 0.0 $488k 13k 39.13
Staples 0.0 $923k 58k 15.88
Total (TTE) 0.0 $909k 19k 48.71
Canadian Natural Resources (CNQ) 0.0 $0 32k 0.00
Dell 0.0 $887k 67k 13.33
Windstream Corporation 0.0 $682k 89k 7.70
Syngenta 0.0 $499k 6.4k 77.85
PG&E Corporation (PCG) 0.0 $1.1M 24k 45.76
Buckeye Partners 0.0 $1.1M 16k 70.14
Imperial Oil (IMO) 0.0 $365k 9.6k 38.17
Murphy Oil Corporation (MUR) 0.0 $674k 11k 60.87
Calumet Specialty Products Partners, L.P 0.0 $264k 7.3k 36.41
Forest City Enterprises 0.0 $588k 33k 17.92
Heritage-Crystal Clean 0.0 $200k 14k 14.64
Novo Nordisk A/S (NVO) 0.0 $836k 5.4k 154.96
NuStar GP Holdings 0.0 $240k 9.0k 26.70
Pool Corporation (POOL) 0.0 $278k 5.3k 52.45
Manpower (MAN) 0.0 $1.0M 19k 54.82
Brookfield Infrastructure Part (BIP) 0.0 $638k 18k 36.52
Abercrombie & Fitch (ANF) 0.0 $501k 11k 45.23
Prestige Brands Holdings (PBH) 0.0 $701k 24k 29.15
Gannett 0.0 $364k 15k 24.42
Barclays (BCS) 0.0 $178k 10k 17.12
Tupperware Brands Corporation 0.0 $209k 2.7k 77.55
Dollar Tree (DLTR) 0.0 $0 39k 0.00
FactSet Research Systems (FDS) 0.0 $249k 2.4k 101.84
Iron Mountain Incorporated 0.0 $342k 13k 26.66
Knight Transportation 0.0 $770k 46k 16.81
MarkWest Energy Partners 0.0 $417k 6.2k 66.83
D.R. Horton (DHI) 0.0 $476k 22k 21.27
WESCO International (WCC) 0.0 $503k 7.4k 67.98
Montpelier Re Holdings/mrh 0.0 $424k 17k 25.01
Balchem Corporation (BCPC) 0.0 $525k 12k 44.75
Ascent Media Corporation 0.0 $324k 4.2k 78.07
Discovery Communications 0.0 $735k 11k 69.76
Eagle Materials (EXP) 0.0 $421k 6.4k 66.24
Live Nation Entertainment (LYV) 0.0 $237k 15k 15.48
Newcastle Investment 0.0 $90k 17k 5.26
AvalonBay Communities (AVB) 0.0 $1.1M 8.5k 134.88
Vornado Realty Trust (VNO) 0.0 $634k 7.6k 82.90
Linn Energy 0.0 $375k 11k 33.14
Frontier Communications 0.0 $624k 154k 4.05
PPL Corporation (PPL) 0.0 $1.1M 36k 30.26
Magna Intl Inc cl a (MGA) 0.0 $231k 3.3k 71.08
Axis Capital Holdings (AXS) 0.0 $1.0M 22k 45.80
Concur Technologies 0.0 $704k 8.7k 81.36
Fifth Street Finance 0.0 $181k 17k 10.42
First Solar (FSLR) 0.0 $286k 6.4k 44.86
HDFC Bank (HDB) 0.0 $670k 19k 36.22
IDEX Corporation (IEX) 0.0 $796k 15k 53.79
Paccar (PCAR) 0.0 $0 74k 0.00
Pioneer Natural Resources 0.0 $958k 6.6k 144.85
Roper Industries (ROP) 0.0 $718k 5.8k 124.33
Ultimate Software 0.0 $1.1M 9.3k 117.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $278k 3.3k 83.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $994k 12k 80.10
Southwestern Energy Company 0.0 $1.1M 29k 36.54
Constellation Brands (STZ) 0.0 $579k 11k 52.08
Forest Laboratories 0.0 $786k 19k 41.03
Toyota Motor Corporation (TM) 0.0 $691k 5.7k 120.74
Trex Company (TREX) 0.0 $248k 5.2k 47.47
Techne Corporation 0.0 $256k 3.7k 69.01
Tibco Software 0.0 $230k 11k 21.43
Donaldson Company (DCI) 0.0 $1.1M 30k 35.65
Lexington Realty Trust (LXP) 0.0 $302k 26k 11.67
Ventas (VTR) 0.0 $731k 11k 69.44
Avis Budget (CAR) 0.0 $480k 17k 28.76
ACCO Brands Corporation (ACCO) 0.0 $82k 13k 6.38
Calpine Corporation 0.0 $311k 15k 21.23
ValueClick 0.0 $769k 31k 24.70
Yahoo! 0.0 $1.0M 41k 25.12
Rite Aid Corporation 0.0 $54k 19k 2.84
Tesoro Corporation 0.0 $495k 9.5k 52.32
Aspen Insurance Holdings 0.0 $904k 24k 37.08
Cablevision Systems Corporation 0.0 $210k 13k 16.87
Advanced Micro Devices (AMD) 0.0 $100k 25k 4.07
Micron Technology (MU) 0.0 $597k 42k 14.34
CONSOL Energy 0.0 $446k 17k 27.12
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 70k 14.78
SBA Communications Corporation 0.0 $253k 3.4k 74.15
Estee Lauder Companies (EL) 0.0 $670k 10k 65.68
Wyndham Worldwide Corporation 0.0 $687k 12k 57.27
Vistaprint N V 0.0 $489k 9.9k 49.33
Lorillard 0.0 $965k 22k 43.68
Saic 0.0 $152k 11k 13.87
Baidu (BIDU) 0.0 $1.1M 12k 94.62
Onyx Pharmaceuticals 0.0 $202k 2.3k 86.92
American Capital 0.0 $188k 15k 12.64
BGC Partners 0.0 $156k 27k 5.89
Boston Private Financial Holdings 0.0 $110k 10k 10.66
Celanese Corporation (CE) 0.0 $476k 11k 44.81
CF Industries Holdings (CF) 0.0 $514k 3.0k 171.30
Companhia de Saneamento Basi (SBS) 0.0 $239k 23k 10.39
Clean Energy Fuels (CLNE) 0.0 $219k 17k 13.19
EarthLink 0.0 $64k 10k 6.21
Eni S.p.A. (E) 0.0 $216k 5.3k 41.10
Humana (HUM) 0.0 $1.2M 14k 84.40
Intevac (IVAC) 0.0 $236k 42k 5.66
ION Geophysical Corporation 0.0 $462k 77k 6.02
Life Technologies 0.0 $690k 9.3k 74.00
Owens-Illinois 0.0 $896k 32k 27.79
RPC (RES) 0.0 $143k 10k 13.84
Seagate Technology Com Stk 0.0 $636k 14k 44.81
Ship Finance Intl 0.0 $314k 21k 14.83
Syntel 0.0 $580k 9.2k 62.90
TeleCommunication Systems 0.0 $133k 57k 2.33
AngioDynamics (ANGO) 0.0 $228k 20k 11.29
Ares Capital Corporation (ARCC) 0.0 $172k 10k 17.17
Atlas Pipeline Partners 0.0 $261k 6.8k 38.24
Cliffs Natural Resources 0.0 $491k 30k 16.26
Hecla Mining Company (HL) 0.0 $32k 11k 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $342k 7.6k 45.10
LDK Solar 0.0 $28k 22k 1.27
Macquarie Infrastructure Company 0.0 $367k 6.9k 53.44
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 18k 63.22
Western Gas Partners 0.0 $289k 4.4k 64.99
Western Refining 0.0 $791k 28k 28.07
Albany Molecular Research 0.0 $309k 26k 11.88
AmeriGas Partners 0.0 $1.1M 22k 49.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $383k 46k 8.41
BHP Billiton (BHP) 0.0 $0 457k 0.00
Bristow 0.0 $923k 14k 65.30
CenterPoint Energy (CNP) 0.0 $562k 24k 23.50
Capital Product 0.0 $151k 16k 9.28
Comstock Resources 0.0 $685k 44k 15.72
Quest Diagnostics Incorporated (DGX) 0.0 $486k 8.0k 60.66
Dril-Quip (DRQ) 0.0 $458k 5.1k 90.28
Enbridge Energy Partners 0.0 $673k 22k 30.51
Energy Transfer Equity (ET) 0.0 $786k 13k 59.81
EV Energy Partners 0.0 $833k 22k 37.37
FARO Technologies (FARO) 0.0 $253k 7.5k 33.81
First Niagara Financial 0.0 $104k 10k 10.06
Fulton Financial (FULT) 0.0 $434k 38k 11.48
Genesis Energy (GEL) 0.0 $1.3M 26k 51.82
GameStop (GME) 0.0 $217k 5.1k 42.20
H&E Equipment Services 0.0 $292k 14k 21.11
Hittite Microwave Corporation 0.0 $524k 9.0k 58.00
Harmonic (HLIT) 0.0 $105k 17k 6.34
Hormel Foods Corporation (HRL) 0.0 $1.1M 29k 38.58
Intuit (INTU) 0.0 $1.3M 21k 61.03
IPC The Hospitalist Company 0.0 $469k 9.1k 51.34
IPG Photonics Corporation (IPGP) 0.0 $564k 9.3k 60.78
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 86k 12.91
Legacy Reserves 0.0 $213k 8.0k 26.62
L-3 Communications Holdings 0.0 $1.2M 14k 85.74
Targa Resources Partners 0.0 $653k 13k 50.46
Northern Oil & Gas 0.0 $309k 23k 13.35
NuStar Energy 0.0 $317k 7.0k 45.59
Northwest Bancshares (NWBI) 0.0 $215k 16k 13.53
Omega Healthcare Investors (OHI) 0.0 $529k 17k 30.99
Oil States International (OIS) 0.0 $413k 4.5k 92.66
OSI Systems (OSIS) 0.0 $216k 3.4k 64.38
Pepco Holdings 0.0 $253k 13k 20.14
Polypore International 0.0 $1.1M 27k 40.29
Park National Corporation (PRK) 0.0 $371k 5.4k 68.70
Prudential Public Limited Company (PUK) 0.0 $269k 8.2k 32.78
Raven Industries 0.0 $490k 16k 29.99
Royal Gold (RGLD) 0.0 $370k 8.8k 42.11
Regency Energy Partners 0.0 $217k 8.0k 27.00
Raymond James Financial (RJF) 0.0 $227k 5.3k 43.07
SCANA Corporation 0.0 $381k 7.8k 49.00
Sangamo Biosciences (SGMO) 0.0 $266k 34k 7.80
Sirius XM Radio 0.0 $150k 45k 3.36
Skechers USA 0.0 $284k 12k 24.01
Suburban Propane Partners (SPH) 0.0 $1.3M 28k 46.44
Sovran Self Storage 0.0 $635k 9.8k 64.80
Banco Santander (SAN) 0.0 $84k 13k 6.48
True Religion Apparel 0.0 $217k 6.9k 31.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 12k 100.13
Westpac Banking Corporation 0.0 $985k 7.5k 131.93
Williams Partners 0.0 $343k 6.7k 51.56
Anworth Mortgage Asset Corporation 0.0 $64k 11k 5.61
Alliance Resource Partners (ARLP) 0.0 $237k 3.4k 70.51
ARM Holdings 0.0 $1.0M 28k 36.24
Ashland 0.0 $638k 7.6k 83.53
athenahealth 0.0 $251k 3.0k 84.65
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $444k 4.6k 96.17
British American Tobac (BTI) 0.0 $654k 6.4k 102.96
Chicago Bridge & Iron Company 0.0 $209k 3.5k 59.61
CH Energy 0.0 $211k 3.3k 64.92
Computer Programs & Systems (TBRG) 0.0 $340k 6.9k 49.18
Cree 0.0 $904k 14k 63.85
Denbury Resources 0.0 $248k 14k 17.34
Flowserve Corporation (FLS) 0.0 $374k 6.9k 54.12
Hain Celestial (HAIN) 0.0 $304k 4.7k 65.10
Hercules Offshore 0.0 $246k 35k 7.03
HMS Holdings 0.0 $508k 22k 23.29
Heartland Payment Systems 0.0 $205k 5.5k 37.30
Hexcel Corporation (HXL) 0.0 $243k 7.1k 34.10
ING Groep (ING) 0.0 $116k 13k 9.09
KLA-Tencor Corporation (KLAC) 0.0 $528k 9.5k 55.69
Cheniere Energy (LNG) 0.0 $205k 7.4k 27.77
Myriad Genetics (MYGN) 0.0 $283k 11k 26.84
NuVasive 0.0 $495k 20k 24.77
Ocwen Financial Corporation 0.0 $502k 12k 41.20
Old Dominion Freight Line (ODFL) 0.0 $416k 10k 41.63
Riverbed Technology 0.0 $333k 21k 15.56
Silicon Laboratories (SLAB) 0.0 $338k 8.2k 41.46
SanDisk Corporation 0.0 $710k 12k 61.10
TFS Financial Corporation (TFSL) 0.0 $726k 65k 11.20
Teekay Lng Partners 0.0 $407k 9.3k 43.69
DealerTrack Holdings 0.0 $468k 13k 35.41
Texas Roadhouse (TXRH) 0.0 $318k 13k 25.04
Tyler Technologies (TYL) 0.0 $240k 3.5k 68.57
Unilever (UL) 0.0 $727k 17k 41.81
United Therapeutics Corporation (UTHR) 0.0 $246k 3.7k 65.76
Wabtec Corporation (WAB) 0.0 $569k 11k 53.40
Worthington Industries (WOR) 0.0 $514k 16k 31.73
Agnico (AEM) 0.0 $486k 18k 27.56
A. O. Smith Corporation (AOS) 0.0 $600k 17k 36.28
Brookdale Senior Living (BKD) 0.0 $699k 26k 26.44
Bob Evans Farms 0.0 $603k 13k 46.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $360k 7.2k 49.68
Cubic Corporation 0.0 $311k 6.5k 48.08
Ferrellgas Partners 0.0 $692k 32k 21.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 34k 35.26
Gentex Corporation (GNTX) 0.0 $461k 20k 23.04
Chart Industries (GTLS) 0.0 $1.2M 13k 94.07
Headwaters Incorporated 0.0 $337k 38k 8.85
Jack Henry & Associates (JKHY) 0.0 $340k 7.2k 47.10
Kinross Gold Corp (KGC) 0.0 $53k 11k 5.06
MasTec (MTZ) 0.0 $1.3M 39k 32.56
NBT Ban (NBTB) 0.0 $571k 27k 21.18
National Fuel Gas (NFG) 0.0 $974k 17k 57.96
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $163k 29k 5.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $335k 13k 26.03
Realty Income (O) 0.0 $490k 12k 41.88
Piedmont Natural Gas Company 0.0 $585k 17k 33.76
Smith & Nephew (SNN) 0.0 $357k 6.4k 56.16
Sequenom 0.0 $47k 11k 4.23
1st Source Corporation (SRCE) 0.0 $672k 28k 23.75
Sasol (SSL) 0.0 $232k 5.4k 43.32
St. Jude Medical 0.0 $1.2M 26k 45.64
Standex Int'l (SXI) 0.0 $232k 4.4k 52.73
TransDigm Group Incorporated (TDG) 0.0 $723k 4.6k 156.77
Integrys Energy 0.0 $243k 4.1k 58.49
TrustCo Bank Corp NY 0.0 $126k 23k 5.43
UniFirst Corporation (UNF) 0.0 $548k 6.0k 91.20
Westlake Chemical Corporation (WLK) 0.0 $914k 9.5k 96.47
Acorda Therapeutics 0.0 $588k 18k 33.01
Smith & Wesson Holding Corporation 0.0 $155k 16k 10.00
Volterra Semiconductor Corporation 0.0 $190k 14k 14.08
Allegheny Technologies Incorporated (ATI) 0.0 $577k 22k 26.30
ExlService Holdings (EXLS) 0.0 $425k 14k 29.58
LTC Properties (LTC) 0.0 $520k 13k 39.04
NVE Corporation (NVEC) 0.0 $218k 4.7k 46.87
Cardica 0.0 $127k 114k 1.11
Rbc Cad (RY) 0.0 $462k 7.9k 58.27
Senior Housing Properties Trust 0.0 $201k 7.8k 25.87
Meridian Bioscience 0.0 $420k 20k 21.51
Federal Realty Inv. Trust 0.0 $372k 3.6k 103.65
Aspen Technology 0.0 $288k 10k 28.77
Materials SPDR (XLB) 0.0 $1.1M 28k 38.34
Axcelis Technologies 0.0 $241k 133k 1.82
Central Fd Cda Ltd cl a 0.0 $239k 18k 13.58
Cinedigm Digital Cinema 0.0 $60k 42k 1.42
DCT Industrial Trust 0.0 $821k 115k 7.15
FEI Company 0.0 $1.0M 14k 73.04
Mednax (MD) 0.0 $1.1M 12k 91.57
National Retail Properties (NNN) 0.0 $1.2M 35k 34.45
Orion Energy Systems (OESX) 0.0 $40k 16k 2.47
SM Energy (SM) 0.0 $251k 4.2k 60.05
Vestin Realty Mortgage II (VRTB) 0.0 $50k 30k 1.67
Nabors Industries 0.0 $442k 29k 15.30
Heritage Financial Corporation (HFWA) 0.0 $1.2M 81k 14.64
Shiloh Industries 0.0 $109k 10k 10.43
Weatherford International Lt reg 0.0 $729k 53k 13.70
Westport Innovations 0.0 $201k 6.0k 33.50
Manulife Finl Corp (MFC) 0.0 $293k 18k 16.01
Virtus Investment Partners (VRTS) 0.0 $360k 2.0k 176.04
Macerich Company (MAC) 0.0 $283k 4.6k 60.90
Boston Properties (BXP) 0.0 $605k 5.7k 105.40
Chimera Investment Corporation 0.0 $229k 76k 3.00
CNO Financial (CNO) 0.0 $698k 54k 12.96
iShares MSCI Brazil Index (EWZ) 0.0 $882k 20k 43.88
iShares Russell 3000 Index (IWV) 0.0 $658k 6.8k 96.34
MedAssets 0.0 $621k 35k 17.73
Noranda Aluminum Holding Corporation 0.0 $55k 17k 3.21
OncoGenex Pharmaceuticals 0.0 $111k 11k 9.80
Pinnacle West Capital Corporation (PNW) 0.0 $732k 13k 55.44
Seadrill 0.0 $895k 22k 40.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $964k 24k 39.66
Shutterfly 0.0 $436k 7.8k 55.90
Silver Wheaton Corp 0.0 $474k 24k 19.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $712k 3.4k 209.97
Vanguard Small-Cap Value ETF (VBR) 0.0 $722k 8.6k 83.73
Vanguard Europe Pacific ETF (VEA) 0.0 $727k 20k 35.59
American Capital Agency 0.0 $566k 25k 23.02
Dollar General (DG) 0.0 $0 102k 0.00
Quality Distribution 0.0 $434k 49k 8.83
Sensata Technologies Hldg Bv 0.0 $352k 10k 34.90
KAR Auction Services (KAR) 0.0 $382k 17k 22.88
Udr (UDR) 0.0 $595k 23k 25.51
iShares Dow Jones US Real Estate (IYR) 0.0 $310k 4.7k 66.50
Camden Property Trust (CPT) 0.0 $347k 5.0k 69.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $395k 7.4k 53.22
3D Systems Corporation (DDD) 0.0 $453k 10k 43.87
Cardiovascular Systems 0.0 $492k 23k 21.21
Generac Holdings (GNRC) 0.0 $1.2M 33k 37.01
inContact, Inc . 0.0 $289k 35k 8.21
NetSuite 0.0 $394k 4.3k 91.73
Avago Technologies 0.0 $932k 25k 37.40
Valeant Pharmaceuticals Int 0.0 $730k 8.5k 86.05
Sourcefire 0.0 $503k 9.1k 55.53
Terra Nitrogen Company 0.0 $322k 1.5k 213.95
Makemytrip Limited Mauritius (MMYT) 0.0 $425k 30k 14.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $334k 3.0k 109.98
SPDR S&P Biotech (XBI) 0.0 $1.2M 12k 105.00
KKR & Co 0.0 $240k 12k 19.67
QEP Resources 0.0 $470k 17k 27.78
Qlik Technologies 0.0 $271k 9.6k 28.26
RealPage 0.0 $457k 25k 18.35
PowerShares Water Resources 0.0 $220k 10k 22.02
EXACT Sciences Corporation (EXAS) 0.0 $568k 41k 13.90
iShares MSCI Malaysia Index Fund 0.0 $224k 14k 15.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $416k 19k 22.31
iShares MSCI EAFE Value Index (EFV) 0.0 $311k 6.4k 48.45
SPDR S&P China (GXC) 0.0 $226k 3.5k 64.13
WisdomTree India Earnings Fund (EPI) 0.0 $41k 2.5k 16.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $750k 17k 44.24
Vanguard Growth ETF (VUG) 0.0 $260k 3.3k 78.03
NOVA MEASURING Instruments L (NVMI) 0.0 $186k 21k 9.03
SPDR S&P Dividend (SDY) 0.0 $517k 7.8k 66.35
Vanguard Mid-Cap ETF (VO) 0.0 $292k 3.1k 95.21
Vanguard Small-Cap ETF (VB) 0.0 $387k 4.1k 93.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $458k 6.9k 66.17
Adams Express Company (ADX) 0.0 $178k 15k 11.95
Alerian Mlp Etf 0.0 $647k 36k 17.86
AllianceBernstein Income Fund 0.0 $335k 45k 7.46
DNP Select Income Fund (DNP) 0.0 $340k 35k 9.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $119k 10k 11.49
Emeritus Corporation 0.0 $356k 15k 23.18
Hldgs (UAL) 0.0 $218k 7.0k 31.29
Morgan Stanley Emerging Markets Fund 0.0 $686k 48k 14.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $203k 8.2k 24.91
Chemtura Corporation 0.0 $652k 32k 20.31
UFP Technologies (UFPT) 0.0 $744k 38k 19.58
General Growth Properties 0.0 $367k 19k 19.85
PowerShares Preferred Portfolio 0.0 $476k 33k 14.28
Amyris 0.0 $104k 36k 2.88
CoreSite Realty 0.0 $685k 21k 32.09
Howard Hughes 0.0 $279k 2.5k 111.91
Invesco Mortgage Capital 0.0 $317k 19k 16.55
SPS Commerce (SPSC) 0.0 $556k 10k 55.01
Team Health Holdings 0.0 $1.3M 31k 41.07
Vectren Corporation 0.0 $444k 13k 33.80
iShares MSCI Singapore Index Fund 0.0 $286k 22k 12.80
Kayne Anderson MLP Investment (KYN) 0.0 $736k 19k 38.89
Vanguard REIT ETF (VNQ) 0.0 $447k 6.5k 68.71
Franco-Nevada Corporation (FNV) 0.0 $319k 8.9k 35.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $369k 19k 19.58
Vanguard Information Technology ETF (VGT) 0.0 $201k 2.7k 73.98
Jp Morgan Alerian Mlp Index 0.0 $723k 16k 46.67
Novadaq Technologies 0.0 $434k 32k 13.47
iShares MSCI Australia Index Fund (EWA) 0.0 $223k 9.9k 22.59
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $332k 3.0k 110.12
iShares Dow Jones US Medical Dev. (IHI) 0.0 $306k 3.9k 78.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $250k 6.1k 40.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $331k 5.4k 61.75
Royce Micro Capital Trust (RMT) 0.0 $291k 27k 10.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $518k 59k 8.75
LNB Ban 0.0 $241k 28k 8.58
Nuveen Muni Value Fund (NUV) 0.0 $131k 14k 9.54
Enerplus Corp 0.0 $150k 10k 14.84
Barclays Bank 0.0 $230k 9.2k 24.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $865k 54k 15.95
Essex Rental 0.0 $65k 15k 4.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $268k 20k 13.34
MFS Multimarket Income Trust (MMT) 0.0 $116k 17k 6.70
Cohen & Steers Glbl Relt (RDOG) 0.0 $271k 6.9k 39.48
BlackRock MuniHoldings Fund (MHD) 0.0 $192k 12k 16.71
Dow 30 Enhanced Premium & Income 0.0 $242k 20k 12.15
Dreyfus Strategic Muni. 0.0 $142k 17k 8.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $410k 22k 18.28
Federated Premier Municipal Income (FMN) 0.0 $221k 16k 14.04
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $195k 15k 12.65
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.0M 11k 91.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $351k 26k 13.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $581k 5.7k 101.22
Tortoise MLP Fund 0.0 $773k 27k 29.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 79.13
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $150k 11k 13.94
Penn West Energy Trust 0.0 $0 51k 0.00
Greif (GEF.B) 0.0 $224k 4.0k 56.00
SciQuest 0.0 $625k 25k 25.06
BlackRock MuniHolding Insured Investm 0.0 $192k 14k 14.17
Sprott Physical Gold Trust (PHYS) 0.0 $474k 46k 10.23
Nuveen Ohio Quality Income M 0.0 $581k 39k 14.90
Western Asset Glbl Partners Incm Fnd 0.0 $188k 17k 11.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $499k 8.2k 60.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $294k 27k 10.92
Inventure Foods 0.0 $115k 14k 8.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.2M 88k 13.77
IMPAC Mortgage Holdings (IMPM) 0.0 $117k 12k 10.17
AtriCure (ATRC) 0.0 $417k 44k 9.49
Nuveen Conn Prem Income Mun sh ben int 0.0 $133k 10k 13.16
Vestin Realty Mortgage I 0.0 $26k 15k 1.73
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.3M 17k 77.90
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $975k 13k 73.86
Black Diamond 0.0 $352k 38k 9.38
Materion Corporation (MTRN) 0.0 $453k 17k 27.09
Servicesource 0.0 $760k 82k 9.32
Endocyte 0.0 $174k 13k 13.14
Mosaic (MOS) 0.0 $1.1M 20k 53.83
Prologis (PLD) 0.0 $749k 20k 37.77
Rait Financial Trust 0.0 $159k 21k 7.53
Ampio Pharmaceuticals 0.0 $1.2M 205k 5.77
Interactive Intelligence Group 0.0 $649k 13k 51.59
Fusion-io 0.0 $369k 26k 14.26
Homeaway 0.0 $645k 20k 32.36
Ralph Lauren Corp (RL) 0.0 $748k 4.3k 173.89
Cbre Group Inc Cl A (CBRE) 0.0 $640k 27k 23.34
Dfc Global 0.0 $588k 43k 13.80
Tangoe 0.0 $1.1M 70k 15.42
Skullcandy 0.0 $372k 68k 5.47
Wesco Aircraft Holdings 0.0 $193k 10k 18.55
Fortune Brands (FBIN) 0.0 $847k 22k 38.74
D Horizon Pharma 0.0 $309k 126k 2.46
Expedia (EXPE) 0.0 $929k 15k 60.17
Tripadvisor (TRIP) 0.0 $1.2M 20k 60.88
Angie's List 0.0 $504k 19k 26.57
Imperva 0.0 $427k 9.5k 45.04
Delphi Automotive 0.0 $565k 11k 50.61
Zynga 0.0 $748k 269k 2.78
Ishares Inc em mkt min vol (EEMV) 0.0 $463k 8.1k 57.08
Post Holdings Inc Common (POST) 0.0 $634k 15k 43.67
Express Scripts Holding 0.0 $0 1.5M 0.00
Cempra 0.0 $303k 39k 7.77
Pimco Total Return Etf totl (BOND) 0.0 $659k 6.2k 105.51
Proto Labs (PRLB) 0.0 $789k 12k 64.98
Vantiv Inc Cl A 0.0 $1.1M 42k 27.50
Chemocentryx 0.0 $617k 44k 14.14
Cafepress 0.0 $186k 30k 6.27
Merrimack Pharmaceuticals In 0.0 $139k 21k 6.76
COMMON Uns Energy Corp 0.0 $482k 11k 44.77
Hillshire Brands 0.0 $620k 19k 33.09
Ingredion Incorporated (INGR) 0.0 $705k 11k 65.59
Lpl Financial Holdings (LPLA) 0.0 $362k 9.6k 37.81
stock 0.0 $1.2M 26k 46.33
Access Midstream Partners, L.p 0.0 $210k 4.4k 47.73
Exa 0.0 $373k 36k 10.30
Servicenow (NOW) 0.0 $504k 13k 40.37
Clearsign Combustion (CLIR) 0.0 $105k 12k 8.75
Burger King Worldwide 0.0 $460k 24k 19.50
Ares Capital Corp 5.75 16 convert 0.0 $1.3M 1.2M 1.10
Adt 0.0 $886k 22k 39.86
Pentair 0.0 $937k 16k 57.66
Libertyinteractivecorp lbtventcoma 0.0 $733k 8.6k 85.05
Coastal Contacts 0.0 $77k 15k 5.13
Performant Finl (PHLT) 0.0 $305k 26k 11.58
E2open 0.0 $269k 15k 17.48
Authentidate Holding 0.0 $10k 12k 0.86
Hyster Yale Materials Handling (HY) 0.0 $213k 3.4k 62.65
Stratasys (SSYS) 0.0 $329k 3.9k 83.72
Asml Holding (ASML) 0.0 $1.2M 15k 79.08
Wpp Plc- (WPP) 0.0 $807k 9.5k 85.38
Fleetmatics 0.0 $387k 12k 33.20
Starz - Liberty Capital 0.0 $493k 22k 22.12
Lifelock 0.0 $365k 31k 11.71
Shutterstock (SSTK) 0.0 $248k 4.4k 55.79
Actavis 0.0 $830k 6.6k 126.33
Icon (ICLR) 0.0 $461k 13k 35.43
Zoetis Inc Cl A (ZTS) 0.0 $735k 24k 30.88
Brookfield Total Return Fd I 0.0 $393k 16k 24.02
Liberty Global Inc Com Ser A 0.0 $822k 11k 73.53
Fossil (FOSL) 0.0 $211k 2.0k 103.65
New Residential Invt 0.0 $149k 22k 6.73
National Resh Corp cl a (NRC) 0.0 $273k 15k 17.99