Keybank National Association

Keybank National Association as of Sept. 30, 2013

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1240 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 11.1 $1.6B 27M 58.73
Nordson Corporation (NDSN) 4.1 $602M 8.2M 73.63
iShares S&P MidCap 400 Index (IJH) 2.1 $311M 2.5M 124.50
Exxon Mobil Corporation (XOM) 2.1 $306M 3.4M 90.00
Vanguard S&p 500 1.9 $279M 3.6M 77.00
iShares S&P 500 Index (IVV) 1.9 $270M 1.6M 168.86
iShares MSCI Emerging Markets Indx (EEM) 1.4 $199M 4.9M 40.73
Apple (AAPL) 1.4 $197M 410k 481.08
Lincoln Electric Holdings (LECO) 1.3 $195M 2.9M 66.62
Johnson & Johnson (JNJ) 1.3 $193M 2.2M 86.13
iShares Lehman MBS Bond Fund (MBB) 1.3 $190M 1.8M 105.90
iShares MSCI EAFE Index Fund (EFA) 1.2 $171M 2.7M 63.79
Procter & Gamble Company (PG) 1.2 $170M 2.2M 76.25
Chevron Corporation (CVX) 1.2 $168M 1.4M 121.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $159M 1.4M 113.54
International Business Machines (IBM) 1.1 $159M 855k 186.05
iShares Barclays TIPS Bond Fund (TIP) 1.0 $146M 1.3M 112.75
Pfizer (PFE) 1.0 $144M 4.9M 29.10
Microsoft Corporation (MSFT) 1.0 $143M 4.2M 33.73
JPMorgan Chase & Co. (JPM) 1.0 $141M 2.7M 51.35
Pepsi (PEP) 0.9 $134M 1.7M 80.00
Intel Corporation (INTC) 0.9 $130M 5.7M 22.73
iShares Russell 2000 Index (IWM) 0.9 $131M 1.2M 106.58
iShares S&P SmallCap 600 Index (IJR) 0.9 $130M 1.3M 99.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $131M 1.2M 104.86
General Electric Company 0.9 $129M 5.8M 22.22
Walt Disney Company (DIS) 0.9 $128M 2.0M 64.62
iShares Russell Midcap Index Fund (IWR) 0.9 $124M 895k 139.07
Vanguard Emerging Markets ETF (VWO) 0.8 $120M 3.0M 40.10
United Technologies Corporation 0.8 $115M 1.1M 107.80
Google 0.8 $115M 131k 876.92
Oracle Corporation (ORCL) 0.8 $109M 3.3M 33.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $108M 996k 107.92
At&t (T) 0.7 $105M 3.1M 33.33
Spdr S&p 500 Etf (SPY) 0.7 $97M 574k 168.80
3M Company (MMM) 0.7 $97M 810k 119.41
Amazon (AMZN) 0.7 $98M 312k 313.33
Eaton (ETN) 0.7 $97M 1.4M 68.15
Coca-Cola Company (KO) 0.7 $94M 2.5M 38.26
Merck & Co (MRK) 0.7 $94M 2.0M 47.68
Qualcomm (QCOM) 0.7 $95M 1.4M 68.18
McDonald's Corporation (MCD) 0.6 $93M 956k 97.30
ConocoPhillips (COP) 0.6 $93M 1.3M 69.84
Verizon Communications (VZ) 0.6 $91M 1.9M 46.98
Wells Fargo & Company (WFC) 0.6 $89M 2.1M 41.63
Schlumberger (SLB) 0.6 $88M 995k 88.36
Key (KEY) 0.6 $84M 7.3M 11.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $84M 2.2M 38.00
United Parcel Service (UPS) 0.6 $82M 899k 91.11
iShares Lehman Aggregate Bond (AGG) 0.6 $82M 761k 107.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $78M 707k 110.00
Cisco Systems (CSCO) 0.5 $74M 3.2M 23.43
Target Corporation (TGT) 0.5 $73M 1.1M 63.98
Celgene Corporation 0.5 $70M 450k 154.55
Parker-Hannifin Corporation (PH) 0.4 $64M 587k 108.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $63M 748k 84.47
Emerson Electric (EMR) 0.4 $61M 942k 64.70
Colgate-Palmolive Company (CL) 0.4 $59M 1.0M 59.30
Occidental Petroleum Corporation (OXY) 0.4 $59M 640k 92.31
EMC Corporation 0.4 $59M 2.3M 25.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $60M 1.1M 55.58
iShares S&P MidCap 400 Growth (IJK) 0.4 $55M 392k 140.00
Abbvie (ABBV) 0.4 $55M 1.2M 44.73
Union Pacific Corporation (UNP) 0.4 $54M 344k 155.34
MasterCard Incorporated (MA) 0.4 $52M 77k 677.78
Thermo Fisher Scientific (TMO) 0.3 $50M 551k 91.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $51M 559k 91.58
Cincinnati Financial Corporation (CINF) 0.3 $50M 1.0M 48.19
MetLife (MET) 0.3 $49M 1.1M 46.34
Norfolk Southern (NSC) 0.3 $48M 628k 75.95
Bristol Myers Squibb (BMY) 0.3 $47M 1.0M 46.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $48M 391k 121.29
Phillips 66 (PSX) 0.3 $48M 832k 58.17
Berkshire Hathaway (BRK.B) 0.3 $46M 407k 113.51
Medtronic 0.3 $47M 879k 53.25
Air Products & Chemicals (APD) 0.3 $46M 433k 106.57
Nextera Energy (NEE) 0.3 $47M 701k 66.67
Kraft Foods 0.3 $46M 865k 53.28
Praxair 0.3 $46M 375k 121.21
iShares S&P 500 Value Index (IVE) 0.3 $45M 571k 78.32
T. Rowe Price (TROW) 0.3 $44M 603k 72.57
American Water Works (AWK) 0.3 $44M 1.1M 41.42
Costco Wholesale Corporation (COST) 0.3 $42M 358k 115.79
Abbott Laboratories (ABT) 0.3 $42M 1.3M 33.19
Philip Morris International (PM) 0.3 $43M 492k 86.59
Accenture (ACN) 0.3 $42M 564k 73.68
priceline.com Incorporated 0.3 $42M 42k 1000.00
Nike (NKE) 0.3 $41M 567k 72.07
Starbucks Corporation (SBUX) 0.3 $40M 530k 76.19
Home Depot (HD) 0.3 $39M 519k 75.00
iShares S&P 500 Growth Index (IVW) 0.3 $38M 421k 89.36
McKesson Corporation (MCK) 0.2 $36M 282k 127.78
Danaher Corporation (DHR) 0.2 $36M 514k 69.39
SPDR Gold Trust (GLD) 0.2 $37M 289k 128.18
iShares Russell 1000 Growth Index (IWF) 0.2 $36M 449k 80.00
E.I. du Pont de Nemours & Company 0.2 $35M 600k 58.56
IntercontinentalEx.. 0.2 $35M 175k 200.00
Xl Group 0.2 $35M 1.1M 30.77
Gilead Sciences (GILD) 0.2 $32M 507k 63.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $32M 666k 47.65
McCormick & Company, Incorporated (MKC) 0.2 $31M 489k 63.33
iShares Russell 2000 Growth Index (IWO) 0.2 $30M 238k 125.84
Boeing Company (BA) 0.2 $29M 246k 117.50
Henry Schein (HSIC) 0.2 $29M 280k 103.53
Preformed Line Products Company (PLPC) 0.2 $29M 405k 71.93
Lowe's Companies (LOW) 0.2 $27M 574k 47.61
Gorman-Rupp Company (GRC) 0.2 $28M 701k 40.12
Wal-Mart Stores (WMT) 0.2 $26M 350k 73.96
Morgan Stanley (MS) 0.2 $26M 962k 26.67
Anadarko Petroleum Corporation 0.2 $27M 286k 92.99
BHP Billiton (BHP) 0.2 $26M 396k 66.50
iShares Russell Midcap Value Index (IWS) 0.2 $26M 430k 60.91
Express Scripts Holding 0.2 $26M 422k 61.80
Directv 0.2 $26M 383k 66.67
Comcast Corporation (CMCSA) 0.2 $25M 554k 45.11
Caterpillar (CAT) 0.2 $25M 298k 83.40
Monsanto Company 0.2 $25M 234k 104.37
Sherwin-Williams Company (SHW) 0.2 $25M 138k 182.18
Dow Chemical Company 0.2 $25M 647k 38.40
Health Care REIT 0.2 $24M 389k 62.38
Amgen (AMGN) 0.2 $25M 188k 133.33
Walgreen Company 0.2 $25M 462k 53.80
iShares Barclays Credit Bond Fund (USIG) 0.2 $25M 236k 107.15
Kimberly-Clark Corporation (KMB) 0.2 $24M 253k 94.22
Automatic Data Processing (ADP) 0.2 $24M 327k 72.38
Johnson Controls 0.2 $23M 558k 41.50
Halliburton Company (HAL) 0.2 $23M 474k 47.80
iShares Russell Midcap Growth Idx. (IWP) 0.2 $23M 296k 78.20
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $23M 211k 108.02
BP (BP) 0.1 $21M 506k 42.03
American Express Company (AXP) 0.1 $21M 281k 75.52
Republic Services (RSG) 0.1 $21M 635k 33.65
CVS Caremark Corporation (CVS) 0.1 $21M 373k 56.75
Honeywell International (HON) 0.1 $22M 262k 83.04
Bk Nova Cad (BNS) 0.1 $22M 448k 50.00
Bank of New York Mellon Corporation (BK) 0.1 $20M 672k 30.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $21M 643k 32.58
Royal Dutch Shell 0.1 $21M 316k 65.68
iShares Russell 1000 Value Index (IWD) 0.1 $20M 237k 86.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $21M 188k 109.03
Facebook Inc cl a (META) 0.1 $20M 407k 50.23
Dominion Resources (D) 0.1 $18M 291k 62.48
GlaxoSmithKline 0.1 $19M 369k 50.17
J.M. Smucker Company (SJM) 0.1 $19M 184k 105.04
Energen Corporation 0.1 $18M 241k 76.29
Mondelez Int (MDLZ) 0.1 $20M 588k 33.33
CMS Energy Corporation (CMS) 0.1 $17M 665k 26.03
Lincoln National Corporation (LNC) 0.1 $18M 421k 41.99
Travelers Companies (TRV) 0.1 $18M 208k 84.77
Timken Company (TKR) 0.1 $18M 290k 60.40
Novartis (NVS) 0.1 $17M 173k 100.00
Cummins (CMI) 0.1 $17M 125k 132.87
Altria (MO) 0.1 $17M 483k 34.35
Deere & Company (DE) 0.1 $16M 191k 81.39
Visa (V) 0.1 $16M 86k 191.10
PowerShares DB Com Indx Trckng Fund 0.1 $16M 614k 25.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $16M 103k 151.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $17M 158k 104.49
Baxter International (BAX) 0.1 $14M 220k 65.69
Lennar Corporation (LEN) 0.1 $14M 393k 36.36
CIGNA Corporation 0.1 $15M 190k 76.86
Zions Bancorporation (ZION) 0.1 $15M 541k 27.34
General Motors Company (GM) 0.1 $14M 385k 35.97
iShares MSCI Canada Index (EWC) 0.1 $15M 518k 28.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $14M 134k 106.19
Aetna 0.1 $13M 196k 64.02
Energizer Holdings 0.1 $13M 141k 91.14
Capital One Financial (COF) 0.1 $13M 194k 68.74
TJX Companies (TJX) 0.1 $13M 231k 56.39
EOG Resources (EOG) 0.1 $13M 78k 169.28
General Dynamics Corporation (GD) 0.1 $14M 155k 87.52
Siemens (SIEGY) 0.1 $13M 106k 120.51
PowerShares Build America Bond Portfolio 0.1 $13M 486k 27.29
Citigroup (C) 0.1 $13M 263k 48.51
CSX Corporation (CSX) 0.1 $12M 458k 26.67
Newmont Mining Corporation (NEM) 0.1 $11M 412k 27.21
Koninklijke Philips Electronics NV (PHG) 0.1 $12M 361k 32.25
Raytheon Company 0.1 $12M 156k 77.07
General Mills (GIS) 0.1 $12M 248k 47.92
Stryker Corporation (SYK) 0.1 $12M 182k 67.59
Southern Company (SO) 0.1 $12M 289k 41.18
Applied Materials (AMAT) 0.1 $12M 703k 17.53
Chesapeake Energy Corporation 0.1 $12M 454k 25.88
Linkedin Corp 0.1 $12M 47k 246.05
Chubb Corporation 0.1 $9.7M 108k 89.26
Eli Lilly & Co. (LLY) 0.1 $10M 204k 50.33
Nucor Corporation (NUE) 0.1 $10M 209k 49.54
Spectra Energy 0.1 $10M 303k 34.23
Sigma-Aldrich Corporation 0.1 $10M 117k 85.30
Magellan Midstream Partners 0.1 $10M 184k 56.43
Prospect Capital Corporation (PSEC) 0.1 $10M 917k 11.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $10M 102k 101.04
Duke Energy (DUK) 0.1 $10M 155k 66.78
Cognizant Technology Solutions (CTSH) 0.1 $9.1M 111k 82.12
U.S. Bancorp (USB) 0.1 $8.0M 220k 36.58
Citrix Systems 0.1 $9.4M 133k 70.61
Family Dollar Stores 0.1 $8.9M 89k 100.00
Northrop Grumman Corporation (NOC) 0.1 $9.0M 95k 95.26
PPG Industries (PPG) 0.1 $8.2M 49k 167.05
PetSmart 0.1 $9.1M 120k 76.26
Xilinx 0.1 $8.8M 188k 46.85
Anheuser-Busch InBev NV (BUD) 0.1 $8.8M 88k 99.20
Dover Corporation (DOV) 0.1 $8.6M 96k 89.83
New York Community Ban (NYCB) 0.1 $8.2M 540k 15.11
Enterprise Products Partners (EPD) 0.1 $9.4M 154k 61.04
Altera Corporation 0.1 $8.1M 218k 37.16
Kinder Morgan Energy Partners 0.1 $8.2M 103k 79.83
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $8.4M 258k 32.38
iShares S&P SmallCap 600 Growth (IJT) 0.1 $8.9M 82k 108.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $9.2M 119k 77.03
Cme (CME) 0.1 $7.2M 98k 73.88
Charles Schwab Corporation (SCHW) 0.1 $6.5M 310k 21.14
Northern Trust Corporation (NTRS) 0.1 $7.5M 138k 54.38
FedEx Corporation (FDX) 0.1 $7.1M 62k 114.11
M&T Bank Corporation (MTB) 0.1 $7.0M 63k 111.92
Apache Corporation 0.1 $6.8M 80k 85.14
W.W. Grainger (GWW) 0.1 $7.7M 29k 261.70
National-Oilwell Var 0.1 $7.8M 100k 78.11
Allstate Corporation (ALL) 0.1 $6.7M 133k 50.55
Hess (HES) 0.1 $7.1M 92k 77.34
Hewlett-Packard Company 0.1 $7.1M 337k 20.99
UnitedHealth (UNH) 0.1 $7.9M 110k 71.61
Broadcom Corporation 0.1 $6.6M 254k 26.02
Oneok Partners 0.1 $7.3M 137k 53.01
Kansas City Southern 0.1 $8.0M 73k 109.37
iShares Russell 2000 Value Index (IWN) 0.1 $7.9M 87k 91.43
Financial Select Sector SPDR (XLF) 0.1 $7.9M 396k 19.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $6.7M 66k 101.99
iShares Barclays Agency Bond Fund (AGZ) 0.1 $7.6M 68k 111.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $6.6M 55k 120.00
Te Connectivity Ltd for (TEL) 0.1 $7.1M 137k 51.78
Pvh Corporation (PVH) 0.1 $6.9M 58k 118.69
Gilead Sciences conv 0.1 $6.9M 2.5M 2.77
News (NWSA) 0.1 $6.6M 412k 16.06
PNC Financial Services (PNC) 0.0 $6.3M 87k 72.45
Bank of America Corporation (BAC) 0.0 $5.8M 422k 13.80
Franklin Resources (BEN) 0.0 $6.4M 127k 50.55
Becton, Dickinson and (BDX) 0.0 $6.5M 65k 100.02
Texas Instruments Incorporated (TXN) 0.0 $5.9M 147k 40.29
American Electric Power Company (AEP) 0.0 $5.2M 121k 43.35
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 103k 51.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.3M 159k 33.08
Illinois Tool Works (ITW) 0.0 $6.2M 81k 76.27
Public Service Enterprise (PEG) 0.0 $6.2M 155k 40.00
Zimmer Holdings (ZBH) 0.0 $6.2M 76k 82.13
DTE Energy Company (DTE) 0.0 $5.6M 86k 65.98
iShares Gold Trust 0.0 $5.5M 427k 12.89
Technology SPDR (XLK) 0.0 $6.4M 201k 32.04
Suncor Energy (SU) 0.0 $5.2M 105k 50.00
Time Warner Cable 0.0 $4.4M 39k 111.61
E M C Corp Mass note 1.750%12/0 0.0 $4.6M 2.9M 1.60
Goldman Sachs (GS) 0.0 $4.3M 28k 158.21
Hartford Financial Services (HIG) 0.0 $4.7M 152k 31.12
Progressive Corporation (PGR) 0.0 $4.4M 161k 27.23
State Street Corporation (STT) 0.0 $4.4M 67k 65.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.5M 4.0k 1137.53
Dick's Sporting Goods (DKS) 0.0 $4.3M 80k 53.38
Archer Daniels Midland Company (ADM) 0.0 $4.4M 120k 36.84
Coach 0.0 $4.3M 78k 54.53
Genuine Parts Company (GPC) 0.0 $4.2M 52k 80.89
AFLAC Incorporated (AFL) 0.0 $4.4M 72k 61.99
Comerica Incorporated (CMA) 0.0 $4.0M 103k 39.31
Lockheed Martin Corporation (LMT) 0.0 $3.8M 30k 127.53
Diageo (DEO) 0.0 $4.1M 32k 127.09
eBay (EBAY) 0.0 $4.6M 82k 55.80
Unilever 0.0 $4.4M 117k 37.72
Vodafone 0.0 $4.2M 120k 35.18
Biogen Idec (BIIB) 0.0 $4.7M 19k 240.74
Exelon Corporation (EXC) 0.0 $4.5M 153k 29.64
Stericycle (SRCL) 0.0 $4.9M 42k 115.40
Clorox Company (CLX) 0.0 $4.0M 49k 81.71
Hershey Company (HSY) 0.0 $4.1M 44k 92.51
Paccar (PCAR) 0.0 $3.7M 66k 55.66
Varian Medical Systems 0.0 $4.3M 57k 74.72
Cedar Fair (FUN) 0.0 $5.0M 114k 43.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.9M 23k 209.59
Myers Industries (MYE) 0.0 $4.9M 246k 20.11
Perrigo Company 0.0 $4.4M 36k 123.38
Gulfport Energy Corporation 0.0 $4.9M 75k 64.34
Abb (ABBNY) 0.0 $3.8M 162k 23.59
F5 Networks (FFIV) 0.0 $4.6M 53k 85.81
Rockwell Automation (ROK) 0.0 $3.7M 35k 106.93
VMware 0.0 $5.0M 62k 80.91
PowerShares QQQ Trust, Series 1 0.0 $4.7M 59k 78.88
Dollar General (DG) 0.0 $4.2M 75k 56.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.2M 39k 106.40
iShares Dow Jones Select Dividend (DVY) 0.0 $4.1M 62k 66.34
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.8M 3.9M 1.24
Beam 0.0 $4.1M 63k 64.65
Tripadvisor (TRIP) 0.0 $4.1M 54k 75.85
Workday Inc cl a (WDAY) 0.0 $4.6M 57k 80.93
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.3M 47k 48.56
Time Warner 0.0 $2.9M 44k 65.81
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 179k 16.96
Emcor (EME) 0.0 $2.3M 59k 39.13
Signature Bank (SBNY) 0.0 $2.5M 27k 91.52
Principal Financial (PFG) 0.0 $2.5M 59k 42.81
Ameriprise Financial (AMP) 0.0 $3.1M 34k 91.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 62k 37.32
Devon Energy Corporation (DVN) 0.0 $3.1M 54k 57.76
Ecolab (ECL) 0.0 $2.5M 25k 98.75
Expeditors International of Washington (EXPD) 0.0 $2.9M 66k 44.06
IAC/InterActive 0.0 $2.5M 47k 54.67
Waste Management (WM) 0.0 $2.4M 59k 41.25
Via 0.0 $2.3M 28k 83.57
Diebold Incorporated 0.0 $3.1M 105k 29.36
Noble Energy 0.0 $2.5M 37k 67.00
Waste Connections 0.0 $3.1M 68k 45.41
KBR (KBR) 0.0 $3.1M 96k 32.64
Ross Stores (ROST) 0.0 $3.1M 43k 72.79
Sensient Technologies Corporation (SXT) 0.0 $2.8M 58k 47.89
Steris Corporation 0.0 $2.4M 55k 42.96
Tidewater 0.0 $2.9M 49k 59.35
AstraZeneca (AZN) 0.0 $2.9M 56k 51.93
Yum! Brands (YUM) 0.0 $3.2M 45k 71.40
Cenovus Energy (CVE) 0.0 $3.4M 114k 29.85
Computer Sciences Corporation 0.0 $2.2M 43k 51.75
Fluor Corporation (FLR) 0.0 $2.7M 38k 70.96
Sanofi-Aventis SA (SNY) 0.0 $2.5M 50k 50.63
Ford Motor Company (F) 0.0 $3.6M 212k 16.87
Williams Companies (WMB) 0.0 $2.2M 61k 36.35
Fifth Third Ban (FITB) 0.0 $3.1M 170k 18.05
Dollar Tree (DLTR) 0.0 $3.1M 55k 57.16
AutoZone (AZO) 0.0 $2.2M 5.3k 422.80
Verisk Analytics (VRSK) 0.0 $3.6M 56k 64.97
Marathon Oil Corporation (MRO) 0.0 $3.1M 88k 34.88
Energy Select Sector SPDR (XLE) 0.0 $2.8M 34k 82.92
TRW Automotive Holdings 0.0 $3.1M 43k 71.31
Alza Corp sdcv 7/2 0.0 $2.6M 2.2M 1.19
salesforce (CRM) 0.0 $2.9M 55k 51.91
Baidu (BIDU) 0.0 $2.5M 16k 155.21
Eaton Vance 0.0 $3.5M 89k 38.83
Alere 0.0 $2.6M 84k 30.57
Old National Ban (ONB) 0.0 $2.8M 200k 14.20
iShares MSCI Japan Index 0.0 $3.3M 274k 11.92
Chipotle Mexican Grill (CMG) 0.0 $3.3M 7.8k 428.77
LaSalle Hotel Properties 0.0 $2.2M 77k 28.52
Plains All American Pipeline (PAA) 0.0 $2.4M 46k 52.66
Questar Corporation 0.0 $3.2M 142k 22.49
Textron (TXT) 0.0 $2.5M 89k 27.61
Energy Transfer Partners 0.0 $3.1M 59k 52.07
Covance 0.0 $3.2M 37k 86.45
Esterline Technologies Corporation 0.0 $2.5M 32k 79.90
Anixter International 0.0 $2.3M 26k 87.68
Market Vectors Gold Miners ETF 0.0 $2.4M 98k 25.02
Danaher Corp Del debt 0.0 $2.3M 1.2M 2.01
iShares S&P 100 Index (OEF) 0.0 $2.4M 31k 74.84
Oneok (OKE) 0.0 $2.4M 45k 53.32
Vanguard Large-Cap ETF (VV) 0.0 $2.8M 36k 77.35
iShares Silver Trust (SLV) 0.0 $2.3M 112k 20.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.3M 22k 102.12
Vanguard Total Stock Market ETF (VTI) 0.0 $3.2M 36k 87.64
O'reilly Automotive (ORLY) 0.0 $2.3M 18k 127.58
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.1M 28k 110.28
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.4M 84k 28.66
Pandora Media 0.0 $2.3M 91k 25.13
Monster Beverage 0.0 $2.6M 50k 52.25
Aon 0.0 $2.6M 36k 74.43
Yelp Inc cl a (YELP) 0.0 $3.6M 55k 66.19
Fifth & Pac Cos 0.0 $2.8M 110k 25.13
United Technol conv prf 0.0 $2.5M 39k 64.79
Palo Alto Networks (PANW) 0.0 $3.1M 68k 45.81
Liberty Media 0.0 $2.7M 18k 147.12
Ptc (PTC) 0.0 $2.2M 78k 28.46
Liberty Global Inc C 0.0 $2.3M 30k 75.44
Priceline Com Inc note 1.250% 3/1 0.0 $3.3M 982k 3.32
Compass Minerals International (CMP) 0.0 $1.9M 25k 76.25
Diamond Offshore Drilling 0.0 $1.9M 30k 62.32
Loews Corporation (L) 0.0 $1.7M 36k 46.74
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 177k 8.26
Tyson Foods Inc note 3.250%10/1 0.0 $1.2M 687k 1.71
Ford Mtr Co Del note 4.250%11/1 0.0 $1.6M 825k 1.98
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.0M 977k 1.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0M 1.3M 0.75
HSBC Holdings (HSBC) 0.0 $2.0M 38k 54.26
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.6M 1.6M 1.02
Northeast Utilities System 0.0 $1.2M 30k 41.26
Ansys (ANSS) 0.0 $776k 9.0k 86.51
Corning Incorporated (GLW) 0.0 $1.0M 70k 14.60
BlackRock (BLK) 0.0 $1.3M 4.9k 270.62
Leucadia National 0.0 $823k 30k 27.24
Reinsurance Group of America (RGA) 0.0 $945k 14k 66.99
Fidelity National Information Services (FIS) 0.0 $1.1M 23k 46.44
Ace Limited Cmn 0.0 $1.8M 19k 93.57
Rli (RLI) 0.0 $975k 11k 87.38
Discover Financial Services (DFS) 0.0 $1.4M 28k 50.55
DST Systems 0.0 $999k 13k 75.43
Affiliated Managers (AMG) 0.0 $1.0M 5.5k 182.71
Moody's Corporation (MCO) 0.0 $1.2M 18k 70.31
Canadian Natl Ry (CNI) 0.0 $1.5M 14k 101.38
Crown Castle International 0.0 $1.2M 16k 73.05
Peabody Energy Corporation 0.0 $764k 44k 17.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 6.1k 312.81
Health Care SPDR (XLV) 0.0 $1.9M 37k 50.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $734k 9.7k 75.80
Comcast Corporation 0.0 $1.6M 38k 43.36
CBS Corporation 0.0 $1.1M 20k 55.13
Hospira 0.0 $1.1M 29k 39.21
Ameren Corporation (AEE) 0.0 $1.6M 46k 34.85
Brookfield Asset Management 0.0 $1.2M 32k 37.39
Consolidated Edison (ED) 0.0 $2.2M 39k 55.13
FirstEnergy (FE) 0.0 $1.5M 40k 36.45
Cardinal Health (CAH) 0.0 $1.6M 31k 52.14
Avon Products 0.0 $992k 48k 20.61
Bed Bath & Beyond 0.0 $941k 12k 77.35
Brown & Brown (BRO) 0.0 $1.7M 52k 32.10
CarMax (KMX) 0.0 $853k 18k 48.48
Cerner Corporation 0.0 $1.7M 32k 52.54
Copart (CPRT) 0.0 $928k 29k 31.79
FMC Technologies 0.0 $864k 16k 55.40
Greif (GEF) 0.0 $952k 19k 49.02
Hubbell Incorporated 0.0 $1.4M 13k 104.77
IDEXX Laboratories (IDXX) 0.0 $786k 7.9k 99.63
Kohl's Corporation (KSS) 0.0 $956k 19k 51.75
LKQ Corporation (LKQ) 0.0 $1.4M 43k 31.87
Mattel (MAT) 0.0 $953k 23k 41.88
MeadWestva 0.0 $1.9M 48k 38.38
Microchip Technology (MCHP) 0.0 $896k 22k 40.28
MICROS Systems 0.0 $1.7M 35k 49.94
NetApp (NTAP) 0.0 $900k 21k 42.62
Paychex (PAYX) 0.0 $2.1M 51k 40.64
Pitney Bowes (PBI) 0.0 $766k 42k 18.18
Polaris Industries (PII) 0.0 $1.4M 11k 129.21
Stanley Black & Decker (SWK) 0.0 $1.1M 13k 90.60
SYSCO Corporation (SYY) 0.0 $1.8M 56k 31.84
Teradata Corporation (TDC) 0.0 $1.3M 23k 55.46
McGraw-Hill Companies 0.0 $1.5M 23k 65.60
Ultra Petroleum 0.0 $821k 40k 20.58
V.F. Corporation (VFC) 0.0 $1.9M 9.4k 199.05
Zebra Technologies (ZBRA) 0.0 $1.5M 32k 45.55
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 33k 51.93
Transocean (RIG) 0.0 $1.1M 26k 44.52
Granite Construction (GVA) 0.0 $1.7M 54k 30.60
Harris Corporation 0.0 $890k 15k 59.31
Nordstrom (JWN) 0.0 $2.1M 37k 56.19
C.R. Bard 0.0 $1.0M 9.0k 115.18
Harley-Davidson (HOG) 0.0 $1.1M 17k 64.24
Tiffany & Co. 0.0 $763k 10k 76.64
Verisign (VRSN) 0.0 $827k 16k 50.90
Vulcan Materials Company (VMC) 0.0 $744k 14k 51.79
Pall Corporation 0.0 $1.6M 21k 77.05
Cabot Corporation (CBT) 0.0 $1.8M 42k 42.71
Charles River Laboratories (CRL) 0.0 $1.7M 36k 46.26
International Paper Company (IP) 0.0 $1.7M 38k 44.81
Newell Rubbermaid (NWL) 0.0 $1.1M 39k 27.49
ABM Industries (ABM) 0.0 $1.4M 54k 26.62
Entegris (ENTG) 0.0 $938k 92k 10.16
Laboratory Corp. of America Holdings (LH) 0.0 $939k 9.5k 99.19
Las Vegas Sands (LVS) 0.0 $1.1M 17k 66.42
Cooper Companies 0.0 $1.3M 10k 129.69
Whirlpool Corporation (WHR) 0.0 $2.0M 13k 146.41
Helen Of Troy (HELE) 0.0 $1.4M 32k 44.26
Rent-A-Center (UPBD) 0.0 $864k 23k 38.10
United Rentals (URI) 0.0 $1.3M 22k 58.30
AmerisourceBergen (COR) 0.0 $1.2M 19k 61.10
Tyson Foods (TSN) 0.0 $741k 26k 28.29
Barnes (B) 0.0 $2.0M 56k 34.92
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 77k 22.72
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 77.87
Cabela's Incorporated 0.0 $1.1M 18k 63.03
Life Time Fitness 0.0 $1.4M 27k 51.49
Men's Wearhouse 0.0 $1.5M 45k 34.04
Rockwell Collins 0.0 $1.9M 29k 67.85
Campbell Soup Company (CPB) 0.0 $792k 20k 40.70
CenturyLink 0.0 $1.1M 36k 31.38
Kroger (KR) 0.0 $1.6M 40k 40.34
Mylan 0.0 $1.2M 31k 38.16
Potash Corp. Of Saskatchewan I 0.0 $1.6M 52k 31.27
Forward Air Corporation (FWRD) 0.0 $1.3M 31k 40.34
NiSource (NI) 0.0 $836k 27k 30.90
American Financial (AFG) 0.0 $1.7M 31k 54.08
Plum Creek Timber 0.0 $2.0M 43k 46.84
MSC Industrial Direct (MSM) 0.0 $868k 11k 81.31
Olin Corporation (OLN) 0.0 $1.8M 79k 23.07
AGCO Corporation (AGCO) 0.0 $1.0M 17k 60.45
Avnet (AVT) 0.0 $1.3M 31k 41.71
Lancaster Colony (LANC) 0.0 $1.1M 14k 78.29
Shoe Carnival (SCVL) 0.0 $781k 29k 27.01
Allergan 0.0 $1.8M 20k 90.45
Baker Hughes Incorporated 0.0 $1.2M 25k 49.10
BB&T Corporation 0.0 $970k 29k 33.76
Intuitive Surgical (ISRG) 0.0 $982k 2.6k 376.25
Liberty Media 0.0 $1.5M 66k 23.46
Macy's (M) 0.0 $1.2M 29k 43.28
Marsh & McLennan Companies (MMC) 0.0 $2.0M 46k 43.56
Royal Dutch Shell 0.0 $1.9M 27k 68.87
Symantec Corporation 0.0 $1.4M 56k 24.75
Telefonica (TEF) 0.0 $1.1M 74k 15.49
Tyco International Ltd S hs 0.0 $957k 27k 34.96
WellPoint 0.0 $1.6M 19k 83.60
Wisconsin Energy Corporation 0.0 $1.0M 26k 40.39
Weyerhaeuser Company (WY) 0.0 $1.6M 57k 28.63
Canadian Pacific Railway 0.0 $895k 7.3k 123.36
Linear Technology Corporation 0.0 $1.1M 27k 39.66
Total (TTE) 0.0 $1.0M 18k 57.92
Canadian Natural Resources (CNQ) 0.0 $836k 27k 31.45
Jacobs Engineering 0.0 $992k 17k 58.16
Buckeye Partners 0.0 $1.1M 17k 65.52
Harman International Industries 0.0 $1.5M 22k 66.22
Whole Foods Market 0.0 $1.0M 18k 58.48
Novo Nordisk A/S (NVO) 0.0 $993k 5.9k 169.14
Cintas Corporation (CTAS) 0.0 $1.9M 38k 51.20
Manpower (MAN) 0.0 $1.4M 20k 72.73
Sap (SAP) 0.0 $1.4M 19k 73.90
Markel Corporation (MKL) 0.0 $995k 1.9k 517.96
Prestige Brands Holdings (PBH) 0.0 $746k 25k 30.11
Prudential Financial (PRU) 0.0 $1.3M 17k 77.96
Knight Transportation 0.0 $757k 46k 16.53
D.R. Horton (DHI) 0.0 $905k 47k 19.42
Discovery Communications 0.0 $802k 10k 78.14
Discovery Communications 0.0 $1.2M 14k 84.42
AvalonBay Communities (AVB) 0.0 $1.1M 8.7k 127.04
ConAgra Foods (CAG) 0.0 $865k 29k 30.32
Mueller Industries (MLI) 0.0 $1.6M 29k 55.66
GATX Corporation (GATX) 0.0 $1.4M 29k 47.53
Bce (BCE) 0.0 $1.8M 43k 42.71
PPL Corporation (PPL) 0.0 $736k 24k 30.39
Sempra Energy (SRE) 0.0 $1.3M 16k 85.57
Xcel Energy (XEL) 0.0 $834k 30k 27.60
Alliance Data Systems Corporation (BFH) 0.0 $775k 3.7k 211.46
Arch Capital Group (ACGL) 0.0 $851k 16k 54.11
Concur Technologies 0.0 $905k 8.2k 110.53
Drew Industries 0.0 $1.2M 25k 45.55
Fastenal Company (FAST) 0.0 $1.1M 22k 50.28
IDEX Corporation (IEX) 0.0 $845k 13k 65.24
Pioneer Natural Resources (PXD) 0.0 $747k 4.0k 188.92
Precision Castparts 0.0 $1.9M 8.4k 227.22
Robert Half International (RHI) 0.0 $759k 20k 39.02
Ultimate Software 0.0 $1.3M 8.9k 147.46
Kaiser Aluminum (KALU) 0.0 $908k 13k 71.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 80.36
Southwestern Energy Company (SWN) 0.0 $772k 21k 36.37
Kennametal (KMT) 0.0 $2.2M 47k 45.60
Netflix (NFLX) 0.0 $1.5M 4.9k 309.12
Toyota Motor Corporation (TM) 0.0 $753k 5.9k 128.10
Carlisle Companies (CSL) 0.0 $1.6M 22k 70.30
Wynn Resorts (WYNN) 0.0 $978k 6.2k 158.07
Donaldson Company (DCI) 0.0 $1.1M 30k 38.14
Sykes Enterprises, Incorporated 0.0 $1.0M 56k 17.88
Boise 0.0 $1.5M 117k 12.60
Endurance Specialty Hldgs Lt 0.0 $1.2M 23k 53.73
McGrath Rent (MGRC) 0.0 $978k 27k 35.68
Darling International (DAR) 0.0 $2.0M 96k 21.16
Industrial SPDR (XLI) 0.0 $1.8M 39k 46.41
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 71k 17.59
Juniper Networks (JNPR) 0.0 $2.0M 101k 19.86
Silgan Holdings (SLGN) 0.0 $1.7M 37k 46.99
Invesco (IVZ) 0.0 $1.4M 45k 31.89
Mead Johnson Nutrition 0.0 $1.2M 16k 74.29
Entergy Corporation (ETR) 0.0 $990k 16k 63.20
Brunswick Corporation (BC) 0.0 $1.3M 32k 39.90
Edison International (EIX) 0.0 $1.5M 33k 46.06
Fairchild Semiconductor International 0.0 $1.3M 97k 13.89
Humana (HUM) 0.0 $1.0M 11k 93.34
KapStone Paper and Packaging 0.0 $754k 18k 42.83
Microsemi Corporation 0.0 $1.8M 76k 24.25
Owens-Illinois 0.0 $888k 30k 30.03
Rudolph Technologies 0.0 $863k 76k 11.40
Syntel 0.0 $755k 9.4k 80.13
iShares Russell 1000 Index (IWB) 0.0 $1.6M 17k 94.18
Korn/Ferry International (KFY) 0.0 $1.1M 51k 21.41
Lam Research Corporation (LRCX) 0.0 $2.0M 38k 51.19
Littelfuse (LFUS) 0.0 $1.0M 13k 78.24
MKS Instruments (MKSI) 0.0 $1.8M 67k 26.59
Prosperity Bancshares (PB) 0.0 $1.6M 26k 61.83
AmeriGas Partners 0.0 $943k 22k 43.09
Benchmark Electronics (BHE) 0.0 $759k 33k 22.89
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 37k 43.95
Comstock Resources 0.0 $901k 57k 15.90
El Paso Electric Company 0.0 $1.3M 38k 33.39
Energy Transfer Equity (ET) 0.0 $1.0M 15k 65.81
EV Energy Partners 0.0 $827k 22k 37.11
Genesis Energy (GEL) 0.0 $1.3M 26k 50.05
Group 1 Automotive (GPI) 0.0 $1.0M 13k 77.71
Helix Energy Solutions (HLX) 0.0 $1.2M 48k 25.38
Hormel Foods Corporation (HRL) 0.0 $1.1M 27k 42.12
Intuit (INTU) 0.0 $954k 14k 66.31
Infinity Property and Casualty 0.0 $1.3M 19k 64.59
Innophos Holdings 0.0 $1.3M 26k 52.78
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 32k 64.95
Banco Itau Holding Financeira (ITUB) 0.0 $750k 53k 14.13
John Bean Technologies Corporation (JBT) 0.0 $982k 40k 24.87
JDS Uniphase Corporation 0.0 $753k 51k 14.70
L-3 Communications Holdings 0.0 $1.1M 11k 94.47
MTS Systems Corporation 0.0 $911k 14k 64.33
Noble Corporation Com Stk 0.0 $1.7M 45k 37.77
Oxford Industries (OXM) 0.0 $840k 12k 68.00
Polypore International 0.0 $1.1M 27k 40.95
Rush Enterprises (RUSHA) 0.0 $1.8M 68k 26.51
Selective Insurance (SIGI) 0.0 $1.6M 67k 24.49
South Jersey Industries 0.0 $1.1M 19k 58.56
Suburban Propane Partners (SPH) 0.0 $1.3M 27k 46.80
Sovran Self Storage 0.0 $743k 9.8k 75.71
Steiner Leisure Ltd Com Stk 0.0 $2.0M 34k 58.44
Titan Machinery (TITN) 0.0 $828k 52k 16.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 18k 119.46
Westpac Banking Corporation 0.0 $1.1M 37k 30.67
Werner Enterprises (WERN) 0.0 $1.4M 62k 23.33
West Pharmaceutical Services (WST) 0.0 $730k 18k 41.14
Cimarex Energy 0.0 $1.6M 17k 96.41
Alexion Pharmaceuticals 0.0 $1.5M 13k 116.20
Amerisafe (AMSF) 0.0 $805k 23k 35.52
ARM Holdings 0.0 $1.5M 31k 48.13
Cree 0.0 $1.7M 28k 60.19
Panera Bread Company 0.0 $1.2M 7.6k 158.54
Skyworks Solutions (SWKS) 0.0 $856k 34k 24.85
Sunoco Logistics Partners 0.0 $2.0M 30k 66.44
TFS Financial Corporation (TFSL) 0.0 $788k 66k 11.98
Hanover Insurance (THG) 0.0 $1.5M 28k 55.32
Urban Outfitters (URBN) 0.0 $1.2M 32k 36.78
Aqua America 0.0 $1.4M 57k 24.73
Allete (ALE) 0.0 $1.3M 26k 48.32
A. O. Smith Corporation (AOS) 0.0 $780k 17k 45.20
Associated Banc- (ASB) 0.0 $1.9M 122k 15.49
Astec Industries (ASTE) 0.0 $1.5M 42k 35.97
Bob Evans Farms 0.0 $764k 13k 57.30
Buffalo Wild Wings 0.0 $1.6M 15k 111.17
Church & Dwight (CHD) 0.0 $1.9M 32k 60.05
CONMED Corporation (CNMD) 0.0 $1.8M 53k 33.96
FirstMerit Corporation 0.0 $1.6M 72k 21.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 35k 32.38
H.B. Fuller Company (FUL) 0.0 $1.6M 35k 45.20
Chart Industries (GTLS) 0.0 $2.0M 17k 123.03
Integra LifeSciences Holdings (IART) 0.0 $1.1M 27k 40.26
IBERIABANK Corporation 0.0 $1.9M 37k 51.90
ICU Medical, Incorporated (ICUI) 0.0 $841k 12k 67.95
Independent Bank (INDB) 0.0 $1.6M 46k 35.71
National Fuel Gas (NFG) 0.0 $1.1M 17k 68.75
NorthWestern Corporation (NWE) 0.0 $1.1M 25k 44.93
Realty Income (O) 0.0 $818k 21k 39.76
Owens & Minor (OMI) 0.0 $1.7M 48k 34.59
PacWest Ban 0.0 $1.9M 57k 34.29
PS Business Parks 0.0 $1.0M 14k 74.59
StanCorp Financial 0.0 $2.0M 36k 55.02
St. Jude Medical 0.0 $1.0M 19k 53.62
TransDigm Group Incorporated (TDG) 0.0 $764k 5.5k 138.71
Encore Wire Corporation (WIRE) 0.0 $1.1M 27k 39.45
Watts Water Technologies (WTS) 0.0 $838k 15k 56.40
Park-Ohio Holdings (PKOH) 0.0 $2.1M 54k 38.43
Trimas Corporation (TRS) 0.0 $1.7M 47k 37.32
Woodward Governor Company (WWD) 0.0 $1.4M 35k 40.82
Cameron International Corporation 0.0 $917k 16k 58.37
HCP 0.0 $2.2M 53k 40.95
Tor Dom Bk Cad (TD) 0.0 $1.4M 16k 89.98
Materials SPDR (XLB) 0.0 $1.2M 29k 42.01
Columbia Banking System (COLB) 0.0 $1.8M 74k 24.70
Dana Holding Corporation (DAN) 0.0 $1.9M 82k 22.85
EQT Corporation (EQT) 0.0 $1.7M 19k 88.71
FEI Company 0.0 $1.3M 15k 87.78
Mednax (MD) 0.0 $1.2M 12k 100.37
Unit Corporation 0.0 $1.9M 40k 46.50
Heritage Financial Corporation (HFWA) 0.0 $1.2M 76k 15.52
Scripps Networks Interactive 0.0 $1.6M 21k 78.12
Cloud Peak Energy 0.0 $1.1M 77k 14.67
Alcoa Inc debt 0.0 $1.6M 1.2M 1.29
American International (AIG) 0.0 $1.7M 34k 48.63
Ball Corporation (BALL) 0.0 $1.6M 35k 44.87
Dominion Res Inc Va New debt 0.0 $1.3M 695k 1.85
iShares MSCI Brazil Index (EWZ) 0.0 $952k 20k 47.89
iShares Russell 3000 Index (IWV) 0.0 $769k 7.6k 101.18
MedAssets 0.0 $898k 35k 25.43
Seadrill 0.0 $914k 20k 45.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $960k 24k 39.80
Simon Property (SPG) 0.0 $1.9M 13k 148.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $758k 3.4k 226.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $802k 8.9k 90.29
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0M 26k 39.57
American Capital Agency 0.0 $2.1M 93k 22.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 1.1k 1081.65
Utilities SPDR (XLU) 0.0 $1.5M 40k 37.36
Consumer Discretionary SPDR (XLY) 0.0 $1.7M 27k 60.62
Generac Holdings (GNRC) 0.0 $1.4M 33k 42.65
Lakeland Financial Corporation (LKFN) 0.0 $909k 28k 32.66
Oasis Petroleum 0.0 $1.1M 23k 49.12
Avago Technologies 0.0 $1.4M 32k 43.09
Valeant Pharmaceuticals Int 0.0 $789k 7.6k 104.28
Primoris Services (PRIM) 0.0 $1.7M 65k 25.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $824k 17k 48.60
GAME Technolog debt 0.0 $1.8M 1.7M 1.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 22k 69.63
Coca-cola Enterprises 0.0 $988k 25k 40.21
Industries N shs - a - (LYB) 0.0 $804k 11k 73.27
Vanguard Total Bond Market ETF (BND) 0.0 $2.0M 25k 80.89
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 1.5M 1.05
Roper Inds Inc New frnt 1/1 0.0 $1.2M 705k 1.67
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.2M 732k 1.62
Chemtura Corporation 0.0 $742k 32k 22.98
UFP Technologies (UFPT) 0.0 $891k 39k 22.76
Lance 0.0 $978k 34k 28.84
Fluor Corp Cvt cv bnd 0.0 $2.0M 775k 2.57
Motorola Solutions (MSI) 0.0 $1.0M 17k 59.38
Newmont Mining Corp Cvt cv bnd 0.0 $2.1M 1.9M 1.10
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.1M 2.0M 1.04
Health Care Reit Inc note 3.000%12/0 0.0 $833k 672k 1.24
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.6M 12k 136.97
Airtran Hldgs Inc note 5.250%11/0 0.0 $2.0M 1.3M 1.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $848k 54k 15.63
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.1M 12k 95.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 32k 56.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 79.59
SciQuest 0.0 $855k 38k 22.45
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 84k 12.76
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 17k 83.87
Covidien 0.0 $1.7M 28k 60.93
Ann 0.0 $1.9M 52k 36.22
Servicesource 0.0 $848k 70k 12.09
Kinder Morgan (KMI) 0.0 $1.2M 33k 35.56
Health Care Reit Pfd I 6.5% 0.0 $1.0M 18k 57.56
Ampio Pharmaceuticals 0.0 $1.5M 205k 7.50
Interactive Intelligence Group 0.0 $799k 13k 63.52
Marathon Petroleum Corp (MPC) 0.0 $1.3M 21k 64.32
Prologis Inc note 3.250% 3/1 0.0 $1.8M 1.6M 1.13
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.7M 1.0M 1.62
C&j Energy Services 0.0 $983k 49k 20.07
Cys Investments 0.0 $891k 110k 8.13
Tangoe 0.0 $1.4M 60k 23.84
Fortune Brands (FBIN) 0.0 $839k 20k 41.62
Xylem (XYL) 0.0 $790k 28k 27.92
Expedia (EXPE) 0.0 $1.1M 21k 51.79
Michael Kors Holdings 0.0 $1.3M 18k 74.53
Wpx Energy 0.0 $2.0M 106k 19.26
Zynga 0.0 $1.0M 274k 3.67
Proto Labs (PRLB) 0.0 $764k 10k 76.41
Harris Teeter Supermarkets 0.0 $1.2M 24k 49.21
Ares Capital Corp 5.125 2016 conv 0.0 $1.5M 1.4M 1.05
Ingredion Incorporated (INGR) 0.0 $742k 11k 66.20
Ensco Plc Shs Class A 0.0 $1.3M 24k 53.76
Lam Research Corp conv 0.0 $2.2M 1.8M 1.20
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.8M 1.2M 1.58
Catamaran 0.0 $1.6M 35k 45.94
Pentair 0.0 $810k 13k 64.91
Libertyinteractivecorp lbtventcoma 0.0 $744k 8.4k 88.17
Nextera Energy Inc unit 0.0 $1.2M 22k 54.63
Asml Holding (ASML) 0.0 $1.4M 15k 98.75
Wpp Plc- (WPP) 0.0 $1.0M 9.9k 102.90
Diamondback Energy (FANG) 0.0 $1.2M 28k 42.64
L Brands 0.0 $2.0M 33k 61.09
Priceline.com debt 1.000% 3/1 0.0 $2.2M 1.7M 1.29
Zoetis Inc Cl A (ZTS) 0.0 $890k 29k 31.11
Liberty Global Inc Com Ser A 0.0 $877k 11k 79.39
Twenty-first Century Fox 0.0 $2.1M 64k 33.51
Dominion Res Inc Va unit 04/01/2013 0.0 $1.1M 21k 53.40
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $1.1M 21k 53.44
Janus Capital conv 0.0 $1.3M 1.3M 1.04
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 33k 44.39
Micron Technology Inc bond 0.0 $1.1M 554k 1.90
Hasbro (HAS) 0.0 $332k 7.1k 47.09
America Movil Sab De Cv spon adr l 0.0 $266k 13k 19.82
Barrick Gold Corp (GOLD) 0.0 $0 56k 0.00
Cit 0.0 $502k 10k 48.79
SK Tele 0.0 $287k 13k 22.71
Petroleo Brasileiro SA (PBR) 0.0 $261k 17k 15.50
Suntech Power Holdings 0.0 $31k 18k 1.72
Vale (VALE) 0.0 $162k 10k 15.62
BHP Billiton 0.0 $338k 5.7k 58.94
NRG Energy (NRG) 0.0 $288k 11k 27.36
ICICI Bank (IBN) 0.0 $518k 17k 30.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $277k 7.5k 37.12
Portland General Electric Company (POR) 0.0 $606k 22k 28.24
Annaly Capital Management 0.0 $503k 44k 11.58
Genworth Financial (GNW) 0.0 $160k 13k 12.77
Starwood Property Trust (STWD) 0.0 $501k 21k 23.99
Western Union Company (WU) 0.0 $512k 27k 18.68
First Financial Ban (FFBC) 0.0 $171k 11k 15.13
Total System Services 0.0 $312k 11k 29.46
Blackstone 0.0 $538k 22k 24.91
People's United Financial 0.0 $312k 22k 14.38
SEI Investments Company (SEIC) 0.0 $717k 23k 30.92
SLM Corporation (SLM) 0.0 $452k 18k 24.89
Equifax (EFX) 0.0 $554k 9.3k 59.90
Range Resources (RRC) 0.0 $313k 4.1k 75.99
Tractor Supply Company (TSCO) 0.0 $523k 7.8k 67.12
Seattle Genetics 0.0 $607k 14k 43.80
BioMarin Pharmaceutical (BMRN) 0.0 $390k 5.4k 72.17
Teva Pharmaceutical Industries (TEVA) 0.0 $0 232k 0.00
Martin Marietta Materials (MLM) 0.0 $339k 3.5k 98.15
AES Corporation (AES) 0.0 $163k 12k 13.33
Bunge 0.0 $636k 8.4k 75.95
Pulte (PHM) 0.0 $344k 21k 16.50
Autodesk (ADSK) 0.0 $242k 5.9k 41.22
Bank of Hawaii Corporation (BOH) 0.0 $407k 7.5k 54.51
Carnival Corporation (CCL) 0.0 $376k 12k 32.61
Carter's (CRI) 0.0 $243k 3.2k 75.75
Continental Resources 0.0 $249k 2.3k 107.10
Core Laboratories 0.0 $579k 3.4k 169.25
DENTSPLY International 0.0 $467k 11k 43.37
Digital Realty Trust (DLR) 0.0 $0 386k 0.00
Fidelity National Financial 0.0 $346k 13k 26.59
Forest Oil Corporation 0.0 $645k 106k 6.10
H&R Block (HRB) 0.0 $503k 19k 26.65
Host Hotels & Resorts (HST) 0.0 $313k 18k 17.67
Hudson City Ban 0.0 $146k 16k 9.02
International Game Technology 0.0 $195k 10k 18.92
J.B. Hunt Transport Services (JBHT) 0.0 $703k 9.6k 72.88
Leggett & Platt (LEG) 0.0 $222k 7.4k 30.16
Molex Incorporated 0.0 $289k 7.5k 38.52
NVIDIA Corporation (NVDA) 0.0 $186k 12k 15.54
NYSE Euronext 0.0 $209k 5.0k 41.96
Power Integrations (POWI) 0.0 $494k 9.1k 54.18
Public Storage (PSA) 0.0 $590k 3.7k 160.63
RPM International (RPM) 0.0 $556k 15k 36.22
Reynolds American 0.0 $566k 12k 48.82
Rollins (ROL) 0.0 $225k 8.5k 26.55
Willis Group Holdings 0.0 $224k 5.2k 43.31
Brown-Forman Corporation (BF.B) 0.0 $202k 3.0k 68.27
Dun & Bradstreet Corporation 0.0 $241k 2.3k 103.92
Kinder Morgan Management 0.0 $360k 4.8k 75.06
Molson Coors Brewing Company (TAP) 0.0 $375k 7.5k 50.11
Buckle (BKE) 0.0 $505k 9.3k 54.06
Airgas 0.0 $721k 6.8k 106.12
Avery Dennison Corporation (AVY) 0.0 $247k 5.7k 43.49
Best Buy (BBY) 0.0 $327k 8.7k 37.54
Redwood Trust (RWT) 0.0 $691k 35k 19.68
Boston Scientific Corporation (BSX) 0.0 $360k 31k 11.73
Simpson Manufacturing (SSD) 0.0 $413k 13k 32.57
Akamai Technologies (AKAM) 0.0 $292k 5.7k 51.66
Albany International (AIN) 0.0 $711k 20k 35.87
Regions Financial Corporation (RF) 0.0 $458k 50k 9.26
Western Digital (WDC) 0.0 $577k 9.1k 63.41
Hanesbrands (HBI) 0.0 $289k 4.6k 62.39
Mid-America Apartment (MAA) 0.0 $225k 3.6k 62.43
Nokia Corporation (NOK) 0.0 $108k 17k 6.55
Darden Restaurants (DRI) 0.0 $497k 11k 46.28
Analog Devices (ADI) 0.0 $607k 13k 47.06
TECO Energy 0.0 $384k 23k 16.56
Equity Residential (EQR) 0.0 $576k 11k 53.56
Tellabs 0.0 $69k 30k 2.27
Arch Coal 0.0 $75k 18k 4.12
Masco Corporation (MAS) 0.0 $568k 27k 21.29
Mettler-Toledo International (MTD) 0.0 $259k 1.1k 240.04
Mohawk Industries (MHK) 0.0 $452k 3.5k 130.26
Invacare Corporation 0.0 $279k 16k 17.30
Universal Health Services (UHS) 0.0 $714k 9.5k 74.98
Unum (UNM) 0.0 $289k 9.5k 30.40
Lamar Advertising Company 0.0 $507k 11k 47.02
Tetra Tech (TTEK) 0.0 $278k 11k 25.87
Interpublic Group of Companies (IPG) 0.0 $260k 15k 17.18
Valero Energy Corporation (VLO) 0.0 $698k 20k 34.14
Waters Corporation (WAT) 0.0 $542k 5.1k 106.21
Newfield Exploration 0.0 $260k 9.5k 27.39
ArthroCare Corporation 0.0 $232k 6.5k 35.64
Helmerich & Payne (HP) 0.0 $444k 6.4k 68.89
Casey's General Stores (CASY) 0.0 $718k 9.8k 73.35
Goodyear Tire & Rubber Company (GT) 0.0 $307k 14k 22.43
Wolverine World Wide (WWW) 0.0 $529k 9.1k 58.22
Alcoa 0.0 $656k 81k 8.13
CareFusion Corporation 0.0 $228k 6.2k 36.89
Credit Suisse Group 0.0 $279k 9.1k 30.51
DISH Network 0.0 $614k 14k 44.98
Honda Motor (HMC) 0.0 $589k 15k 38.13
Xerox Corporation 0.0 $288k 28k 10.30
Gap (GPS) 0.0 $477k 12k 40.27
White Mountains Insurance Gp (WTM) 0.0 $346k 610.00 567.21
Alleghany Corporation 0.0 $277k 676.00 409.76
Statoil ASA 0.0 $422k 19k 22.67
Torchmark Corporation 0.0 $716k 9.9k 72.35
Mitsubishi UFJ Financial (MUFG) 0.0 $236k 37k 6.40
Echostar Corporation (SATS) 0.0 $511k 12k 43.94
LSI Corporation 0.0 $81k 10k 7.86
Staples 0.0 $633k 43k 14.65
Dell 0.0 $494k 36k 13.76
Syngenta 0.0 $521k 6.4k 81.28
PG&E Corporation (PCG) 0.0 $652k 16k 40.94
Imperial Oil (IMO) 0.0 $439k 10k 43.95
Murphy Oil Corporation (MUR) 0.0 $408k 6.8k 60.27
Forest City Enterprises 0.0 $575k 30k 18.95
Marriott International (MAR) 0.0 $292k 6.9k 42.04
NuStar GP Holdings 0.0 $202k 9.0k 22.47
Pool Corporation (POOL) 0.0 $226k 4.0k 56.02
Brookfield Infrastructure Part (BIP) 0.0 $636k 17k 38.04
Abercrombie & Fitch (ANF) 0.0 $334k 9.4k 35.39
Gannett 0.0 $247k 9.2k 26.80
Barclays (BCS) 0.0 $185k 11k 17.06
Tupperware Brands Corporation (TUP) 0.0 $305k 3.5k 86.35
W.R. Berkley Corporation (WRB) 0.0 $277k 6.5k 42.89
FactSet Research Systems (FDS) 0.0 $286k 2.6k 109.04
MarkWest Energy Partners 0.0 $342k 4.7k 72.15
Montpelier Re Holdings/mrh 0.0 $246k 9.5k 26.03
Balchem Corporation (BCPC) 0.0 $603k 12k 51.74
Ascent Media Corporation 0.0 $306k 3.8k 80.59
Live Nation Entertainment (LYV) 0.0 $242k 13k 18.52
Newcastle Investment 0.0 $98k 17k 5.62
Omni (OMC) 0.0 $700k 11k 63.45
Dr Pepper Snapple 0.0 $582k 13k 44.80
Vornado Realty Trust (VNO) 0.0 $456k 5.4k 84.09
Fiserv (FI) 0.0 $685k 6.8k 101.05
Energy Xxi 0.0 $658k 22k 30.19
Linn Energy 0.0 $434k 17k 25.89
Frontier Communications 0.0 $491k 118k 4.18
Magna Intl Inc cl a (MGA) 0.0 $266k 3.2k 82.58
Methanex Corp (MEOH) 0.0 $240k 4.7k 51.36
C.H. Robinson Worldwide (CHRW) 0.0 $283k 4.8k 59.54
Fifth Street Finance 0.0 $178k 17k 10.27
HDFC Bank (HDB) 0.0 $560k 18k 30.76
Primerica (PRI) 0.0 $714k 18k 40.32
Roper Industries (ROP) 0.0 $412k 3.1k 132.90
Gra (GGG) 0.0 $307k 4.1k 74.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $211k 2.5k 83.70
Constellation Brands (STZ) 0.0 $480k 8.4k 57.39
Forest Laboratories 0.0 $591k 14k 42.80
Trex Company (TREX) 0.0 $259k 5.2k 49.58
Techne Corporation 0.0 $277k 3.5k 79.92
Tibco Software 0.0 $286k 11k 25.62
Lexington Realty Trust (LXP) 0.0 $282k 25k 11.25
Ventas (VTR) 0.0 $613k 10k 61.54
Avis Budget (CAR) 0.0 $382k 13k 28.83
Hertz Global Holdings 0.0 $419k 19k 22.14
Calpine Corporation 0.0 $226k 12k 19.40
Delta Air Lines (DAL) 0.0 $370k 16k 23.56
ValueClick 0.0 $347k 17k 20.84
Yahoo! 0.0 $651k 20k 33.19
Rite Aid Corporation 0.0 $90k 19k 4.74
NetEase (NTES) 0.0 $205k 2.8k 72.70
Amphenol Corporation (APH) 0.0 $320k 4.1k 77.48
Micron Technology (MU) 0.0 $351k 20k 17.45
Quanta Services (PWR) 0.0 $319k 12k 27.52
CONSOL Energy 0.0 $459k 14k 33.67
SBA Communications Corporation 0.0 $250k 3.1k 80.31
Estee Lauder Companies (EL) 0.0 $357k 5.1k 69.93
Wyndham Worldwide Corporation 0.0 $380k 6.2k 61.01
Vistaprint N V 0.0 $561k 9.9k 56.60
Lorillard 0.0 $635k 14k 44.76
American Capital 0.0 $187k 14k 13.75
BGC Partners 0.0 $149k 27k 5.62
Boston Private Financial Holdings 0.0 $114k 10k 11.05
CF Industries Holdings (CF) 0.0 $269k 1.3k 210.98
Clean Energy Fuels (CLNE) 0.0 $214k 17k 12.77
EarthLink 0.0 $64k 13k 4.92
Eni S.p.A. (E) 0.0 $237k 5.1k 46.09
Intevac (IVAC) 0.0 $374k 64k 5.86
Life Technologies 0.0 $448k 6.0k 74.80
RPC (RES) 0.0 $159k 10k 15.51
Seagate Technology Com Stk 0.0 $343k 7.8k 43.71
Ship Finance Intl 0.0 $400k 26k 15.28
TeleCommunication Systems 0.0 $140k 57k 2.46
Andersons (ANDE) 0.0 $206k 3.0k 69.83
AngioDynamics (ANGO) 0.0 $267k 20k 13.22
Ares Capital Corporation (ARCC) 0.0 $173k 10k 17.27
Atlas Pipeline Partners 0.0 $239k 6.2k 38.86
Cliffs Natural Resources 0.0 $407k 20k 20.50
Herbalife Ltd Com Stk (HLF) 0.0 $521k 7.5k 69.73
LDK Solar 0.0 $42k 22k 1.91
Macquarie Infrastructure Company 0.0 $328k 6.1k 53.56
Measurement Specialties 0.0 $300k 5.5k 54.23
Questcor Pharmaceuticals 0.0 $491k 8.5k 58.01
Rex Energy Corporation 0.0 $598k 27k 22.32
Starwood Hotels & Resorts Worldwide 0.0 $556k 8.4k 66.51
Western Gas Partners 0.0 $261k 4.3k 60.04
Western Refining 0.0 $374k 13k 30.02
Albany Molecular Research 0.0 $335k 26k 12.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $530k 47k 11.19
Bruker Corporation (BRKR) 0.0 $221k 11k 20.63
Bristow 0.0 $677k 9.3k 72.77
Celadon (CGIP) 0.0 $336k 18k 18.64
CenterPoint Energy (CNP) 0.0 $355k 15k 23.97
Capital Product 0.0 $146k 16k 8.98
Quest Diagnostics Incorporated (DGX) 0.0 $282k 4.6k 61.80
Dril-Quip (DRQ) 0.0 $582k 5.1k 114.73
Enbridge Energy Partners 0.0 $659k 22k 30.47
FARO Technologies (FARO) 0.0 $316k 7.5k 42.23
FMC Corporation (FMC) 0.0 $533k 7.4k 71.71
First Niagara Financial 0.0 $165k 16k 10.38
Fulton Financial (FULT) 0.0 $363k 31k 11.69
H&E Equipment Services (HEES) 0.0 $380k 14k 26.56
Hittite Microwave Corporation 0.0 $521k 8.0k 65.30
Harmonic (HLIT) 0.0 $127k 17k 7.66
IPC The Hospitalist Company 0.0 $550k 11k 51.01
IPG Photonics Corporation (IPGP) 0.0 $519k 9.2k 56.36
Legacy Reserves 0.0 $216k 8.0k 27.00
Alliant Energy Corporation (LNT) 0.0 $572k 12k 49.58
Southwest Airlines (LUV) 0.0 $237k 16k 14.57
Middleby Corporation (MIDD) 0.0 $248k 1.2k 209.28
Modine Manufacturing (MOD) 0.0 $456k 31k 14.64
Targa Resources Partners 0.0 $666k 13k 51.46
Northern Oil & Gas 0.0 $318k 22k 14.42
NuStar Energy (NS) 0.0 $279k 7.0k 40.12
Northwest Bancshares (NWBI) 0.0 $493k 37k 13.20
Omega Healthcare Investors (OHI) 0.0 $523k 18k 29.89
Oceaneering International (OII) 0.0 $384k 4.7k 81.30
Oil States International (OIS) 0.0 $380k 3.7k 103.51
OSI Systems (OSIS) 0.0 $250k 3.4k 74.52
Plexus (PLXS) 0.0 $642k 17k 37.15
Park National Corporation (PRK) 0.0 $427k 5.4k 79.07
Prudential Public Limited Company (PUK) 0.0 $307k 8.2k 37.33
Raven Industries 0.0 $541k 17k 32.69
Regency Energy Partners 0.0 $342k 12k 28.59
Raymond James Financial (RJF) 0.0 $233k 5.6k 41.76
SCANA Corporation 0.0 $259k 5.6k 46.10
Sangamo Biosciences (SGMO) 0.0 $328k 31k 10.49
A. Schulman 0.0 $430k 15k 29.46
Sirius XM Radio 0.0 $159k 41k 3.88
Skechers USA (SKX) 0.0 $368k 12k 31.12
SPX Corporation 0.0 $385k 4.6k 84.54
Williams Partners 0.0 $391k 7.4k 52.87
Ashland 0.0 $655k 7.1k 92.46
athenahealth 0.0 $322k 3.0k 108.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $353k 4.1k 86.69
British American Tobac (BTI) 0.0 $590k 5.6k 105.23
BorgWarner (BWA) 0.0 $638k 6.3k 101.41
Boardwalk Pipeline Partners 0.0 $342k 11k 30.38
Chicago Bridge & Iron Company 0.0 $286k 4.2k 67.80
Computer Programs & Systems (TBRG) 0.0 $403k 6.9k 58.57
Flowserve Corporation (FLS) 0.0 $231k 3.7k 62.38
Hain Celestial (HAIN) 0.0 $353k 4.6k 77.02
Hercules Offshore 0.0 $258k 35k 7.37
HMS Holdings 0.0 $323k 15k 21.50
Heartland Payment Systems 0.0 $214k 5.4k 39.66
Hexcel Corporation (HXL) 0.0 $286k 7.4k 38.78
ING Groep (ING) 0.0 $138k 12k 11.37
Jarden Corporation 0.0 $492k 10k 48.36
KLA-Tencor Corporation (KLAC) 0.0 $307k 5.1k 60.76
Myriad Genetics (MYGN) 0.0 $231k 9.8k 23.50
NuVasive 0.0 $439k 18k 24.49
Ocwen Financial Corporation 0.0 $712k 13k 55.73
Old Dominion Freight Line (ODFL) 0.0 $460k 10k 46.03
Silicon Laboratories (SLAB) 0.0 $307k 7.2k 42.70
SanDisk Corporation 0.0 $391k 6.6k 59.50
Teekay Lng Partners 0.0 $411k 9.3k 44.12
DealerTrack Holdings 0.0 $566k 13k 42.83
Texas Roadhouse (TXRH) 0.0 $352k 13k 26.28
Tyler Technologies (TYL) 0.0 $306k 3.5k 87.43
Unilever (UL) 0.0 $655k 17k 38.60
United Therapeutics Corporation (UTHR) 0.0 $305k 3.9k 78.79
Wabtec Corporation (WAB) 0.0 $687k 11k 62.87
Washington Federal (WAFD) 0.0 $262k 13k 20.66
Worthington Industries (WOR) 0.0 $560k 16k 34.40
Agnico (AEM) 0.0 $602k 23k 26.49
Brookdale Senior Living (BKD) 0.0 $717k 27k 26.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $417k 7.4k 56.51
Cubic Corporation 0.0 $356k 6.6k 53.75
Ferrellgas Partners 0.0 $713k 32k 22.28
Gentex Corporation (GNTX) 0.0 $436k 17k 25.58
Headwaters Incorporated 0.0 $342k 38k 8.98
Jack Henry & Associates (JKHY) 0.0 $366k 7.1k 51.60
Korea Electric Power Corporation (KEP) 0.0 $283k 20k 14.04
NBT Ban (NBTB) 0.0 $711k 31k 22.96
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $208k 29k 7.13
Nippon Telegraph & Telephone (NTTYY) 0.0 $420k 16k 26.09
OfficeMax Incorporated 0.0 $320k 22k 14.55
Piedmont Natural Gas Company 0.0 $570k 17k 32.89
Powell Industries (POWL) 0.0 $207k 3.4k 61.33
Sasol (SSL) 0.0 $265k 5.5k 47.82
Standex Int'l (SXI) 0.0 $261k 4.4k 59.32
TrustCo Bank Corp NY 0.0 $198k 33k 5.96
UniFirst Corporation (UNF) 0.0 $645k 6.2k 104.37
Westlake Chemical Corporation (WLK) 0.0 $725k 6.9k 104.63
Zumiez (ZUMZ) 0.0 $272k 9.9k 27.50
Acorda Therapeutics 0.0 $615k 18k 34.19
Analogic Corporation 0.0 $691k 8.4k 82.63
Ametek (AME) 0.0 $266k 5.8k 45.96
Southern Copper Corporation (SCCO) 0.0 $307k 11k 27.24
ExlService Holdings (EXLS) 0.0 $415k 15k 28.49
Golar Lng (GLNG) 0.0 $218k 5.8k 37.59
LTC Properties (LTC) 0.0 $377k 9.9k 37.96
NVE Corporation (NVEC) 0.0 $237k 4.7k 50.96
Cardica 0.0 $149k 114k 1.30
Rbc Cad (RY) 0.0 $606k 9.4k 64.19
Meridian Bioscience 0.0 $455k 19k 23.61
Federal Realty Inv. Trust 0.0 $352k 3.5k 101.50
Aspen Technology 0.0 $346k 10k 34.57
Axcelis Technologies 0.0 $283k 134k 2.11
Central Fd Cda Ltd cl a 0.0 $254k 17k 14.69
Cinedigm Digital Cinema 0.0 $63k 42k 1.49
Clearwater Paper (CLW) 0.0 $203k 4.3k 47.70
DCT Industrial Trust 0.0 $718k 100k 7.19
HEICO Corporation (HEI.A) 0.0 $207k 4.1k 50.23
Orion Energy Systems (OESX) 0.0 $61k 16k 3.77
SM Energy (SM) 0.0 $323k 4.2k 77.27
Nabors Industries 0.0 $189k 12k 16.06
Validus Holdings 0.0 $375k 10k 36.97
Shiloh Industries 0.0 $137k 10k 13.11
Weatherford International Lt reg 0.0 $627k 41k 15.32
Manulife Finl Corp (MFC) 0.0 $300k 18k 16.54
Virtus Investment Partners (VRTS) 0.0 $333k 2.0k 162.84
Macerich Company (MAC) 0.0 $287k 5.1k 56.48
Boston Properties (BXP) 0.0 $578k 5.4k 106.90
Chimera Investment Corporation 0.0 $202k 66k 3.04
CNO Financial (CNO) 0.0 $423k 29k 14.38
Hatteras Financial 0.0 $189k 10k 18.68
Noranda Aluminum Holding Corporation 0.0 $42k 17k 2.45
Omnicom Group Inc debt 0.0 $512k 423k 1.21
OncoGenex Pharmaceuticals 0.0 $149k 16k 9.28
Pinnacle West Capital Corporation (PNW) 0.0 $577k 11k 54.75
Shutterfly 0.0 $436k 7.8k 55.90
Silver Wheaton Corp 0.0 $510k 21k 24.79
Quality Distribution 0.0 $425k 46k 9.25
Sensata Technologies Hldg Bv 0.0 $340k 8.9k 38.28
KAR Auction Services (KAR) 0.0 $447k 16k 28.20
Udr (UDR) 0.0 $509k 22k 23.68
iShares Dow Jones US Real Estate (IYR) 0.0 $304k 4.8k 63.84
Camden Property Trust (CPT) 0.0 $312k 5.1k 61.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $456k 7.4k 61.44
3D Systems Corporation (DDD) 0.0 $670k 12k 54.01
Cardiovascular Systems 0.0 $504k 25k 20.06
Templeton Global Income Fund (SABA) 0.0 $88k 11k 8.31
inContact, Inc . 0.0 $142k 17k 8.23
NetSuite 0.0 $368k 3.4k 107.82
Nordic American Tanker Shippin (NAT) 0.0 $113k 14k 8.25
Terra Nitrogen Company 0.0 $305k 1.5k 202.66
Makemytrip Limited Mauritius (MMYT) 0.0 $442k 30k 14.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $357k 3.0k 117.55
KKR & Co 0.0 $270k 13k 20.61
QEP Resources 0.0 $377k 14k 27.66
Moly 0.0 $72k 11k 6.55
Qlik Technologies 0.0 $366k 11k 34.25
RealPage 0.0 $579k 25k 23.10
PowerShares Water Resources 0.0 $239k 10k 23.93
EXACT Sciences Corporation (EXAS) 0.0 $482k 41k 11.80
iShares MSCI Malaysia Index Fund 0.0 $216k 14k 15.02
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $392k 19k 21.02
iShares MSCI EAFE Value Index (EFV) 0.0 $343k 6.3k 54.41
SPDR S&P China (GXC) 0.0 $259k 3.5k 74.13
Vanguard Growth ETF (VUG) 0.0 $283k 3.3k 84.68
NOVA MEASURING Instruments L (NVMI) 0.0 $159k 18k 8.84
SPDR S&P Dividend (SDY) 0.0 $537k 7.8k 68.92
Vanguard Mid-Cap ETF (VO) 0.0 $437k 4.3k 102.56
Vanguard Small-Cap ETF (VB) 0.0 $409k 4.0k 102.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $158k 26k 6.07
Adams Express Company (ADX) 0.0 $179k 14k 12.41
Alerian Mlp Etf 0.0 $637k 36k 17.59
AllianceBernstein Income Fund 0.0 $252k 36k 7.03
DNP Select Income Fund (DNP) 0.0 $312k 33k 9.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $122k 10k 11.78
Emeritus Corporation 0.0 $467k 25k 18.54
Hldgs (UAL) 0.0 $278k 9.0k 30.75
Morgan Stanley Emerging Markets Fund 0.0 $693k 46k 14.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $201k 8.2k 24.66
General Growth Properties 0.0 $303k 16k 19.31
PowerShares Preferred Portfolio 0.0 $456k 33k 13.68
Amyris 0.0 $131k 57k 2.31
Howard Hughes 0.0 $233k 2.1k 112.18
Invesco Mortgage Capital 0.0 $295k 19k 15.40
SPS Commerce (SPSC) 0.0 $614k 9.2k 66.96
Vectren Corporation 0.0 $418k 13k 33.32
iShares MSCI Singapore Index Fund 0.0 $347k 26k 13.35
Kayne Anderson MLP Investment (KYN) 0.0 $678k 19k 35.83
Vanguard REIT ETF (VNQ) 0.0 $401k 6.1k 66.20
Franco-Nevada Corporation (FNV) 0.0 $364k 8.0k 45.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $333k 18k 18.07
Vanguard Information Technology ETF (VGT) 0.0 $219k 2.7k 80.60
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $679k 15k 44.60
Novadaq Technologies 0.0 $534k 32k 16.57
iShares MSCI Australia Index Fund (EWA) 0.0 $235k 9.3k 25.22
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $260k 2.4k 109.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $215k 5.9k 36.23
iShares Dow Jones US Medical Dev. (IHI) 0.0 $318k 3.8k 84.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $481k 11k 44.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $365k 5.4k 68.10
Royce Micro Capital Trust (RMT) 0.0 $315k 27k 11.71
iShares S&P Global Clean Energy Index (ICLN) 0.0 $590k 58k 10.23
LNB Ban 0.0 $264k 28k 9.40
Nuveen Muni Value Fund (NUV) 0.0 $121k 13k 9.15
Enerplus Corp (ERF) 0.0 $168k 10k 16.62
Barclays Bank 0.0 $220k 8.8k 25.00
Essex Rental 0.0 $51k 15k 3.40
Western Asset Managed Municipals Fnd (MMU) 0.0 $248k 20k 12.34
MFS Multimarket Income Trust (MMT) 0.0 $88k 13k 6.61
Cohen & Steers Glbl Relt (RDOG) 0.0 $275k 6.9k 40.06
BlackRock MuniHoldings Fund (MHD) 0.0 $175k 12k 15.23
Dow 30 Enhanced Premium & Income 0.0 $234k 20k 11.75
Dreyfus Strategic Muni. 0.0 $132k 17k 8.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $404k 22k 18.01
Federated Premier Municipal Income (FMN) 0.0 $207k 16k 13.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $192k 16k 11.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $332k 26k 13.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $683k 6.7k 101.34
Tortoise MLP Fund 0.0 $680k 25k 27.07
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $136k 11k 12.64
Penn West Energy Trust 0.0 $486k 44k 11.13
Greif (GEF.B) 0.0 $213k 4.0k 53.25
BlackRock MuniHolding Insured Investm 0.0 $170k 13k 13.08
Sprott Physical Gold Trust (PHYS) 0.0 $506k 46k 11.02
Nuveen Ohio Quality Income M 0.0 $532k 38k 14.06
Western Asset Glbl Partners Incm Fnd 0.0 $184k 17k 11.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $499k 8.2k 60.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $278k 27k 10.32
Inventure Foods 0.0 $144k 14k 10.51
Sodastream International 0.0 $319k 5.1k 62.28
AtriCure (ATRC) 0.0 $559k 51k 10.97
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $585k 7.5k 78.26
Black Diamond 0.0 $402k 33k 12.16
Materion Corporation (MTRN) 0.0 $536k 17k 32.05
Mosaic (MOS) 0.0 $653k 15k 43.01
Prologis (PLD) 0.0 $353k 9.4k 37.59
Rait Financial Trust 0.0 $150k 21k 7.10
Fusion-io 0.0 $347k 26k 13.41
Homeaway 0.0 $702k 25k 27.97
Ralph Lauren Corp (RL) 0.0 $289k 1.8k 164.86
Cbre Group Inc Cl A (CBRE) 0.0 $446k 19k 23.14
Dfc Global 0.0 $468k 43k 10.99
Alkermes (ALKS) 0.0 $205k 6.1k 33.63
Dunkin' Brands Group 0.0 $518k 11k 45.28
Skullcandy 0.0 $447k 72k 6.19
Wesco Aircraft Holdings 0.0 $218k 10k 20.95
D Horizon Pharma 0.0 $475k 142k 3.35
American Tower Reit (AMT) 0.0 $674k 9.1k 74.11
Angie's List 0.0 $427k 19k 22.51
Imperva 0.0 $398k 9.5k 41.98
Delphi Automotive 0.0 $510k 8.7k 58.43
Rayonier Inc conv 0.0 $51k 30k 1.70
Post Holdings Inc Common (POST) 0.0 $605k 15k 40.39
M/a (MTSI) 0.0 $442k 26k 17.02
Cempra 0.0 $430k 37k 11.49
Pimco Total Return Etf totl (BOND) 0.0 $661k 6.2k 105.83
Chemocentryx 0.0 $362k 65k 5.56
Cafepress 0.0 $181k 30k 6.10
Caesar Stone Sdot Yam (CSTE) 0.0 $305k 6.7k 45.65
Merrimack Pharmaceuticals In 0.0 $78k 21k 3.79
COMMON Uns Energy Corp 0.0 $534k 11k 46.66
Hillshire Brands 0.0 $480k 16k 30.77
Lpl Financial Holdings (LPLA) 0.0 $300k 7.8k 38.37
stock 0.0 $420k 7.0k 60.06
Access Midstream Partners, L.p 0.0 $242k 5.0k 48.40
Exa 0.0 $509k 33k 15.49
Servicenow (NOW) 0.0 $612k 12k 51.92
Clearsign Combustion (CLIR) 0.0 $76k 11k 7.04
Burger King Worldwide 0.0 $395k 20k 19.53
Adt 0.0 $707k 17k 40.64
Coastal Contacts 0.0 $94k 15k 6.27
Performant Finl (PFMT) 0.0 $296k 27k 10.91
E2open 0.0 $345k 15k 22.42
Authentidate Holding 0.0 $10k 12k 0.86
Hyster Yale Materials Handling (HY) 0.0 $305k 3.4k 89.71
Stratasys (SSYS) 0.0 $420k 4.2k 101.20
Fleetmatics 0.0 $432k 12k 37.53
Nuance Communications Inc note 2.750%11/0 0.0 $427k 423k 1.01
Starz - Liberty Capital 0.0 $589k 21k 28.15
Lifelock 0.0 $502k 34k 14.82
Shutterstock (SSTK) 0.0 $323k 4.4k 72.67
Northfield Bancorp (NFBK) 0.0 $164k 14k 12.15
Actavis 0.0 $497k 3.5k 144.02
Icon (ICLR) 0.0 $533k 13k 40.96
Brookfield Total Return Fd I 0.0 $375k 16k 22.92
New Residential Invt 0.0 $145k 22k 6.62
Sprint 0.0 $73k 12k 6.25
National Resh Corp cl a (NRC) 0.0 $286k 15k 18.85
Cytokinetics (CYTK) 0.0 $204k 27k 7.58
Spirit Realty reit 0.0 $96k 11k 9.14
Windstream Hldgs 0.0 $569k 71k 7.98
Cellular Dynamics Internatio 0.0 $243k 13k 18.37