Keybank National Association

Keybank National Association as of Dec. 31, 2013

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1264 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 10.9 $1.7B 27M 61.07
Nordson Corporation (NDSN) 4.0 $605M 8.1M 74.30
iShares S&P MidCap 400 Index (IJH) 2.2 $340M 2.5M 133.86
Exxon Mobil Corporation (XOM) 2.2 $335M 3.4M 100.00
iShares S&P 500 Index (IVV) 1.9 $297M 1.6M 185.64
Vanguard S&p 500 Etf idx (VOO) 1.9 $298M 1.8M 169.15
iShares MSCI EAFE Index Fund (EFA) 1.6 $238M 3.5M 67.08
Apple (AAPL) 1.5 $224M 399k 560.00
Johnson & Johnson (JNJ) 1.3 $198M 2.2M 91.60
iShares MSCI Emerging Markets Indx (EEM) 1.3 $197M 4.7M 41.93
Procter & Gamble Company (PG) 1.2 $180M 2.2M 81.82
iShares Lehman MBS Bond Fund (MBB) 1.1 $173M 1.6M 104.57
Chevron Corporation (CVX) 1.1 $169M 1.4M 124.59
Lincoln Electric Holdings (LECO) 1.1 $170M 2.4M 71.34
JPMorgan Chase & Co. (JPM) 1.1 $160M 2.8M 57.94
Microsoft Corporation (MSFT) 1.0 $157M 4.2M 37.34
International Business Machines (IBM) 1.0 $155M 837k 184.62
iShares Russell 2000 Index (IWM) 1.0 $155M 1.3M 115.42
General Electric Company 1.0 $153M 5.7M 26.67
Pfizer (PFE) 1.0 $152M 4.9M 31.08
iShares S&P SmallCap 600 Index (IJR) 1.0 $151M 1.4M 109.57
Intel Corporation (INTC) 1.0 $150M 5.8M 25.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $149M 1.3M 114.19
Walt Disney Company (DIS) 1.0 $147M 1.9M 76.09
Google 0.9 $144M 128k 1123.08
iShares Russell Midcap Index Fund (IWR) 0.9 $141M 938k 150.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $141M 1.3M 105.95
Pepsi (PEP) 0.8 $129M 1.6M 80.00
Vanguard Emerging Markets ETF (VWO) 0.8 $120M 2.9M 41.07
United Technologies Corporation 0.8 $120M 1.0M 114.07
Oracle Corporation (ORCL) 0.8 $119M 3.2M 37.76
Amazon (AMZN) 0.8 $117M 298k 392.59
3M Company (MMM) 0.8 $114M 811k 140.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $109M 1.0M 107.88
iShares Barclays TIPS Bond Fund (TIP) 0.7 $108M 985k 109.72
At&t (T) 0.7 $108M 3.1M 34.84
Eaton (ETN) 0.7 $104M 1.4M 75.00
Merck & Co (MRK) 0.7 $102M 2.0M 50.35
Qualcomm (QCOM) 0.7 $103M 1.4M 75.00
Spdr S&p 500 Etf (SPY) 0.7 $101M 549k 184.14
Coca-Cola Company (KO) 0.7 $100M 2.4M 41.40
Wells Fargo & Company (WFC) 0.6 $97M 2.1M 45.30
Key (KEY) 0.6 $98M 7.3M 13.42
ConocoPhillips (COP) 0.6 $95M 1.3M 72.13
United Parcel Service (UPS) 0.6 $94M 884k 105.88
Verizon Communications (VZ) 0.6 $93M 1.9M 48.95
McDonald's Corporation (MCD) 0.6 $90M 930k 97.22
Schlumberger (SLB) 0.6 $87M 966k 90.11
iShares Lehman Aggregate Bond (AGG) 0.6 $88M 823k 106.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $83M 756k 110.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $76M 2.0M 36.83
Celgene Corporation 0.5 $73M 433k 167.74
Parker-Hannifin Corporation (PH) 0.5 $72M 557k 128.64
Target Corporation (TGT) 0.5 $68M 1.1M 63.27
Cisco Systems (CSCO) 0.4 $68M 3.0M 22.43
MasterCard Incorporated (MA) 0.4 $66M 79k 835.29
Abbvie (ABBV) 0.4 $65M 1.2M 52.81
Emerson Electric (EMR) 0.4 $65M 922k 70.18
Colgate-Palmolive Company (CL) 0.4 $62M 951k 65.21
Thermo Fisher Scientific (TMO) 0.4 $61M 551k 111.11
iShares S&P MidCap 400 Growth (IJK) 0.4 $61M 407k 150.00
Phillips 66 (PSX) 0.4 $61M 783k 78.47
Occidental Petroleum Corporation (OXY) 0.4 $60M 623k 96.55
EMC Corporation 0.4 $60M 2.4M 25.09
Norfolk Southern (NSC) 0.4 $58M 626k 93.33
MetLife (MET) 0.4 $57M 1.1M 54.09
Union Pacific Corporation (UNP) 0.4 $56M 333k 168.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $56M 608k 92.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $56M 658k 84.38
Bristol Myers Squibb (BMY) 0.3 $54M 1.0M 53.15
Cincinnati Financial Corporation (CINF) 0.3 $53M 1.0M 51.25
Abbott Laboratories (ABT) 0.3 $52M 1.4M 38.33
T. Rowe Price (TROW) 0.3 $50M 592k 84.11
priceline.com Incorporated 0.3 $50M 43k 1160.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $51M 926k 55.16
Berkshire Hathaway (BRK.B) 0.3 $50M 417k 118.56
Medtronic 0.3 $48M 843k 57.39
Praxair 0.3 $47M 369k 128.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $47M 390k 119.99
Air Products & Chemicals (APD) 0.3 $46M 410k 111.78
Accenture (ACN) 0.3 $47M 562k 82.76
Kraft Foods 0.3 $47M 861k 54.00
Home Depot (HD) 0.3 $44M 526k 83.33
McKesson Corporation (MCK) 0.3 $44M 275k 159.42
Nextera Energy (NEE) 0.3 $45M 670k 66.67
Nike (NKE) 0.3 $44M 573k 77.36
iShares S&P 500 Value Index (IVE) 0.3 $44M 512k 85.46
Costco Wholesale Corporation (COST) 0.3 $42M 358k 118.52
Starbucks Corporation (SBUX) 0.3 $42M 535k 78.99
American Water Works (AWK) 0.3 $43M 1.0M 42.24
Philip Morris International (PM) 0.3 $41M 470k 87.13
iShares Russell 1000 Growth Index (IWF) 0.3 $40M 455k 88.00
Wal-Mart Stores (WMT) 0.2 $37M 476k 78.69
E.I. du Pont de Nemours & Company 0.2 $38M 589k 64.97
Danaher Corporation (DHR) 0.2 $39M 510k 76.26
Gilead Sciences (GILD) 0.2 $39M 514k 75.36
iShares S&P 500 Growth Index (IVW) 0.2 $38M 382k 98.75
Xl Group 0.2 $36M 1.1M 31.89
McCormick & Company, Incorporated (MKC) 0.2 $33M 477k 69.57
iShares Russell 2000 Growth Index (IWO) 0.2 $33M 246k 135.51
Intercontinental Exchange (ICE) 0.2 $32M 158k 200.00
Morgan Stanley (MS) 0.2 $31M 990k 31.47
Henry Schein (HSIC) 0.2 $31M 274k 113.58
Lowe's Companies (LOW) 0.2 $28M 570k 49.55
Gorman-Rupp Company (GRC) 0.2 $29M 871k 33.43
Preformed Line Products Company (PLPC) 0.2 $30M 405k 73.16
iShares Russell Midcap Value Index (IWS) 0.2 $29M 441k 65.64
Express Scripts Holding 0.2 $29M 418k 70.24
Comcast Corporation (CMCSA) 0.2 $27M 523k 51.97
Johnson Controls 0.2 $28M 541k 51.30
SPDR Gold Trust (GLD) 0.2 $27M 236k 116.12
Caterpillar (CAT) 0.2 $26M 286k 90.81
Monsanto Company 0.2 $26M 224k 116.55
Kimberly-Clark Corporation (KMB) 0.2 $26M 252k 104.46
Automatic Data Processing (ADP) 0.2 $26M 317k 80.80
Boeing Company (BA) 0.2 $26M 191k 136.49
CVS Caremark Corporation (CVS) 0.2 $27M 371k 71.57
Amgen (AMGN) 0.2 $26M 192k 133.33
Anadarko Petroleum Corporation 0.2 $26M 323k 79.32
Walgreen Company 0.2 $26M 445k 57.44
iShares Russell Midcap Growth Idx. (IWP) 0.2 $26M 305k 84.36
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $26M 221k 116.23
BP (BP) 0.2 $24M 500k 48.61
American Express Company (AXP) 0.2 $25M 272k 90.73
Sherwin-Williams Company (SHW) 0.2 $25M 136k 183.50
Dow Chemical Company 0.2 $25M 557k 44.40
Halliburton Company (HAL) 0.2 $24M 479k 50.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $25M 524k 46.73
Facebook Inc cl a (META) 0.2 $24M 438k 54.65
Republic Services (RSG) 0.1 $22M 662k 33.50
Honeywell International (HON) 0.1 $23M 253k 91.37
BHP Billiton (BHP) 0.1 $23M 332k 68.20
Bank of New York Mellon Corporation (BK) 0.1 $21M 590k 34.94
Lincoln National Corporation (LNC) 0.1 $22M 422k 51.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $21M 561k 36.81
Royal Dutch Shell 0.1 $22M 309k 71.27
iShares Russell 1000 Value Index (IWD) 0.1 $22M 234k 94.17
iShares Barclays Credit Bond Fund (USIG) 0.1 $22M 207k 106.90
Directv 0.1 $21M 322k 66.67
Health Care REIT 0.1 $19M 363k 53.57
Visa (V) 0.1 $19M 87k 222.68
Bk Nova Cad (BNS) 0.1 $20M 393k 50.00
CMS Energy Corporation (CMS) 0.1 $18M 671k 26.76
Dominion Resources (D) 0.1 $19M 290k 64.69
Nucor Corporation (NUE) 0.1 $19M 346k 53.85
Travelers Companies (TRV) 0.1 $19M 208k 90.54
Altria (MO) 0.1 $18M 475k 38.39
GlaxoSmithKline 0.1 $19M 348k 53.39
J.M. Smucker Company (SJM) 0.1 $18M 174k 103.62
Mondelez Int (MDLZ) 0.1 $18M 540k 33.33
Cummins (CMI) 0.1 $17M 122k 140.97
Capital One Financial (COF) 0.1 $17M 221k 76.42
CIGNA Corporation 0.1 $16M 186k 87.48
General Dynamics Corporation (GD) 0.1 $17M 181k 95.55
Energen Corporation 0.1 $17M 243k 70.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $17M 103k 165.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $16M 149k 108.12
Lennar Corporation (LEN) 0.1 $15M 375k 39.15
Timken Company (TKR) 0.1 $15M 281k 55.07
Energizer Holdings 0.1 $15M 143k 106.67
Deere & Company (DE) 0.1 $16M 172k 91.33
Zions Bancorporation (ZION) 0.1 $16M 532k 30.00
CSX Corporation (CSX) 0.1 $14M 450k 30.00
Baxter International (BAX) 0.1 $13M 188k 69.55
Raytheon Company 0.1 $14M 151k 90.70
Aetna 0.1 $14M 202k 68.59
Stryker Corporation (SYK) 0.1 $14M 180k 75.14
TJX Companies (TJX) 0.1 $14M 215k 63.73
Siemens (SIEGY) 0.1 $14M 98k 138.51
Citigroup (C) 0.1 $14M 277k 52.11
Cognizant Technology Solutions (CTSH) 0.1 $12M 117k 100.98
Koninklijke Philips Electronics NV (PHG) 0.1 $13M 344k 36.97
General Mills (GIS) 0.1 $12M 244k 49.91
Southern Company (SO) 0.1 $12M 283k 41.11
EOG Resources (EOG) 0.1 $12M 74k 167.84
Zimmer Holdings (ZBH) 0.1 $12M 129k 93.19
Chubb Corporation 0.1 $10M 104k 96.63
Eli Lilly & Co. (LLY) 0.1 $10M 202k 51.00
Northrop Grumman Corporation (NOC) 0.1 $11M 92k 114.61
Spectra Energy 0.1 $11M 311k 35.62
Sigma-Aldrich Corporation 0.1 $11M 113k 94.01
Applied Materials (AMAT) 0.1 $10M 574k 17.68
PowerShares DB Com Indx Trckng Fund 0.1 $11M 431k 25.84
Magellan Midstream Partners 0.1 $11M 171k 63.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $11M 106k 103.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $11M 89k 118.61
General Motors Company (GM) 0.1 $11M 266k 40.87
Duke Energy (DUK) 0.1 $10M 148k 69.01
Cme (CME) 0.1 $8.6M 109k 78.46
U.S. Bancorp (USB) 0.1 $8.7M 216k 40.40
Northern Trust Corporation (NTRS) 0.1 $8.5M 138k 61.89
M&T Bank Corporation (MTB) 0.1 $8.9M 77k 116.42
Citrix Systems 0.1 $8.6M 136k 63.25
PPG Industries (PPG) 0.1 $9.0M 47k 189.65
Hewlett-Packard Company 0.1 $9.1M 324k 27.98
Anheuser-Busch InBev NV (BUD) 0.1 $8.5M 79k 106.46
Dover Corporation (DOV) 0.1 $9.2M 95k 96.54
Chesapeake Energy Corporation 0.1 $9.4M 347k 27.14
Enterprise Products Partners (EPD) 0.1 $9.4M 142k 66.30
Kansas City Southern 0.1 $8.9M 72k 123.83
Technology SPDR (XLK) 0.1 $9.3M 261k 35.74
iShares Russell 2000 Value Index (IWN) 0.1 $9.2M 95k 97.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.8M 79k 111.04
iShares MSCI Canada Index (EWC) 0.1 $8.9M 307k 29.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $8.8M 83k 106.23
PowerShares Build America Bond Portfolio 0.1 $9.5M 349k 27.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $9.9M 100k 99.55
Pvh Corporation (PVH) 0.1 $8.8M 65k 136.02
PNC Financial Services (PNC) 0.1 $7.3M 94k 77.58
FedEx Corporation (FDX) 0.1 $8.2M 57k 143.78
Franklin Resources (BEN) 0.1 $7.2M 125k 57.73
PetSmart 0.1 $7.6M 105k 72.75
W.W. Grainger (GWW) 0.1 $7.3M 29k 255.43
Xilinx 0.1 $8.3M 180k 45.92
National-Oilwell Var 0.1 $8.2M 103k 79.53
Allstate Corporation (ALL) 0.1 $7.3M 133k 54.54
Hess (HES) 0.1 $7.4M 89k 83.00
Texas Instruments Incorporated (TXN) 0.1 $7.5M 171k 43.91
UnitedHealth (UNH) 0.1 $8.1M 108k 75.30
New York Community Ban (NYCB) 0.1 $8.1M 483k 16.85
Altera Corporation 0.1 $7.7M 238k 32.51
Kinder Morgan Energy Partners 0.1 $7.7M 96k 80.66
Financial Select Sector SPDR (XLF) 0.1 $7.4M 338k 21.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $7.6M 236k 32.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $8.4M 113k 74.18
iShares Barclays Agency Bond Fund (AGZ) 0.1 $7.5M 68k 110.55
Linkedin Corp 0.1 $8.3M 38k 216.83
Gilead Sciences conv 0.1 $7.3M 2.2M 3.30
News (NWSA) 0.1 $8.1M 447k 18.02
Bank of America Corporation (BAC) 0.0 $6.2M 401k 15.57
Family Dollar Stores 0.0 $5.6M 56k 100.00
Newmont Mining Corporation (NEM) 0.0 $5.8M 252k 23.03
Comerica Incorporated (CMA) 0.0 $5.6M 118k 47.54
Becton, Dickinson and (BDX) 0.0 $6.8M 62k 110.49
Macy's (M) 0.0 $6.7M 126k 53.40
American Electric Power Company (AEP) 0.0 $5.5M 119k 46.74
Biogen Idec (BIIB) 0.0 $5.4M 19k 279.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.8M 153k 37.74
Illinois Tool Works (ITW) 0.0 $6.6M 78k 84.08
Public Service Enterprise (PEG) 0.0 $5.6M 141k 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.9M 101k 58.35
Cedar Fair (FUN) 0.0 $5.7M 115k 49.58
DTE Energy Company (DTE) 0.0 $5.6M 84k 66.38
Gulfport Energy Corporation 0.0 $6.2M 98k 63.13
Oneok Partners 0.0 $6.7M 128k 52.65
Time Warner Cable 0.0 $5.1M 38k 135.49
BlackRock (BLK) 0.0 $4.3M 14k 316.51
Goldman Sachs (GS) 0.0 $4.8M 27k 177.25
Hartford Financial Services (HIG) 0.0 $5.3M 146k 36.23
Progressive Corporation (PGR) 0.0 $4.2M 155k 27.27
Charles Schwab Corporation (SCHW) 0.0 $5.1M 196k 26.00
State Street Corporation (STT) 0.0 $4.7M 64k 73.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.1M 3.7k 1109.98
Ameriprise Financial (AMP) 0.0 $3.8M 33k 115.04
Dick's Sporting Goods (DKS) 0.0 $4.8M 83k 58.10
Archer Daniels Midland Company (ADM) 0.0 $5.0M 115k 43.40
Apache Corporation 0.0 $5.3M 62k 85.95
Coach 0.0 $4.6M 82k 56.13
Genuine Parts Company (GPC) 0.0 $4.6M 55k 83.19
AFLAC Incorporated (AFL) 0.0 $4.2M 63k 66.81
Lockheed Martin Corporation (LMT) 0.0 $4.4M 30k 148.65
Diageo (DEO) 0.0 $4.5M 34k 132.41
eBay (EBAY) 0.0 $4.0M 72k 54.86
Unilever 0.0 $4.7M 117k 40.23
Vodafone 0.0 $5.2M 132k 39.31
Williams Companies (WMB) 0.0 $5.3M 138k 38.57
Stericycle (SRCL) 0.0 $5.2M 45k 116.17
Clorox Company (CLX) 0.0 $4.4M 47k 92.76
Paccar (PCAR) 0.0 $3.9M 66k 59.17
Verisk Analytics (VRSK) 0.0 $3.9M 59k 65.71
Varian Medical Systems 0.0 $4.6M 59k 77.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.1M 22k 227.06
TRW Automotive Holdings 0.0 $4.0M 54k 74.39
Eaton Vance 0.0 $3.8M 89k 42.79
Myers Industries (MYE) 0.0 $5.2M 246k 21.12
VMware 0.0 $4.1M 45k 89.71
PowerShares QQQ Trust, Series 1 0.0 $5.1M 58k 87.97
Suncor Energy (SU) 0.0 $4.4M 88k 50.00
Dollar General (DG) 0.0 $4.3M 72k 60.31
Industries N shs - a - (LYB) 0.0 $3.9M 48k 81.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.5M 37k 120.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $5.0M 3.7M 1.36
Beam 0.0 $4.0M 59k 68.06
Palo Alto Networks (PANW) 0.0 $4.1M 72k 57.46
Workday Inc cl a (WDAY) 0.0 $5.3M 64k 83.16
Time Warner 0.0 $2.9M 41k 69.73
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9M 168k 17.44
Emcor (EME) 0.0 $2.3M 54k 42.44
Signature Bank (SBNY) 0.0 $3.5M 32k 107.42
Principal Financial (PFG) 0.0 $2.9M 59k 49.31
Discover Financial Services (DFS) 0.0 $2.5M 44k 55.95
Devon Energy Corporation (DVN) 0.0 $3.1M 50k 61.87
Ecolab (ECL) 0.0 $3.8M 36k 104.28
Expeditors International of Washington (EXPD) 0.0 $2.4M 54k 44.25
IAC/InterActive 0.0 $2.4M 35k 68.64
Waste Management (WM) 0.0 $2.6M 59k 44.87
Health Care SPDR (XLV) 0.0 $2.4M 44k 55.45
Diebold Incorporated 0.0 $3.6M 108k 33.01
IDEXX Laboratories (IDXX) 0.0 $3.2M 30k 106.36
Noble Energy 0.0 $2.8M 41k 68.12
V.F. Corporation (VFC) 0.0 $2.3M 37k 62.33
Waste Connections 0.0 $3.0M 69k 43.63
KBR (KBR) 0.0 $2.7M 84k 31.89
Sensient Technologies Corporation (SXT) 0.0 $2.4M 49k 48.52
Steris Corporation 0.0 $2.7M 57k 48.05
DaVita (DVA) 0.0 $2.9M 46k 63.37
Tyson Foods (TSN) 0.0 $3.5M 103k 33.46
AstraZeneca (AZN) 0.0 $3.4M 58k 59.37
Yum! Brands (YUM) 0.0 $3.4M 45k 75.60
Olin Corporation (OLN) 0.0 $2.8M 96k 28.85
Avnet (AVT) 0.0 $2.8M 63k 44.12
Cenovus Energy (CVE) 0.0 $2.7M 95k 28.65
Computer Sciences Corporation 0.0 $2.4M 43k 55.88
Fluor Corporation (FLR) 0.0 $2.9M 37k 80.30
Sanofi-Aventis SA (SNY) 0.0 $2.7M 51k 53.64
Ford Motor Company (F) 0.0 $3.2M 209k 15.43
Exelon Corporation (EXC) 0.0 $3.7M 134k 27.39
Fifth Third Ban (FITB) 0.0 $3.2M 153k 21.03
Prudential Financial (PRU) 0.0 $2.3M 25k 92.24
Hershey Company (HSY) 0.0 $3.2M 33k 97.22
Precision Castparts 0.0 $2.3M 8.5k 269.25
Marathon Oil Corporation (MRO) 0.0 $2.9M 81k 35.30
Energy Select Sector SPDR (XLE) 0.0 $3.8M 43k 88.52
Industrial SPDR (XLI) 0.0 $2.6M 49k 52.26
Alza Corp sdcv 7/2 0.0 $2.4M 1.9M 1.26
Invesco (IVZ) 0.0 $2.7M 74k 36.40
salesforce (CRM) 0.0 $2.9M 52k 55.20
Baidu (BIDU) 0.0 $2.9M 16k 177.88
Alere 0.0 $3.0M 84k 36.20
Old National Ban (ONB) 0.0 $2.6M 171k 15.37
iShares MSCI Japan Index 0.0 $3.6M 298k 12.14
Chipotle Mexican Grill (CMG) 0.0 $3.8M 7.1k 532.84
LaSalle Hotel Properties 0.0 $2.4M 78k 30.87
Textron (TXT) 0.0 $2.9M 79k 36.76
Energy Transfer Partners 0.0 $3.4M 59k 57.24
Panera Bread Company 0.0 $2.3M 13k 176.67
Associated Banc- (ASB) 0.0 $2.4M 136k 17.40
Covance 0.0 $2.7M 31k 88.06
Esterline Technologies Corporation 0.0 $3.1M 31k 101.96
F5 Networks (FFIV) 0.0 $3.7M 40k 90.86
IBERIABANK Corporation 0.0 $2.4M 38k 62.85
Rockwell Automation (ROK) 0.0 $3.7M 31k 118.16
Park-Ohio Holdings (PKOH) 0.0 $2.9M 55k 52.39
iShares Gold Trust 0.0 $3.3M 280k 11.68
Unit Corporation 0.0 $2.5M 48k 51.62
Danaher Corp Del debt 0.0 $2.3M 1.0M 2.24
iShares S&P 100 Index (OEF) 0.0 $2.6M 31k 82.35
Oneok (OKE) 0.0 $2.8M 45k 62.18
Vanguard Large-Cap ETF (VV) 0.0 $3.1M 37k 84.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.6M 25k 101.87
iShares Dow Jones Select Dividend (DVY) 0.0 $3.8M 53k 71.34
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0M 31k 95.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.7M 24k 110.26
Airtran Hldgs Inc note 5.250%11/0 0.0 $2.3M 1.4M 1.69
Nielsen Holdings Nv 0.0 $2.9M 63k 45.89
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.3M 74k 31.54
Pandora Media 0.0 $2.9M 110k 26.60
Tripadvisor (TRIP) 0.0 $3.4M 41k 82.82
Monster Beverage 0.0 $3.5M 52k 67.77
Aon 0.0 $2.7M 32k 83.90
Yelp Inc cl a (YELP) 0.0 $3.8M 55k 68.95
Rowan Companies 0.0 $2.5M 69k 35.80
United Technol conv prf 0.0 $2.5M 38k 65.46
Liberty Media 0.0 $2.5M 17k 146.30
Ptc (PTC) 0.0 $2.8M 79k 35.38
Liberty Global Inc C 0.0 $2.5M 29k 84.33
Twenty-first Century Fox 0.0 $2.4M 70k 35.16
Priceline Com Inc note 1.250% 3/1 0.0 $3.6M 932k 3.82
Wellpoint Inc Note cb 0.0 $3.5M 2.6M 1.35
Compass Minerals International (CMP) 0.0 $2.2M 27k 80.06
Diamond Offshore Drilling 0.0 $1.9M 33k 56.92
Loews Corporation (L) 0.0 $1.6M 33k 48.23
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 121k 9.65
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.3M 47k 48.88
Ford Mtr Co Del note 4.250%11/1 0.0 $1.9M 1.0M 1.84
Allegheny Technologies Inc note 4.250% 6/0 0.0 $889k 863k 1.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0M 1.3M 0.75
HSBC Holdings (HSBC) 0.0 $2.2M 40k 55.12
Pike Electric Corporation 0.0 $986k 93k 10.58
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.2M 1.1M 1.06
Northeast Utilities System 0.0 $1.2M 29k 42.37
Corning Incorporated (GLW) 0.0 $1.7M 98k 17.82
Leucadia National 0.0 $777k 27k 28.34
Reinsurance Group of America (RGA) 0.0 $993k 13k 77.38
Fidelity National Information Services (FIS) 0.0 $1.2M 22k 53.67
Ace Limited Cmn 0.0 $1.9M 18k 103.54
Rli (RLI) 0.0 $987k 10k 97.37
DST Systems 0.0 $959k 11k 90.78
SEI Investments Company (SEIC) 0.0 $805k 23k 34.71
Nasdaq Omx (NDAQ) 0.0 $979k 25k 39.81
Affiliated Managers (AMG) 0.0 $1.1M 5.3k 216.94
Moody's Corporation (MCO) 0.0 $1.3M 17k 78.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 57k 38.75
Canadian Natl Ry (CNI) 0.0 $1.6M 27k 57.01
Crown Castle International 0.0 $1.2M 16k 73.44
Via 0.0 $2.2M 26k 87.35
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 6.0k 275.27
Comcast Corporation 0.0 $1.9M 38k 49.89
CBS Corporation 0.0 $1.2M 19k 63.76
Hospira 0.0 $1.1M 28k 41.27
Ameren Corporation (AEE) 0.0 $1.6M 46k 36.17
Brookfield Asset Management 0.0 $1.1M 29k 38.81
Consolidated Edison (ED) 0.0 $2.2M 40k 55.27
FirstEnergy (FE) 0.0 $1.4M 42k 32.99
Cardinal Health (CAH) 0.0 $1.8M 28k 66.81
Avon Products 0.0 $768k 45k 17.22
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 24k 59.15
Bed Bath & Beyond 0.0 $894k 11k 80.27
Cerner Corporation 0.0 $1.7M 31k 55.75
Copart (CPRT) 0.0 $971k 27k 36.65
FMC Technologies 0.0 $1.2M 24k 52.21
Greif (GEF) 0.0 $1.0M 19k 52.42
Hubbell Incorporated 0.0 $1.4M 13k 108.93
International Game Technology 0.0 $2.1M 117k 18.16
Kohl's Corporation (KSS) 0.0 $1.0M 18k 56.74
LKQ Corporation (LKQ) 0.0 $1.3M 41k 32.90
Mattel (MAT) 0.0 $1.0M 22k 47.56
MeadWestva 0.0 $1.8M 48k 36.93
Microchip Technology (MCHP) 0.0 $788k 18k 44.74
MICROS Systems 0.0 $1.7M 29k 57.36
NetApp (NTAP) 0.0 $862k 21k 41.14
Paychex (PAYX) 0.0 $2.2M 48k 45.53
Pitney Bowes (PBI) 0.0 $879k 38k 23.31
Polaris Industries (PII) 0.0 $1.4M 9.4k 145.66
Stanley Black & Decker (SWK) 0.0 $788k 9.8k 80.68
SYSCO Corporation (SYY) 0.0 $1.7M 48k 36.11
McGraw-Hill Companies 0.0 $1.7M 22k 78.22
Ultra Petroleum 0.0 $858k 40k 21.65
Zebra Technologies (ZBRA) 0.0 $1.8M 34k 54.08
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 33k 59.89
Transocean (RIG) 0.0 $1.6M 33k 49.43
Granite Construction (GVA) 0.0 $1.6M 46k 34.98
Harris Corporation 0.0 $1.0M 15k 69.79
Nordstrom (JWN) 0.0 $2.1M 33k 61.81
C.R. Bard 0.0 $1.2M 9.1k 133.93
Harley-Davidson (HOG) 0.0 $1.5M 22k 69.25
Tiffany & Co. 0.0 $855k 9.2k 92.83
Verisign (VRSN) 0.0 $858k 14k 59.79
Vulcan Materials Company (VMC) 0.0 $848k 14k 59.42
Pall Corporation 0.0 $1.7M 20k 85.36
Cabot Corporation (CBT) 0.0 $1.7M 34k 51.40
Charles River Laboratories (CRL) 0.0 $2.0M 37k 53.05
International Paper Company (IP) 0.0 $1.9M 38k 49.03
Newell Rubbermaid (NWL) 0.0 $1.6M 49k 32.40
Western Digital (WDC) 0.0 $1.4M 17k 83.89
ABM Industries (ABM) 0.0 $1.9M 66k 28.58
Entegris (ENTG) 0.0 $1.7M 149k 11.59
Las Vegas Sands (LVS) 0.0 $1.3M 17k 78.85
Whirlpool Corporation (WHR) 0.0 $2.1M 13k 156.87
Helen Of Troy (HELE) 0.0 $1.7M 35k 49.38
United Rentals (URI) 0.0 $1.3M 17k 77.96
AmerisourceBergen (COR) 0.0 $1.3M 18k 70.31
Tidewater 0.0 $2.0M 34k 59.27
Mohawk Industries (MHK) 0.0 $909k 6.1k 148.97
JetBlue Airways Corporation (JBLU) 0.0 $855k 100k 8.54
Barnes (B) 0.0 $2.0M 52k 38.31
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 55k 31.00
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 80.71
Life Time Fitness 0.0 $1.4M 30k 47.00
Rockwell Collins 0.0 $2.3M 31k 73.92
Valero Energy Corporation (VLO) 0.0 $984k 20k 50.38
Campbell Soup Company (CPB) 0.0 $833k 19k 43.27
CenturyLink 0.0 $975k 31k 31.85
Kroger (KR) 0.0 $1.6M 40k 39.52
Mylan 0.0 $1.3M 30k 43.41
Potash Corp. Of Saskatchewan I 0.0 $1.5M 45k 32.97
Forward Air Corporation (FWRD) 0.0 $1.4M 32k 43.92
NiSource (NI) 0.0 $1.3M 40k 32.88
American Financial (AFG) 0.0 $1.3M 23k 57.71
Plum Creek Timber 0.0 $2.2M 47k 46.50
MSC Industrial Direct (MSM) 0.0 $852k 11k 80.91
AGCO Corporation (AGCO) 0.0 $946k 16k 59.22
Lancaster Colony (LANC) 0.0 $1.4M 16k 88.18
Allergan 0.0 $1.2M 11k 111.10
Baker Hughes Incorporated 0.0 $1.4M 25k 55.25
BB&T Corporation 0.0 $984k 26k 37.31
Intuitive Surgical (ISRG) 0.0 $1.1M 2.9k 383.92
Liberty Media 0.0 $2.0M 67k 29.35
Marsh & McLennan Companies (MMC) 0.0 $2.2M 45k 48.36
Royal Dutch Shell 0.0 $2.2M 29k 75.12
Symantec Corporation 0.0 $1.6M 68k 23.58
Telefonica (TEF) 0.0 $1.1M 66k 16.33
Tyco International Ltd S hs 0.0 $1.1M 27k 41.05
WellPoint 0.0 $1.7M 18k 92.41
Wisconsin Energy Corporation 0.0 $931k 23k 41.35
Weyerhaeuser Company (WY) 0.0 $1.5M 47k 31.56
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 26k 57.21
Torchmark Corporation 0.0 $764k 9.8k 78.17
Canadian Pacific Railway 0.0 $1.1M 7.3k 151.28
Linear Technology Corporation 0.0 $776k 17k 45.53
Total (TTE) 0.0 $1.1M 17k 61.28
Canadian Natural Resources (CNQ) 0.0 $774k 23k 33.86
Jacobs Engineering 0.0 $1.1M 17k 62.99
Buckeye Partners 0.0 $1.2M 17k 70.99
Harman International Industries 0.0 $891k 11k 81.86
Whole Foods Market 0.0 $959k 17k 57.86
Novo Nordisk A/S (NVO) 0.0 $1.2M 6.3k 184.69
Cintas Corporation (CTAS) 0.0 $1.6M 28k 59.58
Manpower (MAN) 0.0 $1.5M 17k 85.84
Sap (SAP) 0.0 $1.8M 20k 87.13
Markel Corporation (MKL) 0.0 $976k 1.7k 580.61
Prestige Brands Holdings (PBH) 0.0 $864k 24k 35.78
Dollar Tree (DLTR) 0.0 $1.5M 27k 56.41
Knight Transportation 0.0 $809k 44k 18.33
D.R. Horton (DHI) 0.0 $1.0M 46k 22.33
Advance Auto Parts (AAP) 0.0 $880k 7.9k 110.72
AutoZone (AZO) 0.0 $2.1M 4.5k 477.85
Discovery Communications 0.0 $836k 10k 83.86
Omni (OMC) 0.0 $786k 11k 74.33
Discovery Communications 0.0 $1.2M 13k 90.40
AvalonBay Communities (AVB) 0.0 $976k 8.3k 118.25
ConAgra Foods (CAG) 0.0 $980k 29k 33.69
Fiserv (FI) 0.0 $789k 13k 59.08
Mueller Industries (MLI) 0.0 $2.3M 36k 63.01
GATX Corporation (GATX) 0.0 $1.5M 29k 52.16
Bce (BCE) 0.0 $2.0M 46k 43.30
Sempra Energy (SRE) 0.0 $1.6M 18k 89.78
Xcel Energy (XEL) 0.0 $771k 28k 27.92
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 4.9k 262.94
Arch Capital Group (ACGL) 0.0 $773k 13k 59.71
Drew Industries 0.0 $771k 15k 51.22
IDEX Corporation (IEX) 0.0 $944k 13k 73.87
Pioneer Natural Resources (PXD) 0.0 $831k 4.5k 184.09
Primerica (PRI) 0.0 $1.3M 30k 42.92
Ultimate Software 0.0 $1.3M 8.4k 153.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 16k 79.94
Southwestern Energy Company (SWN) 0.0 $950k 24k 39.33
Kennametal (KMT) 0.0 $2.2M 43k 52.06
Netflix (NFLX) 0.0 $1.8M 5.0k 368.14
Carlisle Companies (CSL) 0.0 $1.9M 25k 79.39
Wynn Resorts (WYNN) 0.0 $2.2M 11k 194.25
Donaldson Company (DCI) 0.0 $1.1M 26k 43.46
Sykes Enterprises, Incorporated 0.0 $1.9M 86k 21.81
Yahoo! 0.0 $778k 19k 40.43
Tesoro Corporation 0.0 $1.4M 24k 58.49
Endurance Specialty Hldgs Lt 0.0 $1.7M 29k 58.67
McGrath Rent (MGRC) 0.0 $1.1M 28k 39.81
Quanta Services (PWR) 0.0 $984k 31k 31.57
Darling International (DAR) 0.0 $929k 45k 20.88
Louisiana-Pacific Corporation (LPX) 0.0 $863k 47k 18.51
Juniper Networks (JNPR) 0.0 $2.1M 95k 22.57
Silgan Holdings (SLGN) 0.0 $1.9M 39k 48.02
Mead Johnson Nutrition 0.0 $1.2M 14k 83.73
Lorillard 0.0 $782k 15k 50.65
Entergy Corporation (ETR) 0.0 $897k 14k 63.24
Broadcom Corporation 0.0 $889k 30k 29.64
Brunswick Corporation (BC) 0.0 $1.3M 27k 46.08
CF Industries Holdings (CF) 0.0 $881k 3.8k 233.01
Edison International (EIX) 0.0 $1.5M 32k 46.29
Fairchild Semiconductor International 0.0 $1.2M 88k 13.35
Humana (HUM) 0.0 $985k 9.5k 103.20
KapStone Paper and Packaging 0.0 $1.4M 25k 55.85
Microsemi Corporation 0.0 $2.1M 84k 24.95
Owens-Illinois 0.0 $958k 27k 35.77
Rudolph Technologies 0.0 $957k 82k 11.74
Seagate Technology Com Stk 0.0 $1.3M 23k 56.18
Syntel 0.0 $819k 9.0k 91.00
iShares Russell 1000 Index (IWB) 0.0 $1.7M 17k 103.16
Korn/Ferry International (KFY) 0.0 $1.2M 44k 26.12
Lam Research Corporation (LRCX) 0.0 $1.3M 23k 54.45
Littelfuse (LFUS) 0.0 $1.4M 15k 92.94
MKS Instruments (MKSI) 0.0 $2.0M 68k 29.92
Prosperity Bancshares (PB) 0.0 $1.2M 19k 63.37
Western Refining 0.0 $806k 19k 42.42
AmeriGas Partners 0.0 $975k 22k 44.55
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 22k 48.27
Comstock Resources 0.0 $799k 44k 18.30
El Paso Electric Company 0.0 $1.4M 41k 35.11
Energy Transfer Equity (ET) 0.0 $984k 12k 81.78
Genesis Energy (GEL) 0.0 $1.1M 21k 52.58
Helix Energy Solutions (HLX) 0.0 $1.4M 62k 23.18
Intuit (INTU) 0.0 $985k 13k 76.31
Infinity Property and Casualty 0.0 $1.4M 20k 71.73
Innophos Holdings 0.0 $1.3M 26k 48.58
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 31k 61.60
Banco Itau Holding Financeira (ITUB) 0.0 $895k 66k 13.57
John Bean Technologies Corporation (JBT) 0.0 $1.3M 44k 29.32
JDS Uniphase Corporation 0.0 $823k 63k 12.98
L-3 Communications Holdings 0.0 $1.1M 11k 106.87
Southwest Airlines (LUV) 0.0 $1.2M 62k 18.83
MTS Systems Corporation 0.0 $1.0M 15k 71.04
Oxford Industries (OXM) 0.0 $946k 12k 80.66
Plains All American Pipeline (PAA) 0.0 $2.2M 43k 51.76
Plexus (PLXS) 0.0 $1.7M 39k 43.29
Polypore International 0.0 $1.1M 27k 38.89
Rush Enterprises (RUSHA) 0.0 $1.7M 56k 29.66
Selective Insurance (SIGI) 0.0 $1.8M 68k 27.07
South Jersey Industries 0.0 $1.2M 21k 55.95
Suburban Propane Partners (SPH) 0.0 $1.3M 27k 46.91
Steiner Leisure Ltd Com Stk 0.0 $1.4M 28k 49.20
Questar Corporation 0.0 $1.7M 73k 22.99
Titan Machinery (TITN) 0.0 $912k 51k 17.82
Trinity Industries (TRN) 0.0 $1.2M 23k 54.53
Westpac Banking Corporation 0.0 $1.1M 37k 29.04
Werner Enterprises (WERN) 0.0 $1.6M 65k 24.73
West Pharmaceutical Services (WST) 0.0 $770k 16k 49.06
Cimarex Energy 0.0 $1.6M 15k 104.93
Alexion Pharmaceuticals 0.0 $1.7M 13k 132.86
Amerisafe (AMSF) 0.0 $1.2M 28k 42.24
ARM Holdings 0.0 $1.7M 32k 54.74
BorgWarner (BWA) 0.0 $809k 15k 55.88
Cree 0.0 $1.8M 28k 62.54
Skyworks Solutions (SWKS) 0.0 $1.2M 43k 28.56
Sunoco Logistics Partners 0.0 $2.3M 30k 75.49
TFS Financial Corporation (TFSL) 0.0 $797k 66k 12.11
Hanover Insurance (THG) 0.0 $1.5M 26k 59.72
Unilever (UL) 0.0 $817k 20k 41.18
Urban Outfitters (URBN) 0.0 $1.0M 27k 37.10
Wabtec Corporation (WAB) 0.0 $812k 11k 74.30
Aqua America 0.0 $1.3M 56k 23.58
Allete (ALE) 0.0 $1.3M 27k 49.89
A. O. Smith Corporation (AOS) 0.0 $882k 16k 53.94
Astec Industries (ASTE) 0.0 $1.6M 41k 38.64
Buffalo Wild Wings 0.0 $1.3M 8.5k 147.16
Church & Dwight (CHD) 0.0 $2.2M 33k 66.27
CONMED Corporation (CNMD) 0.0 $2.2M 53k 42.50
FirstMerit Corporation 0.0 $1.6M 73k 22.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $987k 28k 35.57
H.B. Fuller Company (FUL) 0.0 $2.1M 40k 52.05
Chart Industries (GTLS) 0.0 $1.3M 13k 95.67
Integra LifeSciences Holdings (IART) 0.0 $1.8M 38k 47.72
ICU Medical, Incorporated (ICUI) 0.0 $962k 15k 63.73
Independent Bank (INDB) 0.0 $1.8M 47k 39.13
NBT Ban (NBTB) 0.0 $802k 31k 25.90
National Fuel Gas (NFG) 0.0 $1.1M 16k 71.40
NorthWestern Corporation (NWE) 0.0 $1.1M 26k 43.33
Realty Income (O) 0.0 $1.4M 38k 37.33
Owens & Minor (OMI) 0.0 $1.8M 50k 36.56
PacWest Ban 0.0 $2.2M 53k 42.22
PS Business Parks 0.0 $1.1M 15k 76.44
StanCorp Financial 0.0 $1.6M 24k 66.23
1st Source Corporation (SRCE) 0.0 $902k 28k 31.94
St. Jude Medical 0.0 $1.2M 19k 61.94
TransDigm Group Incorporated (TDG) 0.0 $887k 5.5k 161.04
Encore Wire Corporation (WIRE) 0.0 $1.6M 30k 54.20
Westlake Chemical Corporation (WLK) 0.0 $851k 7.0k 122.11
Watts Water Technologies (WTS) 0.0 $1.3M 20k 61.86
Analogic Corporation 0.0 $1.3M 15k 88.55
Anixter International 0.0 $2.2M 25k 89.83
Trimas Corporation (TRS) 0.0 $1.7M 44k 39.90
Woodward Governor Company (WWD) 0.0 $1.7M 38k 45.60
HCP 0.0 $2.0M 56k 36.32
Rbc Cad (RY) 0.0 $775k 12k 67.25
Tor Dom Bk Cad (TD) 0.0 $1.5M 16k 94.23
Prospect Capital Corporation (PSEC) 0.0 $1.4M 129k 11.22
Materials SPDR (XLB) 0.0 $1.3M 29k 46.22
Columbia Banking System (COLB) 0.0 $2.0M 73k 27.49
Dana Holding Corporation (DAN) 0.0 $1.7M 89k 19.63
EQT Corporation (EQT) 0.0 $1.7M 19k 89.79
FEI Company 0.0 $1.3M 15k 89.36
Market Vectors Gold Miners ETF 0.0 $2.1M 98k 21.13
Mednax (MD) 0.0 $796k 15k 53.37
SM Energy (SM) 0.0 $796k 9.6k 83.09
Towers Watson & Co 0.0 $984k 7.7k 127.58
Heritage Financial Corporation (HFWA) 0.0 $1.3M 76k 17.10
Scripps Networks Interactive 0.0 $1.6M 19k 86.42
Multi-Color Corporation 0.0 $1.0M 27k 37.74
Cloud Peak Energy 0.0 $1.5M 82k 17.99
Alcoa Inc debt 0.0 $1.8M 1.1M 1.66
Altra Holdings 0.0 $805k 24k 34.20
American International (AIG) 0.0 $1.7M 33k 51.04
Ball Corporation (BALL) 0.0 $1.8M 35k 51.66
Dominion Res Inc Va New debt 0.0 $1.2M 600k 1.92
iShares Russell 3000 Index (IWV) 0.0 $1.2M 11k 110.69
Seadrill 0.0 $1.0M 25k 41.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 33k 42.99
Simon Property (SPG) 0.0 $1.9M 13k 152.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $831k 3.4k 244.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $847k 8.7k 97.39
Vanguard Europe Pacific ETF (VEA) 0.0 $991k 24k 41.66
Bank Of America Corporation preferred (BAC.PL) 0.0 $887k 836.00 1061.00
Utilities SPDR (XLU) 0.0 $1.3M 34k 37.96
iShares Silver Trust (SLV) 0.0 $2.0M 108k 18.71
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 32k 66.82
3D Systems Corporation (DDD) 0.0 $1.2M 13k 92.95
Generac Holdings (GNRC) 0.0 $1.6M 28k 56.64
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 28k 38.99
Oasis Petroleum 0.0 $794k 17k 46.94
Avago Technologies 0.0 $1.3M 26k 52.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 21k 99.26
Valeant Pharmaceuticals Int 0.0 $793k 6.8k 117.34
Primoris Services (PRIM) 0.0 $2.1M 67k 31.13
KKR & Co 0.0 $832k 34k 24.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $901k 18k 50.74
GAME Technolog debt 0.0 $1.2M 1.1M 1.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 8.3k 122.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 20k 75.26
Coca-cola Enterprises 0.0 $1.1M 24k 44.15
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 24k 80.06
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.2M 1.1M 1.06
Roper Inds Inc New frnt 1/1 0.0 $1.2M 705k 1.75
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.9M 1.2M 1.58
Chemtura Corporation 0.0 $879k 32k 27.93
UFP Technologies (UFPT) 0.0 $958k 38k 25.21
O'reilly Automotive (ORLY) 0.0 $2.1M 17k 128.69
Lance 0.0 $982k 34k 28.66
Fluor Corp Cvt cv bnd 0.0 $2.3M 775k 2.91
Motorola Solutions (MSI) 0.0 $1.0M 16k 67.48
Newmont Mining Corp Cvt cv bnd 0.0 $1.9M 1.8M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.5M 1.4M 1.06
Health Care Reit Inc note 3.000%12/0 0.0 $774k 697k 1.11
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.5M 12k 124.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.6M 42k 37.94
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.1M 12k 94.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 32k 56.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 79.80
SciQuest 0.0 $935k 33k 28.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0M 83k 12.46
AtriCure (ATRC) 0.0 $911k 49k 18.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.3M 14k 90.08
Covidien 0.0 $1.9M 28k 68.11
Te Connectivity Ltd for (TEL) 0.0 $1.5M 27k 55.11
Kinder Morgan (KMI) 0.0 $1.1M 32k 35.99
Health Care Reit Pfd I 6.5% 0.0 $1.0M 20k 51.28
Ampio Pharmaceuticals 0.0 $1.5M 211k 7.13
Interactive Intelligence Group 0.0 $847k 13k 67.33
Marathon Petroleum Corp (MPC) 0.0 $1.8M 20k 91.74
Homeaway 0.0 $1.0M 25k 40.87
Prologis Inc note 3.250% 3/1 0.0 $1.6M 1.4M 1.12
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.8M 1.1M 1.60
C&j Energy Services 0.0 $1.1M 50k 23.10
Tangoe 0.0 $1.2M 65k 18.01
Fortune Brands (FBIN) 0.0 $927k 20k 45.70
Xylem (XYL) 0.0 $1.0M 29k 34.60
Expedia (EXPE) 0.0 $790k 11k 69.65
Exelis 0.0 $1.4M 72k 19.06
Michael Kors Holdings 0.0 $1.3M 16k 81.18
Wpx Energy 0.0 $826k 41k 20.39
Zynga 0.0 $1.0M 270k 3.80
Us Silica Hldgs (SLCA) 0.0 $1.8M 53k 34.11
Ares Capital Corp 5.125 2016 conv 0.0 $1.5M 1.4M 1.07
Ingredion Incorporated (INGR) 0.0 $774k 11k 68.48
Ensco Plc Shs Class A 0.0 $1.4M 24k 57.19
Fifth & Pac Cos 0.0 $1.1M 33k 32.07
Lam Research Corp conv 0.0 $2.0M 1.6M 1.22
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.9M 1.2M 1.67
Catamaran 0.0 $1.7M 36k 47.47
Pentair 0.0 $914k 12k 77.67
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 8.6k 122.59
Nextera Energy Inc unit 0.0 $1.2M 21k 56.62
Asml Holding (ASML) 0.0 $1.1M 12k 93.67
Wpp Plc- (WPP) 0.0 $1.2M 10k 114.88
Fleetmatics 0.0 $855k 20k 43.23
Diamondback Energy (FANG) 0.0 $799k 15k 52.85
L Brands 0.0 $2.0M 32k 61.85
Priceline.com debt 1.000% 3/1 0.0 $2.2M 1.6M 1.38
Zoetis Inc Cl A (ZTS) 0.0 $979k 30k 32.71
Liberty Global Inc Com Ser A 0.0 $983k 11k 88.98
Dominion Res Inc Va unit 04/01/2013 0.0 $1.1M 20k 54.13
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $1.1M 20k 54.23
Janus Capital conv 0.0 $1.6M 1.3M 1.27
Actavis 0.0 $886k 5.3k 167.99
Micron Technology Inc bond 0.0 $1.1M 495k 2.28
Sterling Bancorp 0.0 $1.1M 84k 13.37
Noble Corp Plc equity 0.0 $1.5M 41k 37.47
Antero Res (AR) 0.0 $1.0M 16k 63.41
Hasbro (HAS) 0.0 $382k 6.9k 55.01
America Movil Sab De Cv spon adr l 0.0 $314k 13k 23.40
Barrick Gold Corp (GOLD) 0.0 $0 40k 0.00
Cit 0.0 $462k 8.9k 52.09
SK Tele 0.0 $334k 14k 24.64
Petroleo Brasileiro SA (PBR) 0.0 $222k 16k 13.80
BHP Billiton 0.0 $625k 10k 62.13
NRG Energy (NRG) 0.0 $497k 17k 28.72
ICICI Bank (IBN) 0.0 $677k 18k 37.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $242k 6.3k 38.33
Portland General Electric Company (POR) 0.0 $604k 20k 30.21
Ansys (ANSS) 0.0 $697k 8.0k 87.19
Joy Global 0.0 $219k 3.7k 58.54
Annaly Capital Management 0.0 $125k 13k 9.94
Genworth Financial (GNW) 0.0 $169k 11k 15.54
Starwood Property Trust (STWD) 0.0 $564k 20k 27.72
Western Union Company (WU) 0.0 $406k 24k 17.24
First Financial Ban (FFBC) 0.0 $197k 11k 17.44
Total System Services 0.0 $339k 10k 33.24
Blackstone 0.0 $680k 22k 31.48
People's United Financial 0.0 $203k 13k 15.14
SLM Corporation (SLM) 0.0 $434k 17k 26.31
Ubs Ag Cmn 0.0 $196k 10k 19.26
Equifax (EFX) 0.0 $581k 8.4k 69.09
Range Resources (RRC) 0.0 $325k 3.9k 84.37
Peabody Energy Corporation 0.0 $638k 33k 19.53
Tractor Supply Company (TSCO) 0.0 $502k 6.5k 77.65
Seattle Genetics 0.0 $543k 14k 39.87
BioMarin Pharmaceutical (BMRN) 0.0 $415k 5.9k 70.29
Teva Pharmaceutical Industries (TEVA) 0.0 $0 159k 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $385k 5.2k 74.40
Martin Marietta Materials (MLM) 0.0 $326k 3.3k 99.88
AES Corporation (AES) 0.0 $181k 13k 14.48
Bunge 0.0 $725k 8.8k 82.11
Pulte (PHM) 0.0 $381k 19k 20.37
Autodesk (ADSK) 0.0 $293k 5.8k 50.38
Brown & Brown (BRO) 0.0 $455k 15k 31.39
CarMax (KMX) 0.0 $693k 15k 47.01
Carnival Corporation (CCL) 0.0 $450k 11k 40.20
Carter's (CRI) 0.0 $257k 3.6k 71.91
Continental Resources 0.0 $256k 2.3k 112.53
Core Laboratories 0.0 $639k 3.3k 190.80
DENTSPLY International 0.0 $548k 11k 48.45
Digital Realty Trust (DLR) 0.0 $0 155k 0.00
Edwards Lifesciences (EW) 0.0 $206k 3.1k 65.73
Fidelity National Financial 0.0 $420k 13k 32.43
Forest Oil Corporation 0.0 $198k 55k 3.62
H&R Block (HRB) 0.0 $538k 19k 29.06
Host Hotels & Resorts (HST) 0.0 $336k 17k 19.44
Hudson City Ban 0.0 $149k 16k 9.40
J.B. Hunt Transport Services (JBHT) 0.0 $737k 9.5k 77.27
Leggett & Platt (LEG) 0.0 $206k 6.6k 31.00
NVIDIA Corporation (NVDA) 0.0 $185k 12k 16.02
Power Integrations (POWI) 0.0 $490k 8.8k 55.86
Public Storage (PSA) 0.0 $537k 3.6k 150.42
RPM International (RPM) 0.0 $669k 16k 41.52
Reynolds American 0.0 $484k 9.7k 50.02
Rollins (ROL) 0.0 $257k 8.5k 30.32
Sealed Air (SEE) 0.0 $225k 6.6k 34.08
Teradata Corporation (TDC) 0.0 $417k 9.2k 45.52
Willis Group Holdings 0.0 $212k 4.7k 44.75
Brown-Forman Corporation (BF.B) 0.0 $237k 3.1k 75.72
Dun & Bradstreet Corporation 0.0 $280k 2.3k 122.91
Kinder Morgan Management 0.0 $488k 6.5k 75.62
Molson Coors Brewing Company (TAP) 0.0 $400k 7.1k 56.17
Buckle (BKE) 0.0 $504k 9.6k 52.55
Airgas 0.0 $700k 6.3k 111.82
Avery Dennison Corporation (AVY) 0.0 $206k 4.1k 50.16
Best Buy (BBY) 0.0 $342k 8.6k 39.87
Redwood Trust (RWT) 0.0 $580k 30k 19.38
Boston Scientific Corporation (BSX) 0.0 $356k 30k 12.03
Ross Stores (ROST) 0.0 $607k 8.1k 74.97
Simpson Manufacturing (SSD) 0.0 $330k 9.0k 36.79
Akamai Technologies (AKAM) 0.0 $244k 5.2k 47.15
Electronic Arts (EA) 0.0 $271k 12k 22.93
Albany International (AIN) 0.0 $692k 19k 35.95
Regions Financial Corporation (RF) 0.0 $430k 44k 9.88
Hanesbrands (HBI) 0.0 $324k 4.6k 70.36
Mid-America Apartment (MAA) 0.0 $224k 3.7k 60.62
Laboratory Corp. of America Holdings (LH) 0.0 $751k 8.2k 91.32
Nokia Corporation (NOK) 0.0 $171k 21k 8.10
Darden Restaurants (DRI) 0.0 $527k 9.7k 54.41
Cooper Companies 0.0 $647k 5.2k 123.90
Analog Devices (ADI) 0.0 $573k 11k 50.90
TECO Energy 0.0 $395k 23k 17.25
Equity Residential (EQR) 0.0 $486k 9.4k 51.91
Arch Coal 0.0 $80k 18k 4.44
Masco Corporation (MAS) 0.0 $572k 25k 22.77
Mettler-Toledo International (MTD) 0.0 $268k 1.1k 242.31
Invacare Corporation 0.0 $374k 16k 23.19
Universal Health Services (UHS) 0.0 $627k 7.7k 81.31
Unum (UNM) 0.0 $325k 9.3k 35.05
Lamar Advertising Company 0.0 $498k 9.5k 52.27
MDU Resources (MDU) 0.0 $214k 7.0k 30.62
Tetra Tech (TTEK) 0.0 $296k 11k 28.01
Interpublic Group of Companies (IPG) 0.0 $264k 15k 17.71
Cabela's Incorporated 0.0 $747k 11k 66.63
Men's Wearhouse 0.0 $232k 4.5k 51.18
Waters Corporation (WAT) 0.0 $523k 5.2k 100.02
Newfield Exploration 0.0 $212k 8.6k 24.57
ArthroCare Corporation 0.0 $262k 6.5k 40.25
Helmerich & Payne (HP) 0.0 $514k 6.1k 84.15
Novartis (NVS) 0.0 $0 150k 0.00
Red Hat 0.0 $207k 3.7k 56.01
Casey's General Stores (CASY) 0.0 $652k 9.3k 70.29
Goodyear Tire & Rubber Company (GT) 0.0 $308k 13k 23.86
Arrow Electronics (ARW) 0.0 $698k 13k 54.27
Wolverine World Wide (WWW) 0.0 $631k 19k 33.95
Shoe Carnival (SCVL) 0.0 $757k 26k 29.02
Williams-Sonoma (WSM) 0.0 $249k 4.3k 58.27
Alcoa 0.0 $703k 66k 10.63
CareFusion Corporation 0.0 $232k 5.8k 39.78
Credit Suisse Group 0.0 $298k 9.6k 31.04
DISH Network 0.0 $733k 13k 57.94
Honda Motor (HMC) 0.0 $625k 15k 41.34
Xerox Corporation 0.0 $360k 30k 12.17
Gap (GPS) 0.0 $446k 11k 39.12
White Mountains Insurance Gp (WTM) 0.0 $314k 520.00 603.85
Alleghany Corporation 0.0 $236k 589.00 400.68
Statoil ASA 0.0 $385k 16k 24.13
Mitsubishi UFJ Financial (MUFG) 0.0 $374k 56k 6.69
Echostar Corporation (SATS) 0.0 $525k 11k 49.71
LSI Corporation 0.0 $112k 10k 11.05
Staples 0.0 $686k 43k 15.89
Syngenta 0.0 $513k 6.4k 80.01
PG&E Corporation (PCG) 0.0 $591k 15k 40.26
Imperial Oil (IMO) 0.0 $468k 11k 44.27
Murphy Oil Corporation (MUR) 0.0 $418k 6.4k 64.88
Forest City Enterprises 0.0 $559k 29k 19.09
Marriott International (MAR) 0.0 $332k 6.7k 49.32
NuStar GP Holdings 0.0 $331k 12k 28.08
Brookfield Infrastructure Part (BIP) 0.0 $642k 16k 39.25
Gannett 0.0 $268k 9.1k 29.56
Barclays (BCS) 0.0 $253k 14k 18.14
Tupperware Brands Corporation (TUP) 0.0 $307k 3.2k 94.55
W.R. Berkley Corporation (WRB) 0.0 $275k 6.3k 43.42
FactSet Research Systems (FDS) 0.0 $263k 2.4k 108.59
MarkWest Energy Partners 0.0 $294k 4.4k 66.22
Balchem Corporation (BCPC) 0.0 $681k 12k 58.71
Ascent Media Corporation 0.0 $294k 3.4k 85.69
Eagle Materials (EXP) 0.0 $650k 8.4k 77.39
Live Nation Entertainment (LYV) 0.0 $226k 11k 19.75
Newcastle Investment 0.0 $58k 10k 5.76
Dr Pepper Snapple 0.0 $605k 12k 48.68
Vornado Realty Trust (VNO) 0.0 $322k 3.6k 88.73
Energy Xxi 0.0 $667k 25k 27.06
Syneron Medical Ltd ord 0.0 $271k 22k 12.28
Linn Energy 0.0 $309k 10k 30.79
Frontier Communications 0.0 $481k 103k 4.65
PPL Corporation (PPL) 0.0 $721k 24k 30.08
Magna Intl Inc cl a (MGA) 0.0 $290k 3.5k 81.94
Methanex Corp (MEOH) 0.0 $287k 4.8k 59.20
Concur Technologies 0.0 $731k 7.1k 103.20
Fastenal Company (FAST) 0.0 $707k 15k 47.48
Fifth Street Finance 0.0 $156k 17k 9.24
First Solar (FSLR) 0.0 $482k 8.8k 54.60
HDFC Bank (HDB) 0.0 $618k 18k 34.41
Robert Half International (RHI) 0.0 $656k 16k 42.02
Roper Industries (ROP) 0.0 $417k 3.0k 138.63
Kaiser Aluminum (KALU) 0.0 $759k 11k 70.26
Gra (GGG) 0.0 $283k 3.6k 78.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $213k 2.6k 81.73
Arctic Cat 0.0 $243k 4.3k 56.94
Constellation Brands (STZ) 0.0 $576k 8.2k 70.41
Forest Laboratories 0.0 $732k 12k 59.99
Meredith Corporation 0.0 $428k 8.3k 51.82
Toyota Motor Corporation (TM) 0.0 $713k 5.8k 121.98
Trex Company (TREX) 0.0 $403k 5.1k 79.61
Techne Corporation 0.0 $321k 3.4k 94.80
Tibco Software 0.0 $250k 11k 22.44
Lexington Realty Trust (LXP) 0.0 $155k 15k 10.24
Ventas (VTR) 0.0 $556k 9.7k 57.33
Avis Budget (CAR) 0.0 $522k 13k 40.39
Calpine Corporation 0.0 $202k 10k 19.52
Delta Air Lines (DAL) 0.0 $431k 16k 27.47
W.R. Grace & Co. 0.0 $224k 2.3k 98.94
Rite Aid Corporation 0.0 $106k 21k 5.05
NetEase (NTES) 0.0 $239k 3.0k 78.49
Amphenol Corporation (APH) 0.0 $311k 3.5k 89.14
Micron Technology (MU) 0.0 $459k 21k 21.77
CONSOL Energy 0.0 $514k 14k 38.08
SBA Communications Corporation 0.0 $228k 2.5k 89.98
Estee Lauder Companies (EL) 0.0 $383k 5.1k 75.39
Wyndham Worldwide Corporation 0.0 $389k 5.3k 73.70
Vistaprint N V 0.0 $548k 9.6k 56.90
BGC Partners 0.0 $85k 14k 6.07
Boston Private Financial Holdings 0.0 $130k 10k 12.60
Clean Energy Fuels (CLNE) 0.0 $216k 17k 12.89
EarthLink 0.0 $66k 13k 5.08
Eni S.p.A. (E) 0.0 $250k 5.2k 48.53
Intevac (IVAC) 0.0 $474k 64k 7.42
Kelly Services (KELYA) 0.0 $201k 8.1k 24.95
Kulicke and Soffa Industries (KLIC) 0.0 $218k 16k 13.31
Life Technologies 0.0 $377k 5.0k 75.70
RPC (RES) 0.0 $183k 10k 17.85
Ship Finance Intl 0.0 $265k 16k 16.39
TeleCommunication Systems 0.0 $132k 57k 2.32
Andersons (ANDE) 0.0 $229k 2.6k 89.28
AngioDynamics (ANGO) 0.0 $218k 13k 17.17
Ares Capital Corporation (ARCC) 0.0 $205k 12k 17.79
Atlas Pipeline Partners 0.0 $216k 6.2k 35.12
Cliffs Natural Resources 0.0 $465k 18k 26.19
Herbalife Ltd Com Stk (HLF) 0.0 $588k 7.5k 78.69
LDK Solar 0.0 $29k 22k 1.32
Macquarie Infrastructure Company 0.0 $305k 5.6k 54.39
Measurement Specialties 0.0 $339k 5.6k 60.68
Questcor Pharmaceuticals 0.0 $457k 8.4k 54.44
Rex Energy Corporation 0.0 $529k 27k 19.69
Starwood Hotels & Resorts Worldwide 0.0 $537k 6.8k 79.41
Western Gas Partners 0.0 $268k 4.3k 61.65
Albany Molecular Research 0.0 $262k 26k 10.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $623k 50k 12.40
Bristow 0.0 $360k 4.8k 75.02
Celadon (CGIP) 0.0 $409k 21k 19.47
CenterPoint Energy (CNP) 0.0 $334k 14k 23.18
Core-Mark Holding Company 0.0 $576k 7.6k 75.96
Capital Product 0.0 $170k 16k 10.45
Quest Diagnostics Incorporated (DGX) 0.0 $246k 4.6k 53.61
Dril-Quip (DRQ) 0.0 $518k 4.7k 109.91
Enbridge Energy Partners 0.0 $643k 22k 29.87
EV Energy Partners 0.0 $685k 20k 33.91
FARO Technologies (FARO) 0.0 $280k 4.8k 58.31
FMC Corporation (FMC) 0.0 $559k 7.4k 75.49
First Niagara Financial 0.0 $155k 15k 10.61
Fulton Financial (FULT) 0.0 $395k 30k 13.08
H&E Equipment Services (HEES) 0.0 $412k 14k 29.61
Hittite Microwave Corporation 0.0 $487k 7.9k 61.79
Harmonic (HLIT) 0.0 $122k 17k 7.36
Hormel Foods Corporation (HRL) 0.0 $723k 16k 45.18
iGATE Corporation 0.0 $495k 12k 40.13
IPC The Hospitalist Company 0.0 $657k 11k 59.35
IPG Photonics Corporation (IPGP) 0.0 $715k 9.2k 77.62
Legacy Reserves 0.0 $225k 8.0k 28.12
LSB Industries (LXU) 0.0 $227k 5.5k 41.10
Middleby Corporation (MIDD) 0.0 $290k 1.2k 239.47
Modine Manufacturing (MOD) 0.0 $588k 46k 12.82
Targa Resources Partners 0.0 $625k 12k 52.34
Northern Oil & Gas 0.0 $327k 22k 15.07
NuStar Energy (NS) 0.0 $431k 8.5k 50.98
Northwest Bancshares (NWBI) 0.0 $548k 37k 14.78
Omega Healthcare Investors (OHI) 0.0 $514k 17k 29.81
Oceaneering International (OII) 0.0 $376k 4.8k 78.94
Oil States International (OIS) 0.0 $321k 3.2k 101.84
Park National Corporation (PRK) 0.0 $449k 5.3k 85.05
Prudential Public Limited Company (PUK) 0.0 $389k 8.6k 44.98
Raven Industries 0.0 $674k 16k 41.16
Regency Energy Partners 0.0 $314k 12k 26.25
Raymond James Financial (RJF) 0.0 $304k 5.8k 52.19
Sangamo Biosciences (SGMO) 0.0 $492k 35k 13.88
Skechers USA (SKX) 0.0 $392k 12k 33.14
SPX Corporation 0.0 $454k 4.6k 99.69
Sovran Self Storage 0.0 $639k 9.8k 65.20
Banco Santander (SAN) 0.0 $348k 38k 9.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $580k 6.0k 96.60
Williams Partners 0.0 $300k 5.9k 50.89
Anworth Mortgage Asset Corporation 0.0 $59k 14k 4.21
Ashland 0.0 $654k 6.7k 96.99
athenahealth 0.0 $399k 3.0k 134.57
Banco Bradesco SA (BBD) 0.0 $161k 13k 12.53
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $378k 4.7k 79.63
British American Tobac (BTI) 0.0 $568k 5.3k 107.47
Chicago Bridge & Iron Company 0.0 $356k 4.3k 83.26
Computer Programs & Systems (TBRG) 0.0 $422k 6.8k 61.84
Finish Line 0.0 $206k 7.3k 28.20
Flowserve Corporation (FLS) 0.0 $307k 3.9k 78.80
F.N.B. Corporation (FNB) 0.0 $430k 34k 12.61
Hain Celestial (HAIN) 0.0 $449k 4.9k 90.80
Haynes International (HAYN) 0.0 $210k 3.8k 55.19
Hercules Offshore 0.0 $228k 35k 6.51
HMS Holdings 0.0 $582k 26k 22.68
Heartland Payment Systems 0.0 $269k 5.4k 49.85
Hexcel Corporation (HXL) 0.0 $332k 7.4k 44.66
ING Groep (ING) 0.0 $367k 26k 14.03
Jarden Corporation 0.0 $666k 11k 61.39
Jos. A. Bank Clothiers 0.0 $206k 3.8k 54.79
KLA-Tencor Corporation (KLAC) 0.0 $325k 5.0k 64.54
NuVasive 0.0 $444k 14k 32.36
Ocwen Financial Corporation 0.0 $684k 12k 55.43
Old Dominion Freight Line (ODFL) 0.0 $530k 10k 53.04
SanDisk Corporation 0.0 $521k 7.4k 70.61
Teekay Lng Partners 0.0 $291k 6.8k 42.70
DealerTrack Holdings 0.0 $621k 13k 48.08
Texas Roadhouse (TXRH) 0.0 $378k 14k 27.82
URS Corporation 0.0 $201k 3.8k 53.03
United Therapeutics Corporation (UTHR) 0.0 $437k 3.9k 113.04
Washington Federal (WAFD) 0.0 $256k 11k 23.26
Worthington Industries (WOR) 0.0 $677k 16k 42.05
Aceto Corporation 0.0 $225k 9.0k 25.00
Agnico (AEM) 0.0 $384k 15k 26.36
Brookdale Senior Living (BKD) 0.0 $722k 27k 27.18
Bob Evans Farms 0.0 $675k 13k 50.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $362k 5.6k 64.44
Cubic Corporation 0.0 $338k 6.4k 52.71
Ferrellgas Partners 0.0 $734k 32k 22.94
Gentex Corporation (GNTX) 0.0 $555k 17k 33.00
Jack Henry & Associates (JKHY) 0.0 $433k 7.3k 59.21
Korea Electric Power Corporation (KEP) 0.0 $352k 21k 16.60
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $326k 29k 11.17
Nippon Telegraph & Telephone (NTTYY) 0.0 $467k 17k 27.02
Piedmont Natural Gas Company 0.0 $575k 17k 33.18
Powell Industries (POWL) 0.0 $219k 3.3k 66.87
Sasol (SSL) 0.0 $290k 5.9k 49.40
Standex Int'l (SXI) 0.0 $327k 5.2k 62.88
TrustCo Bank Corp NY 0.0 $238k 33k 7.17
UMB Financial Corporation (UMBF) 0.0 $216k 3.4k 64.42
UniFirst Corporation (UNF) 0.0 $643k 6.0k 107.08
Zumiez (ZUMZ) 0.0 $259k 10k 26.00
Acorda Therapeutics 0.0 $524k 18k 29.20
Ametek (AME) 0.0 $270k 5.1k 52.75
Southern Copper Corporation (SCCO) 0.0 $336k 12k 28.75
Cameron International Corporation 0.0 $487k 8.2k 59.52
Golar Lng (GLNG) 0.0 $242k 6.7k 36.36
LTC Properties (LTC) 0.0 $335k 9.5k 35.34
NVE Corporation (NVEC) 0.0 $271k 4.7k 58.27
Cardica 0.0 $111k 114k 0.97
Meridian Bioscience 0.0 $504k 19k 26.53
Federal Realty Inv. Trust 0.0 $352k 3.5k 101.50
MWI Veterinary Supply 0.0 $210k 1.2k 169.90
Aspen Technology 0.0 $418k 10k 41.76
Axcelis Technologies 0.0 $324k 133k 2.44
Central Fd Cda Ltd cl a 0.0 $389k 29k 13.26
Clearwater Paper (CLW) 0.0 $425k 8.1k 52.52
DCT Industrial Trust 0.0 $668k 94k 7.13
Orion Energy Systems (OESX) 0.0 $110k 16k 6.79
Nabors Industries 0.0 $197k 12k 17.01
Validus Holdings 0.0 $282k 7.0k 40.36
Weatherford International Lt reg 0.0 $356k 23k 15.49
Manulife Finl Corp (MFC) 0.0 $369k 19k 19.75
Virtus Investment Partners (VRTS) 0.0 $409k 2.0k 200.00
Macerich Company (MAC) 0.0 $275k 4.7k 58.97
Boston Properties (BXP) 0.0 $532k 5.3k 100.30
Chimera Investment Corporation 0.0 $283k 91k 3.10
CNO Financial (CNO) 0.0 $486k 28k 17.69
iShares MSCI Brazil Index (EWZ) 0.0 $574k 13k 44.69
Masimo Corporation (MASI) 0.0 $202k 6.9k 29.28
MedAssets 0.0 $625k 32k 19.82
Noranda Aluminum Holding Corporation 0.0 $56k 17k 3.27
Omnicom Group Inc debt 0.0 $440k 333k 1.32
OncoGenex Pharmaceuticals 0.0 $221k 27k 8.35
Pinnacle West Capital Corporation (PNW) 0.0 $557k 11k 52.92
Shutterfly 0.0 $391k 7.7k 50.98
Silver Wheaton Corp 0.0 $314k 16k 20.17
American Capital Agency 0.0 $214k 11k 19.26
Quality Distribution 0.0 $590k 46k 12.83
Sensata Technologies Hldg Bv 0.0 $315k 8.1k 38.80
KAR Auction Services (KAR) 0.0 $446k 15k 29.57
Udr (UDR) 0.0 $507k 22k 23.37
iShares Dow Jones US Real Estate (IYR) 0.0 $243k 3.8k 63.13
Camden Property Trust (CPT) 0.0 $213k 3.7k 56.95
SPDR S&P Homebuilders (XHB) 0.0 $619k 19k 33.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $498k 7.7k 64.65
Cardiovascular Systems 0.0 $701k 20k 34.30
Templeton Global Income Fund (SABA) 0.0 $100k 13k 7.95
inContact, Inc . 0.0 $135k 17k 7.82
NetSuite 0.0 $261k 2.5k 103.16
Terra Nitrogen Company 0.0 $287k 2.0k 141.03
Achillion Pharmaceuticals 0.0 $43k 13k 3.31
Makemytrip Limited Mauritius (MMYT) 0.0 $568k 30k 19.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $453k 3.4k 131.80
QEP Resources 0.0 $377k 12k 30.64
Moly 0.0 $61k 11k 5.65
Qlik Technologies 0.0 $277k 10k 26.61
RealPage 0.0 $574k 25k 23.40
PowerShares Water Resources 0.0 $212k 8.1k 26.21
EXACT Sciences Corporation (EXAS) 0.0 $426k 36k 11.76
iShares MSCI Malaysia Index Fund 0.0 $228k 14k 15.85
iShares MSCI EAFE Value Index (EFV) 0.0 $398k 7.0k 57.14
SPDR S&P China (GXC) 0.0 $261k 3.3k 78.05
Vanguard Growth ETF (VUG) 0.0 $339k 3.6k 93.16
NOVA MEASURING Instruments L (NVMI) 0.0 $177k 18k 9.85
SPDR S&P Dividend (SDY) 0.0 $566k 7.8k 72.64
Vanguard Mid-Cap ETF (VO) 0.0 $457k 4.2k 109.96
Vanguard Small-Cap ETF (VB) 0.0 $395k 3.6k 109.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $165k 29k 5.76
Adams Express Company (ADX) 0.0 $206k 16k 13.07
Alerian Mlp Etf 0.0 $572k 32k 17.79
AllianceBernstein Income Fund 0.0 $250k 35k 7.12
Campus Crest Communities 0.0 $471k 50k 9.42
DNP Select Income Fund (DNP) 0.0 $300k 32k 9.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $135k 10k 13.03
Emeritus Corporation 0.0 $532k 25k 21.64
Hldgs (UAL) 0.0 $302k 8.0k 37.79
Morgan Stanley Emerging Markets Fund 0.0 $718k 46k 15.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $201k 8.2k 24.66
General Growth Properties 0.0 $426k 21k 20.06
PowerShares Preferred Portfolio 0.0 $437k 33k 13.45
Amyris 0.0 $300k 57k 5.29
Howard Hughes 0.0 $230k 1.9k 120.36
Invesco Mortgage Capital 0.0 $159k 11k 14.65
SPS Commerce (SPSC) 0.0 $529k 8.1k 65.24
Vectren Corporation 0.0 $374k 11k 35.47
iShares MSCI Singapore Index Fund 0.0 $345k 26k 13.17
Kayne Anderson MLP Investment (KYN) 0.0 $754k 19k 39.84
Vanguard REIT ETF (VNQ) 0.0 $423k 6.6k 64.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $318k 18k 17.26
Vanguard Information Technology ETF (VGT) 0.0 $203k 2.3k 89.55
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $721k 16k 46.37
Novadaq Technologies 0.0 $451k 27k 16.48
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $335k 3.0k 110.16
iShares Dow Jones US Financial (IYF) 0.0 $204k 2.6k 80.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $302k 3.3k 92.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $501k 11k 46.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $383k 5.4k 71.46
Royce Micro Capital Trust (RMT) 0.0 $339k 27k 12.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $396k 38k 10.43
LNB Ban 0.0 $382k 38k 10.03
Nuveen Muni Value Fund (NUV) 0.0 $120k 13k 9.07
Enerplus Corp (ERF) 0.0 $184k 10k 18.20
Barclays Bank 0.0 $221k 8.8k 25.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $626k 41k 15.31
Wisdomtree Tr em lcl debt (ELD) 0.0 $556k 12k 46.05
Essex Rental 0.0 $49k 15k 3.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $245k 20k 12.19
MFS Multimarket Income Trust (MMT) 0.0 $88k 13k 6.61
Dow 30 Enhanced Premium & Income 0.0 $321k 24k 13.15
Dreyfus Strategic Muni. 0.0 $87k 12k 7.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $429k 23k 19.00
Federated Premier Municipal Income (FMN) 0.0 $208k 16k 13.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $160k 14k 11.57
Nuveen Munpl Markt Opp Fund 0.0 $145k 12k 12.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $321k 26k 12.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $753k 7.4k 101.36
Tortoise MLP Fund 0.0 $687k 25k 27.35
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $133k 11k 12.36
Penn West Energy Trust 0.0 $366k 44k 8.38
Greif (GEF.B) 0.0 $235k 4.0k 58.75
BlackRock MuniHolding Insured Investm 0.0 $163k 13k 12.54
Sprott Physical Gold Trust (PHYS) 0.0 $377k 38k 9.97
Nuveen Ohio Quality Income M 0.0 $521k 38k 13.91
Western Asset Glbl Partners Incm Fnd 0.0 $179k 17k 10.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $499k 8.2k 60.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $275k 27k 10.21
Visteon Corporation (VC) 0.0 $221k 2.7k 81.76
Inventure Foods 0.0 $182k 14k 13.28
Sodastream International 0.0 $270k 5.4k 49.70
Pengrowth Energy Corp 0.0 $647k 104k 6.20
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $641k 7.5k 85.75
Black Diamond 0.0 $412k 31k 13.32
Ann 0.0 $560k 15k 36.54
Materion Corporation (MTRN) 0.0 $516k 17k 30.85
Servicesource 0.0 $518k 62k 8.39
Mosaic (MOS) 0.0 $712k 15k 47.29
Prologis (PLD) 0.0 $337k 9.1k 36.94
Rait Financial Trust 0.0 $189k 21k 8.95
Fusion-io 0.0 $209k 23k 8.93
Ralph Lauren Corp (RL) 0.0 $299k 1.7k 176.61
Cbre Group Inc Cl A (CBRE) 0.0 $477k 18k 26.32
Dfc Global 0.0 $488k 43k 11.45
Alkermes (ALKS) 0.0 $336k 8.3k 40.68
Dunkin' Brands Group 0.0 $549k 11k 48.20
Skullcandy 0.0 $521k 72k 7.22
Wesco Aircraft Holdings 0.0 $211k 9.6k 21.91
D Horizon Pharma 0.0 $747k 98k 7.62
American Tower Reit (AMT) 0.0 $718k 9.0k 79.79
Angie's List 0.0 $430k 28k 15.15
Imperva 0.0 $456k 9.5k 48.10
Delphi Automotive 0.0 $546k 9.1k 60.19
Rayonier Inc conv 0.0 $40k 30k 1.33
Neoprobe 0.0 $93k 45k 2.07
Post Holdings Inc Common (POST) 0.0 $718k 15k 49.30
M/a (MTSI) 0.0 $566k 33k 16.99
Cempra 0.0 $416k 34k 12.39
Pimco Total Return Etf totl (BOND) 0.0 $654k 6.2k 104.71
Proto Labs (PRLB) 0.0 $629k 8.8k 71.14
Harris Teeter Supermarkets 0.0 $736k 15k 49.34
Chemocentryx 0.0 $328k 57k 5.79
Epam Systems (EPAM) 0.0 $217k 6.2k 34.89
Cafepress 0.0 $251k 40k 6.33
Merrimack Pharmaceuticals In 0.0 $110k 21k 5.35
COMMON Uns Energy Corp 0.0 $654k 11k 59.84
Hillshire Brands 0.0 $516k 15k 33.45
Lpl Financial Holdings (LPLA) 0.0 $324k 6.9k 47.05
stock 0.0 $599k 8.7k 68.71
Alexander & Baldwin (ALEX) 0.0 $350k 8.4k 41.71
Access Midstream Partners, L.p 0.0 $283k 5.0k 56.60
Exa 0.0 $391k 30k 13.24
Servicenow (NOW) 0.0 $640k 11k 56.05
Burger King Worldwide 0.0 $405k 18k 22.85
Adt 0.0 $658k 16k 40.50
Coastal Contacts 0.0 $126k 15k 8.40
Performant Finl (PFMT) 0.0 $271k 26k 10.31
E2open 0.0 $368k 15k 23.91
Authentidate Holding 0.0 $16k 12k 1.37
Hyster Yale Materials Handling (HY) 0.0 $312k 3.4k 93.13
Stratasys (SSYS) 0.0 $660k 4.9k 134.69
Ishares Inc core msci emkt (IEMG) 0.0 $330k 6.6k 49.83
Berry Plastics (BERY) 0.0 $212k 8.9k 23.74
Nuance Communications Inc note 2.750%11/0 0.0 $415k 423k 0.98
Starz - Liberty Capital 0.0 $456k 16k 29.21
Lifelock 0.0 $556k 34k 16.41
Shutterstock (SSTK) 0.0 $311k 3.7k 83.56
Northfield Bancorp (NFBK) 0.0 $178k 14k 13.19
Icon (ICLR) 0.0 $512k 13k 40.38
Brookfield Total Return Fd I 0.0 $530k 22k 23.75
Sprint 0.0 $112k 10k 10.79
National Resh Corp cl a (NRC) 0.0 $286k 15k 18.85
Esperion Therapeutics (ESPR) 0.0 $147k 11k 13.75
Cytokinetics (CYTK) 0.0 $293k 45k 6.49
Windstream Hldgs 0.0 $490k 61k 7.97
Sprouts Fmrs Mkt (SFM) 0.0 $669k 17k 38.46
Cellular Dynamics Internatio 0.0 $283k 17k 16.51
Cinedigm 0.0 $85k 42k 2.01
Sirius Xm Holdings (SIRI) 0.0 $97k 28k 3.48
Allegion Plc equity (ALLE) 0.0 $456k 10k 44.20
Twitter 0.0 $204k 3.2k 63.75
Rpm International Inc convertible cor 0.0 $423k 381k 1.11
Aerie Pharmaceuticals 0.0 $203k 11k 17.95
Tandem Diabetes Care 0.0 $647k 25k 25.76