Keybank National Association

Keybank National Association as of March 31, 2014

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1264 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 2.8 $362M 2.6M 137.45
Exxon Mobil Corporation (XOM) 2.4 $307M 3.3M 93.33
iShares S&P 500 Index (IVV) 2.4 $306M 1.6M 188.13
iShares MSCI EAFE Index Fund (EFA) 2.2 $280M 4.2M 67.20
Vanguard S&p 500 Etf idx (VOO) 2.0 $262M 1.5M 171.35
Johnson & Johnson (JNJ) 1.6 $209M 2.1M 98.38
Apple (AAPL) 1.6 $209M 389k 537.74
iShares MSCI Emerging Markets Indx (EEM) 1.4 $183M 4.5M 41.03
Procter & Gamble Company (PG) 1.3 $172M 2.1M 80.80
Microsoft Corporation (MSFT) 1.3 $169M 4.1M 40.84
iShares Russell Midcap Index Fund (IWR) 1.3 $165M 1.1M 154.80
iShares Lehman MBS Bond Fund (MBB) 1.3 $165M 1.6M 106.09
General Electric Company 1.3 $163M 5.7M 28.57
JPMorgan Chase & Co. (JPM) 1.2 $162M 2.7M 60.65
Chevron Corporation (CVX) 1.2 $161M 1.4M 119.27
Pfizer (PFE) 1.2 $157M 4.8M 32.42
iShares Russell 2000 Index (IWM) 1.2 $155M 1.3M 116.36
Walt Disney Company (DIS) 1.2 $152M 1.9M 80.07
International Business Machines (IBM) 1.2 $151M 788k 192.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $150M 1.3M 116.91
Intel Corporation (INTC) 1.1 $149M 5.7M 26.11
iShares S&P SmallCap 600 Index (IJR) 1.1 $142M 1.3M 110.43
Google 1.1 $141M 126k 1113.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $141M 1.3M 105.95
Oracle Corporation (ORCL) 1.0 $127M 3.1M 40.94
United Technologies Corporation 0.9 $121M 1.0M 116.73
Vanguard Emerging Markets ETF (VWO) 0.9 $114M 2.8M 40.61
Merck & Co (MRK) 0.9 $111M 2.0M 56.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $111M 1.0M 109.07
3M Company (MMM) 0.8 $109M 800k 135.66
Pepsi (PEP) 0.8 $108M 1.3M 82.35
Qualcomm (QCOM) 0.8 $108M 1.4M 78.79
At&t (T) 0.8 $105M 3.0M 34.98
Spdr S&p 500 Etf (SPY) 0.8 $102M 547k 186.70
Wells Fargo & Company (WFC) 0.8 $100M 2.0M 49.56
iShares Lehman Aggregate Bond (AGG) 0.8 $100M 930k 107.85
Eaton (ETN) 0.8 $101M 1.3M 75.68
Amazon (AMZN) 0.8 $97M 288k 337.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $97M 884k 110.00
Verizon Communications (VZ) 0.7 $93M 1.9M 47.88
Schlumberger (SLB) 0.7 $93M 951k 97.50
Coca-Cola Company (KO) 0.7 $91M 2.3M 38.92
McDonald's Corporation (MCD) 0.7 $92M 942k 97.95
ConocoPhillips (COP) 0.7 $92M 1.3M 70.76
iShares Barclays TIPS Bond Fund (TIP) 0.7 $91M 808k 111.99
United Parcel Service (UPS) 0.7 $87M 891k 97.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $82M 2.1M 39.08
Lincoln Electric Holdings (LECO) 0.6 $74M 1.0M 72.01
Cisco Systems (CSCO) 0.6 $73M 3.2M 22.42
Thermo Fisher Scientific (TMO) 0.5 $66M 553k 119.70
EMC Corporation 0.5 $66M 2.4M 27.68
Parker-Hannifin Corporation (PH) 0.5 $63M 528k 119.71
iShares S&P MidCap 400 Growth (IJK) 0.5 $64M 411k 155.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $63M 667k 94.34
Abbvie (ABBV) 0.5 $63M 1.2M 51.40
MasterCard Incorporated (MA) 0.5 $62M 832k 74.36
Union Pacific Corporation (UNP) 0.5 $61M 324k 187.66
Emerson Electric (EMR) 0.5 $60M 901k 66.80
Occidental Petroleum Corporation (OXY) 0.5 $61M 637k 95.86
Norfolk Southern (NSC) 0.5 $60M 616k 97.46
Colgate-Palmolive Company (CL) 0.5 $60M 920k 64.87
Celgene Corporation 0.5 $60M 429k 140.21
Berkshire Hathaway (BRK.B) 0.5 $59M 470k 124.97
Phillips 66 (PSX) 0.5 $58M 764k 76.42
Target Corporation (TGT) 0.4 $56M 919k 61.00
MetLife (MET) 0.4 $55M 1.0M 53.06
priceline.com Incorporated 0.4 $53M 44k 1190.48
Bristol Myers Squibb (BMY) 0.4 $52M 1.0M 51.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $52M 616k 84.45
Abbott Laboratories (ABT) 0.4 $51M 1.3M 38.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $51M 878k 58.11
T. Rowe Price (TROW) 0.4 $49M 602k 81.94
Medtronic 0.4 $49M 791k 61.54
Cincinnati Financial Corporation (CINF) 0.4 $49M 999k 48.90
McKesson Corporation (MCK) 0.4 $49M 275k 177.03
Nordson Corporation (NDSN) 0.4 $49M 693k 70.49
Kraft Foods 0.4 $49M 875k 55.75
Praxair 0.4 $48M 359k 132.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $48M 397k 120.73
Accenture (ACN) 0.3 $46M 575k 79.69
American Water Works (AWK) 0.3 $46M 1.0M 45.69
Air Products & Chemicals (APD) 0.3 $44M 366k 119.04
Nextera Energy (NEE) 0.3 $43M 651k 66.67
iShares Russell 1000 Growth Index (IWF) 0.3 $44M 498k 88.00
Home Depot (HD) 0.3 $43M 536k 79.85
Nike (NKE) 0.3 $43M 578k 73.73
Starbucks Corporation (SBUX) 0.3 $42M 573k 73.73
iShares S&P 500 Value Index (IVE) 0.3 $42M 483k 86.90
Danaher Corporation (DHR) 0.3 $40M 529k 75.43
Costco Wholesale Corporation (COST) 0.3 $39M 354k 110.78
E.I. du Pont de Nemours & Company 0.3 $39M 575k 67.10
Gilead Sciences (GILD) 0.3 $39M 549k 70.42
iShares S&P 500 Growth Index (IVW) 0.3 $38M 384k 99.84
Philip Morris International (PM) 0.3 $37M 455k 81.87
Wal-Mart Stores (WMT) 0.3 $35M 455k 76.43
Key (KEY) 0.3 $35M 2.5M 14.24
Xl Group 0.3 $35M 1.1M 31.29
Henry Schein (HSIC) 0.3 $33M 277k 119.43
McCormick & Company, Incorporated (MKC) 0.3 $33M 465k 71.84
iShares Russell Midcap Value Index (IWS) 0.3 $33M 483k 68.75
Express Scripts Holding 0.3 $33M 440k 75.09
Morgan Stanley (MS) 0.2 $33M 1.1M 30.99
CVS Caremark Corporation (CVS) 0.2 $32M 424k 74.86
iShares Russell 2000 Growth Index (IWO) 0.2 $33M 242k 136.06
Comcast Corporation (CMCSA) 0.2 $31M 621k 50.04
Caterpillar (CAT) 0.2 $28M 280k 99.37
Anadarko Petroleum Corporation 0.2 $29M 338k 84.76
Walgreen Company 0.2 $28M 427k 66.03
Intercontinental Exchange (ICE) 0.2 $29M 143k 200.00
Kimberly-Clark Corporation (KMB) 0.2 $27M 244k 110.25
Halliburton Company (HAL) 0.2 $27M 467k 58.55
Lowe's Companies (LOW) 0.2 $27M 555k 48.90
SPDR Gold Trust (GLD) 0.2 $27M 221k 124.00
Gorman-Rupp Company (GRC) 0.2 $28M 871k 31.79
Preformed Line Products Company (PLPC) 0.2 $28M 405k 68.55
iShares Russell Midcap Growth Idx. (IWP) 0.2 $27M 319k 86.05
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $28M 229k 120.42
Sherwin-Williams Company (SHW) 0.2 $25M 129k 197.13
Amgen (AMGN) 0.2 $26M 196k 133.33
iShares Russell 1000 Value Index (IWD) 0.2 $27M 274k 96.50
Facebook Inc cl a (META) 0.2 $26M 434k 60.24
Johnson Controls 0.2 $25M 527k 47.32
Capital One Financial (COF) 0.2 $24M 313k 77.72
Monsanto Company 0.2 $24M 210k 113.77
Republic Services (RSG) 0.2 $23M 675k 34.01
Automatic Data Processing (ADP) 0.2 $23M 303k 77.26
Boeing Company (BA) 0.2 $23M 183k 125.49
Dow Chemical Company 0.2 $24M 492k 48.59
Health Care REIT 0.2 $23M 389k 59.60
Honeywell International (HON) 0.2 $23M 247k 92.76
iShares Barclays Credit Bond Fund (USIG) 0.2 $23M 210k 109.51
Royal Dutch Shell 0.2 $22M 300k 73.06
BP (BP) 0.2 $20M 422k 48.10
CMS Energy Corporation (CMS) 0.2 $20M 694k 29.43
American Express Company (AXP) 0.2 $21M 234k 90.03
Lincoln National Corporation (LNC) 0.2 $20M 396k 50.67
Dominion Resources (D) 0.2 $21M 290k 70.99
Kellogg Company (K) 0.2 $21M 331k 62.71
Energen Corporation 0.2 $21M 260k 80.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $21M 439k 48.09
Bank of New York Mellon Corporation (BK) 0.1 $20M 560k 35.29
Nucor Corporation (NUE) 0.1 $19M 386k 50.00
BHP Billiton (BHP) 0.1 $20M 290k 67.77
Cummins (CMI) 0.1 $18M 123k 148.99
Altria (MO) 0.1 $18M 473k 37.43
Bk Nova Cad (BNS) 0.1 $18M 357k 50.00
Travelers Companies (TRV) 0.1 $17M 205k 85.10
Timken Company (TKR) 0.1 $17M 280k 58.78
GlaxoSmithKline 0.1 $17M 324k 53.43
Visa (V) 0.1 $17M 81k 215.86
Zions Bancorporation (ZION) 0.1 $16M 529k 30.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $17M 103k 164.24
Directv 0.1 $17M 254k 66.67
Mondelez Int (MDLZ) 0.1 $17M 499k 33.33
Bank of America Corporation (BAC) 0.1 $16M 920k 17.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $16M 397k 39.79
Lennar Corporation (LEN) 0.1 $15M 383k 39.63
Aetna 0.1 $16M 214k 74.97
Energizer Holdings 0.1 $15M 148k 101.69
CIGNA Corporation 0.1 $15M 184k 83.73
J.M. Smucker Company (SJM) 0.1 $16M 160k 97.24
Raytheon Company 0.1 $14M 139k 98.79
Novartis (NVS) 0.1 $14M 140k 100.00
Deere & Company (DE) 0.1 $14M 152k 90.80
Stryker Corporation (SYK) 0.1 $15M 178k 81.47
EOG Resources (EOG) 0.1 $14M 72k 196.17
General Dynamics Corporation (GD) 0.1 $15M 136k 108.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $14M 128k 111.35
Citigroup (C) 0.1 $15M 304k 47.60
Cognizant Technology Solutions (CTSH) 0.1 $13M 257k 50.60
CSX Corporation (CSX) 0.1 $13M 433k 30.00
Baxter International (BAX) 0.1 $13M 182k 73.58
General Mills (GIS) 0.1 $13M 241k 51.82
TJX Companies (TJX) 0.1 $13M 206k 60.65
PowerShares DB Com Indx Trckng Fund 0.1 $13M 496k 26.21
Eli Lilly & Co. (LLY) 0.1 $12M 197k 58.86
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 121k 100.00
Digital Realty Trust (DLR) 0.1 $12M 115k 100.00
Northrop Grumman Corporation (NOC) 0.1 $11M 90k 123.37
Spectra Energy 0.1 $12M 317k 36.94
Southern Company (SO) 0.1 $12M 265k 43.94
Magellan Midstream Partners 0.1 $12M 166k 69.74
Siemens (SIEGY) 0.1 $11M 83k 135.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 107k 107.06
Perrigo Company (PRGO) 0.1 $11M 71k 154.66
Hewlett-Packard Company 0.1 $11M 330k 32.36
Sigma-Aldrich Corporation 0.1 $11M 114k 93.38
iShares Russell 2000 Value Index (IWN) 0.1 $9.9M 96k 102.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $10M 88k 116.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $11M 102k 106.25
PowerShares Build America Bond Portfolio 0.1 $11M 378k 28.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $9.9M 97k 102.24
Duke Energy (DUK) 0.1 $10M 144k 71.22
Chubb Corporation 0.1 $9.2M 103k 89.30
U.S. Bancorp (USB) 0.1 $8.8M 205k 42.86
PNC Financial Services (PNC) 0.1 $8.9M 103k 87.00
Northern Trust Corporation (NTRS) 0.1 $8.9M 136k 65.56
M&T Bank Corporation (MTB) 0.1 $8.6M 71k 121.30
PPG Industries (PPG) 0.1 $8.9M 46k 193.46
Xilinx 0.1 $9.5M 175k 54.27
National-Oilwell Var 0.1 $8.5M 109k 77.87
UnitedHealth (UNH) 0.1 $8.7M 107k 81.99
Fifth Third Ban (FITB) 0.1 $9.3M 404k 22.96
Applied Materials (AMAT) 0.1 $9.4M 459k 20.41
Altera Corporation 0.1 $8.9M 245k 36.24
Technology SPDR (XLK) 0.1 $9.5M 261k 36.23
Industries N shs - a - (LYB) 0.1 $9.5M 107k 89.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $8.4M 102k 82.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.7M 86k 113.21
BlackRock (BLK) 0.1 $7.3M 23k 314.49
Cme (CME) 0.1 $8.3M 113k 74.02
FedEx Corporation (FDX) 0.1 $7.3M 55k 132.55
W.W. Grainger (GWW) 0.1 $7.2M 29k 252.65
Koninklijke Philips Electronics NV (PHG) 0.1 $7.6M 218k 35.16
Allstate Corporation (ALL) 0.1 $7.3M 129k 56.58
Macy's (M) 0.1 $8.2M 139k 59.29
Texas Instruments Incorporated (TXN) 0.1 $7.7M 164k 47.16
Anheuser-Busch InBev NV (BUD) 0.1 $7.4M 70k 105.31
Dover Corporation (DOV) 0.1 $7.6M 93k 81.75
New York Community Ban (NYCB) 0.1 $7.1M 443k 16.07
Enterprise Products Partners (EPD) 0.1 $8.1M 116k 69.36
Gulfport Energy Corporation 0.1 $8.0M 113k 71.18
Kansas City Southern 0.1 $7.4M 73k 102.06
Kinder Morgan Energy Partners 0.1 $7.1M 96k 73.95
Financial Select Sector SPDR (XLF) 0.1 $8.4M 375k 22.34
Pvh Corporation (PVH) 0.1 $7.5M 60k 124.78
Signature Bank (SBNY) 0.1 $6.2M 49k 125.59
Franklin Resources (BEN) 0.1 $6.7M 124k 54.18
Becton, Dickinson and (BDX) 0.1 $7.0M 60k 117.08
Hess (HES) 0.1 $6.9M 83k 82.88
American Electric Power Company (AEP) 0.1 $5.9M 116k 50.66
Williams Companies (WMB) 0.1 $6.7M 165k 40.58
Stericycle (SRCL) 0.1 $6.6M 58k 113.62
Illinois Tool Works (ITW) 0.1 $6.1M 76k 81.33
Chesapeake Energy Corporation 0.1 $5.9M 230k 25.62
Zimmer Holdings (ZBH) 0.1 $7.0M 74k 94.58
Mead Johnson Nutrition 0.1 $6.4M 77k 83.14
DTE Energy Company (DTE) 0.1 $6.3M 85k 74.29
Oneok Partners 0.1 $6.8M 127k 53.55
PowerShares QQQ Trust, Series 1 0.1 $6.1M 69k 87.68
iShares MSCI Canada Index (EWC) 0.1 $6.6M 224k 29.55
iShares Barclays Agency Bond Fund (AGZ) 0.1 $7.0M 63k 111.59
Nielsen Holdings Nv 0.1 $6.6M 147k 44.63
Gilead Sciences conv 0.1 $6.9M 2.2M 3.11
Rowan Companies 0.1 $6.2M 186k 33.33
News (NWSA) 0.1 $5.9M 345k 17.22
Time Warner Cable 0.0 $4.5M 33k 137.19
Charles Schwab Corporation (SCHW) 0.0 $5.1M 185k 27.33
Archer Daniels Midland Company (ADM) 0.0 $4.7M 108k 43.39
Apache Corporation 0.0 $4.6M 56k 82.95
Coach 0.0 $4.7M 95k 49.66
Genuine Parts Company (GPC) 0.0 $5.2M 60k 86.86
Mattel (MAT) 0.0 $5.0M 125k 40.11
Comerica Incorporated (CMA) 0.0 $5.3M 102k 51.80
Unilever 0.0 $4.8M 117k 41.12
Biogen Idec (BIIB) 0.0 $5.7M 19k 305.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.1M 154k 33.07
Public Service Enterprise (PEG) 0.0 $5.2M 129k 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.8M 110k 52.39
Varian Medical Systems 0.0 $5.7M 68k 83.99
Cedar Fair (FUN) 0.0 $5.4M 106k 50.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.1M 22k 236.39
VMware 0.0 $4.9M 46k 108.03
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $5.1M 3.7M 1.40
Linkedin Corp 0.0 $4.6M 25k 184.95
Palo Alto Networks (PANW) 0.0 $5.0M 72k 68.59
Workday Inc cl a (WDAY) 0.0 $5.2M 57k 91.43
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 173k 20.02
Goldman Sachs (GS) 0.0 $4.2M 26k 163.85
Hartford Financial Services (HIG) 0.0 $3.2M 92k 35.27
Progressive Corporation (PGR) 0.0 $3.7M 154k 24.22
State Street Corporation (STT) 0.0 $4.1M 59k 69.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.3M 3.7k 1172.87
Discover Financial Services (DFS) 0.0 $3.3M 56k 58.19
Ameriprise Financial (AMP) 0.0 $3.5M 32k 110.08
Ecolab (ECL) 0.0 $4.0M 37k 108.00
Diebold Incorporated 0.0 $4.1M 102k 39.89
LKQ Corporation (LKQ) 0.0 $3.5M 135k 26.35
Newmont Mining Corporation (NEM) 0.0 $3.6M 155k 23.44
AFLAC Incorporated (AFL) 0.0 $3.6M 58k 63.04
Tyson Foods (TSN) 0.0 $4.1M 92k 44.01
AstraZeneca (AZN) 0.0 $3.8M 59k 64.88
Yum! Brands (YUM) 0.0 $3.6M 48k 75.39
Lockheed Martin Corporation (LMT) 0.0 $4.2M 26k 163.25
Computer Sciences Corporation 0.0 $4.1M 68k 60.82
Diageo (DEO) 0.0 $4.3M 35k 124.60
eBay (EBAY) 0.0 $3.9M 70k 55.24
Exelon Corporation (EXC) 0.0 $3.9M 115k 33.56
Clorox Company (CLX) 0.0 $4.0M 45k 88.02
USG Corporation 0.0 $4.1M 127k 32.61
Hershey Company (HSY) 0.0 $3.4M 33k 104.40
Paccar (PCAR) 0.0 $4.4M 66k 67.43
Verisk Analytics (VRSK) 0.0 $4.3M 72k 59.95
Energy Select Sector SPDR (XLE) 0.0 $3.8M 41k 93.75
TRW Automotive Holdings 0.0 $4.0M 49k 81.63
Invesco (IVZ) 0.0 $3.6M 96k 37.01
Eaton Vance 0.0 $3.3M 86k 38.16
iShares MSCI Japan Index 0.0 $3.3M 292k 11.33
Chipotle Mexican Grill (CMG) 0.0 $3.2M 5.7k 568.01
Abb (ABBNY) 0.0 $3.7M 142k 25.79
Energy Transfer Partners 0.0 $3.3M 62k 53.79
F5 Networks (FFIV) 0.0 $3.9M 36k 106.63
Rockwell Automation (ROK) 0.0 $3.8M 31k 124.55
Suncor Energy (SU) 0.0 $3.6M 71k 50.00
Vanguard Large-Cap ETF (VV) 0.0 $3.3M 39k 86.03
Dollar General (DG) 0.0 $3.8M 68k 55.47
iShares Dow Jones Select Dividend (DVY) 0.0 $3.5M 47k 73.32
Vanguard Total Stock Market ETF (VTI) 0.0 $3.5M 36k 97.46
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.8M 32k 120.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.7M 121k 30.68
Pandora Media 0.0 $3.3M 109k 30.32
Beam 0.0 $4.3M 52k 83.30
Tripadvisor (TRIP) 0.0 $4.4M 48k 90.59
Priceline Com Inc note 1.250% 3/1 0.0 $3.6M 932k 3.91
Wellpoint Inc Note cb 0.0 $3.8M 2.6M 1.46
Vodafone Group New Adr F (VOD) 0.0 $3.5M 95k 36.81
Compass Minerals International (CMP) 0.0 $3.2M 39k 82.51
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.3M 47k 48.71
Ford Mtr Co Del note 4.250%11/1 0.0 $1.9M 1.1M 1.81
Time Warner 0.0 $2.6M 40k 65.33
Emcor (EME) 0.0 $2.5M 54k 46.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 81k 33.88
Devon Energy Corporation (DVN) 0.0 $2.8M 41k 66.92
Waste Management (WM) 0.0 $2.4M 56k 42.08
Dick's Sporting Goods (DKS) 0.0 $2.7M 49k 54.62
Via 0.0 $2.1M 25k 84.99
Health Care SPDR (XLV) 0.0 $2.8M 44k 62.50
Consolidated Edison (ED) 0.0 $2.0M 36k 53.64
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 36k 60.61
Family Dollar Stores 0.0 $2.2M 22k 100.00
IDEXX Laboratories (IDXX) 0.0 $3.0M 25k 121.38
Noble Energy 0.0 $3.0M 42k 71.03
V.F. Corporation (VFC) 0.0 $2.2M 36k 61.87
Waste Connections 0.0 $2.8M 63k 43.85
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 34k 65.75
Nordstrom (JWN) 0.0 $2.1M 33k 62.44
Sensient Technologies Corporation (SXT) 0.0 $2.2M 39k 56.42
Cabot Corporation (CBT) 0.0 $2.2M 37k 59.07
Newell Rubbermaid (NWL) 0.0 $2.2M 72k 29.91
Steris Corporation 0.0 $2.7M 56k 47.76
Western Digital (WDC) 0.0 $2.1M 23k 91.83
ABM Industries (ABM) 0.0 $2.1M 72k 28.74
DaVita (DVA) 0.0 $2.4M 34k 68.85
Whirlpool Corporation (WHR) 0.0 $1.9M 13k 149.44
Rockwell Collins 0.0 $2.5M 31k 79.67
NiSource (NI) 0.0 $3.1M 87k 35.52
Olin Corporation (OLN) 0.0 $2.0M 73k 27.61
AGCO Corporation (AGCO) 0.0 $3.1M 57k 55.17
Avnet (AVT) 0.0 $2.7M 58k 46.53
Cenovus Energy (CVE) 0.0 $2.4M 82k 28.96
Fluor Corporation (FLR) 0.0 $2.6M 33k 77.72
Marsh & McLennan Companies (MMC) 0.0 $2.1M 42k 49.29
Royal Dutch Shell 0.0 $2.3M 29k 78.13
Symantec Corporation 0.0 $3.0M 151k 19.97
Ford Motor Company (F) 0.0 $3.0M 192k 15.60
Prudential Financial (PRU) 0.0 $2.5M 30k 84.66
AutoZone (AZO) 0.0 $2.3M 4.4k 537.16
Mueller Industries (MLI) 0.0 $2.3M 77k 29.99
Bce (BCE) 0.0 $2.2M 50k 43.13
Precision Castparts 0.0 $2.1M 8.3k 252.78
Marathon Oil Corporation (MRO) 0.0 $2.7M 77k 35.52
Carlisle Companies (CSL) 0.0 $2.0M 26k 79.35
Industrial SPDR (XLI) 0.0 $2.0M 38k 52.34
Alza Corp sdcv 7/2 0.0 $2.9M 2.1M 1.35
salesforce (CRM) 0.0 $2.7M 47k 57.08
Baidu (BIDU) 0.0 $2.0M 13k 152.25
Alere 0.0 $2.2M 63k 34.35
Microsemi Corporation 0.0 $2.1M 85k 25.03
Old National Ban (ONB) 0.0 $2.5M 169k 14.91
Seagate Technology Com Stk 0.0 $2.1M 37k 56.16
MKS Instruments (MKSI) 0.0 $2.0M 68k 29.89
Atmos Energy Corporation (ATO) 0.0 $2.3M 50k 47.13
LaSalle Hotel Properties 0.0 $2.5M 79k 31.31
Plains All American Pipeline (PAA) 0.0 $2.5M 45k 55.11
Questar Corporation 0.0 $2.4M 100k 23.78
Textron (TXT) 0.0 $2.9M 73k 39.29
Associated Banc- (ASB) 0.0 $2.5M 136k 18.06
Church & Dwight (CHD) 0.0 $2.3M 33k 69.08
Covance 0.0 $2.8M 27k 103.91
Esterline Technologies Corporation 0.0 $2.1M 20k 106.54
H.B. Fuller Company (FUL) 0.0 $1.9M 40k 48.27
IBERIABANK Corporation 0.0 $2.7M 38k 70.14
Realty Income (O) 0.0 $2.4M 59k 40.86
Anixter International 0.0 $2.0M 20k 101.51
Park-Ohio Holdings (PKOH) 0.0 $2.6M 46k 56.14
HCP 0.0 $2.5M 63k 38.80
iShares Gold Trust 0.0 $2.8M 222k 12.44
Columbia Banking System (COLB) 0.0 $2.1M 72k 28.52
Dana Holding Corporation (DAN) 0.0 $2.1M 88k 23.27
Market Vectors Gold Miners ETF 0.0 $2.3M 97k 23.60
Unit Corporation 0.0 $2.7M 42k 65.38
Ball Corporation (BALL) 0.0 $2.5M 46k 54.81
Danaher Corp Del debt 0.0 $2.1M 944k 2.18
iShares S&P 100 Index (OEF) 0.0 $2.6M 31k 82.81
Oneok (OKE) 0.0 $2.5M 42k 59.25
Simon Property (SPG) 0.0 $2.0M 12k 164.01
Generac Holdings (GNRC) 0.0 $2.0M 33k 58.96
Avago Technologies 0.0 $2.5M 39k 64.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0M 92k 32.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.4M 22k 109.12
Birner Dental Mgmt. Services 0.0 $2.5M 136k 18.00
Vanguard Total Bond Market ETF (BND) 0.0 $2.4M 29k 81.18
O'reilly Automotive (ORLY) 0.0 $3.0M 20k 148.41
Fluor Corp Cvt cv bnd 0.0 $2.2M 791k 2.82
Newmont Mining Corp Cvt cv bnd 0.0 $2.1M 1.9M 1.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.5M 23k 110.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 53k 38.65
Airtran Hldgs Inc note 5.250%11/0 0.0 $2.9M 1.5M 1.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 25k 80.00
Covidien 0.0 $2.0M 27k 73.68
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.9M 1.5M 1.88
Monster Beverage 0.0 $2.0M 29k 69.45
Us Silica Hldgs (SLCA) 0.0 $2.6M 68k 38.18
Aon 0.0 $2.6M 31k 84.28
Yelp Inc cl a (YELP) 0.0 $2.6M 34k 76.94
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0M 1.2M 1.71
United Technol conv prf 0.0 $2.9M 43k 66.57
Liberty Media 0.0 $2.1M 16k 130.76
Priceline.com debt 1.000% 3/1 0.0 $2.3M 1.6M 1.42
Liberty Global Inc C 0.0 $2.8M 69k 40.71
Antero Res (AR) 0.0 $2.1M 33k 62.61
Diamond Offshore Drilling 0.0 $1.5M 30k 48.76
E TRADE Financial Corporation 0.0 $791k 34k 23.01
Loews Corporation (L) 0.0 $1.4M 33k 44.04
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 115k 9.97
BHP Billiton 0.0 $666k 11k 61.75
NRG Energy (NRG) 0.0 $1.1M 33k 31.81
Owens Corning (OC) 0.0 $656k 15k 43.16
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.5M 1.5M 1.02
HSBC Holdings (HSBC) 0.0 $1.8M 35k 50.83
ICICI Bank (IBN) 0.0 $862k 20k 43.78
Pike Electric Corporation 0.0 $1.1M 106k 10.76
Northeast Utilities System 0.0 $1.3M 29k 45.49
Corning Incorporated (GLW) 0.0 $1.8M 85k 20.82
Genworth Financial (GNW) 0.0 $1.4M 79k 17.72
Leucadia National 0.0 $736k 26k 28.01
Fidelity National Information Services (FIS) 0.0 $1.1M 21k 53.45
Ace Limited Cmn 0.0 $1.7M 17k 99.06
Principal Financial (PFG) 0.0 $1.9M 41k 46.00
Blackstone 0.0 $718k 22k 33.24
Affiliated Managers (AMG) 0.0 $1.1M 5.4k 200.04
Moody's Corporation (MCO) 0.0 $1.3M 16k 79.33
Canadian Natl Ry (CNI) 0.0 $1.5M 27k 56.22
Crown Castle International 0.0 $1.1M 15k 73.81
Expeditors International of Washington (EXPD) 0.0 $1.9M 47k 39.63
IAC/InterActive 0.0 $1.4M 19k 71.38
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 5.1k 300.37
Comcast Corporation 0.0 $1.8M 37k 48.77
CBS Corporation 0.0 $1.1M 18k 61.78
Hospira 0.0 $1.2M 27k 43.24
Ameren Corporation (AEE) 0.0 $1.7M 42k 41.19
Brookfield Asset Management 0.0 $1.3M 31k 40.85
Bunge 0.0 $737k 9.3k 79.56
FirstEnergy (FE) 0.0 $1.4M 40k 34.02
Cardinal Health (CAH) 0.0 $1.6M 23k 69.97
Bed Bath & Beyond 0.0 $674k 9.8k 68.85
CarMax (KMX) 0.0 $703k 15k 46.79
Cerner Corporation 0.0 $1.7M 30k 56.24
Copart (CPRT) 0.0 $930k 26k 36.40
Core Laboratories 0.0 $718k 3.6k 198.56
FMC Technologies 0.0 $1.2M 22k 52.31
Greif (GEF) 0.0 $996k 19k 52.49
Hubbell Incorporated 0.0 $1.6M 13k 119.88
Kohl's Corporation (KSS) 0.0 $1.0M 18k 56.82
MeadWestva 0.0 $1.8M 47k 37.63
Microchip Technology (MCHP) 0.0 $742k 16k 47.78
MICROS Systems 0.0 $1.6M 30k 52.92
NetApp (NTAP) 0.0 $762k 21k 36.92
Paychex (PAYX) 0.0 $1.9M 45k 42.59
PetSmart 0.0 $1.2M 17k 68.89
Pitney Bowes (PBI) 0.0 $862k 33k 25.99
Polaris Industries (PII) 0.0 $1.4M 9.9k 139.69
RPM International (RPM) 0.0 $730k 18k 41.83
Stanley Black & Decker (SWK) 0.0 $782k 9.6k 81.26
SYSCO Corporation (SYY) 0.0 $1.7M 47k 36.14
McGraw-Hill Companies 0.0 $1.6M 21k 76.32
Ultra Petroleum 0.0 $1.1M 40k 26.89
Zebra Technologies (ZBRA) 0.0 $1.8M 26k 69.39
Transocean (RIG) 0.0 $1.2M 28k 41.33
Granite Construction (GVA) 0.0 $1.3M 32k 39.92
Harris Corporation 0.0 $1.6M 22k 73.16
KBR (KBR) 0.0 $1.9M 69k 26.68
C.R. Bard 0.0 $1.1M 7.7k 148.01
Harley-Davidson (HOG) 0.0 $1.8M 27k 66.60
Tiffany & Co. 0.0 $780k 9.1k 86.14
Verisign (VRSN) 0.0 $721k 13k 53.93
Vulcan Materials Company (VMC) 0.0 $872k 13k 66.48
Pall Corporation 0.0 $1.8M 20k 89.48
Charles River Laboratories (CRL) 0.0 $1.6M 26k 60.32
International Paper Company (IP) 0.0 $1.7M 38k 45.89
Entegris (ENTG) 0.0 $1.8M 148k 12.11
Laboratory Corp. of America Holdings (LH) 0.0 $693k 7.1k 98.27
Las Vegas Sands (LVS) 0.0 $1.3M 16k 80.76
Helen Of Troy (HELE) 0.0 $1.8M 27k 69.23
United Rentals (URI) 0.0 $1.7M 18k 94.92
AmerisourceBergen (COR) 0.0 $1.1M 16k 65.58
Mohawk Industries (MHK) 0.0 $854k 6.3k 136.05
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 155k 8.69
Universal Health Services (UHS) 0.0 $652k 7.9k 82.11
Barnes (B) 0.0 $1.8M 46k 38.48
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 59k 27.10
Eastman Chemical Company (EMN) 0.0 $1.3M 15k 86.20
DeVry 0.0 $1.2M 28k 42.40
Cabela's Incorporated 0.0 $1.3M 19k 65.53
Life Time Fitness 0.0 $1.6M 34k 48.09
Valero Energy Corporation (VLO) 0.0 $1.0M 19k 53.10
Campbell Soup Company (CPB) 0.0 $851k 19k 44.88
CenturyLink 0.0 $940k 29k 32.83
Kroger (KR) 0.0 $1.5M 35k 43.65
Mylan 0.0 $1.1M 22k 48.82
Potash Corp. Of Saskatchewan I 0.0 $1.5M 41k 36.21
Helmerich & Payne (HP) 0.0 $662k 6.2k 107.59
Forward Air Corporation (FWRD) 0.0 $1.2M 25k 46.10
Casey's General Stores (CASY) 0.0 $1.5M 22k 67.60
Integrated Device Technology 0.0 $747k 61k 12.22
American Financial (AFG) 0.0 $1.3M 23k 57.71
Plum Creek Timber 0.0 $1.9M 44k 42.03
Callaway Golf Company (MODG) 0.0 $1.0M 102k 10.22
Arrow Electronics (ARW) 0.0 $1.3M 21k 59.37
Lancaster Colony (LANC) 0.0 $1.5M 15k 99.45
Alcoa 0.0 $935k 73k 12.86
Allergan 0.0 $1.3M 11k 124.10
Baker Hughes Incorporated 0.0 $1.6M 25k 65.01
BB&T Corporation 0.0 $966k 24k 40.18
DISH Network 0.0 $699k 11k 62.25
Intuitive Surgical (ISRG) 0.0 $1.2M 2.7k 438.06
Liberty Media 0.0 $1.9M 66k 28.87
Telefonica (TEF) 0.0 $871k 55k 15.78
Tyco International Ltd S hs 0.0 $1.1M 25k 42.40
WellPoint 0.0 $1.8M 18k 99.56
Wisconsin Energy Corporation 0.0 $1.0M 22k 46.57
Gap (GPS) 0.0 $1.4M 36k 40.04
Weyerhaeuser Company (WY) 0.0 $1.3M 46k 29.35
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 25k 55.94
Torchmark Corporation 0.0 $746k 9.5k 78.72
Canadian Pacific Railway 0.0 $1.1M 7.4k 150.46
Total (TTE) 0.0 $1.1M 17k 65.61
Canadian Natural Resources (CNQ) 0.0 $693k 18k 38.35
PG&E Corporation (PCG) 0.0 $679k 16k 43.19
Jacobs Engineering 0.0 $1.1M 17k 63.51
Buckeye Partners 0.0 $1.3M 17k 75.07
Imperial Oil (IMO) 0.0 $779k 17k 46.52
Whole Foods Market 0.0 $782k 15k 50.70
Novo Nordisk A/S (NVO) 0.0 $1.6M 35k 45.64
Manpower (MAN) 0.0 $1.2M 15k 78.83
Sap (SAP) 0.0 $1.8M 22k 81.29
Brookfield Infrastructure Part (BIP) 0.0 $671k 17k 39.45
Markel Corporation (MKL) 0.0 $926k 1.6k 596.27
Dollar Tree (DLTR) 0.0 $1.3M 24k 52.17
Knight Transportation 0.0 $1.0M 44k 23.12
D.R. Horton (DHI) 0.0 $1.0M 48k 21.65
Advance Auto Parts (AAP) 0.0 $1.3M 10k 126.47
Discovery Communications 0.0 $783k 10k 77.07
Eagle Materials (EXP) 0.0 $931k 11k 88.67
Omni (OMC) 0.0 $728k 10k 72.64
Discovery Communications 0.0 $1.0M 12k 82.70
AvalonBay Communities (AVB) 0.0 $1.0M 8.0k 131.35
CoStar (CSGP) 0.0 $663k 3.6k 186.71
ConAgra Foods (CAG) 0.0 $968k 31k 31.04
GATX Corporation (GATX) 0.0 $1.5M 22k 67.88
Patterson-UTI Energy (PTEN) 0.0 $1.3M 41k 31.67
PPL Corporation (PPL) 0.0 $783k 24k 33.13
Sempra Energy (SRE) 0.0 $1.9M 20k 96.73
Xcel Energy (XEL) 0.0 $786k 26k 30.35
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 5.4k 272.46
Fastenal Company (FAST) 0.0 $776k 16k 49.30
IDEX Corporation (IEX) 0.0 $932k 13k 72.93
Pioneer Natural Resources (PXD) 0.0 $769k 4.1k 187.24
Primerica (PRI) 0.0 $1.5M 32k 47.12
Ultimate Software 0.0 $1.1M 8.1k 137.06
Kaiser Aluminum (KALU) 0.0 $977k 14k 71.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 16k 80.09
Southwestern Energy Company (SWN) 0.0 $1.0M 22k 46.01
Kennametal (KMT) 0.0 $1.9M 42k 44.31
Constellation Brands (STZ) 0.0 $684k 8.0k 85.02
Netflix (NFLX) 0.0 $909k 2.6k 352.19
Forest Laboratories 0.0 $821k 8.9k 92.24
Wynn Resorts (WYNN) 0.0 $1.2M 5.3k 222.16
Donaldson Company (DCI) 0.0 $1.1M 27k 42.41
Sykes Enterprises, Incorporated 0.0 $1.8M 89k 19.87
Yahoo! 0.0 $670k 19k 35.88
Tesoro Corporation 0.0 $1.1M 21k 50.57
Endurance Specialty Hldgs Lt 0.0 $1.7M 32k 53.82
McGrath Rent (MGRC) 0.0 $1.1M 32k 34.98
Quanta Services (PWR) 0.0 $733k 20k 36.90
Darling International (DAR) 0.0 $837k 42k 20.02
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 63k 16.87
Juniper Networks (JNPR) 0.0 $1.9M 72k 25.77
Silgan Holdings (SLGN) 0.0 $1.8M 37k 49.52
Lorillard 0.0 $812k 15k 54.07
Entergy Corporation (ETR) 0.0 $1.0M 15k 66.82
Broadcom Corporation 0.0 $939k 30k 31.48
Brunswick Corporation (BC) 0.0 $1.1M 24k 45.31
CF Industries Holdings (CF) 0.0 $999k 3.8k 260.77
Edison International (EIX) 0.0 $1.7M 29k 56.62
Fairchild Semiconductor International 0.0 $1.5M 111k 13.79
KapStone Paper and Packaging 0.0 $1.1M 39k 28.83
Owens-Illinois 0.0 $823k 24k 33.85
Rudolph Technologies 0.0 $928k 81k 11.41
Syntel 0.0 $797k 8.9k 89.89
Brown Shoe Company 0.0 $729k 28k 26.55
iShares Russell 1000 Index (IWB) 0.0 $1.8M 17k 104.79
Korn/Ferry International (KFY) 0.0 $1.4M 48k 29.76
Littelfuse (LFUS) 0.0 $1.5M 16k 93.64
Myers Industries (MYE) 0.0 $1.1M 56k 19.92
Prosperity Bancshares (PB) 0.0 $687k 10k 66.12
Questcor Pharmaceuticals 0.0 $652k 10k 64.96
Western Refining 0.0 $1.4M 36k 38.60
AmeriGas Partners 0.0 $933k 22k 42.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $661k 55k 12.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 24k 47.62
Core-Mark Holding Company 0.0 $851k 12k 72.64
Comstock Resources 0.0 $983k 43k 22.86
El Paso Electric Company 0.0 $1.6M 44k 35.74
Energy Transfer Equity (ET) 0.0 $1.1M 23k 46.74
EV Energy Partners 0.0 $693k 21k 33.48
Helix Energy Solutions (HLX) 0.0 $1.7M 73k 22.99
Hormel Foods Corporation (HRL) 0.0 $762k 16k 49.27
iGATE Corporation 0.0 $1.6M 50k 31.54
Intuit (INTU) 0.0 $963k 12k 77.75
Infinity Property and Casualty 0.0 $1.3M 19k 67.65
IPG Photonics Corporation (IPGP) 0.0 $763k 11k 71.12
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 31k 57.23
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 72k 14.85
John Bean Technologies Corporation (JBT) 0.0 $1.2M 40k 30.89
JDS Uniphase Corporation 0.0 $928k 66k 14.01
L-3 Communications Holdings 0.0 $1.2M 10k 118.12
Southwest Airlines (LUV) 0.0 $1.6M 70k 23.60
Modine Manufacturing (MOD) 0.0 $946k 65k 14.65
MicroStrategy Incorporated (MSTR) 0.0 $965k 8.4k 115.39
Targa Resources Partners 0.0 $672k 12k 56.27
Plexus (PLXS) 0.0 $1.9M 48k 40.07
Polypore International 0.0 $783k 23k 34.22
Rush Enterprises (RUSHA) 0.0 $1.8M 56k 32.49
Selective Insurance (SIGI) 0.0 $1.2M 49k 23.31
South Jersey Industries 0.0 $1.5M 26k 56.10
Suburban Propane Partners (SPH) 0.0 $1.0M 25k 41.55
Sovran Self Storage 0.0 $720k 9.8k 73.47
Trinity Industries (TRN) 0.0 $1.8M 25k 72.07
Westpac Banking Corporation 0.0 $1.1M 34k 32.06
Werner Enterprises (WERN) 0.0 $1.7M 65k 25.51
Cimarex Energy 0.0 $1.5M 12k 119.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 25k 45.84
Alexion Pharmaceuticals 0.0 $1.6M 10k 152.15
Amerisafe (AMSF) 0.0 $1.0M 24k 43.90
ARM Holdings 0.0 $1.6M 32k 50.96
Ashland 0.0 $907k 9.1k 99.45
BorgWarner (BWA) 0.0 $700k 11k 61.48
Computer Programs & Systems (TBRG) 0.0 $761k 12k 64.62
Cree 0.0 $855k 15k 56.56
F.N.B. Corporation (FNB) 0.0 $1.4M 107k 13.40
ISIS Pharmaceuticals 0.0 $1.3M 30k 43.22
Lululemon Athletica (LULU) 0.0 $763k 15k 52.59
Panera Bread Company 0.0 $1.7M 9.9k 176.47
Rockwood Holdings 0.0 $1.1M 15k 74.40
Skyworks Solutions (SWKS) 0.0 $1.9M 52k 37.52
Sunoco Logistics Partners 0.0 $1.3M 15k 90.88
TFS Financial Corporation (TFSL) 0.0 $787k 63k 12.43
Hanover Insurance (THG) 0.0 $1.3M 21k 61.45
Texas Roadhouse (TXRH) 0.0 $826k 32k 26.07
Unilever (UL) 0.0 $928k 22k 42.76
Urban Outfitters (URBN) 0.0 $677k 19k 36.49
Aqua America 0.0 $1.3M 54k 25.08
Agnico (AEM) 0.0 $1.2M 39k 30.24
Allete (ALE) 0.0 $1.5M 28k 52.42
A. O. Smith Corporation (AOS) 0.0 $813k 18k 45.99
Astec Industries (ASTE) 0.0 $1.6M 36k 43.91
Calgon Carbon Corporation 0.0 $1.1M 51k 21.82
CONMED Corporation (CNMD) 0.0 $866k 20k 43.43
Ferrellgas Partners 0.0 $670k 29k 23.10
Comfort Systems USA (FIX) 0.0 $687k 45k 15.23
FirstMerit Corporation 0.0 $1.5M 71k 20.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $797k 23k 34.84
Chart Industries (GTLS) 0.0 $685k 8.6k 79.45
Integra LifeSciences Holdings (IART) 0.0 $1.8M 40k 46.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 17k 59.90
Independent Bank (INDB) 0.0 $1.8M 46k 39.38
NBT Ban (NBTB) 0.0 $757k 31k 24.45
National Fuel Gas (NFG) 0.0 $1.1M 16k 70.02
NorthWestern Corporation (NWE) 0.0 $1.2M 26k 47.44
Owens & Minor (OMI) 0.0 $1.8M 51k 35.04
PacWest Ban 0.0 $1.9M 44k 43.01
PS Business Parks 0.0 $948k 11k 83.61
StanCorp Financial 0.0 $1.8M 27k 66.80
1st Source Corporation (SRCE) 0.0 $903k 28k 32.09
St. Jude Medical 0.0 $1.4M 22k 65.40
TransDigm Group Incorporated (TDG) 0.0 $1.0M 5.5k 185.25
Encore Wire Corporation (WIRE) 0.0 $1.5M 30k 48.51
Westlake Chemical Corporation (WLK) 0.0 $956k 14k 66.19
Watts Water Technologies (WTS) 0.0 $1.5M 25k 58.71
Acorda Therapeutics 0.0 $672k 18k 37.90
Analogic Corporation 0.0 $1.4M 17k 82.11
Trimas Corporation (TRS) 0.0 $1.5M 46k 33.20
Woodward Governor Company (WWD) 0.0 $1.7M 42k 41.53
Rbc Cad (RY) 0.0 $755k 11k 66.03
Tor Dom Bk Cad (TD) 0.0 $1.6M 34k 46.94
Prospect Capital Corporation (PSEC) 0.0 $1.5M 142k 10.80
Materials SPDR (XLB) 0.0 $1.3M 27k 49.18
DCT Industrial Trust 0.0 $703k 89k 7.88
EQT Corporation (EQT) 0.0 $1.7M 17k 96.95
FEI Company 0.0 $1.3M 12k 103.00
Pharmacyclics 0.0 $937k 9.3k 100.26
Towers Watson & Co 0.0 $1.1M 9.7k 114.07
Heritage Financial Corporation (HFWA) 0.0 $1.3M 76k 16.92
Scripps Networks Interactive 0.0 $1.4M 19k 75.92
Multi-Color Corporation 0.0 $1.2M 34k 35.00
Cloud Peak Energy 0.0 $1.1M 50k 21.14
Altra Holdings 0.0 $1.0M 28k 35.69
American International (AIG) 0.0 $1.5M 31k 50.00
Dominion Res Inc Va New debt 0.0 $1.1M 505k 2.10
iShares Russell 3000 Index (IWV) 0.0 $1.3M 11k 112.33
MedAssets 0.0 $780k 32k 24.70
Seadrill 0.0 $856k 24k 35.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 33k 43.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.2k 250.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $878k 8.7k 100.60
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 27k 41.28
American Capital Agency 0.0 $844k 39k 21.49
Utilities SPDR (XLU) 0.0 $1.5M 35k 42.25
iShares Silver Trust (SLV) 0.0 $1.9M 101k 19.04
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 18k 64.75
Cardiovascular Systems 0.0 $650k 20k 31.80
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 28k 40.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 11k 101.69
Valeant Pharmaceuticals Int 0.0 $933k 7.1k 131.82
Makemytrip Limited Mauritius (MMYT) 0.0 $811k 30k 27.10
Primoris Services (PRIM) 0.0 $1.2M 39k 29.98
KKR & Co 0.0 $783k 34k 22.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $883k 18k 50.34
Vanguard Growth ETF (VUG) 0.0 $666k 7.1k 93.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 10k 124.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 19k 75.23
Coca-cola Enterprises 0.0 $1.1M 23k 47.74
Morgan Stanley Emerging Markets Fund 0.0 $706k 46k 15.25
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $689k 650k 1.06
Roper Inds Inc New frnt 1/1 0.0 $958k 570k 1.68
Chemtura Corporation 0.0 $716k 28k 25.30
General Motors Company (GM) 0.0 $1.1M 31k 34.43
UFP Technologies (UFPT) 0.0 $926k 38k 24.37
Motorola Solutions (MSI) 0.0 $928k 14k 64.26
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.9M 1.5M 1.27
Kayne Anderson MLP Investment (KYN) 0.0 $695k 19k 36.72
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $864k 19k 46.53
Health Care Reit Inc note 3.000%12/0 0.0 $829k 697k 1.19
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.4M 11k 127.45
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.1M 12k 95.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $670k 6.6k 101.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 32k 57.11
Tortoise MLP Fund 0.0 $723k 27k 26.70
SciQuest 0.0 $907k 34k 27.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0M 79k 13.24
AtriCure (ATRC) 0.0 $851k 45k 18.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.3M 14k 92.65
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $801k 9.2k 87.21
Te Connectivity Ltd for (TEL) 0.0 $1.6M 26k 60.22
Ann 0.0 $1.3M 30k 41.48
Kinder Morgan (KMI) 0.0 $1.0M 31k 32.50
Health Care Reit Pfd I 6.5% 0.0 $1.1M 20k 55.53
Mosaic (MOS) 0.0 $768k 15k 49.98
Interactive Intelligence Group 0.0 $854k 12k 72.48
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 21k 73.07
Marathon Petroleum Corp (MPC) 0.0 $1.6M 18k 87.05
Homeaway 0.0 $1.0M 27k 37.67
Prologis Inc note 3.250% 3/1 0.0 $1.1M 973k 1.17
C&j Energy Services 0.0 $1.2M 41k 29.16
Tangoe 0.0 $827k 45k 18.59
Fortune Brands (FBIN) 0.0 $854k 20k 42.08
D Horizon Pharma 0.0 $696k 46k 15.11
Xylem (XYL) 0.0 $988k 27k 36.42
Expedia (EXPE) 0.0 $1.1M 15k 72.47
Exelis 0.0 $1.5M 81k 19.00
American Tower Reit (AMT) 0.0 $709k 8.7k 81.91
Michael Kors Holdings 0.0 $1.5M 16k 93.28
Zynga 0.0 $1.2M 270k 4.30
Post Holdings Inc Common (POST) 0.0 $707k 13k 55.10
Ares Capital Corp 5.125 2016 conv 0.0 $1.6M 1.5M 1.07
Hillshire Brands 0.0 $735k 20k 37.25
Ingredion Incorporated (INGR) 0.0 $754k 11k 68.08
Ensco Plc Shs Class A 0.0 $1.2M 23k 52.77
Lam Research Corp conv 0.0 $1.5M 1.2M 1.24
stock 0.0 $820k 12k 71.47
Catamaran 0.0 $1.1M 24k 44.77
Servicenow (NOW) 0.0 $688k 12k 59.93
Pentair 0.0 $890k 11k 79.34
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 8.5k 130.29
Nextera Energy Inc unit 0.0 $1.3M 21k 61.34
Stratasys (SSYS) 0.0 $702k 6.6k 106.14
Asml Holding (ASML) 0.0 $799k 8.6k 93.36
Wpp Plc- (WPP) 0.0 $1.2M 12k 103.06
Diamondback Energy (FANG) 0.0 $710k 11k 67.35
Ptc (PTC) 0.0 $1.9M 54k 35.42
L Brands 0.0 $1.7M 30k 56.77
Zoetis Inc Cl A (ZTS) 0.0 $746k 26k 28.95
Ambac Finl (AMBC) 0.0 $658k 21k 31.02
Twenty-first Century Fox 0.0 $1.7M 54k 31.96
Dominion Res Inc Va unit 04/01/2013 0.0 $1.1M 19k 57.51
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $1.2M 20k 57.78
Janus Capital conv 0.0 $1.6M 1.3M 1.20
Actavis 0.0 $1.0M 4.9k 205.93
Sprouts Fmrs Mkt (SFM) 0.0 $655k 18k 36.05
Sterling Bancorp 0.0 $1.5M 116k 12.66
Noble Corp Plc equity 0.0 $1.2M 38k 32.73
Stanley Black & Decker Inc Uni p 0.0 $658k 6.1k 107.96
Prospect Capital Corporation note 5.875 0.0 $898k 855k 1.05
Micron Technology Inc conv 0.0 $1.1M 1.0M 1.10
Knowles (KN) 0.0 $1.4M 46k 31.56
Kate Spade & Co 0.0 $1.3M 34k 37.10
Hasbro (HAS) 0.0 $326k 5.9k 55.64
America Movil Sab De Cv spon adr l 0.0 $265k 13k 19.86
Barrick Gold Corp (GOLD) 0.0 $0 35k 0.00
Cit 0.0 $278k 5.7k 49.02
SK Tele 0.0 $331k 15k 22.60
Infosys Technologies (INFY) 0.0 $361k 6.7k 54.24
Allegheny Technologies Inc note 4.250% 6/0 0.0 $140k 137k 1.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $457k 13k 35.80
Portland General Electric Company (POR) 0.0 $581k 18k 32.33
Ansys (ANSS) 0.0 $638k 8.3k 76.97
Joy Global 0.0 $225k 3.9k 58.03
Starwood Property Trust (STWD) 0.0 $315k 13k 23.60
Western Union Company (WU) 0.0 $377k 23k 16.36
First Financial Ban (FFBC) 0.0 $207k 12k 17.98
Reinsurance Group of America (RGA) 0.0 $261k 3.3k 79.62
Total System Services 0.0 $306k 10k 30.43
DST Systems 0.0 $616k 6.5k 94.77
People's United Financial 0.0 $149k 10k 14.87
SEI Investments Company (SEIC) 0.0 $390k 12k 33.61
SLM Corporation (SLM) 0.0 $374k 15k 24.45
Ubs Ag Cmn 0.0 $230k 11k 20.72
Equifax (EFX) 0.0 $631k 9.3k 67.98
Range Resources (RRC) 0.0 $320k 3.9k 83.03
Peabody Energy Corporation 0.0 $457k 28k 16.35
Tractor Supply Company (TSCO) 0.0 $587k 8.3k 70.60
Seattle Genetics 0.0 $620k 14k 45.53
BioMarin Pharmaceutical (BMRN) 0.0 $374k 5.5k 68.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $355k 5.0k 70.82
Martin Marietta Materials (MLM) 0.0 $417k 3.2k 128.47
AES Corporation (AES) 0.0 $173k 12k 14.30
Pulte (PHM) 0.0 $389k 20k 19.20
Autodesk (ADSK) 0.0 $278k 5.6k 49.23
Avon Products 0.0 $536k 37k 14.64
Brown & Brown (BRO) 0.0 $413k 13k 30.78
Carnival Corporation (CCL) 0.0 $413k 11k 37.83
Carter's (CRI) 0.0 $313k 4.0k 77.59
Citrix Systems 0.0 $508k 8.8k 57.42
Continental Resources 0.0 $275k 2.2k 124.49
DENTSPLY International 0.0 $470k 10k 46.07
Fidelity National Financial 0.0 $388k 12k 31.44
H&R Block (HRB) 0.0 $536k 18k 30.19
Host Hotels & Resorts (HST) 0.0 $413k 20k 20.23
Hudson City Ban 0.0 $153k 16k 9.86
J.B. Hunt Transport Services (JBHT) 0.0 $284k 3.9k 71.97
Leggett & Platt (LEG) 0.0 $212k 6.5k 32.58
NVIDIA Corporation (NVDA) 0.0 $194k 11k 17.89
Power Integrations (POWI) 0.0 $585k 8.9k 65.78
Public Storage (PSA) 0.0 $591k 3.5k 168.52
Reynolds American 0.0 $520k 9.7k 53.44
Rollins (ROL) 0.0 $262k 8.7k 30.25
Sealed Air (SEE) 0.0 $214k 6.5k 32.91
Teradata Corporation (TDC) 0.0 $464k 9.4k 49.16
Willis Group Holdings 0.0 $208k 4.7k 44.05
Brown-Forman Corporation (BF.B) 0.0 $271k 3.0k 89.74
Dun & Bradstreet Corporation 0.0 $223k 2.2k 99.33
Kinder Morgan Management 0.0 $316k 4.4k 71.64
Molson Coors Brewing Company (TAP) 0.0 $411k 7.0k 58.82
Buckle (BKE) 0.0 $475k 10k 45.84
Airgas 0.0 $635k 6.0k 106.47
Avery Dennison Corporation (AVY) 0.0 $218k 4.3k 50.66
Redwood Trust (RWT) 0.0 $497k 25k 20.28
Boston Scientific Corporation (BSX) 0.0 $393k 29k 13.51
Ross Stores (ROST) 0.0 $582k 8.1k 71.60
Akamai Technologies (AKAM) 0.0 $294k 5.0k 58.30
Albany International (AIN) 0.0 $614k 17k 35.52
Regions Financial Corporation (RF) 0.0 $486k 44k 11.10
Hanesbrands (HBI) 0.0 $331k 4.3k 76.44
Mid-America Apartment (MAA) 0.0 $235k 3.4k 68.21
Nokia Corporation (NOK) 0.0 $81k 11k 7.30
Darden Restaurants (DRI) 0.0 $466k 9.2k 50.79
Cooper Companies 0.0 $327k 2.4k 137.16
Analog Devices (ADI) 0.0 $546k 10k 53.10
TECO Energy 0.0 $380k 22k 17.13
Tidewater 0.0 $410k 8.4k 48.67
Equity Residential (EQR) 0.0 $501k 8.6k 57.99
Masco Corporation (MAS) 0.0 $530k 24k 22.22
Mettler-Toledo International (MTD) 0.0 $254k 1.1k 235.40
Invacare Corporation 0.0 $313k 16k 19.05
Unum (UNM) 0.0 $316k 9.0k 35.27
Lamar Advertising Company 0.0 $449k 8.8k 51.01
MDU Resources (MDU) 0.0 $240k 7.0k 34.30
Tetra Tech (TTEK) 0.0 $313k 11k 29.62
Interpublic Group of Companies (IPG) 0.0 $257k 15k 17.17
PAREXEL International Corporation 0.0 $312k 5.8k 54.02
Men's Wearhouse 0.0 $222k 4.5k 48.97
Waters Corporation (WAT) 0.0 $473k 4.4k 108.51
Newfield Exploration 0.0 $324k 10k 31.37
ArthroCare Corporation 0.0 $323k 6.7k 48.25
Goodyear Tire & Rubber Company (GT) 0.0 $336k 13k 26.17
MSC Industrial Direct (MSM) 0.0 $389k 4.5k 86.50
Wolverine World Wide (WWW) 0.0 $637k 22k 28.55
Shoe Carnival (SCVL) 0.0 $301k 13k 23.03
Williams-Sonoma (WSM) 0.0 $323k 4.8k 66.69
Credit Suisse Group 0.0 $323k 10k 32.34
Honda Motor (HMC) 0.0 $482k 14k 35.34
Sanofi-Aventis SA (SNY) 0.0 $469k 9.0k 52.30
Xerox Corporation 0.0 $286k 25k 11.30
Encana Corp 0.0 $272k 13k 21.40
White Mountains Insurance Gp (WTM) 0.0 $283k 472.00 599.58
Alleghany Corporation 0.0 $227k 557.00 407.54
Statoil ASA 0.0 $473k 17k 28.23
Mitsubishi UFJ Financial (MUFG) 0.0 $330k 60k 5.54
Echostar Corporation (SATS) 0.0 $471k 9.9k 47.58
Linear Technology Corporation 0.0 $541k 11k 48.65
LSI Corporation 0.0 $121k 11k 11.04
Staples 0.0 $376k 33k 11.34
Shire 0.0 $486k 3.3k 148.67
Syngenta 0.0 $317k 4.2k 75.87
Murphy Oil Corporation (MUR) 0.0 $370k 5.9k 62.90
Forest City Enterprises 0.0 $515k 27k 19.09
Marriott International (MAR) 0.0 $365k 6.5k 56.05
NuStar GP Holdings 0.0 $214k 6.3k 34.03
Cintas Corporation (CTAS) 0.0 $553k 9.3k 59.65
Prestige Brands Holdings (PBH) 0.0 $588k 22k 27.23
Gannett 0.0 $233k 8.4k 27.62
Barclays (BCS) 0.0 $226k 14k 15.68
Tupperware Brands Corporation (TUP) 0.0 $204k 2.4k 83.85
W.R. Berkley Corporation (WRB) 0.0 $263k 6.3k 41.62
FactSet Research Systems (FDS) 0.0 $230k 2.1k 107.58
MarkWest Energy Partners 0.0 $434k 6.6k 65.36
Multimedia Games 0.0 $258k 8.9k 29.09
Balchem Corporation (BCPC) 0.0 $405k 7.8k 52.10
Ascent Media Corporation 0.0 $247k 3.3k 75.65
Live Nation Entertainment (LYV) 0.0 $229k 11k 21.71
SandRidge Energy 0.0 $93k 15k 6.16
Dr Pepper Snapple 0.0 $572k 11k 54.48
Vornado Realty Trust (VNO) 0.0 $355k 3.6k 98.67
East West Ban (EWBC) 0.0 $210k 5.8k 36.43
Fiserv (FI) 0.0 $579k 10k 56.65
Linn Energy 0.0 $274k 9.7k 28.35
Frontier Communications 0.0 $550k 96k 5.71
Magna Intl Inc cl a (MGA) 0.0 $365k 3.8k 96.36
Methanex Corp (MEOH) 0.0 $333k 5.2k 63.95
Concur Technologies 0.0 $548k 5.5k 99.10
Drew Industries 0.0 $266k 4.9k 54.14
Fifth Street Finance 0.0 $160k 17k 9.48
First Solar (FSLR) 0.0 $516k 7.4k 69.80
HDFC Bank (HDB) 0.0 $258k 6.3k 41.06
Robert Half International (RHI) 0.0 $579k 14k 41.97
Roper Industries (ROP) 0.0 $376k 2.8k 133.48
Thor Industries (THO) 0.0 $242k 4.0k 61.08
Gra (GGG) 0.0 $275k 3.7k 74.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $217k 2.6k 83.27
Meredith Corporation 0.0 $384k 8.3k 46.49
Toyota Motor Corporation (TM) 0.0 $542k 4.8k 112.80
Trex Company (TREX) 0.0 $415k 5.7k 73.11
Techne Corporation 0.0 $296k 3.5k 85.40
Tibco Software 0.0 $255k 13k 20.32
Lexington Realty Trust (LXP) 0.0 $116k 11k 10.90
Ventas (VTR) 0.0 $579k 9.6k 60.53
Avis Budget (CAR) 0.0 $348k 7.1k 48.70
Delta Air Lines (DAL) 0.0 $504k 15k 34.65
W.R. Grace & Co. 0.0 $240k 2.4k 99.09
Rite Aid Corporation 0.0 $133k 21k 6.29
Amphenol Corporation (APH) 0.0 $311k 3.4k 91.66
Bristol Myers Squibb Co dbcv 9/1 0.0 $467k 359k 1.30
Micron Technology (MU) 0.0 $437k 19k 23.66
CONSOL Energy 0.0 $532k 13k 39.93
SBA Communications Corporation 0.0 $258k 2.8k 91.07
Estee Lauder Companies (EL) 0.0 $321k 4.8k 66.83
Wyndham Worldwide Corporation 0.0 $530k 7.2k 73.20
Vistaprint N V 0.0 $474k 9.6k 49.22
Boston Private Financial Holdings 0.0 $140k 10k 13.57
Clean Energy Fuels (CLNE) 0.0 $150k 17k 8.95
Eni S.p.A. (E) 0.0 $274k 5.5k 50.25
Humana (HUM) 0.0 $348k 3.1k 112.62
Intevac (IVAC) 0.0 $483k 50k 9.70
Kulicke and Soffa Industries (KLIC) 0.0 $569k 45k 12.60
RPC (RES) 0.0 $209k 10k 20.39
Ship Finance Intl 0.0 $219k 12k 18.00
TeleCommunication Systems 0.0 $131k 57k 2.30
Andersons (ANDE) 0.0 $231k 3.9k 59.23
AngioDynamics (ANGO) 0.0 $200k 13k 15.75
Ares Capital Corporation (ARCC) 0.0 $204k 12k 17.64
Cliffs Natural Resources 0.0 $361k 18k 20.44
Herbalife Ltd Com Stk (HLF) 0.0 $428k 7.5k 57.28
Lam Research Corporation (LRCX) 0.0 $560k 10k 55.03
LDK Solar 0.0 $5.9k 22k 0.27
Macquarie Infrastructure Company 0.0 $304k 5.3k 57.30
Media General 0.0 $205k 11k 18.41
Rex Energy Corporation 0.0 $555k 30k 18.71
Starwood Hotels & Resorts Worldwide 0.0 $518k 6.5k 79.59
Western Gas Partners 0.0 $354k 5.3k 66.21
Albany Molecular Research 0.0 $576k 31k 18.57
Bruker Corporation (BRKR) 0.0 $225k 9.9k 22.78
Celadon (CGIP) 0.0 $503k 21k 24.06
CenterPoint Energy (CNP) 0.0 $332k 14k 23.66
Capital Product 0.0 $123k 11k 10.92
Quest Diagnostics Incorporated (DGX) 0.0 $245k 4.2k 57.81
Dril-Quip (DRQ) 0.0 $534k 4.8k 112.11
Enbridge Energy Partners 0.0 $601k 22k 27.41
FMC Corporation (FMC) 0.0 $590k 7.7k 76.60
Fulton Financial (FULT) 0.0 $367k 29k 12.57
H&E Equipment Services (HEES) 0.0 $503k 12k 40.44
Hittite Microwave Corporation 0.0 $542k 8.6k 63.06
Harmonic (HLIT) 0.0 $118k 17k 7.12
IPC The Hospitalist Company 0.0 $585k 12k 49.05
Innophos Holdings 0.0 $460k 8.1k 56.64
Middleby Corporation (MIDD) 0.0 $394k 1.5k 263.90
MTS Systems Corporation 0.0 $463k 6.8k 68.53
Northern Oil & Gas 0.0 $317k 22k 14.61
NuStar Energy (NS) 0.0 $493k 9.0k 54.99
Northwest Bancshares (NWBI) 0.0 $605k 42k 14.59
Omega Healthcare Investors (OHI) 0.0 $498k 15k 33.50
Oceaneering International (OII) 0.0 $368k 5.1k 71.76
Oil States International (OIS) 0.0 $312k 3.2k 98.67
OSI Systems (OSIS) 0.0 $201k 3.4k 59.91
Oxford Industries (OXM) 0.0 $323k 4.1k 78.27
Prudential Public Limited Company (PUK) 0.0 $398k 9.4k 42.53
Raven Industries 0.0 $511k 16k 32.78
Regency Energy Partners 0.0 $467k 17k 27.23
Raymond James Financial (RJF) 0.0 $361k 6.5k 55.97
SCANA Corporation 0.0 $215k 4.2k 51.28
Sangamo Biosciences (SGMO) 0.0 $511k 28k 18.08
Skechers USA (SKX) 0.0 $432k 12k 36.53
SPX Corporation 0.0 $448k 4.6k 98.38
Banco Santander (SAN) 0.0 $393k 41k 9.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $425k 4.4k 97.52
Williams Partners 0.0 $456k 8.9k 50.98
West Pharmaceutical Services (WST) 0.0 $242k 5.5k 44.03
Akorn 0.0 $252k 12k 21.99
Anworth Mortgage Asset Corporation 0.0 $69k 14k 4.93
Alliance Resource Partners (ARLP) 0.0 $203k 2.4k 84.20
athenahealth 0.0 $543k 3.4k 160.22
Banco Bradesco SA (BBD) 0.0 $194k 14k 13.66
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $527k 6.2k 84.36
British American Tobac (BTI) 0.0 $642k 5.8k 111.48
Chicago Bridge & Iron Company 0.0 $373k 4.3k 87.23
Flowserve Corporation (FLS) 0.0 $295k 3.8k 78.29
Hain Celestial (HAIN) 0.0 $467k 5.1k 91.50
Haynes International (HAYN) 0.0 $205k 3.8k 53.88
Hercules Offshore 0.0 $161k 35k 4.60
HMS Holdings 0.0 $539k 28k 19.04
Heartland Payment Systems 0.0 $203k 4.9k 41.46
Hexcel Corporation (HXL) 0.0 $400k 9.2k 43.51
ING Groep (ING) 0.0 $393k 28k 14.24
Jarden Corporation 0.0 $611k 10k 59.80
KLA-Tencor Corporation (KLAC) 0.0 $417k 6.0k 69.22
Cheniere Energy (LNG) 0.0 $229k 4.1k 55.45
Monro Muffler Brake (MNRO) 0.0 $242k 4.2k 56.95
NuVasive 0.0 $527k 14k 38.41
Ocwen Financial Corporation 0.0 $424k 11k 39.14
Old Dominion Freight Line (ODFL) 0.0 $567k 10k 56.74
Children's Place Retail Stores (PLCE) 0.0 $224k 4.5k 49.89
SanDisk Corporation 0.0 $568k 7.0k 81.13
Teekay Lng Partners 0.0 $364k 8.8k 41.29
DealerTrack Holdings 0.0 $641k 13k 49.20
United Therapeutics Corporation (UTHR) 0.0 $382k 4.1k 93.95
Wabtec Corporation (WAB) 0.0 $474k 6.1k 77.58
Washington Federal (WAFD) 0.0 $293k 13k 23.28
Worthington Industries (WOR) 0.0 $604k 16k 38.23
Aar (AIR) 0.0 $275k 11k 25.99
Brookdale Senior Living (BKD) 0.0 $415k 12k 33.51
BRE Properties 0.0 $213k 3.4k 62.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $315k 4.7k 67.70
Cubic Corporation 0.0 $295k 5.8k 50.99
Extra Space Storage (EXR) 0.0 $413k 8.5k 48.53
Gentex Corporation (GNTX) 0.0 $362k 12k 31.53
ORIX Corporation (IX) 0.0 $217k 3.1k 70.36
Jack Henry & Associates (JKHY) 0.0 $390k 7.0k 55.72
Korea Electric Power Corporation (KEP) 0.0 $391k 23k 17.19
MasTec (MTZ) 0.0 $459k 11k 43.48
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $327k 33k 9.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $257k 9.4k 27.24
Piedmont Natural Gas Company 0.0 $295k 8.3k 35.41
Smith & Nephew (SNN) 0.0 $432k 5.6k 76.51
Sasol (SSL) 0.0 $495k 8.9k 55.87
Stamps 0.0 $234k 7.0k 33.57
Standex Int'l (SXI) 0.0 $279k 5.2k 53.65
TrustCo Bank Corp NY 0.0 $234k 33k 7.04
UMB Financial Corporation (UMBF) 0.0 $217k 3.4k 64.72
UniFirst Corporation (UNF) 0.0 $566k 5.1k 109.97
Ametek (AME) 0.0 $244k 4.7k 51.50
Southern Copper Corporation (SCCO) 0.0 $351k 12k 29.09
PDF Solutions (PDFS) 0.0 $467k 26k 18.18
Cameron International Corporation 0.0 $500k 8.1k 61.77
NVE Corporation (NVEC) 0.0 $398k 7.0k 57.11
Cardica 0.0 $116k 114k 1.01
Meridian Bioscience 0.0 $417k 19k 21.79
Federal Realty Inv. Trust 0.0 $402k 3.5k 114.66
MWI Veterinary Supply 0.0 $252k 1.6k 155.75
Aspen Technology 0.0 $424k 10k 42.36
Axcelis Technologies 0.0 $285k 133k 2.15
Central Fd Cda Ltd cl a 0.0 $399k 29k 13.76
Clearwater Paper (CLW) 0.0 $416k 6.6k 62.60
HEICO Corporation (HEI.A) 0.0 $208k 4.8k 43.39
National Retail Properties (NNN) 0.0 $206k 6.0k 34.33
Orion Energy Systems (OESX) 0.0 $117k 16k 7.23
Quanex Building Products Corporation (NX) 0.0 $600k 29k 20.69
SM Energy (SM) 0.0 $608k 8.5k 71.28
Nabors Industries 0.0 $282k 11k 24.69
Weatherford International Lt reg 0.0 $412k 24k 17.34
Manulife Finl Corp (MFC) 0.0 $359k 19k 19.29
Virtus Investment Partners (VRTS) 0.0 $354k 2.0k 173.11
Macerich Company (MAC) 0.0 $289k 4.6k 62.23
Boston Properties (BXP) 0.0 $544k 4.7k 114.62
Chimera Investment Corporation 0.0 $201k 66k 3.06
CNO Financial (CNO) 0.0 $447k 25k 18.12
Omnicom Group Inc debt 0.0 $552k 415k 1.33
OncoGenex Pharmaceuticals 0.0 $317k 27k 11.76
Pinnacle West Capital Corporation (PNW) 0.0 $431k 7.9k 54.65
Shutterfly 0.0 $310k 7.3k 42.74
Silver Wheaton Corp 0.0 $349k 15k 22.71
Quality Distribution 0.0 $299k 23k 12.98
Sensata Technologies Hldg Bv 0.0 $337k 7.9k 42.69
KAR Auction Services (KAR) 0.0 $420k 14k 30.34
Udr (UDR) 0.0 $565k 22k 25.82
iShares Dow Jones US Real Estate (IYR) 0.0 $249k 3.7k 67.77
Colfax Corporation 0.0 $446k 6.3k 71.30
Camden Property Trust (CPT) 0.0 $291k 4.3k 67.36
SPDR S&P Homebuilders (XHB) 0.0 $622k 19k 32.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $219k 3.6k 61.53
3D Systems Corporation (DDD) 0.0 $530k 9.0k 59.12
NetSuite 0.0 $240k 2.5k 94.86
Terra Nitrogen Company 0.0 $310k 2.0k 152.33
Kodiak Oil & Gas 0.0 $123k 10k 12.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $466k 3.4k 135.58
QEP Resources 0.0 $369k 13k 29.47
Moly 0.0 $51k 11k 4.72
Qlik Technologies 0.0 $275k 10k 26.61
RealPage 0.0 $431k 24k 18.16
PowerShares Water Resources 0.0 $215k 8.0k 26.72
EXACT Sciences Corporation (EXAS) 0.0 $421k 30k 14.16
iShares MSCI EAFE Value Index (EFV) 0.0 $395k 6.9k 57.54
GAME Technolog debt 0.0 $149k 149k 1.00
SPDR S&P Dividend (SDY) 0.0 $538k 7.3k 73.58
Vanguard Mid-Cap ETF (VO) 0.0 $475k 4.2k 113.61
Vanguard Small-Cap ETF (VB) 0.0 $255k 2.3k 112.88
Adams Express Company (ADX) 0.0 $168k 13k 12.99
Alerian Mlp Etf 0.0 $628k 36k 17.65
AllianceBernstein Income Fund 0.0 $258k 35k 7.35
DNP Select Income Fund (DNP) 0.0 $334k 34k 9.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $137k 10k 13.22
Hldgs (UAL) 0.0 $347k 7.8k 44.66
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $220k 8.7k 25.43
General Growth Properties 0.0 $333k 15k 21.97
PowerShares Preferred Portfolio 0.0 $410k 29k 14.25
Amyris 0.0 $371k 100k 3.73
Howard Hughes 0.0 $252k 1.8k 142.53
MaxLinear (MXL) 0.0 $336k 36k 9.47
SPS Commerce (SPSC) 0.0 $500k 8.1k 61.41
Lance 0.0 $573k 20k 28.17
Vectren Corporation 0.0 $393k 10k 39.38
iShares MSCI Singapore Index Fund 0.0 $191k 15k 13.08
Vanguard REIT ETF (VNQ) 0.0 $590k 8.4k 70.59
Vanguard European ETF (VGK) 0.0 $237k 4.0k 58.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $333k 18k 18.07
Vanguard Information Technology ETF (VGT) 0.0 $337k 3.7k 91.45
Novadaq Technologies 0.0 $585k 26k 22.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $318k 3.4k 92.74
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $561k 5.0k 111.29
iShares Dow Jones US Financial (IYF) 0.0 $218k 2.7k 81.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $500k 11k 46.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $380k 5.4k 70.90
Royce Micro Capital Trust (RMT) 0.0 $329k 27k 12.23
BlackRock Debt Strategies Fund 0.0 $104k 25k 4.10
iShares S&P Global Clean Energy Index (ICLN) 0.0 $243k 22k 11.19
LNB Ban 0.0 $435k 38k 11.42
Nuveen Muni Value Fund (NUV) 0.0 $129k 14k 9.42
Enerplus Corp (ERF) 0.0 $203k 10k 20.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $639k 42k 15.26
Mylan Inc note 3.750% 9/1 0.0 $334k 91k 3.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $581k 13k 45.84
Essex Rental 0.0 $44k 15k 2.93
ARMOUR Residential REIT 0.0 $57k 14k 4.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $271k 21k 12.76
Dow 30 Enhanced Premium & Income 0.0 $327k 24k 13.40
Dreyfus Strategic Muni. 0.0 $143k 18k 8.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $441k 22k 19.66
Federated Premier Municipal Income (FMN) 0.0 $229k 16k 14.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $177k 15k 12.10
Nuveen Munpl Markt Opp Fund 0.0 $185k 15k 12.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $363k 27k 13.40
Vanguard Energy ETF (VDE) 0.0 $256k 2.0k 128.51
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $143k 11k 13.29
Penn West Energy Trust 0.0 $322k 39k 8.35
Greif (GEF.B) 0.0 $235k 4.0k 58.75
BlackRock MuniHolding Insured Investm 0.0 $174k 13k 13.38
Sprott Physical Gold Trust (PHYS) 0.0 $379k 36k 10.67
Nuveen Ohio Quality Income M 0.0 $570k 38k 15.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $499k 8.2k 60.85
Dreyfus High Yield Strategies Fund 0.0 $45k 11k 4.19
Managed High Yield Plus Fund 0.0 $30k 14k 2.11
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $292k 27k 10.84
Visteon Corporation (VC) 0.0 $246k 2.8k 88.43
Inventure Foods 0.0 $192k 14k 14.01
Black Diamond 0.0 $439k 36k 12.23
Materion Corporation (MTRN) 0.0 $567k 17k 33.95
Servicesource 0.0 $539k 64k 8.44
Bankunited (BKU) 0.0 $233k 6.7k 34.81
Prologis (PLD) 0.0 $360k 8.8k 40.84
Rait Financial Trust 0.0 $179k 21k 8.48
Fusion-io 0.0 $327k 31k 10.51
Ralph Lauren Corp (RL) 0.0 $272k 1.7k 160.76
Cbre Group Inc Cl A (CBRE) 0.0 $460k 17k 27.44
Dfc Global 0.0 $376k 43k 8.83
Alkermes (ALKS) 0.0 $433k 9.8k 44.10
Dunkin' Brands Group 0.0 $564k 11k 50.20
Skullcandy 0.0 $531k 58k 9.19
Wesco Aircraft Holdings 0.0 $212k 9.6k 22.02
Angie's List 0.0 $282k 23k 12.19
Imperva 0.0 $528k 9.5k 55.70
Ubiquiti Networks 0.0 $252k 5.6k 45.36
Delphi Automotive 0.0 $598k 8.8k 67.85
Rayonier Inc conv 0.0 $486k 335k 1.45
Neoprobe 0.0 $83k 45k 1.84
M/a (MTSI) 0.0 $586k 29k 20.56
Cempra 0.0 $539k 47k 11.55
Pimco Total Return Etf totl (BOND) 0.0 $636k 6.0k 106.60
Proto Labs (PRLB) 0.0 $583k 8.6k 67.70
Vocera Communications 0.0 $492k 30k 16.34
Chemocentryx 0.0 $375k 57k 6.62
Epam Systems (EPAM) 0.0 $263k 8.0k 32.86
Merrimack Pharmaceuticals In 0.0 $104k 21k 5.06
COMMON Uns Energy Corp 0.0 $365k 6.1k 60.09
Lpl Financial Holdings (LPLA) 0.0 $263k 5.0k 52.62
Infoblox 0.0 $556k 28k 20.05
Alexander & Baldwin (ALEX) 0.0 $320k 7.5k 42.56
Access Midstream Partners, L.p 0.0 $288k 5.0k 57.60
Exa 0.0 $391k 30k 13.24
Burger King Worldwide 0.0 $431k 16k 26.54
Adt 0.0 $245k 8.2k 29.97
Globus Med Inc cl a (GMED) 0.0 $208k 7.8k 26.57
Performant Finl (PFMT) 0.0 $213k 24k 9.07
E2open 0.0 $399k 17k 23.57
Authentidate Holding 0.0 $12k 12k 1.03
Ishares Inc core msci emkt (IEMG) 0.0 $278k 5.7k 49.00
Berry Plastics (BERY) 0.0 $268k 12k 23.13
Fleetmatics 0.0 $596k 18k 33.46
Starz - Liberty Capital 0.0 $365k 11k 32.29
Lifelock 0.0 $334k 20k 17.09
Shutterstock (SSTK) 0.0 $270k 3.7k 72.54
Northfield Bancorp (NFBK) 0.0 $174k 14k 12.89
Icon (ICLR) 0.0 $601k 13k 47.58
Brookfield Total Return Fd I 0.0 $640k 27k 24.20
Liberty Global Inc Com Ser A 0.0 $473k 11k 41.62
Chambers Str Pptys 0.0 $201k 26k 7.78
Fox News 0.0 $511k 16k 31.13
National Resh Corp cl a (NRC) 0.0 $252k 15k 16.61
Cytokinetics (CYTK) 0.0 $333k 35k 9.51
Standard Register Co Usd1 0.0 $86k 11k 8.07
Windstream Hldgs 0.0 $436k 53k 8.23
Cellular Dynamics Internatio 0.0 $279k 19k 14.91
Cinedigm 0.0 $95k 37k 2.55
Rocket Fuel 0.0 $208k 4.9k 42.79
Sirius Xm Holdings (SIRI) 0.0 $62k 20k 3.18
Allegion Plc equity (ALLE) 0.0 $453k 8.7k 52.19
Cambridge Capital Acquistion 0.0 $353k 35k 10.09
Rpm International Inc convertible cor 0.0 $630k 543k 1.16
Lgi Homes (LGIH) 0.0 $415k 24k 17.24
Earthlink Holdings 0.0 $47k 13k 3.62
Tandem Diabetes Care 0.0 $443k 20k 22.10
One Gas (OGS) 0.0 $265k 7.4k 35.92
Keurig Green Mtn 0.0 $231k 2.2k 105.67
Argos Therapeutics 0.0 $246k 25k 10.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $432k 415k 1.04
Egalet 0.0 $168k 12k 14.01