LPL Financial

LPL Financial as of March 31, 2011

Portfolio Holdings for LPL Financial

LPL Financial holds 497 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.1 $71M 509k 139.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $60M 557k 108.20
United Sts Commodity Index F (USCI) 3.5 $49M 697k 70.58
Vanguard Emerging Markets ETF (VWO) 2.5 $34M 698k 48.95
iShares MSCI Pacific ex-Japan Idx (EPP) 2.0 $27M 565k 48.31
ProShares UltraShort 20+ Year Trea 1.9 $27M 726k 37.44
SPDR S&P Oil & Gas Explore & Prod. 1.8 $25M 388k 64.42
Industrial SPDR (XLI) 1.6 $22M 586k 37.67
iShares MSCI Canada Index (EWC) 1.5 $21M 624k 33.61
SPDR KBW Bank (KBE) 1.4 $19M 730k 25.82
iShares Russell Midcap Index Fund (IWR) 1.3 $18M 166k 108.99
PowerShares DB Agriculture Fund 1.3 $18M 527k 34.23
Apple (AAPL) 1.2 $18M 50k 348.51
PowerShares Fin. Preferred Port. 1.2 $17M 951k 18.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $16M 177k 92.13
PowerShares Insured Nati Muni Bond 1.1 $16M 719k 22.23
iShares MSCI EAFE Index Fund (EFA) 1.1 $16M 258k 60.08
iShares S&P MidCap 400 Growth (IJK) 1.1 $15M 137k 110.35
Market Vectors Agribusiness 1.0 $14M 251k 56.04
iShares Russell 2000 Index (IWM) 1.0 $14M 166k 84.17
iShares Russell 1000 Index (IWB) 0.9 $13M 177k 73.87
iShares Barclays TIPS Bond Fund (TIP) 0.9 $12M 111k 109.16
Oracle Corporation (ORCL) 0.8 $11M 331k 33.43
iShares MSCI United Kingdom Index 0.7 $10M 566k 17.91
Market Vectors-Coal ETF 0.7 $10M 199k 50.72
First Trust ISE Revere Natural Gas 0.7 $10M 433k 23.35
International Business Machines (IBM) 0.7 $9.7M 59k 163.07
iShares Dow Jones US Medical Dev. (IHI) 0.7 $9.7M 151k 64.25
Barclays Bank Plc etn djubscottn38 (BALTF) 0.7 $9.6M 92k 104.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $9.6M 160k 59.83
EMC Corporation 0.7 $9.3M 352k 26.56
JPMorgan Chase & Co. (JPM) 0.7 $9.2M 199k 46.10
Google 0.6 $8.5M 15k 586.77
Vanguard Total Bond Market ETF (BND) 0.6 $8.4M 105k 80.02
Schlumberger (SLB) 0.6 $8.2M 88k 93.26
PowerShares Emerging Infra PF 0.6 $8.1M 150k 53.90
ConocoPhillips (COP) 0.5 $7.5M 95k 79.86
iShares Lehman Aggregate Bond (AGG) 0.5 $7.4M 71k 105.12
Global X Silver Miners 0.5 $7.2M 257k 28.18
iShares S&P MidCap 400 Index (IJH) 0.5 $7.1M 72k 98.71
Cognizant Technology Solutions (CTSH) 0.5 $6.9M 85k 81.40
PowerShares QQQ Trust, Series 1 0.5 $6.7M 117k 57.43
PowerShares DB Com Indx Trckng Fund 0.5 $6.5M 213k 30.51
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.5M 88k 73.56
PowerShares DB Precious Metals 0.5 $6.6M 121k 54.35
Ishares Tr s^p gtfidx etf (WOOD) 0.5 $6.6M 130k 50.82
Hess (HES) 0.5 $6.4M 75k 85.22
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $6.4M 91k 70.12
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $6.4M 153k 41.86
Currencyshares Swedish Krona swedish krona 0.5 $6.4M 41k 158.07
CurrencyShares Australian Dollar Trust 0.5 $6.3M 61k 103.82
CurrencyShares Swiss Franc Trust 0.5 $6.3M 59k 107.88
Anadarko Petroleum Corporation 0.4 $6.1M 74k 81.92
Bank of America Corporation (BAC) 0.4 $6.0M 451k 13.33
Cameron International Corporation 0.4 $5.6M 99k 57.10
Texas Instruments Incorporated (TXN) 0.4 $5.4M 157k 34.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $5.3M 50k 106.64
Amazon (AMZN) 0.4 $5.2M 29k 180.13
Allergan 0.4 $5.0M 71k 71.02
priceline.com Incorporated 0.4 $5.1M 10k 506.47
Northrop Grumman Corporation (NOC) 0.3 $4.9M 78k 62.71
Polo Ralph Lauren Corporation 0.3 $4.8M 39k 123.64
Express Scripts 0.3 $5.0M 89k 55.61
Pfizer (PFE) 0.3 $4.7M 232k 20.31
Union Pacific Corporation (UNP) 0.3 $4.8M 48k 98.33
eBay (EBAY) 0.3 $4.7M 152k 31.04
Apache Corporation 0.3 $4.5M 35k 130.93
Boeing Company (BA) 0.3 $4.6M 62k 73.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.6M 50k 93.01
iShares S&P Europe 350 Index (IEV) 0.3 $4.5M 109k 41.82
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $4.5M 67k 67.72
Devon Energy Corporation (DVN) 0.3 $4.4M 48k 91.77
United Technologies Corporation 0.3 $4.4M 52k 84.64
Microsoft Corporation (MSFT) 0.3 $4.2M 164k 25.39
Caterpillar (CAT) 0.3 $4.2M 38k 111.36
Citrix Systems 0.3 $4.2M 57k 73.46
Abbott Laboratories (ABT) 0.3 $4.1M 84k 49.05
Philip Morris International (PM) 0.3 $4.1M 62k 65.64
BorgWarner (BWA) 0.3 $4.0M 51k 79.70
Wells Fargo & Company (WFC) 0.3 $3.9M 123k 31.71
Intel Corporation (INTC) 0.3 $3.9M 191k 20.18
Occidental Petroleum Corporation (OXY) 0.3 $4.0M 38k 104.48
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.9M 71k 55.55
iShares Dow Jones Select Dividend (DVY) 0.3 $3.8M 74k 52.13
Goldman Sachs (GS) 0.3 $3.7M 23k 158.60
Dover Corporation (DOV) 0.3 $3.7M 57k 65.74
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.7M 35k 105.32
Carnival Corporation (CCL) 0.3 $3.7M 96k 38.35
Potash Corp. Of Saskatchewan I 0.3 $3.7M 62k 58.92
Vodafone 0.3 $3.6M 126k 28.75
Accenture (ACN) 0.3 $3.7M 67k 54.96
iShares MSCI Sweden Index (EWD) 0.3 $3.7M 112k 32.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $3.7M 69k 53.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.7M 121k 30.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $3.7M 46k 78.93
McDonald's Corporation (MCD) 0.2 $3.5M 46k 76.09
Nordstrom 0.2 $3.5M 77k 44.89
Deere & Company (DE) 0.2 $3.4M 36k 96.90
UnitedHealth (UNH) 0.2 $3.5M 77k 45.20
Energy Select Sector SPDR (XLE) 0.2 $3.5M 44k 79.74
Hospira 0.2 $3.3M 60k 55.20
General Electric Company 0.2 $3.3M 165k 20.05
Diageo (DEO) 0.2 $3.3M 44k 76.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.3M 67k 48.67
Corning Incorporated (GLW) 0.2 $3.3M 159k 20.63
FedEx Corporation (FDX) 0.2 $3.3M 35k 93.54
Dow Chemical Company 0.2 $3.2M 85k 37.75
Halliburton Company (HAL) 0.2 $3.2M 64k 49.83
Pioneer Natural Resources 0.2 $3.2M 32k 101.92
Juniper Networks (JNPR) 0.2 $3.3M 78k 42.08
Intuit (INTU) 0.2 $3.1M 59k 53.10
Banco Santander (SAN) 0.2 $3.3M 279k 11.71
iShares MSCI Germany Index Fund (EWG) 0.2 $3.2M 124k 25.95
Time Warner 0.2 $3.1M 86k 35.70
Directv 0.2 $3.0M 64k 46.80
Praxair 0.2 $3.0M 30k 101.59
Hershey Company (HSY) 0.2 $3.1M 57k 54.34
Varian Medical Systems 0.2 $3.0M 45k 67.63
BHP Billiton (BHP) 0.2 $3.0M 32k 95.88
Flowserve Corporation (FLS) 0.2 $3.1M 24k 128.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $3.1M 83k 37.35
iShares Dow Jones US Energy Sector (IYE) 0.2 $3.0M 67k 45.43
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $3.1M 237k 13.18
Charles Schwab Corporation (SCHW) 0.2 $3.0M 165k 18.03
Northern Trust Corporation (NTRS) 0.2 $2.9M 57k 50.75
Home Depot (HD) 0.2 $2.9M 80k 37.07
Eaton Corporation 0.2 $2.9M 53k 55.45
T. Rowe Price (TROW) 0.2 $3.0M 45k 66.41
Nextera Energy (NEE) 0.2 $2.9M 53k 55.12
Pepsi (PEP) 0.2 $2.9M 44k 64.42
Henry Schein (HSIC) 0.2 $2.9M 41k 70.18
iShares Dow Jones US Basic Mater. (IYM) 0.2 $3.0M 37k 81.77
iShares Dow Jones Transport. Avg. (IYT) 0.2 $2.9M 31k 95.89
iShares Dow Jones US Industrial (IYJ) 0.2 $2.9M 41k 71.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $3.0M 48k 62.00
M&T Bank Corporation (MTB) 0.2 $2.8M 32k 88.45
Baxter International (BAX) 0.2 $2.7M 51k 53.76
Eli Lilly & Co. (LLY) 0.2 $2.8M 79k 35.17
Emerson Electric (EMR) 0.2 $2.8M 48k 58.44
Thermo Fisher Scientific (TMO) 0.2 $2.8M 50k 55.55
Unilever 0.2 $2.8M 91k 31.36
Zions Bancorporation (ZION) 0.2 $2.8M 121k 23.06
SPX Corporation 0.2 $2.8M 36k 79.40
Abb (ABBNY) 0.2 $2.7M 114k 24.19
Technology SPDR (XLK) 0.2 $2.8M 106k 26.06
Market Vector Russia ETF Trust 0.2 $2.9M 69k 41.63
Barclays Bank Plc etf 0.2 $2.8M 85k 32.81
Ishares Tr rus200 idx etf (IWL) 0.2 $2.9M 94k 30.34
Qualcomm (QCOM) 0.2 $2.7M 48k 54.82
H.J. Heinz Company 0.2 $2.7M 56k 48.81
Starwood Hotels & Resorts Worldwide 0.2 $2.7M 46k 58.11
Companhia de Bebidas das Americas 0.2 $2.6M 91k 28.31
Cnooc 0.2 $2.5M 10k 253.04
Walt Disney Company (DIS) 0.2 $2.4M 57k 43.09
Cisco Systems (CSCO) 0.2 $2.5M 147k 17.15
Johnson Controls 0.2 $2.5M 59k 41.57
Danaher Corporation (DHR) 0.2 $2.5M 49k 51.89
ConAgra Foods (CAG) 0.2 $2.5M 104k 23.75
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $2.6M 503k 5.13
Nike (NKE) 0.2 $2.3M 31k 75.69
Weatherford International Lt reg 0.2 $2.4M 104k 22.60
AFLAC Incorporated (AFL) 0.2 $2.3M 43k 52.79
Safeway 0.2 $2.3M 96k 23.54
Altria (MO) 0.2 $2.2M 85k 26.03
Citi 0.2 $2.2M 496k 4.42
Canadian Natural Resources (CNQ) 0.2 $2.2M 45k 49.44
Eaton Vance Municipal Bond Fund (EIM) 0.2 $2.3M 200k 11.40
BP (BP) 0.1 $2.1M 47k 44.13
Hartford Financial Services (HIG) 0.1 $2.1M 79k 26.92
PNC Financial Services (PNC) 0.1 $2.2M 34k 62.98
Exxon Mobil Corporation (XOM) 0.1 $2.0M 24k 84.15
Cerner Corporation 0.1 $2.1M 19k 111.18
Red Hat 0.1 $2.1M 46k 45.40
Jacobs Engineering 0.1 $2.0M 39k 51.43
Chesapeake Energy Corporation 0.1 $2.1M 62k 33.51
Illumina (ILMN) 0.1 $2.1M 30k 70.06
Perrigo Company 0.1 $2.0M 26k 79.53
Allegheny Technologies Incorporated (ATI) 0.1 $2.1M 32k 67.73
QEP Resources 0.1 $2.1M 52k 40.53
Chevron Corporation (CVX) 0.1 $2.0M 19k 107.49
AGCO Corporation (AGCO) 0.1 $2.0M 37k 54.96
Lockheed Martin Corporation (LMT) 0.1 $2.0M 25k 80.38
MetLife (MET) 0.1 $1.9M 44k 44.74
Claymore Beacon Global Timber Index 0.1 $1.9M 82k 23.22
At&t (T) 0.1 $1.8M 60k 30.61
J.C. Penney Company 0.1 $1.8M 49k 35.90
Royal Dutch Shell 0.1 $1.9M 26k 72.84
Zimmer Holdings (ZBH) 0.1 $1.8M 29k 60.52
Broadcom Corporation 0.1 $1.8M 45k 39.38
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 23k 75.39
U.S. Bancorp (USB) 0.1 $1.7M 64k 26.43
Coca-Cola Company (KO) 0.1 $1.7M 25k 66.34
Monsanto Company 0.1 $1.7M 24k 72.27
Johnson & Johnson (JNJ) 0.1 $1.7M 28k 59.25
Best Buy (BBY) 0.1 $1.6M 56k 28.73
Honeywell International (HON) 0.1 $1.6M 27k 59.72
Lowe's Companies (LOW) 0.1 $1.7M 64k 26.43
Netflix (NFLX) 0.1 $1.7M 7.3k 237.78
Alexion Pharmaceuticals 0.1 $1.7M 18k 98.67
ARM Holdings 0.1 $1.6M 58k 28.16
Celgene Corporation 0.1 $1.7M 29k 57.57
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 53k 29.88
Ameriprise Financial (AMP) 0.1 $1.6M 26k 61.07
Expeditors International of Washington (EXPD) 0.1 $1.5M 30k 50.16
3M Company (MMM) 0.1 $1.6M 17k 93.53
Aetna 0.1 $1.5M 41k 37.43
Baker Hughes Incorporated 0.1 $1.5M 21k 73.45
Staples 0.1 $1.5M 77k 19.42
Sap (SAP) 0.1 $1.5M 25k 61.38
East West Ban (EWBC) 0.1 $1.5M 68k 21.96
Precision Castparts 0.1 $1.5M 10k 147.22
Cummins (CMI) 0.1 $1.4M 13k 109.66
AstraZeneca (AZN) 0.1 $1.5M 32k 46.13
Allstate Corporation (ALL) 0.1 $1.3M 42k 31.78
Hewlett-Packard Company 0.1 $1.3M 33k 40.96
Intuitive Surgical (ISRG) 0.1 $1.4M 4.3k 333.49
Sina Corporation 0.1 $1.4M 13k 107.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 27k 51.05
iShares Gold Trust 0.1 $1.4M 102k 14.02
Petroleo Brasileiro SA (PBR) 0.1 $1.3M 32k 40.42
American Express Company (AXP) 0.1 $1.3M 29k 45.20
Range Resources (RRC) 0.1 $1.2M 21k 58.45
American Tower Corporation 0.1 $1.2M 23k 51.84
Travelers Companies (TRV) 0.1 $1.2M 20k 59.49
Fluor Corporation (FLR) 0.1 $1.3M 17k 73.68
Starbucks Corporation (SBUX) 0.1 $1.2M 33k 36.95
CB Richard Ellis 0.1 $1.3M 47k 26.69
salesforce (CRM) 0.1 $1.3M 9.4k 133.58
Canadian Natl Ry (CNI) 0.1 $1.2M 15k 75.25
NetApp (NTAP) 0.1 $1.1M 24k 48.14
PPG Industries (PPG) 0.1 $1.1M 12k 95.25
Stanley Black & Decker (SWK) 0.1 $1.1M 15k 76.57
Medtronic 0.1 $1.1M 28k 39.34
EOG Resources (EOG) 0.1 $1.2M 10k 118.56
Prudential Financial (PRU) 0.1 $1.1M 18k 61.60
Visa (V) 0.1 $1.1M 16k 73.65
Questar Corporation 0.1 $1.2M 68k 17.46
Siemens (SIEGY) 0.1 $1.1M 7.7k 137.40
Market Vectors-Inter. Muni. Index 0.1 $1.1M 50k 21.03
Teva Pharmaceutical Industries (TEVA) 0.1 $940k 19k 50.18
V.F. Corporation (VFC) 0.1 $925k 9.4k 98.50
National-Oilwell Var 0.1 $1.0M 13k 79.26
Becton, Dickinson and (BDX) 0.1 $937k 12k 79.62
Novartis (NVS) 0.1 $999k 18k 54.35
General Mills (GIS) 0.1 $1.0M 28k 36.56
Procter & Gamble Company (PG) 0.1 $957k 16k 61.61
Target Corporation (TGT) 0.1 $1.0M 21k 50.00
Canon (CAJPY) 0.1 $923k 21k 43.34
Novo Nordisk A/S (NVO) 0.1 $939k 7.5k 125.28
Toyota Motor Corporation (TM) 0.1 $936k 12k 80.23
Mead Johnson Nutrition 0.1 $915k 16k 57.96
Chipotle Mexican Grill (CMG) 0.1 $951k 3.5k 272.26
Fresenius Medical Care AG & Co. (FMS) 0.1 $915k 14k 67.50
St. Jude Medical 0.1 $974k 19k 51.28
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 21k 48.17
Market Vectors High Yield Muni. Ind 0.1 $961k 34k 28.40
America Movil Sab De Cv spon adr l 0.1 $815k 14k 58.12
Newmont Mining Corporation (NEM) 0.1 $787k 14k 54.61
Adobe Systems Incorporated (ADBE) 0.1 $903k 27k 33.15
Covidien 0.1 $783k 15k 51.96
E.I. du Pont de Nemours & Company 0.1 $804k 15k 54.96
Valero Energy Corporation (VLO) 0.1 $854k 29k 29.83
Waters Corporation (WAT) 0.1 $849k 9.8k 86.87
Amgen (AMGN) 0.1 $769k 14k 53.48
Telefonica (TEF) 0.1 $780k 31k 25.23
Mitsubishi UFJ Financial (MUFG) 0.1 $801k 174k 4.60
Dell 0.1 $850k 59k 14.51
Gilead Sciences (GILD) 0.1 $888k 21k 42.48
Fiserv (FI) 0.1 $793k 13k 62.74
SanDisk Corporation 0.1 $804k 17k 46.09
Rockwell Automation (ROK) 0.1 $847k 9.0k 94.63
Cme (CME) 0.1 $698k 2.3k 301.64
Aon Corporation 0.1 $669k 13k 52.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $704k 24k 28.82
Peabody Energy Corporation 0.1 $678k 9.4k 71.92
Coach 0.1 $719k 14k 52.05
Transocean (RIG) 0.1 $672k 8.6k 77.93
Barnes 0.1 $685k 33k 20.89
Rockwell Collins 0.1 $762k 12k 64.80
Credit Suisse Group 0.1 $761k 18k 42.57
SandRidge Energy 0.1 $660k 52k 12.79
First Solar (FSLR) 0.1 $695k 4.3k 160.77
Flextronics International Ltd Com Stk (FLEX) 0.1 $670k 90k 7.47
Denbury Resources 0.1 $640k 26k 24.38
ING Groep (ING) 0.1 $749k 59k 12.70
Lufkin Industries 0.1 $659k 7.0k 93.50
Vanguard Growth ETF (VUG) 0.1 $695k 11k 64.27
Hasbro (HAS) 0.0 $516k 11k 46.80
Ansys (ANSS) 0.0 $510k 9.4k 54.22
MasterCard Incorporated (MA) 0.0 $572k 2.3k 251.87
Ace Limited Cmn 0.0 $500k 7.7k 64.70
Verizon Communications (VZ) 0.0 $558k 15k 38.51
Albany International (AIN) 0.0 $584k 24k 24.89
Air Products & Chemicals (APD) 0.0 $616k 6.8k 90.22
PG&E Corporation (PCG) 0.0 $490k 11k 44.16
Collective Brands 0.0 $575k 27k 21.58
Kennametal (KMT) 0.0 $598k 15k 39.00
ArcelorMittal 0.0 $561k 16k 36.12
Ferro Corporation 0.0 $491k 30k 16.59
Alere 0.0 $596k 15k 39.15
Acuity Brands (AYI) 0.0 $522k 8.9k 58.51
Checkpoint Systems 0.0 $564k 25k 22.49
Banco Itau Holding Financeira (ITUB) 0.0 $548k 23k 24.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $600k 33k 18.12
Riverbed Technology 0.0 $549k 15k 37.64
Ametek (AME) 0.0 $491k 11k 43.89
Embraer S A (ERJ) 0.0 $625k 19k 33.69
Vanguard European ETF (VGK) 0.0 $535k 10k 51.94
Vale (VALE) 0.0 $484k 17k 29.13
HSBC Holdings (HSBC) 0.0 $391k 7.5k 51.86
Genworth Financial (GNW) 0.0 $417k 31k 13.46
Costco Wholesale Corporation (COST) 0.0 $393k 5.4k 73.28
Via 0.0 $451k 9.7k 46.54
United Parcel Service (UPS) 0.0 $393k 5.3k 74.25
Sonoco Products Company (SON) 0.0 $475k 13k 36.22
Spectra Energy 0.0 $409k 15k 27.15
Waste Connections 0.0 $404k 14k 28.77
Foot Locker 0.0 $428k 22k 19.73
Ethan Allen Interiors (ETD) 0.0 $378k 17k 21.87
Crane 0.0 $357k 7.4k 48.40
Life Time Fitness 0.0 $438k 12k 37.28
Sotheby's 0.0 $482k 9.2k 52.59
DISH Network 0.0 $361k 15k 24.35
GlaxoSmithKline 0.0 $370k 9.6k 38.39
NCR Corporation (VYX) 0.0 $413k 22k 18.86
Royal Dutch Shell 0.0 $358k 4.9k 73.30
Gap (GAP) 0.0 $410k 18k 22.67
WESCO International (WCC) 0.0 $363k 5.8k 62.50
Yahoo! 0.0 $363k 22k 16.67
New Oriental Education & Tech 0.0 $466k 4.7k 100.17
Amdocs Ltd ord (DOX) 0.0 $404k 14k 28.82
CONSOL Energy 0.0 $436k 8.1k 53.68
Owens-Illinois 0.0 $483k 16k 30.19
Huntsman Corporation (HUN) 0.0 $458k 26k 17.37
Minerals Technologies (MTX) 0.0 $430k 6.3k 68.53
Brigham Exploration Company 0.0 $359k 9.7k 37.19
Catalyst Health Solutions 0.0 $350k 6.2k 56.01
Quest Diagnostics Incorporated (DGX) 0.0 $439k 7.6k 57.66
FMC Corporation (FMC) 0.0 $447k 5.3k 84.95
GrafTech International 0.0 $354k 17k 20.61
Ingersoll-rand Co Ltd-cl A 0.0 $443k 9.2k 48.35
MEMC Electronic Materials 0.0 $376k 29k 12.98
Informatica Corporation 0.0 $445k 8.5k 52.24
NetLogic Microsystems 0.0 $386k 9.2k 42.03
United States Steel Corporation 0.0 $443k 8.2k 53.89
Geo 0.0 $476k 19k 25.64
McDermott International 0.0 $372k 15k 25.41
National Fuel Gas (NFG) 0.0 $475k 6.4k 73.96
iShares Russell 2000 Growth Index (IWO) 0.0 $481k 5.0k 95.30
Medidata Solutions 0.0 $354k 14k 25.54
OpenTable 0.0 $456k 4.3k 106.34
Vanguard Mid-Cap ETF (VO) 0.0 $400k 5.0k 80.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $233k 5.2k 44.82
Taiwan Semiconductor Mfg (TSM) 0.0 $230k 19k 12.17
Signature Bank (SBNY) 0.0 $239k 4.2k 56.46
CSX Corporation (CSX) 0.0 $310k 3.9k 78.70
InterMune 0.0 $211k 4.5k 47.26
Norfolk Southern (NSC) 0.0 $344k 5.0k 69.19
Clean Harbors (CLH) 0.0 $210k 2.1k 98.59
Pulte (PHM) 0.0 $217k 29k 7.39
Harsco Corporation (NVRI) 0.0 $220k 6.2k 35.30
Hubbell Incorporated 0.0 $288k 4.1k 71.11
R.R. Donnelley & Sons Company 0.0 $216k 11k 18.96
Reynolds American 0.0 $346k 9.7k 35.52
Solera Holdings 0.0 $250k 4.9k 51.20
Harris Corporation 0.0 $234k 4.7k 49.57
Thoratec Corporation 0.0 $274k 11k 25.98
Coherent 0.0 $230k 4.0k 58.17
LifePoint Hospitals 0.0 $217k 5.4k 40.28
Eastman Chemical Company (EMN) 0.0 $315k 3.2k 99.34
PAREXEL International Corporation 0.0 $236k 9.5k 24.89
Cadence Design Systems (CDNS) 0.0 $260k 27k 9.75
Goodrich Corporation 0.0 $218k 2.5k 85.69
Federal Signal Corporation (FSS) 0.0 $213k 33k 6.50
Rio Tinto (RIO) 0.0 $281k 4.0k 71.14
Tyco International Ltd S hs 0.0 $272k 6.1k 44.83
iShares S&P 500 Index (IVV) 0.0 $338k 2.5k 133.07
Ford Motor Company (F) 0.0 $329k 22k 14.91
Total (TTE) 0.0 $328k 5.4k 61.06
ITC Holdings 0.0 $232k 3.3k 69.84
Barclays (BCS) 0.0 $263k 15k 18.13
Tupperware Brands Corporation 0.0 $334k 5.6k 59.72
Level 3 Communications 0.0 $259k 176k 1.47
IDEX Corporation (IEX) 0.0 $280k 6.4k 43.68
Carlisle Companies (CSL) 0.0 $226k 5.1k 44.61
Trex Company (TREX) 0.0 $216k 6.6k 32.67
Tibco Software 0.0 $264k 9.7k 27.30
Genes (GCO) 0.0 $279k 6.9k 40.19
ON Semiconductor (ON) 0.0 $251k 25k 9.86
AnnTaylor Stores 0.0 $212k 7.3k 29.15
Silgan Holdings (SLGN) 0.0 $224k 5.9k 38.12
Baidu (BIDU) 0.0 $273k 2.0k 137.60
American Axle & Manufact. Holdings (AXL) 0.0 $234k 19k 12.61
AMERIGROUP Corporation 0.0 $237k 3.7k 64.14
Fairchild Semiconductor International 0.0 $296k 16k 18.22
HealthSpring 0.0 $250k 6.7k 37.37
Key (KEY) 0.0 $241k 27k 8.88
Medicis Pharmaceutical Corporation 0.0 $252k 7.9k 32.00
Transcanada Corp 0.0 $317k 7.8k 40.53
Cash America International 0.0 $213k 4.6k 45.97
Sirona Dental Systems 0.0 $314k 6.3k 50.09
Varian Semiconductor 0.0 $281k 5.8k 48.64
Atlas Air Worldwide Holdings 0.0 $217k 3.1k 69.64
Actuant Corporation 0.0 $218k 7.5k 29.02
Brady Corporation (BRC) 0.0 $212k 5.9k 35.65
Bruker Corporation (BRKR) 0.0 $321k 15k 20.87
Cytec Industries 0.0 $292k 5.4k 54.42
Finisar Corporation 0.0 $263k 11k 24.57
Teleflex Incorporated (TFX) 0.0 $304k 5.2k 58.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $288k 6.0k 48.07
Westpac Banking Corporation 0.0 $298k 2.4k 124.95
Wright Express Corporation 0.0 $221k 4.3k 51.80
Ashland 0.0 $290k 5.0k 57.77
Ciena Corporation (CIEN) 0.0 $233k 9.0k 25.91
Greenhill & Co 0.0 $240k 3.6k 65.77
Gammon Gold 0.0 $285k 27k 10.45
Hain Celestial (HAIN) 0.0 $247k 7.6k 32.33
Lululemon Athletica (LULU) 0.0 $332k 3.7k 88.98
Phillips-Van Heusen Corporation 0.0 $233k 3.6k 64.96
Rockwood Holdings 0.0 $254k 5.2k 49.21
Southern Union Company 0.0 $346k 12k 28.59
Esterline Technologies Corporation 0.0 $336k 4.8k 70.74
Novellus Systems 0.0 $252k 6.8k 37.09
RBC Bearings Incorporated (RBC) 0.0 $223k 5.8k 38.23
BJ's Restaurants (BJRI) 0.0 $236k 6.0k 39.37
DTS 0.0 $223k 4.8k 46.68
OYO Geospace Corporation 0.0 $252k 2.6k 98.48
Southern Copper Corporation (SCCO) 0.0 $326k 8.1k 40.25
Triumph (TGI) 0.0 $254k 2.9k 88.29
United Natural Foods (UNFI) 0.0 $211k 4.7k 44.76
Coca-Cola HBC 0.0 $284k 11k 27.09
Teradyne (TER) 0.0 $344k 19k 17.82
Superior Energy Services 0.0 $330k 8.0k 41.01
Dana Holding Corporation (DAN) 0.0 $249k 14k 17.37
Teck Resources Ltd cl b (TECK) 0.0 $252k 4.7k 53.10
Patriot Coal Corp 0.0 $219k 8.5k 25.84
MedAssets 0.0 $228k 15k 15.22
Shutterfly 0.0 $322k 6.1k 52.41
GulfMark Offshore 0.0 $332k 7.5k 44.56
LogMeIn 0.0 $245k 5.8k 42.10
Vitamin Shoppe 0.0 $299k 8.8k 33.79
Qlik Technologies 0.0 $282k 11k 25.98
Vanguard Small-Cap ETF (VB) 0.0 $294k 3.7k 78.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $319k 7.4k 43.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $262k 2.4k 110.27
Nuveen Insured Municipal Opp. Fund 0.0 $273k 20k 13.41
Huntington Bancshares Incorporated (HBAN) 0.0 $98k 15k 6.67
Warner Music 0.0 $132k 20k 6.77
El Paso Corporation 0.0 $182k 10k 17.97
Interval Leisure 0.0 $200k 12k 16.36
Gafisa SA 0.0 $156k 12k 12.82
Shuffle Master 0.0 $110k 10k 10.68
JetBlue Airways Corporation (JBLU) 0.0 $72k 12k 6.29
Health Management Associates 0.0 $154k 14k 10.92
Sonic Corporation 0.0 $190k 21k 9.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $138k 11k 12.82
Xerox Corporation 0.0 $148k 14k 10.67
Fifth Third Ban (FITB) 0.0 $180k 13k 13.85
Qwest Communications International 0.0 $76k 11k 6.79
Janus Capital 0.0 $153k 12k 12.46
Hertz Global Holdings 0.0 $186k 12k 15.64
Atmel Corporation 0.0 $208k 15k 13.64
Griffon Corporation (GFF) 0.0 $203k 15k 13.15
Amkor Technology (AMKR) 0.0 $103k 15k 6.74
Invesco (IVZ) 0.0 $206k 8.1k 25.56
Vistaprint N V 0.0 $204k 3.9k 51.91
Aircastle 0.0 $126k 10k 12.10
EarthLink 0.0 $110k 14k 7.81
KapStone Paper and Packaging 0.0 $200k 12k 17.17
Mitsui & Co (MITSY) 0.0 $209k 582.00 359.11
PMC-Sierra 0.0 $120k 16k 7.48
STMicroelectronics (STM) 0.0 $182k 15k 12.40
Cal Dive International (CDVIQ) 0.0 $202k 29k 6.97
Chico's FAS 0.0 $170k 11k 14.93
First Niagara Financial 0.0 $146k 11k 13.62
Fulton Financial (FULT) 0.0 $112k 10k 11.12
Insituform Technologies 0.0 $208k 7.8k 26.73
Medical Properties Trust (MPW) 0.0 $116k 10k 11.53
Northwest Bancshares (NWBI) 0.0 $128k 10k 12.56
RF Micro Devices 0.0 $91k 14k 6.41
Applied Micro Circuits Corporation 0.0 $123k 12k 10.34
Anworth Mortgage Asset Corporation 0.0 $89k 13k 7.09
General Cable Corporation 0.0 $206k 4.8k 43.29
Diana Shipping (DSX) 0.0 $119k 10k 11.84
GSI Commerce 0.0 $206k 7.0k 29.31
HMS Holdings 0.0 $203k 2.5k 81.85
Lloyds TSB (LYG) 0.0 $122k 33k 3.71
Woodward Governor Company (WWD) 0.0 $206k 6.0k 34.52
Alcatel-Lucent 0.0 $134k 23k 5.80
Minefinders 0.0 $133k 10k 13.17
New Gold Inc Cda (NGD) 0.0 $152k 13k 11.73
Brandywine Realty Trust (BDN) 0.0 $123k 10k 12.16
American Water Works (AWK) 0.0 $208k 7.4k 28.01
CBL & Associates Properties 0.0 $187k 11k 17.44
Optimer Pharmaceuticals 0.0 $153k 13k 11.84
Ltx Credence Corporation 0.0 $132k 15k 9.13
Rite Aid Corporation 0.0 $63k 60k 1.06