Marshall & Ilsley Corporation

Marshall & Ilsley Corporation as of March 31, 2011

Portfolio Holdings for Marshall & Ilsley Corporation

Marshall & Ilsley Corporation holds 1174 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
Exxon Mobil Corporation (XOM) 2.3 $159M 188k 841.32
Apple (AAPL) 1.5 $106M 31k 3485.12
International Business Machines (IBM) 1.5 $103M 63k 1630.72
JPMorgan Chase & Co. (JPM) 1.5 $102M 222k 461.01
Chevron Corporation (CVX) 1.4 $99M 92k 1074.91
General Electric Company 1.1 $78M 387k 200.50
Microsoft Corporation (MSFT) 1.1 $77M 303k 253.90
Google 1.0 $68M 12k 5867.75
Coca-Cola Company (KO) 0.9 $66M 99k 663.40
Procter & Gamble Company (PG) 0.9 $66M 107k 615.99
Gulfport Energy Corporation 0.9 $66M 182k 361.30
Spdr S&p 500 Etf (SPY) 0.9 $64M 48k 1325.93
Johnson & Johnson (JNJ) 0.9 $60M 102k 592.53
Oracle Corporation (ORCL) 0.9 $60M 179k 334.33
Caterpillar (CAT) 0.8 $57M 51k 1113.52
Intel Corporation (INTC) 0.8 $57M 282k 201.80
McDonald's Corporation (MCD) 0.8 $56M 73k 760.91
At&t (T) 0.8 $55M 180k 306.10
Qualcomm (QCOM) 0.8 $53M 96k 548.30
Energy Xxi 0.7 $51M 150k 340.99
Pfizer (PFE) 0.7 $51M 249k 203.10
Emerson Electric (EMR) 0.7 $50M 85k 584.29
Philip Morris International (PM) 0.7 $47M 71k 656.37
3M Company (MMM) 0.6 $45M 48k 934.99
Kimberly-Clark Corporation (KMB) 0.6 $43M 66k 652.78
Pepsi (PEP) 0.6 $43M 66k 644.09
Schlumberger (SLB) 0.6 $42M 45k 932.62
Marshall & Ilsley Corporation 0.6 $43M 532k 79.99
ConocoPhillips (COP) 0.6 $42M 52k 798.63
Wells Fargo & Company (WFC) 0.6 $41M 129k 317.11
Fidelity National Information Services (FIS) 0.6 $40M 124k 326.89
Hewlett-Packard Company 0.6 $39M 94k 409.70
Ebix (EBIXQ) 0.6 $38M 162k 236.50
United Parcel Service (UPS) 0.5 $38M 51k 743.20
Ish Tr mscieafeid 0.5 $37M 62k 600.91
Kohl's Corporation (KSS) 0.5 $37M 70k 530.40
Wal-Mart Stores (WMT) 0.5 $36M 69k 520.49
E.I. du Pont de Nemours & Company 0.5 $36M 66k 549.72
Vanguard Bd Ind Fd Inc intermdter 0.5 $35M 43k 820.40
Safeguard Scientifics 0.5 $34M 165k 203.50
Goldman Sachs (GS) 0.5 $34M 21k 1586.16
Ameriprise Financial (AMP) 0.5 $34M 55k 610.79
Ishares Tr msciemermk 0.5 $32M 67k 486.67
Verizon Communications (VZ) 0.4 $31M 80k 385.38
EMC Corporation 0.4 $30M 114k 265.60
Celgene Corporation 0.4 $30M 53k 575.75
Cisco Systems (CSCO) 0.4 $30M 173k 171.50
Halliburton Company (HAL) 0.4 $30M 59k 498.40
Freeport-McMoRan Copper & Gold (FCX) 0.4 $30M 53k 555.51
Neustar 0.4 $29M 114k 255.80
Abbott Laboratories (ABT) 0.4 $28M 58k 490.50
Boeing Company (BA) 0.4 $28M 38k 739.30
CSX Corporation (CSX) 0.4 $28M 35k 786.01
Target Corporation (TGT) 0.4 $27M 55k 500.11
Thompson Creek Metals 0.4 $28M 224k 125.40
Ford Mtr Co Del 0.4 $28M 188k 149.10
Apache Corporation 0.4 $26M 20k 1309.92
Ish Tr s^p 500 id 0.4 $26M 20k 1330.85
Home Depot (HD) 0.4 $25M 68k 370.60
Rex Energy Corporation 0.4 $25M 217k 116.40
Quad/Graphics (QUAD) 0.3 $24M 56k 425.41
Vanguard Bd Idx Fd Inc shorttrm b 0.3 $24M 30k 802.00
U.S. Bancorp (USB) 0.3 $23M 89k 264.30
Anadarko Petroleum Corporation 0.3 $24M 29k 819.25
Jarden Corporation 0.3 $24M 67k 355.71
QuinStreet (QNST) 0.3 $24M 105k 227.30
Walt Disney Company (DIS) 0.3 $23M 54k 430.88
National-Oilwell Var 0.3 $23M 29k 792.70
Deere & Company (DE) 0.3 $23M 24k 968.89
Occidental Petroleum Corporation (OXY) 0.3 $23M 22k 1044.90
Regal-beloit Corporation (RRX) 0.3 $23M 31k 739.78
Altria (MO) 0.3 $22M 85k 260.29
Hess (HES) 0.3 $22M 26k 852.11
iShares Russell 2000 Index (IWM) 0.3 $22M 27k 841.48
iShares S&P MidCap 400 Index (IJH) 0.3 $22M 23k 987.25
Bank of America Corporation (BAC) 0.3 $21M 161k 133.30
Heckmann Corporation 0.3 $22M 333k 65.50
Ish Tr djseldivin 0.3 $22M 41k 521.96
Marathon Oil Corporation (MRO) 0.3 $21M 39k 533.12
American Express Company (AXP) 0.3 $20M 45k 451.99
Merck & Co (MRK) 0.3 $20M 60k 330.12
Citi 0.3 $20M 459k 44.20
Eaton Corporation 0.3 $20M 35k 554.44
Tyco International Ltd S hs 0.3 $19M 43k 447.70
SPDR S&P MidCap 400 ETF (MDY) 0.3 $20M 11k 1797.49
Kraft Foods 0.3 $18M 59k 313.61
MetLife (MET) 0.3 $19M 42k 447.32
Corning Incorporated (GLW) 0.3 $18M 87k 206.31
Air Products & Chemicals (APD) 0.3 $18M 20k 901.94
Honeywell International (HON) 0.3 $18M 30k 597.12
Vanguard Emerging Markets ETF (VWO) 0.3 $18M 37k 489.05
Eli Lilly & Co. (LLY) 0.2 $18M 50k 351.85
Staples 0.2 $17M 89k 194.23
Invesco (IVZ) 0.2 $17M 66k 255.61
FedEx Corporation (FDX) 0.2 $17M 18k 935.50
United Technologies Corporation 0.2 $17M 20k 846.80
Walgreen Company 0.2 $17M 42k 401.32
Brown Shoe Company 0.2 $17M 139k 122.20
Nabors Industries 0.2 $17M 55k 303.90
iShares Russell 1000 Index (IWB) 0.2 $16M 22k 738.71
Express Scripts 0.2 $15M 27k 556.11
Perry Ellis International 0.2 $15M 54k 275.21
Northgate Minerals 0.2 $15M 569k 27.00
Time Warner 0.2 $14M 40k 357.06
Medco Health Solutions 0.2 $15M 26k 561.63
Bristol Myers Squibb (BMY) 0.2 $14M 54k 264.32
Bed Bath & Beyond 0.2 $15M 30k 482.70
Pharmaceutical Product Development 0.2 $15M 53k 277.02
Dow Chemical Company 0.2 $14M 38k 377.51
Johnson Controls 0.2 $15M 36k 415.73
MSC Industrial Direct (MSM) 0.2 $15M 21k 684.74
General Dynamics Corporation (GD) 0.2 $14M 19k 765.61
Triumph (TGI) 0.2 $15M 17k 884.53
Monsanto Company 0.2 $14M 20k 722.64
Whirlpool Corporation (WHR) 0.2 $14M 17k 853.63
AmerisourceBergen (COR) 0.2 $14M 35k 395.59
Progress Software Corporation (PRGS) 0.2 $14M 48k 290.90
Visa (V) 0.2 $14M 19k 736.18
C.H. Robinson Worldwide (CHRW) 0.2 $14M 19k 742.92
IntraLinks Holdings 0.2 $14M 51k 267.41
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $14M 16k 862.28
TD Ameritrade Holding 0.2 $14M 65k 208.71
V.F. Corporation (VFC) 0.2 $13M 13k 985.45
Arrow Electronics (ARW) 0.2 $13M 31k 418.79
Nike (NKE) 0.2 $13M 18k 758.06
Parker-Hannifin Corporation (PH) 0.2 $13M 14k 946.77
UnitedHealth (UNH) 0.2 $13M 29k 452.01
Illinois Tool Works (ITW) 0.2 $13M 24k 537.18
Kellogg Company (K) 0.2 $13M 25k 540.69
Broadcom Corporation 0.2 $13M 33k 393.79
Blackboard 0.2 $13M 37k 362.42
McGrath Rent (MGRC) 0.2 $13M 47k 272.71
Amerigon Incorporated 0.2 $13M 83k 152.70
Buckeye Technologies 0.2 $13M 46k 272.30
Atlas Air Worldwide Holdings 0.2 $12M 18k 697.21
Ariba 0.2 $13M 37k 341.38
Actuant Corporation 0.2 $12M 42k 290.03
Dana Holding Corporation (DAN) 0.2 $13M 73k 173.90
Cognizant Technology Solutions (CTSH) 0.2 $12M 14k 813.98
BlackRock 0.2 $12M 5.8k 2010.18
Berkshire Hathaway (BRK.B) 0.2 $12M 14k 836.67
Limited Brands 0.2 $12M 36k 328.80
United Rentals (URI) 0.2 $12M 36k 332.78
McKesson Corporation (MCK) 0.2 $12M 15k 790.50
eBay (EBAY) 0.2 $12M 38k 310.39
Gilead Sciences (GILD) 0.2 $12M 29k 424.66
Manpower (MAN) 0.2 $12M 19k 628.79
Paccar (PCAR) 0.2 $12M 23k 523.73
Microsemi Corporation 0.2 $12M 56k 207.11
Sonic Automotive (SAH) 0.2 $12M 82k 140.09
Stillwater Mining Company 0.2 $12M 52k 229.29
Rovi Corporation 0.2 $12M 22k 536.60
Nice Systems (NICE) 0.2 $12M 32k 369.40
iShares S&P 500 Growth Index (IVW) 0.2 $12M 17k 687.04
Rackspace Hosting 0.2 $12M 27k 428.50
iShares Russell Midcap Growth Idx. (IWP) 0.2 $12M 20k 608.99
Ishares Tr iboxinvcpb 0.2 $12M 11k 1084.00
Ish Tr uspfdstkid 0.2 $12M 30k 396.41
Lear Corporation (LEA) 0.2 $11M 23k 488.70
Microchip Technology (MCHP) 0.2 $11M 30k 380.14
PPG Industries (PPG) 0.2 $11M 11k 952.14
BE Aerospace 0.2 $11M 31k 355.29
Health Management Associates 0.2 $11M 105k 109.00
Stryker Corporation (SYK) 0.2 $11M 19k 609.11
Qwest Communications International 0.2 $11M 159k 68.30
Applied Materials (AMAT) 0.2 $11M 69k 156.37
Solutia 0.2 $11M 44k 253.88
Cypress Semiconductor Corporation 0.2 $11M 59k 193.79
Hanger Orthopedic 0.2 $11M 43k 260.33
Savvis 0.2 $11M 31k 370.88
iShares Russell 1000 Growth Index (IWF) 0.2 $11M 19k 605.44
iShares Russell Midcap Index Fund (IWR) 0.2 $11M 11k 1089.58
Biglari Holdings 0.2 $11M 2.6k 4237.16
Proshares Tr pshs ultsh 20yr 0.2 $11M 29k 374.44
Genworth Financial (GNW) 0.1 $10M 75k 136.00
Discover Financial Services 0.1 $10M 43k 241.22
Darden Restaurants (DRI) 0.1 $10M 21k 491.31
PAREXEL International Corporation 0.1 $10M 42k 249.02
Colgate-Palmolive Company (CL) 0.1 $11M 13k 807.89
Praxair 0.1 $11M 11k 1015.97
SBA Communications Corporation 0.1 $10M 26k 396.80
Community Health Systems (CYH) 0.1 $11M 26k 399.94
Air Transport Services (ATSG) 0.1 $10M 122k 84.49
Molina Healthcare (MOH) 0.1 $11M 27k 399.99
NxStage Medical 0.1 $11M 48k 219.79
AECOM Technology Corporation (ACM) 0.1 $10M 38k 277.32
Altra Holdings 0.1 $10M 44k 236.21
Northern Trust Corporation (NTRS) 0.1 $9.5M 19k 507.21
Edwards Lifesciences (EW) 0.1 $9.4M 11k 870.29
Union Pacific Corporation (UNP) 0.1 $9.8M 10k 983.60
Watsco, Incorporated (WSO) 0.1 $9.6M 14k 697.16
Nordstrom 0.1 $10M 22k 448.80
Western Digital (WDC) 0.1 $9.4M 25k 372.91
Eastman Chemical Company (EMN) 0.1 $9.7M 9.8k 993.10
Potash Corp. Of Saskatchewan I 0.1 $9.8M 17k 590.21
Allergan 0.1 $9.5M 13k 710.23
Royal Dutch Shell 0.1 $9.5M 13k 729.32
H.J. Heinz Company 0.1 $9.7M 20k 488.21
SPDR Gold Trust (GLD) 0.1 $9.6M 6.9k 1399.64
Internet Capital 0.1 $9.4M 66k 142.01
Korn/Ferry International (KFY) 0.1 $9.9M 44k 222.70
Gardner Denver 0.1 $9.7M 12k 780.36
Novellus Systems 0.1 $9.9M 27k 371.29
Trimas Corporation (TRS) 0.1 $9.7M 45k 215.00
Teradyne (TER) 0.1 $9.5M 53k 178.11
Cavium Networks 0.1 $9.8M 22k 449.30
Vanguard Growth ETF (VUG) 0.1 $9.6M 15k 643.25
Comcast Corporation (CMCSA) 0.1 $9.3M 38k 247.15
PNC Financial Services (PNC) 0.1 $9.3M 15k 629.91
Devon Energy Corporation (DVN) 0.1 $8.9M 9.7k 917.72
Baxter International (BAX) 0.1 $9.2M 17k 537.31
Agrium 0.1 $8.9M 9.7k 922.60
Thermo Fisher Scientific (TMO) 0.1 $9.3M 17k 555.54
Weyerhaeuser Company (WY) 0.1 $9.2M 38k 245.67
Celanese Corporation (CE) 0.1 $9.2M 21k 443.71
Taleo Corporation 0.1 $9.0M 25k 356.51
Standex Int'l (SXI) 0.1 $9.1M 24k 378.89
Volcano Corporation 0.1 $9.1M 36k 255.98
Lasalle Hotel Pptys 0.1 $9.2M 34k 270.00
Hartford Financial Services (HIG) 0.1 $8.4M 31k 269.29
Coach 0.1 $8.6M 17k 520.46
Transocean (RIG) 0.1 $8.4M 11k 780.72
Helen Of Troy (HELE) 0.1 $8.5M 29k 294.01
CVS Caremark Corporation (CVS) 0.1 $8.5M 25k 343.20
Fifth Third Ban (FITB) 0.1 $8.6M 62k 138.85
PMC-Sierra 0.1 $8.1M 109k 75.10
LaBranche & Co 0.1 $8.5M 217k 39.30
BHP Billiton (BHP) 0.1 $8.6M 9.0k 953.85
United Therapeutics Corporation (UTHR) 0.1 $8.4M 13k 670.22
Zix Corporation 0.1 $8.6M 234k 37.00
Mednax (MD) 0.1 $8.5M 13k 666.20
Ishares Tr brclytipsb 0.1 $8.3M 7.6k 1091.63
Ishares Tr rusl2000 g 0.1 $8.1M 8.5k 954.32
CMS Energy Corporation (CMS) 0.1 $7.6M 39k 196.42
PennyMac Mortgage Investment Trust (PMT) 0.1 $7.3M 40k 183.91
Charles Schwab Corporation (SCHW) 0.1 $7.8M 43k 180.07
Western Union Company (WU) 0.1 $8.0M 38k 207.69
Popular 0.1 $7.9M 270k 29.20
Mattel (MAT) 0.1 $7.5M 30k 249.28
Lubrizol Corporation 0.1 $7.4M 5.5k 1339.67
Goodrich Corporation 0.1 $7.4M 8.7k 855.30
Jacobs Engineering 0.1 $7.5M 15k 514.30
Lowe's Companies (LOW) 0.1 $7.9M 30k 264.41
Cintas Corporation (CTAS) 0.1 $7.6M 25k 302.79
Prudential Financial (PRU) 0.1 $7.4M 12k 615.79
ConAgra Foods (CAG) 0.1 $7.6M 32k 237.53
Kennametal (KMT) 0.1 $7.3M 19k 390.02
Micron Technology (MU) 0.1 $7.7M 67k 114.70
Edison International (EIX) 0.1 $7.4M 20k 365.89
Owens-Illinois 0.1 $7.7M 25k 301.91
Flextronics International Ltd Com Stk (FLEX) 0.1 $7.8M 105k 74.70
RC2 Corporation 0.1 $7.8M 28k 281.05
Noble Corporation Com Stk 0.1 $7.6M 17k 456.24
Centene Corporation (CNC) 0.1 $7.8M 24k 329.81
HMS Holdings 0.1 $7.3M 8.9k 818.60
NetGear (NTGR) 0.1 $7.6M 23k 324.40
Dex (DXCM) 0.1 $7.8M 50k 155.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.6M 6.2k 1234.69
Emeritus Corporation 0.1 $7.3M 29k 254.62
Ishares russell 2000 v 0.1 $7.6M 10k 754.20
Ishares Tr s^p mc400g 0.1 $7.9M 7.2k 1104.89
Cme (CME) 0.1 $7.2M 2.4k 3015.67
Lincoln National Corporation (LNC) 0.1 $7.2M 24k 300.39
Affiliated Managers (AMG) 0.1 $6.7M 6.1k 1093.77
Expedia 0.1 $7.2M 32k 226.62
NetApp (NTAP) 0.1 $6.7M 14k 481.47
Adobe Systems Incorporated (ADBE) 0.1 $7.0M 21k 331.60
International Paper Company (IP) 0.1 $6.6M 22k 301.80
Kroger (KR) 0.1 $7.0M 29k 239.71
ZOLL Medical Corporation 0.1 $7.2M 16k 448.15
CIGNA Corporation 0.1 $6.9M 16k 442.72
Fluor Corporation (FLR) 0.1 $7.0M 9.5k 736.63
General Mills (GIS) 0.1 $7.0M 19k 365.51
Danaher Corporation (DHR) 0.1 $7.2M 14k 519.27
Sempra Energy (SRE) 0.1 $7.0M 13k 535.04
Carlisle Companies (CSL) 0.1 $6.6M 15k 445.52
Cliffs Natural Resources 0.1 $7.1M 7.2k 982.86
Ingram Micro 0.1 $6.8M 32k 210.31
Reliance Steel & Aluminum (RS) 0.1 $6.8M 12k 577.72
Ceva (CEVA) 0.1 $7.0M 26k 267.30
Quality Systems 0.1 $6.8M 8.2k 833.33
Ametek (AME) 0.1 $7.2M 17k 438.75
Aruba Networks 0.1 $7.1M 21k 338.45
EQT Corporation (EQT) 0.1 $7.1M 14k 499.03
iShares Russell Midcap Value Index (IWS) 0.1 $7.2M 15k 482.00
Spirit AeroSystems Holdings (SPR) 0.1 $7.0M 27k 256.69
General Motors Company (GM) 0.1 $7.3M 23k 310.29
Time Warner Cable 0.1 $6.0M 8.5k 713.57
Joy Global 0.1 $6.0M 6.1k 988.25
Reinsurance Group of America (RGA) 0.1 $6.1M 9.7k 627.93
Ace Limited Cmn 0.1 $6.4M 9.8k 647.24
Costco Wholesale Corporation (COST) 0.1 $6.4M 8.7k 733.07
Spectra Energy 0.1 $6.2M 23k 271.75
Travelers Companies (TRV) 0.1 $6.2M 10k 594.59
Lockheed Martin Corporation (LMT) 0.1 $5.9M 7.4k 804.17
Computer Sciences Corporation 0.1 $5.9M 12k 487.40
Directv 0.1 $6.4M 14k 468.05
Intuitive Surgical (ISRG) 0.1 $5.9M 1.8k 3334.29
Wisconsin Energy Corporation 0.1 $6.4M 21k 304.99
Amazon (AMZN) 0.1 $6.2M 3.4k 1801.56
Seagate Technology Com Stk 0.1 $6.0M 42k 144.04
Oshkosh Corporation (OSK) 0.1 $6.0M 17k 353.78
Kronos Worldwide (KRO) 0.1 $6.0M 10k 584.60
L-3 Communications Holdings 0.1 $6.5M 8.2k 783.13
Salix Pharmaceuticals 0.1 $6.1M 17k 350.36
Dresser-Rand 0.1 $6.6M 12k 536.25
Rockwell Automation (ROK) 0.1 $6.4M 6.8k 946.58
Simon Property (SPG) 0.1 $6.2M 5.8k 1071.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.2M 8.7k 715.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.3M 8.6k 735.65
Ancestry 0.1 $6.0M 17k 354.49
Liberty Media Corp New int comser 0.1 $6.3M 39k 160.39
Spdr Series Tr dj reit et 0.1 $6.5M 10k 646.07
Ish Tr sc val idx 0.1 $6.5M 7.4k 877.80
Noble Energy 0.1 $5.4M 5.6k 966.41
Automatic Data Processing (ADP) 0.1 $5.3M 10k 513.27
DaVita (DVA) 0.1 $5.5M 6.4k 855.21
Safeway 0.1 $5.7M 24k 235.38
Interpublic Group of Companies (IPG) 0.1 $5.4M 43k 125.69
Electronics For Imaging 0.1 $5.6M 38k 147.12
Helmerich & Payne (HP) 0.1 $5.8M 8.5k 686.92
Ciber 0.1 $5.2M 78k 67.00
Marsh & McLennan Companies (MMC) 0.1 $5.5M 18k 298.12
Dell 0.1 $5.3M 37k 145.10
PowerShares DB Com Indx Trckng Fund 0.1 $5.7M 19k 305.12
Amdocs Ltd ord (DOX) 0.1 $5.7M 20k 288.48
Arris 0.1 $5.4M 42k 127.39
SFN 0.1 $5.9M 42k 140.90
InterDigital (IDCC) 0.1 $5.8M 12k 477.17
Thomas & Betts Corporation 0.1 $5.3M 8.8k 594.68
Seadrill 0.1 $5.8M 16k 360.70
Advantage Oil & Gas 0.1 $5.5M 62k 89.70
QEP Resources 0.1 $5.8M 14k 405.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.7M 7.5k 762.23
Calix (CALX) 0.1 $5.5M 27k 203.13
Tortoise Energy Infrastructure 0.1 $5.4M 14k 402.99
Spdr Series Tr s^p div et 0.1 $5.3M 9.8k 541.81
Forest Oil Corp 0.1 $5.8M 15k 378.33
Principal Financial (PFG) 0.1 $4.8M 15k 321.15
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 17k 298.96
Cardinal Health (CAH) 0.1 $5.2M 13k 411.26
Carnival Corporation (CCL) 0.1 $5.1M 13k 383.62
Genuine Parts Company (GPC) 0.1 $4.6M 8.5k 537.57
Public Storage (PSA) 0.1 $4.6M 4.1k 1109.48
SYSCO Corporation (SYY) 0.1 $5.1M 19k 277.15
AFLAC Incorporated (AFL) 0.1 $4.6M 8.8k 527.96
Harris Corporation 0.1 $4.7M 9.6k 496.08
Medtronic 0.1 $4.5M 12k 393.24
Comerica Incorporated (CMA) 0.1 $4.6M 13k 367.19
Thoratec Corporation 0.1 $4.5M 17k 259.28
Amgen (AMGN) 0.1 $5.0M 9.4k 534.05
Liberty Global 0.1 $4.8M 12k 414.15
News Corporation 0.1 $4.9M 28k 175.79
Southern Company (SO) 0.1 $5.0M 13k 380.99
SandRidge Energy 0.1 $5.0M 39k 128.02
United States Oil Fund 0.1 $4.8M 11k 426.04
Atmel Corporation 0.1 $4.5M 33k 136.30
Lorillard 0.1 $4.9M 5.1k 950.06
Watson Pharmaceuticals 0.1 $4.7M 8.4k 560.08
Mack-Cali Realty (VRE) 0.1 $4.6M 14k 339.02
Steven Madden (SHOO) 0.1 $5.0M 11k 469.32
Dollar General (DG) 0.1 $4.7M 15k 313.53
Kayne Anderson MLP Investment (KYN) 0.1 $5.0M 15k 328.24
Ishares Tr msci gr id 0.1 $4.6M 7.4k 622.57
Toyota Motor Corp spadrrp2co 0.1 $5.2M 6.5k 803.09
Vanguard Ind Fd stk mrk et 0.1 $4.9M 7.1k 687.70
Nabors Inds Inc note.94%5/ 0.1 $4.9M 493k 9.95
Powersh Etf Tr ftsrafi100 0.1 $5.2M 8.7k 591.50
BP (BP) 0.1 $4.4M 10k 441.69
MasterCard Incorporated (MA) 0.1 $4.3M 1.7k 2548.39
Republic Services (RSG) 0.1 $4.3M 14k 300.42
Waste Management (WM) 0.1 $4.3M 12k 373.90
Teva Pharmaceutical Industries (TEVA) 0.1 $4.3M 8.6k 503.50
Cerner Corporation 0.1 $4.2M 3.8k 1111.95
Pitney Bowes (PBI) 0.1 $3.9M 15k 257.63
Snap-on Incorporated (SNA) 0.1 $4.3M 7.2k 600.67
Akamai Technologies (AKAM) 0.1 $4.4M 12k 380.00
Progress Energy 0.1 $4.4M 9.5k 460.83
Tidewater 0.1 $3.8M 6.4k 598.39
Mettler-Toledo International (MTD) 0.1 $3.9M 2.3k 1720.00
Energizer Holdings 0.1 $4.2M 5.8k 712.12
Partner Re 0.1 $3.9M 5.0k 792.46
Capital One Financial (COF) 0.1 $3.9M 7.6k 519.60
Xerox Corporation 0.1 $4.4M 41k 106.49
Lexmark International 0.1 $4.3M 12k 370.37
Anheuser-Busch InBev NV (BUD) 0.1 $4.3M 7.5k 572.37
AutoZone (AZO) 0.1 $3.9M 1.4k 2735.83
Omni (OMC) 0.1 $3.9M 8.0k 490.60
Hansen Natural Corporation 0.1 $3.8M 6.3k 604.43
Axis Capital Holdings (AXS) 0.1 $4.1M 12k 349.28
Amphenol Corporation (APH) 0.1 $3.9M 7.2k 543.89
US Airways 0.1 $4.5M 51k 87.09
Steel Dynamics (STLD) 0.1 $4.1M 22k 187.69
National Semiconductor Corporation 0.1 $4.0M 28k 143.62
Intuit (INTU) 0.1 $3.9M 7.4k 531.04
Diana Shipping (DSX) 0.1 $4.2M 35k 118.42
Veolia Environnement (VEOEY) 0.1 $4.2M 14k 310.64
United States Steel Corporation 0.1 $4.4M 8.1k 539.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.1M 8.0k 510.53
F5 Networks (FFIV) 0.1 $4.1M 3.9k 1025.79
Kansas City Southern 0.1 $4.2M 7.6k 544.44
Veeco Instruments (VECO) 0.1 $3.9M 7.6k 508.36
VMware 0.1 $4.2M 5.2k 815.40
Valeant Pharmaceuticals Int 0.1 $4.0M 8.1k 498.08
Liberty All-Star Equity Fund (USA) 0.1 $3.8M 73k 52.59
Ishares Tr highyl cor 0.1 $4.3M 4.7k 919.51
Ish Tr s^p 500 vl 0.1 $4.4M 7.0k 633.39
Crown Castle International 0.1 $3.3M 7.7k 425.49
Archer Daniels Midland Company (ADM) 0.1 $3.6M 9.9k 360.17
Consolidated Edison (ED) 0.1 $3.4M 6.8k 508.93
American Tower Corporation 0.1 $3.1M 6.1k 518.13
Cooper Industries 0.1 $3.5M 5.4k 649.10
DENTSPLY International 0.1 $3.1M 8.5k 369.61
J.B. Hunt Transport Services (JBHT) 0.1 $3.6M 7.9k 454.27
MeadWestva 0.1 $3.4M 11k 304.57
Nucor Corporation (NUE) 0.1 $3.7M 7.9k 462.26
McGraw-Hill Companies 0.1 $3.3M 8.5k 393.79
Universal Health Services (UHS) 0.1 $3.5M 7.1k 494.07
Becton, Dickinson and (BDX) 0.1 $3.4M 4.3k 793.65
Yum! Brands (YUM) 0.1 $3.8M 7.3k 514.29
Honda Motor (HMC) 0.1 $3.8M 10k 374.65
Exelon Corporation (EXC) 0.1 $3.8M 7.6k 500.00
Williams Companies (WMB) 0.1 $3.7M 12k 312.01
Starbucks Corporation (SBUX) 0.1 $3.2M 8.7k 369.48
Whole Foods Market 0.1 $3.5M 5.3k 659.85
Accenture (ACN) 0.1 $3.7M 6.8k 550.00
Marriott International (MAR) 0.1 $3.4M 9.5k 355.80
Dollar Tree (DLTR) 0.1 $3.4M 6.2k 555.13
Discovery Communications 0.1 $3.4M 8.5k 399.03
IDEX Corporation (IEX) 0.1 $3.2M 7.3k 436.50
Roper Industries (ROP) 0.1 $3.3M 3.8k 864.72
Netflix (NFLX) 0.1 $3.8M 1.6k 2378.00
Hertz Global Holdings 0.1 $3.1M 20k 156.28
Wyndham Worldwide Corporation 0.1 $3.8M 12k 318.09
CF Industries Holdings (CF) 0.1 $3.8M 2.8k 1368.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.3M 3.3k 997.52
Altera Corporation 0.1 $3.8M 8.6k 440.44
CenterPoint Energy (CNP) 0.1 $3.5M 20k 175.61
Concho Resources 0.1 $3.1M 2.9k 1073.30
Ingersoll-rand Co Ltd-cl A 0.1 $3.4M 7.1k 483.07
VeriFone Systems 0.1 $3.3M 6.0k 549.58
Sovran Self Storage 0.1 $3.7M 9.4k 395.45
Alexion Pharmaceuticals 0.1 $3.2M 3.3k 986.65
BorgWarner (BWA) 0.1 $3.5M 4.4k 799.13
Informatica Corporation 0.1 $3.2M 6.2k 521.94
Mosaic Company 0.1 $3.8M 4.8k 787.42
Phillips-Van Heusen Corporation 0.1 $3.6M 5.5k 650.36
Skyworks Solutions (SWKS) 0.1 $3.6M 11k 324.09
Hanover Insurance (THG) 0.1 $3.2M 7.2k 452.50
McDermott International 0.1 $3.3M 13k 253.92
Albemarle Corporation (ALB) 0.1 $3.3M 5.5k 597.62
APAC Customer Services 0.1 $3.6M 60k 60.10
SM Energy (SM) 0.1 $3.8M 5.1k 741.90
Vanguard Mid-Cap ETF (VO) 0.1 $3.3M 4.1k 803.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.3M 4.0k 837.95
Embraer S A sp adr rep 4 0.1 $3.4M 10k 337.05
Ishares Tr s^pntlamtf 0.1 $3.3M 3.3k 1000.00
Ishares Tr msci vl id 0.1 $3.2M 6.1k 532.00
Ish Inc mscicda id 0.1 $3.5M 10k 335.96
Ish Tr rusl1000va 0.1 $3.6M 5.2k 688.00
Market Vectors Etf Tr mvsteel id 0.1 $3.7M 5.0k 743.19
Chubb Corporation 0.0 $2.8M 4.5k 613.33
Annaly Capital Management 0.0 $2.7M 15k 174.54
CBS Corporation 0.0 $3.0M 12k 250.45
BMC Software 0.0 $2.6M 5.2k 497.14
Leggett & Platt (LEG) 0.0 $2.5M 10k 244.68
Northrop Grumman Corporation (NOC) 0.0 $2.8M 4.5k 627.48
R.R. Donnelley & Sons Company 0.0 $2.6M 14k 189.87
Avery Dennison Corporation (AVY) 0.0 $2.7M 6.4k 419.09
Timken Company (TKR) 0.0 $2.7M 5.2k 523.03
MDU Resources (MDU) 0.0 $2.9M 13k 229.46
Mylan 0.0 $3.0M 13k 226.59
Novartis (NVS) 0.0 $3.1M 5.6k 543.82
Diageo (DEO) 0.0 $2.6M 3.5k 762.15
Total (TTE) 0.0 $3.0M 4.9k 610.17
Shire 0.0 $3.0M 3.4k 870.29
Stericycle (SRCL) 0.0 $3.0M 3.4k 887.29
ON Semiconductor (ON) 0.0 $2.7M 27k 98.59
IntercontinentalEx.. 0.0 $2.7M 2.2k 1235.24
AMERIGROUP Corporation 0.0 $2.9M 4.4k 642.49
Humana (HUM) 0.0 $2.9M 4.1k 699.52
Commerce Bancshares (CBSH) 0.0 $2.9M 7.2k 404.46
DTE Energy Company (DTE) 0.0 $2.6M 5.3k 490.38
FMC Corporation (FMC) 0.0 $2.7M 3.2k 849.17
InterContinental Hotels 0.0 $2.5M 12k 207.34
Oil States International (OIS) 0.0 $2.7M 3.6k 761.41
SPX Corporation 0.0 $2.7M 3.4k 794.07
UGI Corporation (UGI) 0.0 $2.6M 8.0k 329.05
Asml Holding Nv Adr depository receipts 0.0 $3.0M 6.7k 445.08
Flowserve Corporation (FLS) 0.0 $3.1M 2.4k 1288.78
Associated Banc- (ASB) 0.0 $2.8M 19k 148.61
Dendreon Corporation 0.0 $2.5M 6.7k 374.25
TomoTherapy Incorporated 0.0 $2.6M 57k 45.70
Cameron International Corporation 0.0 $2.7M 4.8k 571.00
WebMD Health 0.0 $2.6M 4.9k 534.23
Oneok (OKE) 0.0 $2.8M 4.2k 668.84
Babcock & Wilcox 0.0 $3.0M 9.1k 333.83
O'reilly Automotive (ORLY) 0.0 $2.7M 4.7k 574.60
Market Vectors-Coal ETF 0.0 $2.6M 5.2k 507.11
Medtronic Inc note 1.500% 4/ 0.0 $2.8M 278k 10.00
Ishares Tr brclyusagg 0.0 $3.0M 2.9k 1050.63
Barclays Bk Plc djubscmdet 0.0 $2.6M 5.0k 514.29
Claymore Etf Tr guggtimbet 0.0 $2.7M 12k 232.32
Ecolab (ECL) 0.0 $1.8M 3.5k 511.26
Ameren Corporation (AEE) 0.0 $1.8M 6.4k 280.42
Dominion Resources (D) 0.0 $1.8M 3.9k 447.59
FirstEnergy (FE) 0.0 $2.0M 5.4k 371.24
Royal Caribbean Cruises (RCL) 0.0 $2.0M 4.9k 412.52
Meru Networks 0.0 $1.8M 9.0k 203.10
KBR (KBR) 0.0 $2.1M 5.7k 377.73
C.R. Bard 0.0 $2.4M 2.4k 994.74
Harley-Davidson (HOG) 0.0 $1.8M 4.3k 424.06
Electronic Arts (EA) 0.0 $2.2M 11k 195.12
Red Hat 0.0 $1.9M 4.2k 454.01
Alcoa 0.0 $2.4M 14k 176.50
GlaxoSmithKline 0.0 $1.8M 4.6k 383.33
Macy's (M) 0.0 $1.8M 7.6k 242.57
Nextera Energy (NEE) 0.0 $2.3M 4.1k 551.33
Texas Instruments Incorporated (TXN) 0.0 $2.0M 5.9k 345.65
TJX Companies (TJX) 0.0 $2.3M 4.6k 497.29
Clorox Company (CLX) 0.0 $2.4M 3.4k 702.13
Sara Lee 0.0 $1.8M 10k 176.98
Tupperware Brands Corporation 0.0 $1.8M 3.0k 597.36
Xcel Energy (XEL) 0.0 $1.9M 7.7k 239.36
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 2.7k 859.07
Pioneer Natural Resources 0.0 $1.9M 1.8k 1019.27
priceline.com Incorporated 0.0 $1.8M 345.00 5094.34
Forest Laboratories 0.0 $2.1M 6.6k 323.08
TRW Automotive Holdings 0.0 $2.2M 4.0k 551.30
Plains Exploration & Production Company 0.0 $2.0M 5.4k 362.44
Juniper Networks (JNPR) 0.0 $2.2M 5.2k 420.96
Enterprise Products Partners (EPD) 0.0 $2.0M 4.6k 430.61
Alaska Air (ALK) 0.0 $1.9M 3.0k 634.21
Lam Research Corporation 0.0 $1.8M 3.1k 566.63
El Paso Pipeline Partners 0.0 $1.8M 4.9k 361.22
Alliant Energy Corporation (LNT) 0.0 $2.2M 5.6k 389.48
Wausau Paper 0.0 $1.9M 25k 76.40
Cimarex Energy 0.0 $1.8M 1.6k 1152.64
Ashland 0.0 $2.2M 3.7k 577.56
Boardwalk Pipeline Partners 0.0 $1.9M 5.8k 326.37
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 4.3k 473.45
SanDisk Corporation 0.0 $1.8M 4.0k 460.86
Badger Meter (BMI) 0.0 $1.9M 4.7k 411.76
Covance 0.0 $1.9M 3.5k 547.04
Kinder Morgan Energy Partners 0.0 $2.0M 2.7k 741.80
PowerShares QQQ Trust, Series 1 0.0 $1.8M 3.2k 571.43
Suncor Energy (SU) 0.0 $1.8M 4.1k 449.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 2.4k 735.78
Hldgs (UAL) 0.0 $1.9M 8.3k 229.88
Vanguard Intl Eq Ind F allwrldexu 0.0 $2.3M 4.6k 493.29
Spdr Series Tr nuvnbrclmu 0.0 $2.4M 11k 220.00
Select Sect Spdr Tr sbiint-fin 0.0 $1.8M 11k 164.08
Ish Tr ftsechinai 0.0 $2.3M 5.1k 448.57
Barrick Gold Corp (GOLD) 0.0 $1.2M 2.3k 520.41
Cit 0.0 $1.4M 3.3k 425.43
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 2.7k 404.47
HSBC Holdings (HSBC) 0.0 $1.6M 3.1k 518.28
State Street Corporation (STT) 0.0 $1.6M 3.4k 470.59
Blackstone 0.0 $1.4M 8.0k 178.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 1.1k 1000.00
Duke Energy Corporation 0.0 $1.3M 7.0k 181.96
Core Laboratories 0.0 $1.7M 1.7k 1021.81
Cummins (CMI) 0.0 $1.3M 1.2k 1096.77
J.C. Penney Company 0.0 $1.2M 3.4k 358.14
NYSE Euronext 0.0 $1.7M 4.8k 351.06
Newmont Mining Corporation (NEM) 0.0 $1.4M 2.6k 545.45
Paychex (PAYX) 0.0 $1.1M 3.4k 315.41
W.W. Grainger (GWW) 0.0 $1.3M 916.00 1377.36
Willis Group Holdings 0.0 $1.1M 2.8k 404.83
Vulcan Materials Company (VMC) 0.0 $1.5M 3.3k 456.12
Nokia Corporation (NOK) 0.0 $1.0M 12k 87.50
Bemis Company 0.0 $1.2M 3.6k 328.33
Manitowoc Company 0.0 $1.5M 6.6k 218.65
Crane 0.0 $1.3M 2.8k 484.54
Raytheon Company 0.0 $1.6M 3.2k 510.00
CenturyLink 0.0 $1.2M 3.0k 415.48
Aetna 0.0 $1.4M 3.6k 372.09
PerkinElmer (RVTY) 0.0 $1.6M 6.0k 262.75
Plum Creek Timber 0.0 $1.5M 3.5k 436.05
Allstate Corporation (ALL) 0.0 $1.2M 3.8k 317.78
Baker Hughes Incorporated 0.0 $1.3M 1.7k 740.74
BB&T Corporation 0.0 $1.7M 6.2k 273.63
DISH Network 0.0 $1.5M 6.0k 243.65
Domtar Corp 0.0 $1.4M 1.5k 918.38
Sigma-Aldrich Corporation 0.0 $1.3M 2.1k 639.07
Telefonica (TEF) 0.0 $1.2M 4.9k 251.95
Vodafone 0.0 $1.5M 5.0k 288.33
WellPoint 0.0 $1.2M 1.7k 705.36
W.R. Berkley Corporation (WRB) 0.0 $1.5M 4.7k 322.33
Fiserv (FI) 0.0 $1.4M 2.2k 629.03
Bce (BCE) 0.0 $1.1M 3.0k 365.96
PPL Corporation (PPL) 0.0 $1.5M 6.1k 252.34
Fastenal Company (FAST) 0.0 $1.1M 1.7k 659.34
Zimmer Holdings (ZBH) 0.0 $1.6M 2.7k 605.59
Onyx Pharmaceuticals 0.0 $1.5M 4.2k 360.00
Marvell Technology Group 0.0 $1.1M 7.4k 155.58
StoneMor Partners 0.0 $1.0M 3.7k 282.38
Brady Corporation (BRC) 0.0 $1.5M 4.3k 356.38
Energy Transfer Equity (ET) 0.0 $1.3M 2.8k 451.48
Jabil Circuit (JBL) 0.0 $1.5M 7.1k 204.31
MGE Energy (MGEE) 0.0 $1.2M 3.1k 404.96
Prudential Public Limited Company (PUK) 0.0 $1.1M 4.7k 226.94
Regency Energy Partners 0.0 $1.3M 4.6k 273.89
School Specialty 0.0 $1.6M 11k 143.03
Spectra Energy Partners 0.0 $1.3M 4.1k 328.96
Williams Partners 0.0 $1.1M 2.2k 519.04
Zoltek Companies 0.0 $1.6M 12k 134.54
Abb (ABBNY) 0.0 $1.3M 5.2k 241.78
Alliant Techsystems 0.0 $1.6M 2.2k 707.69
Energy Transfer Partners 0.0 $1.1M 2.1k 517.91
Jack Henry & Associates (JKHY) 0.0 $1.2M 3.5k 339.29
Kforce (KFRC) 0.0 $1.3M 7.3k 182.93
Integrys Energy 0.0 $1.1M 2.3k 506.33
Siemens (SIEGY) 0.0 $1.7M 1.2k 1375.44
Tor Dom Bk Cad (TD) 0.0 $1.3M 1.4k 888.49
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 1.7k 650.46
Brocade Communications Systems 0.0 $1.4M 22k 61.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 1.8k 862.86
Aberdeen Australia Equity Fund (IAF) 0.0 $1.2M 9.6k 124.12
Vanguard REIT ETF (VNQ) 0.0 $1.7M 2.9k 585.80
Enerplus Corp 0.0 $1.6M 4.9k 317.11
Ishares Inc msci brazi 0.0 $1.4M 1.8k 776.67
Ishares Inc msci taiwa 0.0 $1.4M 9.4k 147.69
Vanguard Whitehallfdinc high divyl 0.0 $1.3M 3.0k 443.33
XATA Corporation 0.0 $1.2M 52k 23.84
Claymore Etf guggbricet 0.0 $1.3M 2.7k 474.45
Powershares Etf Tr wndrhlclne 0.0 $1.3M 12k 108.57
Select Sect Spdr Tr sbiint-tec 0.0 $1.2M 4.5k 260.68
Select Sect Spdr Tr sbiint-uti 0.0 $1.6M 5.0k 319.48
Ish Inc mscipacjid 0.0 $1.2M 2.5k 483.53
Ish Tr nasdbioidx 0.0 $1.4M 1.4k 1002.20
Loews Corporation (L) 0.0 $640k 1.5k 432.43
Packaging Corporation of America (PKG) 0.0 $969k 3.4k 288.95
Companhia de Bebidas das Americas 0.0 $868k 3.1k 283.11
SK Tele 0.0 $527k 2.8k 187.62
Vale (VALE) 0.0 $783k 2.3k 333.33
Infosys Technologies (INFY) 0.0 $894k 1.2k 718.31
China Mobile 0.0 $494k 1.0k 475.00
Portland General Electric Company (POR) 0.0 $566k 2.4k 238.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 8.2k 122.17
Emcor (EME) 0.0 $413k 1.3k 309.43
Broadridge Financial Solutions (BR) 0.0 $492k 2.2k 226.79
Progressive Corporation (PGR) 0.0 $936k 4.4k 211.09
Assurant (AIZ) 0.0 $456k 1.2k 380.95
Aon Corporation 0.0 $952k 1.8k 531.77
Arthur J. Gallagher & Co. (AJG) 0.0 $823k 2.7k 304.72
People's United Financial 0.0 $379k 3.0k 126.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $816k 2.8k 289.02
AutoNation (AN) 0.0 $497k 1.5k 342.11
Expeditors International of Washington (EXPD) 0.0 $834k 1.7k 501.52
M&T Bank Corporation (MTB) 0.0 $491k 532.00 923.08
Range Resources (RRC) 0.0 $681k 1.1k 625.00
Peabody Energy Corporation 0.0 $447k 596.00 750.00
Via 0.0 $792k 1.7k 465.42
Comcast Corporation 0.0 $415k 1.8k 233.83
Norfolk Southern (NSC) 0.0 $976k 1.4k 694.32
AES Corporation (AES) 0.0 $484k 3.8k 128.44
India Fund (IFN) 0.0 $959k 2.9k 331.01
Cameco Corporation (CCJ) 0.0 $1.0M 3.4k 300.18
Citrix Systems 0.0 $874k 1.2k 735.43
Constellation Energy 0.0 $379k 1.3k 300.00
FMC Technologies 0.0 $511k 511.00 1000.00
Family Dollar Stores 0.0 $761k 1.5k 514.53
Franklin Resources (BEN) 0.0 $968k 772.00 1254.24
Hologic (HOLX) 0.0 $404k 1.8k 221.51
International Game Technology 0.0 $499k 3.1k 163.33
PetSmart 0.0 $709k 1.7k 411.26
Reynolds American 0.0 $451k 1.3k 355.87
T. Rowe Price (TROW) 0.0 $713k 1.1k 666.67
Teradata Corporation (TDC) 0.0 $892k 1.8k 508.88
Sherwin-Williams Company (SHW) 0.0 $557k 662.00 841.67
Valspar Corporation 0.0 $586k 1.5k 392.75
Dun & Bradstreet Corporation 0.0 $401k 501.00 800.00
Kinder Morgan Management 0.0 $539k 819.00 657.89
Airgas 0.0 $448k 672.00 666.67
Best Buy (BBY) 0.0 $782k 2.7k 288.46
Suno 0.0 $573k 1.2k 458.56
Boston Scientific Corporation (BSX) 0.0 $354k 4.9k 72.00
Cephalon 0.0 $445k 585.00 760.96
Gold Fields (GFI) 0.0 $381k 2.1k 180.18
Morgan Stanley (MS) 0.0 $841k 3.1k 274.68
Autoliv (ALV) 0.0 $372k 501.00 742.51
Laboratory Corp. of America Holdings 0.0 $487k 511.00 952.38
United Stationers 0.0 $432k 606.00 713.38
CSG Systems International (CSGS) 0.0 $433k 2.2k 199.51
Analog Devices (ADI) 0.0 $454k 1.1k 397.96
Cincinnati Financial Corporation (CINF) 0.0 $661k 2.0k 328.12
Xilinx 0.0 $398k 1.2k 329.41
Equity Residential (EQR) 0.0 $480k 720.00 666.67
Unum (UNM) 0.0 $438k 1.7k 263.16
Polo Ralph Lauren Corporation 0.0 $474k 316.00 1500.00
Molex Incorporated 0.0 $613k 3.0k 207.23
American Greetings Corporation 0.0 $373k 1.6k 236.36
AstraZeneca (AZN) 0.0 $553k 1.2k 462.00
Life Time Fitness 0.0 $466k 1.3k 369.86
Rockwell Collins 0.0 $937k 1.4k 646.67
Valero Energy Corporation (VLO) 0.0 $463k 1.5k 305.56
Waters Corporation (WAT) 0.0 $460k 518.00 888.89
Newfield Exploration 0.0 $363k 477.00 761.90
AngloGold Ashanti 0.0 $416k 831.00 500.00
Health Care REIT 0.0 $677k 1.3k 525.00
NiSource (NI) 0.0 $724k 3.8k 192.49
Olin Corporation (OLN) 0.0 $379k 1.7k 228.41
Lancaster Colony (MZTI) 0.0 $398k 653.00 608.94
Liberty Global 0.0 $354k 884.00 400.94
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $610k 631.00 967.21
Rio Tinto (RIO) 0.0 $770k 1.1k 712.50
Royal Dutch Shell 0.0 $645k 882.00 731.15
Sanofi-Aventis SA (SNY) 0.0 $679k 1.9k 352.01
Symantec Corporation 0.0 $404k 2.0k 200.00
Unilever 0.0 $632k 2.0k 309.86
American Electric Power Company (AEP) 0.0 $704k 2.0k 350.00
Gap (GAP) 0.0 $604k 2.7k 226.50
Kyocera Corporation (KYOCY) 0.0 $533k 528.00 1009.35
Torchmark Corporation 0.0 $497k 745.00 666.67
Canadian Natural Resources (CNQ) 0.0 $989k 2.0k 495.31
Fortune Brands 0.0 $922k 1.5k 619.70
Patterson Companies (PDCO) 0.0 $1.0M 3.2k 321.47
Canon (CAJPY) 0.0 $782k 1.8k 434.67
Syngenta 0.0 $651k 999.00 651.38
PG&E Corporation (PCG) 0.0 $667k 1.5k 442.24
Imperial Oil (IMO) 0.0 $808k 1.6k 510.56
Murphy Oil Corporation (MUR) 0.0 $990k 1.3k 735.74
EOG Resources (EOG) 0.0 $579k 486.00 1190.48
Sap (SAP) 0.0 $702k 1.1k 614.81
CB Richard Ellis 0.0 $420k 1.5k 280.00
Gannett 0.0 $363k 2.4k 152.17
Barclays (BCS) 0.0 $752k 4.1k 181.82
Coventry Health Care 0.0 $653k 2.0k 323.53
Nicor 0.0 $776k 1.4k 536.42
Deluxe Corporation (DLX) 0.0 $493k 1.9k 265.38
Luxottica Group S.p.A. 0.0 $599k 1.8k 328.69
Hershey Company (HSY) 0.0 $559k 1.0k 543.80
Enstar Group (ESGR) 0.0 $470k 470.00 1000.00
Franklin Street Properties (FSP) 0.0 $572k 4.1k 140.71
Penn Virginia Corporation 0.0 $577k 3.4k 169.41
Eagle Materials (EXP) 0.0 $374k 1.2k 303.80
AvalonBay Communities (AVB) 0.0 $472k 236.00 2000.00
Vornado Realty Trust (VNO) 0.0 $499k 570.00 875.00
Mueller Industries (MLI) 0.0 $552k 1.5k 366.25
Dean Foods Company 0.0 $430k 4.3k 100.00
Dover Corporation (DOV) 0.0 $885k 1.3k 661.65
Frontier Communications 0.0 $468k 5.7k 82.44
Public Service Enterprise (PEG) 0.0 $941k 3.0k 314.81
Ryanair Holdings 0.0 $480k 1.7k 279.14
Magna Intl Inc cl a (MGA) 0.0 $373k 771.00 483.15
Aptar (ATR) 0.0 $555k 1.1k 501.42
Chesapeake Energy Corporation 0.0 $406k 1.2k 337.61
Fifth Street Finance 0.0 $372k 2.8k 133.33
J.M. Smucker Company (SJM) 0.0 $878k 1.2k 714.64
Nelnet (NNI) 0.0 $362k 1.7k 218.07
Pos (PKX) 0.0 $563k 489.00 1151.52
Meredith Corporation 0.0 $491k 1.4k 339.06
NII Holdings 0.0 $386k 922.00 418.73
Wynn Resorts (WYNN) 0.0 $456k 336.00 1357.14
Techne Corporation 0.0 $397k 553.00 716.98
Alpha Natural Resources 0.0 $840k 1.3k 647.06
Yahoo! 0.0 $497k 3.0k 166.22
W.R. Grace & Co. 0.0 $369k 965.00 382.56
New Oriental Education & Tech 0.0 $519k 484.00 1071.43
Energy Select Sector SPDR (XLE) 0.0 $390k 488.00 800.00
Warna 0.0 $376k 656.00 572.41
Estee Lauder Companies (EL) 0.0 $619k 639.00 968.09
Entergy Corporation (ETR) 0.0 $541k 782.00 692.31
Brunswick Corporation (BC) 0.0 $449k 1.8k 254.55
Enbridge (ENB) 0.0 $737k 1.2k 617.02
Graphic Packaging Holding Company (GPK) 0.0 $358k 6.6k 54.16
Harte-Hanks 0.0 $382k 3.2k 119.07
HealthSpring 0.0 $380k 1.0k 373.97
KapStone Paper and Packaging 0.0 $365k 2.1k 171.50
Key (KEY) 0.0 $408k 4.6k 88.46
Medicis Pharmaceutical Corporation 0.0 $536k 1.7k 320.35
Par Pharmaceutical Companies 0.0 $393k 1.3k 310.40
American Equity Investment Life Holding 0.0 $701k 5.3k 131.23
Calamos Asset Management 0.0 $395k 2.4k 165.97
Danaos Corp Com Stk 0.0 $665k 9.8k 67.84
Herbalife Ltd Com Stk (HLF) 0.0 $797k 981.00 812.50
Nara Ban 0.0 $400k 4.2k 96.11
Perrigo Company 0.0 $386k 475.00 812.50
Starwood Hotels & Resorts Worldwide 0.0 $565k 941.00 600.00
Atwood Oceanics 0.0 $349k 750.00 465.33
Bill Barrett Corporation 0.0 $396k 992.00 398.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $583k 4.8k 120.31
Bio-Rad Laboratories (BIO) 0.0 $481k 400.00 1203.25
Bristow 0.0 $546k 1.2k 474.72
Berry Petroleum Company 0.0 $507k 1.0k 504.48
Chipotle Mexican Grill (CMG) 0.0 $937k 344.00 2724.00
CPFL Energia 0.0 $371k 425.00 872.94
Cooper Tire & Rubber Company 0.0 $354k 1.4k 259.14
Cyberonics 0.0 $465k 1.4k 323.53
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 1.8k 576.67
Enbridge Energy Partners 0.0 $648k 1.0k 646.09
France Telecom SA 0.0 $400k 1.8k 227.27
Fulton Financial (FULT) 0.0 $386k 3.5k 110.94
Helix Energy Solutions (HLX) 0.0 $372k 2.2k 171.84
Heidrick & Struggles International (HSII) 0.0 $369k 1.3k 278.40
ITT Corporation 0.0 $840k 1.4k 603.17
Kirby Corporation (KEX) 0.0 $594k 1.0k 571.88
Kubota Corporation (KUBTY) 0.0 $602k 1.3k 470.59
Southwest Airlines (LUV) 0.0 $367k 2.9k 125.00
Moog (MOG.A) 0.0 $378k 822.00 459.21
Targa Resources Partners 0.0 $673k 1.9k 348.04
NuStar Energy 0.0 $414k 607.00 681.82
Northwest Bancshares (NWBI) 0.0 $398k 3.2k 125.24
Nexen 0.0 $488k 2.0k 250.00
Oceaneering International (OII) 0.0 $705k 787.00 895.52
Om 0.0 $409k 1.1k 365.59
Plains All American Pipeline (PAA) 0.0 $603k 932.00 647.06
Pepco Holdings 0.0 $378k 2.1k 176.47
Rowan Companies 0.0 $832k 1.8k 456.52
Ruddick Corporation 0.0 $371k 963.00 385.29
ScanSource (SCSC) 0.0 $519k 1.4k 379.65
Seaspan Corp 0.0 $778k 4.0k 194.50
Textron (TXT) 0.0 $502k 1.8k 276.19
ViroPharma Incorporated 0.0 $376k 1.1k 333.33
Arch Chemicals 0.0 $541k 1.3k 414.87
ARM Holdings 0.0 $381k 1.4k 281.25
British American Tobac (BTI) 0.0 $522k 645.00 808.51
Copano Energy 0.0 $722k 2.0k 352.94
Finish Line 0.0 $597k 3.0k 198.69
Greenhill & Co 0.0 $774k 1.2k 650.00
Lululemon Athletica (LULU) 0.0 $548k 598.00 916.67
National Grid 0.0 $382k 797.00 478.95
Ocwen Financial Corporation 0.0 $402k 3.7k 110.14
Temple-Inland 0.0 $398k 1.7k 236.73
Tessera Technologies 0.0 $364k 2.0k 182.41
Tower 0.0 $521k 2.2k 240.25
A. O. Smith Corporation (AOS) 0.0 $985k 2.2k 444.15
Bob Evans Farms 0.0 $548k 1.7k 326.14
Clarcor 0.0 $460k 977.00 470.59
Duke Realty Corporation 0.0 $425k 2.6k 166.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $684k 1.0k 677.27
IBERIABANK Corporation 0.0 $431k 717.00 601.49
Kinross Gold Corp (KGC) 0.0 $362k 2.3k 160.00
Nidec Corporation (NJDCY) 0.0 $653k 3.0k 215.91
Nippon Telegraph & Telephone (NTTYY) 0.0 $592k 2.6k 225.69
Realty Income (O) 0.0 $600k 1.7k 349.94
Powell Industries (POWL) 0.0 $778k 2.0k 394.59
1st Source Corporation (SRCE) 0.0 $548k 2.7k 200.51
St. Jude Medical 0.0 $355k 690.00 515.05
Flowers Foods (FLO) 0.0 $439k 1.6k 272.03
Protective Life 0.0 $890k 3.4k 265.45
Wey (WEYS) 0.0 $983k 4.0k 244.92
Woodward Governor Company (WWD) 0.0 $713k 2.1k 347.62
Allegheny Technologies Incorporated (ATI) 0.0 $637k 892.00 714.29
Rbc Cad (RY) 0.0 $919k 1.5k 623.29
North Amern Energy Partners 0.0 $370k 3.0k 123.33
Rayonier (RYN) 0.0 $718k 1.1k 625.00
Teck Resources Ltd cl b (TECK) 0.0 $563k 1.1k 529.41
Twin Disc, Incorporated (TWIN) 0.0 $473k 1.5k 322.86
Cloud Peak Energy 0.0 $423k 2.0k 215.72
Manulife Finl Corp (MFC) 0.0 $426k 2.5k 173.33
iShares Russell 3000 Index (IWV) 0.0 $824k 1.0k 793.07
Power-One 0.0 $359k 4.1k 87.56
iShares Silver Trust (SLV) 0.0 $1.0M 2.8k 367.74
Vanguard Value ETF (VTV) 0.0 $525k 926.00 566.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $438k 553.00 791.86
DNP Select Income Fund (DNP) 0.0 $707k 7.5k 94.15
Graham Packaging Company 0.0 $394k 2.3k 174.34
TPC 0.0 $374k 1.3k 288.39
Vectren Corporation 0.0 $574k 2.1k 271.75
Motorola Solutions (MSI) 0.0 $519k 1.2k 447.92
CurrencyShares Swiss Franc Trust 0.0 $420k 389.00 1079.69
ETFS Physical Palladium Shares 0.0 $426k 560.00 760.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $476k 1.0k 454.63
iShares Dow Jones US Healthcare (IYH) 0.0 $551k 775.00 711.11
MLP & Strategic Equity Fund 0.0 $831k 4.4k 187.57
Index IQ Canada Small Cap ETF 0.0 $546k 1.5k 357.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $419k 860.00 487.21
Ishares Tr barclys inter c 0.0 $908k 862.00 1053.36
Itau Unibanco Hldg Sa spon adr rep pf 0.0 $607k 2.5k 238.10
Ishares Tr barclys inter g 0.0 $586k 543.00 1080.00
Baidu Inc sp adr rep 0.0 $682k 495.00 1377.48
Ishares Inc msci skore 0.0 $808k 1.3k 642.86
Ishares Tr cohenstrlt 0.0 $879k 1.3k 693.55
Ishares Tr djusteleco 0.0 $809k 3.4k 240.00
Ishares Tr djustechse 0.0 $694k 1.0k 668.34
Ishares Tr dj med dvc 0.0 $368k 573.00 642.23
Koninklijkephilipselect nyregsh ne 0.0 $476k 1.5k 321.62
Linn Energy Llc ut ltd lia 0.0 $381k 968.00 393.70
Lucas Energy 0.0 $404k 11k 35.91
Magellanmidstreamp.. 0.0 $557k 901.00 617.65
Reaves Util 0.0 $545k 2.4k 230.77
Sociedadquimicaminerade sp adr ser 0.0 $506k 913.00 554.35
Vanguard Specialzd Port div app et 0.0 $366k 659.00 556.00
Vanguard Bd Ind Fd Inc ttl bd mrk 0.0 $482k 602.00 800.00
Vanguard Intl Eq Ind F ftse sc et 0.0 $960k 942.00 1019.46
Vanguard Intl Eq Ind F eurpean et 0.0 $870k 1.7k 516.56
Vanguard Ind Fd ext mkt et 0.0 $827k 1.3k 625.00
Grupo Televisa Sa De Cv spadrrepor 0.0 $733k 3.0k 245.61
Powershares Etf Tr finlpfdptf 0.0 $713k 3.9k 182.61
Select Sect Spdr Tr sbimateria 0.0 $373k 928.00 402.17
Select Sect Spdr Tr sbiconsdis 0.0 $933k 2.4k 390.70
Select Sect Spdr Tr sbiint-ind 0.0 $368k 966.00 380.95
Telecom Italia Spa New sp adr svg 0.0 $347k 2.6k 133.80
Wisdomtree Tr emermkt et 0.0 $428k 700.00 611.43
Wisdomtree Tr divexfinlf 0.0 $426k 850.00 501.18
Ericsson L M Tel Co adrb sek 1 0.0 $607k 4.7k 128.55
Ish Tr s^p 1500id 0.0 $385k 629.00 611.94
Ish Tr trnspaveid 0.0 $393k 409.00 960.88
Ish Tr mid val id 0.0 $452k 558.00 810.04
Ish Tr djintseldi 0.0 $568k 1.6k 360.00
Ish Tr brcl 1-3yr 0.0 $779k 746.00 1044.24
Vanguard Idx Fds s^p500etfs 0.0 $964k 1.6k 605.68
Jpmorgan Chase & Co aler ml et 0.0 $368k 968.00 380.17
Rydex Etf Tr s^p 500eqt 0.0 $476k 794.00 600.00
Huntington Bancshares Incorporated (HBAN) 0.0 $275k 4.3k 63.49
Himax Technologies (HIMX) 0.0 $133k 5.6k 23.75
NRG Energy (NRG) 0.0 $213k 989.00 215.69
Cnooc 0.0 $334k 131.00 2545.45
Northeast Utilities System 0.0 $246k 714.00 344.96
Total System Services 0.0 $247k 1.4k 180.25
FTI Consulting (FCN) 0.0 $313k 817.00 383.33
MGIC Investment (MTG) 0.0 $146k 1.6k 88.81
Legg Mason 0.0 $253k 712.00 355.26
Ubs Ag Cmn 0.0 $220k 1.2k 181.43
Equifax (EFX) 0.0 $230k 592.00 388.89
Moody's Corporation (MCO) 0.0 $222k 652.00 341.04
Eastman Kodak Company 0.0 $99k 2.8k 35.71
HSN 0.0 $316k 989.00 319.88
Hospira 0.0 $80k 145.00 551.72
Great Plains Energy Incorporated 0.0 $264k 1.3k 200.00
Lennar Corporation (LEN) 0.0 $245k 1.4k 180.00
Career Education 0.0 $299k 1.3k 227.03
Tenet Healthcare Corporation 0.0 $157k 1.7k 90.91
Autodesk (ADSK) 0.0 $298k 673.00 442.62
Avon Products 0.0 $280k 1.0k 270.79
Blackbaud (BLKB) 0.0 $264k 965.00 273.09
Cullen/Frost Bankers (CFR) 0.0 $279k 471.00 593.22
Fidelity National Financial 0.0 $176k 1.2k 142.86
H&R Block (HRB) 0.0 $241k 1.4k 168.34
Host Hotels & Resorts (HST) 0.0 $230k 1.3k 170.73
Hudson City Ban 0.0 $90k 1.2k 76.92
RPM International (RPM) 0.0 $311k 1.3k 236.84
Ryder System (R) 0.0 $214k 428.00 500.00
Sealed Air (SEE) 0.0 $245k 904.00 270.49
Sonoco Products Company (SON) 0.0 $326k 899.00 362.10
Supervalu 0.0 $301k 3.4k 89.55
Franklin Electric (FELE) 0.0 $269k 573.00 468.75
Nu Skin Enterprises (NUS) 0.0 $286k 995.00 287.36
Schnitzer Steel Industries (RDUS) 0.0 $241k 370.00 650.35
Pall Corporation 0.0 $315k 546.00 576.92
Cabot Corporation (CBT) 0.0 $335k 720.00 464.79
Regions Financial Corporation (RF) 0.0 $262k 3.5k 74.77
Mine Safety Appliances 0.0 $218k 592.00 368.42
Cooper Companies 0.0 $316k 451.00 700.00
Regis Corporation 0.0 $215k 1.2k 178.26
Tellabs 0.0 $72k 1.2k 62.50
Valassis Communications 0.0 $301k 1.0k 291.40
Chiquita Brands International 0.0 $334k 2.2k 153.59
Masco Corporation (MAS) 0.0 $159k 1.2k 137.61
Plantronics 0.0 $214k 586.00 364.41
Tyson Foods (TSN) 0.0 $258k 1.4k 189.19
Ethan Allen Interiors (ETD) 0.0 $280k 1.3k 218.92
Omnicare 0.0 $309k 1.0k 300.00
Campbell Soup Company (CPB) 0.0 $308k 909.00 338.98
Goodyear Tire & Rubber Company (GT) 0.0 $255k 1.7k 151.72
Pacific Sunwear of California 0.0 $128k 3.6k 35.66
Compuware Corporation 0.0 $197k 1.5k 130.43
Sprint Nextel Corporation 0.0 $240k 5.2k 46.43
Federal Signal Corporation (FSS) 0.0 $66k 1.0k 65.54
Callaway Golf Company (MODG) 0.0 $181k 2.6k 68.85
Avnet (AVT) 0.0 $240k 701.00 342.22
CareFusion Corporation 0.0 $2.0k 7.00 285.71
Panasonic Corporation 0.0 $217k 1.7k 127.66
Statoil ASA 0.0 $212k 750.00 282.05
Agilent Technologies Inc C ommon (A) 0.0 $344k 769.00 447.37
Ca 0.0 $254k 1.0k 243.42
Biogen Idec (BIIB) 0.0 $314k 422.00 744.68
Mitsubishi UFJ Financial (MUFG) 0.0 $67k 1.5k 45.95
Leap Wireless International 0.0 $221k 1.4k 153.09
LSI Corporation 0.0 $135k 2.2k 62.50
VCA Antech 0.0 $281k 1.1k 250.70
Windstream Corporation 0.0 $321k 2.5k 129.35
Dillard's (DDS) 0.0 $325k 809.00 401.47
Harman International Industries 0.0 $233k 466.00 500.00
Novo Nordisk A/S (NVO) 0.0 $281k 225.00 1250.00
W. P. Carey & Co 0.0 $239k 670.00 356.72
USG Corporation 0.0 $168k 1.0k 164.38
D.R. Horton (DHI) 0.0 $142k 1.1k 125.00
Montpelier Re Holdings/mrh 0.0 $246k 1.4k 176.64
Platinum Underwriter/ptp 0.0 $206k 538.00 383.33
Regal Entertainment 0.0 $163k 1.2k 134.82
Coinstar 0.0 $246k 538.00 456.99
Dr Pepper Snapple 0.0 $239k 643.00 372.09
Beacon Roofing Supply (BECN) 0.0 $251k 1.2k 204.13
Astoria Financial Corporation 0.0 $205k 1.4k 144.74
Big Lots (BIGGQ) 0.0 $235k 532.00 441.18
Orbital Sciences 0.0 $229k 1.2k 189.04
PetroChina Company 0.0 $266k 175.00 1520.00
GATX Corporation (GATX) 0.0 $279k 723.00 385.85
Old Republic International Corporation (ORI) 0.0 $157k 1.2k 126.30
Telecom Corp of New Zealand 0.0 $201k 2.7k 75.95
Highwoods Properties (HIW) 0.0 $346k 692.00 500.00
Petrohawk Energy Corporation 0.0 $246k 1.0k 240.00
Robert Half International (RHI) 0.0 $315k 1.0k 309.52
Varian Medical Systems 0.0 $235k 340.00 692.31
Southwestern Energy Company 0.0 $330k 760.00 434.78
Central Securities (CET) 0.0 $277k 1.2k 234.55
Sears Holdings Corporation 0.0 $319k 319.00 1000.00
National Presto Industries (NPK) 0.0 $258k 226.00 1142.86
TeleTech Holdings 0.0 $224k 1.2k 194.29
Toro Company (TTC) 0.0 $332k 495.00 670.33
PICO Holdings 0.0 $260k 865.00 300.00
Sinclair Broadcast 0.0 $266k 2.1k 125.47
AMR Corporation 0.0 $66k 1.0k 64.52
PowerShares DB Com Indx Trckng Fund 0.0 $85k 280.00 303.57
Rite Aid Corporation 0.0 $13k 1.2k 10.82
Tesoro Corporation 0.0 $345k 1.3k 269.23
Advanced Micro Devices (AMD) 0.0 $156k 1.5k 103.45
Maximus (MMS) 0.0 $253k 309.00 819.28
Endurance Specialty Hldgs Lt 0.0 $304k 622.00 488.89
Darling International (DAR) 0.0 $305k 2.0k 153.55
Stage Stores 0.0 $313k 1.6k 193.42
Mead Johnson Nutrition 0.0 $302k 520.00 579.83
salesforce (CRM) 0.0 $331k 248.00 1336.45
SRA International 0.0 $55k 194.00 283.51
Allscripts Healthcare Solutions (MDRX) 0.0 $315k 1.5k 210.00
Alumina (AWCMY) 0.0 $176k 1.7k 101.27
American Axle & Manufact. Holdings (AXL) 0.0 $257k 2.0k 125.98
Centrais Eletricas Brasileiras (EBR) 0.0 $158k 1.0k 154.84
CTS Corporation (CTS) 0.0 $129k 1.2k 106.72
EarthLink 0.0 $289k 3.7k 78.30
Eni S.p.A. (E) 0.0 $317k 634.00 500.00
JAKKS Pacific 0.0 $284k 1.5k 193.71
Orion Marine (ORN) 0.0 $129k 1.2k 108.84
Sanderson Farms 0.0 $318k 688.00 461.90
VAALCO Energy (EGY) 0.0 $262k 3.4k 77.74
Cash America International 0.0 $320k 691.00 463.58
Imation 0.0 $340k 3.1k 111.30
iShares MSCI Japan Index 0.0 $145k 1.4k 103.50
iShares MSCI EMU Index (EZU) 0.0 $310k 800.00 387.50
Littelfuse (LFUS) 0.0 $253k 443.00 571.05
ManTech International Corporation 0.0 $326k 771.00 423.38
Minerals Technologies (MTX) 0.0 $311k 454.00 685.71
Mizuho Financial (MFG) 0.0 $46k 1.4k 32.93
Alaska Communications Systems 0.0 $251k 2.4k 106.67
Columbia Sportswear Company (COLM) 0.0 $212k 351.00 602.56
NTT DoCoMo 0.0 $333k 1.9k 177.08
DiamondRock Hospitality Company (DRH) 0.0 $343k 3.1k 111.84
Greatbatch 0.0 $292k 1.1k 264.49
Gfi 0.0 $185k 3.7k 50.27
Hornbeck Offshore Services 0.0 $306k 991.00 308.79
Hormel Foods Corporation (HRL) 0.0 $320k 1.2k 277.31
Insituform Technologies 0.0 $280k 1.0k 267.31
Innophos Holdings 0.0 $209k 458.00 456.31
Sirius XM Radio 0.0 $133k 8.2k 16.26
South Jersey Industries 0.0 $308k 548.00 561.98
Questar Corporation 0.0 $181k 1.0k 174.16
Trinity Industries (TRN) 0.0 $233k 633.00 368.42
West Pharmaceutical Services (WST) 0.0 $340k 756.00 449.22
Wintrust Financial Corporation (WTFC) 0.0 $293k 795.00 368.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $262k 794.00 330.26
Belden (BDC) 0.0 $224k 588.00 380.95
Bank Mutual Corporation 0.0 $78k 1.8k 42.61
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $246k 205.00 1200.00
Ciena Corporation (CIEN) 0.0 $300k 1.2k 250.00
Elan Corporation 0.0 $14k 200.00 70.00
Heartland Payment Systems 0.0 $195k 1.1k 174.24
MFA Mortgage Investments 0.0 $260k 3.2k 81.30
Rockwood Holdings 0.0 $315k 639.00 492.98
Titanium Metals Corporation 0.0 $216k 1.2k 176.47
Urban Outfitters (URBN) 0.0 $273k 937.00 291.67
Wacoal Holdings Corporation 0.0 $235k 379.00 619.05
Wendy's Arby's 0.0 $255k 5.0k 50.52
Wright Medical 0.0 $171k 1.0k 168.95
Ennis (EBF) 0.0 $192k 1.1k 170.59
Investors Real Estate Trust 0.0 $202k 2.1k 94.84
Korea Electric Power Corporation (KEP) 0.0 $220k 1.8k 123.66
Marcus Corporation (MCS) 0.0 $285k 2.6k 109.59
Matrix Service Company (MTRX) 0.0 $204k 1.5k 139.31
Owens & Minor (OMI) 0.0 $310k 946.00 328.04
OfficeMax Incorporated 0.0 $341k 2.6k 129.57
Piedmont Natural Gas Company 0.0 $219k 689.00 318.18
PrivateBan 0.0 $343k 2.2k 153.00
Quest Software 0.0 $259k 1.0k 254.46
SYNNEX Corporation (SNX) 0.0 $335k 1.0k 327.65
Tech Data Corporation 0.0 $222k 433.00 511.45
TreeHouse Foods (THS) 0.0 $205k 360.00 569.44
WestAmerica Ban (WABC) 0.0 $230k 446.00 516.48
WGL Holdings 0.0 $266k 683.00 388.89
Alcon 0.0 $340k 204.00 1666.67
Hurco Companies (HURC) 0.0 $244k 800.00 305.00
Novell 0.0 $84k 1.4k 59.20
Onebeacon Insurance Group Ltd Cl-a 0.0 $257k 1.9k 135.42
Pentair 0.0 $288k 755.00 381.82
Alcatel-Lucent 0.0 $102k 1.6k 64.10
Coca-Cola HBC 0.0 $274k 1.0k 271.29
Kaydon Corporation 0.0 $271k 692.00 391.18
Brink's Company (BCO) 0.0 $258k 773.00 333.33
HCP 0.0 $298k 784.00 380.49
Superior Energy Services 0.0 $206k 502.00 409.36
Meridian Bioscience 0.0 $235k 978.00 240.51
Alexandria Real Estate Equities (ARE) 0.0 $227k 287.00 789.47
AVI BioPharma 0.0 $71k 3.8k 18.68
iShares Gold Trust 0.0 $169k 1.2k 140.00
L.B. Foster Company (FSTR) 0.0 $285k 660.00 431.82
Apollo Investment 0.0 $270k 2.2k 120.59
Clearwater Paper (CLW) 0.0 $232k 283.00 818.18
Intrepid Potash 0.0 $227k 653.00 347.67
Oculus Innovative Sciences 0.0 $104k 5.2k 20.03
Orion Energy Systems (OESX) 0.0 $172k 2.6k 66.67
Superior Ban 0.0 $30k 8.5k 3.52
Alterra Capital Holdings Lim 0.0 $206k 913.00 225.49
Ball Corporation (BALL) 0.0 $335k 894.00 375.00
CNO Financial (CNO) 0.0 $78k 1.0k 74.71
Hatteras Financial 0.0 $204k 730.00 280.00
Pinnacle West Capital Corporation (PNW) 0.0 $287k 615.00 466.67
RailAmerica 0.0 $293k 1.7k 170.35
Weingarten Realty Investors 0.0 $220k 876.00 251.14
MetroPCS Communications 0.0 $323k 1.9k 166.67
Hubbell Incorporated 0.0 $205k 302.00 678.81
Xl Group 0.0 $250k 1.0k 250.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $37k 50.00 740.00
Vanguard Small-Cap ETF (VB) 0.0 $223k 289.00 772.73
Blackrock Municipal Income Trust (BFK) 0.0 $173k 1.4k 123.57
CEL-SCI Corporation 0.0 $79k 13k 6.32
Coca-cola Enterprises 0.0 $287k 1.1k 263.16
Dreyfus Strategic Municipal Bond Fund 0.0 $100k 1.3k 76.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $151k 1.2k 125.48
ING Clarion Global Real Estate Income 0.0 $169k 2.1k 82.04
CoreSite Realty 0.0 $299k 1.9k 158.20
Fiduciary/Claymore MLP Opportunity Fund 0.0 $218k 980.00 222.45
Zweig Fund 0.0 $204k 5.7k 35.96
iShares Morningstar Large Growth (ILCG) 0.0 $247k 361.00 684.21
iShares Morningstar Large Value (ILCV) 0.0 $266k 417.00 637.89
iShares MSCI Australia Index Fund (EWA) 0.0 $341k 1.3k 261.90
Pimco Municipal Income Fund (PMF) 0.0 $241k 1.8k 133.15
Nuveen Muni Value Fund (NUV) 0.0 $238k 2.6k 90.15
PowerShares High Yld. Dividend Achv 0.0 $250k 2.8k 88.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $40k 300.00 133.33
Nuveen Insured Municipal Opp. Fund 0.0 $40k 300.00 133.33
Pimco Municipal Income Fund II (PML) 0.0 $40k 400.00 100.00
DWS Municipal Income Trust 0.0 $233k 2.0k 116.50
Nuveen Municipal Advantage Fund 0.0 $210k 1.6k 131.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $127k 1.0k 127.00
Nuveen Ariz Divid Advantage 0.0 $164k 1.3k 126.15
PIMCO High Income Fund (PHK) 0.0 $192k 1.4k 139.84
WisdomTree MidCap Dividend Fund (DON) 0.0 $267k 495.00 539.39
MFS High Yield Municipal Trust (CMU) 0.0 $186k 4.4k 42.27
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $147k 1.4k 105.00
Anchor BanCorp Wisconsin 0.0 $10k 1.0k 9.71
Nuveen Arizona Dvd Adv Mun 0.0 $159k 1.3k 122.31
Ishares Tr s^p sh ntl amtf 0.0 $204k 194.00 1051.55
Brandywine Rlty Tr shbenintne 0.0 $210k 1.7k 121.13
Ericsson L M Tel Co adr b sek1 0.0 $135k 1.1k 128.21
First Capital Ban 0.0 $79k 1.9k 41.58
Ishares Tr s^p gbl in 0.0 $253k 404.00 626.24
Ishares Tr brcly7-10y 0.0 $297k 319.00 931.03
Ishares Tr s^p india5 0.0 $270k 900.00 300.00
Mccormick & Co 0.0 $226k 452.00 500.00
Newpark Res 0.0 $307k 3.9k 78.95
Bancosantanderchile New spadrrepco 0.0 $232k 267.00 868.91
Barclays Bank Plc etndjubsna 0.0 $251k 2.9k 86.55
Govt Pptys Inc Tr 0.0 $225k 837.00 268.55
Jds Uniphase Corp 0.0 $13k 60.00 216.67
Market Vectors Etf Tr goldmineet 0.0 $228k 380.00 600.00
Powershares Etf Tr ftserafi10 0.0 $225k 381.00 590.55
Powershares Glbl Etf Tr aggpfd por 0.0 $188k 1.4k 138.46
Powershares Etf Tr Ii buildamret 0.0 $252k 1.0k 252.00
Proshares Tr pshultsp50 0.0 $288k 540.00 533.33
Wisdomtree Tr emg mkts s 0.0 $302k 565.00 534.51
Pengrowth Energy Corp 0.0 $154k 1.1k 137.50
Holly Corp 0.0 $252k 412.00 611.11
Ish Inc mscichilei 0.0 $315k 430.00 733.33
Ish Inc mscibricid 0.0 $276k 549.00 502.73
Ish Tr lc core id 0.0 $290k 393.00 737.91
Ish Tr s^p gbl fi 0.0 $209k 432.00 483.80
Ish Tr s^p ltnam4 0.0 $215k 400.00 537.50
Ish Tr dj us util 0.0 $285k 352.00 810.81
Ish Tr djusbasmat 0.0 $221k 265.00 833.33
Biotech Holdrs Tr depstr rcp 0.0 $11k 10.00 1100.00
Jds Uniphase Corp 0.0 $221k 1.1k 208.69
Market Vectors Etf Tr agribus et 0.0 $201k 359.00 559.89