UnionBanCal Corporation

MUFG Americas Holdings as of June 30, 2012

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1381 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.0 $158M 2.0M 78.19
Berry Petroleum Company 2.0 $79M 2.0M 39.66
Exxon Mobil Corporation (XOM) 1.8 $72M 846k 85.57
Chevron Corporation (CVX) 1.8 $69M 654k 105.50
Apple (AAPL) 1.6 $63M 108k 584.03
International Business Machines (IBM) 1.3 $52M 264k 195.58
Microsoft Corporation (MSFT) 1.3 $51M 1.7M 30.59
iShares MSCI EAFE Index Fund (EFA) 1.3 $50M 998k 49.96
General Electric Company 1.2 $49M 2.3M 20.84
iShares S&P 500 Value Index (IVE) 1.2 $46M 740k 62.28
iShares MSCI Emerging Markets Indx (EEM) 1.1 $42M 1.1M 39.13
Wells Fargo & Company (WFC) 1.0 $40M 1.2M 33.44
Procter & Gamble Company (PG) 1.0 $40M 657k 61.25
Intel Corporation (INTC) 1.0 $40M 1.5M 26.65
Johnson & Johnson (JNJ) 0.9 $36M 538k 67.56
Pfizer (PFE) 0.8 $32M 1.4M 23.00
iShares Russell 2000 Value Index (IWN) 0.8 $32M 450k 70.38
At&t (T) 0.8 $31M 868k 35.66
iShares Russell 2000 Index (IWM) 0.7 $29M 368k 79.56
iShares S&P 500 Growth Index (IVW) 0.7 $29M 399k 73.47
Dick's Sporting Goods (DKS) 0.7 $29M 602k 48.02
JPMorgan Chase & Co. (JPM) 0.7 $28M 796k 35.73
Berkshire Hathaway (BRK.B) 0.7 $27M 323k 83.33
Spdr S&p 500 Etf (SPY) 0.7 $27M 198k 136.11
Citrix Systems 0.7 $26M 315k 83.88
Stericycle (SRCL) 0.7 $26M 286k 91.65
Verizon Communications (VZ) 0.7 $26M 588k 44.44
Philip Morris International (PM) 0.7 $26M 299k 87.27
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $26M 333k 78.63
Intuit (INTU) 0.6 $25M 426k 59.27
Home Depot (HD) 0.6 $25M 463k 52.99
Kimberly-Clark Corporation (KMB) 0.6 $24M 285k 83.77
Merck & Co (MRK) 0.6 $24M 572k 41.75
Cerner Corporation 0.6 $24M 284k 82.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $24M 227k 104.71
Ihs 0.6 $23M 209k 107.73
United Parcel Service (UPS) 0.6 $22M 280k 78.77
Roper Industries (ROP) 0.6 $22M 224k 98.58
iShares Russell 2000 Growth Index (IWO) 0.6 $22M 240k 91.48
Church & Dwight (CHD) 0.6 $22M 392k 55.47
Ansys (ANSS) 0.5 $21M 335k 63.11
IDEXX Laboratories (IDXX) 0.5 $21M 222k 96.13
3M Company (MMM) 0.5 $21M 234k 89.60
LKQ Corporation (LKQ) 0.5 $21M 626k 33.37
Amphenol Corporation (APH) 0.5 $21M 374k 54.92
Panera Bread Company 0.5 $21M 148k 139.44
Qualcomm (QCOM) 0.5 $20M 362k 55.68
Tractor Supply Company (TSCO) 0.5 $20M 236k 83.06
Pepsi (PEP) 0.5 $20M 276k 70.67
O'reilly Automotive (ORLY) 0.5 $20M 234k 83.77
Abbott Laboratories (ABT) 0.5 $19M 297k 64.47
Teradata Corporation (TDC) 0.5 $19M 270k 71.21
Red Hat 0.5 $19M 342k 56.48
Fiserv (FI) 0.5 $19M 266k 72.23
Cognizant Technology Solutions (CTSH) 0.5 $19M 317k 60.00
American Express Company (AXP) 0.5 $19M 326k 58.21
MICROS Systems 0.5 $19M 361k 51.20
Oracle Corporation (ORCL) 0.5 $18M 619k 29.70
Sxc Health Solutions Corp 0.5 $18M 184k 99.21
McDonald's Corporation (MCD) 0.5 $18M 199k 88.53
Coach 0.5 $18M 306k 58.38
Occidental Petroleum Corporation (OXY) 0.5 $18M 208k 85.78
Walt Disney Company (DIS) 0.4 $17M 355k 48.50
ConocoPhillips (COP) 0.4 $17M 310k 55.88
Target Corporation (TGT) 0.4 $17M 299k 58.18
Fastenal Company (FAST) 0.4 $17M 430k 40.31
Varian Medical Systems 0.4 $17M 283k 60.77
iShares S&P 500 Index (IVV) 0.4 $17M 123k 136.76
Chipotle Mexican Grill (CMG) 0.4 $17M 44k 379.96
Trimble Navigation (TRMB) 0.4 $16M 347k 46.01
Praxair 0.4 $16M 144k 108.73
EMC Corporation 0.4 $16M 614k 25.62
Concho Resources 0.4 $16M 183k 85.12
Ametek (AME) 0.4 $16M 312k 50.00
F5 Networks (FFIV) 0.4 $15M 153k 99.56
FactSet Research Systems (FDS) 0.4 $15M 161k 92.94
Perrigo Company 0.4 $15M 123k 117.93
FMC Technologies 0.4 $14M 344k 41.67
E.I. du Pont de Nemours & Company 0.4 $14M 285k 50.57
Sigma-Aldrich Corporation 0.4 $14M 188k 75.00
IntercontinentalEx.. 0.4 $14M 106k 135.98
Lincoln Electric Holdings (LECO) 0.3 $14M 312k 43.79
iShares S&P SmallCap 600 Index (IJR) 0.3 $14M 190k 73.27
Signature Bank (SBNY) 0.3 $13M 219k 60.97
Affiliated Managers (AMG) 0.3 $14M 124k 109.45
Polaris Industries (PII) 0.3 $14M 190k 71.48
Automatic Data Processing (ADP) 0.3 $13M 239k 55.67
Wal-Mart Stores (WMT) 0.3 $13M 187k 69.72
Emerson Electric (EMR) 0.3 $13M 277k 46.60
Schlumberger (SLB) 0.3 $13M 198k 64.91
UnitedHealth (UNH) 0.3 $13M 220k 58.49
SPDR Gold Trust (GLD) 0.3 $13M 83k 155.20
Oil States International (OIS) 0.3 $13M 198k 66.20
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 108k 119.64
Edwards Lifesciences (EW) 0.3 $12M 120k 104.00
Altria (MO) 0.3 $13M 365k 34.55
Amgen (AMGN) 0.3 $13M 174k 72.92
iShares Lehman Aggregate Bond (AGG) 0.3 $13M 112k 111.59
iShares Russell Midcap Value Index (IWS) 0.3 $13M 272k 46.32
iShares Dow Jones Select Dividend (DVY) 0.3 $13M 226k 56.18
IDEX Corporation (IEX) 0.3 $12M 309k 38.98
Ecolab (ECL) 0.3 $12M 172k 68.53
Baxter International (BAX) 0.3 $12M 219k 53.15
United Technologies Corporation 0.3 $12M 158k 75.51
J.M. Smucker Company (SJM) 0.3 $12M 157k 75.56
U.S. Bancorp (USB) 0.3 $12M 361k 32.16
Copart (CPRT) 0.3 $11M 479k 23.69
Kraft Foods 0.3 $12M 297k 38.61
Travelers Companies (TRV) 0.3 $12M 181k 63.83
East West Ban (EWBC) 0.3 $11M 480k 23.46
Gentex Corporation (GNTX) 0.3 $12M 553k 20.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $12M 286k 40.18
Honeywell International (HON) 0.3 $11M 197k 55.85
iShares Russell Midcap Index Fund (IWR) 0.3 $11M 107k 105.36
Range Resources (RRC) 0.3 $11M 169k 61.87
Lockheed Martin Corporation (LMT) 0.3 $11M 121k 87.08
Hewlett-Packard Company 0.3 $11M 521k 20.11
Danaher Corporation (DHR) 0.3 $11M 207k 52.12
Google 0.3 $11M 19k 580.08
Genesee & Wyoming 0.3 $11M 205k 52.84
Comcast Corporation 0.3 $10M 324k 31.40
Bristol Myers Squibb (BMY) 0.3 $10M 289k 35.95
C.R. Bard 0.3 $10M 96k 107.44
C.H. Robinson Worldwide (CHRW) 0.3 $10M 172k 58.53
Caterpillar (CAT) 0.2 $9.9M 116k 84.91
Oasis Petroleum 0.2 $9.9M 411k 24.18
Covidien 0.2 $9.8M 184k 53.51
Cisco Systems (CSCO) 0.2 $9.5M 552k 17.18
Novartis (NVS) 0.2 $9.3M 166k 55.88
eBay (EBAY) 0.2 $9.4M 223k 42.00
Nextera Energy (NEE) 0.2 $9.4M 137k 68.81
iShares S&P MidCap 400 Index (IJH) 0.2 $9.5M 101k 94.23
Biogen Idec (BIIB) 0.2 $8.9M 62k 144.41
Motorola Solutions (MSI) 0.2 $8.9M 185k 48.10
Weyerhaeuser Company (WY) 0.2 $8.7M 391k 22.36
Whiting Petroleum Corporation 0.2 $8.7M 214k 40.43
Expeditors International of Washington (EXPD) 0.2 $8.5M 218k 38.83
Clean Harbors (CLH) 0.2 $8.3M 147k 56.42
DENTSPLY International 0.2 $8.2M 217k 37.81
Analog Devices (ADI) 0.2 $8.3M 222k 37.66
salesforce (CRM) 0.2 $8.4M 61k 138.26
SPDR S&P MidCap 400 ETF (MDY) 0.2 $8.2M 48k 171.31
iShares MSCI EAFE Growth Index (EFG) 0.2 $8.2M 153k 53.54
Northrop Grumman Corporation (NOC) 0.2 $7.9M 123k 63.79
Royal Dutch Shell 0.2 $7.8M 111k 69.97
Texas Instruments Incorporated (TXN) 0.2 $8.0M 280k 28.69
CVS Caremark Corporation (CVS) 0.2 $7.6M 162k 46.73
Tyco International Ltd S hs 0.2 $7.6M 144k 52.85
iShares MSCI EAFE Value Index (EFV) 0.2 $7.4M 175k 42.47
Costco Wholesale Corporation (COST) 0.2 $7.3M 77k 95.01
McGraw-Hill Companies 0.2 $7.0M 156k 45.01
Broadcom Corporation 0.2 $7.1M 211k 33.76
iShares Silver Trust (SLV) 0.2 $7.0M 263k 26.67
American Tower Reit (AMT) 0.2 $7.2M 103k 69.92
Goldman Sachs (GS) 0.2 $6.7M 70k 95.86
Apache Corporation 0.2 $6.7M 76k 87.95
Yum! Brands (YUM) 0.2 $6.6M 102k 64.42
Goodrich Corporation 0.2 $6.7M 53k 126.89
Diageo (DEO) 0.2 $6.5M 63k 103.05
Wisconsin Energy Corporation 0.2 $6.6M 167k 39.55
Thermo Fisher Scientific (TMO) 0.2 $6.2M 119k 51.90
General Mills (GIS) 0.2 $6.2M 162k 38.54
Agilent Technologies Inc C ommon (A) 0.2 $6.3M 161k 39.24
Quest Diagnostics Incorporated (DGX) 0.2 $6.1M 102k 59.90
St. Jude Medical 0.2 $6.5M 162k 40.00
Waste Management (WM) 0.1 $5.9M 177k 33.38
Eli Lilly & Co. (LLY) 0.1 $5.8M 135k 42.90
Directv 0.1 $5.9M 121k 48.76
Royal Dutch Shell 0.1 $5.8M 87k 67.43
VMware 0.1 $5.8M 58k 100.00
Suncor Energy (SU) 0.1 $6.1M 210k 28.97
Pinnacle West Capital Corporation (PNW) 0.1 $5.9M 114k 51.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $6.0M 102k 59.19
Citigroup (C) 0.1 $6.1M 222k 27.39
Deere & Company (DE) 0.1 $5.7M 70k 80.87
Linear Technology Corporation 0.1 $5.6M 178k 31.33
Williams Companies (WMB) 0.1 $5.6M 193k 28.82
Questar Corporation 0.1 $5.6M 268k 20.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.6M 69k 81.61
BP (BP) 0.1 $5.0M 124k 40.53
Allstate Corporation (ALL) 0.1 $5.2M 149k 35.09
News Corporation 0.1 $5.1M 229k 22.29
Anheuser-Busch InBev NV (BUD) 0.1 $5.2M 65k 79.65
Cit 0.1 $4.6M 128k 35.74
Ace Limited Cmn 0.1 $4.6M 62k 74.13
PetSmart 0.1 $4.5M 67k 68.10
W.W. Grainger (GWW) 0.1 $4.8M 25k 191.28
Unilever 0.1 $4.6M 137k 33.36
Vodafone 0.1 $4.6M 165k 28.18
Ca 0.1 $4.6M 170k 27.06
Accenture (ACN) 0.1 $4.8M 80k 60.09
MetLife (MET) 0.1 $4.6M 148k 30.83
Sally Beauty Holdings (SBH) 0.1 $4.8M 185k 25.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.9M 46k 105.87
Western Union Company (WU) 0.1 $4.4M 260k 16.84
Colgate-Palmolive Company (CL) 0.1 $4.3M 42k 104.08
Xerox Corporation 0.1 $4.3M 544k 7.87
Gilead Sciences (GILD) 0.1 $4.2M 82k 51.28
Marathon Oil Corporation (MRO) 0.1 $4.5M 175k 25.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.5M 60k 74.32
Charles Schwab Corporation (SCHW) 0.1 $4.0M 312k 12.95
Peabody Energy Corporation 0.1 $3.8M 156k 24.56
Teva Pharmaceutical Industries (TEVA) 0.1 $3.8M 97k 39.43
Union Pacific Corporation (UNP) 0.1 $3.8M 32k 119.35
Dow Chemical Company 0.1 $4.0M 127k 31.50
Medtronic 0.1 $3.9M 100k 38.72
Raytheon Company 0.1 $3.9M 70k 56.60
GlaxoSmithKline 0.1 $4.0M 88k 45.58
Halliburton Company (HAL) 0.1 $3.8M 134k 28.39
Parker-Hannifin Corporation (PH) 0.1 $3.9M 50k 76.81
Donaldson Company (DCI) 0.1 $4.0M 120k 33.57
Ipath Dow Jones-aig Commodity (DJP) 0.1 $4.0M 100k 40.27
Phillips 66 (PSX) 0.1 $3.8M 113k 33.25
Duke Energy Corporation 0.1 $3.4M 146k 23.07
NetApp (NTAP) 0.1 $3.5M 109k 31.82
Autoliv (ALV) 0.1 $3.6M 66k 54.48
Western Digital (WDC) 0.1 $3.4M 113k 30.43
Sap (SAP) 0.1 $3.5M 59k 59.09
Mead Johnson Nutrition 0.1 $3.7M 46k 80.49
Life Technologies 0.1 $3.4M 76k 45.01
Lam Research Corporation (LRCX) 0.1 $3.6M 72k 50.00
BHP Billiton (BHP) 0.1 $3.7M 57k 65.33
ARM Holdings 0.1 $3.6M 151k 23.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.4M 69k 49.59
Siemens (SIEGY) 0.1 $3.7M 45k 83.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.7M 34k 109.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.4M 112k 30.06
Corning Incorporated (GLW) 0.1 $3.0M 232k 12.93
BMC Software 0.1 $3.0M 71k 42.68
J.B. Hunt Transport Services (JBHT) 0.1 $3.3M 55k 60.00
Leggett & Platt (LEG) 0.1 $3.1M 149k 21.14
Microchip Technology (MCHP) 0.1 $3.3M 99k 33.09
Macy's (M) 0.1 $3.3M 95k 34.35
Walgreen Company 0.1 $3.3M 111k 29.60
Exelon Corporation (EXC) 0.1 $3.2M 86k 37.63
Applied Materials (AMAT) 0.1 $3.1M 275k 11.39
Cascade Corporation 0.1 $3.1M 67k 46.92
Enterprise Products Partners (EPD) 0.1 $3.1M 60k 51.25
KLA-Tencor Corporation (KLAC) 0.1 $3.3M 66k 49.24
PowerShares QQQ Trust, Series 1 0.1 $3.1M 48k 64.15
Rayonier (RYN) 0.1 $3.3M 74k 44.89
iShares Russell 1000 Growth Index (IWF) 0.1 $3.1M 49k 63.22
Crown Holdings (CCK) 0.1 $2.8M 82k 34.49
BHP Billiton 0.1 $2.9M 50k 57.00
Joy Global 0.1 $2.6M 46k 56.85
DST Systems 0.1 $2.8M 51k 54.32
FedEx Corporation (FDX) 0.1 $2.7M 30k 91.62
Paychex (PAYX) 0.1 $2.7M 86k 31.41
Verisign (VRSN) 0.1 $2.8M 65k 43.57
Xilinx 0.1 $2.9M 85k 33.71
iShares Russell 1000 Value Index (IWD) 0.1 $2.8M 42k 68.10
PG&E Corporation (PCG) 0.1 $2.8M 61k 45.26
TJX Companies (TJX) 0.1 $2.9M 69k 42.96
Dollar Tree (DLTR) 0.1 $2.7M 51k 53.68
ConAgra Foods (CAG) 0.1 $2.7M 104k 25.95
iShares Russell 1000 Index (IWB) 0.1 $2.7M 36k 75.23
SanDisk Corporation 0.1 $2.6M 71k 36.47
Open Text Corp (OTEX) 0.1 $2.8M 56k 49.89
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.9M 36k 80.74
Comcast Corporation (CMCSA) 0.1 $2.5M 79k 31.95
Norfolk Southern (NSC) 0.1 $2.4M 34k 71.75
Ameren Corporation (AEE) 0.1 $2.5M 76k 33.53
Autodesk (ADSK) 0.1 $2.5M 72k 34.99
Cummins (CMI) 0.1 $2.4M 24k 97.14
Spectra Energy 0.1 $2.2M 77k 28.99
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 70k 31.89
Boeing Company (BA) 0.1 $2.3M 31k 74.23
Harris Corporation 0.1 $2.5M 60k 41.77
AstraZeneca (AZN) 0.1 $2.5M 56k 44.57
Nike (NKE) 0.1 $2.5M 28k 87.97
WellPoint 0.1 $2.2M 34k 63.87
Starbucks Corporation (SBUX) 0.1 $2.5M 47k 53.31
Sempra Energy (SRE) 0.1 $2.3M 33k 68.89
Amazon (AMZN) 0.1 $2.4M 11k 227.69
H.J. Heinz Company 0.1 $2.2M 41k 54.42
Seagate Technology Com Stk 0.1 $2.4M 97k 24.73
Starwood Hotels & Resorts Worldwide 0.1 $2.5M 47k 52.96
Comtech Telecomm (CMTL) 0.1 $2.5M 86k 28.58
Abb (ABBNY) 0.1 $2.4M 149k 16.32
Valeant Pharmaceuticals Int 0.1 $2.4M 53k 44.77
Industries N shs - a - (LYB) 0.1 $2.3M 49k 47.62
Loews Corporation (L) 0.1 $1.9M 46k 40.90
Ameriprise Financial (AMP) 0.1 $2.1M 40k 52.22
Bed Bath & Beyond 0.1 $2.1M 34k 61.87
NYSE Euronext 0.1 $1.9M 75k 25.58
Johnson Controls 0.1 $2.1M 76k 27.72
Equity Residential (EQR) 0.1 $2.0M 32k 62.35
National-Oilwell Var 0.1 $2.1M 30k 70.00
Pier 1 Imports 0.1 $1.8M 111k 16.43
Becton, Dickinson and (BDX) 0.1 $1.9M 25k 74.77
Air Products & Chemicals (APD) 0.1 $2.1M 27k 80.74
Canadian Pacific Railway 0.1 $1.9M 26k 73.21
ITC Holdings 0.1 $1.8M 27k 68.88
Lowe's Companies (LOW) 0.1 $2.0M 72k 28.42
Primerica (PRI) 0.1 $1.9M 73k 26.73
Amdocs Ltd ord (DOX) 0.1 $2.0M 67k 29.72
Altera Corporation 0.1 $2.1M 62k 33.84
Standard Microsystems Corporation 0.1 $1.9M 51k 36.89
CONMED Corporation (CNMD) 0.1 $1.9M 69k 27.66
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 35k 60.66
iShares Russell 3000 Index (IWV) 0.1 $1.8M 23k 80.41
Seadrill 0.1 $2.1M 60k 35.40
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 52k 39.93
Wpx Energy 0.1 $1.9M 118k 16.15
Express Scripts Holding 0.1 $1.8M 33k 55.80
Time Warner 0.0 $1.5M 41k 36.14
PNC Financial Services (PNC) 0.0 $1.6M 26k 61.11
Mattel (MAT) 0.0 $1.4M 43k 32.63
Nordstrom (JWN) 0.0 $1.5M 30k 49.68
Synopsys (SNPS) 0.0 $1.5M 51k 29.43
CenturyLink 0.0 $1.6M 40k 39.42
Potash Corp. Of Saskatchewan I 0.0 $1.4M 33k 43.70
Computer Sciences Corporation 0.0 $1.5M 60k 24.83
Dell 0.0 $1.7M 142k 12.22
Marriott International (MAR) 0.0 $1.4M 35k 39.22
Clorox Company (CLX) 0.0 $1.4M 19k 72.45
Kellogg Company (K) 0.0 $1.6M 32k 49.33
Visa (V) 0.0 $1.7M 14k 123.70
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 59k 25.74
Goldcorp 0.0 $1.6M 44k 37.57
Estee Lauder Companies (EL) 0.0 $1.6M 30k 54.14
Wyndham Worldwide Corporation 0.0 $1.5M 29k 52.83
Watson Pharmaceuticals 0.0 $1.4M 19k 74.09
Helix Energy Solutions (HLX) 0.0 $1.5M 92k 16.41
InterDigital (IDCC) 0.0 $1.5M 51k 29.51
Post Properties 0.0 $1.4M 29k 48.96
Tyler Technologies (TYL) 0.0 $1.7M 41k 40.34
Extra Space Storage (EXR) 0.0 $1.7M 56k 30.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 23k 70.58
PNM Resources (TXNM) 0.0 $1.4M 74k 19.54
Teradyne (TER) 0.0 $1.5M 105k 14.06
Northrim Ban (NRIM) 0.0 $1.7M 79k 21.49
SPDR Barclays Capital High Yield B 0.0 $1.5M 37k 39.47
HSBC Holdings (HSBC) 0.0 $1.1M 25k 44.12
Bank of America Corporation (BAC) 0.0 $1.2M 141k 8.18
CSX Corporation (CSX) 0.0 $1.3M 56k 22.35
Monsanto Company 0.0 $1.2M 14k 82.75
Auxilium Pharmaceuticals 0.0 $1.1M 42k 26.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 22k 55.96
Carnival Corporation (CCL) 0.0 $1.2M 35k 34.28
NVIDIA Corporation (NVDA) 0.0 $1.4M 99k 13.82
Newmont Mining Corporation (NEM) 0.0 $1.3M 27k 48.50
PPG Industries (PPG) 0.0 $1.3M 13k 106.19
T. Rowe Price (TROW) 0.0 $1.2M 19k 62.48
Global Payments (GPN) 0.0 $1.2M 28k 43.24
International Paper Company (IP) 0.0 $1.1M 37k 28.92
Las Vegas Sands (LVS) 0.0 $1.3M 29k 45.00
DaVita (DVA) 0.0 $1.3M 13k 98.26
Limited Brands 0.0 $1.1M 25k 42.51
Progress Software Corporation (PRGS) 0.0 $1.1M 51k 20.88
Anadarko Petroleum Corporation 0.0 $1.0M 16k 66.20
Maxim Integrated Products 0.0 $1.3M 50k 25.59
Symantec Corporation 0.0 $1.3M 87k 14.66
Total (TTE) 0.0 $1.2M 26k 45.16
Montpelier Re Holdings/mrh 0.0 $1.3M 62k 21.29
Arch Capital Group (ACGL) 0.0 $1.2M 29k 39.69
Paccar (PCAR) 0.0 $1.3M 34k 39.18
Ultimate Software 0.0 $1.1M 13k 88.93
Yahoo! 0.0 $1.3M 82k 15.87
Texas Capital Bancshares (TCBI) 0.0 $1.0M 26k 40.39
Juniper Networks (JNPR) 0.0 $1.2M 74k 16.31
Webster Financial Corporation (WBS) 0.0 $1.1M 52k 21.65
Edison International (EIX) 0.0 $1.4M 29k 46.00
Humana (HUM) 0.0 $1.0M 13k 77.65
Key (KEY) 0.0 $1.2M 156k 7.74
Par Pharmaceutical Companies 0.0 $1.1M 29k 36.14
Alaska Air (ALK) 0.0 $1.1M 30k 35.00
Hibbett Sports (HIBB) 0.0 $1.2M 21k 57.73
Manhattan Associates (MANH) 0.0 $1.2M 27k 45.71
Parametric Technology 0.0 $1.3M 61k 20.96
Talisman Energy Inc Com Stk 0.0 $1.2M 104k 11.43
ViroPharma Incorporated 0.0 $1.2M 51k 23.69
Riverbed Technology 0.0 $1.3M 78k 16.25
TreeHouse Foods (THS) 0.0 $1.0M 16k 62.32
Smith & Wesson Holding Corporation 0.0 $1.1M 127k 8.30
HCP 0.0 $1.2M 28k 44.14
Materials SPDR (XLB) 0.0 $1.3M 36k 35.00
Validus Holdings 0.0 $1.1M 34k 32.02
Financial Select Sector SPDR (XLF) 0.0 $1.3M 87k 14.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 9.8k 128.46
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 36k 31.57
Allied World Assurance 0.0 $1.3M 16k 79.44
Coca-cola Enterprises 0.0 $1.1M 40k 28.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 85.00
Marathon Petroleum Corp (MPC) 0.0 $1.4M 30k 44.91
Aegion 0.0 $1.1M 62k 17.90
J Global (ZD) 0.0 $1.4M 51k 26.43
Telephone And Data Systems (TDS) 0.0 $1.1M 51k 21.29
Chubb Corporation 0.0 $680k 9.3k 73.24
Barrick Gold Corp (GOLD) 0.0 $602k 16k 37.55
Time Warner Cable 0.0 $737k 9.0k 81.97
Portland General Electric Company (POR) 0.0 $593k 23k 25.71
Reinsurance Group of America (RGA) 0.0 $873k 16k 53.23
TD Ameritrade Holding 0.0 $791k 47k 17.01
Bank of New York Mellon Corporation (BK) 0.0 $768k 35k 21.96
Canadian Natl Ry (CNI) 0.0 $867k 10k 85.00
IAC/InterActive 0.0 $983k 22k 45.62
Archer Daniels Midland Company (ADM) 0.0 $654k 22k 29.51
Dominion Resources (D) 0.0 $626k 12k 53.97
Genuine Parts Company (GPC) 0.0 $824k 14k 60.17
Kohl's Corporation (KSS) 0.0 $779k 17k 45.50
Nuance Communications 0.0 $702k 30k 23.80
Transocean (RIG) 0.0 $952k 21k 44.71
AFLAC Incorporated (AFL) 0.0 $733k 17k 42.52
Airgas 0.0 $916k 11k 84.04
Avery Dennison Corporation (AVY) 0.0 $671k 25k 27.31
Sensient Technologies Corporation (SXT) 0.0 $912k 25k 36.71
SVB Financial (SIVBQ) 0.0 $681k 12k 58.71
Mine Safety Appliances 0.0 $596k 15k 40.27
Tellabs 0.0 $655k 197k 3.33
Eastman Chemical Company (EMN) 0.0 $620k 12k 50.28
Haemonetics Corporation (HAE) 0.0 $653k 8.8k 74.16
PAREXEL International Corporation 0.0 $856k 30k 28.22
Cabela's Incorporated 0.0 $647k 17k 37.84
WellCare Health Plans 0.0 $880k 17k 53.01
Valero Energy Corporation (VLO) 0.0 $885k 37k 23.75
McKesson Corporation (MCK) 0.0 $804k 8.6k 93.81
Baker Hughes Incorporated 0.0 $641k 16k 41.12
Berkshire Hathaway (BRK.A) 0.0 $875k 7.00 125000.00
Fluor Corporation (FLR) 0.0 $904k 18k 49.32
Stryker Corporation (SYK) 0.0 $600k 11k 55.14
Dillard's (DDS) 0.0 $821k 13k 63.64
Southern Company (SO) 0.0 $953k 21k 46.28
EOG Resources (EOG) 0.0 $821k 9.1k 90.40
General Dynamics Corporation (GD) 0.0 $888k 14k 65.71
First Industrial Realty Trust (FR) 0.0 $693k 55k 12.62
News Corporation 0.0 $974k 43k 22.52
ProAssurance Corporation (PRA) 0.0 $713k 8.0k 89.12
Balchem Corporation (BCPC) 0.0 $664k 20k 32.60
Coinstar 0.0 $666k 9.8k 68.00
Vornado Realty Trust (VNO) 0.0 $848k 10k 83.96
Cousins Properties 0.0 $804k 104k 7.75
Energy Xxi 0.0 $679k 22k 31.29
Concur Technologies 0.0 $857k 13k 68.12
priceline.com Incorporated 0.0 $836k 1.3k 664.09
Zimmer Holdings (ZBH) 0.0 $981k 15k 64.36
Techne Corporation 0.0 $660k 8.9k 74.24
Tibco Software 0.0 $821k 27k 29.93
NACCO Industries (NC) 0.0 $779k 6.7k 116.27
Fair Isaac Corporation (FICO) 0.0 $651k 15k 42.27
FreightCar America (RAIL) 0.0 $652k 28k 22.96
Maximus (MMS) 0.0 $875k 17k 51.78
AMN Healthcare Services (AMN) 0.0 $603k 102k 5.93
Activision Blizzard 0.0 $685k 57k 11.99
Equinix 0.0 $703k 4.0k 175.75
Arris 0.0 $712k 51k 13.91
Fairchild Semiconductor International 0.0 $691k 49k 14.10
Kulicke and Soffa Industries (KLIC) 0.0 $800k 90k 8.92
Marvell Technology Group 0.0 $651k 58k 11.27
Sauer-Danfoss 0.0 $968k 28k 34.95
Buckeye Technologies 0.0 $741k 26k 28.50
Cantel Medical 0.0 $669k 25k 27.27
Cypress Semiconductor Corporation 0.0 $830k 63k 13.22
Emulex Corporation 0.0 $815k 113k 7.20
EnerSys (ENS) 0.0 $807k 23k 35.09
International Bancshares Corporation (IBOC) 0.0 $646k 33k 19.52
Neenah Paper 0.0 $797k 26k 31.25
Acuity Brands (AYI) 0.0 $694k 14k 50.92
CenterPoint Energy (CNP) 0.0 $812k 40k 20.23
CVR Energy (CVI) 0.0 $766k 29k 26.60
Digital River 0.0 $851k 51k 16.62
Dril-Quip (DRQ) 0.0 $766k 12k 65.55
Essex Property Trust (ESS) 0.0 $915k 5.9k 153.88
Home Properties 0.0 $665k 11k 61.35
Middleby Corporation (MIDD) 0.0 $773k 7.8k 99.61
MarketAxess Holdings (MKTX) 0.0 $624k 23k 26.65
MTS Systems Corporation 0.0 $802k 21k 38.56
Plexus (PLXS) 0.0 $671k 24k 28.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $632k 6.8k 93.42
Allegiant Travel Company (ALGT) 0.0 $696k 10k 69.63
Amerisafe (AMSF) 0.0 $667k 26k 25.95
Asml Holding Nv Adr depository receipts 0.0 $661k 13k 51.45
Cal-Maine Foods (CALM) 0.0 $661k 17k 39.11
Ciena Corporation (CIEN) 0.0 $838k 51k 16.37
FormFactor (FORM) 0.0 $616k 95k 6.47
P.H. Glatfelter Company 0.0 $638k 39k 16.36
HMS Holdings 0.0 $872k 26k 33.33
Marten Transport (MRTN) 0.0 $640k 30k 21.28
Poly 0.0 $686k 65k 10.52
QLogic Corporation 0.0 $701k 51k 13.69
Tessera Technologies 0.0 $787k 51k 15.37
URS Corporation 0.0 $621k 18k 34.89
Healthcare Services (HCSG) 0.0 $773k 40k 19.39
Liquidity Services (LQDT) 0.0 $794k 16k 51.18
Republic Bancorp, Inc. KY (RBCAA) 0.0 $616k 28k 22.24
RBC Bearings Incorporated (RBC) 0.0 $849k 18k 47.31
1st Source Corporation (SRCE) 0.0 $728k 32k 22.61
Standex Int'l (SXI) 0.0 $664k 16k 42.56
Ixia 0.0 $615k 51k 12.01
Analogic Corporation 0.0 $620k 10k 62.00
Protective Life 0.0 $785k 27k 29.40
Websense 0.0 $959k 51k 18.73
Barrett Business Services (BBSI) 0.0 $676k 32k 21.12
Sunstone Hotel Investors (SHO) 0.0 $877k 80k 10.99
iShares Gold Trust 0.0 $611k 39k 15.57
MWI Veterinary Supply 0.0 $971k 9.5k 102.75
Technology SPDR (XLK) 0.0 $853k 28k 30.12
CBL & Associates Properties 0.0 $665k 34k 19.52
Medidata Solutions 0.0 $934k 29k 32.67
NetSuite 0.0 $668k 12k 54.75
Vitamin Shoppe 0.0 $914k 17k 54.91
QEP Resources 0.0 $810k 27k 29.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $669k 12k 56.67
Vanguard Total Bond Market ETF (BND) 0.0 $620k 7.4k 84.35
Argan (AGX) 0.0 $601k 43k 13.98
One Liberty Properties (OLP) 0.0 $623k 33k 18.82
Vanguard REIT ETF (VNQ) 0.0 $636k 9.7k 65.43
iShares Russell Microcap Index (IWC) 0.0 $868k 17k 50.03
iShares Barclays Credit Bond Fund (USIG) 0.0 $914k 8.2k 110.84
Vanguard Energy ETF (VDE) 0.0 $652k 6.7k 97.31
Rydex Etf Trust s^psc600 purvl 0.0 $920k 24k 37.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $813k 17k 47.80
Huntington Ingalls Inds (HII) 0.0 $746k 20k 37.59
Te Connectivity Ltd for (TEL) 0.0 $609k 19k 31.88
Prologis (PLD) 0.0 $718k 21k 33.48
Interactive Intelligence Group 0.0 $675k 24k 28.21
Kemper Corp Del (KMPR) 0.0 $981k 32k 30.75
Beam 0.0 $731k 12k 61.90
Aon 0.0 $598k 13k 46.54
Huntington Bancshares Incorporated (HBAN) 0.0 $346k 54k 6.39
America Movil Sab De Cv spon adr l 0.0 $320k 12k 26.05
Vale (VALE) 0.0 $318k 16k 19.87
CMS Energy Corporation (CMS) 0.0 $359k 15k 23.66
Taiwan Semiconductor Mfg (TSM) 0.0 $440k 32k 13.97
Annaly Capital Management 0.0 $415k 24k 17.50
Cme (CME) 0.0 $480k 1.8k 269.23
MasterCard Incorporated (MA) 0.0 $250k 582.00 429.55
State Street Corporation (STT) 0.0 $438k 9.8k 44.69
Assurant (AIZ) 0.0 $241k 6.9k 34.86
Discover Financial Services (DFS) 0.0 $577k 17k 34.64
Northern Trust Corporation (NTRS) 0.0 $281k 6.1k 46.07
Safety Insurance (SAFT) 0.0 $475k 12k 40.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $412k 17k 24.24
Via 0.0 $220k 4.7k 47.00
XenoPort 0.0 $245k 41k 6.03
Hospira 0.0 $292k 8.4k 34.55
Beazer Homes USA 0.0 $444k 137k 3.25
Consolidated Edison (ED) 0.0 $213k 3.4k 62.61
Scholastic Corporation (SCHL) 0.0 $492k 18k 28.11
FirstEnergy (FE) 0.0 $280k 5.8k 48.58
Bank of Hawaii Corporation (BOH) 0.0 $422k 9.2k 45.94
Blackbaud (BLKB) 0.0 $257k 10k 25.70
Con-way 0.0 $477k 13k 36.14
Continental Resources 0.0 $213k 3.2k 66.56
Diebold Incorporated 0.0 $423k 12k 36.81
Eaton Corporation 0.0 $575k 15k 39.67
Franklin Resources (BEN) 0.0 $314k 2.8k 111.11
Hawaiian Electric Industries (HE) 0.0 $257k 9.0k 28.56
Mercury General Corporation (MCY) 0.0 $350k 8.4k 41.67
Public Storage (PSA) 0.0 $329k 2.3k 144.62
Reynolds American 0.0 $397k 8.8k 45.00
SYSCO Corporation (SYY) 0.0 $542k 18k 29.83
V.F. Corporation (VFC) 0.0 $258k 1.9k 133.26
Molson Coors Brewing Company (TAP) 0.0 $358k 8.5k 41.95
Boston Scientific Corporation (BSX) 0.0 $292k 52k 5.66
Exterran Holdings 0.0 $561k 44k 12.75
KBR (KBR) 0.0 $198k 8.0k 24.75
Tiffany & Co. 0.0 $206k 3.7k 55.00
Akamai Technologies (AKAM) 0.0 $254k 8.0k 31.75
Charles River Laboratories (CRL) 0.0 $269k 8.2k 32.80
Progress Energy 0.0 $248k 4.2k 59.75
Regions Financial Corporation (RF) 0.0 $299k 44k 6.78
Affymetrix 0.0 $357k 76k 4.69
Arbitron 0.0 $497k 14k 35.00
Shuffle Master 0.0 $305k 22k 13.80
Entegris (ENTG) 0.0 $549k 64k 8.54
ACI Worldwide (ACIW) 0.0 $402k 9.1k 44.18
Helen Of Troy (HELE) 0.0 $332k 9.8k 33.88
Rent-A-Center (UPBD) 0.0 $570k 17k 33.73
Universal Corporation (UVV) 0.0 $218k 4.7k 46.38
TECO Energy 0.0 $211k 12k 18.05
Healthcare Realty Trust Incorporated 0.0 $530k 22k 23.86
Vishay Intertechnology (VSH) 0.0 $272k 29k 9.44
Hot Topic 0.0 $496k 51k 9.69
Masco Corporation (MAS) 0.0 $492k 36k 13.87
Fresh Del Monte Produce (FDP) 0.0 $237k 10k 23.47
LifePoint Hospitals 0.0 $389k 9.5k 40.95
Barnes (B) 0.0 $345k 14k 24.32
La-Z-Boy Incorporated (LZB) 0.0 $246k 20k 12.30
Electronics For Imaging 0.0 $426k 26k 16.26
Crane 0.0 $353k 9.7k 36.39
Koninklijke Philips Electronics NV (PHG) 0.0 $225k 12k 19.62
Rockwell Collins 0.0 $242k 4.9k 49.44
Campbell Soup Company (CPB) 0.0 $236k 7.1k 33.31
Aetna 0.0 $344k 8.9k 38.71
Compuware Corporation 0.0 $543k 58k 9.30
PerkinElmer (RVTY) 0.0 $304k 12k 25.76
Integrated Device Technology 0.0 $317k 56k 5.62
American Financial (AFG) 0.0 $292k 7.4k 39.26
Plum Creek Timber 0.0 $431k 11k 39.78
Avnet (AVT) 0.0 $393k 13k 30.85
Mentor Graphics Corporation 0.0 $437k 29k 15.02
Alcoa 0.0 $590k 67k 8.74
Allergan 0.0 $206k 2.2k 92.38
BB&T Corporation 0.0 $410k 13k 30.82
CIGNA Corporation 0.0 $556k 13k 44.04
DISH Network 0.0 $297k 10k 28.56
Domtar Corp 0.0 $322k 4.2k 76.67
Marsh & McLennan Companies (MMC) 0.0 $312k 9.7k 32.25
Rio Tinto (RIO) 0.0 $437k 9.2k 47.74
LSI Corporation 0.0 $415k 81k 5.10
Staples 0.0 $410k 31k 13.06
Shire 0.0 $346k 4.0k 86.50
Lexmark International 0.0 $213k 8.0k 26.62
Jacobs Engineering 0.0 $225k 5.9k 38.00
Illinois Tool Works (ITW) 0.0 $218k 4.1k 53.13
Meadowbrook Insurance 0.0 $270k 31k 8.79
Prestige Brands Holdings (PBH) 0.0 $204k 13k 15.81
USG Corporation 0.0 $326k 17k 19.06
Gannett 0.0 $508k 35k 14.59
Fifth Third Ban (FITB) 0.0 $506k 38k 13.41
Prudential Financial (PRU) 0.0 $202k 4.2k 48.37
Belo 0.0 $419k 65k 6.45
Deluxe Corporation (DLX) 0.0 $520k 21k 25.00
Franklin Street Properties (FSP) 0.0 $386k 37k 10.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $287k 11k 25.40
Pinnacle Entertainment 0.0 $269k 28k 9.61
Knight Transportation 0.0 $360k 23k 16.00
AutoZone (AZO) 0.0 $330k 900.00 366.67
Eagle Materials (EXP) 0.0 $512k 14k 37.37
Grand Canyon Education (LOPE) 0.0 $394k 19k 20.96
Omni (OMC) 0.0 $291k 5.9k 49.00
Beacon Roofing Supply (BECN) 0.0 $207k 8.2k 25.24
TrueBlue (TBI) 0.0 $313k 20k 15.50
Papa John's Int'l (PZZA) 0.0 $576k 12k 47.60
Mueller Industries (MLI) 0.0 $456k 11k 42.62
Bce (BCE) 0.0 $357k 7.9k 45.45
Public Service Enterprise (PEG) 0.0 $316k 9.7k 32.53
Xcel Energy (XEL) 0.0 $278k 9.9k 28.15
Methanex Corp (MEOH) 0.0 $228k 8.2k 27.80
Thor Industries (THO) 0.0 $340k 12k 27.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $311k 3.5k 88.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $205k 2.5k 81.03
Aaron's 0.0 $400k 14k 28.35
USA Mobility 0.0 $343k 27k 12.85
World Acceptance (WRLD) 0.0 $224k 3.4k 65.88
Resources Connection (RGP) 0.0 $461k 38k 12.29
Contango Oil & Gas Company 0.0 $302k 5.1k 59.22
Nelnet (NNI) 0.0 $423k 18k 22.99
Sohu 0.0 $219k 4.9k 44.69
Netflix (NFLX) 0.0 $314k 4.6k 68.56
HCC Insurance Holdings 0.0 $330k 11k 31.43
Umpqua Holdings Corporation 0.0 $345k 25k 13.75
Domino's Pizza (DPZ) 0.0 $337k 11k 30.92
Cdi 0.0 $220k 13k 16.42
Lexington Realty Trust (LXP) 0.0 $492k 58k 8.47
Southwest Gas Corporation (SWX) 0.0 $217k 5.0k 43.69
Strategic Hotels & Resorts 0.0 $267k 41k 6.45
Boise 0.0 $555k 84k 6.58
Delta Air Lines (DAL) 0.0 $246k 23k 10.94
Financial Institutions (FISI) 0.0 $451k 27k 16.89
Tesoro Corporation 0.0 $552k 22k 24.98
Advanced Micro Devices (AMD) 0.0 $290k 51k 5.73
NetEase (NTES) 0.0 $312k 5.3k 58.87
Magellan Health Services 0.0 $480k 11k 45.28
AFC Enterprises 0.0 $257k 11k 23.15
Micron Technology (MU) 0.0 $585k 70k 8.33
Brinker International (EAT) 0.0 $245k 7.7k 31.89
Sypris Solutions (SYPR) 0.0 $217k 31k 6.98
ON Semiconductor (ON) 0.0 $431k 61k 7.10
Conceptus 0.0 $234k 12k 19.83
Illumina (ILMN) 0.0 $202k 5.0k 40.40
WNS 0.0 $206k 21k 9.72
Baidu (BIDU) 0.0 $487k 4.2k 115.00
US Airways 0.0 $579k 43k 13.34
Aircastle 0.0 $431k 36k 12.04
Brunswick Corporation (BC) 0.0 $373k 17k 22.20
Dycom Industries (DY) 0.0 $450k 24k 18.60
Global Cash Access Holdings 0.0 $443k 62k 7.20
Kadant (KAI) 0.0 $375k 16k 23.44
Medicis Pharmaceutical Corporation 0.0 $242k 7.1k 34.08
Saia (SAIA) 0.0 $355k 16k 21.91
W&T Offshore (WTI) 0.0 $272k 18k 15.28
Andersons (ANDE) 0.0 $491k 12k 42.70
Ares Capital Corporation (ARCC) 0.0 $498k 31k 15.96
Blyth 0.0 $408k 12k 34.58
Calamos Asset Management 0.0 $305k 27k 11.47
Cash America International 0.0 $291k 6.6k 44.09
CIRCOR International 0.0 $487k 14k 34.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $248k 40k 6.20
Huntsman Corporation (HUN) 0.0 $242k 19k 12.94
Ingram Micro 0.0 $452k 26k 17.45
Micrel, Incorporated 0.0 $290k 30k 9.54
Minerals Technologies (MTX) 0.0 $236k 3.7k 63.78
Myers Industries (MYE) 0.0 $249k 15k 17.17
Prosperity Bancshares (PB) 0.0 $361k 8.6k 41.98
Sirona Dental Systems 0.0 $261k 5.8k 45.00
Virtusa Corporation 0.0 $198k 15k 13.38
Western Refining 0.0 $543k 24k 22.25
Arkansas Best Corporation 0.0 $353k 28k 12.61
Almost Family 0.0 $308k 14k 22.32
AmSurg 0.0 $345k 12k 30.00
American Railcar Industries 0.0 $276k 10k 27.06
Commerce Bancshares (CBSH) 0.0 $201k 5.3k 37.92
Cabot Microelectronics Corporation 0.0 $240k 8.2k 29.27
Chico's FAS 0.0 $285k 29k 10.00
Mack-Cali Realty (VRE) 0.0 $305k 11k 29.06
Colonial Properties Trust 0.0 $204k 9.2k 22.17
Columbia Sportswear Company (COLM) 0.0 $316k 5.9k 53.56
Cooper Tire & Rubber Company 0.0 $319k 18k 17.53
Cyberonics 0.0 $283k 6.3k 44.92
Douglas Emmett (DEI) 0.0 $238k 10k 23.11
Dice Holdings 0.0 $375k 40k 9.40
El Paso Electric Company 0.0 $411k 12k 33.15
Bottomline Technologies 0.0 $515k 29k 18.06
Georgia Gulf Corporation 0.0 $241k 9.4k 25.64
Group 1 Automotive (GPI) 0.0 $205k 4.5k 45.56
Gulfport Energy Corporation 0.0 $497k 24k 20.63
Hi-Tech Pharmacal 0.0 $266k 8.2k 32.44
Harmonic (HLIT) 0.0 $218k 51k 4.26
Hill-Rom Holdings 0.0 $324k 11k 30.86
JDS Uniphase Corporation 0.0 $563k 51k 11.00
J&J Snack Foods (JJSF) 0.0 $364k 6.2k 59.04
OPNET Technologies 0.0 $381k 14k 26.57
Pegasystems (PEGA) 0.0 $440k 13k 32.96
Rosetta Resources 0.0 $531k 15k 36.60
SCANA Corporation 0.0 $482k 10k 47.50
Stepan Company (SCL) 0.0 $264k 2.8k 94.29
A. Schulman 0.0 $433k 22k 19.86
Sovran Self Storage 0.0 $561k 11k 50.09
Superior Industries International (SUP) 0.0 $286k 18k 16.34
TASER International 0.0 $332k 63k 5.24
Textainer Group Holdings 0.0 $231k 6.3k 36.87
True Religion Apparel 0.0 $281k 9.7k 28.97
Textron (TXT) 0.0 $335k 14k 24.80
UGI Corporation (UGI) 0.0 $350k 12k 29.42
USANA Health Sciences (USNA) 0.0 $243k 5.9k 41.19
Unitil Corporation (UTL) 0.0 $297k 11k 26.52
Xyratex 0.0 $313k 28k 11.30
Alexion Pharmaceuticals 0.0 $529k 5.4k 98.40
Anworth Mortgage Asset Corporation 0.0 $267k 38k 7.04
Ameristar Casinos 0.0 $464k 26k 17.78
General Cable Corporation 0.0 $210k 8.1k 25.93
Celgene Corporation 0.0 $564k 8.8k 64.17
Cepheid 0.0 $366k 8.2k 44.63
Capella Education Company 0.0 $261k 7.5k 34.80
Computer Programs & Systems (TBRG) 0.0 $206k 3.6k 57.22
Haynes International (HAYN) 0.0 $214k 4.2k 50.95
Informatica Corporation 0.0 $287k 10k 28.57
Jarden Corporation 0.0 $530k 13k 42.02
Jos. A. Bank Clothiers 0.0 $429k 10k 42.45
Monro Muffler Brake (MNRO) 0.0 $537k 16k 33.27
Monolithic Power Systems (MPWR) 0.0 $586k 30k 19.86
National Grid 0.0 $342k 6.5k 53.03
Knight Capital 0.0 $294k 25k 11.95
Team 0.0 $519k 17k 31.18
Trustmark Corporation (TRMK) 0.0 $223k 9.1k 24.51
Texas Roadhouse (TXRH) 0.0 $289k 16k 18.41
VASCO Data Security International 0.0 $419k 51k 8.18
Worthington Industries (WOR) 0.0 $389k 19k 20.47
Aar (AIR) 0.0 $251k 19k 13.49
Applied Industrial Technologies (AIT) 0.0 $350k 9.5k 36.84
bebe stores 0.0 $239k 41k 5.87
Bob Evans Farms 0.0 $567k 14k 40.21
FirstMerit Corporation 0.0 $314k 19k 16.51
Forrester Research (FORR) 0.0 $332k 9.8k 33.88
H.B. Fuller Company (FUL) 0.0 $206k 6.7k 30.75
McDermott International 0.0 $437k 39k 11.15
Movado (MOV) 0.0 $530k 21k 25.00
Mission West Properties 0.0 $540k 63k 8.61
Peoples Ban (PEBO) 0.0 $312k 14k 21.97
PS Business Parks 0.0 $251k 3.7k 67.84
PrivateBan 0.0 $422k 29k 14.76
Quality Systems 0.0 $408k 15k 27.54
Rockwell Automation (ROK) 0.0 $396k 6.0k 65.86
Seaboard Corporation (SEB) 0.0 $235k 110.00 2136.36
SYNNEX Corporation (SNX) 0.0 $428k 12k 34.52
Schweitzer-Mauduit International (MATV) 0.0 $252k 3.7k 68.75
Tech Data Corporation 0.0 $434k 9.0k 48.22
Urstadt Biddle Properties 0.0 $255k 13k 19.77
UMB Financial Corporation (UMBF) 0.0 $302k 5.9k 51.19
WestAmerica Ban (WABC) 0.0 $198k 4.2k 47.14
Wilshire Ban 0.0 $198k 36k 5.47
Westlake Chemical Corporation (WLK) 0.0 $204k 3.9k 52.31
BJ's Restaurants (BJRI) 0.0 $578k 15k 37.98
CommVault Systems (CVLT) 0.0 $367k 7.4k 49.59
DTS 0.0 $383k 15k 26.10
Intersections 0.0 $583k 37k 15.84
LeapFrog Enterprises 0.0 $285k 28k 10.25
Nautilus (BFXXQ) 0.0 $223k 68k 3.30
NetGear (NTGR) 0.0 $297k 8.6k 34.53
Park-Ohio Holdings (PKOH) 0.0 $289k 15k 19.01
Triumph (TGI) 0.0 $236k 4.2k 56.19
United Natural Foods (UNFI) 0.0 $230k 4.2k 54.76
Volterra Semiconductor Corporation 0.0 $314k 13k 23.43
Volcano Corporation 0.0 $372k 13k 28.62
ExlService Holdings (EXLS) 0.0 $325k 13k 24.60
Monmouth R.E. Inv 0.0 $353k 30k 11.73
Neogen Corporation (NEOG) 0.0 $587k 13k 46.20
Rick's Cabaret Int'l 0.0 $494k 57k 8.67
RTI Biologics 0.0 $337k 90k 3.76
Brink's Company (BCO) 0.0 $378k 16k 23.19
First Merchants Corporation (FRME) 0.0 $533k 43k 12.45
Alnylam Pharmaceuticals (ALNY) 0.0 $268k 23k 11.65
Deltic Timber Corporation 0.0 $287k 4.7k 61.06
Aspen Technology 0.0 $523k 23k 23.14
Universal Truckload Services (ULH) 0.0 $266k 18k 15.11
BofI Holding 0.0 $251k 13k 19.76
Center Ban 0.0 $201k 18k 11.23
EQT Corporation (EQT) 0.0 $381k 7.1k 53.66
First American Financial (FAF) 0.0 $497k 29k 16.96
Flexsteel Industries (FLXS) 0.0 $291k 15k 19.80
M.D.C. Holdings 0.0 $438k 13k 32.69
NCI Building Systems 0.0 $256k 24k 10.85
National Retail Properties (NNN) 0.0 $286k 10k 28.32
1-800-flowers (FLWS) 0.0 $306k 88k 3.49
SM Energy (SM) 0.0 $466k 9.5k 49.10
TESSCO Technologies 0.0 $316k 14k 22.03
Willbros 0.0 $271k 42k 6.47
Alterra Capital Holdings Lim 0.0 $446k 19k 23.35
Cosan Ltd shs a 0.0 $293k 25k 12.00
Friedman Inds (FRD) 0.0 $415k 41k 10.17
B&G Foods (BGS) 0.0 $231k 8.7k 26.66
Core Molding Technologies (CMT) 0.0 $344k 42k 8.25
John B. Sanfilippo & Son (JBSS) 0.0 $216k 12k 17.85
Macerich Company (MAC) 0.0 $223k 3.8k 58.99
Chimera Investment Corporation 0.0 $310k 132k 2.36
iShares MSCI Brazil Index (EWZ) 0.0 $241k 4.6k 52.00
MedAssets 0.0 $487k 36k 13.45
Simon Property (SPG) 0.0 $238k 1.5k 155.45
Vanguard Large-Cap ETF (VV) 0.0 $228k 3.7k 62.04
Garmin (GRMN) 0.0 $270k 7.1k 38.30
Constant Contact 0.0 $420k 24k 17.84
DuPont Fabros Technology 0.0 $248k 8.7k 28.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $232k 2.1k 108.16
U.S. Home Systems 0.0 $253k 25k 10.16
Adams Resources & Energy (AE) 0.0 $293k 7.0k 41.86
Bluegreen Corporation 0.0 $340k 69k 4.96
LogMeIn 0.0 $395k 13k 30.51
Primoris Services (PRIM) 0.0 $508k 42k 12.00
Babcock & Wilcox 0.0 $221k 9.0k 24.56
Espey Manufacturing & Electronics (ESP) 0.0 $420k 16k 26.42
MicroFinancial Incorporated 0.0 $310k 38k 8.09
SPDR S&P Dividend (SDY) 0.0 $269k 4.8k 55.75
Vanguard Mid-Cap ETF (VO) 0.0 $240k 3.1k 77.29
Vanguard Small-Cap ETF (VB) 0.0 $394k 5.2k 76.14
Alerian Mlp Etf 0.0 $521k 33k 15.98
Invesco Van Kampen Bond Fund (VBF) 0.0 $243k 11k 21.70
Citizens & Northern Corporation (CZNC) 0.0 $591k 31k 19.06
Vectren Corporation 0.0 $384k 13k 29.54
Kayne Anderson MLP Investment (KYN) 0.0 $427k 14k 30.76
SPDR DJ Wilshire REIT (RWR) 0.0 $456k 6.3k 72.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $280k 7.6k 36.84
Vanguard Health Care ETF (VHT) 0.0 $240k 3.5k 68.87
Key Tronic Corporation (KTCC) 0.0 $316k 38k 8.23
Vanguard Utilities ETF (VPU) 0.0 $580k 7.4k 78.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $298k 4.4k 67.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $259k 3.2k 81.50
Swift Transportation Company 0.0 $318k 34k 9.46
Ascena Retail 0.0 $570k 31k 18.63
Mediware Info. Systems 0.0 $254k 17k 14.60
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $478k 7.5k 63.73
Magnachip Semiconductor Corp (MX) 0.0 $387k 41k 9.53
USD.001 Central Pacific Financial (CPF) 0.0 $425k 30k 14.12
Cornerstone Ondemand 0.0 $329k 14k 23.84
Cavium 0.0 $266k 9.5k 28.00
Spirit Airlines (SAVE) 0.0 $247k 13k 19.45
Citizens Republic Bancorp In 0.0 $567k 33k 17.13
Gt Solar Int'l 0.0 $223k 42k 5.28
Real Networks 0.0 $442k 51k 8.63
Expedia (EXPE) 0.0 $504k 11k 48.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $290k 9.5k 30.61
Moneygram International 0.0 $215k 15k 14.63
Clovis Oncology 0.0 $223k 10k 21.65
United Fire & Casualty (UFCS) 0.0 $395k 19k 21.35
COMMON Uns Energy Corp 0.0 $513k 13k 38.40
Blucora 0.0 $269k 22k 12.34
PHH Corporation 0.0 $2.0k 118.00 16.95
Hasbro (HAS) 0.0 $47k 1.4k 34.06
Lear Corporation (LEA) 0.0 $1.0k 20.00 50.00
Petroleo Brasileiro SA (PBR) 0.0 $22k 1.2k 18.79
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 30.00 100.00
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 200.00 20.00
China Mobile 0.0 $15k 300.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $31k 925.00 33.51
Tenaris (TS) 0.0 $1.0k 40.00 25.00
Boyd Gaming Corporation (BYD) 0.0 $7.0k 1.0k 7.00
BlackRock (BLK) 0.0 $185k 1.1k 169.23
Broadridge Financial Solutions (BR) 0.0 $22k 1.1k 20.83
Hartford Financial Services (HIG) 0.0 $131k 7.4k 17.61
Leucadia National 0.0 $17k 800.00 21.25
Principal Financial (PFG) 0.0 $3.0k 100.00 30.00
CVB Financial (CVBF) 0.0 $197k 17k 11.67
SEI Investments Company (SEIC) 0.0 $163k 8.2k 19.93
Ubs Ag Cmn 0.0 $20k 1.7k 11.90
First Marblehead Corporation 0.0 $2.0k 1.5k 1.33
Nasdaq Omx (NDAQ) 0.0 $33k 1.4k 22.95
Moody's Corporation (MCO) 0.0 $33k 915.00 36.07
Devon Energy Corporation (DVN) 0.0 $94k 1.6k 57.70
M&T Bank Corporation (MTB) 0.0 $19k 230.00 82.61
Republic Services (RSG) 0.0 $1.0k 20.00 50.00
Incyte Corporation (INCY) 0.0 $136k 6.0k 22.67
InterMune 0.0 $143k 12k 11.92
Health Care SPDR (XLV) 0.0 $91k 2.4k 37.76
ResMed (RMD) 0.0 $2.0k 50.00 40.00
AGL Resources 0.0 $121k 3.1k 38.75
CBS Corporation 0.0 $23k 645.00 35.00
Great Plains Energy Incorporated 0.0 $5.0k 250.00 20.00
Brookfield Asset Management 0.0 $58k 1.8k 32.95
Bunge 0.0 $40k 631.00 63.39
Lennar Corporation (LEN) 0.0 $49k 1.6k 30.62
Cardinal Health (CAH) 0.0 $181k 4.5k 40.20
Acxiom Corporation 0.0 $119k 7.9k 15.06
Avon Products 0.0 $68k 4.2k 16.19
Cooper Industries 0.0 $3.0k 40.00 75.00
Digital Realty Trust (DLR) 0.0 $17k 220.00 77.27
Family Dollar Stores 0.0 $0 6.00 0.00
Federated Investors (FHI) 0.0 $44k 2.0k 22.00
Hologic (HOLX) 0.0 $42k 2.3k 18.10
Host Hotels & Resorts (HST) 0.0 $20k 1.3k 15.97
International Game Technology 0.0 $47k 3.0k 15.67
MeadWestva 0.0 $48k 1.7k 28.81
Noble Energy 0.0 $168k 2.0k 85.02
Nucor Corporation (NUE) 0.0 $36k 950.00 37.89
Pitney Bowes (PBI) 0.0 $26k 1.7k 15.00
R.R. Donnelley & Sons Company 0.0 $188k 16k 11.76
RPM International (RPM) 0.0 $22k 800.00 27.50
Ryder System (R) 0.0 $36k 1.0k 36.00
Sealed Air (SEE) 0.0 $3.0k 214.00 14.02
Sonoco Products Company (SON) 0.0 $43k 1.4k 30.23
Dun & Bradstreet Corporation 0.0 $28k 400.00 70.00
Best Buy (BBY) 0.0 $46k 2.2k 20.77
Suno 0.0 $34k 716.00 47.49
Supervalu 0.0 $67k 13k 5.18
Ross Stores (ROST) 0.0 $65k 1.0k 62.02
Harley-Davidson (HOG) 0.0 $5.0k 119.00 42.02
Vulcan Materials Company (VMC) 0.0 $3.0k 80.00 37.50
Electronic Arts (EA) 0.0 $177k 15k 12.23
Morgan Stanley (MS) 0.0 $155k 11k 14.56
Pall Corporation 0.0 $7.0k 131.00 53.44
Cabot Corporation (CBT) 0.0 $122k 3.0k 40.67
Comerica Incorporated (CMA) 0.0 $4.0k 137.00 29.20
Newell Rubbermaid (NWL) 0.0 $0 21.00 0.00
Mid-America Apartment (MAA) 0.0 $68k 1.0k 68.00
Laboratory Corp. of America Holdings 0.0 $102k 1.1k 92.73
Nokia Corporation (NOK) 0.0 $122k 53k 2.31
Darden Restaurants (DRI) 0.0 $134k 2.7k 50.57
International Flavors & Fragrances (IFF) 0.0 $5.0k 100.00 50.00
International Rectifier Corporation 0.0 $6.0k 300.00 20.00
Whirlpool Corporation (WHR) 0.0 $37k 600.00 61.67
Waddell & Reed Financial 0.0 $16k 541.00 29.57
Safeway 0.0 $4.0k 200.00 20.00
AmerisourceBergen (COR) 0.0 $2.0k 53.00 37.74
Tidewater 0.0 $14k 308.00 45.45
Intersil Corporation 0.0 $135k 13k 10.67
Pearson (PSO) 0.0 $50k 2.5k 19.73
Endo Pharmaceuticals 0.0 $186k 6.0k 31.00
Universal Health Services (UHS) 0.0 $12k 275.00 43.64
Cott Corp 0.0 $123k 15k 8.20
Tyson Foods (TSN) 0.0 $999.900000 30.00 33.33
Weight Watchers International 0.0 $57k 1.1k 51.96
MDU Resources (MDU) 0.0 $65k 3.0k 21.67
Molex Incorporated 0.0 $2.0k 75.00 26.67
Agrium 0.0 $3.0k 30.00 100.00
Ethan Allen Interiors (ETD) 0.0 $86k 4.3k 20.00
Interpublic Group of Companies (IPG) 0.0 $157k 14k 10.87
Kroger (KR) 0.0 $137k 5.9k 23.10
Mylan 0.0 $88k 4.1k 21.30
Newfield Exploration 0.0 $6.0k 210.00 28.57
Adtran 0.0 $163k 5.4k 30.19
Helmerich & Payne (HP) 0.0 $96k 2.2k 43.40
Sonic Corporation 0.0 $152k 15k 10.00
Health Care REIT 0.0 $160k 2.7k 58.27
Casey's General Stores (CASY) 0.0 $8.0k 140.00 57.14
Sprint Nextel Corporation 0.0 $0 1.9k 0.00
NiSource (NI) 0.0 $83k 3.3k 24.90
Federal Signal Corporation (FSS) 0.0 $11k 1.9k 5.85
AGCO Corporation (AGCO) 0.0 $29k 638.00 45.45
Aegon 0.0 $6.0k 1.2k 5.03
Aol 0.0 $7.0k 235.00 29.79
Capital One Financial (COF) 0.0 $106k 1.9k 54.44
CareFusion Corporation 0.0 $0 4.00 0.00
Cenovus Energy (CVE) 0.0 $157k 5.0k 31.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.6k 9.38
Hess (HES) 0.0 $115k 2.9k 40.00
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
Liberty Media 0.0 $0 9.8k 0.00
NCR Corporation (VYX) 0.0 $7.0k 323.00 21.67
Sanofi-Aventis SA (SNY) 0.0 $145k 3.8k 38.03
Telefonica (TEF) 0.0 $137k 10k 13.34
American Electric Power Company (AEP) 0.0 $57k 1.4k 40.24
Apollo 0.0 $1.0k 18.00 55.56
Encana Corp 0.0 $191k 9.2k 20.75
White Mountains Insurance Gp (WTM) 0.0 $157k 300.00 523.33
Alleghany Corporation 0.0 $67k 196.00 341.84
Torchmark Corporation 0.0 $126k 2.5k 50.40
Ford Motor Company (F) 0.0 $181k 18k 10.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 1.7k 34.24
Windstream Corporation 0.0 $11k 1.2k 9.46
Syngenta 0.0 $76k 1.1k 67.84
Buckeye Partners 0.0 $60k 1.2k 50.00
Imperial Oil (IMO) 0.0 $142k 3.5k 41.18
Harman International Industries 0.0 $4.0k 95.00 42.11
Whole Foods Market 0.0 $38k 400.00 95.00
Cintas Corporation (CTAS) 0.0 $41k 1.1k 38.21
Manpower (MAN) 0.0 $4.1k 102.00 40.00
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 15.00 66.67
Sara Lee 0.0 $182k 6.3k 28.95
Tupperware Brands Corporation 0.0 $41k 752.00 54.49
Hospitality Properties Trust 0.0 $5.7k 228.00 25.00
Hershey Company (HSY) 0.0 $105k 1.5k 71.96
Msci (MSCI) 0.0 $7.0k 196.00 35.71
White River Capital 0.0 $89k 3.9k 22.82
Entertainment Properties Trust 0.0 $155k 3.8k 41.08
Multimedia Games 0.0 $127k 9.1k 13.96
Discovery Communications 0.0 $10k 197.00 50.76
FLIR Systems 0.0 $33k 1.7k 20.00
Dr Pepper Snapple 0.0 $2.0k 40.00 50.00
AvalonBay Communities (AVB) 0.0 $92k 650.00 141.54
Gabelli Global Multimedia Trust (GGT) 0.0 $999.900000 198.00 5.05
Big Lots (BIGGQ) 0.0 $57k 1.4k 41.01
PetroChina Company 0.0 $86k 860.00 100.00
Dean Foods Company 0.0 $133k 7.8k 16.97
GATX Corporation (GATX) 0.0 $54k 1.4k 38.57
Linn Energy 0.0 $178k 4.7k 38.15
Frontier Communications 0.0 $111k 28k 3.89
PPL Corporation (PPL) 0.0 $187k 6.7k 27.73
Alliance Data Systems Corporation (BFH) 0.0 $35k 260.00 134.62
Chesapeake Energy Corporation 0.0 $36k 1.9k 18.67
Highwoods Properties (HIW) 0.0 $67k 2.0k 33.50
Precision Castparts 0.0 $2.0k 11.00 181.82
Robert Half International (RHI) 0.0 $38k 1.3k 28.79
Verisk Analytics (VRSK) 0.0 $111k 2.3k 49.09
Collective Brands 0.0 $1.0k 36.00 27.78
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 528.00 5.68
Central Securities (CET) 0.0 $63k 3.1k 20.24
Kennametal (KMT) 0.0 $23k 706.00 32.58
Forest Laboratories 0.0 $28k 800.00 35.00
NVR (NVR) 0.0 $1.0k 1.00 1000.00
Wynn Resorts (WYNN) 0.0 $21k 200.00 105.00
Landstar System (LSTR) 0.0 $41k 800.00 51.25
Toro Company (TTC) 0.0 $3.0k 40.00 75.00
ACCO Brands Corporation (ACCO) 0.0 $6.0k 548.00 10.95
Calpine Corporation 0.0 $182k 11k 16.55
Atmel Corporation 0.0 $27k 4.1k 6.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $131k 1.0k 130.35
Energy Select Sector SPDR (XLE) 0.0 $176k 2.6k 66.53
TRW Automotive Holdings 0.0 $1.0k 16.00 62.50
Hawaiian Holdings 0.0 $163k 25k 6.52
Teekay Shipping Marshall Isl (TK) 0.0 $7.0k 253.00 27.67
Industrial SPDR (XLI) 0.0 $32k 900.00 35.56
Invesco (IVZ) 0.0 $16k 680.00 23.68
Mindray Medical International 0.0 $15k 500.00 30.00
Lorillard 0.0 $101k 762.00 132.55
Entergy Corporation (ETR) 0.0 $107k 1.6k 67.81
Affymax (AFFY) 0.0 $155k 12k 12.92
Array BioPharma 0.0 $120k 35k 3.48
ArcelorMittal 0.0 $4.0k 280.00 14.29
China Eastern Airlines 0.0 $3.0k 200.00 15.00
Companhia Paranaense de Energia 0.0 $3.0k 160.00 18.75
Compass Diversified Holdings (CODI) 0.0 $70k 5.0k 14.00
Health Net 0.0 $0 19.00 0.00
National HealthCare Corporation (NHC) 0.0 $7.0k 152.00 46.05
Rogers Communications -cl B (RCI) 0.0 $19k 523.00 36.33
Sigma Designs 0.0 $161k 25k 6.36
StoneMor Partners 0.0 $13k 500.00 26.00
VAALCO Energy (EGY) 0.0 $35k 4.1k 8.64
Black Hills Corporation (BKH) 0.0 $193k 6.0k 32.20
E.W. Scripps Company (SSP) 0.0 $160k 17k 9.58
Evercore Partners (EVR) 0.0 $105k 4.5k 23.33
Imation 0.0 $999.900000 90.00 11.11
iShares MSCI Japan Index 0.0 $17k 1.8k 9.44
iShares MSCI EMU Index (EZU) 0.0 $27k 1.0k 27.00
Korn/Ferry International (KFY) 0.0 $126k 8.8k 14.32
Macquarie Infrastructure Company 0.0 $21k 625.00 33.60
Novatel Wireless 0.0 $117k 47k 2.49
On Assignment 0.0 $176k 11k 16.00
Oshkosh Corporation (OSK) 0.0 $197k 9.4k 20.96
Questcor Pharmaceuticals 0.0 $106k 2.0k 53.00
Safe Bulkers Inc Com Stk (SB) 0.0 $178k 29k 6.18
Siliconware Precision Industries 0.0 $126k 24k 5.18
Alaska Communications Systems 0.0 $2.0k 1.0k 2.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 43.00 46.51
Armstrong World Industries (AWI) 0.0 $9.0k 174.00 51.72
Chemed Corp Com Stk (CHE) 0.0 $4.0k 67.00 59.70
Checkpoint Systems 0.0 $7.0k 800.00 8.75
Cibc Cad (CM) 0.0 $4.0k 50.00 80.00
Columbus McKinnon (CMCO) 0.0 $171k 11k 15.13
Cinemark Holdings (CNK) 0.0 $187k 8.2k 22.77
CPFL Energia 0.0 $142k 5.7k 24.91
Cirrus Logic (CRUS) 0.0 $167k 5.6k 29.82
Dime Community Bancshares 0.0 $195k 15k 13.27
Dorchester Minerals (DMLP) 0.0 $31k 1.4k 22.14
DTE Energy Company (DTE) 0.0 $0 18k 0.00
Enbridge Energy Partners 0.0 $31k 1.0k 31.00
First Niagara Financial 0.0 $13k 1.7k 7.45
Forestar 0.0 $118k 9.2k 12.83
Guess? (GES) 0.0 $20k 643.00 31.10
Group Cgi Cad Cl A 0.0 $4.0k 150.00 26.67
Hormel Foods Corporation (HRL) 0.0 $32k 1.1k 30.48
InterContinental Hotels 0.0 $181k 7.5k 24.03
IPC The Hospitalist Company 0.0 $187k 4.1k 45.22
Ingersoll-rand Co Ltd-cl A 0.0 $134k 3.2k 42.33
Jabil Circuit (JBL) 0.0 $35k 1.7k 20.17
L-3 Communications Holdings 0.0 $148k 2.0k 74.00
Southwest Airlines (LUV) 0.0 $9.0k 1.0k 9.00
MicroStrategy Incorporated (MSTR) 0.0 $169k 1.3k 130.00
Noble Corporation Com Stk 0.0 $11k 350.00 31.43
NuStar Energy 0.0 $124k 2.3k 53.91
Nexen 0.0 $2.0k 110.00 18.18
Omega Healthcare Investors (OHI) 0.0 $177k 7.9k 22.52
Oneok Partners 0.0 $64k 1.2k 53.33
Plains All American Pipeline (PAA) 0.0 $58k 716.00 81.01
Parker Drilling Company 0.0 $184k 41k 4.51
Pepco Holdings 0.0 $35k 1.8k 19.38
Qiagen 0.0 $100k 6.0k 16.67
Rovi Corporation 0.0 $4.0k 215.00 18.60
Salix Pharmaceuticals 0.0 $82k 1.5k 54.67
Teleflex Incorporated (TFX) 0.0 $168k 2.8k 60.51
Tim Hortons Inc Com Stk 0.0 $32k 595.00 52.91
Titan Machinery (TITN) 0.0 $197k 6.5k 30.31
Tata Motors 0.0 $1.0k 50.00 20.00
Warner Chilcott Plc - 0.0 $161k 9.0k 17.89
Werner Enterprises (WERN) 0.0 $8.0k 346.00 23.12
MEMC Electronic Materials 0.0 $111k 51k 2.17
Williams Partners 0.0 $57k 1.1k 51.82
Zoltek Companies 0.0 $129k 14k 9.02
Ashland 0.0 $86k 1.2k 69.95
Credicorp (BAP) 0.0 $3.0k 20.00 150.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $104k 900.00 115.00
BorgWarner (BWA) 0.0 $9.0k 136.00 66.18
Chicago Bridge & Iron Company 0.0 $50k 1.3k 37.68
Cubist Pharmaceuticals 0.0 $152k 4.0k 38.00
Cree 0.0 $126k 5.3k 24.00
Denbury Resources 0.0 $171k 11k 15.13
Duff & Phelps Corporation 0.0 $1.0k 100.00 10.00
Energy Transfer Partners 0.0 $7.0k 150.00 46.67
Flowserve Corporation (FLS) 0.0 $158k 1.4k 114.99
Foster Wheeler Ltd Com Stk 0.0 $12k 700.00 17.14
Greenhill & Co 0.0 $14k 400.00 35.00
Ida (IDA) 0.0 $13k 310.00 41.94
Knoll 0.0 $95k 7.1k 13.38
MGM Resorts International. (MGM) 0.0 $999.600000 105.00 9.52
Myriad Genetics (MYGN) 0.0 $95k 4.0k 23.75
Inergy 0.0 $19k 1.0k 19.00
Natural Resource Partners 0.0 $89k 4.0k 22.25
NV Energy 0.0 $1.0k 40.00 25.00
Pan American Silver Corp Can (PAAS) 0.0 $17k 1.0k 17.00
Peet's Coffee & Tea 0.0 $12k 200.00 60.00
Rockwood Holdings 0.0 $98k 2.2k 44.55
Sabine Royalty Trust (SBR) 0.0 $40k 800.00 50.00
Susser Holdings Corporation 0.0 $167k 4.5k 37.11
Hanover Insurance (THG) 0.0 $162k 4.2k 39.00
Unilever (UL) 0.0 $193k 5.7k 33.69
United Therapeutics Corporation (UTHR) 0.0 $191k 3.9k 49.33
Wabtec Corporation (WAB) 0.0 $100k 1.3k 78.12
Washington Federal (WAFD) 0.0 $74k 4.4k 16.97
Allete (ALE) 0.0 $22k 533.00 41.28
A. O. Smith Corporation (AOS) 0.0 $105k 2.2k 48.84
BRE Properties 0.0 $149k 3.0k 49.90
BT 0.0 $126k 3.8k 33.16
Cambrex Corporation 0.0 $153k 16k 9.39
CSS Industries 0.0 $195k 9.5k 20.53
Duke Realty Corporation 0.0 $7.0k 500.00 14.00
Ennis (EBF) 0.0 $172k 11k 15.25
Esterline Technologies Corporation 0.0 $62k 1.0k 62.00
Ferrellgas Partners 0.0 $64k 3.4k 18.82
Winthrop Realty Trust 0.0 $24k 2.0k 12.00
Huaneng Power International 0.0 $21k 700.00 30.00
Huron Consulting (HURN) 0.0 $142k 4.5k 31.56
Ingles Markets, Incorporated (IMKTA) 0.0 $8.0k 500.00 16.00
Investors Real Estate Trust 0.0 $112k 14k 7.96
Lions Gate Entertainment 0.0 $0 25.00 0.00
NorthWestern Corporation (NWE) 0.0 $95k 2.6k 36.54
Realty Income (O) 0.0 $126k 3.0k 42.00
Owens & Minor (OMI) 0.0 $31k 1.0k 31.00
PacWest Ban 0.0 $149k 6.3k 23.65
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 400.00 17.50
Pinnacle Financial Partners (PNFP) 0.0 $129k 6.6k 19.55
Rigel Pharmaceuticals 0.0 $93k 10k 9.30
SJW (SJW) 0.0 $29k 1.2k 24.17
TAL International 0.0 $141k 4.2k 33.57
Veeco Instruments (VECO) 0.0 $21k 608.00 34.54
Vivus 0.0 $57k 2.0k 28.50
WD-40 Company (WDFC) 0.0 $15k 300.00 50.00
WesBan (WSBC) 0.0 $179k 8.4k 21.31
Acorda Therapeutics 0.0 $148k 6.3k 23.49
AZZ Incorporated (AZZ) 0.0 $190k 3.1k 61.29
Conn's (CONNQ) 0.0 $186k 13k 14.76
Enersis 0.0 $20k 1.1k 18.40
Flow International Corporation 0.0 $132k 42k 3.12
Flotek Industries 0.0 $139k 15k 9.33
Lydall 0.0 $172k 13k 13.54
Magellan Midstream Partners 0.0 $94k 1.3k 70.41
OYO Geospace Corporation 0.0 $162k 1.8k 90.00
Pentair 0.0 $12k 306.00 39.22
Providence Service Corporation 0.0 $143k 10k 13.75
Alcatel-Lucent 0.0 $1.3k 438.00 2.96
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 230.00 30.43
Cameron International Corporation 0.0 $37k 875.00 42.29
Coca-Cola HBC 0.0 $18k 1.0k 18.00
Healthsouth 0.0 $85k 3.6k 23.32
Kinder Morgan Energy Partners 0.0 $119k 1.5k 78.70
MainSource Financial 0.0 $151k 13k 11.80
Senior Housing Properties Trust 0.0 $11k 500.00 22.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 60.00 50.00
Bio-Reference Laboratories 0.0 $102k 3.9k 26.15
Federal Realty Inv. Trust 0.0 $125k 1.2k 104.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 1.1k 16.38
National Health Investors (NHI) 0.0 $7.0k 132.00 53.03
National Instruments 0.0 $97k 3.6k 26.94
Pozen 0.0 $165k 27k 6.23
R.G. Barry 0.0 $173k 13k 13.62
Bridge Capital Holdings 0.0 $162k 10k 16.20
iShares Dow Jones US Home Const. (ITB) 0.0 $48k 2.9k 16.79
Market Vectors Gold Miners ETF 0.0 $2.0k 50.00 40.00
Oil-Dri Corporation of America (ODC) 0.0 $59k 2.7k 21.90
ProShares UltraShort 20+ Year Trea 0.0 $95k 6.0k 15.83
ProShares UltraShort S&P500 0.0 $36k 2.3k 15.65
Teck Resources Ltd cl b (TECK) 0.0 $21k 686.00 31.25
Young Innovations 0.0 $121k 3.5k 34.57
Vantage Drilling Company ord (VTGDF) 0.0 $37k 25k 1.49
Ark Restaurants (ARKR) 0.0 $169k 12k 14.44
Heritage Financial Corporation (HFWA) 0.0 $40k 2.7k 14.81
Rosetta Stone 0.0 $151k 11k 13.85
Manulife Finl Corp (MFC) 0.0 $13k 1.2k 10.89
Vanguard Financials ETF (VFH) 0.0 $174k 5.6k 31.02
Boston Properties (BXP) 0.0 $9.0k 80.00 112.50
Symetra Finl Corp 0.0 $27k 2.2k 12.44
AboveNet 0.0 $160k 1.9k 84.21
AECOM Technology Corporation (ACM) 0.0 $23k 1.4k 16.55
American Water Works (AWK) 0.0 $138k 4.0k 34.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $178k 1.5k 117.88
Kimco Realty Corporation (KIM) 0.0 $142k 7.5k 18.96
Regency Centers Corporation (REG) 0.0 $62k 1.3k 47.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $88k 2.5k 34.72
Silver Wheaton Corp 0.0 $27k 1.0k 27.00
Dollar General (DG) 0.0 $999.970000 19.00 52.63
MetroPCS Communications 0.0 $12k 1.9k 6.45
Spirit AeroSystems Holdings (SPR) 0.0 $68k 2.8k 23.99
Ariad Pharmaceuticals 0.0 $69k 4.0k 17.25
Utilities SPDR (XLU) 0.0 $118k 3.2k 37.36
Udr (UDR) 0.0 $42k 1.6k 25.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 107.00 93.46
Consumer Discretionary SPDR (XLY) 0.0 $124k 2.8k 43.59
Saga Communications (SGA) 0.0 $171k 4.6k 37.17
Avago Technologies 0.0 $1.0k 40.00 25.00
A.T. Cross Company 0.0 $99k 10k 9.90
Amarin Corporation (AMRN) 0.0 $116k 8.0k 14.50
Xl Group 0.0 $4.0k 200.00 20.00
Optimer Pharmaceuticals 0.0 $186k 12k 15.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $63k 7.0k 9.00
Vanguard Total Stock Market ETF (VTI) 0.0 $145k 2.1k 70.11
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $160k 2.6k 61.54
iShares MSCI South Africa Index (EZA) 0.0 $25k 390.00 64.10
iShares S&P Latin America 40 Index (ILF) 0.0 $123k 3.0k 41.34
Allied Motion Technologies (ALNT) 0.0 $155k 26k 5.99
Cybex International 0.0 $45k 28k 1.61
Douglas Dynamics (PLOW) 0.0 $48k 3.4k 14.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $154k 3.8k 41.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $131k 3.2k 40.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $30k 3.9k 7.68
Aberdeen Australia Equity Fund (IAF) 0.0 $60k 6.0k 10.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $90k 6.0k 15.01
AllianceBernstein Income Fund 0.0 $162k 20k 8.32
American Select Portfolio 0.0 $59k 5.6k 10.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $79k 6.4k 12.41
CoBiz Financial 0.0 $158k 25k 6.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 1.1k 17.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 3.5k 10.47
DNP Select Income Fund (DNP) 0.0 $156k 14k 11.14
DWS High Income Trust 0.0 $19k 1.8k 10.37
Gabelli Equity Trust (GAB) 0.0 $5.0k 933.00 5.36
Gabelli Utility Trust (GUT) 0.0 $999.750000 155.00 6.45
Heartland Financial USA (HTLF) 0.0 $156k 6.5k 24.00
NuPathe 0.0 $117k 29k 4.03
Morgan Stanley Emerging Markets Fund 0.0 $20k 1.5k 13.70
Chemtura Corporation 0.0 $103k 7.1k 14.51
General Motors Company (GM) 0.0 $1.0k 70.00 14.29
Gabelli Dividend & Income Trust (GDV) 0.0 $9.0k 600.00 15.00
PowerShares Preferred Portfolio 0.0 $109k 7.5k 14.53
Century Ban 0.0 $95k 3.2k 29.69
First Republic Bank/san F (FRCB) 0.0 $48k 1.4k 33.80
Government Properties Income Trust 0.0 $84k 3.7k 22.70
iShares MSCI Canada Index (EWC) 0.0 $169k 6.6k 25.80
Kayne Anderson Energy Development 0.0 $27k 1.1k 24.59
Merchants Bancshares 0.0 $121k 4.4k 27.50
Omeros Corporation (OMER) 0.0 $28k 2.8k 10.00
Piedmont Office Realty Trust (PDM) 0.0 $120k 7.0k 17.14
PowerShares Fin. Preferred Port. 0.0 $184k 10k 17.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $70k 3.4k 20.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 585.00 6.84
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.2k 4.94
Vanguard Materials ETF (VAW) 0.0 $58k 745.00 77.85
iShares MSCI BRIC Index Fund (BKF) 0.0 $53k 1.5k 35.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $172k 1.5k 113.16
Crown Crafts (CRWS) 0.0 $24k 4.3k 5.60
BlackRock Real Asset Trust 0.0 $49k 4.8k 10.21
Tucows 0.0 $193k 176k 1.10
General American Investors (GAM) 0.0 $66k 2.4k 27.28
iShares S&P World Ex-US Prop Index (WPS) 0.0 $113k 3.6k 31.38
iShares MSCI Australia Index Fund (EWA) 0.0 $56k 2.6k 21.71
Claymore/Zacks Multi-Asset Inc Idx 0.0 $36k 1.7k 21.49
ING Prime Rate Trust 0.0 $47k 8.2k 5.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $17k 150.00 113.33
iShares Dow Jones US Technology (IYW) 0.0 $183k 2.6k 71.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $48k 915.00 52.46
iShares S&P Global Energy Sector (IXC) 0.0 $31k 860.00 36.05
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $80k 1.3k 59.93
iShares S&P Global Technology Sect. (IXN) 0.0 $43k 660.00 65.15
Tortoise Energy Infrastructure 0.0 $42k 1.1k 39.66
Royce Micro Capital Trust (RMT) 0.0 $41k 4.6k 8.95
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $107k 2.0k 53.50
Enerplus Corp 0.0 $28k 2.2k 12.73
BlackRock Floating Rate Income Trust (BGT) 0.0 $24k 1.7k 14.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $103k 6.7k 15.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $42k 2.8k 15.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $76k 5.0k 15.20
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
Putnam High Income Securities Fund 0.0 $102k 12k 8.20
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $73k 2.4k 30.84
Source Capital (SOR) 0.0 $74k 1.5k 49.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $136k 8.7k 15.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $64k 1.3k 49.23
Western Asset Managed Municipals Fnd (MMU) 0.0 $124k 8.4k 14.77
Invesco Insured Cali Muni Se 0.0 $23k 1.5k 15.33
Blackrock Health Sciences Trust (BME) 0.0 $173k 6.0k 28.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $10k 600.00 16.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $37k 3.0k 12.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $23k 1.6k 14.10
MSCI Emerging Markets East. Eur Ind 0.0 $18k 750.00 24.00
Nuveen Ca Invt Quality Mun F 0.0 $27k 1.7k 15.77
Nuveen California Performanc Plus Mun (NCP) 0.0 $27k 1.7k 15.88
Nuveen Quality Income Municipal Fund 0.0 $145k 9.3k 15.54
Pimco CA Muni. Income Fund II (PCK) 0.0 $154k 15k 10.27
Pimco CA Municipal Income Fund (PCQ) 0.0 $20k 1.3k 15.38
PIMCO High Income Fund (PHK) 0.0 $5.0k 333.00 15.02
Putnam Municipal Opportunities Trust (PMO) 0.0 $43k 3.4k 12.80
Strategic Global Income Fund 0.0 $57k 5.3k 10.75
Western Asset Worldwide Income Fund 0.0 $10k 660.00 15.15
Nuveen Premium Income Municipal Fund 0.0 $142k 9.5k 15.01
Penn West Energy Trust 0.0 $6.0k 428.00 14.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $127k 7.7k 16.41
Supreme Industries 0.0 $77k 20k 3.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $102k 1.2k 85.00
Petroleum & Resources Corporation 0.0 $75k 3.1k 24.10
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $43k 2.9k 14.92
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $22k 1.7k 13.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $32k 2.0k 15.76
Nuveen California Municipal Market Op (NCO) 0.0 $8.0k 500.00 16.00
Special Opportunities Fund (SPE) 0.0 $68k 4.5k 15.11
Visteon Corporation (VC) 0.0 $135k 3.6k 37.43
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $15k 777.00 19.31
Latin American Discovery Fund 0.0 $28k 2.0k 14.00
IEC Electronics 0.0 $165k 27k 6.09
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $28k 1.8k 15.33
Proshares Ultrashort Qqq 0.0 $26k 800.00 32.50
Proshares Ultrashort Russell 2000 0.0 $30k 1.0k 30.00
Insperity (NSP) 0.0 $141k 5.2k 27.12
Kinder Morgan (KMI) 0.0 $121k 3.8k 32.10
Nielsen Holdings Nv 0.0 $6.0k 232.00 25.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $111k 2.5k 45.31
Mosaic (MOS) 0.0 $25k 460.00 54.35
Air Lease Corp (AL) 0.0 $52k 2.7k 19.26
Gnc Holdings Inc Cl A 0.0 $10k 250.00 40.00
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $999.950000 35.00 28.57
Ag Mtg Invt Tr 0.0 $161k 7.5k 21.47
Alkermes (ALKS) 0.0 $170k 10k 17.00
First Trust Cloud Computing Et (SKYY) 0.0 $0 25.00 0.00
Apollo Residential Mortgage 0.0 $183k 9.5k 19.26
Suncoke Energy (SXC) 0.0 $6.0k 379.00 15.83
Telefonica Brasil Sa 0.0 $37k 1.5k 24.67
Fortune Brands (FBIN) 0.0 $56k 2.5k 22.12
Itt 0.0 $129k 7.3k 17.65
Xylem (XYL) 0.0 $151k 6.0k 25.17
Exelis 0.0 $40k 4.1k 9.82
Sunpower (SPWRQ) 0.0 $1.0k 244.00 4.10
Angie's List 0.0 $173k 11k 15.87
Imperva 0.0 $179k 6.2k 28.87
Jazz Pharmaceuticals (JAZZ) 0.0 $140k 3.1k 45.16
Nationstar Mortgage 0.0 $31k 1.5k 21.38
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Rowan Companies 0.0 $16k 500.00 32.00
Kinder Morgan Inc/delaware Wts 0.0 $997.900000 587.00 1.70
Proshares Tr Ultrashort Dow30 Newetf 0.0 $30k 575.00 52.17
Ingredion Incorporated (INGR) 0.0 $9.0k 180.00 50.00
Ensco Plc Shs Class A 0.0 $6.0k 120.00 50.00
Facebook Inc cl a (META) 0.0 $43k 1.4k 31.00
Exchange Traded Concepts Tr york hiinc m 0.0 $20k 1.1k 18.18
Special Opportunities Fd Inc right 07/09/2012 0.0 $0 450.00 0.00