Regions Bank

Regions Bank as of June 30, 2012

Portfolio Holdings for Regions Bank

Regions Bank holds 1016 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
Exxon Mobil Corporation 3.3 $216M 2.5M 85.57
Spdr Tr tr unit 784 3.1 $200M 1.5M 136.10
Chevron Corp 1.9 $126M 1.2M 105.50
Coca Cola 1.8 $119M 1.5M 78.19
Johnson & Johnson Com 478 1.7 $109M 1.6M 67.56
General Electric 1.6 $106M 5.1M 20.84
Torchmark Corp 1.6 $102M 2.0M 50.55
Verizon Communications 1.5 $100M 2.2M 44.44
Msci Eafe Index Etf Shares 464 1.5 $96M 1.9M 49.96
Intel Corp 1.5 $95M 3.6M 26.65
Philip Morris International 1.5 $95M 1.1M 87.26
Merck & Co 1.4 $88M 2.1M 41.75
Pepsico 1.3 $87M 1.2M 70.66
At&t 1.3 $86M 2.4M 35.66
3m 1.3 $85M 951k 89.60
Procter & Gamble Co/the 1.2 $81M 1.3M 61.25
Jpmorgan Chase & Company 1.2 $78M 2.2M 35.73
Nextera Energy 1.1 $74M 1.1M 68.81
Norfolk Southern Corp 1.1 $71M 994k 71.77
Travelers Cos Inc/the 1.1 $70M 1.1M 63.84
Ishares S&p 400 s^p midcap 400 464 1.0 $66M 705k 94.17
Vulcan Materials 1.0 $65M 1.6M 39.71
Mattel 1.0 $65M 2.0M 32.44
Visa Inc-class A Shares 1.0 $64M 515k 123.63
American Express 1.0 $63M 1.1M 58.21
Abbott Laboratories 1.0 $62M 968k 64.47
Microsoft Corp 0.9 $62M 2.0M 30.59
Emmis Communications Corp cl a 291 0.9 $59M 1.1M 55.68
International Business Machs C 0.9 $57M 292k 195.58
Praxair 0.9 $57M 520k 108.73
Occidental Petroleum, Corp. 0.9 $56M 655k 85.77
Oracle Corp 0.8 $56M 1.9M 29.70
Apple Inc. Com 037 0.8 $55M 94k 584.00
Protective Life Corp 0.8 $55M 1.9M 29.41
United Technologies Corp 0.8 $55M 727k 75.53
Allergan 0.8 $54M 585k 92.57
Cvs Caremark Corp 0.8 $53M 1.1M 46.73
Mcdonald's Corp. Com 580 0.8 $53M 593k 88.53
Southern 0.8 $53M 1.1M 46.30
Ishares Tr s^p smlcap 600 464 0.8 $51M 697k 73.27
S&p 500 Index I Sh ares 464 0.8 $51M 370k 136.75
E M C Corp Mass 0.8 $50M 2.0M 25.63
Regions Financial Corp 0.8 $50M 7.4M 6.75
Schlumberger 0.8 $49M 757k 64.91
Blackrock Inc C om 092 0.7 $48M 285k 169.82
Stryker Corp 0.7 $47M 848k 55.10
Prudential Financial 0.7 $46M 949k 48.43
Snap-on 0.7 $46M 739k 62.25
Google Inc. cl a 382 0.7 $46M 79k 580.06
Monsanto Co. New Com 611 0.7 $45M 544k 82.78
Ishares Russell 2000 Etf I Sh ares 464 0.7 $45M 564k 79.56
Kimberly-clark Corp 0.7 $45M 532k 83.77
Hj Heinz 0.7 $42M 774k 54.38
Cisco Systems 0.6 $42M 2.4M 17.17
Dominion Resources 0.6 $41M 767k 54.00
Emerson Elec 0.6 $41M 885k 46.58
Hasbro 0.6 $41M 1.2M 33.87
Target Corp 0.6 $38M 657k 58.19
Apache Corp. 0.6 $36M 414k 87.89
Thermo Fisher Scientific Inc. Com 883 0.6 $36M 686k 51.91
Wal-mart Stores Inc. Com 931 0.6 $36M 516k 69.72
Caterpillar 0.5 $35M 417k 84.91
Pfizer 0.5 $34M 1.5M 23.00
Bristol-myers Squibb 0.5 $32M 894k 35.95
Texas Instruments 0.5 $31M 1.1M 28.69
Us Bancorp 0.5 $31M 969k 32.16
Illinois Tool Works 0.5 $30M 574k 52.89
Laboratory Crp Of Amer Hldgs 0.5 $31M 332k 92.61
Automatic Data Processing 0.5 $30M 543k 55.66
Waste Management 0.4 $29M 853k 33.40
Xcel Energy 0.4 $29M 1.0M 28.41
Teva Pharmaceutical-sp Adr adr 881 0.4 $28M 705k 39.44
Dr Pepper Snapple Group 0.4 $27M 610k 43.75
Spectra Energy Corp 0.4 $27M 911k 29.06
Goldman Sachs Group 0.4 $26M 271k 95.86
Conagra Foods 0.4 $26M 988k 25.93
Danaher Corp 0.4 $25M 486k 52.08
Johnson Controls 0.4 $25M 909k 27.71
Meadwestvaco Corp 0.4 $25M 875k 28.75
Conocophillips 0.4 $25M 444k 55.88
Arthur J Gallagher & Co 0.4 $25M 698k 35.07
Metlife 0.4 $25M 794k 30.85
Msci Emerging Market Etf 464 0.4 $24M 609k 39.13
Broadcom Corp-cl A 0.4 $23M 692k 33.76
Darden Restaurants 0.3 $23M 446k 50.63
Genuine Parts 0.3 $23M 380k 60.25
Raytheon Company 0.3 $23M 399k 56.59
Juniper Networks 0.3 $22M 1.3M 16.31
Pnc Financial Services Group 0.3 $23M 368k 61.11
Bb&t Corp 0.3 $21M 687k 30.85
Dst Systems 0.3 $22M 691k 31.41
Wells Fargo & Co 0.3 $21M 638k 33.44
American Eagle Outfitters 0.3 $21M 1.0M 19.73
Nucor Corp 0.3 $20M 533k 37.90
Baxter Intl 0.3 $19M 362k 53.15
Aflac 0.3 $19M 453k 42.59
Exelon Corp 0.3 $20M 523k 37.62
Leggett & Platt 0.3 $19M 918k 21.13
Staples 0.3 $19M 1.5M 13.05
Duke Energy 0.3 $18M 780k 23.06
Nyse Euronext 0.3 $17M 676k 25.58
Colgate-palmolive 0.3 $17M 163k 104.10
Vf Corp 0.3 $17M 125k 133.45
I Shares Barclays Agg Etf 464 0.3 $17M 150k 111.30
Disney Walt Co. Com D isney 254 0.2 $15M 317k 48.50
Spdr Gold Trust Gold shs 784 0.2 $16M 101k 155.19
Altria Group 0.2 $15M 434k 34.55
Walgreen 0.2 $14M 487k 29.58
Waddell & Reed Financial-a 0.2 $14M 474k 30.28
Berkshire Hathaway Inc-cl B 0.2 $13M 158k 83.33
Home Depot 0.2 $13M 251k 52.99
Ishares Tr barclys 1-3yr 464 0.2 $13M 121k 104.71
Deere & Co 0.2 $12M 153k 80.87
Lockheed Martin Corp 0.2 $12M 143k 87.08
General Mills 0.2 $12M 305k 38.54
Ishares Russell 1000 Value Ind 0.2 $12M 176k 68.22
Ishares Tr russell1000grw 464 0.2 $11M 175k 63.23
Kraft Foods Inc-class A 0.2 $11M 281k 38.62
Royal Dutch Shell Plc S pons adr a 780 0.2 $11M 163k 67.43
Bank Of America Corp 0.2 $10M 1.3M 8.18
Mastercard Inc-class A 0.2 $11M 24k 430.11
Mcgraw-hill Companies 0.2 $11M 236k 45.00
Progress Energy 0.2 $10M 170k 60.17
Union Pacific Corp. Com 907 0.1 $10M 84k 119.31
Du Pont 0.1 $9.7M 191k 50.57
Bp Plc - Spons Adr 055 0.1 $10M 246k 40.54
Express Scripts Holding 0.1 $9.5M 170k 55.83
Amazon 0.1 $9.2M 40k 228.35
State Street Corp 0.1 $8.8M 198k 44.64
Boeing Co/the 0.1 $8.7M 117k 74.30
Directv-class A 0.1 $8.4M 171k 48.82
Hewlett-packard 0.1 $8.5M 423k 20.11
Sh.karthik P 0.1 $8.6M 154k 55.84
Tjx Cos 0.1 $8.0M 187k 42.93
Celgene Corp 0.1 $7.7M 120k 64.16
Eaton Corp 0.1 $7.7M 194k 39.63
Halliburton 0.1 $8.0M 281k 28.39
Nike Inc -cl B 0.1 $7.5M 86k 87.78
Costco Wholesale Corp. New Com 221 0.1 $7.2M 76k 95.00
United Parcel Service Inc. Cl B 911 0.1 $7.5M 95k 78.76
Lowe's Cos 0.1 $7.2M 255k 28.44
Vanguard Msci Emerging Marke etf 922 0.1 $7.1M 179k 39.93
Ishares mut 464 0.1 $6.9M 187k 37.19
Autodesk 0.1 $6.7M 191k 34.99
Capital One Financial Corp 0.1 $6.6M 120k 54.66
Clorox Company 0.1 $6.8M 94k 72.45
Las Vegas Sands Corp 0.1 $6.3M 146k 43.49
Vodafone Group Plc-sp Adr adr 928 0.1 $6.5M 230k 28.18
Medtronic 0.1 $6.1M 157k 38.73
Anadarko Petroleum Corp 0.1 $6.0M 90k 66.21
Ebay 0.1 $5.8M 138k 42.01
Eli Lilly & Co 0.1 $5.8M 134k 42.92
Marathon Oil Corp 0.1 $6.1M 239k 25.57
Starbucks Corp 0.1 $5.8M 108k 53.32
Unitedhealth Group 0.1 $5.9M 101k 58.50
Heckmann 0.1 $6.0M 1.8M 3.38
Freeport-mcmoran Cop&g 0.1 $5.1M 149k 34.07
Wilmington Trust Corp 0.1 $5.0M 78k 63.79
Alliance Data Systems Corp 0.1 $5.5M 41k 135.00
Coach 0.1 $5.3M 91k 58.48
Old Republic Intl Corp 0.1 $5.3M 643k 8.29
Salesforce.com 0.1 $5.0M 37k 138.26
Sysco Corp 0.1 $5.1M 170k 29.81
Ww Grainger 0.1 $5.0M 26k 191.25
Ishares Tr barclys inter 464 0.1 $5.3M 47k 112.11
Gilead Sciences 0.1 $4.8M 95k 51.28
Comcast Corp. 0.1 $4.6M 142k 31.97
Alexion Pharmaceuticals 0.1 $4.3M 43k 99.30
Bank Of New York Mellon Corp 0.1 $4.6M 207k 21.95
Cardinal Health 0.1 $4.6M 110k 42.00
Consolidated Edison 0.1 $4.7M 76k 62.20
Dow Chemical Co/the 0.1 $4.7M 149k 31.50
Novartis Ag-adr adr 669 0.1 $4.7M 84k 55.91
Berkshire Hathaway 0.1 $4.2M 34.00 124900.00
Ishares Tr S&p Shrt Trm Natl Amt 0.1 $4.8M 44k 110.08
Barrick Gold 0.1 $4.3M 115k 37.57
Ishares Russell Midcap Index Fund et 464 0.1 $4.4M 41k 105.36
Ishares Tr Cohen & Steer Realty Majors I et 464 0.1 $4.5M 57k 78.65
Bp Prudhoe Bay Royalty Trust Com 055 0.1 $4.3M 37k 116.00
Phillips 66 0.1 $4.7M 143k 33.24
Citrix Sys 0.1 $3.8M 45k 83.95
Netapp 0.1 $3.8M 121k 31.82
Kinder Morgan Energy Partners Ut Lt d partner 494 0.1 $4.1M 52k 78.60
Amgen 0.1 $3.8M 52k 72.93
Ford Motor 0.1 $3.8M 399k 9.59
Home Properties 0.1 $4.2M 73k 57.18
Intuitive Surgical 0.1 $4.0M 7.2k 553.84
Lincoln National Corp 0.1 $3.8M 174k 21.87
National Oilwell Varco 0.1 $3.9M 60k 64.45
Priceline.com 0.1 $3.7M 5.6k 664.50
Suntrust Banks 0.1 $3.6M 150k 24.23
Wellpoint 0.1 $3.8M 60k 63.79
Citigroup Inc. Co m new 172 0.1 $3.8M 137k 27.41
Ishares S&p 500 Growth S&p 500 Growth In et 464 0.1 $3.7M 51k 73.51
Ishares Tr S&p 500 Barra Val et 464 0.1 $3.7M 59k 62.28
Total System Services 0.1 $3.6M 152k 23.93
Powershares Db Cmdty Idx unit ben int 739 0.1 $3.8M 146k 25.75
Hess Corp. 0.1 $3.0M 70k 43.45
Devon Energy Corp. 0.1 $3.1M 54k 58.00
Guangdong Hongtu Tech. 0.1 $3.2M 91k 35.09
Newmont Mining Corp. Com 651 0.1 $3.4M 70k 48.52
Air Products & Chemicals 0.1 $3.5M 44k 80.73
Ball Corp 0.1 $2.9M 72k 41.06
Carnival Corp 0.1 $3.2M 92k 34.26
Chubb Corp 0.1 $3.4M 47k 72.82
Enterprise Products Partners 0.1 $3.0M 58k 51.24
Fedex Corp 0.1 $3.2M 34k 91.61
Glaxosmithkline Plc-spon Adr adr 377 0.1 $3.1M 67k 45.57
Market Vectors Gold Miners 0.1 $3.6M 80k 44.76
Parker Hannifin Corp 0.1 $3.5M 46k 76.87
Stanley Black & Decker 0.1 $3.1M 49k 64.36
Tiffany & Co 0.1 $3.3M 63k 52.95
Tractor Supply Company 0.1 $3.3M 40k 83.05
Sanofi Aventis S ponsored adr 801 0.1 $3.0M 78k 37.78
Hsbc Holdings Plc-spons Adr adr 404 0.1 $3.6M 81k 44.13
Ishares Tr iboxx inv cpbd 464 0.1 $3.3M 28k 117.58
Jpmorgan Alerian Mlp Index etf 466 0.1 $3.5M 90k 38.77
Ishares Russell 1000 Index Fundcom 464 0.1 $3.4M 45k 75.20
Apache Corporation con 037 0.1 $3.4M 68k 50.25
Firstenergy 0.0 $2.3M 47k 49.21
Entergy Corp 0.0 $2.3M 34k 67.88
Archer-daniels-mid.. 0.0 $2.9M 97k 29.52
Bed Bath & Beyond 0.0 $2.6M 43k 61.80
Cameron International Corp 0.0 $2.4M 57k 42.71
Canadian Natl Railway 0.0 $2.9M 35k 84.38
Csx Corp 0.0 $2.4M 106k 22.36
Dover Corp 0.0 $2.3M 43k 53.60
Flowers Foods 0.0 $2.8M 44k 64.41
General Dynamics Corp 0.0 $2.8M 42k 65.95
Hcp 0.0 $2.7M 61k 44.14
Herbalife 0.0 $2.8M 58k 48.33
Intercontinentalex.. 0.0 $2.3M 17k 135.98
Joy Global 0.0 $2.8M 49k 56.72
Limited Brands 0.0 $2.6M 61k 42.54
Mccormick & Co-non Vtg Shrs 0.0 $2.4M 40k 60.66
Regency Centers Corp 0.0 $2.6M 64k 39.92
Regeneron Pharmaceuticals 0.0 $2.9M 25k 114.21
Saic 0.0 $2.4M 201k 12.12
Southwestern Energy 0.0 $2.4M 77k 31.93
Taubman Centers 0.0 $2.7M 35k 77.17
Weyerhaeuser 0.0 $2.9M 131k 22.36
Bhp Billiton Plc S ponsored adr 055 0.0 $2.7M 47k 57.19
Cinemark Holdings Inc C om 172 0.0 $2.6M 112k 22.85
Impax Laboratories Inc C om 452 0.0 $2.3M 73k 32.23
Maximus Inc C om 577 0.0 $2.3M 44k 51.75
Piedmont Nat Gas Inc C om 720 0.0 $2.9M 90k 32.18
S&p 400 Midcap Growth Etf Isha res 464 0.0 $2.6M 25k 105.85
Robert Half International Com 770 0.0 $2.5M 87k 28.57
Dsw Inc equity 233 0.0 $2.4M 45k 54.41
Ishares Gold Trust Is hares 464 0.0 $2.6M 167k 15.56
Proassurance 0.0 $2.3M 26k 89.09
Unilever Nv Ny shs new 904 0.0 $2.3M 69k 33.35
Ishares Barclays Tips Bond Fund et 464 0.0 $2.4M 20k 119.72
Vanguard mut 922 0.0 $2.7M 35k 76.72
F5 Networks 0.0 $1.9M 19k 99.58
Precious Tra 0.0 $2.2M 21k 106.12
Sxc Health Solutions 0.0 $2.0M 20k 99.19
Noble Energy 0.0 $1.7M 26k 63.36
Accenture Plc-cl A 0.0 $1.7M 29k 60.09
Amerisourcebergen Corp 0.0 $1.7M 42k 39.35
Asml Holdings Nv adr n07 0.0 $2.2M 43k 51.42
Autozone 0.0 $2.1M 5.8k 367.24
Be Aerospace 0.0 $1.9M 44k 43.66
Biogen Idec 0.0 $1.8M 13k 144.35
Brinker International 0.0 $1.9M 59k 31.87
Brown-forman Corp-class B 0.0 $2.1M 22k 96.88
Centurylink 0.0 $1.9M 49k 39.48
Cooper Cos Inc/the 0.0 $2.3M 28k 79.76
Ecolab 0.0 $2.3M 33k 68.53
Fastenal 0.0 $2.1M 53k 40.40
Fmc Technologies 0.0 $1.7M 44k 39.24
Hershey Co/the 0.0 $1.9M 26k 72.02
Iac/interactivecor.. 0.0 $1.9M 41k 45.60
Kellogg 0.0 $1.9M 39k 49.34
Kla-tencor Corporation 0.0 $1.9M 39k 49.25
Legg Mason 0.0 $1.9M 73k 26.37
Macy's 0.0 $2.1M 62k 34.35
Mednax 0.0 $1.9M 27k 68.55
Microchip Technology 0.0 $2.1M 63k 33.08
National Fuel Gas 0.0 $1.7M 37k 46.98
Nuvasive 0.0 $1.7M 146k 11.61
Omnicom Group 0.0 $2.0M 42k 48.59
Peabody Energy Corp 0.0 $2.1M 87k 24.52
Reinsurance Group Of America 0.0 $2.3M 42k 53.21
Sara Lee Corp 0.0 $2.1M 71k 28.99
Time Warner 0.0 $1.6M 42k 38.50
Tyco International 0.0 $2.2M 42k 52.84
S&p 600 Small Cap Value Etf Isha res 464 0.0 $1.7M 23k 74.32
Alerian Mlp Etf equity 001 0.0 $1.8M 113k 15.99
Guess? 0.0 $1.8M 59k 30.36
Marathon Petroleum Corporation 0.0 $1.9M 43k 44.93
Vanguard Bd Index Fd Inc. Total bnd mrkt 921 0.0 $1.9M 23k 84.41
Hollyfrontier 0.0 $1.9M 54k 35.44
Medivation 0.0 $1.8M 19k 91.39
Enersys 0.0 $1.9M 54k 35.08
First Financial 0.0 $1.7M 59k 28.99
Ishares mut 464 0.0 $2.2M 36k 62.46
Kayne Anderson mut 486 0.0 $2.1M 68k 30.77
Mainsource 0.0 $1.8M 151k 11.83
National Retail 0.0 $1.9M 68k 28.28
Tortoise Capital mut 891 0.0 $2.1M 52k 39.90
Trustmark 0.0 $1.7M 69k 24.48
Ensco Plc for g31 0.0 $1.9M 40k 46.97
American Elec Pwr 0.0 $1.3M 33k 39.89
Cerner Corp. 0.0 $1.6M 19k 82.65
Murphy Oil, Corp. 0.0 $1.1M 21k 50.28
Noble Energy 0.0 $1.0M 12k 84.80
Suncor Energy 0.0 $1.2M 28k 41.10
United Continental Holdings Inc. Com 910 0.0 $1.0M 42k 24.33
Ace 0.0 $1.4M 19k 74.15
Agilent Technologies 0.0 $1.2M 30k 39.25
Agl Resources 0.0 $992k 26k 38.72
Ameriprise Financial 0.0 $1.5M 28k 52.25
Ansys 0.0 $1.2M 19k 63.09
Athenahealth 0.0 $1.1M 14k 79.16
Becton Dickinson And 0.0 $1.2M 17k 74.75
Best Buy 0.0 $1.0M 50k 20.97
Cardtronics 0.0 $1.2M 39k 30.21
Cincinnati Financial Corp 0.0 $1.2M 32k 38.09
Cognizant Tech Solutions-a 0.0 $1.3M 21k 60.00
Cr Bard 0.0 $1.2M 11k 107.41
Dell 0.0 $1.0M 81k 12.51
Discover Financial Services 0.0 $1.1M 31k 34.57
Dollar Tree 0.0 $989k 18k 53.74
Energen Corp 0.0 $992k 22k 45.17
Flowers Foods 0.0 $1.3M 30k 44.22
Harley-davidson 0.0 $1.2M 27k 45.74
Ingersoll-rand 0.0 $1.4M 32k 42.16
International Paper 0.0 $1.3M 46k 28.92
Linear Technology Corp 0.0 $1.6M 51k 31.32
Mwi Veterinary Supply 0.0 $1.5M 14k 102.78
Netflix 0.0 $980k 14k 68.47
Nordstrom 0.0 $1.2M 25k 49.70
Pepco Holdings 0.0 $1.1M 56k 19.56
Ross Stores 0.0 $1.5M 23k 62.48
Sherwin-williams Co/the 0.0 $1.0M 7.8k 132.37
Skyworks Solutions 0.0 $1.0M 37k 27.32
Slm Corp 0.0 $1.5M 95k 15.71
Unum Group 0.0 $1.6M 83k 19.14
Windstream Corp 0.0 $1.4M 147k 9.66
Wynn Resorts 0.0 $1.2M 11k 103.73
Zimmer Holdings 0.0 $1.5M 23k 64.34
Ameristar Casinos Inc C om 030 0.0 $1.0M 59k 17.78
Brandywine Rlty Tr S h ben int new 105 0.0 $1.1M 89k 12.34
British Amern Tob Plc S ponsored adr 110 0.0 $1.5M 14k 102.13
Northwestern Corp C om new 668 0.0 $1.2M 33k 36.69
Transocean Ltd R eg shs h88 0.0 $1.1M 24k 44.70
Henry Jack & Associates Com 426 0.0 $1.5M 43k 34.52
S&p 400 Midcap Value Etf Isha res 464 0.0 $1.5M 19k 81.62
S&p 600 Small Cap Growth Etfisha res 464 0.0 $1.4M 17k 80.73
Spdr S&p Midcap 400 Etf Tr 784 0.0 $1.3M 7.4k 171.39
Grand Canyon Education Inc equity 385 0.0 $1.1M 51k 20.94
Spdr S&p Dividendetf equity 784 0.0 $1.1M 20k 55.67
Infosys Technologies Ltd sponsored adr 456 0.0 $1.1M 22k 51.25
Icu Med 0.0 $1.1M 21k 53.38
Magellan Midstream Prtnrs Lp Com U nit rp lp 559 0.0 $1.3M 18k 70.57
National Grid Plc Spon adr new 636 0.0 $1.2M 22k 53.01
Sap Ag Sp on adr 803 0.0 $1.5M 25k 59.36
Statoil Asa Spons ored adr 857 0.0 $1.0M 43k 23.85
Ishares Tr 1 3 Yr Treas Index barclys 1-3yr 464 0.0 $1.3M 16k 84.36
Cbre Group Inc equit125 0.0 $1.4M 85k 16.36
Citizens Republic Bancorp In. Co m new 174 0.0 $1.1M 66k 17.12
Ishares Msci Canada Idx Fd et 464 0.0 $1.1M 42k 25.84
Beam 0.0 $1.5M 24k 62.47
Chico's Fas 0.0 $1.2M 79k 14.84
Air Methods 0.0 $1.5M 16k 98.27
Amgen Inc 0.375% 02/01/13 Cvt bnd 031 0.0 $1.2M 1.2M 1.04
Centene 0.0 $1.1M 38k 30.17
Linear Technology Corp 3.000% 05/01/27 Sr bnd 535 0.0 $1.1M 1.1M 1.03
Mastec 0.0 $1.1M 72k 15.04
Medtronic Inc 1.625% 04/15/13 Cvt bnd 585 0.0 $1.2M 1.2M 1.00
Oxford Industries 0.0 $1.0M 23k 44.70
Regal Entertainment Group-a 0.0 $1.5M 109k 13.76
Triumph Group Inc cs 896 0.0 $1.2M 21k 56.27
Facebook Inc cl a 303 0.0 $1.2M 39k 31.11
American Axle & 0.0 $1.1M 103k 10.49
Arbitron 0.0 $1.1M 33k 35.01
Bank Of Ozarks 0.0 $1.3M 42k 30.07
Ipath Down Jones- mut 067 0.0 $1.0M 26k 40.17
Buffalo Wild Wings 0.0 $1000k 12k 86.60
E M C Corp Mass con 268 0.0 $1.5M 930k 1.63
Fnb 0.0 $1.1M 99k 10.87
First Cash Finl 0.0 $1.3M 33k 40.17
Gulfport Energy 0.0 $1.1M 52k 20.64
Imperial Oil Ltd for 453 0.0 $1.2M 28k 41.71
Kulicke & Soffa 0.0 $989k 111k 8.92
Ocz Technology 0.0 $1.3M 244k 5.29
Pool Corporation 0.0 $997k 25k 40.45
Renasant 0.0 $1.1M 67k 15.71
Royal Bank Of for 780 0.0 $1.1M 21k 51.20
Texas Roadhouse 0.0 $1.2M 63k 18.39
Titan Machinery 0.0 $1.1M 36k 30.37
United Security 0.0 $1.4M 251k 5.48
Vanguard mut 921 0.0 $1.2M 38k 31.57
Veeco Instrs Inc Del 0.0 $1.2M 34k 34.35
Xilinx Inc con 983 0.0 $1.2M 925k 1.28
Brookfield Asset Mgmt Inc Cl A L td vt sh 112 0.0 $511k 61k 8.39
Bunge Limited Com g16 0.0 $872k 14k 62.72
Block H&r 0.0 $465k 29k 15.99
Chipotle Mexican Grill 0.0 $731k 1.9k 379.79
Flowserve Corp. 0.0 $711k 6.2k 114.74
Fluor Corp 0.0 $467k 9.5k 49.34
Ishares Tr russell mcp gr 464 0.0 $698k 12k 59.19
Kohls Corp. 0.0 $327k 7.2k 45.42
Panera Bread Co. cl a 698 0.0 $573k 4.1k 139.31
Sigma Aldrich Corp. 0.0 $669k 9.1k 73.88
Vmware Inc. cl a com 928 0.0 $380k 4.2k 90.99
Wisconsin Energy Corp. 0.0 $729k 18k 39.56
Abb Ltd- 0.0 $973k 60k 16.31
Valero Energy Corp. 0.0 $520k 22k 24.18
Journal Communications 0.0 $581k 22k 25.92
Nvidia Corp. 0.0 $493k 36k 13.83
Berry Petroleum Company 0.0 $683k 17k 39.64
Cabot Oil & Gas, Corp. 0.0 $521k 13k 38.79
Chesapeake Energy Corp. 0.0 $358k 19k 18.56
Nexen 0.0 $446k 26k 16.89
Stone Energy 0.0 $842k 33k 25.33
Suncor Energy 0.0 $861k 30k 28.99
Nippon Tel Adr adr 654 0.0 $671k 29k 23.14
Adobe Systems Inc. Com 007 0.0 $946k 29k 32.38
Johnson & Johnson Com 478 0.0 $496k 16k 30.91
Potash Corp. Sask. Inc. Com 737 0.0 $630k 14k 43.65
Wal-mart Stores Inc. Com 931 0.0 $381k 40k 9.58
Ppl Corp C ommon stock 693 0.0 $384k 14k 27.82
Advance Auto Parts 0.0 $436k 6.4k 68.45
Aetna 0.0 $615k 16k 38.76
Agl Resources 0.0 $904k 38k 23.68
Airgas 0.0 $362k 4.3k 84.14
Alcoa 0.0 $586k 67k 8.76
Alleghany Corp 0.0 $356k 1.1k 338.03
Altera Corp 0.0 $512k 15k 33.82
Ameren Corporation 0.0 $703k 21k 33.57
America Movil-adr Series L adr 023 0.0 $647k 25k 26.08
Amphenol Corp-cl A 0.0 $412k 7.5k 55.00
Analog Devices 0.0 $421k 11k 37.71
Anheuser-busch Inbev Spn Adr adr 035 0.0 $952k 12k 79.69
Annaly Capital Management In 0.0 $807k 48k 16.79
Applied Materials 0.0 $621k 54k 11.45
Aptargroup 0.0 $495k 9.7k 51.01
Astrazeneca Plc-spons Adr adr 046 0.0 $596k 13k 44.72
Atmel Corp 0.0 $428k 14k 30.08
Avago Technologies 0.0 $426k 12k 35.92
Bank Of America Corp 0.0 $630k 30k 20.84
Boston Properties 0.0 $456k 4.2k 108.39
Brown & Brown 0.0 $793k 29k 27.28
Buckeye Partners 0.0 $678k 13k 52.22
Ca 0.0 $553k 20k 27.08
Ca 0.0 $347k 14k 24.75
Campbell Soup 0.0 $595k 18k 33.42
Carefusion Corp 0.0 $432k 17k 25.92
Carlisle Cos 0.0 $512k 9.7k 52.97
Carpenter Technology 0.0 $353k 7.4k 47.91
Cf Industries Holdings 0.0 $635k 3.3k 193.83
Chicago Bridge & Iron-ny Shr 0.0 $409k 11k 38.00
Ciena Corp 0.0 $582k 36k 16.38
Cigna Corp 0.0 $384k 8.7k 43.92
Clean Harbors 0.0 $469k 8.3k 56.46
Comcast Corp-special Cl A 0.0 $896k 29k 31.44
Core Laboratories 0.0 $409k 3.5k 115.96
Corrections Corp Of America 0.0 $763k 26k 29.39
Crane 0.0 $639k 18k 36.40
Cummins 0.0 $564k 5.8k 96.87
Discovery Communications-a 0.0 $770k 14k 54.07
Dolby Laboratories Inc-cl A 0.0 $335k 8.1k 41.33
Dun & Bradstreet Corp 0.0 $403k 5.6k 71.32
Dupont Fabros Technology 0.0 $944k 33k 28.55
Eastman Chemical 0.0 $527k 11k 50.38
Endurance Specialty Holdings 0.0 $578k 15k 38.83
Energizer Holdings 0.0 $871k 12k 75.22
Eog Resources 0.0 $565k 6.3k 90.12
Eqt Corp 0.0 $525k 9.8k 53.44
Euronet Worldwide 0.0 $530k 31k 17.06
Express Scripts 0.0 $751k 110k 6.81
Factset Research Systems 0.0 $438k 4.7k 93.01
Family Dollar Stores 0.0 $463k 6.9k 66.67
Federated Investors Inc-cl B 0.0 $647k 30k 21.87
Finisar Corporation 0.0 $349k 23k 14.95
First Horizon National Corp 0.0 $382k 44k 8.65
Fossil 0.0 $504k 6.6k 76.48
Franklin Resources 0.0 $706k 6.4k 110.98
Frontier Communications Corp 0.0 $352k 92k 3.82
Gap Inc/the 0.0 $623k 23k 27.36
Gardner Denver 0.0 $379k 7.2k 52.96
Goodrich Corp 0.0 $353k 2.8k 127.09
Jeil Mutual Savings Bank 0.0 $913k 12k 74.12
Hartford Financial Svcs Grp 0.0 $329k 19k 17.61
Hawaiian Electric Inds 0.0 $829k 29k 28.55
Health Care Reit 0.0 $946k 16k 58.26
Henry Schein 0.0 $762k 9.7k 78.38
Hubbell Inc -cl B 0.0 $376k 4.8k 77.85
Humana 0.0 $501k 6.5k 77.47
Idexx Laboratories 0.0 $934k 10k 93.33
Invesco 0.0 $446k 20k 22.59
Jacobs Engineering Group 0.0 $487k 13k 37.89
Keycorp 0.0 $366k 47k 7.75
Kinder Morgan Management 0.0 $723k 9.8k 73.43
Landstar System 0.0 $564k 11k 51.76
Lincoln Electric Holdings 0.0 $549k 13k 43.74
M & T Bank Corp 0.0 $344k 4.2k 82.60
Markel Corp 0.0 $583k 1.3k 466.67
Marsh & Mclennan Cos 0.0 $511k 16k 32.20
Marsh & Mclennan Cos 0.0 $360k 10k 35.86
Mckesson Corp 0.0 $681k 7.3k 93.76
Mead Johnson Nutrition 0.0 $542k 6.7k 80.46
Micros Systems 0.0 $745k 15k 51.23
Molson Coors Brewing Co -b 0.0 $502k 12k 41.70
Moody's Corp 0.0 $694k 19k 36.51
Morgan Stanley 0.0 $649k 44k 14.61
Mwi Veterinary Supply 0.0 $496k 63k 7.82
Mylan 0.0 $531k 25k 21.38
Myriad Genetics 0.0 $475k 20k 23.77
Nasdaq Omx Group/the 0.0 $392k 17k 22.69
Ncr Corporation 0.0 $977k 43k 22.72
Netspend Holdings 0.0 $372k 41k 9.19
Nuance Communications 0.0 $426k 18k 23.84
Oil States International 0.0 $876k 13k 66.24
Old Dominion Freight Line 0.0 $618k 14k 43.32
On Semiconductor Corporation 0.0 $455k 2.8k 164.47
P G & E Corp 0.0 $486k 11k 45.25
Paccar 0.0 $351k 9.0k 39.15
Patterson Cos 0.0 $360k 11k 34.45
Perrigo 0.0 $679k 5.8k 117.85
Pioneer Natural Resources 0.0 $743k 8.4k 88.24
Pitney Bowes 0.0 $445k 30k 14.97
Plains All Amer Pipeline 0.0 $729k 9.0k 80.78
Plum Creek Timber 0.0 $617k 16k 39.69
Potlatch Corp 0.0 $511k 16k 31.94
Powershares Qqq 0.0 $768k 12k 64.18
Prudential Plc-adr adr 744 0.0 $539k 23k 23.21
Public Service Enterprise Gp 0.0 $833k 26k 32.48
Qep Resources 0.0 $328k 11k 29.92
Rayonier 0.0 $704k 16k 44.89
Red Hat 0.0 $677k 35k 19.46
Republic Services 0.0 $360k 7.2k 49.76
Republic Services 0.0 $891k 34k 26.46
Reynolds American 0.0 $651k 15k 44.92
Rockwell Automation 0.0 $357k 5.4k 66.22
Rockwell Collins 0.0 $799k 16k 49.35
Rpm International 0.0 $526k 19k 27.20
Scana Corp 0.0 $711k 15k 47.88
Scotts Miracle-gro Co-cl A 0.0 $346k 8.5k 40.76
Sempra Energy 0.0 $954k 14k 68.84
Sodastream International 0.0 $742k 18k 40.99
Sonoco Products 0.0 $367k 12k 30.14
Sunoco 0.0 $835k 18k 47.47
Synopsys 0.0 $591k 8.7k 68.22
T Rowe Price Group 0.0 $688k 11k 62.97
Taiwan Semiconductor-sp Adr adr 874 0.0 $560k 40k 13.97
Techne Corp 0.0 $770k 10k 74.18
Teco Energy 0.0 $598k 33k 18.06
Teradata Corp 0.0 $797k 11k 72.03
Toro 0.0 $423k 5.8k 73.25
Under Armour Inc-class A 0.0 $467k 4.9k 94.50
Urs Corp 0.0 $643k 18k 34.90
Vectren Corporation 0.0 $334k 11k 29.56
Viacom Inc-class B 0.0 $376k 8.0k 47.00
Western Union 0.0 $599k 36k 16.87
Whole Foods Market 0.0 $807k 8.5k 95.31
Wiley 0.0 $906k 19k 49.04
Williams-sonoma 0.0 $438k 4.9k 89.39
Wyndham Worldwide Corp 0.0 $574k 11k 52.78
Xerox Corp 0.0 $372k 47k 7.86
Xilinx 0.0 $954k 28k 33.58
Xl Group 0.0 $949k 45k 21.05
Diageo P L C Spon Adr New Adr S ponsored 252 0.0 $704k 6.8k 103.03
Acuity Brands Inc C om 005 0.0 $428k 8.4k 50.92
Alaska Air Group Inc C om 011 0.0 $568k 16k 35.92
Banco Bradesco S A S p adr pfd new 059 0.0 $454k 31k 14.89
Brightpoint Inc C om new 109 0.0 $367k 68k 5.41
Cabot Corp C om 127 0.0 $519k 13k 40.83
China Pete & Chem Corp S pon adr h shs 169 0.0 $580k 6.5k 89.18
Cnh Global N V S hs new n20 0.0 $415k 11k 38.87
Companhia De Bebidas Das Ame S pon adr pfd 204 0.0 $612k 16k 38.35
Convergys Corp C om 212 0.0 $495k 34k 14.78
Cyberonics Inc C om 232 0.0 $730k 16k 44.96
Dycom Inds Inc C om 267 0.0 $477k 26k 18.61
El Paso Elec Co C om new 283 0.0 $332k 10k 33.18
Geoeye Inc C om 372 0.0 $382k 25k 15.47
Hdfc Bank Ltd A dr reps 3 shs 404 0.0 $550k 18k 30.53
Hexcel Corp New C om 428 0.0 $631k 25k 25.79
Ishares Tr D j us real est 464 0.0 $909k 14k 63.98
Itt Educational Services Inc C om 450 0.0 $831k 14k 60.77
Littelfuse Inc C om 537 0.0 $372k 6.5k 56.89
Lululemon Athletica Inc C om 550 0.0 $377k 6.3k 59.64
Mitsubishi Ufj Finl Group In S ponsored adr 606 0.0 $434k 91k 4.75
Multi Fineline Electronix In C om 625 0.0 $707k 29k 24.63
Packaging Corp Amer C om 695 0.0 $406k 14k 28.21
Par Pharmaceutical Cos Inc C om 698 0.0 $460k 13k 36.12
Pebblebrook Hotel Tr C om 705 0.0 $511k 22k 23.31
Platinum Underwriter Hldgs L C om g71 0.0 $327k 8.6k 38.14
Royal Dutch Shell Plc S pon adr b 780 0.0 $883k 13k 69.90
Seadrill Limited S hs g79 0.0 $503k 14k 35.49
Sonic Automotive Inc C l a 835 0.0 $805k 59k 13.68
Southwest Gas Corp C om 844 0.0 $438k 10k 43.68
Triquint Semiconductor Inc C om 896 0.0 $632k 115k 5.50
Vale S A A dr 919 0.0 $644k 32k 19.86
Ishares Russell 2000 Val 464 0.0 $818k 12k 70.41
Owens & Minor Inc Com 690 0.0 $881k 29k 30.63
Sector Spdr Financial Etf Com 813 0.0 $656k 45k 14.64
Vngrd Ftse Allworld Exus Etf 922 0.0 $973k 24k 41.00
Covidien Plc equity g25 0.0 $429k 8.0k 53.54
Ishares Silver Trustishares equity 464 0.0 $554k 21k 26.66
Panhia De Saneamentobasico Do Estado equity 204 0.0 $815k 11k 75.82
Portfolio Recovery Assoc Inc equity 736 0.0 $538k 5.9k 91.34
Rydex Etf Trusts&p500 Eq Trd equity 783 0.0 $441k 8.9k 49.55
Select Sector Spdr Trsbiint-energy equity 813 0.0 $645k 9.7k 66.32
Spdr Dow Jones Indl Avrgetfutser 1 equity 784 0.0 $447k 3.5k 128.56
Total Sa equity 891 0.0 $413k 9.2k 45.01
Wgl Hldgs Inc equity 929 0.0 $864k 22k 39.75
Motorola Solutions Inc Com mon stock 620 0.0 $343k 7.1k 48.03
Bhp Billiton Ltd - Spon Adr adr 088 0.0 $862k 13k 65.30
Alere 0.0 $496k 26k 19.46
Acacia Research - Acacia Tec 0.0 $756k 20k 37.26
Atwood Oceanics 0.0 $610k 16k 37.83
Edison International 0.0 $784k 17k 46.21
Health Mgmt Associates Inc-a 0.0 $721k 92k 7.85
Jabil Circuit 0.0 $791k 39k 20.33
Measurement Specialties 0.0 $496k 15k 32.52
Synovus Financial Corp 0.0 $583k 294k 1.98
Wms Industries 0.0 $544k 27k 19.96
Industrial Sector Spdr 813 0.0 $340k 9.5k 35.63
Ishares Tr Dj Sel div inx 464 0.0 $773k 14k 56.22
Toll Brothers 0.0 $343k 11k 30.07
Bally Technologies Inc equity 058 0.0 $765k 16k 46.67
Mosaic Co equity 619 0.0 $725k 13k 54.79
Ulta Salon Cosmetics & Fragrance Inc equity 903 0.0 $545k 5.8k 93.47
Two Harbors Investment Cor pfd 901 0.0 $752k 73k 10.36
Berkshire Hills Ban 0.0 $333k 15k 22.02
American Sts Wtr 0.0 $876k 22k 39.60
Bank Montreal Que 0.0 $570k 10k 55.25
Check Point Software Tech Lt ord m22 0.0 $735k 15k 49.62
Clarcor 0.0 $397k 8.3k 48.11
Darling Intl 0.0 $685k 42k 16.49
Esco Technologies 0.0 $530k 15k 36.43
Exponent 0.0 $741k 14k 52.84
Great Plains Energy 0.0 $428k 20k 21.44
Hittite Microwave 0.0 $740k 15k 51.14
Ii Vi 0.0 $355k 21k 16.68
Mercadolibre 0.0 $385k 5.1k 75.67
Prosperity Bancshares 0.0 $806k 19k 42.03
Rio Tinto Plc Spons ored adr 767 0.0 $423k 8.8k 47.81
Telefonica Sa Spons ored adr 879 0.0 $413k 32k 13.04
Unilever Plc Spon adr new 904 0.0 $345k 10k 33.68
United Nat Foods 0.0 $482k 8.8k 54.80
Ishares Barclays 3-7 Yr Treas barclys 3-7 yr 464 0.0 $615k 5.0k 123.00
Vanguard Lc Growth Index Etf growth etf 922 0.0 $758k 11k 67.96
Dnp Select Income 0.0 $643k 58k 11.12
Ishares Inc. Msc i japan 464 0.0 $430k 46k 9.41
Ishares Inc. Msci pac j idx 464 0.0 $846k 21k 40.70
Ishares Barclays Bd Fd 7-10 Yr Tr et 464 0.0 $336k 3.1k 107.83
Ishares Russell Midcap Value Index Fund et 464 0.0 $760k 16k 46.35
Canadian Pacific Railway 0.0 $367k 5.0k 73.68
Fortune Brands Home & Securi 0.0 $443k 20k 22.23
Hanesbrands 0.0 $821k 30k 27.75
Itt 0.0 $332k 19k 17.60
Molex 0.0 $448k 20k 22.88
Moly 0.0 $926k 43k 21.56
Pvh 0.0 $658k 25k 26.84
Skullcandy 0.0 $540k 38k 14.14
Tupperware Brands 0.0 $833k 15k 54.75
American Eqty Invt Life 0.0 $789k 72k 11.01
Cenovus Energy 0.0 $594k 18k 32.26
Community Bk Sys 0.0 $465k 17k 27.11
Ishares Tr rusl 2000 gro 464 0.0 $482k 5.3k 91.44
Ishares Tr high yld corp 464 0.0 $627k 6.9k 91.33
Ishares Tr barclys mbs b 464 0.0 $397k 3.7k 108.32
Market Vectors Etf Tr agribus etf 570 0.0 $330k 6.7k 49.56
Powershares Db G10 Curcy 0.0 $335k 14k 24.64
Select Sector Spdr Tr sbi int-utils 813 0.0 $856k 23k 37.00
Select Sector Spdr Tr technology 813 0.0 $576k 20k 28.69
Sun Life Finl 0.0 $356k 16k 21.80
Tal Intl 0.0 $767k 23k 33.48
Vanguard Bd Index Fd Inc intermed term 921 0.0 $425k 4.8k 88.71
Archer Daniels 0.875% 02/15/14 Cvt bnd 039 0.0 $773k 765k 1.01
Ashford Hospitality Trust 0.0 $645k 77k 8.43
Briggs & Stratton 0.0 $399k 18k 22.21
Chesapeake Lodging Trust 0.0 $866k 50k 17.23
Cohen & Steers 0.0 $838k 24k 34.52
Endo Pharmaceut Hldgs In 1.750% 04/15/15 bnd 292 0.0 $482k 402k 1.20
Kaiser Aluminum 0.0 $647k 13k 51.86
Lifepoint Hospitals Inc 3.500% 05/15/14 C bnd 532 0.0 $787k 735k 1.07
Ramco-gershenson Properties 0.0 $739k 59k 12.57
Tenne 0.0 $657k 25k 26.84
Wells Fargo & Company 7.500% Perp Sr:l Cv bnd 949 0.0 $765k 680.00 1125.00
Afc Enterprises 0.0 $405k 18k 23.12
Silicon Laboratories 0.0 $372k 9.8k 37.86
Amtrust Financial Services cs 032 0.0 $843k 28k 29.70
Boardwalk Pipeline Part ut ltd partner 096 0.0 $374k 14k 27.63
Inergy L P unit ltd ptnr 456 0.0 $546k 30k 18.46
Linn Energy Llc unit ltd liab 536 0.0 $330k 8.6k 38.13
Penn West Pete 0.0 $702k 53k 13.31
Acco Brands 0.0 $795k 77k 10.34
Agco Corp con 001 0.0 $413k 330k 1.25
Azz 0.0 $652k 11k 61.27
Abaxis 0.0 $634k 17k 36.99
Anixter con 035 0.0 $347k 330k 1.05
Bancorpsouth 0.0 $358k 25k 14.51
Cle 0.0 $895k 21k 41.81
Calumet Specialty par 131 0.0 $456k 19k 23.75
Cash America Intl 0.0 $554k 13k 44.08
Central Fd Cda Ltd for 153 0.0 $627k 32k 19.79
Chemical Finance 0.0 $420k 20k 21.49
Chesapeake Energy con 165 0.0 $368k 400k 0.92
Community Tr 0.0 $358k 11k 33.52
Conmed 0.0 $443k 16k 27.69
Conn's 0.0 $681k 46k 14.79
Perry Ellis Intl 0.0 $422k 20k 20.74
Enbridge Energy par 292 0.0 $419k 14k 30.72
Energy Transfer par 292 0.0 $534k 12k 44.04
Enersys con 292 0.0 $770k 675k 1.14
Enerplus for 292 0.0 $565k 44k 12.86
Entegris 0.0 $649k 76k 8.54
Faro Technologies 0.0 $671k 16k 42.11
First Financial 0.0 $736k 46k 15.98
Flusing Finl 0.0 $584k 43k 13.64
Gencor Industries 0.0 $368k 49k 7.55
General Motors con 370 0.0 $641k 19k 33.22
Gevo 0.0 $357k 72k 4.97
Gilead Sciences Inc con 375 0.0 $755k 585k 1.29
Glu Mobile 0.0 $356k 64k 5.56
Goldcorp Inc con 380 0.0 $763k 675k 1.13
Hsbc Holdings Plc pre 404 0.0 $400k 16k 25.00
Hanger 0.0 $947k 37k 25.63
Harmonica 0.0 $427k 100k 4.26
Hercules Offshore 0.0 $392k 111k 3.54
Hologic Inc con 436 0.0 $495k 471k 1.05
Hornbeck Offshore con 440 0.0 $777k 740k 1.05
Hot Topic 0.0 $679k 70k 9.69
Huron Consulting 0.0 $430k 14k 31.63
Ixia con 450 0.0 $367k 360k 1.02
Invesco Van mut 461 0.0 $415k 27k 15.38
J2 Global 0.0 $834k 32k 26.41
Kapstone Paper 0.0 $725k 46k 15.85
Lam Research Corp con 512 0.0 $432k 436k 0.99
Leapfrog 0.0 $390k 38k 10.25
Liberty Media Corp con 530 0.0 $626k 720k 0.87
Liberty Media Corp con 530 0.0 $824k 675k 1.22
Lifepoint Hospitals 0.0 $680k 17k 40.96
Mb Financial 0.0 $326k 15k 21.56
Makita Corp for 560 0.0 $405k 12k 35.01
Mcmoran 0.0 $366k 29k 12.69
Medicis con 584 0.0 $762k 770k 0.99
Medidata 0.0 $854k 26k 32.68
Moneygram 0.0 $356k 24k 14.60
Moog 0.0 $630k 15k 41.37
Netgear 0.0 $791k 23k 34.49
Nq Mobile, Inc for 641 0.0 $455k 56k 8.18
Newmont Mining Corp con 651 0.0 $738k 555k 1.33
Nu Skin Enterprises 0.0 $917k 20k 46.90
Nuveen Insd Prem mut 670 0.0 $386k 28k 14.00
Omnicom Group Inc con 682 0.0 $589k 545k 1.08
Oneok Partners, L.p. par 682 0.0 $969k 18k 53.78
Open Text 0.0 $408k 8.2k 49.92
Posco Adr for 693 0.0 $438k 5.4k 80.53
Peri 0.0 $759k 84k 9.01
Primoris Services 0.0 $516k 43k 12.00
Questor 0.0 $515k 9.7k 53.25
Rbc Bearings 0.0 $665k 14k 47.32
Royal Gold Inc cor 780 0.0 $399k 380k 1.05
Rue21 0.0 $604k 24k 25.22
Spdr mut 784 0.0 $407k 11k 36.77
Spdr mut 784 0.0 $898k 41k 22.04
Sabra Health Care 0.0 $897k 53k 17.10
Salix con 795 0.0 $493k 461k 1.07
Sandisk Corp con 800 0.0 $819k 795k 1.03
Smith 0.0 $370k 7.6k 48.84
Sunrise Senior 0.0 $747k 103k 7.29
Swift 0.0 $394k 42k 9.44
Symantec Corp con 871 0.0 $377k 370k 1.02
Synnex 0.0 $764k 22k 34.50
Team Health 0.0 $423k 18k 24.09
Teleflex Inc con 879 0.0 $778k 665k 1.17
Teva Pharm Finance con 881 0.0 $853k 820k 1.04
Trinity Industries con 896 0.0 $352k 355k 0.99
Tyson Foods con 902 0.0 $393k 325k 1.21
Vanguard mut 922 0.0 $378k 4.4k 85.23
Volterra 0.0 $916k 39k 23.44
Wesban 0.0 $410k 19k 21.24
Western Refining 0.0 $332k 15k 22.30
World Accep 0.0 $572k 8.7k 65.85
Mellanox for m51 0.0 $695k 9.8k 70.85
Radware Ltd for m81 0.0 $600k 16k 38.27
Steiner Leisure Ltd for p87 0.0 $479k 10k 46.42
Goldcorp 0.0 $311k 8.2k 38.00
Tjx Cos 0.0 $292k 6.4k 45.97
Cbs Corp. 0.0 $278k 8.5k 32.84
Sprint Nextel 0.0 $63k 20k 3.23
Kroger 0.0 $259k 11k 23.22
Cabot Oil & Gas, Corp. 0.0 $255k 6.5k 39.47
Emmis Communications Corp cl a 291 0.0 $298k 8.2k 36.29
Hancock Hldg 0.0 $285k 9.4k 30.42
Activision Blizzard 0.0 $123k 10k 11.95
Akamai Technologies 0.0 $202k 6.4k 31.70
Alliant Energy Corp 0.0 $225k 4.9k 45.60
Allied World Assurance 0.0 $204k 2.6k 79.42
Ametek 0.0 $296k 5.9k 49.96
Arm Holdings Plc-spons Adr adr 042 0.0 $257k 11k 23.64
Ashland 0.0 $229k 3.3k 69.14
Associated Banc-corp 0.0 $247k 19k 13.21
Atmel Corp 0.0 $221k 33k 6.71
Avalonbay Communities 0.0 $220k 4.3k 51.73
Avon Products 0.0 $190k 12k 16.24
Babcock & Wilcox Co/the 0.0 $246k 10k 24.51
Banco Bilbao Vizcaya-sp Adr adr 059 0.0 $83k 12k 7.03
Barnes Group 0.0 $202k 8.3k 24.34
Barnes Group 0.0 $268k 1.7k 155.32
Bmc Software 0.0 $293k 6.9k 42.71
Borgwarner 0.0 $243k 3.7k 65.57
Brinker International 0.0 $305k 2.3k 134.24
Cablevision Systems-ny Grp-a 0.0 $211k 16k 13.25
Centerpoint Energy 0.0 $225k 11k 20.76
Church & Dwight 0.0 $268k 4.8k 55.47
Coca-cola Enterprises 0.0 $263k 9.4k 28.07
Cooper Industries 0.0 $289k 4.2k 68.27
Corning 0.0 $176k 14k 12.97
Denbury Resources 0.0 $227k 15k 15.10
Digital Realty Trust 0.0 $271k 3.6k 75.19
Dte Energy Company 0.0 $226k 3.8k 59.24
Duke Realty Corp 0.0 $252k 17k 14.66
Edwards Lifesciences Corp 0.0 $258k 2.5k 103.48
Endurance Specialty Holdings 0.0 $266k 7.0k 38.27
Energy Transfer Equity 0.0 $206k 5.0k 41.06
Equifax 0.0 $257k 5.5k 46.58
Estee Lauder Companies-cl A 0.0 $234k 4.3k 54.04
Expeditors Intl Wash 0.0 $266k 6.9k 38.75
Fifth Third Bancorp 0.0 $241k 18k 13.42
Flir Systems 0.0 $0 19k 0.00
Harman International 0.0 $218k 5.5k 39.67
Hub Group Inc-cl A 0.0 $279k 4.6k 61.19
Hudson City Bancorp 0.0 $107k 17k 6.36
Hunt 0.0 $268k 4.5k 59.68
Intl Game Technology 0.0 $231k 15k 15.74
Intuit 0.0 $264k 4.5k 59.27
Life Technologies Corp 0.0 $285k 6.3k 44.94
Lkq Corp 0.0 $274k 8.2k 33.37
Lyondellbasell Indu-cl A 0.0 $288k 7.1k 40.29
Masco Corp 0.0 $199k 14k 13.82
Mgm Resorts International 0.0 $183k 16k 11.19
New York Community Bancorp 0.0 $255k 20k 12.52
Nii Holdings 0.0 $107k 10k 10.25
Northwest Bancshares 0.0 $302k 26k 11.72
Omnicare 0.0 $235k 7.5k 31.23
Omnicell 0.0 $174k 12k 14.62
Pall Corp 0.0 $282k 5.1k 54.77
Perkinelmer 0.0 $199k 12k 16.11
Pmc - Sierra 0.0 $316k 51k 6.15
Quest Diagnostics 0.0 $282k 4.7k 59.96
Questar Corp 0.0 $311k 15k 20.81
Reald 0.0 $224k 15k 14.93
Realty Income Corp 0.0 $234k 5.6k 41.72
Roper Industries 0.0 $310k 3.2k 98.41
Rush Enterprises Inc-cl A 0.0 $309k 19k 16.34
Ryder System 0.0 $249k 6.9k 35.95
Steel Dynamics 0.0 $197k 17k 11.74
Strayer Education 0.0 $294k 2.7k 108.89
Suburban Propane Partners 0.0 $206k 4.9k 42.00
Tcf Financial Corp 0.0 $210k 18k 11.46
Urban Outfitters 0.0 $282k 10k 27.58
Vail Resorts 0.0 $258k 5.2k 50.10
Varian Medical Systems 0.0 $325k 5.4k 60.57
Weatherford Intl 0.0 $143k 11k 12.63
Wesco International 0.0 $309k 5.4k 57.54
Western Digital Corp 0.0 $264k 8.7k 30.44
Williams Cos 0.0 $316k 11k 28.83
Wr Berkley Corp 0.0 $322k 8.3k 39.00
Wr Berkley Corp 0.0 $283k 6.1k 46.33
Aegon N V N y registry sh 007 0.0 $151k 33k 4.65
Andersons Inc C om 034 0.0 $250k 5.9k 42.74
Applied Indl Technologies In C om 038 0.0 $247k 6.7k 36.87
Bce Inc C om new 055 0.0 $314k 7.6k 41.23
Childrens Pl Retail Stores I C om 168 0.0 $274k 5.5k 49.82
Donnelley R R & Sons Co C om 257 0.0 $233k 20k 11.76
G & K Svcs Inc C l a 361 0.0 $293k 9.4k 31.17
Integrated Device Technology C om 458 0.0 $69k 12k 5.59
Intermec Inc C om 458 0.0 $235k 38k 6.20
International Rectifier Corp C om 460 0.0 $246k 12k 20.00
Mfa Financial Inc C om 552 0.0 $83k 11k 7.85
Noble Corporation Baar N amen -akt h58 0.0 $208k 6.4k 32.60
Rock-tenn Co C l a 772 0.0 $0 1.0M 0.00
Steelcase Inc C l a 858 0.0 $153k 17k 9.05
Teradyne Inc C om 880 0.0 $224k 16k 14.08
Tibco Software Inc C om 886 0.0 $225k 7.5k 29.87
Verifone Sys Inc C om 923 0.0 $217k 6.6k 33.03
Hcc Insurance Hldgs Com 404 0.0 $230k 7.3k 31.44
Banco Santander Sa equity 059 0.0 $78k 12k 6.55
First Niagara Financial Group, Inc equity 335 0.0 $93k 12k 7.64
Sunoco Logistics Partnerslp equity 867 0.0 $250k 6.9k 36.20
Dryships Inc. shs y21 0.0 $27k 13k 2.13
Boston Scientific Corp 0.0 $178k 31k 5.67
Genon Energy 0.0 $0 11k 0.00
Monster Worldwide 0.0 $233k 28k 8.32
Sapient Corporation 0.0 $245k 24k 10.08
Advisory Brd 0.0 $248k 5.0k 49.69
American Capital Agency Corp 0.0 $319k 9.5k 33.65
Hatteras Financial Corp pfd 419 0.0 $301k 11k 28.70
Capitol Fed Financing 0.0 $310k 26k 11.88
Bemis 0.0 $251k 8.0k 31.39
Blackbaud 0.0 $303k 12k 25.70
Calgon Carbon 0.0 $294k 21k 14.20
Capstone Turbine 0.0 $174k 172k 1.01
Carbo Ceramics 0.0 $219k 2.8k 76.86
Computer Sciences 0.0 $314k 13k 24.81
Fair Isaac 0.0 $245k 5.8k 42.20
Gt Advanced Technologies 0.0 $255k 48k 5.28
Ishares Tr Us Pf d stk idx 464 0.0 $297k 7.6k 39.08
Lufkin Inds 0.0 $219k 4.0k 54.25
Nokia Corp. Spons ored adr 654 0.0 $26k 13k 2.08
Powershares Etf Trust Wndrh ll cln en 739 0.0 $47k 11k 4.48
Proshares Tr Pshs U ltsh 20yrs 743 0.0 $158k 10k 15.80
Te Connectivity Ltd. Re g shs h84 0.0 $267k 8.4k 31.97
Ishares Inc. msci brazil 464 0.0 $287k 5.6k 51.11
Vanguard Mc Etf mid cap etf 922 0.0 $315k 4.1k 77.14
Ishares Inc. Msci emu index 464 0.0 $212k 7.7k 27.40
Vanguard Info Technology et 922 0.0 $203k 3.0k 68.85
Liberty Media Corp - Liber-a 0.0 $217k 2.5k 88.09
Monster Beverage 0.0 $231k 3.2k 71.32
Ralcorp Holdings 0.0 $296k 4.4k 66.87
Ishares Inc. Msci A ustralia 464 0.0 $295k 14k 21.90
Ishares Tr S&p Gl b100indx 464 0.0 $274k 4.7k 58.89
Sanofi right 12/31/2 801 0.0 $24k 17k 1.38
Transcanada 0.0 $227k 5.4k 42.03
Vanguard Index Fds value etf 922 0.0 $299k 5.4k 55.91
Vanguard Index Fds total stk mkt 922 0.0 $321k 4.6k 69.62
Alterra Capital Holdings 0.0 $279k 12k 23.35
Steris 0.0 $217k 6.9k 31.34
Eastgroup Properties, Inc. Com 277 0.0 $320k 6.0k 53.39
Pimco High Income Fund Com 722 0.0 $251k 19k 13.53
Orthofix International N.v. Com n67 0.0 $280k 6.8k 41.27
Innophos Holdings Inc cs 457 0.0 $257k 4.6k 56.48
Macquarie Infrastructure Co cs 556 0.0 $250k 7.5k 33.33
Nustar Energy Lp unit com 670 0.0 $255k 4.7k 53.85
Spdr Series Trust brclys cap con 784 0.0 $323k 8.6k 37.51
Active Power 0.0 $32k 40k 0.80
Actuate 0.0 $96k 14k 6.96
American 0.0 $311k 12k 26.62
Amerigas Partners par 030 0.0 $259k 6.3k 41.24
Amtech Systems 0.0 $52k 14k 3.74
Arbor Entech 0.0 $0 12k 0.00
Arris Group Inc con 042 0.0 $259k 242k 1.07
Avnet 0.0 $257k 8.3k 30.92
Bpz Resources 0.0 $33k 13k 2.54
Banctrust 0.0 $53k 17k 3.02
Barclays Bank Plc pre 067 0.0 $251k 10k 25.10
Blackrock mut 092 0.0 $194k 12k 16.03
Boston Private Finl 0.0 $165k 19k 8.92
Buckeye 0.0 $225k 7.9k 28.48
Cbiz 0.0 $106k 18k 5.96
Cvb Financial 0.0 $190k 16k 11.64
Churchill Downs 0.0 $276k 4.7k 58.72
Citizens Holding 0.0 $323k 17k 19.00
Colonial 0.0 $0 17k 0.00
Cubesmart 0.0 $186k 16k 11.70
Dynavox 0.0 $42k 38k 1.12
Elizabeth Arden 0.0 $324k 8.3k 38.87
Evercore Partners 0.0 $262k 11k 23.39
First Busey 0.0 $148k 31k 4.82
First Financial 0.0 $113k 11k 10.74
First Security 0.0 $56k 19k 2.99
Gain Capital 0.0 $113k 23k 5.00
Gladstone 0.0 $113k 15k 7.38
Gorman Rupp 0.0 $212k 7.1k 29.75
Graphic Packaging 0.0 $207k 38k 5.50
Great Basin Gold for 390 0.0 $6.0k 10k 0.60
Helios mut 423 0.0 $71k 11k 6.23
Hudbay Minerals for 443 0.0 $78k 10k 7.74
Ingredion 0.0 $239k 4.8k 49.48
Interface 0.0 $203k 15k 13.62
Interline Brands 0.0 $231k 9.2k 25.11
Intermolecular 0.0 $95k 12k 7.79
Internap Network 0.0 $310k 48k 6.52
Morgan Stanley mut 461 0.0 $249k 16k 15.34
Investors Ban 0.0 $322k 21k 15.10
Ishares mut 464 0.0 $213k 1.9k 114.52
Ishares mut 464 0.0 $227k 7.6k 30.00
Ishares mut 464 0.0 $257k 4.5k 57.17
Ishares mut 464 0.0 $267k 4.1k 65.93
Kinder Morgan Inc. rig 494 0.0 $103k 48k 2.17
Laclede 0.0 $241k 6.0k 39.88
Lam Research Corp con 512 0.0 $312k 325k 0.96
Mfs Municipal mut 552 0.0 $82k 11k 7.81
Meadowbrook 0.0 $109k 12k 8.77
Mueller Water 0.0 $120k 35k 3.45
Ngp Capital 0.0 $125k 18k 7.08
National 0.0 $233k 5.2k 45.23
Nuveen mut 670 0.0 $176k 11k 16.08
Nuveen Municipal mut 670 0.0 $292k 23k 12.95
Odyssey Marine 0.0 $90k 24k 3.71
Omega Protein 0.0 $110k 15k 7.38
On Semiconductor con 682 0.0 $211k 205k 1.03
Pacholder High mut 693 0.0 $192k 21k 9.34
Peoples Financial 0.0 $215k 22k 9.77
Pinnacle Finl 0.0 $286k 15k 19.53
Powershares mut 739 0.0 $194k 11k 17.98
Powershares mut 739 0.0 $321k 16k 20.26
Quantum 0.0 $179k 88k 2.03
Rti Biologics 0.0 $118k 31k 3.77
Regency Energy par 758 0.0 $265k 11k 23.72
Rollins 0.0 $303k 14k 22.35
Rubicon 0.0 $318k 31k 10.20
Spdr mut 784 0.0 $264k 3.9k 67.69
Select Medical 0.0 $150k 15k 10.14
Servotronics 0.0 $166k 19k 8.56
Stifel Finl 0.0 $277k 9.0k 30.88
Super Micro 0.0 $284k 18k 15.87
Symetra Financial 0.0 $126k 10k 12.58
Tc Pipelines Lp par 872 0.0 $224k 5.2k 43.12
Telecommunication 0.0 $51k 42k 1.23
Triad Gty 0.0 $2.0k 29k 0.07
Universal 0.0 $101k 30k 3.40
Vanguard mut 922 0.0 $318k 5.6k 56.48
Washington Mutual 0.0 $0 13k 0.00
Aon Plc for g04 0.0 $273k 5.8k 46.68
Consolidated for g23 0.0 $121k 15k 8.27
Maiden Holdings 0.0 $104k 12k 8.67
Alpha & Omega for g63 0.0 $119k 13k 9.14
Velti Plc for g93 0.0 $206k 32k 6.51