Regions Bank

Regions Bank as of Sept. 30, 2012

Portfolio Holdings for Regions Bank

Regions Bank holds 993 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation 3.3 $223M 2.4M 91.45
Spdr Tr tr unit 784 3.1 $214M 1.5M 143.97
Chevron Corp 2.0 $137M 1.2M 116.56
Coca Cola 1.7 $115M 3.0M 37.93
General Electric 1.7 $115M 5.0M 22.71
Johnson & Johnson Com 478 1.7 $113M 1.6M 68.91
Verizon Communications 1.5 $102M 2.2M 45.57
Msci Eafe Index Etf Shares 464 1.5 $102M 1.9M 53.00
Torchmark Corp 1.5 $101M 2.0M 51.35
Philip Morris International 1.4 $99M 1.1M 89.94
Merck & Co 1.4 $95M 2.1M 45.09
Jpmorgan Chase & Company 1.3 $90M 2.2M 40.48
Procter & Gamble Co/the 1.3 $91M 1.3M 69.36
At&t 1.3 $90M 2.4M 37.70
Pepsico 1.3 $87M 1.2M 70.77
3m 1.3 $87M 941k 92.42
Intel Corp 1.2 $82M 3.6M 22.66
Rock-tenn Co C l a 772 1.1 $76M 1.0M 72.69
Nextera Energy 1.1 $75M 1.1M 70.33
Travelers Cos Inc/the 1.1 $75M 1.1M 68.26
Ishares S&p 400 s^p midcap 400 464 1.1 $73M 739k 98.68
Vulcan Materials 1.1 $72M 1.5M 47.30
Mattel 1.0 $68M 1.9M 35.47
Visa Inc-class A Shares 1.0 $67M 495k 134.28
Abbott Laboratories 0.9 $65M 951k 68.56
Emmis Communications Corp cl a 291 0.9 $64M 1.0M 62.47
Norfolk Southern Corp 0.9 $63M 997k 63.63
Apple Inc. Com 037 0.9 $61M 91k 667.10
Microsoft Corp 0.9 $61M 2.0M 29.76
American Express 0.9 $60M 1.1M 56.86
Google Inc. cl a 382 0.9 $59M 79k 754.51
International Business Machs C 0.9 $60M 288k 207.45
Occidental Petroleum, Corp. 0.8 $57M 663k 86.06
Oracle Corp 0.8 $58M 1.8M 31.46
Mcdonald's Corp. Com 580 0.8 $57M 619k 91.75
Praxair 0.8 $55M 533k 103.88
Cvs Caremark Corp 0.8 $55M 1.1M 48.42
Ishares Tr s^p smlcap 600 464 0.8 $54M 696k 77.07
Prudential Financial 0.8 $54M 987k 54.51
United Technologies Corp 0.8 $54M 688k 78.29
Schlumberger 0.8 $54M 739k 72.33
Snap-on 0.8 $53M 738k 71.87
Southern 0.8 $53M 1.1M 46.09
Allergan 0.8 $53M 574k 91.58
S&p 500 Index I Sh ares 464 0.8 $53M 365k 144.40
E M C Corp Mass 0.8 $52M 1.9M 27.27
Blackrock Inc C om 092 0.7 $51M 284k 178.30
Monsanto Co. New Com 611 0.7 $48M 531k 91.02
Hj Heinz 0.7 $49M 873k 55.95
Protective Life Corp 0.7 $48M 1.8M 26.21
Regions Financial Corp 0.7 $49M 6.8M 7.19
Ishares Russell 2000 Etf I Sh ares 464 0.7 $47M 564k 83.44
Baxter Intl 0.7 $46M 767k 60.27
Kimberly-clark Corp 0.7 $47M 546k 85.78
Stryker Corp 0.7 $46M 828k 55.66
Cisco Systems 0.6 $44M 2.3M 19.09
Target Corp 0.6 $43M 672k 63.47
Emerson Elec 0.6 $42M 863k 48.27
Dominion Resources 0.6 $42M 786k 52.94
Thermo Fisher Scientific Inc. Com 883 0.6 $40M 687k 58.83
Wells Fargo & Co 0.6 $40M 1.2M 34.53
Pfizer 0.6 $38M 1.5M 24.85
Wal-mart Stores Inc. Com 931 0.6 $37M 507k 73.80
Apache Corp. 0.5 $36M 411k 86.47
Illinois Tool Works 0.5 $35M 581k 59.47
Us Bancorp 0.5 $34M 998k 34.30
Automatic Data Processing 0.5 $33M 560k 58.66
Caterpillar 0.5 $32M 373k 86.04
Texas Instruments 0.5 $31M 1.1M 27.55
Conagra Foods 0.4 $30M 1.1M 27.59
Pnc Financial Services Group 0.4 $30M 469k 63.10
Waste Management 0.4 $30M 919k 32.08
Dr Pepper Snapple Group 0.4 $29M 646k 44.53
Laboratory Crp Of Amer Hldgs 0.4 $28M 307k 92.47
Meadwestvaco Corp 0.4 $29M 949k 30.60
Xcel Energy 0.4 $29M 1.0M 27.71
Bristol-myers Squibb 0.4 $28M 833k 33.75
Danaher Corp 0.4 $28M 504k 55.15
Darden Restaurants 0.4 $28M 499k 55.75
Spectra Energy Corp 0.4 $28M 963k 29.36
Metlife 0.4 $27M 784k 34.46
Raytheon Company 0.4 $27M 463k 57.16
Arthur J Gallagher & Co 0.4 $26M 730k 35.82
Hasbro 0.4 $26M 678k 38.16
Msci Emerging Market Etf 464 0.4 $26M 623k 41.33
Johnson Controls 0.4 $26M 934k 27.40
Leggett & Platt 0.4 $25M 1.0M 25.05
Anadarko Petroleum Corp 0.4 $25M 352k 69.92
Bb&t Corp 0.4 $25M 746k 33.16
Dst Systems 0.4 $24M 733k 33.29
Aflac 0.3 $24M 493k 47.88
American Eagle Outfitters 0.3 $24M 1.1M 21.08
Broadcom Corp-cl A 0.3 $24M 690k 34.57
Conocophillips 0.3 $23M 404k 57.18
Juniper Networks 0.3 $23M 1.3M 17.11
Nucor Corp 0.3 $23M 589k 38.26
Exelon Corp 0.3 $21M 595k 35.58
Genuine Parts 0.3 $21M 343k 61.03
Nyse Euronext 0.3 $19M 771k 24.65
Spdr Gold Trust Gold shs 784 0.3 $17M 101k 171.89
Vf Corp 0.3 $18M 113k 159.36
Colgate-palmolive 0.2 $17M 161k 107.22
I Shares Barclays Agg Etf 464 0.2 $17M 155k 112.45
Disney Walt Co. Com D isney 254 0.2 $17M 316k 52.28
Staples 0.2 $16M 1.4M 11.52
Waddell & Reed Financial-a 0.2 $15M 470k 32.77
Home Depot 0.2 $14M 237k 60.37
Walgreen 0.2 $15M 398k 36.44
Altria Group 0.2 $13M 400k 33.39
Berkshire Hathaway Inc-cl B 0.2 $14M 154k 88.20
Ishares Tr barclys 1-3yr 464 0.2 $14M 130k 105.76
Goldman Sachs Group 0.2 $13M 117k 113.68
Deere & Co 0.2 $12M 149k 82.47
Ishares Russell 1000 Value Ind 0.2 $13M 173k 72.18
Lockheed Martin Corp 0.2 $12M 126k 93.37
Ishares Tr russell1000grw 464 0.2 $11M 164k 66.70
Bank Of America Corp 0.2 $11M 1.2M 8.83
General Mills 0.2 $11M 271k 39.85
Mastercard Inc-class A 0.2 $11M 24k 451.50
Teva Pharmaceutical-sp Adr adr 881 0.2 $11M 263k 41.41
Royal Dutch Shell Plc S pons adr a 780 0.2 $11M 161k 69.41
Express Scripts Holding 0.2 $11M 177k 62.63
Du Pont 0.1 $11M 210k 50.27
Mcgraw-hill Companies 0.1 $9.9M 182k 54.59
Amazon 0.1 $9.4M 37k 254.32
Union Pacific Corp. Com 907 0.1 $9.8M 83k 118.69
Sh.karthik P 0.1 $9.3M 155k 59.75
Kraft Foods Inc-class A 0.1 $9.9M 239k 41.35
Bp Plc - Spons Adr 055 0.1 $9.8M 232k 42.36
Lowe's Cos 0.1 $9.2M 305k 30.24
Tjx Cos 0.1 $8.3M 186k 44.79
Boeing Co/the 0.1 $8.0M 115k 69.59
Celgene Corp 0.1 $8.3M 109k 76.40
Eaton Corp 0.1 $8.3M 176k 47.27
Nike Inc -cl B 0.1 $8.0M 84k 94.91
Vanguard Msci Emerging Marke etf 922 0.1 $8.4M 202k 41.72
Comcast Corp. 0.1 $7.8M 219k 35.75
Chubb Corp 0.1 $7.2M 95k 76.28
Halliburton 0.1 $7.7M 228k 33.69
State Street Corp 0.1 $7.2M 172k 41.96
Ishares mut 464 0.1 $7.6M 193k 39.39
Gilead Sciences 0.1 $7.1M 107k 66.33
Medtronic 0.1 $6.6M 153k 43.12
Capital One Financial Corp 0.1 $6.8M 120k 57.01
Las Vegas Sands Corp 0.1 $6.5M 141k 46.37
Marathon Oil Corp 0.1 $6.7M 228k 29.57
Freeport-mcmoran Cop&g 0.1 $5.9M 149k 39.58
United Parcel Service Inc. Cl B 911 0.1 $6.1M 85k 71.57
Ebay 0.1 $6.5M 134k 48.37
Eli Lilly & Co 0.1 $6.3M 133k 47.40
Old Republic Intl Corp 0.1 $5.9M 633k 9.29
Starbucks Corp 0.1 $6.3M 124k 50.71
Sysco Corp 0.1 $6.0M 193k 31.27
Vodafone Group Plc-sp Adr adr 928 0.1 $5.9M 206k 28.50
Costco Wholesale Corp. New Com 221 0.1 $5.6M 56k 100.16
Wilmington Trust Corp 0.1 $5.5M 83k 66.42
Alliance Data Systems Corp 0.1 $5.8M 41k 141.96
Clorox Company 0.1 $5.4M 75k 72.05
Coach 0.1 $5.5M 98k 56.02
Novartis Ag-adr adr 669 0.1 $5.2M 85k 61.25
Salesforce.com 0.1 $5.4M 35k 152.68
Unitedhealth Group 0.1 $5.4M 98k 55.41
Ww Grainger 0.1 $5.4M 26k 208.37
Ishares S&p 500 Growth S&p 500 Growth In et 464 0.1 $5.2M 67k 77.84
Ishares Tr barclys inter 464 0.1 $5.2M 46k 113.09
Kinder Morgan Energy Partners Ut Lt d partner 494 0.1 $4.4M 54k 82.48
Accenture Plc-cl A 0.1 $4.5M 65k 70.04
Autodesk 0.1 $4.8M 144k 33.35
Dow Chemical Co/the 0.1 $4.5M 155k 28.95
Hewlett-packard 0.1 $5.0M 292k 17.06
National Oilwell Varco 0.1 $4.7M 59k 80.12
Ishares Tr S&p Shrt Trm Natl Amt 0.1 $5.1M 46k 111.99
Barrick Gold 0.1 $4.7M 113k 41.76
Ishares Russell Midcap Index Fund et 464 0.1 $4.5M 40k 110.76
Ishares Tr Cohen & Steer Realty Majors I et 464 0.1 $4.7M 61k 77.85
Jpmorgan Alerian Mlp Index etf 466 0.1 $4.5M 110k 40.44
Phillips 66 0.1 $5.0M 109k 46.37
Netapp 0.1 $3.9M 120k 32.88
Newmont Mining Corp. Com 651 0.1 $3.9M 70k 56.01
Air Products & Chemicals 0.1 $4.1M 50k 82.71
Alexion Pharmaceuticals 0.1 $4.2M 37k 114.39
Bank Of New York Mellon Corp 0.1 $4.4M 194k 22.62
General Dynamics Corp 0.1 $4.0M 61k 66.12
Home Properties 0.1 $4.1M 73k 55.56
Lincoln National Corp 0.1 $4.2M 174k 24.19
Market Vectors Gold Miners 0.1 $4.3M 79k 53.69
Parker Hannifin Corp 0.1 $3.8M 46k 83.57
Suntrust Banks 0.1 $3.9M 139k 28.27
Tractor Supply Company 0.1 $3.9M 40k 98.91
Berkshire Hathaway 0.1 $4.1M 31.00 132444.44
Ishares Tr iboxx inv cpbd 464 0.1 $4.1M 34k 121.78
Ishares Gold Trust Is hares 464 0.1 $3.9M 228k 17.27
Ishares Tr S&p 500 Barra Val et 464 0.1 $3.8M 57k 65.79
Powershares Db Cmdty Idx unit ben int 739 0.1 $4.2M 145k 28.68
Guangdong Hongtu Tech. 0.1 $3.4M 87k 39.62
Amgen 0.1 $3.7M 44k 84.29
Ball Corp 0.1 $3.1M 74k 42.32
Cameron International Corp 0.1 $3.1M 56k 56.06
Cardinal Health 0.1 $3.1M 79k 38.98
Carnival Corp 0.1 $3.7M 103k 36.43
Consolidated Edison 0.1 $3.6M 60k 59.88
Enterprise Products Partners 0.1 $3.1M 57k 53.60
Fedex Corp 0.1 $3.5M 41k 84.63
Ford Motor 0.1 $3.5M 360k 9.86
Glaxosmithkline Plc-spon Adr adr 377 0.1 $3.1M 67k 46.24
Priceline.com 0.1 $3.4M 5.5k 619.01
Tiffany & Co 0.1 $3.6M 59k 61.87
Wellpoint 0.1 $3.1M 54k 58.00
Sanofi Aventis S ponsored adr 801 0.1 $3.3M 76k 43.06
Hsbc Holdings Plc-spons Adr adr 404 0.1 $3.6M 78k 46.46
Dsw Inc equity 233 0.1 $3.4M 51k 66.71
Total System Services 0.1 $3.5M 150k 23.70
Ishares Russell 1000 Index Fundcom 464 0.1 $3.5M 44k 79.48
Apache Corporation con 037 0.1 $3.2M 65k 48.79
Citrix Sys 0.0 $3.0M 39k 76.51
Hess Corp. 0.0 $3.0M 55k 53.73
Devon Energy Corp. 0.0 $3.0M 50k 60.51
Entergy Corp 0.0 $2.7M 39k 69.30
Archer-daniels-mid.. 0.0 $2.7M 98k 27.18
Asml Holdings Nv adr n07 0.0 $2.9M 54k 53.69
Bed Bath & Beyond 0.0 $2.4M 39k 63.00
Canadian Natl Railway 0.0 $3.0M 34k 88.23
Cooper Cos Inc/the 0.0 $2.4M 26k 94.47
Dover Corp 0.0 $2.5M 43k 59.50
Flowers Foods 0.0 $2.7M 41k 66.33
Herbalife 0.0 $2.8M 60k 47.39
Joy Global 0.0 $2.7M 49k 56.05
Limited Brands 0.0 $2.9M 58k 49.25
Mccormick & Co-non Vtg Shrs 0.0 $2.8M 45k 62.04
Peabody Energy Corp 0.0 $2.5M 112k 22.29
Regency Centers Corp 0.0 $2.6M 62k 42.12
Regeneron Pharmaceuticals 0.0 $2.5M 16k 152.64
Reinsurance Group Of America 0.0 $2.4M 41k 57.88
Saic 0.0 $2.4M 201k 12.04
Southwestern Energy 0.0 $2.7M 78k 34.78
Stanley Black & Decker 0.0 $3.0M 40k 76.24
Bhp Billiton Plc S ponsored adr 055 0.0 $2.9M 46k 62.46
Cinemark Holdings Inc C om 172 0.0 $2.5M 112k 22.43
Impax Laboratories Inc C om 452 0.0 $3.0M 86k 35.52
Maximus Inc C om 577 0.0 $2.7M 45k 59.71
Piedmont Nat Gas Inc C om 720 0.0 $2.9M 90k 32.50
S&p 400 Midcap Growth Etf Isha res 464 0.0 $2.9M 26k 111.95
Citigroup Inc. Co m new 172 0.0 $2.4M 74k 32.72
Unilever Nv Ny shs new 904 0.0 $2.4M 69k 35.47
Ishares Barclays Tips Bond Fund et 464 0.0 $2.7M 22k 121.78
Vanguard mut 922 0.0 $2.8M 35k 80.20
Cerner Corp. 0.0 $2.1M 28k 77.37
F5 Networks 0.0 $2.0M 19k 104.63
Precious Tra 0.0 $2.3M 20k 114.80
Noble Energy 0.0 $2.1M 27k 77.83
Firstenergy 0.0 $2.0M 46k 44.09
Amerisourcebergen Corp 0.0 $2.2M 57k 38.70
Autozone 0.0 $2.2M 6.0k 369.74
Biogen Idec 0.0 $1.8M 12k 149.16
Brown-forman Corp-class B 0.0 $2.0M 31k 65.27
Centurylink 0.0 $1.9M 46k 40.39
Csx Corp 0.0 $2.0M 97k 20.75
Ecolab 0.0 $2.3M 35k 64.82
Fastenal 0.0 $2.3M 54k 43.14
Fmc Technologies 0.0 $1.9M 41k 46.30
Hershey Co/the 0.0 $1.8M 26k 70.92
Iac/interactivecor.. 0.0 $2.0M 39k 52.05
Intercontinentalex.. 0.0 $2.1M 16k 133.43
Intuitive Surgical 0.0 $2.3M 4.6k 495.60
Kellogg 0.0 $2.0M 39k 51.67
Kla-tencor Corporation 0.0 $1.8M 39k 47.70
Legg Mason 0.0 $1.8M 73k 24.68
Macy's 0.0 $2.2M 60k 37.62
Mednax 0.0 $2.2M 29k 74.44
Microchip Technology 0.0 $2.0M 62k 32.74
National Fuel Gas 0.0 $2.0M 37k 54.04
Omnicom Group 0.0 $2.1M 41k 51.56
Time Warner 0.0 $1.9M 41k 45.34
Tyco International 0.0 $2.3M 40k 56.26
Weyerhaeuser 0.0 $2.2M 86k 26.15
Windstream Corp 0.0 $1.8M 181k 10.09
Henry Jack & Associates Com 426 0.0 $1.8M 46k 37.84
S&p 600 Small Cap Value Etf Isha res 464 0.0 $2.0M 25k 79.00
Robert Half International Com 770 0.0 $2.0M 75k 26.63
Alerian Mlp Etf equity 001 0.0 $1.9M 117k 16.58
Marathon Petroleum Corporation 0.0 $2.3M 42k 54.61
Proassurance 0.0 $2.3M 26k 90.44
Sap Ag Sp on adr 803 0.0 $1.7M 24k 71.33
Cbre Group Inc equit125 0.0 $2.3M 127k 18.41
Vanguard Bd Index Fd Inc. Total bnd mrkt 921 0.0 $2.1M 25k 85.15
Hollyfrontier 0.0 $1.9M 45k 41.28
Air Methods 0.0 $1.9M 16k 119.39
Medivation 0.0 $2.1M 36k 56.36
Buffalo Wild Wings 0.0 $1.8M 21k 85.73
First Cash Finl 0.0 $1.8M 39k 46.01
Ishares mut 464 0.0 $2.3M 35k 66.47
Kayne Anderson mut 486 0.0 $2.1M 68k 31.24
Mainsource 0.0 $1.9M 151k 12.84
Tortoise Capital mut 891 0.0 $2.1M 52k 40.47
Trustmark 0.0 $1.8M 73k 24.33
Vanguard mut 921 0.0 $2.0M 59k 32.89
Ensco Plc for g31 0.0 $2.2M 40k 54.55
American Elec Pwr 0.0 $1.4M 33k 43.94
Abb Ltd- 0.0 $1.1M 57k 18.70
Murphy Oil, Corp. 0.0 $1.1M 21k 53.65
Noble Energy 0.0 $1.2M 13k 92.67
Stone Energy 0.0 $1.0M 41k 25.13
Suncor Energy 0.0 $1.2M 26k 45.21
Johnson & Johnson Com 478 0.0 $1.4M 31k 43.88
Ace 0.0 $1.3M 18k 75.61
Agilent Technologies 0.0 $1.1M 28k 38.44
Agl Resources 0.0 $1.2M 43k 27.73
Ameriprise Financial 0.0 $1.5M 27k 56.68
Anheuser-busch Inbev Spn Adr adr 035 0.0 $1.0M 12k 85.88
Ansys 0.0 $1.2M 17k 73.40
Athenahealth 0.0 $1.2M 13k 91.79
Be Aerospace 0.0 $1.7M 40k 42.10
Best Buy 0.0 $1.3M 77k 17.20
Cardtronics 0.0 $1.1M 36k 29.76
Cognizant Tech Solutions-a 0.0 $1.4M 21k 69.89
Cr Bard 0.0 $1.2M 11k 104.70
Discover Financial Services 0.0 $1.3M 33k 39.73
Energen Corp 0.0 $1.2M 23k 52.42
Flowers Foods 0.0 $1.4M 33k 42.27
Jeil Mutual Savings Bank 0.0 $1.1M 14k 80.20
Harley-davidson 0.0 $1.7M 40k 42.36
Health Care Reit 0.0 $1.0M 18k 57.71
Ingersoll-rand 0.0 $1.4M 32k 44.83
International Paper 0.0 $1.6M 45k 36.33
Linear Technology Corp 0.0 $1.6M 51k 31.81
Mwi Veterinary Supply 0.0 $1.1M 10k 106.66
Nordstrom 0.0 $1.3M 24k 55.19
Nuvasive 0.0 $1.6M 133k 12.14
Oil States International 0.0 $1.1M 14k 79.49
Pepco Holdings 0.0 $1.1M 56k 18.90
Pioneer Natural Resources 0.0 $1.0M 10k 104.42
Powershares Qqq 0.0 $1.3M 18k 68.58
Ross Stores 0.0 $1.5M 23k 64.60
Sherwin-williams Co/the 0.0 $1.2M 8.0k 148.94
Slm Corp 0.0 $1.4M 88k 15.72
Unum Group 0.0 $1.6M 82k 19.21
Wynn Resorts 0.0 $1.3M 11k 115.44
Xl Group 0.0 $1.1M 45k 24.04
Zimmer Holdings 0.0 $1.5M 23k 67.63
Ameristar Casinos Inc C om 030 0.0 $1.0M 59k 17.80
Brandywine Rlty Tr S h ben int new 105 0.0 $1.1M 89k 12.19
British Amern Tob Plc S ponsored adr 110 0.0 $1.4M 14k 102.66
S&p 400 Midcap Value Etf Isha res 464 0.0 $1.6M 19k 85.02
S&p 600 Small Cap Growth Etfisha res 464 0.0 $1.7M 20k 83.61
Spdr S&p Midcap 400 Etf Tr 784 0.0 $1.2M 6.9k 180.01
Grand Canyon Education Inc equity 385 0.0 $1.2M 52k 23.53
Spdr S&p Dividendetf equity 784 0.0 $1.1M 19k 58.10
Guess? 0.0 $1.5M 60k 25.43
Trinity Industries 0.0 $1.4M 48k 30.00
Magellan Midstream Prtnrs Lp Com U nit rp lp 559 0.0 $1.6M 18k 87.42
National Grid Plc Spon adr new 636 0.0 $1.2M 22k 55.34
Prosperity Bancshares 0.0 $1.1M 26k 42.61
Statoil Asa Spons ored adr 857 0.0 $1.1M 44k 25.78
Ishares Tr 1 3 Yr Treas Index barclys 1-3yr 464 0.0 $1.3M 16k 84.48
Ishares Msci Canada Idx Fd et 464 0.0 $1.1M 40k 28.46
Beam 0.0 $1.3M 23k 57.53
Chico's Fas 0.0 $1.2M 66k 18.10
Hanesbrands 0.0 $1.1M 35k 31.89
Lithia Mtrs Inc cl a 536 0.0 $1.2M 35k 33.30
Select Sector Spdr Tr sbi int-utils 813 0.0 $1.2M 34k 36.39
Alterra Capital Holdings 0.0 $1.0M 43k 23.94
Amgen Inc 0.375% 02/01/13 Cvt bnd 031 0.0 $1.5M 1.4M 1.11
Centene 0.0 $1.4M 38k 37.41
Linear Technology Corp 3.000% 05/01/27 Sr bnd 535 0.0 $1.2M 1.1M 1.04
Mastec 0.0 $1.7M 84k 19.70
Oxford Industries 0.0 $1.2M 21k 56.43
Regal Entertainment Group-a 0.0 $1.5M 109k 14.07
Bp Prudhoe Bay Royalty Trust Com 055 0.0 $1.6M 17k 93.33
Triumph Group Inc cs 896 0.0 $1.5M 24k 62.49
Facebook Inc cl a 303 0.0 $1.2M 54k 21.65
American Axle & 0.0 $1.2M 103k 11.27
Arbitron 0.0 $1.2M 32k 37.91
Ipath Down Jones- mut 067 0.0 $1.2M 28k 44.22
Conn's 0.0 $1.0M 47k 22.05
E M C Corp Mass con 268 0.0 $1.2M 690k 1.72
Fnb 0.0 $1.6M 143k 11.21
Gulfport Energy 0.0 $1.6M 50k 31.26
Hanger 0.0 $1.1M 37k 28.52
Imperial Oil Ltd for 453 0.0 $1.3M 28k 46.03
Medidata 0.0 $1.1M 26k 41.49
National Retail 0.0 $1.4M 45k 30.50
Oneok Partners, L.p. par 682 0.0 $1.0M 18k 59.54
Renasant 0.0 $1.2M 60k 19.60
Texas Roadhouse 0.0 $1.1M 67k 17.10
United Security 0.0 $1.4M 249k 5.63
Xilinx Inc con 983 0.0 $1.2M 925k 1.31
Mellanox for m51 0.0 $1.2M 12k 101.54
Radware Ltd for m81 0.0 $1.1M 30k 36.04
Intel Corp con 458 0.0 $1.1M 1.0M 1.09
Brookfield Asset Mgmt Inc Cl A L td vt sh 112 0.0 $582k 62k 9.35
Bunge Limited Com g16 0.0 $869k 13k 67.06
Block H&r 0.0 $504k 29k 17.34
Chipotle Mexican Grill 0.0 $614k 1.9k 317.25
Flowserve Corp. 0.0 $812k 6.4k 127.79
Fluor Corp 0.0 $935k 17k 56.30
Goldcorp 0.0 $570k 12k 45.86
Ishares Tr russell mcp gr 464 0.0 $586k 9.4k 62.18
Kohls Corp. 0.0 $367k 7.2k 51.29
Sigma Aldrich Corp. 0.0 $574k 8.0k 72.09
Wisconsin Energy Corp. 0.0 $620k 17k 37.66
Valero Energy Corp. 0.0 $760k 24k 31.71
Sprint Nextel 0.0 $424k 77k 5.52
Journal Communications 0.0 $612k 22k 28.25
Nvidia Corp. 0.0 $496k 37k 13.33
Kroger 0.0 $350k 15k 23.54
Berry Petroleum Company 0.0 $691k 17k 40.61
Suncor Energy 0.0 $952k 29k 32.88
Nippon Tel Adr adr 654 0.0 $658k 28k 23.70
Adobe Systems Inc. Com 007 0.0 $947k 29k 32.42
Gamestop Corp. New Cl A 364 0.0 $539k 26k 21.02
Potash Corp. Sask. Inc. Com 737 0.0 $636k 15k 43.43
United Continental Holdings Inc. Com 910 0.0 $818k 42k 19.50
Wal-mart Stores Inc. Com 931 0.0 $506k 54k 9.35
Ppl Corp C ommon stock 693 0.0 $359k 12k 29.02
Aetna 0.0 $530k 13k 39.57
Agl Resources 0.0 $948k 23k 40.94
Airgas 0.0 $406k 4.9k 82.64
Alcoa 0.0 $577k 65k 8.86
Alleghany Corp 0.0 $370k 1.1k 346.15
Altera Corp 0.0 $470k 14k 34.04
Ameren Corporation 0.0 $679k 21k 32.66
America Movil-adr Series L adr 023 0.0 $509k 20k 25.46
American International Group 0.0 $489k 15k 32.69
Amphenol Corp-cl A 0.0 $357k 6.1k 58.79
Analog Devices 0.0 $401k 10k 39.21
Annaly Capital Management In 0.0 $881k 52k 16.82
Applied Materials 0.0 $601k 54k 11.17
Aptargroup 0.0 $567k 11k 51.73
Astrazeneca Plc-spons Adr adr 046 0.0 $737k 15k 47.90
Atmel Corp 0.0 $428k 14k 30.08
Bank Of America Corp 0.0 $664k 30k 21.97
Barnes Group 0.0 $472k 44k 10.69
Barnes Group 0.0 $393k 10k 39.24
Becton Dickinson And 0.0 $895k 11k 78.57
Boston Properties 0.0 $446k 4.0k 110.49
Brinker International 0.0 $952k 27k 35.31
Brown & Brown 0.0 $618k 24k 26.09
Buckeye Partners 0.0 $699k 15k 47.94
Ca 0.0 $357k 14k 25.50
Campbell Soup 0.0 $620k 18k 34.82
Carefusion Corp 0.0 $424k 15k 28.44
Carpenter Technology 0.0 $705k 14k 52.30
Cf Industries Holdings 0.0 $753k 3.4k 222.26
Cigna Corp 0.0 $591k 13k 47.14
Cincinnati Financial Corp 0.0 $813k 21k 37.91
Comcast Corp-special Cl A 0.0 $899k 26k 34.80
Cooper Industries 0.0 $348k 4.6k 75.11
Core Laboratories 0.0 $343k 2.8k 121.36
Corrections Corp Of America 0.0 $867k 26k 33.39
Crane 0.0 $520k 13k 39.94
Cummins 0.0 $406k 4.4k 92.22
Dell 0.0 $736k 75k 9.86
Discovery Communications-a 0.0 $803k 13k 59.81
Dollar Tree 0.0 $866k 18k 48.46
Dun & Bradstreet Corp 0.0 $449k 5.6k 79.51
Dupont Fabros Technology 0.0 $833k 33k 25.26
Eastman Chemical 0.0 $605k 11k 57.04
Endurance Specialty Holdings 0.0 $569k 15k 38.25
Endurance Specialty Holdings 0.0 $485k 13k 38.53
Energizer Holdings 0.0 $737k 9.9k 74.59
Eog Resources 0.0 $987k 8.8k 112.03
Euronet Worldwide 0.0 $861k 46k 18.79
Express Scripts 0.0 $799k 110k 7.25
Factset Research Systems 0.0 $668k 6.9k 96.45
Family Dollar Stores 0.0 $473k 7.2k 65.88
Federated Investors Inc-cl B 0.0 $632k 31k 20.68
Finisar Corporation 0.0 $877k 61k 14.33
First Horizon National Corp 0.0 $420k 44k 9.64
Franklin Resources 0.0 $795k 6.4k 125.04
Frontier Communications Corp 0.0 $408k 83k 4.92
Gap Inc/the 0.0 $943k 26k 35.77
Gardner Denver 0.0 $479k 7.9k 60.40
Hartford Financial Svcs Grp 0.0 $382k 20k 19.42
Hawaiian Electric Inds 0.0 $755k 29k 26.30
Hcp 0.0 $766k 17k 44.50
Henry Schein 0.0 $772k 9.7k 79.32
Hubbell Inc -cl B 0.0 $391k 4.8k 80.87
Humana 0.0 $360k 5.1k 70.22
Idexx Laboratories 0.0 $908k 9.1k 100.00
Intuit 0.0 $346k 5.9k 58.96
Invesco 0.0 $376k 15k 24.96
Jacobs Engineering Group 0.0 $542k 13k 40.45
Jones Lang Lasalle 0.0 $750k 9.8k 76.34
Keycorp 0.0 $396k 45k 8.73
Kinder Morgan Management 0.0 $765k 10k 76.58
Kirby Corp 0.0 $824k 15k 55.26
Landstar System 0.0 $528k 11k 47.34
Lincoln Electric Holdings 0.0 $522k 13k 39.10
Lyondellbasell Indu-cl A 0.0 $467k 9.0k 51.69
M & T Bank Corp 0.0 $407k 4.3k 95.12
Markel Corp 0.0 $583k 1.3k 466.67
Marsh & Mclennan Cos 0.0 $546k 16k 33.96
Marsh & Mclennan Cos 0.0 $346k 9.6k 35.90
Mckesson Corp 0.0 $617k 7.2k 85.99
Mead Johnson Nutrition 0.0 $462k 6.3k 73.28
Micros Systems 0.0 $983k 20k 49.14
Molson Coors Brewing Co -b 0.0 $546k 12k 44.94
Moody's Corp 0.0 $828k 19k 44.20
Morgan Stanley 0.0 $809k 48k 16.72
Mwi Veterinary Supply 0.0 $617k 65k 9.44
Mylan 0.0 $499k 21k 24.36
Myriad Genetics 0.0 $615k 23k 26.94
Ncr Corporation 0.0 $421k 18k 23.33
Netspend Holdings 0.0 $473k 48k 9.82
Northwest Bancshares 0.0 $531k 43k 12.24
Nuance Communications 0.0 $379k 15k 24.90
Old Dominion Freight Line 0.0 $876k 29k 30.13
On Semiconductor Corporation 0.0 $405k 2.5k 163.36
P G & E Corp 0.0 $450k 11k 42.64
Perrigo 0.0 $649k 5.6k 116.27
Pitney Bowes 0.0 $403k 29k 13.83
Plains All Amer Pipeline 0.0 $919k 10k 88.19
Plum Creek Timber 0.0 $701k 16k 43.83
Potlatch Corp 0.0 $509k 14k 37.40
Prudential Plc-adr adr 744 0.0 $582k 22k 26.02
Public Service Enterprise Gp 0.0 $939k 29k 32.16
Qep Resources 0.0 $355k 11k 31.66
Rayonier 0.0 $653k 13k 49.03
Red Hat 0.0 $502k 29k 17.07
Republic Services 0.0 $395k 7.2k 54.63
Republic Services 0.0 $928k 34k 27.52
Reynolds American 0.0 $637k 15k 43.31
Rockwell Collins 0.0 $878k 16k 53.65
Rpm International 0.0 $608k 21k 28.51
Rush Enterprises Inc-cl A 0.0 $462k 24k 19.27
Scana Corp 0.0 $742k 15k 48.29
Sempra Energy 0.0 $875k 14k 64.52
Sodastream International 0.0 $725k 19k 39.19
Sonoco Products 0.0 $398k 13k 30.96
Sunoco 0.0 $804k 17k 46.79
Synopsys 0.0 $585k 8.8k 66.59
T Rowe Price Group 0.0 $681k 11k 63.26
Taiwan Semiconductor-sp Adr adr 874 0.0 $602k 38k 15.81
Techne Corp 0.0 $851k 12k 71.97
Teco Energy 0.0 $787k 44k 17.75
Teradata Corp 0.0 $666k 8.8k 75.34
Toro 0.0 $821k 21k 39.80
Under Armour Inc-class A 0.0 $635k 11k 55.87
Urban Outfitters 0.0 $554k 15k 37.57
Varian Medical Systems 0.0 $390k 6.5k 60.20
Watson Pharmaceuticals 0.0 $407k 4.8k 85.10
Western Digital Corp 0.0 $357k 9.2k 38.77
Western Union 0.0 $644k 35k 18.21
Whole Foods Market 0.0 $822k 8.4k 97.39
Wiley 0.0 $884k 19k 45.93
Williams Cos 0.0 $382k 11k 34.98
Wr Berkley Corp 0.0 $446k 12k 37.60
Wr Berkley Corp 0.0 $342k 7.0k 48.60
Wyndham Worldwide Corp 0.0 $477k 9.1k 52.43
Xilinx 0.0 $972k 29k 33.42
Diageo P L C Spon Adr New Adr S ponsored 252 0.0 $790k 7.0k 112.85
Acuity Brands Inc C om 005 0.0 $361k 5.7k 63.22
Alaska Air Group Inc C om 011 0.0 $654k 19k 35.07
Banco Bradesco S A S p adr pfd new 059 0.0 $451k 28k 16.07
Bce Inc C om new 055 0.0 $368k 8.4k 43.96
Cabot Corp C om 127 0.0 $654k 18k 36.30
Cnh Global N V S hs new n20 0.0 $399k 10k 38.82
Companhia De Bebidas Das Ame S pon adr pfd 204 0.0 $587k 15k 38.26
Convergys Corp C om 212 0.0 $382k 24k 15.67
Cyberonics Inc C om 232 0.0 $772k 15k 52.42
El Paso Elec Co C om new 283 0.0 $379k 11k 34.28
Harte-hanks Inc C om 416 0.0 $355k 6.0k 59.66
Hdfc Bank Ltd A dr reps 3 shs 404 0.0 $453k 13k 36.23
Hexcel Corp New C om 428 0.0 $661k 28k 24.01
Ishares Tr D j us real est 464 0.0 $905k 14k 64.33
Itt Educational Services Inc C om 450 0.0 $734k 23k 32.25
Littelfuse Inc C om 537 0.0 $496k 8.8k 56.55
Lululemon Athletica Inc C om 550 0.0 $343k 4.6k 73.82
Mitsubishi Ufj Finl Group In S ponsored adr 606 0.0 $408k 88k 4.65
Multi Fineline Electronix In C om 625 0.0 $646k 29k 22.56
Northwestern Corp C om new 668 0.0 $817k 23k 36.23
Packaging Corp Amer C om 695 0.0 $472k 13k 36.31
Pebblebrook Hotel Tr C om 705 0.0 $524k 22k 23.39
Royal Dutch Shell Plc S pon adr b 780 0.0 $942k 13k 71.27
Seadrill Limited S hs g79 0.0 $552k 14k 39.24
Sonic Automotive Inc C l a 835 0.0 $781k 41k 18.97
Southwest Gas Corp C om 844 0.0 $426k 9.6k 44.25
Transocean Ltd R eg shs h88 0.0 $931k 21k 44.90
Ishares Russell 2000 Val 464 0.0 $801k 11k 73.95
Owens & Minor Inc Com 690 0.0 $855k 29k 29.89
Sector Spdr Financial Etf Com 813 0.0 $769k 49k 15.59
Vngrd Ftse Allworld Exus Etf 922 0.0 $990k 23k 42.95
Covidien Plc equity g25 0.0 $513k 8.6k 59.36
Ishares Silver Trustishares equity 464 0.0 $688k 21k 33.48
Panhia De Saneamentobasico Do Estado equity 204 0.0 $834k 10k 81.26
Portfolio Recovery Assoc Inc equity 736 0.0 $687k 6.6k 104.45
Rydex Etf Trusts&p500 Eq Trd equity 783 0.0 $548k 11k 52.19
Select Sector Spdr Trsbiint-energy equity 813 0.0 $804k 11k 73.43
Spdr Dow Jones Indl Avrgetfutser 1 equity 784 0.0 $440k 3.3k 134.02
Total Sa equity 891 0.0 $530k 11k 50.10
Wgl Hldgs Inc equity 929 0.0 $875k 22k 40.23
Bhp Billiton Ltd - Spon Adr adr 088 0.0 $858k 13k 68.57
Alere 0.0 $483k 25k 19.48
Acacia Research - Acacia Tec 0.0 $631k 23k 27.42
Atwood Oceanics 0.0 $906k 20k 45.44
Edison International 0.0 $795k 17k 45.70
Health Mgmt Associates Inc-a 0.0 $776k 92k 8.39
Jabil Circuit 0.0 $738k 39k 18.73
Measurement Specialties 0.0 $502k 15k 32.97
Synovus Financial Corp 0.0 $698k 294k 2.37
Wms Industries 0.0 $452k 28k 16.40
Industrial Sector Spdr 813 0.0 $440k 12k 36.59
Ishares Tr Dj Sel div inx 464 0.0 $775k 13k 57.71
American Capital Agency Corp 0.0 $356k 10k 34.66
Infosys Technologies Ltd sponsored adr 456 0.0 $533k 11k 48.71
Toll Brothers 0.0 $383k 11k 33.57
Bally Technologies Inc equity 058 0.0 $660k 13k 49.38
Mosaic Co equity 619 0.0 $659k 11k 57.57
Ulta Salon Cosmetics & Fragrance Inc equity 903 0.0 $585k 6.1k 96.39
Two Harbors Investment Cor pfd 901 0.0 $435k 37k 11.74
Berkshire Hills Ban 0.0 $345k 15k 22.88
American Sts Wtr 0.0 $412k 9.3k 44.41
Bank Montreal Que 0.0 $590k 10k 59.01
Computer Sciences 0.0 $367k 11k 32.22
Darling Intl 0.0 $758k 41k 18.30
Esco Technologies 0.0 $578k 15k 38.84
Exponent 0.0 $812k 14k 57.07
Genesee & Wyo Inc. cl a 371 0.0 $734k 11k 66.88
Gt Advanced Technologies 0.0 $527k 97k 5.44
Hittite Microwave 0.0 $897k 16k 55.44
Icu Med 0.0 $949k 16k 60.45
Ii Vi 0.0 $456k 24k 19.01
Rio Tinto Plc Spons ored adr 767 0.0 $420k 9.0k 46.77
Telefonica Sa Spons ored adr 879 0.0 $418k 32k 13.21
Tenaris Sa Spons ored adr 880 0.0 $417k 10k 40.82
Unilever Plc Spon adr new 904 0.0 $376k 10k 36.48
United Nat Foods 0.0 $454k 7.8k 58.39
Ishares Barclays 3-7 Yr Treas barclys 3-7 yr 464 0.0 $619k 5.0k 123.80
Vanguard Lc Growth Index Etf growth etf 922 0.0 $808k 11k 72.44
Dnp Select Income 0.0 $574k 58k 9.87
Ishares Inc. Msc i japan 464 0.0 $419k 46k 9.17
Ishares Inc. Msci pac j idx 464 0.0 $901k 20k 44.61
Ishares Russell Midcap Value Index Fund et 464 0.0 $701k 14k 48.71
Angie's List 0.0 $397k 7.5k 53.17
Canadian Pacific Railway 0.0 $480k 5.8k 83.07
Fortune Brands Home & Securi 0.0 $513k 19k 27.05
Itt 0.0 $369k 18k 20.15
Molex 0.0 $492k 20k 25.17
Moly 0.0 $486k 42k 11.50
Pvh 0.0 $675k 25k 27.60
Skullcandy 0.0 $523k 38k 13.74
Tupperware Brands 0.0 $814k 15k 53.61
American Eqty Invt Life 0.0 $856k 74k 11.63
Cenovus Energy 0.0 $658k 19k 34.75
Community Bk Sys 0.0 $615k 22k 28.20
Ishares Tr rusl 2000 gro 464 0.0 $504k 5.3k 95.62
Ishares Tr high yld corp 464 0.0 $692k 7.5k 92.24
Ishares Tr barclys mbs b 464 0.0 $406k 3.7k 109.14
Select Sector Spdr Tr technology 813 0.0 $759k 25k 30.84
Sun Life Finl 0.0 $379k 16k 23.25
Tal Intl 0.0 $763k 23k 33.98
Vanguard Bd Index Fd Inc intermed term 921 0.0 $432k 4.8k 90.31
Vanguard Index Fds total stk mkt 922 0.0 $649k 8.8k 73.65
Archer Daniels 0.875% 02/15/14 Cvt bnd 039 0.0 $765k 765k 1.00
Ashford Hospitality Trust 0.0 $641k 76k 8.40
Chesapeake Lodging Trust 0.0 $1.0M 51k 19.87
Cohen & Steers 0.0 $440k 15k 29.66
Endo Pharmaceut Hldgs In 1.750% 04/15/15 bnd 292 0.0 $490k 402k 1.22
Kaiser Aluminum 0.0 $858k 15k 58.39
Lifepoint Hospitals Inc 3.500% 05/15/14 C bnd 532 0.0 $801k 735k 1.09
Ramco-gershenson Properties 0.0 $735k 59k 12.53
Tenne 0.0 $684k 24k 28.01
Wells Fargo & Company 7.500% Perp Sr:l Cv bnd 949 0.0 $865k 699.00 1237.48
Afc Enterprises 0.0 $497k 20k 24.58
Orbital Sciences Corp. Com 685 0.0 $370k 25k 14.56
Orthofix International N.v. Com n67 0.0 $370k 8.3k 44.72
Amtrust Financial Services cs 032 0.0 $670k 26k 25.63
Boardwalk Pipeline Part ut ltd partner 096 0.0 $453k 16k 27.86
Inergy L P unit ltd ptnr 456 0.0 $549k 29k 19.15
Linn Energy Llc unit ltd liab 536 0.0 $404k 9.8k 41.08
Penn West Pete 0.0 $734k 52k 14.23
Agco Corp con 001 0.0 $416k 330k 1.26
Azz 0.0 $662k 17k 37.96
Abaxis 0.0 $628k 18k 35.95
Anixter con 035 0.0 $360k 330k 1.09
Arris Group Inc con 042 0.0 $754k 725k 1.04
Bank Of Ozarks 0.0 $560k 16k 34.46
Cle 0.0 $500k 12k 41.98
Calumet Specialty par 131 0.0 $616k 19k 32.06
Central Fd Cda Ltd for 153 0.0 $754k 32k 23.80
Chemical Finance 0.0 $472k 20k 24.20
Chesapeake Energy con 165 0.0 $380k 400k 0.95
Community Tr 0.0 $379k 11k 35.57
Conmed 0.0 $439k 15k 28.51
Perry Ellis Intl 0.0 $448k 20k 22.06
Enbridge Energy par 292 0.0 $402k 14k 29.42
Energy Transfer par 292 0.0 $547k 13k 42.63
Enersys 0.0 $891k 25k 35.29
Enersys con 292 0.0 $776k 675k 1.15
Entegris 0.0 $617k 76k 8.13
Evercore Partners 0.0 $349k 13k 27.00
First Financial 0.0 $970k 57k 16.91
Flusing Finl 0.0 $675k 43k 15.81
Gencor Industries 0.0 $361k 49k 7.41
General Motors con 370 0.0 $582k 16k 37.27
Gilead Sciences Inc con 375 0.0 $913k 585k 1.56
Glu Mobile 0.0 $557k 120k 4.64
Goldcorp Inc con 380 0.0 $817k 675k 1.21
Hsbc Holdings Plc pre 404 0.0 $405k 16k 25.31
Harmonica 0.0 $454k 100k 4.54
Hercules Offshore 0.0 $659k 135k 4.88
Hornbeck Offshore con 440 0.0 $374k 360k 1.04
Hot Topic 0.0 $513k 59k 8.70
Huron Consulting 0.0 $416k 12k 34.86
Ixia con 450 0.0 $615k 526k 1.17
Internap Network 0.0 $343k 49k 7.05
Invesco Van mut 461 0.0 $427k 27k 15.84
J2 Global 0.0 $972k 30k 32.80
Kapstone Paper 0.0 $1.0M 46k 22.40
Kulicke & Soffa 0.0 $820k 79k 10.40
Lam Research Corp con 512 0.0 $423k 436k 0.97
Leapfrog 0.0 $675k 75k 9.01
Liberty Media Corp con 530 0.0 $677k 720k 0.94
Liberty Media Corp con 530 0.0 $952k 675k 1.41
Lifepoint Hospitals 0.0 $708k 17k 42.75
Mb Financial 0.0 $529k 16k 33.30
Makita Corp for 560 0.0 $424k 11k 38.59
Medicis con 584 0.0 $832k 770k 1.08
Moneygram 0.0 $364k 24k 14.96
Moog 0.0 $576k 15k 37.87
Netgear 0.0 $727k 19k 38.12
Nq Mobile, Inc for 641 0.0 $455k 57k 8.00
Newmont Mining Corp con 651 0.0 $805k 555k 1.45
Nu Skin Enterprises 0.0 $857k 22k 38.84
Nuveen Insd Prem mut 670 0.0 $413k 28k 15.00
Omnicom Group Inc con 682 0.0 $600k 545k 1.10
Open Text 0.0 $544k 9.9k 55.15
Posco Adr for 693 0.0 $425k 5.2k 81.45
Peri 0.0 $729k 84k 8.68
Pool Corporation 0.0 $738k 18k 41.60
Primoris Services 0.0 $560k 43k 13.04
Rbc Bearings 0.0 $632k 13k 48.09
Royal Bank Of for 780 0.0 $948k 17k 57.43
Royal Gold Inc cor 780 0.0 $460k 380k 1.21
Rue21 0.0 $744k 24k 31.16
Spdr mut 784 0.0 $434k 11k 39.21
Spdr mut 784 0.0 $950k 41k 23.47
Sabra Health Care 0.0 $813k 41k 20.02
Sandisk Corp con 800 0.0 $898k 795k 1.13
Stifel Finl 0.0 $374k 11k 33.57
Swift 0.0 $529k 61k 8.63
Symantec Corp con 871 0.0 $400k 370k 1.08
Synnex 0.0 $720k 22k 32.58
Teleflex Inc con 879 0.0 $838k 665k 1.26
Teva Pharm Finance con 881 0.0 $869k 820k 1.06
Titan Machinery 0.0 $719k 35k 20.28
Trinity Industries con 896 0.0 $366k 355k 1.03
Vanguard mut 922 0.0 $361k 4.1k 87.73
Veeco Instrs Inc Del 0.0 $447k 15k 29.97
Volterra 0.0 $593k 27k 21.88
Wesban 0.0 $399k 19k 20.72
Western Refining 0.0 $343k 13k 26.18
Pennymac Mortgage Investment 0.0 $591k 25k 23.38
Yamana Gold 0.0 $376k 20k 19.13
B2gold Coporation 0.0 $401k 100k 4.00
Fortuna Silver Mines for 349 0.0 $665k 125k 5.32
Fuller H B 0.0 $366k 12k 30.68
Hillshire Brands 0.0 $394k 15k 26.81
Mattress Firm 0.0 $845k 30k 28.16
Newcastle 0.0 $575k 76k 7.53
Spectrum 0.0 $392k 34k 11.69
Splunk 0.0 $550k 15k 36.75
Unisys 0.0 $674k 32k 20.83
Smucker J M 0.0 $207k 2.4k 86.10
Symantec Corp. 0.0 $232k 13k 17.95
Cbs Corp. 0.0 $329k 9.1k 36.29
Aeropostale 0.0 $157k 12k 13.57
Cabot Oil & Gas, Corp. 0.0 $286k 6.4k 44.90
Cabot Oil & Gas, Corp. 0.0 $314k 7.1k 44.40
Chesapeake Energy Corp. 0.0 $334k 18k 18.86
Southwest Airlines Co. Com 844 0.0 $96k 11k 8.78
Emmis Communications Corp cl a 291 0.0 $331k 8.2k 40.32
Hancock Hldg 0.0 $326k 11k 30.99
Sandridge Energy 0.0 $94k 14k 6.96
Advance Auto Parts 0.0 $329k 4.8k 68.54
Agco Corp 0.0 $200k 4.2k 47.40
Akamai Technologies 0.0 $223k 5.8k 38.29
Alliant Energy Corp 0.0 $223k 5.1k 43.48
Arm Holdings Plc-spons Adr adr 042 0.0 $305k 11k 28.07
Associated Banc-corp 0.0 $240k 18k 13.19
Atmel Corp 0.0 $166k 32k 5.24
Avago Technologies 0.0 $252k 7.3k 34.80
Avalonbay Communities 0.0 $240k 4.6k 52.84
Avon Products 0.0 $185k 12k 15.96
Babcock & Wilcox Co/the 0.0 $253k 9.9k 25.49
Banco Bilbao Vizcaya-sp Adr adr 059 0.0 $92k 12k 7.81
Barnes Group 0.0 $300k 12k 25.00
Bmc Software 0.0 $285k 6.9k 41.54
Brinker International 0.0 $306k 2.2k 142.00
Broadridge Financial Solutio 0.0 $219k 9.4k 23.33
Cablevision Systems-ny Grp-a 0.0 $236k 15k 15.87
Cadence Design Sys 0.0 $132k 10k 12.83
Carlisle Cos 0.0 $302k 5.8k 51.93
Centerpoint Energy 0.0 $297k 14k 21.30
Church & Dwight 0.0 $260k 4.8k 53.96
Ciena Corp 0.0 $310k 23k 13.60
City National Corp 0.0 $282k 5.5k 51.44
Coca-cola Enterprises 0.0 $263k 8.4k 31.23
Corning 0.0 $176k 13k 13.19
Denbury Resources 0.0 $178k 11k 16.12
Digital Realty Trust 0.0 $250k 3.6k 69.75
Dolby Laboratories Inc-cl A 0.0 $248k 7.5k 32.91
Dte Energy Company 0.0 $238k 4.0k 60.07
Duke Realty Corp 0.0 $253k 17k 14.72
Edwards Lifesciences Corp 0.0 $244k 2.3k 107.37
Energy Transfer Equity 0.0 $271k 6.0k 45.27
Eqt Corp 0.0 $212k 3.7k 56.74
Equifax 0.0 $243k 5.2k 46.49
Estee Lauder Companies-cl A 0.0 $278k 4.5k 61.68
Expeditors Intl Wash 0.0 $216k 5.9k 36.33
Fifth Third Bancorp 0.0 $318k 21k 15.51
Flir Systems 0.0 $0 24k 0.00
General Motors 0.0 $224k 9.8k 22.80
Harman International 0.0 $281k 6.1k 46.18
Helmerich & Payne 0.0 $202k 4.3k 47.51
Hub Group Inc-cl A 0.0 $316k 3.8k 82.70
Hudson City Bancorp 0.0 $139k 18k 7.96
Informatica Corp 0.0 $217k 6.2k 34.87
Lennar Corp-a 0.0 $227k 6.5k 34.83
Life Technologies Corp 0.0 $313k 6.4k 48.91
Lkq Corp 0.0 $257k 14k 18.51
Loews Corp 0.0 $201k 4.9k 41.35
Masco Corp 0.0 $217k 15k 14.99
Mgm Resorts International 0.0 $281k 26k 10.76
Nasdaq Omx Group/the 0.0 $319k 14k 23.27
New York Community Bancorp 0.0 $285k 20k 14.14
Nii Holdings 0.0 $87k 11k 7.79
Omnicare 0.0 $256k 7.5k 34.00
Paccar 0.0 $314k 7.8k 40.07
Patterson Cos 0.0 $274k 8.0k 34.25
Pmc - Sierra 0.0 $287k 51k 5.60
Public Storage 0.0 $226k 1.6k 138.94
Quest Diagnostics 0.0 $304k 4.8k 63.31
Questar Corp 0.0 $286k 14k 20.30
Reald 0.0 $134k 15k 8.93
Realty Income Corp 0.0 $230k 5.6k 41.05
Rockwell Automation 0.0 $297k 4.3k 69.55
Roper Industries 0.0 $213k 1.9k 109.55
Scotts Miracle-gro Co-cl A 0.0 $260k 6.0k 43.31
Seagate Technology 0.0 $209k 6.8k 30.98
Starwood Hotels & Resorts 0.0 $238k 4.1k 57.97
Steel Dynamics 0.0 $256k 23k 11.25
Suburban Propane Partners 0.0 $336k 8.0k 42.03
Tcf Financial Corp 0.0 $219k 18k 11.95
Tempur-pedic International 0.0 $216k 7.2k 29.90
Ugi Corp 0.0 $204k 6.4k 31.68
Urs Corp 0.0 $270k 7.6k 35.30
Vail Resorts 0.0 $262k 4.6k 57.58
Valeant Pharmaceuticals Inte 0.0 $255k 4.6k 55.27
Viacom Inc-class B 0.0 $323k 6.0k 53.63
Williams-sonoma 0.0 $275k 3.3k 83.33
Xerox Corp 0.0 $341k 46k 7.34
Aegon N V N y registry sh 007 0.0 $124k 24k 5.26
Applied Indl Technologies In C om 038 0.0 $211k 5.1k 41.37
Chemed Corp New C om 163 0.0 $291k 11k 27.71
Childrens Pl Retail Stores I C om 168 0.0 $333k 5.6k 60.00
China Pete & Chem Corp S pon adr h shs 169 0.0 $307k 3.3k 92.31
Dana Hldg Corp C om 235 0.0 $190k 15k 12.31
Donnelley R R & Sons Co C om 257 0.0 $165k 16k 10.62
Energy Xxi 0.0 $261k 7.5k 34.92
Ezchip Semiconductor Limited O rd m41 0.0 $306k 10k 30.60
G & K Svcs Inc C l a 361 0.0 $282k 9.0k 31.33
Integrated Device Technology C om 458 0.0 $72k 12k 5.83
Intermec Inc C om 458 0.0 $235k 38k 6.20
International Rectifier Corp C om 460 0.0 $194k 12k 16.72
Mfa Financial Inc C om 552 0.0 $110k 13k 8.53
Novo-nordisk A S A dr 670 0.0 $308k 1.9k 158.88
Platinum Underwriter Hldgs L C om g71 0.0 $338k 8.3k 40.86
Steelcase Inc C l a 858 0.0 $166k 17k 9.82
Teradyne Inc C om 880 0.0 $236k 17k 14.19
Tibco Software Inc C om 886 0.0 $219k 7.2k 30.21
Hcc Insurance Hldgs Com 404 0.0 $266k 7.8k 33.95
Materials Sel Sec Spdr Etf Com 813 0.0 $200k 5.5k 36.72
Sec Spdr Con Staples Etf Com 813 0.0 $241k 6.7k 35.78
Cabot Microelectronics Corp equity 127 0.0 $239k 6.8k 35.06
First Niagara Financial Group, Inc equity 335 0.0 $98k 12k 8.05
Sunoco Logistics Partnerslp equity 867 0.0 $322k 6.9k 46.63
Motorola Solutions Inc Com mon stock 620 0.0 $278k 5.5k 50.47
Dryships Inc. shs y21 0.0 $30k 13k 2.40
Hca Holdings Inc. Com 404 0.0 $201k 6.1k 33.18
Boston Scientific Corp 0.0 $193k 34k 5.75
Fairchild Semiconductor Inte 0.0 $160k 12k 13.11
Monster Worldwide 0.0 $158k 22k 7.35
Range Resources Corp 0.0 $209k 3.0k 69.84
Sapient Corporation 0.0 $225k 21k 10.66
Advisory Brd 0.0 $240k 5.0k 47.77
Linkedin Corp equity 535 0.0 $337k 2.8k 120.25
Hatteras Financial Corp pfd 419 0.0 $298k 11k 28.13
Capitol Fed Financing 0.0 $235k 20k 11.94
Bemis 0.0 $248k 7.9k 31.41
Blackbaud 0.0 $286k 12k 23.90
Calgon Carbon 0.0 $323k 23k 14.29
Capstone Turbine 0.0 $159k 159k 1.00
Clarcor 0.0 $275k 6.2k 44.59
Cogent Comm Group Inc. Co m new 192 0.0 $301k 13k 22.99
Fair Isaac 0.0 $248k 5.6k 44.25
Great Plains Energy 0.0 $291k 13k 22.25
Ishares Tr Us Pf d stk idx 464 0.0 $323k 8.1k 39.78
Lufkin Inds 0.0 $276k 5.1k 53.73
Mercadolibre 0.0 $288k 3.5k 82.75
Nokia Corp. Spons ored adr 654 0.0 $32k 13k 2.52
Powershares Etf Trust Wndrh ll cln en 739 0.0 $43k 11k 4.07
Te Connectivity Ltd. Re g shs h84 0.0 $263k 7.7k 33.97
Werner Enterprises 0.0 $206k 9.7k 21.34
Ishares Inc. msci brazil 464 0.0 $296k 5.4k 54.55
Vanguard Mc Etf mid cap etf 922 0.0 $226k 2.8k 81.18
Ishares Inc. Msci emu index 464 0.0 $233k 7.7k 30.08
Ishares Barclays Bd Fd 7-10 Yr Tr et 464 0.0 $250k 2.3k 108.60
Vanguard Info Technology et 922 0.0 $210k 2.9k 73.10
Ralcorp Holdings 0.0 $322k 4.4k 72.95
Ishares Inc. Msci A ustralia 464 0.0 $306k 13k 23.76
Ishares Tr S&p Gl b100indx 464 0.0 $290k 4.7k 62.33
Companhia Siderurgica Na sponsored adr 204 0.0 $72k 13k 5.67
Ishares Tr barclys 20+ y 464 0.0 $245k 2.0k 124.42
Powershares Db G10 Curcy 0.0 $314k 12k 25.37
Vanguard Index Fds value etf 922 0.0 $317k 5.4k 58.69
Briggs & Stratton 0.0 $304k 14k 22.60
Steris 0.0 $299k 8.4k 35.49
Vitamin Shoppe 0.0 $217k 3.7k 58.33
Silicon Laboratories 0.0 $316k 8.6k 36.74
Eastgroup Properties, Inc. Com 277 0.0 $313k 5.9k 53.20
Pimco High Income Fund Com 722 0.0 $260k 19k 14.02
Home Bancshares Inc cs 436 0.0 $199k 5.9k 33.68
Macquarie Infrastructure Co cs 556 0.0 $311k 7.5k 41.47
Kkr Financial Hldgs 0.0 $102k 10k 10.05
Nustar Energy Lp unit com 670 0.0 $241k 4.7k 50.95
Acco Brands 0.0 $282k 43k 6.50
Active Power 0.0 $32k 40k 0.80
Actuate 0.0 $137k 20k 7.03
American 0.0 $320k 9.2k 34.82
Amerigas Partners par 030 0.0 $307k 7.0k 43.88
Arbor Entech 0.0 $0 12k 0.00
Bancorpsouth 0.0 $337k 23k 14.76
Banctrust 0.0 $53k 17k 3.02
Blackrock mut 092 0.0 $207k 12k 17.11
Boston Private Finl 0.0 $255k 27k 9.59
Buckeye 0.0 $295k 9.2k 32.07
Cvb Financial 0.0 $178k 15k 11.97
Citizens Holding 0.0 $327k 17k 19.24
Colonial 0.0 $0 17k 0.00
Cubesmart 0.0 $197k 15k 12.88
Elizabeth Arden 0.0 $309k 6.6k 47.18
Faro Technologies 0.0 $207k 5.0k 41.24
First Busey 0.0 $150k 31k 4.89
First Security 0.0 $42k 19k 2.24
Great Basin Gold for 390 0.0 $0 10k 0.00
Heckmann 0.0 $0 1.5M 0.00
Hudbay Minerals for 443 0.0 $99k 10k 9.85
Ingredion 0.0 $273k 5.0k 55.14
Interface 0.0 $251k 19k 13.21
Morgan Stanley mut 461 0.0 $264k 16k 16.27
Investors Ban 0.0 $315k 17k 18.23
Ishares mut 464 0.0 $247k 2.1k 120.00
Ishares mut 464 0.0 $252k 8.0k 31.71
Ishares mut 464 0.0 $246k 4.1k 60.00
Ishares mut 464 0.0 $278k 4.1k 68.64
Kinder Morgan Inc. rig 494 0.0 $191k 55k 3.47
Laclede 0.0 $242k 5.6k 42.97
Lam Research Corp con 512 0.0 $306k 325k 0.94
Mb Financial 0.0 $299k 15k 19.78
Mfs Municipal mut 552 0.0 $87k 11k 8.29
Mcmoran 0.0 $339k 29k 11.75
National 0.0 $246k 5.2k 47.75
Nuveen mut 670 0.0 $179k 11k 16.97
Nuveen Municipal mut 670 0.0 $298k 23k 13.22
Odyssey Marine 0.0 $76k 24k 3.15
Pacholder High mut 693 0.0 $202k 21k 9.83
Peoples Financial 0.0 $182k 22k 8.27
Powershares mut 739 0.0 $198k 11k 18.30
Quantum 0.0 $136k 85k 1.61
Regency Energy par 758 0.0 $225k 9.7k 23.27
Rollins 0.0 $324k 14k 23.41
Spdr mut 784 0.0 $278k 3.9k 71.28
Servotronics 0.0 $168k 19k 8.66
Smith 0.0 $236k 4.1k 57.56
Super Micro 0.0 $191k 16k 12.01
Tc Pipelines Lp par 872 0.0 $283k 6.3k 45.00
Team Health 0.0 $282k 10k 27.10
Triad Gty 0.0 $2.0k 29k 0.07
Aon Plc for g04 0.0 $289k 5.5k 52.16
Steiner Leisure Ltd for p87 0.0 $244k 5.3k 46.45
Susser Hldgs 0.0 $210k 5.8k 36.21
Akorn 0.0 $143k 11k 13.21
Dr Reddys Labs Ltd for 256 0.0 $275k 8.9k 30.92
First Midwest 0.0 $206k 16k 12.56
Group 1 Automotive 0.0 $244k 4.1k 60.25
K Force 0.0 $199k 17k 11.78
Kimber Resources Inc for 494 0.0 $35k 50k 0.70
Market Vectors mut 570 0.0 $217k 5.4k 40.19
On Semiconductor con 682 0.0 $213k 205k 1.04
Spdr mut 813 0.0 $219k 5.5k 40.07
Sourcefire 0.0 $331k 6.8k 48.96
Sun Communities 0.0 $224k 5.1k 44.20