Silvercrest Asset Management Group

Silvercrest Asset Management as of March 31, 2012

Portfolio Holdings for Silvercrest Asset Management

Silvercrest Asset Management holds 595 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 3.5 $124M 2.4M 52.18
GlaxoSmithKline 2.1 $74M 1.6M 44.91
Microsoft Corporation (MSFT) 2.0 $73M 2.3M 32.25
Chevron Corporation (CVX) 1.7 $60M 557k 107.21
Merck & Co (MRK) 1.5 $55M 1.4M 38.40
American Water Works (AWK) 1.5 $54M 1.6M 34.03
Oracle Corporation (ORCL) 1.5 $54M 1.9M 29.16
FEI Company 1.5 $54M 1.1M 49.11
Home Depot (HD) 1.5 $52M 1.0M 50.31
Exxon Mobil Corporation (XOM) 1.4 $52M 599k 86.73
Devon Energy Corporation (DVN) 1.4 $50M 703k 71.12
Stryker Corporation (SYK) 1.4 $50M 894k 55.48
CVS Caremark Corporation (CVS) 1.4 $49M 1.1M 44.80
International Business Machines (IBM) 1.4 $48M 232k 208.65
IBERIABANK Corporation 1.3 $47M 882k 53.47
Verizon Communications (VZ) 1.3 $47M 1.2M 38.23
Colgate-Palmolive Company (CL) 1.3 $46M 469k 97.78
Ameriprise Financial (AMP) 1.3 $46M 799k 57.13
ACI Worldwide (ACIW) 1.2 $45M 1.1M 40.27
Air Products & Chemicals (APD) 1.2 $43M 467k 91.80
Ashland 1.2 $43M 702k 61.06
Google 1.2 $42M 66k 641.23
Accenture (ACN) 1.1 $41M 637k 64.50
Northern Trust Corporation (NTRS) 1.1 $41M 856k 47.45
Omni (OMC) 1.1 $40M 787k 50.65
J.M. Smucker Company (SJM) 1.1 $39M 480k 81.36
Pepsi (PEP) 1.1 $39M 581k 66.35
Portland General Electric Company (POR) 1.1 $38M 1.5M 24.98
AmerisourceBergen (COR) 1.0 $37M 931k 39.66
MetLife (MET) 1.0 $37M 991k 37.35
Johnson & Johnson (JNJ) 1.0 $36M 550k 65.96
Mine Safety Appliances 1.0 $35M 859k 41.08
Rosetta Resources 1.0 $35M 725k 48.76
Pall Corporation 1.0 $35M 590k 59.63
Johnson Controls 1.0 $35M 1.1M 32.48
Marsh & McLennan Companies (MMC) 1.0 $34M 1.0M 32.79
Mid-America Apartment (MAA) 0.9 $32M 480k 67.03
Halliburton Company (HAL) 0.9 $32M 974k 33.19
Advance Auto Parts (AAP) 0.9 $32M 363k 88.57
Intel Corporation (INTC) 0.8 $30M 1.1M 28.11
Diageo (DEO) 0.8 $29M 295k 96.50
EastGroup Properties (EGP) 0.8 $28M 566k 50.22
Dresser-Rand 0.8 $28M 601k 46.39
EQT Corporation (EQT) 0.8 $28M 576k 48.21
Emcor (EME) 0.7 $26M 933k 27.72
Texas Instruments Incorporated (TXN) 0.7 $25M 754k 33.61
UIL Holdings Corporation 0.7 $24M 686k 34.76
JPMorgan Chase & Co. (JPM) 0.7 $24M 515k 45.98
First Niagara Financial 0.7 $24M 2.4M 9.84
Teledyne Technologies Incorporated (TDY) 0.7 $24M 372k 63.05
Lancaster Colony (LANC) 0.7 $23M 351k 66.46
FirstMerit Corporation 0.6 $23M 1.3M 16.86
Horace Mann Educators Corporation (HMN) 0.6 $22M 1.2M 17.62
PPG Industries (PPG) 0.6 $21M 219k 95.80
General Dynamics Corporation (GD) 0.6 $21M 283k 73.38
Sensient Technologies Corporation (SXT) 0.6 $20M 519k 38.00
Urban Outfitters (URBN) 0.6 $20M 673k 29.11
General Electric Company 0.5 $20M 971k 20.07
Allergan 0.5 $20M 204k 95.43
Life Technologies 0.5 $19M 392k 48.82
Schnitzer Steel Industries (RDUS) 0.5 $19M 463k 39.90
Littelfuse (LFUS) 0.5 $19M 295k 62.70
EOG Resources (EOG) 0.5 $18M 162k 111.10
Hospira 0.5 $18M 473k 37.39
Protective Life 0.5 $18M 598k 29.62
Innophos Holdings 0.5 $17M 341k 50.12
US Ecology 0.5 $17M 783k 21.74
Parametric Technology 0.5 $17M 592k 27.94
Xylem (XYL) 0.5 $17M 595k 27.75
Zebra Technologies (ZBRA) 0.4 $15M 369k 41.18
Independent Bank (INDB) 0.4 $15M 523k 28.73
Procter & Gamble Company (PG) 0.4 $15M 219k 67.21
Astec Industries (ASTE) 0.4 $15M 400k 36.48
West Pharmaceutical Services (WST) 0.4 $14M 339k 42.53
Applied Industrial Technologies (AIT) 0.4 $14M 350k 41.13
Analogic Corporation 0.4 $14M 212k 67.54
Abbott Laboratories (ABT) 0.4 $14M 229k 61.29
Swift Energy Company 0.4 $14M 471k 29.03
Motorola Solutions (MSI) 0.4 $14M 269k 50.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $13M 177k 75.73
AFC Enterprises 0.4 $13M 790k 16.96
Prosperity Bancshares (PB) 0.4 $13M 286k 45.80
J&J Snack Foods (JJSF) 0.4 $13M 254k 52.46
TAL International 0.4 $13M 360k 36.71
Coca-Cola Company (KO) 0.4 $13M 175k 74.01
Maidenform Brands 0.4 $13M 574k 22.51
A. Schulman 0.4 $13M 472k 27.02
ICU Medical, Incorporated (ICUI) 0.4 $13M 262k 49.16
Duff & Phelps Corporation 0.3 $13M 813k 15.54
MKS Instruments (MKSI) 0.3 $12M 407k 29.53
MGE Energy (MGEE) 0.3 $12M 277k 44.39
Altra Holdings 0.3 $12M 634k 19.20
Matthews International Corporation (MATW) 0.3 $11M 359k 31.64
Schlumberger (SLB) 0.3 $11M 162k 69.93
Apple (AAPL) 0.3 $11M 18k 599.55
Deluxe Corporation (DLX) 0.3 $11M 472k 23.42
P.H. Glatfelter Company 0.3 $11M 714k 15.78
Drew Industries 0.3 $11M 397k 27.31
RPM International (RPM) 0.3 $10M 386k 26.19
Thermon Group Holdings (THR) 0.3 $9.9M 487k 20.45
Greif (GEF) 0.3 $9.8M 176k 55.92
Sonoco Products Company (SON) 0.3 $9.8M 296k 33.20
Core-Mark Holding Company 0.3 $9.6M 235k 40.94
Hexcel Corporation (HXL) 0.3 $9.6M 402k 24.01
Pfizer (PFE) 0.3 $9.2M 407k 22.65
3M Company (MMM) 0.3 $9.3M 104k 89.21
H.B. Fuller Company (FUL) 0.3 $9.2M 279k 32.83
Mistras (MG) 0.2 $8.9M 375k 23.82
United Technologies Corporation 0.2 $8.5M 103k 82.94
ConocoPhillips (COP) 0.2 $8.1M 106k 76.01
Western Union Company (WU) 0.2 $8.0M 457k 17.60
Costco Wholesale Corporation (COST) 0.2 $8.0M 88k 90.79
Bristol Myers Squibb (BMY) 0.2 $7.9M 233k 33.75
Albany International (AIN) 0.2 $7.8M 338k 22.95
Xcel Energy (XEL) 0.2 $7.8M 294k 26.47
ScanSource (SCSC) 0.2 $7.8M 210k 37.32
Apache Corporation 0.2 $7.5M 74k 100.44
Cisco Systems (CSCO) 0.2 $7.5M 354k 21.15
Amgen (AMGN) 0.2 $7.6M 111k 67.97
Philip Morris International (PM) 0.2 $7.4M 84k 88.61
iShares S&P 500 Growth Index (IVW) 0.2 $7.4M 98k 75.37
Douglas Dynamics (PLOW) 0.2 $7.5M 543k 13.75
First Geneva Corp 0.2 $7.6M 21k 360.10
Walt Disney Company (DIS) 0.2 $7.2M 164k 43.78
Chubb Corporation 0.2 $6.6M 96k 69.11
Tyco International Ltd S hs 0.2 $6.5M 115k 56.18
Cubic Corporation 0.2 $6.3M 134k 47.29
Berkshire Hathaway (BRK.B) 0.2 $6.1M 75k 81.14
At&t (T) 0.2 $6.1M 196k 31.23
Landauer 0.2 $6.1M 116k 53.02
Invacare Corporation 0.2 $5.9M 356k 16.57
Sigma-Aldrich Corporation 0.2 $5.6M 77k 73.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $5.8M 92k 62.84
iShares Russell 1000 Growth Index (IWF) 0.2 $5.8M 88k 66.08
TJX Companies (TJX) 0.1 $5.3M 134k 39.71
Plexus (PLXS) 0.1 $5.4M 154k 34.99
American Express Company (AXP) 0.1 $5.1M 89k 57.86
Loews Corporation (L) 0.1 $4.8M 121k 39.86
Berkshire Hathaway (BRK.A) 0.1 $4.5M 37.00 121891.89
Hewlett-Packard Company 0.1 $4.5M 190k 23.83
Royal Dutch Shell 0.1 $4.7M 67k 70.14
Vodafone 0.1 $4.6M 166k 27.67
Forest Laboratories 0.1 $4.8M 138k 34.69
Enterprise Products Partners (EPD) 0.1 $4.6M 91k 50.47
Carpenter Technology Corporation (CRS) 0.1 $4.5M 86k 52.23
Bank of America Corporation (BAC) 0.1 $4.2M 437k 9.57
McDonald's Corporation (MCD) 0.1 $4.3M 44k 98.11
Helmerich & Payne (HP) 0.1 $4.3M 80k 53.95
Fluor Corporation (FLR) 0.1 $4.4M 73k 60.03
Caterpillar (CAT) 0.1 $3.9M 36k 106.54
Deere & Company (DE) 0.1 $3.9M 48k 80.92
Amphenol Corporation (APH) 0.1 $3.8M 64k 59.82
Canadian Natl Ry (CNI) 0.1 $3.5M 44k 79.42
Norfolk Southern (NSC) 0.1 $3.6M 54k 65.76
Wells Fargo & Company (WFC) 0.1 $3.6M 107k 34.14
Yum! Brands (YUM) 0.1 $3.6M 51k 71.19
iShares S&P 500 Index (IVV) 0.1 $3.8M 27k 141.27
Staples 0.1 $3.4M 212k 16.19
Constellation Brands (STZ) 0.1 $3.6M 151k 23.59
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 127k 24.13
Kraft Foods 0.1 $3.1M 83k 37.99
Sherwin-Williams Company (SHW) 0.1 $3.2M 29k 108.68
Union Pacific Corporation (UNP) 0.1 $3.2M 30k 107.49
General Mills (GIS) 0.1 $3.2M 81k 39.45
Novo Nordisk A/S (NVO) 0.1 $3.3M 24k 138.70
Zimmer Holdings (ZBH) 0.1 $3.2M 50k 64.28
Basf Se (BASFY) 0.1 $3.1M 35k 87.33
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $3.2M 64k 50.00
Teva Pharmaceutical Industries (TEVA) 0.1 $2.9M 64k 45.07
Altria (MO) 0.1 $2.9M 94k 30.86
Sanofi-Aventis SA (SNY) 0.1 $2.9M 76k 38.75
Illinois Tool Works (ITW) 0.1 $2.8M 49k 57.12
Dover Corporation (DOV) 0.1 $2.7M 43k 62.80
Tennant Company (TNC) 0.1 $3.0M 68k 44.01
Covidien 0.1 $2.9M 52k 54.75
Genworth Financial (GNW) 0.1 $2.6M 314k 8.32
Monsanto Company 0.1 $2.3M 29k 79.68
Curtiss-Wright (CW) 0.1 $2.4M 65k 37.01
Molex Incorporated 0.1 $2.4M 86k 28.12
E.I. du Pont de Nemours & Company 0.1 $2.6M 49k 52.90
PerkinElmer (RVTY) 0.1 $2.4M 85k 27.65
Nike (NKE) 0.1 $2.3M 22k 108.45
Qualcomm (QCOM) 0.1 $2.5M 36k 68.04
Anheuser-Busch InBev NV (BUD) 0.1 $2.4M 33k 72.73
Enbridge (ENB) 0.1 $2.7M 69k 38.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.4M 13k 180.67
CurrencyShares Canadian Dollar Trust 0.1 $2.5M 25k 99.68
Companhia de Bebidas das Americas 0.1 $2.2M 54k 41.31
Hartford Financial Services (HIG) 0.1 $2.3M 108k 21.08
Baxter International (BAX) 0.1 $2.1M 36k 59.77
Medco Health Solutions 0.1 $2.2M 31k 70.30
Bed Bath & Beyond 0.1 $2.1M 31k 65.77
Stanley Black & Decker (SWK) 0.1 $2.1M 27k 76.96
SYSCO Corporation (SYY) 0.1 $2.1M 71k 29.86
AFLAC Incorporated (AFL) 0.1 $2.0M 44k 45.98
National-Oilwell Var 0.1 $2.2M 27k 79.48
Canon (CAJPY) 0.1 $2.3M 49k 47.65
Syngenta 0.1 $2.0M 29k 68.84
HCC Insurance Holdings 0.1 $2.0M 64k 31.17
Baidu (BIDU) 0.1 $2.1M 15k 145.76
Companhia de Saneamento Basi (SBS) 0.1 $2.0M 26k 76.64
Enbridge Energy Partners 0.1 $2.2M 71k 30.96
Oceaneering International (OII) 0.1 $2.1M 40k 53.90
Plains All American Pipeline (PAA) 0.1 $2.2M 29k 78.46
Cimarex Energy 0.1 $2.2M 29k 75.45
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.3M 32k 70.63
Kinder Morgan Energy Partners 0.1 $2.2M 26k 82.76
Boston Properties (BXP) 0.1 $2.0M 19k 104.99
Adidas Ag Ord (ADDDF) 0.1 $2.1M 27k 77.96
Compagnie Financiere Richemont 0.1 $2.0M 32k 62.64
Royal Dutch Shell A Ordf Londo 0.1 $2.0M 57k 34.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 42k 42.94
Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M 127k 15.28
Avon Products 0.1 $1.9M 100k 19.36
Newmont Mining Corporation (NEM) 0.1 $1.9M 38k 51.26
Automatic Data Processing (ADP) 0.1 $1.9M 34k 55.19
Plum Creek Timber 0.1 $1.7M 41k 41.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 30k 54.88
Hershey Company (HSY) 0.1 $1.7M 28k 61.35
MercadoLibre (MELI) 0.1 $1.6M 17k 97.77
Amazon (AMZN) 0.1 $1.7M 8.6k 202.47
iShares Russell 2000 Index (IWM) 0.1 $1.9M 23k 82.81
Western Gas Partners 0.1 $1.7M 36k 46.14
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 41k 41.35
Bk Nova Cad (BNS) 0.1 $1.9M 33k 56.05
Magellan Midstream Partners 0.1 $1.7M 23k 72.35
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 42k 43.46
Chesapeake Midstream Partners 0.1 $1.6M 55k 29.72
Market Vectors Oil Service Etf 0.1 $1.6M 40k 40.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 32k 42.96
State Street Corporation (STT) 0.0 $1.6M 35k 45.49
Dominion Resources (D) 0.0 $1.6M 31k 51.22
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 11k 140.71
Cardinal Health (CAH) 0.0 $1.3M 30k 43.12
Medtronic 0.0 $1.3M 33k 39.21
Morgan Stanley (MS) 0.0 $1.4M 73k 19.64
Coherent 0.0 $1.3M 23k 58.34
Lockheed Martin Corporation (LMT) 0.0 $1.6M 18k 89.88
Honda Motor (HMC) 0.0 $1.4M 38k 38.42
Target Corporation (TGT) 0.0 $1.3M 22k 58.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 29k 54.88
Canadian Natural Resources (CNQ) 0.0 $1.3M 39k 33.18
EMC Corporation 0.0 $1.5M 50k 29.88
W.R. Berkley Corporation (WRB) 0.0 $1.6M 44k 36.11
CPFL Energia 0.0 $1.5M 49k 30.25
El Paso Pipeline Partners 0.0 $1.5M 43k 34.89
Spectra Energy Partners 0.0 $1.5M 48k 31.94
TC Pipelines 0.0 $1.5M 33k 44.95
Teleflex Incorporated (TFX) 0.0 $1.6M 26k 61.15
Abb (ABBNY) 0.0 $1.4M 71k 20.41
Energy Transfer Partners 0.0 $1.4M 30k 46.91
Holly Energy Partners 0.0 $1.6M 26k 61.04
Sunoco Logistics Partners 0.0 $1.6M 42k 37.82
Suncor Energy (SU) 0.0 $1.4M 44k 32.70
Vanguard Growth ETF (VUG) 0.0 $1.3M 19k 70.98
Franco-Nevada Corporation (FNV) 0.0 $1.3M 30k 42.91
Tingyi Cayman Islands Hldgs 0.0 $1.3M 434k 2.89
Heineken Nv (HINKF) 0.0 $1.5M 27k 55.51
Vitasoy International Holdings (VTSYF) 0.0 $1.3M 1.7M 0.77
Unilever Nv 0.0 $1.5M 45k 33.97
Comcast Corporation (CMCSA) 0.0 $1.1M 37k 29.99
Corning Incorporated (GLW) 0.0 $1.1M 76k 14.08
U.S. Bancorp (USB) 0.0 $1.2M 39k 31.67
CSX Corporation (CSX) 0.0 $1.0M 49k 21.51
Eli Lilly & Co. (LLY) 0.0 $917k 23k 40.28
Duke Energy Corporation 0.0 $922k 44k 21.00
Coach 0.0 $929k 12k 77.25
Hubbell Incorporated 0.0 $922k 12k 78.61
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 16k 73.92
Comerica Incorporated (CMA) 0.0 $1.0M 31k 32.37
Thermo Fisher Scientific (TMO) 0.0 $1.2M 22k 56.37
Becton, Dickinson and (BDX) 0.0 $1.0M 13k 77.61
DISH Network 0.0 $961k 29k 32.95
Wisconsin Energy Corporation 0.0 $945k 27k 35.19
Henry Schein (HSIC) 0.0 $923k 12k 75.66
Vornado Realty Trust (VNO) 0.0 $1.2M 14k 84.20
H.J. Heinz Company 0.0 $1.0M 19k 53.57
FMC Corporation (FMC) 0.0 $924k 8.7k 105.87
Mednax (MD) 0.0 $933k 13k 74.34
Templeton Dragon Fund (TDF) 0.0 $940k 33k 28.36
Fanuc Ltd-unpons (FANUY) 0.0 $912k 31k 29.74
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $1.0M 43k 24.53
General American Inv Co eqp (GAM.PB) 0.0 $945k 37k 25.61
Jpm Chase Capital Xxv preferr 0.0 $1.2M 46k 25.60
Value Partners Group Limited S 0.0 $910k 1.5M 0.61
Us Bancorp 6.5% Pfd preferred 0.0 $1.1M 42k 27.00
Petroleo Brasileiro SA (PBR) 0.0 $860k 32k 26.53
FedEx Corporation (FDX) 0.0 $791k 8.6k 92.00
Wal-Mart Stores (WMT) 0.0 $667k 11k 61.28
Leggett & Platt (LEG) 0.0 $570k 25k 23.02
Reynolds American 0.0 $570k 14k 41.42
Transocean (RIG) 0.0 $571k 10k 54.67
Boeing Company (BA) 0.0 $826k 11k 74.35
Progress Energy 0.0 $652k 12k 53.12
Rent-A-Center (UPBD) 0.0 $599k 16k 37.77
Equity Residential (EQR) 0.0 $624k 10k 62.68
ArthroCare Corporation 0.0 $634k 24k 26.85
Novartis (NVS) 0.0 $548k 9.9k 55.35
Occidental Petroleum Corporation (OXY) 0.0 $769k 8.1k 95.29
Walgreen Company 0.0 $606k 18k 33.49
iShares Russell 1000 Value Index (IWD) 0.0 $877k 13k 70.08
Jacobs Engineering 0.0 $826k 19k 44.35
Sap (SAP) 0.0 $779k 11k 69.80
Stewart Enterprises 0.0 $539k 89k 6.07
Aptar (ATR) 0.0 $564k 10k 54.73
IDEX Corporation (IEX) 0.0 $667k 16k 42.14
Sears Holdings Corporation 0.0 $673k 10k 66.20
Kennametal (KMT) 0.0 $544k 12k 44.49
Tesoro Corporation 0.0 $555k 21k 26.84
Titan International (TWI) 0.0 $605k 26k 23.64
Reliance Steel & Aluminum (RS) 0.0 $761k 14k 56.52
WPP 0.0 $648k 9.5k 68.39
Williams Partners 0.0 $572k 10k 56.63
Belden (BDC) 0.0 $671k 18k 37.91
Celgene Corporation 0.0 $698k 9.0k 77.60
Hanover Insurance (THG) 0.0 $800k 19k 41.14
Team 0.0 $703k 23k 30.97
United Therapeutics Corporation (UTHR) 0.0 $608k 13k 47.17
United States Steel Corporation (X) 0.0 $753k 26k 29.35
Icon 0.0 $581k 27k 21.22
National Fuel Gas (NFG) 0.0 $584k 12k 48.16
Steinway Musical Instruments 0.0 $625k 25k 25.00
Triumph (TGI) 0.0 $540k 8.6k 62.65
iShares Gold Trust 0.0 $610k 38k 16.27
Nabors Industries 0.0 $657k 38k 17.50
iShares MSCI Brazil Index (EWZ) 0.0 $735k 11k 64.70
Kimco Realty Corporation (KIM) 0.0 $653k 34k 19.26
Weingarten Realty Investors 0.0 $587k 22k 26.46
GulfMark Offshore 0.0 $735k 16k 45.94
Valeant Pharmaceuticals Int 0.0 $669k 13k 53.67
Dassault Systemes (DASTY) 0.0 $617k 6.7k 91.88
Qlik Technologies 0.0 $648k 20k 32.00
Fortinet (FTNT) 0.0 $673k 24k 27.66
Team Health Holdings 0.0 $637k 31k 20.56
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $650k 19k 34.31
Air Liquide (AIQUY) 0.0 $556k 21k 26.60
Atlas Copco AB (ATLKY) 0.0 $576k 24k 24.15
L'Oreal (LRLCY) 0.0 $608k 25k 24.63
Li & Fund 0.0 $574k 125k 4.59
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $692k 36k 19.45
Central Gold-Trust 0.0 $551k 8.7k 63.70
Citigroup (C) 0.0 $592k 16k 36.56
BP (BP) 0.0 $450k 10k 44.98
Diamond Offshore Drilling 0.0 $267k 4.0k 66.75
America Movil Sab De Cv spon adr l 0.0 $293k 12k 24.83
Barrick Gold Corp (GOLD) 0.0 $209k 4.8k 43.59
Cognizant Technology Solutions (CTSH) 0.0 $209k 2.7k 76.76
Time Warner Cable 0.0 $267k 3.3k 81.30
Petroleo Brasileiro SA (PBR.A) 0.0 $245k 9.1k 26.79
HSBC Holdings (HSBC) 0.0 $280k 6.3k 44.44
ICICI Bank (IBN) 0.0 $294k 8.4k 34.88
Goldman Sachs (GS) 0.0 $533k 4.3k 124.31
Ace Limited Cmn 0.0 $222k 3.0k 73.28
PNC Financial Services (PNC) 0.0 $225k 3.5k 64.54
Lincoln National Corporation (LNC) 0.0 $258k 9.8k 26.32
MGIC Investment (MTG) 0.0 $187k 38k 4.92
Blackstone 0.0 $467k 29k 15.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $452k 19k 24.15
Equifax (EFX) 0.0 $288k 6.5k 44.28
Range Resources (RRC) 0.0 $380k 6.5k 58.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $314k 7.7k 40.97
Comcast Corporation 0.0 $320k 11k 29.60
CBS Corporation 0.0 $220k 6.5k 33.98
Bunge 0.0 $264k 3.9k 68.67
Consolidated Edison (ED) 0.0 $306k 5.3k 58.36
United Parcel Service (UPS) 0.0 $318k 3.9k 81.00
DENTSPLY International 0.0 $528k 13k 40.15
FMC Technologies 0.0 $222k 4.4k 50.48
Franklin Resources (BEN) 0.0 $275k 2.2k 124.00
Heartland Express (HTLD) 0.0 $392k 27k 14.48
Hologic (HOLX) 0.0 $521k 24k 21.57
Noble Energy 0.0 $347k 3.5k 97.90
Northrop Grumman Corporation (NOC) 0.0 $485k 7.9k 61.11
Spectra Energy 0.0 $383k 12k 31.56
Steelcase (SCS) 0.0 $303k 32k 9.59
Travelers Companies (TRV) 0.0 $378k 6.4k 59.18
Watsco, Incorporated (WSO) 0.0 $463k 6.3k 73.96
Dow Chemical Company 0.0 $399k 12k 34.59
C.R. Bard 0.0 $421k 4.3k 98.80
Briggs & Stratton Corporation 0.0 $237k 13k 17.93
Nokia Corporation (NOK) 0.0 $329k 60k 5.48
Everest Re Group (EG) 0.0 $213k 2.3k 92.61
Agrium 0.0 $201k 2.3k 86.45
Cadence Design Systems (CDNS) 0.0 $347k 29k 11.83
CenturyLink 0.0 $270k 7.0k 38.56
Health Management Associates 0.0 $259k 39k 6.72
Progress Software Corporation (PRGS) 0.0 $222k 9.4k 23.67
Avnet (AVT) 0.0 $529k 15k 36.42
Allstate Corporation (ALL) 0.0 $309k 9.4k 32.88
BB&T Corporation 0.0 $261k 8.3k 31.46
Cenovus Energy (CVE) 0.0 $402k 11k 36.00
CIGNA Corporation 0.0 $293k 5.9k 49.33
Directv 0.0 $287k 5.8k 49.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $187k 18k 10.32
Honeywell International (HON) 0.0 $343k 5.6k 61.22
News Corporation 0.0 $228k 12k 19.92
Nextera Energy (NEE) 0.0 $429k 7.0k 61.13
Praxair 0.0 $525k 4.6k 114.66
Rio Tinto (RIO) 0.0 $318k 5.7k 55.55
Royal Dutch Shell 0.0 $372k 5.2k 71.57
UnitedHealth (UNH) 0.0 $386k 6.6k 58.82
WellPoint 0.0 $269k 3.7k 73.71
American Electric Power Company (AEP) 0.0 $319k 8.3k 38.50
Alleghany Corporation 0.0 $261k 794.00 329.20
Torchmark Corporation 0.0 $307k 6.2k 49.83
Ford Motor Company (F) 0.0 $272k 22k 12.47
Danaher Corporation (DHR) 0.0 $327k 5.8k 56.01
Exelon Corporation (EXC) 0.0 $269k 6.9k 39.19
Williams Companies (WMB) 0.0 $271k 8.8k 30.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $254k 6.7k 37.94
Gilead Sciences (GILD) 0.0 $338k 6.9k 48.93
Patterson Companies (PDCO) 0.0 $453k 14k 33.33
BG 0.0 $517k 22k 23.12
Buckeye Partners 0.0 $184k 3.0k 61.33
Imperial Oil (IMO) 0.0 $305k 6.7k 45.33
Southern Company (SO) 0.0 $387k 8.6k 44.85
Starbucks Corporation (SBUX) 0.0 $403k 7.2k 55.83
Lowe's Companies (LOW) 0.0 $407k 13k 31.42
Sara Lee 0.0 $314k 15k 21.56
Barclays (BCS) 0.0 $228k 15k 15.14
Prudential Financial (PRU) 0.0 $309k 4.9k 63.24
Luxottica Group S.p.A. 0.0 $218k 6.1k 36.02
Kellogg Company (K) 0.0 $359k 6.7k 53.65
Franklin Street Properties (FSP) 0.0 $358k 34k 10.59
Visa (V) 0.0 $285k 2.4k 119.10
MarkWest Energy Partners 0.0 $375k 6.4k 58.46
Service Corporation International (SCI) 0.0 $300k 27k 11.26
Corporate Executive Board Company 0.0 $493k 12k 42.98
CoStar (CSGP) 0.0 $369k 5.4k 68.97
East West Ban (EWBC) 0.0 $481k 21k 23.10
Applied Materials (AMAT) 0.0 $473k 38k 12.46
Arch Capital Group (ACGL) 0.0 $505k 14k 37.27
Precision Castparts 0.0 $466k 2.7k 172.75
Umpqua Holdings Corporation 0.0 $234k 17k 13.55
Hub (HUBG) 0.0 $202k 5.6k 35.94
Avis Budget (CAR) 0.0 $365k 27k 13.51
Alpha Natural Resources 0.0 $212k 14k 15.23
Solutia 0.0 $508k 18k 27.93
Goldcorp 0.0 $259k 5.8k 45.04
Tenne 0.0 $510k 14k 37.17
Eaton Vance 0.0 $387k 14k 28.62
Fairchild Semiconductor International 0.0 $381k 26k 14.71
iShares Russell 2000 Index (IWM) 0.0 $331k 4.0k 82.83
KapStone Paper and Packaging 0.0 $297k 15k 19.67
Mitsui & Co (MITSY) 0.0 $237k 720.00 329.17
STMicroelectronics (STM) 0.0 $196k 24k 8.20
Emulex Corporation 0.0 $342k 33k 10.39
Cheesecake Factory Incorporated (CAKE) 0.0 $415k 14k 29.41
Cirrus Logic (CRUS) 0.0 $271k 11k 23.77
Quest Diagnostics Incorporated (DGX) 0.0 $274k 4.5k 61.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $397k 55k 7.22
LaSalle Hotel Properties 0.0 $288k 10k 28.15
Noble Corporation Com Stk 0.0 $238k 6.4k 37.50
Oil States International (OIS) 0.0 $359k 4.6k 78.04
Prudential Public Limited Company (PUK) 0.0 $234k 9.7k 24.02
Quidel Corporation 0.0 $388k 21k 18.39
Rowan Companies 0.0 $521k 16k 32.93
ARM Holdings 0.0 $481k 17k 27.78
Asml Holding Nv Adr depository receipts 0.0 $255k 5.1k 50.05
Alliant Techsystems 0.0 $327k 6.5k 50.37
Allianz SE 0.0 $341k 29k 11.92
Finish Line 0.0 $402k 19k 21.20
National Grid 0.0 $331k 6.6k 50.40
Nissan Motor (NSANY) 0.0 $318k 15k 21.98
Wabtec Corporation (WAB) 0.0 $475k 6.3k 75.40
Anglo American 0.0 $298k 16k 18.69
Atmi 0.0 $422k 18k 23.31
Axa (AXAHY) 0.0 $181k 11k 16.55
Cambrex Corporation 0.0 $411k 59k 6.99
Clarcor 0.0 $323k 6.6k 49.09
Huron Consulting (HURN) 0.0 $461k 12k 37.54
Idenix Pharmaceuticals 0.0 $237k 24k 9.78
Makita Corporation (MKTAY) 0.0 $216k 5.4k 40.17
Owens & Minor (OMI) 0.0 $448k 15k 30.41
Westlake Chemical Corporation (WLK) 0.0 $450k 6.9k 64.84
Infineon Technologies (IFNNY) 0.0 $206k 20k 10.22
Orthofix International Nv Com Stk 0.0 $410k 11k 37.58
HCP 0.0 $489k 12k 39.50
Petroleum Geo-Services ASA 0.0 $205k 14k 14.58
Superior Energy Services 0.0 $391k 15k 26.33
PowerShares QQQ Trust, Series 1 0.0 $298k 4.4k 67.57
Central Fd Cda Ltd cl a 0.0 $399k 18k 21.95
Pope Resources 0.0 $276k 6.3k 43.64
Rayonier (RYN) 0.0 $287k 6.5k 44.36
Validus Holdings 0.0 $496k 16k 30.94
Weatherford International Lt reg 0.0 $323k 21k 15.08
iShares Russell 2000 Growth Index (IWO) 0.0 $531k 5.6k 95.42
Masimo Corporation (MASI) 0.0 $497k 21k 23.40
Financial Select Sector SPDR (XLF) 0.0 $220k 14k 15.79
SolarWinds 0.0 $513k 13k 38.64
Colfax Corporation 0.0 $427k 12k 35.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $239k 2.2k 109.43
Tes 0.0 $190k 12k 15.95
Roche Holding (RHHBY) 0.0 $530k 12k 43.42
KKR & Co 0.0 $297k 20k 14.85
Higher One Holdings 0.0 $275k 18k 14.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $207k 2.7k 76.41
Kraton Performance Polymers 0.0 $474k 18k 26.58
Embraer S A (ERJ) 0.0 $256k 8.0k 32.02
FXCM 0.0 $183k 14k 12.99
Jones Group 0.0 $492k 39k 12.56
Lance 0.0 $251k 9.7k 25.86
Triangle Capital Corporation 0.0 $425k 22k 19.73
Kayne Anderson MLP Investment (KYN) 0.0 $461k 15k 31.15
General American Investors (GAM) 0.0 $300k 10k 28.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $386k 5.6k 68.93
Enterprise Ban (EBTC) 0.0 $296k 18k 16.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $298k 5.8k 51.83
Turkiye Garanti Bankasi (TKGBY) 0.0 $278k 70k 3.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $222k 2.9k 75.51
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $236k 5.7k 41.77
adidas (ADDYY) 0.0 $344k 8.8k 39.00
Antofagasta (ANFGY) 0.0 $301k 8.2k 36.86
Hoya Corporation (HOCPY) 0.0 $261k 12k 22.60
Technip 0.0 $304k 10k 29.43
DBS Group Holdings (DBSDY) 0.0 $383k 8.5k 44.95
Komatsu (KMTUY) 0.0 $217k 7.6k 28.63
Schneider Elect Sa-unsp (SBGSY) 0.0 $329k 25k 13.06
Mitsubishi Estate (MITEY) 0.0 $198k 11k 17.92
Rolls-Royce (RYCEY) 0.0 $260k 4.0k 64.84
Erste Group Bank (EBKDY) 0.0 $301k 26k 11.51
Toray Industries (TRYIY) 0.0 $200k 2.7k 74.49
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $354k 11k 33.55
Unicharm Corp 0.0 $361k 6.8k 53.09
Swatch Group (SWGAY) 0.0 $274k 12k 23.03
Compagnie Fin Richemontag S (CFRUY) 0.0 $255k 41k 6.27
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $237k 14k 16.81
Sprott Physical Gold Trust (PHYS) 0.0 $351k 24k 14.46
Lexington Realty Trust 7.55% S p 0.0 $200k 8.2k 24.54
Canadian Oil Sands (COS) 0.0 $361k 17k 21.05
USB Capital XI (USB-J) 0.0 $203k 8.1k 25.22
Swift Transportation Company 0.0 $391k 34k 11.54
Jp Morgan Chase Xxiv equs 0.0 $332k 13k 25.54
Subsea 7 SA (SUBCY) 0.0 $314k 12k 26.40
Geely Automotive Hldgs (GELYF) 0.0 $456k 1.2M 0.39
Novartis Ag Namen Akt (NVSEF) 0.0 $287k 5.2k 55.19
Sonova Hldg (SONVY) 0.0 $266k 12k 22.17
Apollo Global Management 'a' 0.0 $343k 24k 14.29
Cavium 0.0 $238k 7.6k 31.58
Progressive Waste Solutions 0.0 $229k 11k 21.69
Sagent Pharmaceuticals 0.0 $395k 22k 17.87
Aia Group Ltd-sp (AAGIY) 0.0 $310k 21k 14.68
Dfc Global 0.0 $363k 19k 18.88
Moneygram International 0.0 $383k 21k 18.01
Av Homes 0.0 $186k 15k 12.16
Matador Resources (MTDR) 0.0 $223k 20k 10.95
Rexnord 0.0 $274k 13k 21.13
Hudson City Ban 0.0 $144k 20k 7.29
Sprint Nextel Corporation 0.0 $44k 15k 3.00
Xerox Corporation 0.0 $86k 11k 8.00
Windstream Corporation 0.0 $124k 11k 11.76
Buckeye Partners 0.0 $31k 500.00 62.00
Astoria Financial Corporation 0.0 $170k 17k 9.86
WNS 0.0 $149k 12k 12.04
Net 1 UEPS Technologies (LSAK) 0.0 $155k 17k 9.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $87k 12k 7.25
iShares MSCI Japan Index 0.0 $153k 15k 10.20
Fulton Financial (FULT) 0.0 $122k 12k 10.45
Qiagen 0.0 $165k 11k 15.57
StellarOne 0.0 $140k 12k 11.86
American Superconductor Corporation 0.0 $69k 17k 4.11
Bovie Medical Corporation 0.0 $99k 37k 2.70
USA Technologies 0.0 $18k 14k 1.31
Groupe Danone SA (DANOY) 0.0 $140k 10k 13.95
Gazprom OAO 0.0 $127k 10k 12.28
Lonza Group Ag - Un (LZAGY) 0.0 $159k 31k 5.15
Julius Baer Group (JBAXY) 0.0 $175k 22k 8.06
Sprott Physical Gold Trust (PHYS) 0.0 $29k 2.0k 14.50
Mirant Corp 0.0 $0 71k 0.00
Gunther International (SORT) 0.0 $151k 503k 0.30
Ping An Insurance (PNGAY) 0.0 $154k 10k 15.10
Lynas Corp- 0.0 $18k 16k 1.12
Neurologix 0.0 $0 127k 0.00
Borealis Exploration (BOREF) 0.0 $42k 11k 3.75
Bullion River Gold 0.0 $0 10k 0.00
Ecare Solutions (CBRF) 0.0 $22k 167k 0.13
Nile Therapeutics 0.0 $5.0k 10k 0.50
Petfooddirect.com -- Worthless 0.0 $0 25k 0.00
Rstk Cardilogic Sys Conv Pfd S 0.0 $0 36k 0.00
Rstk Gunther International 0.0 $0 21k 0.00
Rstk Visionsense Cp Ser C2 Con 0.0 $0 101k 0.00
Russ Togs Inc Com - Delisted 0.0 $0 10k 0.00
Tingyi Cayman Islands Hldgs 0.0 $29k 10k 2.90
Ageas 0.0 $34k 15k 2.21
Lynas Corporation 0.0 $12k 11k 1.11
Nevada Mining Company (NMCX) 0.0 $0 25k 0.00
Rstk Seer Technology Inc Utah 0.0 $0 65k 0.00
Vitasoy International Holdings (VTSYF) 0.0 $34k 44k 0.77
Turkpower 0.0 $9.0k 50k 0.18
Theolia 0.0 $17k 12k 1.42
Rstk Emerald Bio Agriculture C p 0.0 $0 27k 0.00
Rstk Qwiki Inc Ser A Pfd Stk p 0.0 $0 307k 0.00
Rstk Shotspotter Inc Ser C Pfd p 0.0 $0 90k 0.00
Rstk Ruv I 0.0 $0 20k 0.00
World Access 0.0 $0 26k 0.00