Silvercrest Asset Management Group

Silvercrest Asset Management as of Dec. 31, 2010

Portfolio Holdings for Silvercrest Asset Management

Silvercrest Asset Management holds 434 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 4.8 $130M 2.3M 57.17
Johnson & Johnson (JNJ) 2.1 $57M 929k 61.85
Chevron Corporation (CVX) 1.9 $53M 578k 91.25
Oracle Corporation (ORCL) 1.9 $52M 1.7M 31.30
Home Depot (HD) 1.9 $51M 1.5M 35.06
Halliburton Company (HAL) 1.7 $47M 1.1M 40.83
General Dynamics Corporation (GD) 1.7 $46M 647k 70.96
MetLife (MET) 1.5 $40M 905k 44.44
Tyco International Ltd S hs 1.5 $40M 964k 41.44
Merck & Co (MRK) 1.5 $40M 1.1M 36.04
IBERIABANK Corporation 1.5 $40M 668k 59.13
Sonoco Products Company (SON) 1.4 $39M 1.2M 33.67
Accenture (ACN) 1.4 $38M 789k 48.49
West Pharmaceutical Services (WST) 1.4 $38M 928k 41.20
American Water Works (AWK) 1.4 $38M 1.5M 25.29
Verizon Communications (VZ) 1.4 $38M 1.0M 35.78
Air Products & Chemicals (APD) 1.4 $37M 411k 90.95
Marsh & McLennan Companies (MMC) 1.4 $37M 1.4M 27.34
CVS Caremark Corporation (CVS) 1.4 $37M 1.1M 34.77
International Business Machines (IBM) 1.4 $37M 250k 146.76
Ameriprise Financial (AMP) 1.4 $37M 636k 57.55
Northern Trust Corporation (NTRS) 1.4 $36M 657k 55.41
Exxon Mobil Corporation (XOM) 1.3 $36M 494k 73.12
J.M. Smucker Company (SJM) 1.3 $36M 552k 65.65
First Niagara Financial 1.3 $35M 2.5M 13.98
FEI Company 1.3 $35M 1.3M 26.41
Automatic Data Processing (ADP) 1.3 $35M 750k 46.28
Cullen/Frost Bankers (CFR) 1.2 $34M 554k 61.12
Pepsi (PEP) 1.2 $34M 512k 65.33
Pall Corporation 1.2 $33M 663k 49.58
Illinois Tool Works (ITW) 1.2 $32M 593k 53.40
Omni (OMC) 1.1 $30M 661k 45.80
Dresser-Rand 1.1 $30M 698k 42.59
EQT Corporation (EQT) 1.1 $29M 654k 44.84
United Technologies Corporation 1.1 $29M 372k 78.72
HCC Insurance Holdings 1.1 $29M 1.0M 28.94
Rosetta Resources 1.0 $27M 726k 37.64
SYSCO Corporation (SYY) 0.9 $25M 854k 29.40
Portland General Electric Company (POR) 0.8 $23M 1.0M 21.70
Schnitzer Steel Industries (RDUS) 0.8 $21M 319k 66.39
Kennametal (KMT) 0.8 $20M 513k 39.46
Johnson Controls 0.7 $20M 524k 38.20
Diageo (DEO) 0.7 $19M 257k 74.33
Intel Corporation (INTC) 0.7 $19M 904k 21.03
Parametric Technology 0.6 $17M 744k 22.53
PPG Industries (PPG) 0.6 $17M 197k 84.07
General Electric Company 0.6 $15M 837k 18.29
UIL Holdings Corporation 0.6 $15M 500k 29.96
EastGroup Properties (EGP) 0.5 $14M 341k 42.32
Altra Holdings 0.5 $14M 698k 19.86
Advance Auto Parts (AAP) 0.5 $14M 204k 66.15
ScanSource (SCSC) 0.5 $14M 423k 31.90
Cimarex Energy 0.5 $13M 149k 88.53
Procter & Gamble Company (PG) 0.5 $13M 202k 64.33
A. Schulman 0.5 $13M 554k 22.89
Sensient Technologies Corporation (SXT) 0.5 $12M 330k 36.73
C.R. Bard 0.5 $12M 132k 91.77
Life Technologies 0.5 $12M 221k 55.50
Urban Outfitters (URBN) 0.4 $12M 329k 35.81
Abbott Laboratories (ABT) 0.4 $12M 243k 47.91
Mine Safety Appliances 0.4 $12M 370k 31.13
Microsoft Corporation (MSFT) 0.4 $11M 408k 27.91
Quest Diagnostics Incorporated (DGX) 0.4 $11M 202k 53.97
Lancaster Colony (LANC) 0.4 $10M 182k 57.20
Rofin-Sinar Technologies 0.4 $10M 295k 35.44
Littelfuse (LFUS) 0.4 $10M 217k 47.06
Lance 0.4 $10M 436k 23.44
Flextronics International Ltd Com Stk (FLEX) 0.4 $9.8M 1.2M 7.85
Coca-Cola Company (KO) 0.3 $9.2M 140k 65.77
Hewlett-Packard Company 0.3 $9.1M 216k 42.10
Apache Corporation 0.3 $8.7M 73k 119.23
RC2 Corporation 0.3 $8.6M 397k 21.77
Maidenform Brands 0.3 $8.5M 360k 23.77
Standard Microsystems Corporation 0.3 $8.5M 296k 28.83
Mid-America Apartment (MAA) 0.3 $8.5M 134k 63.49
Prosperity Bancshares (PB) 0.3 $8.2M 210k 39.28
ACI Worldwide (ACIW) 0.3 $8.2M 307k 26.87
Duff & Phelps Corporation 0.3 $8.2M 483k 16.86
First Geneva Corp 0.3 $8.2M 21k 391.67
Schlumberger (SLB) 0.3 $7.9M 94k 83.51
EOG Resources (EOG) 0.3 $7.8M 86k 91.41
Protective Life 0.3 $7.8M 293k 26.64
Mistras (MG) 0.3 $7.9M 585k 13.48
Amgen (AMGN) 0.3 $7.4M 136k 54.90
Gentiva Health Services 0.3 $7.7M 289k 26.60
Accelrys 0.3 $7.7M 928k 8.30
RPM International (RPM) 0.3 $7.4M 334k 22.10
Jo-Ann Stores 0.3 $7.4M 122k 60.22
World Fuel Services Corporation (WKC) 0.3 $7.2M 198k 36.16
FirstMerit Corporation 0.3 $7.3M 371k 19.79
Matthews International Corporation (MATW) 0.3 $7.1M 203k 34.98
Fluor Corporation (FLR) 0.3 $7.0M 106k 66.26
Cantel Medical 0.3 $7.1M 304k 23.40
MGE Energy (MGEE) 0.3 $6.9M 161k 42.75
iShares S&P 500 Growth Index (IVW) 0.3 $7.0M 106k 65.65
3M Company (MMM) 0.2 $6.8M 78k 86.30
Invacare Corporation 0.2 $6.6M 220k 30.16
Highwoods Properties (HIW) 0.2 $6.7M 210k 31.85
AFC Enterprises 0.2 $6.8M 493k 13.90
Astec Industries (ASTE) 0.2 $6.9M 212k 32.41
Bristol Myers Squibb (BMY) 0.2 $6.4M 240k 26.48
Greif (GEF) 0.2 $6.4M 103k 61.90
ConocoPhillips (COP) 0.2 $6.5M 95k 68.09
CIRCOR International 0.2 $6.6M 156k 42.28
John Bean Technologies Corporation (JBT) 0.2 $6.5M 322k 20.13
Costco Wholesale Corporation (COST) 0.2 $6.2M 87k 72.21
Pfizer (PFE) 0.2 $6.2M 357k 17.51
GlaxoSmithKline 0.2 $6.3M 162k 39.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $6.1M 104k 58.74
Lattice Semiconductor (LSCC) 0.2 $6.1M 1.0M 6.06
US Ecology 0.2 $6.1M 353k 17.38
Leggett & Platt (LEG) 0.2 $5.9M 258k 22.76
City Holding Company (CHCO) 0.2 $6.0M 166k 36.23
Independent Bank (INDB) 0.2 $5.9M 217k 27.05
Bank of America Corporation (BAC) 0.2 $5.6M 421k 13.34
Walt Disney Company (DIS) 0.2 $5.7M 152k 37.51
Deluxe Corporation (DLX) 0.2 $5.6M 242k 23.02
Brady Corporation (BRC) 0.2 $5.7M 175k 32.61
J&J Snack Foods (JJSF) 0.2 $5.7M 119k 48.24
Plexus (PLXS) 0.2 $5.7M 186k 30.94
Glacier Ban (GBCI) 0.2 $5.8M 382k 15.11
Berkshire Hathaway (BRK.B) 0.2 $5.4M 67k 80.10
Anadarko Petroleum Corporation 0.2 $5.5M 72k 76.16
Vodafone 0.2 $5.4M 206k 26.44
Comstock Resources 0.2 $5.5M 225k 24.56
P.H. Glatfelter Company 0.2 $5.5M 448k 12.27
Helmerich & Payne (HP) 0.2 $5.1M 105k 48.48
Constellation Brands (STZ) 0.2 $5.2M 233k 22.15
Darling International (DAR) 0.2 $5.2M 388k 13.28
Devon Energy Corporation (DVN) 0.2 $4.7M 61k 78.50
American Reprographics Company 0.2 $4.8M 627k 7.59
Hexcel Corporation (HXL) 0.2 $4.8M 268k 18.09
Carpenter Technology Corporation (CRS) 0.2 $4.8M 120k 40.24
Aviat Networks 0.2 $5.0M 982k 5.07
Allergan 0.2 $4.6M 68k 68.67
Berkshire Hathaway (BRK.A) 0.2 $4.7M 39.00 120461.54
Cisco Systems (CSCO) 0.2 $4.2M 210k 20.23
Forest Laboratories 0.2 $4.3M 134k 31.98
Genworth Financial (GNW) 0.1 $4.2M 317k 13.14
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 98k 42.42
Teva Pharmaceutical Industries (TEVA) 0.1 $4.1M 79k 52.12
Colgate-Palmolive Company (CL) 0.1 $4.1M 51k 80.38
Core-Mark Holding Company 0.1 $4.0M 111k 35.59
American Express Company (AXP) 0.1 $3.7M 85k 42.92
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 125k 30.20
Staples 0.1 $3.7M 162k 22.77
Google 0.1 $3.7M 6.2k 593.98
Chart Industries (GTLS) 0.1 $3.9M 114k 33.78
Basf Se (BASFY) 0.1 $3.7M 46k 80.51
Analog Devices (ADI) 0.1 $3.6M 95k 37.67
Royal Dutch Shell 0.1 $3.4M 51k 66.78
iShares Russell 1000 Growth Index (IWF) 0.1 $3.6M 63k 57.25
PerkinElmer (RVTY) 0.1 $3.2M 125k 25.82
At&t (T) 0.1 $2.9M 97k 29.38
Avon Products 0.1 $2.8M 98k 29.06
Curtiss-Wright (CW) 0.1 $2.9M 89k 33.20
Enterprise Products Partners (EPD) 0.1 $2.9M 70k 41.60
Comtech Telecomm (CMTL) 0.1 $3.0M 107k 27.76
TJX Companies (TJX) 0.1 $2.7M 61k 44.38
Chubb Corporation 0.1 $2.4M 41k 59.65
Canadian Natl Ry (CNI) 0.1 $2.5M 38k 66.46
McDonald's Corporation (MCD) 0.1 $2.4M 31k 76.75
Newmont Mining Corporation (NEM) 0.1 $2.5M 41k 61.42
Sherwin-Williams Company (SHW) 0.1 $2.4M 29k 83.75
Yum! Brands (YUM) 0.1 $2.5M 51k 49.04
Canon (CAJPY) 0.1 $2.5M 49k 51.35
Zimmer Holdings (ZBH) 0.1 $2.6M 48k 53.67
Warner Chilcott Plc - 0.1 $2.3M 103k 22.56
Adidas Ag Ord (ADDDF) 0.1 $2.4M 36k 65.59
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $2.5M 56k 44.00
Loews Corporation (L) 0.1 $2.2M 56k 38.90
Emcor (EME) 0.1 $2.1M 74k 28.98
Hartford Financial Services (HIG) 0.1 $2.2M 82k 26.49
Stanley Black & Decker (SWK) 0.1 $2.2M 33k 66.88
Union Pacific Corporation (UNP) 0.1 $2.1M 23k 92.66
Wells Fargo & Company (WFC) 0.1 $2.1M 67k 30.98
Morgan Stanley (MS) 0.1 $2.1M 78k 27.21
Commercial Metals Company (CMC) 0.1 $2.3M 137k 16.59
General Mills (GIS) 0.1 $2.2M 63k 35.59
Philip Morris International (PM) 0.1 $2.2M 38k 58.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 37k 58.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 13k 164.71
America Movil Sab De Cv spon adr l 0.1 $1.9M 34k 57.34
Medco Health Solutions 0.1 $2.0M 33k 61.28
Bed Bath & Beyond 0.1 $1.9M 38k 49.14
Beckman Coulter 0.1 $2.0M 27k 75.24
MDU Resources (MDU) 0.1 $1.8M 91k 20.27
Apple (AAPL) 0.1 $2.0M 6.1k 322.63
Royal Dutch Shell 0.1 $1.9M 57k 33.17
Toyota Motor Corporation (TM) 0.1 $1.9M 25k 78.62
Companhia de Saneamento Basi (SBS) 0.1 $1.8M 34k 52.87
Enbridge (ENB) 0.1 $1.8M 33k 56.39
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 40k 47.09
Alliant Techsystems 0.1 $2.0M 27k 74.45
Belden (BDC) 0.1 $2.0M 53k 36.81
Team 0.1 $1.9M 80k 24.20
United States Steel Corporation (X) 0.1 $1.8M 31k 58.43
Oil Service HOLDRs 0.1 $1.8M 13k 140.56
Suncor Energy (SU) 0.1 $1.8M 48k 38.28
Companhia de Bebidas das Americas 0.1 $1.5M 48k 31.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 33k 47.65
Corning Incorporated (GLW) 0.1 $1.5M 78k 19.32
El Paso Corporation 0.1 $1.5M 109k 13.76
CSX Corporation (CSX) 0.1 $1.6M 24k 64.62
Baxter International (BAX) 0.1 $1.7M 34k 50.61
E.I. du Pont de Nemours & Company 0.1 $1.7M 35k 49.91
National-Oilwell Var 0.1 $1.7M 25k 67.25
Becton, Dickinson and (BDX) 0.1 $1.7M 20k 84.50
Jacobs Engineering 0.1 $1.8M 38k 45.84
Anheuser-Busch InBev NV (BUD) 0.1 $1.6M 28k 57.09
W.R. Berkley Corporation (WRB) 0.1 $1.8M 64k 27.39
Reliance Steel & Aluminum (RS) 0.1 $1.5M 30k 51.10
Oceaneering International (OII) 0.1 $1.6M 21k 73.61
Energy Transfer Partners 0.1 $1.8M 34k 51.82
Hanover Insurance (THG) 0.1 $1.6M 34k 46.72
Boston Properties (BXP) 0.1 $1.5M 18k 86.11
Vanguard Growth ETF (VUG) 0.1 $1.6M 26k 61.42
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.1 $1.7M 36k 46.99
Norfolk Southern (NSC) 0.1 $1.4M 23k 62.86
Dominion Resources (D) 0.1 $1.5M 35k 42.72
Kraft Foods 0.1 $1.4M 44k 31.50
Medtronic 0.1 $1.3M 35k 37.10
Comerica Incorporated (CMA) 0.1 $1.3M 31k 42.25
Manitowoc Company 0.1 $1.3M 100k 13.11
Coherent 0.1 $1.4M 30k 45.13
Plum Creek Timber 0.1 $1.4M 38k 37.45
Honda Motor (HMC) 0.1 $1.3M 34k 39.50
Nike (NKE) 0.1 $1.3M 15k 85.45
Vornado Realty Trust (VNO) 0.1 $1.2M 15k 83.36
Research In Motion 0.1 $1.2M 21k 58.15
Pos (PKX) 0.1 $1.4M 13k 107.69
Qiagen 0.1 $1.3M 67k 19.56
Teleflex Incorporated (TFX) 0.1 $1.4M 26k 53.82
Unilever (UL) 0.1 $1.5M 47k 31.26
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.4M 24k 57.68
Owens & Minor (OMI) 0.1 $1.5M 50k 29.44
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 30k 48.13
Value Partners Group Limited S 0.1 $1.3M 1.3M 1.00
Cardinal Health (CAH) 0.0 $1.1M 28k 38.32
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 16k 63.06
V.F. Corporation (VFC) 0.0 $1.1M 13k 86.15
Sigma-Aldrich Corporation 0.0 $1.2M 18k 66.56
Target Corporation (TGT) 0.0 $1.0M 17k 60.15
Encana Corp 0.0 $1.2M 41k 29.12
Canadian Natural Resources (CNQ) 0.0 $1.2M 26k 44.41
Syngenta 0.0 $1.0M 18k 58.80
IDEX Corporation (IEX) 0.0 $1.2M 31k 39.13
Amazon (AMZN) 0.0 $1.0M 5.6k 180.06
Baidu (BIDU) 0.0 $1.1M 11k 96.54
CPFL Energia 0.0 $1.1M 15k 76.80
Abb (ABBNY) 0.0 $1.2M 54k 22.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $958k 52k 18.56
Wabtec Corporation (WAB) 0.0 $1.0M 20k 52.91
National Fuel Gas (NFG) 0.0 $1.0M 16k 65.64
Golar Lng (GLNG) 0.0 $1.0M 68k 15.01
Towers Watson & Co 0.0 $1.1M 20k 52.07
Nabors Industries 0.0 $1.2M 49k 23.46
Templeton Dragon Fund (TDF) 0.0 $1.1M 35k 30.74
Hsu Fu Chi Intl 0.0 $1.2M 432k 2.78
U.S. Bancorp (USB) 0.0 $815k 30k 26.97
FedEx Corporation (FDX) 0.0 $769k 8.3k 92.99
Duke Energy Corporation 0.0 $699k 39k 17.82
Hubbell Incorporated 0.0 $691k 12k 60.09
Sealed Air (SEE) 0.0 $792k 31k 25.45
Transocean (RIG) 0.0 $753k 11k 69.47
Exterran Holdings 0.0 $739k 31k 23.94
Intermec 0.0 $886k 70k 12.66
Nokia Corporation (NOK) 0.0 $694k 67k 10.32
Thermo Fisher Scientific (TMO) 0.0 $834k 15k 55.38
Lockheed Martin Corporation (LMT) 0.0 $913k 13k 69.92
Altria (MO) 0.0 $820k 33k 24.61
Wisconsin Energy Corporation 0.0 $765k 13k 58.85
Qualcomm (QCOM) 0.0 $925k 19k 49.51
EMC Corporation 0.0 $818k 36k 22.91
Henry Schein (HSIC) 0.0 $719k 12k 61.37
Sears Holdings Corporation 0.0 $749k 10k 73.79
Amphenol Corporation (APH) 0.0 $713k 14k 52.81
Enbridge Energy Partners 0.0 $715k 12k 62.41
ITT Corporation 0.0 $724k 14k 52.09
Thomas & Betts Corporation 0.0 $754k 16k 48.30
iShares MSCI Brazil Index (EWZ) 0.0 $919k 12k 77.38
Triangle Capital Corporation 0.0 $712k 38k 18.99
Singapore Exchange Ltd Ord (SPXCF) 0.0 $787k 119k 6.64
BP (BP) 0.0 $525k 12k 44.20
Blackstone 0.0 $409k 29k 14.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $518k 18k 29.53
Caterpillar (CAT) 0.0 $557k 6.0k 93.61
Eli Lilly & Co. (LLY) 0.0 $609k 17k 35.02
Spdr S&p 500 Etf (SPY) 0.0 $505k 4.0k 125.81
Coach 0.0 $658k 12k 55.29
Northrop Grumman Corporation (NOC) 0.0 $598k 9.2k 64.82
Boeing Company (BA) 0.0 $498k 7.6k 65.23
Progress Energy 0.0 $602k 14k 43.47
Novartis (NVS) 0.0 $494k 8.4k 58.92
DISH Network 0.0 $596k 30k 19.67
Occidental Petroleum Corporation (OXY) 0.0 $433k 4.4k 98.16
Walgreen Company 0.0 $646k 17k 38.95
Buckeye Partners 0.0 $429k 6.5k 66.00
Kellogg Company (K) 0.0 $489k 9.6k 51.07
Franklin Street Properties (FSP) 0.0 $530k 37k 14.25
Axis Capital Holdings (AXS) 0.0 $610k 17k 35.88
MercadoLibre (MELI) 0.0 $506k 7.6k 66.67
Meredith Corporation 0.0 $666k 19k 34.64
Silgan Holdings (SLGN) 0.0 $529k 15k 35.82
Watson Pharmaceuticals 0.0 $568k 11k 51.64
iShares Russell 1000 Index (IWB) 0.0 $629k 9.0k 69.89
O'Charley's 0.0 $432k 60k 7.20
Gulfmark Offshore 0.0 $486k 16k 30.38
Kansas City Life Insurance Company 0.0 $495k 15k 33.00
Plains All American Pipeline (PAA) 0.0 $446k 7.1k 62.82
Suburban Propane Partners (SPH) 0.0 $451k 8.1k 56.00
American Superconductor Corporation 0.0 $555k 19k 28.61
Amerisafe (AMSF) 0.0 $445k 25k 17.49
Cambrex Corporation 0.0 $646k 125k 5.17
Steinway Musical Instruments 0.0 $496k 25k 19.84
Kinder Morgan Energy Partners 0.0 $541k 7.7k 70.01
HCP 0.0 $449k 12k 36.82
Weatherford International Lt reg 0.0 $561k 25k 22.81
iShares Russell 2000 Growth Index (IWO) 0.0 $514k 5.9k 87.41
Kimco Realty Corporation (KIM) 0.0 $639k 35k 18.05
Weingarten Realty Investors 0.0 $516k 22k 23.75
Jones Group 0.0 $464k 30k 15.52
Kayne Anderson MLP Investment (KYN) 0.0 $595k 19k 31.48
Canadian Oil Sands (COS) 0.0 $514k 19k 26.56
Tingyi Cayman Islands Hldgs 0.0 $581k 227k 2.56
Diamond Offshore Drilling 0.0 $267k 4.0k 66.75
Barrick Gold Corp (GOLD) 0.0 $211k 4.0k 53.28
Cme (CME) 0.0 $327k 1.0k 322.17
Leucadia National 0.0 $277k 9.5k 29.16
Lincoln National Corporation (LNC) 0.0 $240k 8.6k 27.83
MGIC Investment (MTG) 0.0 $387k 38k 10.18
Phoenix Companies 0.0 $254k 100k 2.54
Equifax (EFX) 0.0 $215k 6.1k 35.53
Greater China Fund 0.0 $194k 15k 13.14
Wal-Mart Stores (WMT) 0.0 $260k 4.8k 53.86
Comcast Corporation 0.0 $243k 12k 20.82
United Parcel Service (UPS) 0.0 $208k 2.9k 72.70
Eaton Corporation 0.0 $385k 3.8k 101.48
Hologic (HOLX) 0.0 $309k 16k 18.85
Reynolds American 0.0 $391k 12k 32.58
Spectra Energy 0.0 $251k 10k 24.97
Travelers Companies (TRV) 0.0 $207k 3.7k 55.66
Dow Chemical Company 0.0 $270k 7.9k 34.20
Harris Corporation 0.0 $249k 5.5k 45.27
SVB Financial (SIVBQ) 0.0 $337k 6.4k 53.07
Arbitron 0.0 $262k 6.3k 41.59
AngloGold Ashanti 0.0 $207k 4.2k 49.26
Novartis (NVS) 0.0 $307k 5.2k 59.04
Progress Software Corporation (PRGS) 0.0 $307k 7.3k 42.34
Allstate Corporation (ALL) 0.0 $215k 6.8k 31.83
Deere & Company (DE) 0.0 $204k 2.5k 83.10
Motorola 0.0 $206k 23k 9.06
Nextera Energy (NEE) 0.0 $296k 5.7k 51.93
Praxair 0.0 $218k 2.3k 95.28
Royal Dutch Shell 0.0 $269k 4.7k 57.14
Tyco Electronics Ltd S hs 0.0 $295k 8.3k 35.41
American Electric Power Company (AEP) 0.0 $216k 6.0k 36.00
Alleghany Corporation 0.0 $283k 924.00 306.28
Citi 0.0 $288k 61k 4.73
Torchmark Corporation 0.0 $239k 4.0k 59.75
Patterson Companies (PDCO) 0.0 $398k 13k 30.62
Southern Company (SO) 0.0 $205k 5.4k 38.32
Sara Lee 0.0 $264k 15k 17.48
Barclays (BCS) 0.0 $249k 15k 16.54
Msci (MSCI) 0.0 $323k 8.3k 38.92
Visa (V) 0.0 $246k 3.5k 70.43
MarkWest Energy Partners 0.0 $201k 4.6k 43.31
Service Corporation International (SCI) 0.0 $214k 26k 8.23
Astoria Financial Corporation 0.0 $240k 17k 13.91
Dover Corporation (DOV) 0.0 $312k 5.3k 58.56
Applied Materials (AMAT) 0.0 $387k 28k 14.05
Precision Castparts 0.0 $251k 1.8k 139.06
Verisk Analytics (VRSK) 0.0 $239k 7.0k 34.14
Genzyme Corporation 0.0 $400k 5.6k 71.11
priceline.com Incorporated 0.0 $242k 605.00 400.00
H.J. Heinz Company 0.0 $312k 6.3k 49.48
Central Garden & Pet (CENT) 0.0 $148k 15k 9.87
Goldcorp 0.0 $265k 5.8k 45.90
Avatar Holdings 0.0 $303k 15k 19.82
STMicroelectronics (STM) 0.0 $250k 24k 10.46
iShares MSCI Japan Index 0.0 $164k 15k 10.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $405k 55k 7.36
L-3 Communications Holdings 0.0 $363k 5.2k 70.42
Oneok Partners 0.0 $209k 2.6k 79.62
Wright Express Corporation 0.0 $400k 8.7k 45.98
Celgene Corporation 0.0 $281k 4.8k 59.11
National Grid 0.0 $318k 7.2k 44.32
Neustar 0.0 $201k 7.7k 26.10
Bovie Medical Corporation 0.0 $199k 61k 3.28
SonoSite 0.0 $316k 10k 31.60
Goodrich Petroleum Corporation 0.0 $360k 20k 17.65
Bio-Reference Laboratories 0.0 $222k 10k 22.20
Morgan Stanley China A Share Fund (CAF) 0.0 $205k 7.5k 27.33
PowerShares QQQ Trust, Series 1 0.0 $246k 4.5k 54.55
Central Fd Cda Ltd cl a 0.0 $331k 16k 20.75
Mednax (MD) 0.0 $202k 3.0k 67.33
Pope Resources 0.0 $268k 7.3k 36.76
Valeant Pharmaceuticals Int 0.0 $353k 13k 28.32
Enterprise Ban (EBTC) 0.0 $244k 18k 13.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $324k 4.7k 69.08
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $261k 5.9k 44.24
Geely Automotive Hldgs (GELYF) 0.0 $172k 390k 0.44
Washington Mutual 0.0 $4.1k 58k 0.07
Flagstar Bancorp 0.0 $21k 13k 1.62
Cheniere Energy (LNG) 0.0 $83k 15k 5.53
Novavax 0.0 $69k 29k 2.42
iCAD 0.0 $97k 71k 1.36
USA Technologies 0.0 $14k 14k 1.02
Meridian Interstate Ban 0.0 $131k 11k 11.81
Beijing Cap Intl Ord F (BJCHF) 0.0 $11k 20k 0.55
Tembec 0.0 $48k 11k 4.27
Peregrine Pharm Inc equs 0.0 $79k 34k 2.31
Gunther International (SORT) 0.0 $106k 503k 0.21
Borealis Exploration (BOREF) 0.0 $28k 11k 2.50
Bullion River Gold 0.0 $0 10k 0.00
Ecare Solutions (ECSL) 0.0 $8.5k 171k 0.05
Malden Pub Svc Wv 0.0 $0 25k 0.00
Manila Water Company 0.0 $4.0k 10k 0.40
Nile Therapeutics 0.0 $6.0k 10k 0.60
Petfooddirect.com -- Worthless 0.0 $0 25k 0.00
Rstk Broadsoft 0.0 $0 50k 0.00
Rstk Cardilogic Sys Conv Pfd S 0.0 $0 36k 0.00
Rstk Clpane 0.0 $0 15k 0.00
Rstk Election 0.0 $0 25k 0.00
Rstk Gunther International 0.0 $0 21k 0.00
Rstk Kkr Private Equity Invest 0.0 $0 20k 0.00
Rstk Lynx-photonic Networks In 0.0 $0 53k 0.00
Rstk Mantra Communications 0.0 $0 30k 0.00
Rstk Narad Networks 0.0 $0 19k 0.00
Rstk Spiralfrog 0.0 $0 630k 0.00
Rstk Tavve Software Co Cdt 0.0 $0 60k 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
Ageas 0.0 $35k 15k 2.27