Stephens

Stephens as of Sept. 30, 2011

Portfolio Holdings for Stephens

Stephens holds 533 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.6 $73M 703k 103.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.0 $42M 377k 112.31
iShares Russell 1000 Value Index (IWD) 4.6 $39M 697k 56.59
iShares Russell 2000 Value Index (IWN) 3.9 $34M 587k 57.03
iShares Russell Midcap Growth Idx. (IWP) 3.3 $28M 570k 49.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $24M 287k 84.57
iShares Russell 1000 Growth Index (IWF) 2.7 $23M 443k 52.58
iShares MSCI EAFE Index Fund (EFA) 2.4 $21M 428k 47.78
Vanguard Emerging Markets ETF (VWO) 1.3 $11M 306k 35.83
PowerShares DB Agriculture Fund 1.2 $10M 348k 29.66
iShares Russell Midcap Index Fund (IWR) 1.1 $9.4M 107k 88.25
At&t (T) 1.0 $8.3M 290k 28.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $6.8M 190k 35.61
iShares Russell 1000 Index (IWB) 0.8 $6.7M 107k 62.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $6.7M 63k 105.07
Procter & Gamble Company (PG) 0.8 $6.5M 103k 63.18
SPDR Gold Trust (GLD) 0.8 $6.4M 40k 158.06
iShares Barclays TIPS Bond Fund (TIP) 0.7 $6.3M 55k 114.30
Cognizant Technology Solutions (CTSH) 0.7 $6.0M 95k 62.69
Energy Transfer Equity (ET) 0.7 $5.8M 167k 34.78
McDonald's Corporation (MCD) 0.7 $5.5M 62k 87.81
ConocoPhillips (COP) 0.7 $5.5M 87k 63.32
Exxon Mobil Corporation (XOM) 0.6 $5.4M 74k 72.64
Bristol Myers Squibb (BMY) 0.6 $5.4M 171k 31.38
Microsoft Corporation (MSFT) 0.6 $4.9M 198k 24.89
Verizon Communications (VZ) 0.6 $4.9M 132k 36.80
Johnson & Johnson (JNJ) 0.6 $4.8M 75k 63.69
Yum! Brands (YUM) 0.6 $4.7M 96k 49.39
Danaher Corporation (DHR) 0.6 $4.7M 112k 41.94
Powershares DB Base Metals Fund 0.5 $4.6M 250k 18.55
Ralph Lauren Corp (RL) 0.5 $4.6M 36k 129.69
iShares Dow Jones US Real Estate (IYR) 0.5 $4.4M 88k 50.57
Kimberly-Clark Corporation (KMB) 0.5 $4.3M 60k 71.01
Rydex S&P Equal Weight ETF 0.5 $4.2M 100k 41.40
Covidien 0.5 $4.2M 95k 44.10
International Business Machines (IBM) 0.5 $4.1M 23k 174.88
United States 12 Month Oil Fund (USL) 0.5 $4.1M 117k 35.13
McDermott International 0.5 $4.0M 373k 10.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $3.9M 77k 51.18
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $3.9M 54k 73.20
Duke Energy Corporation 0.5 $3.9M 193k 19.99
Southern Company (SO) 0.5 $3.8M 90k 42.37
Costco Wholesale Corporation (COST) 0.4 $3.8M 46k 82.14
Citrix Systems 0.4 $3.8M 69k 54.54
iShares S&P Global Energy Sector (IXC) 0.4 $3.8M 113k 33.18
Praxair 0.4 $3.6M 39k 93.47
Royal Dutch Shell 0.4 $3.6M 58k 62.05
Plains Exploration & Production Company 0.4 $3.6M 157k 22.71
Eli Lilly & Co. (LLY) 0.4 $3.4M 93k 36.97
iShares Russell 2000 Growth Index (IWO) 0.4 $3.5M 47k 73.47
Philip Morris International (PM) 0.4 $3.4M 54k 62.39
Wal-Mart Stores (WMT) 0.4 $3.3M 64k 51.89
National-Oilwell Var 0.4 $3.3M 65k 51.23
CenturyLink 0.4 $3.3M 99k 33.12
Apple (AAPL) 0.4 $3.3M 8.7k 381.35
GlaxoSmithKline 0.4 $3.3M 81k 41.29
Windstream Corporation 0.4 $3.3M 284k 11.65
H.J. Heinz Company 0.4 $3.3M 66k 50.48
Simon Property (SPG) 0.4 $3.3M 30k 109.99
Deere & Company (DE) 0.4 $3.2M 50k 64.57
Enterprise Products Partners (EPD) 0.4 $3.2M 79k 40.14
Abbott Laboratories (ABT) 0.4 $3.1M 60k 51.14
Dominion Resources (D) 0.4 $3.1M 60k 50.76
General Electric Company 0.4 $3.0M 200k 15.22
Altria (MO) 0.4 $3.0M 114k 26.81
Hershey Company (HSY) 0.3 $2.9M 50k 59.24
Amphenol Corporation (APH) 0.3 $3.0M 73k 40.77
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.9M 81k 35.09
Coca-Cola Company (KO) 0.3 $2.9M 43k 67.56
Vodafone 0.3 $2.9M 112k 25.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.9M 26k 108.93
AstraZeneca (AZN) 0.3 $2.8M 63k 44.36
PowerShares DB Com Indx Trckng Fund 0.3 $2.8M 108k 25.75
Mead Johnson Nutrition 0.3 $2.8M 41k 68.82
CMS Energy Corporation (CMS) 0.3 $2.7M 138k 19.79
Aon Corporation 0.3 $2.6M 62k 41.97
Spdr S&p 500 Etf (SPY) 0.3 $2.7M 23k 113.14
Johnson Controls 0.3 $2.7M 101k 26.37
Agrium 0.3 $2.6M 39k 66.65
Plum Creek Timber 0.3 $2.7M 77k 34.71
Anadarko Petroleum Corporation 0.3 $2.7M 42k 63.05
General Mills (GIS) 0.3 $2.7M 69k 38.49
Energy Transfer Partners 0.3 $2.6M 65k 41.01
Vanguard Utilities ETF (VPU) 0.3 $2.6M 37k 71.47
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 85k 30.12
Bce (BCE) 0.3 $2.6M 69k 37.46
National Grid 0.3 $2.6M 52k 49.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.6M 72k 35.63
Interpublic Group of Companies (IPG) 0.3 $2.5M 344k 7.20
Alerian Mlp Etf 0.3 $2.5M 161k 15.24
Progress Energy 0.3 $2.4M 47k 51.72
SPDR Barclays Capital High Yield B 0.3 $2.4M 66k 36.20
Reynolds American 0.3 $2.3M 62k 37.48
Intel Corporation (INTC) 0.3 $2.3M 109k 21.34
Health Care REIT 0.3 $2.3M 50k 46.81
Invesco (IVZ) 0.3 $2.3M 147k 15.51
Chevron Corporation (CVX) 0.3 $2.2M 24k 92.58
Directv 0.3 $2.2M 51k 42.26
Telefonica (TEF) 0.3 $2.2M 118k 19.12
iShares Russell 2000 Index (IWM) 0.3 $2.2M 35k 64.30
MetroPCS Communications 0.3 $2.2M 253k 8.71
iShares Dow Jones US Energy Sector (IYE) 0.3 $2.2M 66k 33.88
Bank of America Corporation (BAC) 0.2 $2.1M 347k 6.12
Total (TTE) 0.2 $2.1M 48k 43.88
Waste Management (WM) 0.2 $2.0M 63k 32.56
Dell 0.2 $2.1M 147k 14.14
Chesapeake Energy Corporation 0.2 $2.0M 79k 25.55
Home Depot (HD) 0.2 $1.9M 59k 32.86
Merck & Co (MRK) 0.2 $1.9M 59k 32.70
Google 0.2 $1.9M 3.6k 515.13
PPL Corporation (PPL) 0.2 $1.9M 65k 28.54
Williams Partners 0.2 $1.8M 34k 54.24
Unilever (UL) 0.2 $1.9M 61k 31.18
Market Vectors Gold Miners ETF 0.2 $1.9M 34k 55.20
Public Storage (PSA) 0.2 $1.7M 16k 111.35
Oracle Corporation (ORCL) 0.2 $1.8M 62k 28.74
American Campus Communities 0.2 $1.7M 47k 37.22
Pfizer (PFE) 0.2 $1.7M 95k 17.68
Consolidated Edison (ED) 0.2 $1.7M 29k 57.01
Magellan Midstream Partners 0.2 $1.7M 28k 60.41
Market Vectors-RVE Hrd Ast Prducrs 0.2 $1.7M 54k 31.10
United States Gasoline Fund (UGA) 0.2 $1.7M 37k 45.95
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 87k 18.59
Walt Disney Company (DIS) 0.2 $1.6M 54k 30.16
Travelers Companies (TRV) 0.2 $1.6M 33k 48.74
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 20k 81.42
Oneok Partners 0.2 $1.6M 35k 46.63
Plains All American Pipeline (PAA) 0.2 $1.6M 28k 58.93
Kinder Morgan Energy Partners 0.2 $1.6M 23k 68.37
SPDR DJ Wilshire REIT (RWR) 0.2 $1.6M 28k 56.50
Wells Fargo & Company (WFC) 0.2 $1.5M 63k 24.12
iShares Silver Trust (SLV) 0.2 $1.5M 54k 28.91
iShares Dow Jones US Utilities (IDU) 0.2 $1.5M 19k 81.73
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 31k 48.25
U S 12 Month Natural Gas Fund (UNL) 0.2 $1.6M 56k 27.89
New York Community Ban 0.2 $1.4M 120k 11.90
Newmont Mining Corporation (NEM) 0.2 $1.4M 22k 62.97
Nucor Corporation (NUE) 0.2 $1.4M 44k 31.64
Buckeye Partners 0.2 $1.4M 22k 62.51
MarkWest Energy Partners 0.2 $1.4M 30k 45.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.3M 22k 60.12
Berkshire Hathaway (BRK.B) 0.1 $1.2M 18k 71.04
Qualcomm (QCOM) 0.1 $1.3M 27k 48.64
Loews Corporation (L) 0.1 $1.2M 35k 34.56
FedEx Corporation (FDX) 0.1 $1.2M 18k 67.66
Koninklijke Philips Electronics NV (PHG) 0.1 $1.2M 69k 17.93
Schlumberger (SLB) 0.1 $1.2M 20k 59.74
Ventas (VTR) 0.1 $1.2M 24k 49.40
Texas Industries 0.1 $1.2M 38k 31.74
Mack-Cali Realty (VRE) 0.1 $1.2M 44k 26.75
Home BancShares (HOMB) 0.1 $1.2M 57k 21.23
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 19k 61.40
Babcock & Wilcox 0.1 $1.2M 59k 19.54
Spdr S&p Bric 40 0.1 $1.2M 60k 20.43
Cisco Systems (CSCO) 0.1 $1.1M 69k 15.50
Sherwin-Williams Company (SHW) 0.1 $1.1M 15k 74.35
Campbell Soup Company (CPB) 0.1 $1.1M 35k 32.37
Visa (V) 0.1 $1.1M 13k 85.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 13k 82.85
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 19k 57.74
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 18k 61.36
SL Green Realty 0.1 $986k 17k 58.15
AvalonBay Communities (AVB) 0.1 $1.1M 9.3k 114.10
Vornado Realty Trust (VNO) 0.1 $1.0M 14k 74.59
Lorillard 0.1 $1.1M 9.5k 110.70
Realty Income (O) 0.1 $991k 31k 32.23
Boston Properties (BXP) 0.1 $995k 11k 89.07
Digital Realty Trust (DLR) 0.1 $975k 18k 55.17
Transocean (RIG) 0.1 $895k 19k 47.73
Potlatch Corporation (PCH) 0.1 $964k 31k 31.51
Federal Realty Inv. Trust 0.1 $977k 12k 82.41
Kayne Anderson Mdstm Energy 0.1 $931k 43k 21.47
Citigroup (C) 0.1 $897k 35k 25.61
HSBC Holdings (HSBC) 0.1 $833k 22k 38.04
Host Hotels & Resorts (HST) 0.1 $836k 76k 10.94
Cincinnati Financial Corporation (CINF) 0.1 $880k 33k 26.34
Amgen (AMGN) 0.1 $849k 15k 54.96
Pepsi (PEP) 0.1 $816k 13k 61.87
EMC Corporation 0.1 $873k 42k 20.98
Lowe's Companies (LOW) 0.1 $810k 42k 19.34
Copano Energy 0.1 $841k 28k 29.82
HCP 0.1 $814k 23k 35.06
iShares Lehman Aggregate Bond (AGG) 0.1 $829k 7.5k 110.17
Camden Property Trust (CPT) 0.1 $881k 16k 55.29
BP (BP) 0.1 $791k 22k 36.07
Goldman Sachs (GS) 0.1 $777k 8.2k 94.55
MasterCard Incorporated (MA) 0.1 $768k 2.4k 317.22
U.S. Bancorp (USB) 0.1 $741k 32k 23.52
Caterpillar (CAT) 0.1 $763k 10k 73.86
Comcast Corporation 0.1 $750k 36k 20.73
Coach 0.1 $806k 16k 51.84
T. Rowe Price (TROW) 0.1 $784k 16k 47.76
E.I. du Pont de Nemours & Company 0.1 $731k 18k 39.94
Mohawk Industries (MHK) 0.1 $792k 19k 42.89
UnitedHealth (UNH) 0.1 $793k 17k 46.11
Hospitality Properties Trust 0.1 $789k 37k 21.23
Douglas Emmett (DEI) 0.1 $807k 47k 17.10
Essex Property Trust (ESS) 0.1 $725k 6.0k 120.07
EastGroup Properties (EGP) 0.1 $775k 20k 38.15
Cerus Corporation (CERS) 0.1 $783k 369k 2.12
National Retail Properties (NNN) 0.1 $739k 28k 26.86
Weingarten Realty Investors 0.1 $789k 37k 21.17
Vanguard Mid-Cap ETF (VO) 0.1 $761k 12k 65.06
PowerShares Preferred Portfolio 0.1 $758k 56k 13.57
Motorola Solutions (MSI) 0.1 $765k 18k 41.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $807k 29k 28.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $678k 38k 17.96
Kraft Foods 0.1 $657k 20k 33.60
Allergan 0.1 $697k 8.5k 82.33
Intuitive Surgical (ISRG) 0.1 $710k 1.9k 364.48
Starbucks Corporation (SBUX) 0.1 $663k 18k 37.27
Washington Real Estate Investment Trust (ELME) 0.1 $666k 24k 28.20
Entertainment Properties Trust 0.1 $696k 18k 38.97
Amazon (AMZN) 0.1 $686k 3.2k 216.27
Toyota Motor Corporation (TM) 0.1 $656k 9.6k 68.23
Goldcorp 0.1 $638k 14k 45.67
Kronos Worldwide (KRO) 0.1 $686k 43k 16.07
Vanguard Small-Cap Growth ETF (VBK) 0.1 $643k 9.6k 66.82
iShares Dow Jones US Technology (IYW) 0.1 $643k 11k 59.16
Hca Holdings (HCA) 0.1 $647k 32k 20.16
Legg Mason 0.1 $635k 25k 25.70
Nike (NKE) 0.1 $615k 7.2k 85.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $569k 19k 30.43
Markel Corporation (MKL) 0.1 $557k 1.6k 357.05
Associated Estates Realty Corporation 0.1 $631k 41k 15.46
Alliant Techsystems 0.1 $611k 11k 54.54
Tanger Factory Outlet Centers (SKT) 0.1 $621k 24k 26.03
LTC Properties (LTC) 0.1 $616k 24k 25.30
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $566k 13k 43.32
iShares S&P 100 Index (OEF) 0.1 $615k 12k 51.46
Yamana Gold 0.1 $599k 44k 13.66
American Express Company (AXP) 0.1 $532k 12k 44.88
3M Company (MMM) 0.1 $472k 6.6k 71.82
Medtronic 0.1 $508k 15k 33.22
Unum (UNM) 0.1 $505k 24k 20.98
Raytheon Company 0.1 $542k 13k 40.88
Sprint Nextel Corporation 0.1 $482k 158k 3.04
Exelon Corporation (EXC) 0.1 $502k 12k 42.63
Accenture (ACN) 0.1 $516k 9.8k 52.67
C.H. Robinson Worldwide (CHRW) 0.1 $521k 7.6k 68.51
Varian Medical Systems 0.1 $508k 9.7k 52.20
Bank of the Ozarks 0.1 $474k 23k 20.94
SCANA Corporation 0.1 $523k 13k 40.47
Celgene Corporation 0.1 $472k 7.6k 61.85
Agnico (AEM) 0.1 $513k 8.6k 59.55
DXP Enterprises (DXPE) 0.1 $471k 25k 18.84
iShares S&P 500 Growth Index (IVW) 0.1 $510k 8.3k 61.18
PowerShares Dynamic Sm. Cap Growth 0.1 $510k 36k 14.27
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $473k 47k 10.01
American Tower Corporation 0.1 $457k 8.5k 53.76
Brown & Brown (BRO) 0.1 $415k 23k 17.80
PPG Industries (PPG) 0.1 $413k 5.9k 70.60
Adobe Systems Incorporated (ADBE) 0.1 $384k 16k 24.14
Cemex SAB de CV (CX) 0.1 $463k 146k 3.16
Halliburton Company (HAL) 0.1 $417k 14k 30.54
Nextera Energy (NEE) 0.1 $466k 8.6k 54.03
Royal Dutch Shell 0.1 $423k 6.9k 61.46
Target Corporation (TGT) 0.1 $431k 8.8k 49.04
United Technologies Corporation 0.1 $393k 5.6k 70.37
WellPoint 0.1 $455k 7.0k 65.30
Weyerhaeuser Company (WY) 0.1 $388k 25k 15.53
Ford Motor Company (F) 0.1 $393k 41k 9.68
Whole Foods Market 0.1 $418k 6.4k 65.31
Precision Castparts 0.1 $398k 2.6k 155.41
Entergy Corporation (ETR) 0.1 $445k 6.7k 66.34
IBERIABANK Corporation 0.1 $449k 9.5k 47.09
Dex (DXCM) 0.1 $417k 35k 12.01
PowerShares QQQ Trust, Series 1 0.1 $400k 7.6k 52.44
ProShares UltraShort 20+ Year Trea 0.1 $419k 22k 19.44
Vanguard Financials ETF (VFH) 0.1 $418k 17k 24.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $447k 8.0k 55.55
PowerShares WilderHill Clean Energy 0.1 $417k 77k 5.44
iShares S&P Latin America 40 Index (ILF) 0.1 $453k 12k 38.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $420k 11k 38.71
First Trust DJ Internet Index Fund (FDN) 0.1 $451k 15k 29.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $458k 25k 18.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $409k 22k 18.26
Gabelli Dividend & Income Trust (GDV) 0.1 $424k 31k 13.69
P.A.M. Transportation Services (PAMT) 0.1 $433k 43k 9.98
Market Vectors Glbl Alter. Engy ETF Trst 0.1 $408k 33k 12.25
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $419k 37k 11.49
First Trust Amex Biotech Index Fnd (FBT) 0.1 $427k 13k 33.02
PowerShares Dynamic Small Cap Value 0.1 $451k 36k 12.57
First Trust S&P REIT Index Fund (FRI) 0.1 $455k 34k 13.58
Cbre Clarion Global Real Estat re (IGR) 0.1 $450k 67k 6.69
United Parcel Service (UPS) 0.0 $355k 5.6k 63.18
Apache Corporation 0.0 $330k 4.1k 80.21
Bed Bath & Beyond 0.0 $332k 5.8k 57.38
SYSCO Corporation (SYY) 0.0 $329k 13k 25.89
Union Pacific Corporation (UNP) 0.0 $323k 4.0k 81.61
Nordstrom 0.0 $323k 7.1k 45.71
Mid-America Apartment (MAA) 0.0 $332k 5.5k 60.18
Emerson Electric (EMR) 0.0 $348k 8.4k 41.36
CVS Caremark Corporation (CVS) 0.0 $307k 9.1k 33.60
Allstate Corporation (ALL) 0.0 $340k 14k 23.69
Hewlett-Packard Company 0.0 $382k 17k 22.44
Honeywell International (HON) 0.0 $311k 7.1k 43.89
Rio Tinto (RIO) 0.0 $367k 8.3k 44.08
Texas Instruments Incorporated (TXN) 0.0 $310k 12k 26.69
Gilead Sciences (GILD) 0.0 $320k 8.3k 38.78
SandRidge Energy 0.0 $380k 68k 5.56
Dean Foods Company 0.0 $319k 36k 8.88
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $356k 8.0k 44.73
Estee Lauder Companies (EL) 0.0 $346k 3.9k 87.84
El Paso Pipeline Partners 0.0 $371k 11k 35.43
Merit Medical Systems (MMSI) 0.0 $336k 26k 13.13
Open Text Corp (OTEX) 0.0 $310k 5.9k 52.17
Monmouth R.E. Inv 0.0 $336k 42k 7.93
iShares Gold Trust 0.0 $305k 19k 15.85
Market Vectors Junior Gold Miners ETF 0.0 $328k 12k 28.13
North Amern Energy Partners 0.0 $299k 51k 5.82
iShares S&P 500 Value Index (IVE) 0.0 $360k 7.0k 51.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $357k 4.0k 89.74
Kimco Realty Corporation (KIM) 0.0 $311k 21k 15.02
Templeton Dragon Fund (TDF) 0.0 $343k 14k 24.19
Barclays Bank Plc 8.125% Non C p 0.0 $352k 15k 23.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $325k 41k 7.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $344k 7.4k 46.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $372k 9.0k 41.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $325k 18k 18.11
Petroleo Brasileiro SA (PBR) 0.0 $274k 12k 22.42
Affiliated Managers (AMG) 0.0 $221k 2.8k 77.90
Peabody Energy Corporation 0.0 $244k 7.2k 33.89
Autodesk (ADSK) 0.0 $251k 9.0k 27.83
Core Laboratories 0.0 $250k 2.8k 89.93
Northrop Grumman Corporation (NOC) 0.0 $270k 5.2k 52.10
Supervalu 0.0 $222k 33k 6.66
Boeing Company (BA) 0.0 $294k 4.9k 60.52
Dow Chemical Company 0.0 $234k 10k 22.47
C.R. Bard 0.0 $252k 2.9k 87.50
Air Products & Chemicals (APD) 0.0 $218k 2.9k 76.46
Lockheed Martin Corporation (LMT) 0.0 $225k 3.1k 72.58
Sanofi-Aventis SA (SNY) 0.0 $282k 8.6k 32.85
Walgreen Company 0.0 $255k 7.8k 32.88
Murphy Oil Corporation (MUR) 0.0 $221k 5.0k 44.12
FLIR Systems 0.0 $242k 9.7k 25.03
ConAgra Foods (CAG) 0.0 $268k 11k 24.18
Southwestern Energy Company 0.0 $285k 8.6k 33.30
Energy Select Sector SPDR (XLE) 0.0 $255k 4.4k 58.62
SCBT Financial Corporation 0.0 $266k 11k 24.71
Atlantic Tele-Network 0.0 $296k 9.0k 32.91
Genesis Energy (GEL) 0.0 $223k 9.2k 24.25
MetLife (MET) 0.0 $236k 8.4k 28.00
Regency Energy Partners 0.0 $267k 12k 22.39
BorgWarner (BWA) 0.0 $271k 4.5k 60.55
Boardwalk Pipeline Partners 0.0 $218k 8.5k 25.69
HMS Holdings 0.0 $226k 9.3k 24.38
Ingles Markets, Incorporated (IMKTA) 0.0 $285k 20k 14.26
St. Jude Medical 0.0 $258k 7.1k 36.12
Furmanite Corporation 0.0 $259k 48k 5.40
Blackrock Kelso Capital 0.0 $288k 40k 7.30
iShares S&P MidCap 400 Index (IJH) 0.0 $219k 2.8k 78.02
Power-One 0.0 $263k 59k 4.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $252k 1.8k 142.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $226k 4.6k 49.02
Rubicon Minerals Corp 0.0 $246k 72k 3.43
SPDR S&P Homebuilders (XHB) 0.0 $252k 19k 13.27
iShares MSCI Malaysia Index Fund 0.0 $225k 19k 12.20
iShares MSCI Thailand Index Fund (THD) 0.0 $225k 4.2k 53.25
China Gerui Advanced Materials 0.0 $275k 100k 2.75
Whitestone REIT (WSR) 0.0 $296k 27k 11.13
First Potomac Realty Trust 0.0 $267k 21k 12.48
Genon Energy 0.0 $274k 98k 2.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $241k 2.3k 105.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $266k 2.2k 121.46
Western Asset Vrble Rate Strtgc Fnd 0.0 $248k 16k 15.42
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $232k 9.8k 23.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $281k 8.2k 34.36
Powershares Etf Tr Ii s^p smcp hc po 0.0 $241k 8.7k 27.66
Annaly Capital Management 0.0 $206k 12k 16.61
Expeditors International of Washington (EXPD) 0.0 $142k 3.5k 40.54
Range Resources (RRC) 0.0 $181k 3.1k 58.58
Teva Pharmaceutical Industries (TEVA) 0.0 $204k 5.5k 37.14
J.B. Hunt Transport Services (JBHT) 0.0 $161k 4.5k 36.18
NetApp (NTAP) 0.0 $188k 5.5k 33.98
Automatic Data Processing (ADP) 0.0 $204k 4.3k 47.11
International Paper Company (IP) 0.0 $210k 9.0k 23.27
Regions Financial Corporation (RF) 0.0 $172k 52k 3.33
Cabela's Incorporated 0.0 $201k 9.8k 20.49
Diageo (DEO) 0.0 $211k 2.8k 75.76
General Dynamics Corporation (GD) 0.0 $203k 3.6k 57.02
Frontier Communications 0.0 $128k 21k 6.10
Applied Materials (AMAT) 0.0 $171k 17k 10.37
salesforce (CRM) 0.0 $202k 1.8k 114.12
Illumina (ILMN) 0.0 $135k 3.3k 40.97
InterContinental Hotels 0.0 $182k 11k 16.09
Southwest Airlines (LUV) 0.0 $159k 20k 8.06
ARM Holdings 0.0 $138k 5.4k 25.41
Chimera Investment Corporation 0.0 $154k 56k 2.77
Motorola Mobility Holdings 0.0 $203k 5.4k 37.71
BlackRock Credit All Inc Trust II 0.0 $158k 17k 9.34
PowerShares Dynamic Bldg. & Const. 0.0 $129k 13k 9.92
Pengrowth Energy Corp 0.0 $161k 18k 8.96
Wendy's/arby's Group (WEN) 0.0 $146k 32k 4.58
Ens 0.0 $62k 1.5k 40.66
Huntington Bancshares Incorporated (HBAN) 0.0 $95k 20k 4.79
Ansys (ANSS) 0.0 $107k 2.2k 49.08
Tractor Supply Company (TSCO) 0.0 $115k 1.8k 62.40
ResMed (RMD) 0.0 $55k 1.9k 28.57
CarMax (KMX) 0.0 $59k 2.5k 23.94
Cerner Corporation 0.0 $122k 1.8k 68.27
FMC Technologies 0.0 $77k 2.0k 37.65
Gen-Probe Incorporated 0.0 $67k 1.2k 57.26
Hologic (HOLX) 0.0 $63k 4.1k 15.18
IDEXX Laboratories (IDXX) 0.0 $98k 1.4k 68.63
LKQ Corporation (LKQ) 0.0 $58k 2.4k 24.30
Microchip Technology (MCHP) 0.0 $104k 3.3k 31.18
MICROS Systems 0.0 $74k 1.7k 44.05
Nuance Communications 0.0 $63k 3.1k 20.32
Global Payments (GPN) 0.0 $55k 1.4k 40.71
Airgas 0.0 $54k 840.00 64.29
Ross Stores (ROST) 0.0 $107k 1.4k 78.91
Verisign (VRSN) 0.0 $44k 1.5k 28.48
Pall Corporation 0.0 $49k 1.2k 42.35
Newfield Exploration 0.0 $86k 2.2k 39.50
Red Hat 0.0 $101k 2.4k 42.33
MSC Industrial Direct (MSM) 0.0 $54k 957.00 56.43
AGCO Corporation (AGCO) 0.0 $66k 1.9k 34.76
Shire 0.0 $55k 590.00 93.22
Stericycle (SRCL) 0.0 $80k 994.00 80.48
TJX Companies (TJX) 0.0 $110k 2.0k 55.28
FactSet Research Systems (FDS) 0.0 $67k 755.00 88.74
Iron Mountain Incorporated 0.0 $75k 2.4k 31.49
Discovery Communications 0.0 $43k 1.2k 35.48
CoStar (CSGP) 0.0 $56k 1.1k 52.34
Alliance Data Systems Corporation (BFH) 0.0 $116k 1.3k 92.36
Fastenal Company (FAST) 0.0 $49k 1.5k 33.22
Darling International (DAR) 0.0 $44k 3.5k 12.70
Louisiana-Pacific Corporation (LPX) 0.0 $100k 20k 5.12
Activision Blizzard 0.0 $60k 5.0k 11.96
Dolby Laboratories (DLB) 0.0 $66k 2.4k 27.44
IntercontinentalEx.. 0.0 $75k 635.00 118.11
Life Technologies 0.0 $57k 1.5k 38.26
Wabash National Corporation (WNC) 0.0 $79k 17k 4.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $85k 15k 5.62
Advance America, Cash Advance Centers 0.0 $96k 13k 7.38
CARBO Ceramics 0.0 $52k 510.00 101.96
Hittite Microwave Corporation 0.0 $58k 1.2k 48.54
IPC The Hospitalist Company 0.0 $107k 3.0k 35.67
National Bank of Greece 0.0 $46k 60k 0.77
Oceaneering International (OII) 0.0 $72k 2.1k 35.10
Asml Holding Nv Adr depository receipts 0.0 $116k 3.3k 34.68
First Cash Financial Services 0.0 $61k 1.5k 41.92
Advisory Board Company 0.0 $93k 1.4k 64.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $96k 1.8k 52.92
Covance 0.0 $100k 2.2k 45.45
Portfolio Recovery Associates 0.0 $77k 1.2k 62.60
TreeHouse Foods (THS) 0.0 $83k 1.3k 61.76
BJ's Restaurants (BJRI) 0.0 $72k 1.6k 44.17
Ihs 0.0 $59k 790.00 74.68
United Natural Foods (UNFI) 0.0 $84k 2.3k 37.17
Abraxas Petroleum 0.0 $52k 20k 2.64
Neogen Corporation (NEOG) 0.0 $52k 1.5k 34.99
Reddy Ice Holdings 0.0 $56k 45k 1.24
National Instruments 0.0 $45k 2.0k 22.89
Prospect Capital Corporation (PSEC) 0.0 $109k 13k 8.44
Acacia Research Corporation (ACTG) 0.0 $95k 2.7k 35.85
Research Frontiers (REFR) 0.0 $76k 20k 3.80
Support 0.0 $62k 32k 1.97
Sxc Health Solutions Corp 0.0 $69k 1.2k 56.10
National CineMedia 0.0 $43k 2.9k 14.68
Quality Distribution 0.0 $96k 11k 8.99
Sourcefire 0.0 $80k 3.0k 26.67
Cushing MLP Total Return Fund 0.0 $114k 13k 8.70
Hoku Corporation (HOKU) 0.0 $64k 40k 1.60
Family Dollar Stores 0.0 $42k 818.00 51.34
Teradata Corporation (TDC) 0.0 $39k 724.00 53.87
Brown-Forman Corporation (BF.B) 0.0 $3.0k 45.00 66.67
Itron (ITRI) 0.0 $35k 1.2k 29.17
Akamai Technologies (AKAM) 0.0 $28k 1.4k 20.07
BE Aerospace 0.0 $26k 794.00 32.75
SVB Financial (SIVBQ) 0.0 $4.0k 100.00 40.00
Thoratec Corporation 0.0 $2.0k 74.00 27.03
Aegon 0.0 $41k 10k 4.10
VCA Antech 0.0 $27k 1.7k 15.70
Henry Schein (HSIC) 0.0 $6.0k 100.00 60.00
Knight Transportation 0.0 $29k 2.2k 13.43
ProAssurance Corporation (PRA) 0.0 $2.0k 25.00 80.00
Balchem Corporation (BCPC) 0.0 $2.0k 46.00 43.48
Hansen Natural Corporation 0.0 $8.0k 87.00 91.95
East West Ban (EWBC) 0.0 $40k 2.7k 14.99
Concur Technologies 0.0 $31k 840.00 36.90
Roper Industries (ROP) 0.0 $5.0k 78.00 64.10
Verisk Analytics (VRSK) 0.0 $4.0k 105.00 38.10
MercadoLibre (MELI) 0.0 $6.0k 114.00 52.63
Aaron's 0.0 $22k 865.00 25.43
HCC Insurance Holdings 0.0 $8.0k 285.00 28.07
Atmel Corporation 0.0 $2.0k 270.00 7.41
Titan International (TWI) 0.0 $7.0k 470.00 14.89
PSS World Medical 0.0 $6.0k 300.00 20.00
Vistaprint N V 0.0 $34k 1.3k 26.77
Allscripts Healthcare Solutions (MDRX) 0.0 $37k 2.0k 18.18
Complete Production Services 0.0 $15k 774.00 19.38
Lindsay Corporation (LNN) 0.0 $6.0k 115.00 52.17
Microsemi Corporation 0.0 $4.0k 250.00 16.00
Tesco Corporation 0.0 $2.0k 161.00 12.42
Ez (EZPW) 0.0 $11k 390.00 28.21
Key Energy Services 0.0 $9.0k 1.0k 9.00
Pioneer Drilling Company 0.0 $13k 1.8k 7.23
Chipotle Mexican Grill (CMG) 0.0 $32k 105.00 304.76
Dril-Quip (DRQ) 0.0 $36k 670.00 53.73
Oil States International (OIS) 0.0 $7.0k 138.00 50.72
Polypore International 0.0 $3.0k 60.00 50.00
Qiagen 0.0 $30k 2.1k 13.99
Tempur-Pedic International (SGI) 0.0 $4.0k 70.00 57.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 555.00 63.06
Vocus 0.0 $39k 2.3k 16.77
Alexion Pharmaceuticals 0.0 $2.0k 30.00 66.67
Cree 0.0 $21k 825.00 25.45
Cymer 0.0 $999.940000 34.00 29.41
Diamond Foods 0.0 $2.0k 25.00 80.00
Myriad Genetics (MYGN) 0.0 $4.0k 200.00 20.00
NetLogic Microsystems 0.0 $6.0k 128.00 46.88
NuVasive 0.0 $35k 2.0k 17.28
Panera Bread Company 0.0 $26k 250.00 104.00
QLogic Corporation 0.0 $3.0k 268.00 11.19
Stifel Financial (SF) 0.0 $4.0k 165.00 24.24
Urban Outfitters (URBN) 0.0 $2.0k 100.00 20.00
Valmont Industries (VMI) 0.0 $3.0k 35.00 85.71
Buffalo Wild Wings 0.0 $2.0k 30.00 66.67
F5 Networks (FFIV) 0.0 $41k 577.00 71.06
Icon 0.0 $33k 2.0k 16.14
Aruba Networks 0.0 $2.0k 75.00 26.67
Imax Corp Cad (IMAX) 0.0 $3.0k 233.00 12.88
GeoResources 0.0 $32k 1.8k 17.66
SatCon Technology Corporation 0.0 $19k 20k 0.95
Aspen Technology 0.0 $8.0k 515.00 15.53
Shutterfly 0.0 $35k 845.00 41.42
Medidata Solutions 0.0 $38k 2.3k 16.45
Moly 0.0 $1.0k 40.00 25.00
Fortinet (FTNT) 0.0 $4.0k 257.00 15.56
O'reilly Automotive (ORLY) 0.0 $37k 555.00 66.67
Credit Suisse High Yield Bond Fund (DHY) 0.0 $31k 10k 2.98