SunTrust Banks

Suntrust Banks as of June 30, 2013

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1698 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.1 $649M 16M 40.11
Exxon Mobil Corporation (XOM) 1.5 $319M 3.5M 90.35
iShares Russell 1000 Growth Index (IWF) 1.3 $277M 3.8M 72.71
Chevron Corporation (CVX) 1.3 $268M 2.3M 118.33
iShares Russell 1000 Value Index (IWD) 1.2 $259M 3.1M 83.79
General Electric Company 1.2 $256M 11M 23.19
Procter & Gamble Company (PG) 1.2 $251M 3.3M 76.99
Johnson & Johnson (JNJ) 1.0 $218M 2.5M 85.86
Merck & Co (MRK) 1.0 $213M 4.6M 46.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $208M 1.7M 120.74
JPMorgan Chase & Co. (JPM) 0.9 $200M 3.8M 52.79
Apple (AAPL) 0.9 $200M 503k 396.53
SPDR Gold Trust (GLD) 0.9 $198M 1.7M 119.11
Wells Fargo & Company (WFC) 0.9 $187M 4.5M 41.27
Google 0.8 $171M 195k 880.37
Pfizer (PFE) 0.8 $167M 6.0M 27.98
CIGNA Corporation 0.8 $162M 2.3M 72.06
Cummins (CMI) 0.8 $161M 1.5M 108.46
Johnson Controls 0.8 $159M 4.4M 35.79
Spdr S&p 500 Etf (SPY) 0.7 $154M 962k 160.39
Fluor Corporation (FLR) 0.7 $154M 2.6M 59.31
Cabot Corporation (CBT) 0.7 $149M 4.0M 37.36
Philip Morris International (PM) 0.7 $145M 1.7M 86.62
Verizon Communications (VZ) 0.7 $140M 2.8M 50.34
At&t (T) 0.6 $134M 3.8M 35.36
Microsoft Corporation (MSFT) 0.6 $126M 3.6M 34.54
Occidental Petroleum Corporation (OXY) 0.6 $126M 1.4M 89.23
International Business Machines (IBM) 0.6 $125M 656k 191.08
Home Depot (HD) 0.6 $120M 1.5M 77.47
SPDR S&P Dividend (SDY) 0.6 $120M 1.9M 64.78
U.S. Bancorp (USB) 0.6 $119M 3.3M 36.15
iShares S&P 500 Index (IVV) 0.6 $116M 723k 160.88
iShares MSCI EAFE Index Fund (EFA) 0.6 $117M 2.0M 57.30
Hartford Financial Services (HIG) 0.5 $113M 3.7M 30.92
Schlumberger (SLB) 0.5 $114M 1.6M 71.66
Visa (V) 0.5 $113M 620k 182.75
Walt Disney Company (DIS) 0.5 $113M 1.8M 63.15
Pearson (PSO) 0.5 $112M 6.2M 17.91
United Parcel Service (UPS) 0.5 $110M 1.3M 86.46
Stanley Black & Decker (SWK) 0.5 $110M 1.4M 77.29
Joy Global 0.5 $108M 2.3M 46.15
ConocoPhillips (COP) 0.5 $108M 1.8M 60.50
Caterpillar (CAT) 0.5 $105M 1.3M 82.49
HSN 0.5 $106M 2.0M 53.69
Steris Corporation 0.5 $105M 2.5M 42.85
Comcast Corporation (CMCSA) 0.5 $103M 2.5M 41.74
Guess? (GES) 0.5 $104M 3.3M 30.96
Ameriprise Financial (AMP) 0.5 $101M 1.3M 80.75
Agilent Technologies Inc C ommon (A) 0.5 $101M 3.4M 29.41
CARBO Ceramics 0.5 $100M 1.5M 66.00
Vanguard Total Bond Market ETF (BND) 0.5 $100M 1.2M 80.88
Cisco Systems (CSCO) 0.5 $97M 4.0M 24.33
Genuine Parts Company (GPC) 0.5 $96M 1.4M 68.97
BB&T Corporation 0.5 $98M 2.9M 33.88
Mondelez Int (MDLZ) 0.5 $97M 3.4M 28.53
StanCorp Financial 0.4 $94M 1.9M 49.41
General Dynamics Corporation (GD) 0.4 $90M 1.2M 78.32
HCC Insurance Holdings 0.4 $90M 2.1M 43.04
iShares Lehman Aggregate Bond (AGG) 0.4 $91M 853k 107.21
Microchip Technology (MCHP) 0.4 $88M 2.4M 37.02
Union Pacific Corporation (UNP) 0.4 $90M 581k 154.28
Texas Instruments Incorporated (TXN) 0.4 $89M 2.6M 34.78
Amer Cmps Comm 0.4 $88M 2.2M 40.33
Sotheby's 0.4 $83M 2.2M 37.76
Macy's (M) 0.4 $83M 1.7M 48.00
Pepsi (PEP) 0.4 $83M 1.0M 81.79
Tyco International Ltd S hs 0.4 $82M 2.5M 32.95
Qualcomm (QCOM) 0.4 $83M 1.4M 61.09
United Technologies Corporation 0.4 $81M 866k 92.94
Rockwell Automation (ROK) 0.4 $80M 968k 82.89
Intel Corporation (INTC) 0.4 $78M 3.2M 24.23
Progressive Waste Solutions 0.4 $79M 3.6M 21.51
Suntrust Banks Inc $1.00 Par Cmn 0.4 $75M 2.4M 31.57
Comerica Incorporated (CMA) 0.4 $75M 1.9M 39.66
Lazard Ltd-cl A shs a 0.4 $75M 2.4M 31.53
Ashland 0.4 $76M 905k 83.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $75M 662k 113.65
Cash America International 0.3 $75M 1.8M 40.98
Flowserve Corporation (FLS) 0.3 $75M 1.4M 54.01
iShares Dow Jones Select Dividend (DVY) 0.3 $74M 1.2M 64.01
CVS Caremark Corporation (CVS) 0.3 $73M 1.3M 57.17
Invesco (IVZ) 0.3 $72M 2.3M 31.78
Bristow 0.3 $73M 1.1M 65.32
Lennox International (LII) 0.3 $72M 1.1M 64.54
Allstate Corp 0.3 $72M 1.5M 48.12
Intersil Corporation 0.3 $70M 9.0M 7.79
Health Care REIT 0.3 $71M 1.1M 66.67
Meredith Corporation 0.3 $69M 1.5M 47.41
Travelers Companies (TRV) 0.3 $67M 842k 79.88
Amgen (AMGN) 0.3 $67M 681k 98.66
Lowe's Companies (LOW) 0.3 $67M 1.6M 40.90
Seadrill 0.3 $68M 1.7M 40.74
Interface (TILE) 0.3 $68M 4.4M 15.33
BlackRock 0.3 $65M 255k 256.18
3M Company (MMM) 0.3 $65M 598k 109.34
Emerson Electric (EMR) 0.3 $66M 1.2M 54.54
iShares Lehman MBS Bond Fund (MBB) 0.3 $66M 628k 105.23
American Realty Capital Prop 0.3 $65M 4.3M 15.00
Abbvie (ABBV) 0.3 $66M 1.6M 41.33
Morgan Stanley (MS) 0.3 $64M 2.6M 24.43
Herman Miller (MLKN) 0.3 $63M 2.3M 27.07
Vanguard Short-Term Bond ETF (BSV) 0.3 $63M 792k 80.07
Hanover Insurance (THG) 0.3 $64M 1.3M 48.32
Kennametal (KMT) 0.3 $62M 1.6M 38.75
MetLife (MET) 0.3 $61M 1.3M 45.75
Mid-America Apartment (MAA) 0.3 $59M 874k 67.76
Titan International (TWI) 0.3 $59M 3.5M 16.87
Allegheny Technologies Incorporated (ATI) 0.3 $59M 2.9M 20.41
Bank of America Corporation (BAC) 0.3 $57M 4.4M 12.85
Noble Energy 0.3 $57M 947k 60.02
Biogen Idec (BIIB) 0.3 $58M 269k 215.20
American Express 0.3 $58M 769k 74.76
Celanese Corporation (CE) 0.3 $57M 1.3M 44.52
iShares Russell Midcap Value Index (IWS) 0.3 $57M 984k 57.92
FedEx Corporation (FDX) 0.3 $55M 562k 98.51
McDonald's Corporation (MCD) 0.3 $55M 555k 98.98
Gilead Sciences (GILD) 0.3 $55M 1.1M 51.27
FLIR Systems 0.3 $55M 2.0M 26.97
Oracle Corporation (ORCL) 0.3 $55M 1.8M 30.71
Wynn Resorts (WYNN) 0.3 $56M 437k 127.86
Celgene Corporation 0.3 $54M 462k 116.98
Scotts Miracle-Gro Company (SMG) 0.3 $55M 1.1M 48.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $54M 516k 105.03
Baxter International (BAX) 0.2 $53M 760k 69.26
Baker Hughes Incorporated 0.2 $54M 2.3M 23.26
Abbott Laboratories 0.2 $52M 1.5M 34.87
Cameron International Corporation 0.2 $52M 856k 61.16
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.2 $53M 811k 65.72
iShares Russell Midcap Growth Idx. (IWP) 0.2 $54M 748k 71.75
Monsanto Company 0.2 $51M 520k 98.80
Wal-Mart Stores (WMT) 0.2 $51M 679k 74.49
Harris Corporation 0.2 $50M 1.0M 49.24
Regions Financial Corporation (RF) 0.2 $51M 5.6M 9.17
Plantronics 0.2 $52M 1.2M 43.90
UMB Financial Corporation (UMBF) 0.2 $52M 928k 55.60
WD-40 Company (WDFC) 0.2 $51M 946k 53.75
Vanguard Emerging Markets ETF (VWO) 0.2 $51M 1.3M 38.79
Adt 0.2 $51M 1.3M 39.66
Axiall 0.2 $51M 1.2M 41.67
Franklin Resources (BEN) 0.2 $48M 352k 135.96
Altria (MO) 0.2 $48M 1.4M 34.99
Thor Industries (THO) 0.2 $49M 997k 49.18
iShares Russell 2000 Index (IWM) 0.2 $48M 496k 96.99
Clarcor 0.2 $48M 930k 52.09
Simon Property (SPG) 0.2 $48M 303k 157.61
WisdomTree Japan Total Dividend (DXJ) 0.2 $49M 1.1M 45.61
Arcos Dorados Holdings (ARCO) 0.2 $49M 4.9M 10.00
Bristol Myers Squibb (BMY) 0.2 $47M 1.1M 44.69
EMC Corporation 0.2 $47M 2.0M 23.62
CenterPoint Energy (CNP) 0.2 $47M 2.0M 23.06
Oxford Industries (OXM) 0.2 $47M 755k 62.39
Citigroup (C) 0.2 $47M 988k 47.97
Kraft Foods 0.2 $46M 817k 55.87
Digital Realty Trust (DLR) 0.2 $44M 727k 61.00
priceline.com Incorporated 0.2 $44M 53k 826.66
FEI Company 0.2 $45M 647k 69.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $44M 489k 90.88
American Wtr Wks 0.2 $43M 1.1M 40.07
Pentair 0.2 $45M 779k 57.60
PNC Financial Services (PNC) 0.2 $42M 575k 72.92
Via 0.2 $43M 625k 68.03
Manitowoc Company 0.2 $43M 2.4M 17.91
Honeywell International (HON) 0.2 $43M 546k 79.34
Praxair 0.2 $42M 368k 115.09
Evercore Partners (EVR) 0.2 $43M 1.1M 39.28
Teleflex Incorporated (TFX) 0.2 $42M 535k 77.49
Hancock Holding Company (HWC) 0.2 $42M 1.4M 30.00
Amazon 0.2 $42M 152k 277.68
American Tower Reit (AMT) 0.2 $42M 698k 60.61
Chubb Corporation 0.2 $39M 467k 84.41
Goldman Sachs (GS) 0.2 $41M 270k 151.22
Total System Services 0.2 $40M 1.6M 24.48
Scholastic Corporation (SCHL) 0.2 $41M 1.4M 29.29
Patterson-UTI Energy (PTEN) 0.2 $39M 2.0M 19.33
iShares Russell Midcap Index Fund (IWR) 0.2 $41M 313k 129.89
Martin Marietta Materials (MLM) 0.2 $38M 387k 98.18
National-Oilwell Var 0.2 $38M 547k 68.89
Clorox Company (CLX) 0.2 $38M 458k 83.06
Brunswick Corporation (BC) 0.2 $39M 1.2M 31.93
Protective Life 0.2 $37M 1.1M 34.88
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $38M 408k 92.24
Express Scripts Holding 0.2 $38M 615k 61.74
Costco Wholesale Corporation (COST) 0.2 $37M 334k 110.57
Coach 0.2 $35M 620k 57.09
Mine Safety Appliances 0.2 $36M 765k 46.55
Equity Residential (EQR) 0.2 $35M 603k 58.03
Crane 0.2 $36M 608k 59.91
CenturyLink 0.2 $36M 1.0M 35.30
EOG Resources (EOG) 0.2 $36M 276k 131.68
Lithia Motors (LAD) 0.2 $37M 685k 53.31
Corrections Corporation of America 0.2 $35M 1.0M 33.84
Jp Morgan Alerian Mlp Index 0.2 $36M 768k 46.64
General Mtrs Co jr pfd cnv srb 0.2 $36M 754k 48.16
Emcor (EME) 0.2 $33M 815k 40.63
BE Aerospace 0.2 $33M 524k 63.08
Sonic Automotive (SAH) 0.2 $33M 1.6M 21.14
Carpenter Technology Corporation (CRS) 0.2 $33M 732k 45.06
Airgas 0.2 $33M 347k 95.32
Beam 0.2 $34M 535k 62.71
Mattel (MAT) 0.1 $32M 698k 45.31
W.W. Grainger (GWW) 0.1 $33M 129k 252.18
Analog Devices (ADI) 0.1 $31M 685k 45.06
Capital One Financial (COF) 0.1 $32M 535k 60.00
SPX Corporation 0.1 $31M 439k 70.45
Towers Watson & Co 0.1 $31M 427k 73.68
Ddr Corp 0.1 $31M 1.9M 16.61
Medtronic 0.1 $29M 564k 51.47
Tidewater 0.1 $29M 513k 56.97
Mylan 0.1 $29M 923k 31.03
Halliburton Company (HAL) 0.1 $29M 700k 41.72
Target Corporation (TGT) 0.1 $29M 415k 68.84
Southern Company (SO) 0.1 $30M 689k 44.13
Prudential Financial (PRU) 0.1 $30M 417k 73.02
Precision Castparts 0.1 $29M 129k 226.01
Fair Isaac Corporation (FICO) 0.1 $31M 667k 45.78
Crawford & Company (CRD.A) 0.1 $29M 5.7M 5.07
Duke Energy (DUK) 0.1 $30M 442k 67.50
Ecolab (ECL) 0.1 $29M 335k 85.19
V.F. Corporation (VFC) 0.1 $28M 145k 193.05
ABM Industries (ABM) 0.1 $28M 1.1M 24.51
Las Vegas Sands (LVS) 0.1 $28M 534k 52.93
Casey's General Stores (CASY) 0.1 $27M 442k 59.99
Berkshire Hathaway (BRK.A) 0.1 $28M 166.00 168600.00
Colgate-Palmolive Company (CL) 0.1 $27M 472k 57.29
eBay (EBAY) 0.1 $28M 535k 51.72
General Mills (GIS) 0.1 $28M 571k 48.53
Intuitive Surgical (ISRG) 0.1 $28M 55k 506.12
Estee Lauder Companies (EL) 0.1 $28M 428k 65.77
Industries N shs - a - (LYB) 0.1 $28M 429k 66.20
Bankunited (BKU) 0.1 $28M 1.1M 26.00
Fortune Brands (FBIN) 0.1 $28M 719k 38.74
Berkshire Hathaway (BRK.B) 0.1 $26M 229k 111.79
Eli Lilly & Co. (LLY) 0.1 $26M 523k 49.12
Kimberly-Clark Corporation (KMB) 0.1 $25M 260k 97.14
E.I. du Pont de Nemours & Company 0.1 $25M 470k 52.48
Horace Mann Educators Corporation (HMN) 0.1 $26M 1.1M 24.30
iShares Russell 2000 Value Index (IWN) 0.1 $26M 300k 85.90
Itt 0.1 $26M 884k 29.22
Starwood Property Trust (STWD) 0.1 $23M 948k 24.29
CSX Corporation (CSX) 0.1 $23M 1.0M 23.19
Boeing Company (BA) 0.1 $23M 227k 102.43
Valero Energy Corporation (VLO) 0.1 $24M 869k 27.27
Starbucks Corporation (SBUX) 0.1 $24M 367k 65.51
Energy Xxi 0.1 $22M 1.6M 13.51
PPL Corporation (PPL) 0.1 $24M 776k 30.26
Berry Petroleum Company 0.1 $24M 565k 42.32
A. Schulman 0.1 $23M 851k 26.82
Knoll 0.1 $23M 1.6M 14.21
Viad (PRSU) 0.1 $23M 980k 23.72
Time Warner Cable 0.1 $22M 196k 110.79
NRG Energy (NRG) 0.1 $21M 1.6M 13.70
Norfolk Southern (NSC) 0.1 $22M 305k 72.65
Harsco Corporation (NVRI) 0.1 $22M 930k 23.11
Danaher Corporation (DHR) 0.1 $21M 329k 63.29
Grupo Aeroportuario del Pacifi (PAC) 0.1 $22M 428k 50.83
Whole Foods Market 0.1 $21M 416k 51.48
Ensign (ENSG) 0.1 $21M 590k 35.22
iShares Russell 2000 Growth Index (IWO) 0.1 $22M 199k 111.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $22M 561k 39.28
Bed Bath & Beyond 0.1 $22M 303k 70.95
BP (BP) 0.1 $20M 474k 41.74
DST Systems 0.1 $18M 280k 65.33
J.B. Hunt Transport Services (JBHT) 0.1 $18M 250k 72.24
Williams Companies (WMB) 0.1 $19M 583k 32.47
Landauer 0.1 $18M 375k 48.31
iShares Barclays TIPS Bond Fund (TIP) 0.1 $19M 169k 111.67
Corning Incorporated (GLW) 0.1 $18M 1.3M 14.22
MB Financial 0.1 $17M 642k 26.80
Progressive Corporation (PGR) 0.1 $18M 691k 25.40
Dominion Resources (D) 0.1 $17M 298k 56.82
Nike (NKE) 0.1 $17M 261k 63.68
PG&E Corporation (PCG) 0.1 $17M 369k 45.45
Paccar (PCAR) 0.1 $17M 318k 53.66
Quanta Services (PWR) 0.1 $18M 664k 26.46
NutriSystem 0.1 $17M 1.4M 11.78
iShares Russell 1000 Index (IWB) 0.1 $18M 200k 89.93
California Water Service (CWT) 0.1 $16M 829k 19.32
Campus Crest Communities 0.1 $17M 1.5M 11.54
Delphi Automotive 0.1 $17M 368k 45.98
Bloomin Brands (BLMN) 0.1 $17M 681k 24.88
Asml Holding (ASML) 0.1 $18M 226k 79.11
Compass Minerals International (CMP) 0.1 $15M 183k 83.97
Apache Corporation 0.1 $15M 181k 83.63
C.R. Bard 0.1 $15M 134k 108.67
Unum (UNM) 0.1 $16M 530k 29.37
Anadarko Petroleum Corporation 0.1 $15M 174k 85.91
GlaxoSmithKline 0.1 $15M 299k 49.65
Nextera Energy (NEE) 0.1 $16M 192k 81.43
Royal Dutch Shell 0.1 $15M 232k 66.27
Vodafone 0.1 $15M 516k 28.65
Mead Johnson Nutrition 0.1 $15M 185k 79.23
Broadcom Corporation 0.1 $15M 433k 33.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $15M 2.0M 7.82
ARM Holdings 0.1 $14M 388k 36.23
Haynes International (HAYN) 0.1 $16M 329k 47.84
National Grid 0.1 $15M 259k 56.67
Allergan Inc Com Stk 0.1 $16M 188k 84.24
SPDR DJ Wilshire REIT (RWR) 0.1 $14M 183k 75.95
Covidien 0.1 $15M 239k 62.83
Prologis (PLD) 0.1 $15M 471k 30.77
Catamaran 0.1 $15M 302k 48.76
Globe Specialty Metals 0.1 $13M 1.2M 10.87
Discover Financial Services 0.1 $12M 261k 47.64
Cerner Corporation 0.1 $13M 139k 96.09
Ritchie Bros. Auctioneers Inco 0.1 $12M 885k 13.42
Yum! Brands (YUM) 0.1 $13M 182k 69.34
McKesson Corporation (MCK) 0.1 $12M 108k 114.48
D.R. Horton (DHI) 0.1 $12M 577k 21.28
Gorman-Rupp Company (GRC) 0.1 $12M 371k 31.84
KLA-Tencor Corporation (KLAC) 0.1 $13M 239k 55.73
National Retail Properties (NNN) 0.1 $13M 370k 34.33
Alerian Mlp Etf 0.1 $13M 1.3M 10.00
Black Box Corp Del 0.1 $13M 503k 25.32
Kinder Morgan (KMI) 0.1 $12M 310k 37.76
Hollyfrontier Corp 0.1 $12M 280k 42.78
Tower Group International 0.1 $14M 657k 20.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 301k 38.48
Equifax (EFX) 0.1 $11M 191k 58.93
Bank of Hawaii Corporation (BOH) 0.1 $10M 204k 49.24
Reynolds American 0.1 $11M 229k 48.37
T. Rowe Price (TROW) 0.1 $11M 150k 73.19
Barnes 0.1 $9.8M 329k 29.96
AstraZeneca (AZN) 0.1 $9.8M 237k 41.42
Total (TTE) 0.1 $11M 234k 47.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 365k 27.60
salesforce (CRM) 0.1 $11M 281k 38.18
Grupo Aeroportuario del Sureste (ASR) 0.1 $11M 98k 111.23
Tennant Company (TNC) 0.1 $10M 281k 37.04
PowerShares QQQ Trust, Series 1 0.1 $11M 158k 71.26
Vanguard Total Stock Market ETF (VTI) 0.1 $11M 133k 82.57
SPDR MSCI ACWI ex-US (CWI) 0.1 $9.5M 306k 31.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $10M 120k 84.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 99k 109.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $10M 320k 31.68
Marathon Petroleum Corp (MPC) 0.1 $11M 150k 71.06
Michael Kors Holdings 0.1 $10M 162k 62.01
Phillips 66 (PSX) 0.1 $11M 182k 58.91
Eaton (ETN) 0.1 $10M 164k 61.54
Teva Pharmaceutical Industries (TEVA) 0.0 $8.5M 217k 39.20
CBS Corporation 0.0 $8.5M 175k 48.86
PPG Industries (PPG) 0.0 $8.2M 56k 146.41
Ryder System (R) 0.0 $7.4M 123k 60.77
SYSCO Corporation (SYY) 0.0 $8.3M 243k 34.16
AFLAC Incorporated (AFL) 0.0 $7.9M 137k 58.06
Dow Chemical Company 0.0 $8.9M 277k 32.16
Darden Restaurants (DRI) 0.0 $9.4M 187k 50.48
Xilinx 0.0 $8.1M 205k 39.61
Novartis (NVS) 0.0 $8.7M 130k 66.35
Royal Dutch Shell 0.0 $9.0M 141k 63.80
Lorillard 0.0 $7.5M 171k 43.68
Under Armour (UAA) 0.0 $8.7M 145k 59.71
Enterprise Products Partners (EPD) 0.0 $9.4M 151k 62.15
Chipotle Mexican Grill (CMG) 0.0 $8.5M 23k 364.31
Intuit (INTU) 0.0 $8.2M 134k 61.03
BorgWarner (BWA) 0.0 $8.1M 95k 86.14
Crawford & Company (CRD.B) 0.0 $8.3M 1.5M 5.62
Kinder Morgan Energy Partners 0.0 $9.3M 109k 85.39
BECTON DICKINSON & CO Com Stk 0.0 $8.4M 85k 98.81
Scripps Networks Interactive 0.0 $7.6M 114k 66.75
iShares S&P MidCap 400 Index (IJH) 0.0 $7.9M 68k 115.49
Financial Select Sector SPDR (XLF) 0.0 $8.4M 430k 19.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.9M 60k 148.54
iShares Dow Jones US Real Estate (IYR) 0.0 $8.1M 122k 66.40
Destination Maternity Corporation 0.0 $7.9M 320k 24.60
Examworks 0.0 $9.4M 445k 21.23
Cognizant Technology Solutions (CTSH) 0.0 $6.2M 99k 62.64
Genworth Financial (GNW) 0.0 $5.7M 502k 11.41
MasterCard Incorporated (MA) 0.0 $7.0M 12k 574.46
Fidelity National Information Services (FIS) 0.0 $5.8M 135k 42.83
Northern Trust Corporation (NTRS) 0.0 $5.8M 100k 57.90
Devon Energy Corporation (DVN) 0.0 $5.9M 114k 51.86
Nucor Corporation (NUE) 0.0 $6.1M 142k 43.31
Automatic Data Processing (ADP) 0.0 $5.5M 79k 68.75
Waddell & Reed Financial 0.0 $6.0M 140k 43.34
Raytheon Company 0.0 $7.3M 111k 66.12
Lockheed Martin Corporation (LMT) 0.0 $6.9M 64k 108.45
Hewlett-Packard Company 0.0 $6.5M 262k 24.79
Stryker Corporation (SYK) 0.0 $7.0M 108k 64.66
Symantec Corporation 0.0 $5.7M 255k 22.48
UnitedHealth (UNH) 0.0 $6.3M 97k 65.29
Walgreen Company 0.0 $6.7M 151k 44.20
Accenture (ACN) 0.0 $5.3M 74k 71.88
Fifth Third Ban (FITB) 0.0 $7.3M 404k 18.05
ConAgra Foods (CAG) 0.0 $6.5M 187k 34.91
Ultimate Software 0.0 $5.3M 45k 117.28
Marathon Oil Corporation (MRO) 0.0 $6.0M 172k 34.58
Zimmer Holdings (ZBH) 0.0 $5.5M 73k 74.92
Life Technologies 0.0 $6.0M 81k 73.98
JMP 0.0 $6.1M 914k 6.64
Sun Hydraulics Corporation 0.0 $5.5M 176k 31.26
Unilever (UL) 0.0 $6.7M 166k 40.45
Oppenheimer Holdings (OPY) 0.0 $6.9M 364k 19.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.6M 55k 102.49
Coca-cola Enterprises 0.0 $5.8M 165k 35.11
Vanguard REIT ETF (VNQ) 0.0 $7.3M 107k 68.57
SPDR Barclays Capital High Yield B 0.0 $6.5M 166k 39.48
BlackRock MuniVest Fund (MVF) 0.0 $7.0M 692k 10.15
Linkedin Corp 0.0 $5.8M 32k 178.30
Ensco Plc Shs Class A 0.0 $6.9M 122k 56.52
HSBC Holdings (HSBC) 0.0 $4.7M 90k 51.88
State Street Corporation (STT) 0.0 $4.9M 75k 65.20
Ace Limited Cmn 0.0 $5.0M 79k 62.50
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 166k 27.96
Canadian Natl Ry (CNI) 0.0 $3.5M 36k 97.26
Tractor Supply Company (TSCO) 0.0 $3.3M 28k 117.43
Carnival Corporation (CCL) 0.0 $4.3M 125k 34.28
Teradata Corporation (TDC) 0.0 $3.5M 69k 50.22
Ross Stores (ROST) 0.0 $3.2M 50k 64.61
Avista Corporation (AVA) 0.0 $3.3M 122k 26.76
Whirlpool Corporation (WHR) 0.0 $5.1M 44k 114.33
AmerisourceBergen (COR) 0.0 $3.6M 65k 55.73
Mohawk Industries (MHK) 0.0 $4.3M 38k 112.46
Kroger (KR) 0.0 $3.6M 105k 34.53
Red Hat 0.0 $4.6M 96k 47.81
Deere & Company (DE) 0.0 $4.6M 56k 81.24
Diageo (DEO) 0.0 $5.0M 43k 114.94
Parker-Hannifin Corporation (PH) 0.0 $4.1M 43k 95.38
Sanofi-Aventis SA (SNY) 0.0 $4.7M 93k 50.77
Weyerhaeuser Company (WY) 0.0 $3.8M 135k 28.48
Jacobs Engineering 0.0 $3.4M 63k 55.12
TJX Companies (TJX) 0.0 $4.4M 87k 50.05
Illinois Tool Works (ITW) 0.0 $4.6M 67k 69.16
Murphy Oil Corporation (MUR) 0.0 $3.3M 55k 60.67
Novo Nordisk A/S (NVO) 0.0 $3.3M 21k 154.94
Sap (SAP) 0.0 $4.4M 61k 72.82
Hershey Company (HSY) 0.0 $3.2M 36k 89.27
Encore Capital (ECPG) 0.0 $4.0M 122k 33.10
Bce (BCE) 0.0 $4.7M 114k 40.75
InnerWorkings 0.0 $3.4M 313k 10.85
Netflix (NFLX) 0.0 $4.7M 22k 211.05
Toyota Motor Corporation (TM) 0.0 $3.9M 33k 120.66
Delta Air Lines (DAL) 0.0 $4.1M 219k 18.71
Radian (RDN) 0.0 $3.2M 279k 11.62
Mueller Water Products (MWA) 0.0 $3.3M 481k 6.91
Edison International (EIX) 0.0 $3.3M 69k 48.15
Synaptics, Incorporated (SYNA) 0.0 $4.7M 123k 38.55
Fulton Financial (FULT) 0.0 $3.8M 330k 11.48
H&E Equipment Services 0.0 $3.9M 184k 21.06
Semtech Corporation (SMTC) 0.0 $3.7M 105k 35.03
British American Tobac (BTI) 0.0 $3.6M 35k 102.90
Cathay General Ban (CATY) 0.0 $3.5M 173k 20.34
Chicago Bridge & Iron Company 0.0 $3.8M 63k 59.64
Hain Celestial (HAIN) 0.0 $3.2M 49k 65.01
Heartland Payment Systems 0.0 $4.7M 125k 37.25
Stifel Financial (SF) 0.0 $4.7M 133k 35.66
Portfolio Recovery Associates 0.0 $3.4M 22k 153.60
TrustCo Bank Corp NY 0.0 $4.2M 778k 5.44
CommVault Systems (CVLT) 0.0 $4.5M 60k 75.89
United Natural Foods (UNFI) 0.0 $4.0M 74k 53.97
ALLIANCE DATA SYS CORP Com Stk 0.0 $3.4M 19k 180.99
HCP 0.0 $4.2M 92k 45.43
Rbc Cad (RY) 0.0 $5.2M 89k 58.31
Senior Housing Properties Trust 0.0 $4.7M 180k 25.93
Einstein Noah Restaurant 0.0 $3.9M 274k 14.20
Market Vectors Gold Miners ETF 0.0 $5.1M 210k 24.47
China Yuchai Intl (CYD) 0.0 $3.8M 218k 17.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.4M 21k 209.18
Medidata Solutions 0.0 $3.9M 51k 77.45
Express 0.0 $3.3M 157k 20.97
HeartWare International 0.0 $3.2M 33k 95.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.6M 42k 110.42
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $5.3M 118k 44.56
Qlik Technologies 0.0 $4.6M 161k 28.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.6M 51k 90.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.4M 78k 42.92
Team Health Holdings 0.0 $4.1M 99k 41.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.3M 63k 67.66
Vanguard Extended Market ETF (VXF) 0.0 $4.1M 59k 69.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.8M 125k 38.26
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0M 46k 107.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.3M 72k 60.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.1M 78k 52.65
Air Prod & Chem 0.0 $3.8M 42k 90.91
Alcoa 0.0 $4.1M 525k 7.82
First PacTrust Ban 0.0 $4.3M 314k 13.58
Jazz Pharmaceuticals (JAZZ) 0.0 $3.5M 52k 68.70
Spdr Short-term High Yield mf (SJNK) 0.0 $3.8M 127k 30.17
Beazer Homes Usa (BZH) 0.0 $3.7M 212k 17.52
Workday Inc cl a (WDAY) 0.0 $4.4M 68k 64.09
Altisource Portfolio Solns S reg 0.0 $1.2M 13k 94.23
E TRADE Financial Corporation 0.0 $2.5M 194k 12.66
Loews Corporation (L) 0.0 $1.8M 40k 44.39
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.5M 2.5M 1.00
Time Warner 0.0 $3.1M 53k 57.72
CMS Energy Corporation (CMS) 0.0 $2.6M 97k 27.16
Cnooc 0.0 $2.5M 15k 167.42
Cme (CME) 0.0 $3.0M 39k 75.92
Charles Schwab Corporation (SCHW) 0.0 $2.8M 132k 21.23
Reinsurance Group of America (RGA) 0.0 $1.2M 17k 69.09
Lender Processing Services 0.0 $1.4M 45k 31.67
Lincoln National Corporation (LNC) 0.0 $1.7M 47k 36.45
MGIC Investment (MTG) 0.0 $2.5M 412k 6.07
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 38k 43.69
SLM Corporation (SLM) 0.0 $1.3M 58k 22.84
Moody's Corporation (MCO) 0.0 $1.5M 25k 60.90
Republic Services (RSG) 0.0 $1.3M 38k 33.92
Waste Management (WM) 0.0 $1.7M 41k 40.17
Seattle Genetics 0.0 $1.8M 57k 31.44
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 23k 55.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 9.0k 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 31k 50.00
Archer Daniels Midland Company (ADM) 0.0 $1.1M 33k 33.11
AGL Resources 0.0 $1.6M 40k 40.87
Consolidated Edison (ED) 0.0 $1.8M 32k 58.29
KB Home (KBH) 0.0 $2.3M 119k 19.63
Pulte (PHM) 0.0 $2.9M 151k 18.97
Ryland 0.0 $2.5M 61k 40.09
FirstEnergy (FE) 0.0 $1.3M 36k 37.30
Cardinal Health (CAH) 0.0 $2.7M 58k 47.20
Brown & Brown (BRO) 0.0 $1.2M 37k 32.20
Citrix Systems 0.0 $2.4M 40k 60.34
LKQ Corporation (LKQ) 0.0 $1.2M 47k 25.67
MeadWestva 0.0 $1.3M 37k 34.07
NetApp (NTAP) 0.0 $1.5M 39k 37.77
Newmont Mining Corporation (NEM) 0.0 $2.0M 67k 29.72
Northrop Grumman Corporation (NOC) 0.0 $2.9M 35k 82.78
Sonoco Products Company (SON) 0.0 $1.2M 35k 34.56
Spectra Energy 0.0 $2.0M 59k 34.43
Steelcase (SCS) 0.0 $1.8M 121k 14.57
McGraw-Hill Companies 0.0 $1.1M 21k 53.14
Sherwin-Williams Company (SHW) 0.0 $3.1M 18k 176.58
Valspar Corporation 0.0 $1.5M 23k 64.67
Trimble Navigation (TRMB) 0.0 $1.1M 41k 25.96
Waste Connections 0.0 $1.5M 38k 41.11
Willis Group Holdings 0.0 $1.8M 43k 40.74
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 27k 45.49
KBR (KBR) 0.0 $1.2M 38k 32.49
Tiffany & Co. 0.0 $2.0M 28k 72.82
Verisign (VRSN) 0.0 $1.4M 31k 44.64
Briggs & Stratton Corporation 0.0 $1.2M 60k 19.79
Timken Company (TKR) 0.0 $1.4M 26k 56.25
International Paper Company (IP) 0.0 $1.6M 36k 44.27
Newell Rubbermaid (NWL) 0.0 $1.8M 70k 26.23
Western Digital (WDC) 0.0 $1.3M 21k 62.04
Hanesbrands (HBI) 0.0 $2.1M 41k 51.40
Laboratory Corp. of America Holdings 0.0 $2.6M 26k 100.07
DaVita (DVA) 0.0 $2.1M 17k 120.76
Cooper Companies 0.0 $2.1M 18k 119.03
Universal Corporation (UVV) 0.0 $1.5M 26k 57.80
Safeway 0.0 $2.1M 91k 23.65
LifePoint Hospitals 0.0 $1.8M 37k 48.83
Universal Health Services (UHS) 0.0 $2.0M 29k 66.90
Campbell Soup Company (CPB) 0.0 $1.3M 30k 44.78
Thermo Fisher Scientific (TMO) 0.0 $2.9M 34k 84.58
Aetna 0.0 $1.6M 25k 63.53
Helmerich & Payne (HP) 0.0 $3.0M 48k 62.40
Energizer Holdings 0.0 $1.6M 16k 100.42
NiSource (NI) 0.0 $2.1M 75k 28.58
Lancaster Colony (MZTI) 0.0 $1.1M 14k 77.92
Cenovus Energy (CVE) 0.0 $1.3M 46k 28.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 161k 11.28
Hess (HES) 0.0 $1.6M 25k 66.15
Marsh & McLennan Companies (MMC) 0.0 $2.6M 64k 39.90
News Corporation 0.0 $1.1M 40k 27.40
Unilever 0.0 $2.9M 75k 39.30
WellPoint 0.0 $2.7M 35k 78.95
John Wiley & Sons (WLY) 0.0 $1.2M 30k 40.06
Gap (GAP) 0.0 $2.6M 63k 41.71
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.6k 574.69
Ca 0.0 $1.1M 39k 28.61
Torchmark Corporation 0.0 $2.1M 32k 65.10
Canadian Pacific Railway 0.0 $1.6M 17k 96.77
Ford Motor Company (F) 0.0 $2.7M 176k 15.46
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0M 477k 6.21
Exelon Corporation (EXC) 0.0 $1.7M 56k 30.63
Linear Technology Corporation 0.0 $1.9M 53k 36.67
Syngenta 0.0 $2.8M 43k 65.22
Henry Schein (HSIC) 0.0 $1.7M 18k 95.67
Imperial Oil (IMO) 0.0 $1.5M 40k 38.19
SL Green Realty 0.0 $1.1M 14k 78.95
Luxottica Group S.p.A. 0.0 $1.1M 40k 27.03
Kellogg Company (K) 0.0 $2.3M 35k 64.19
Bally Technologies 0.0 $1.1M 19k 56.39
Iron Mountain Incorporated 0.0 $1.3M 49k 26.59
Knight Transportation 0.0 $1.1M 67k 16.00
Montpelier Re Holdings/mrh 0.0 $1.4M 57k 25.00
Krispy Kreme Doughnuts 0.0 $1.9M 107k 17.44
Standard Pacific 0.0 $2.5M 297k 8.33
Multimedia Games 0.0 $2.3M 88k 26.06
Grand Canyon Education (LOPE) 0.0 $1.2M 36k 32.23
Omni (OMC) 0.0 $2.4M 39k 62.76
Corporate Executive Board Company 0.0 $2.7M 43k 63.21
TrueBlue (TBI) 0.0 $2.7M 128k 21.05
Dover Corporation (DOV) 0.0 $1.4M 19k 77.53
New York Community Ban 0.0 $1.2M 82k 13.99
NewMarket Corporation (NEU) 0.0 $1.1M 4.3k 262.41
Public Service Enterprise (PEG) 0.0 $2.2M 68k 32.64
Xcel Energy (XEL) 0.0 $1.6M 55k 28.33
Fastenal Company (FAST) 0.0 $2.3M 51k 45.76
IDEX Corporation (IEX) 0.0 $1.1M 20k 53.80
J.M. Smucker Company (SJM) 0.0 $2.5M 24k 103.09
Varian Medical Systems 0.0 $1.2M 23k 50.00
Southwestern Energy Company 0.0 $1.8M 50k 36.53
World Acceptance (WRLD) 0.0 $2.4M 27k 86.92
Synovus Financial 0.0 $2.3M 805k 2.90
Hub (HUBG) 0.0 $2.2M 61k 36.41
Lin Tv 0.0 $2.7M 180k 15.30
Atmel Corporation 0.0 $1.2M 157k 7.34
Amphenol Corporation (APH) 0.0 $1.1M 14k 77.71
Maximus (MMS) 0.0 $1.5M 20k 74.44
Brinker International (EAT) 0.0 $1.3M 33k 39.42
Green Mountain Coffee Roasters 0.0 $1.4M 19k 75.15
Entergy Corporation (ETR) 0.0 $1.2M 25k 46.51
Equinix 0.0 $1.2M 6.6k 181.10
Baidu (BIDU) 0.0 $1.6M 17k 94.55
US Airways 0.0 $2.5M 153k 16.42
Cogent Communications (CCOI) 0.0 $2.9M 103k 28.15
Impax Laboratories 0.0 $1.5M 75k 19.94
Rock-Tenn Company 0.0 $1.2M 12k 99.64
Ares Capital Corporation (ARCC) 0.0 $1.1M 66k 17.19
DSW 0.0 $1.1M 15k 73.46
iShares MSCI Japan Index 0.0 $1.3M 116k 11.20
iShares MSCI EMU Index (EZU) 0.0 $1.2M 38k 32.45
ManTech International Corporation 0.0 $1.1M 42k 26.10
Medicines Company 0.0 $2.6M 83k 30.76
Perrigo Company 0.0 $1.3M 11k 120.96
Questcor Pharmaceuticals 0.0 $3.0M 66k 45.43
Reliance Steel & Aluminum (RS) 0.0 $1.4M 22k 65.53
Universal Display Corporation (OLED) 0.0 $1.3M 46k 28.11
Asbury Automotive (ABG) 0.0 $2.5M 63k 40.10
Acuity Brands (AYI) 0.0 $1.2M 16k 75.52
BHP Billiton (BHP) 0.0 $3.1M 60k 51.09
Bio-Rad Laboratories (BIO) 0.0 $2.0M 18k 112.20
Chico's FAS 0.0 $2.8M 164k 17.05
Dril-Quip (DRQ) 0.0 $1.4M 16k 90.24
Euronet Worldwide (EEFT) 0.0 $2.7M 84k 31.86
Bottomline Technologies 0.0 $2.9M 116k 25.28
Exelixis (EXEL) 0.0 $1.3M 279k 4.54
G-III Apparel (GIII) 0.0 $2.4M 49k 48.11
HEICO Corporation (HEI) 0.0 $2.4M 47k 50.37
Hibbett Sports (HIBB) 0.0 $1.6M 28k 55.55
Helix Energy Solutions (HLX) 0.0 $2.5M 109k 23.03
Hornbeck Offshore Services 0.0 $2.7M 50k 53.49
Jabil Circuit (JBL) 0.0 $1.6M 78k 20.37
Kirby Corporation (KEX) 0.0 $1.2M 15k 79.54
Southwest Airlines (LUV) 0.0 $2.8M 221k 12.89
LSB Industries (LXU) 0.0 $1.4M 46k 30.41
Nomura Holdings (NMR) 0.0 $1.6M 322k 5.12
Oge Energy Corp (OGE) 0.0 $1.2M 17k 67.98
Oceaneering International (OII) 0.0 $1.1M 16k 71.28
Oil States International (OIS) 0.0 $1.2M 13k 92.56
Oneok Partners 0.0 $1.3M 26k 48.69
Plains All American Pipeline (PAA) 0.0 $2.2M 39k 55.81
Polypore International 0.0 $1.1M 27k 40.27
Steven Madden (SHOO) 0.0 $2.7M 56k 48.36
Banco Santander (SAN) 0.0 $2.0M 316k 6.44
Terex Corporation (TEX) 0.0 $1.6M 61k 26.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 18k 100.06
Abb (ABBNY) 0.0 $1.2M 59k 21.14
General Cable Corporation 0.0 $1.1M 41k 27.47
Cubist Pharmaceuticals 0.0 $2.8M 59k 48.27
Centene Corporation (CNC) 0.0 $2.1M 39k 52.43
Capella Education Company 0.0 $1.1M 26k 41.64
Energy Transfer Partners 0.0 $1.4M 27k 50.31
F.N.B. Corporation (FNB) 0.0 $1.2M 95k 12.08
Genesee & Wyoming 0.0 $1.6M 18k 84.83
HMS Holdings 0.0 $3.1M 135k 23.30
Hexcel Corporation (HXL) 0.0 $1.6M 47k 34.04
NuVasive 0.0 $1.9M 75k 24.78
Ocwen Financial Corporation 0.0 $1.6M 39k 41.21
Children's Place Retail Stores (PLCE) 0.0 $1.1M 20k 54.75
Skyworks Solutions (SWKS) 0.0 $1.4M 64k 21.89
Aar (AIR) 0.0 $1.6M 73k 21.98
Basic Energy Services 0.0 $2.0M 163k 12.09
Buffalo Wild Wings 0.0 $3.1M 32k 98.22
Church & Dwight (CHD) 0.0 $2.4M 40k 61.68
Duke Realty Corporation 0.0 $1.3M 85k 15.58
FirstMerit Corporation 0.0 $2.4M 119k 19.97
Geo 0.0 $1.4M 42k 33.94
Gentex Corporation (GNTX) 0.0 $2.0M 87k 23.04
Chart Industries (GTLS) 0.0 $2.5M 26k 94.06
Headwaters Incorporated 0.0 $1.8M 206k 8.84
IBERIABANK Corporation 0.0 $1.7M 32k 53.60
Jack Henry & Associates (JKHY) 0.0 $2.2M 46k 47.11
Kforce (KFRC) 0.0 $2.1M 143k 14.59
Lions Gate Entertainment 0.0 $2.3M 84k 27.46
Luminex Corporation 0.0 $1.4M 70k 20.60
MasTec (MTZ) 0.0 $2.1M 63k 32.88
National Fuel Gas (NFG) 0.0 $2.0M 34k 57.93
NPS Pharmaceuticals 0.0 $2.9M 189k 15.11
Realty Income (O) 0.0 $1.2M 28k 41.41
Piedmont Natural Gas Company 0.0 $1.5M 43k 33.72
Powell Industries (POWL) 0.0 $1.4M 27k 51.63
PrivateBan 0.0 $2.8M 130k 21.22
Ixia 0.0 $1.3M 70k 18.40
Ametek (AME) 0.0 $2.9M 68k 42.23
Conn's (CONNQ) 0.0 $2.0M 39k 51.76
Flowers Foods (FLO) 0.0 $1.5M 69k 22.04
Flotek Industries 0.0 $2.5M 139k 17.94
Santarus 0.0 $1.1M 53k 21.04
Trimas Corporation (TRS) 0.0 $2.6M 70k 37.27
Healthsouth 0.0 $2.6M 89k 28.79
Mitcham Industries 0.0 $1.4M 81k 16.78
Monmouth R.E. Inv 0.0 $2.1M 216k 9.87
Neogen Corporation (NEOG) 0.0 $1.8M 32k 55.54
Potlatch Corporation (PCH) 0.0 $1.1M 28k 40.41
Abiomed Inc Com Stk 0.0 $2.0M 93k 21.56
AIR METHODS CORP COM Stk 0.0 $1.9M 56k 33.84
Albemarle Corp Com Stk 0.0 $1.9M 49k 38.46
Siemens (SIEGY) 0.0 $3.1M 31k 101.30
Superior Energy Services 0.0 $1.6M 69k 23.53
Federal Realty Inv. Trust 0.0 $1.3M 12k 103.42
Technology SPDR (XLK) 0.0 $1.7M 54k 30.56
Aspen Technology 0.0 $3.1M 109k 28.79
EQT Corporation (EQT) 0.0 $1.7M 22k 78.67
Intrepid Potash 0.0 $1.1M 59k 19.03
M.D.C. Holdings 0.0 $1.8M 54k 32.50
Mednax (MD) 0.0 $1.8M 19k 91.56
PROS Holdings (PRO) 0.0 $2.5M 84k 29.94
Manulife Finl Corp (MFC) 0.0 $1.3M 98k 13.37
American Axle & Mfg Hldgs In 0.0 $2.8M 148k 18.63
iShares Russell 3000 Index (IWV) 0.0 $1.7M 17k 96.38
Signet Jewelers (SIG) 0.0 $1.5M 22k 67.41
Cardtronics 0.0 $1.7M 61k 27.59
Utilities SPDR (XLU) 0.0 $1.3M 36k 36.92
SPDR S&P Homebuilders (XHB) 0.0 $2.7M 93k 29.41
3D Systems Corporation (DDD) 0.0 $1.8M 45k 40.00
Sourcefire 0.0 $2.4M 43k 55.53
Kodiak Oil & Gas 0.0 $2.6M 297k 8.89
OpenTable 0.0 $1.7M 27k 63.94
Xl Group 0.0 $1.2M 41k 30.31
Cobalt Intl Energy 0.0 $1.4M 54k 26.55
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 97k 31.01
8x8 (EGHT) 0.0 $2.6M 320k 8.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 20k 66.11
First Trust DJ Internet Index Fund (FDN) 0.0 $1.1M 24k 45.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.1M 42k 27.11
AVANIR Pharmaceuticals 0.0 $1.9M 408k 4.60
Sandisk Corp note 1.500% 8/1 0.0 $1.3M 960k 1.33
Endologix 0.0 $2.4M 182k 13.28
O'reilly Automotive (ORLY) 0.0 $1.3M 12k 111.87
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 28k 38.88
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.8M 33k 85.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 28k 39.87
Align Tech 0.0 $2.4M 66k 37.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.5M 61k 41.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 16k 68.63
Market Vectors Emerging Mkts Local ETF 0.0 $2.0M 83k 24.25
Tortoise Energy Infrastructure 0.0 $1.1M 23k 46.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 113k 13.46
C&F Financial Corporation (CFFI) 0.0 $1.7M 30k 55.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 44k 33.12
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.2M 87k 25.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0M 34k 59.51
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.5M 31k 48.03
Nuveen Municipal Advantage Fund 0.0 $1.4M 107k 13.42
Nuveen Munpl Markt Opp Fund 0.0 $1.3M 100k 13.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.1M 166k 12.68
Nuveen Mun High Inc Oppty 0.0 $1.5M 120k 12.20
PowerShares DB Oil Fund 0.0 $2.0M 76k 25.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.3M 20k 65.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.5M 26k 58.33
Vanguard S&p 500 0.0 $2.2M 30k 73.33
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.3M 27k 47.72
Affiliated Managers 0.0 $2.0M 24k 83.33
SPDR S&P International Dividend (DWX) 0.0 $1.8M 41k 43.65
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.1M 44k 24.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0M 24k 83.00
Amer Intl Grp Com Usd2.50 0.0 $3.1M 72k 43.48
First Trust Health Care AlphaDEX (FXH) 0.0 $1.2M 30k 39.69
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 35k 30.85
Aarons 0.0 $2.8M 99k 28.00
Aci Worldwide 0.0 $1.3M 27k 46.43
Alleghany Corp Del 0.0 $1.2M 3.0k 383.29
Te Connectivity Ltd for 0.0 $2.1M 46k 45.23
Hca Holdings (HCA) 0.0 $2.9M 79k 36.05
Powershares Senior Loan Portfo mf 0.0 $1.2M 48k 24.72
Cornerstone Ondemand 0.0 $2.7M 63k 43.30
Mosaic (MOS) 0.0 $2.5M 55k 45.45
Spirit Airlines 0.0 $1.7M 55k 31.71
Homeaway 0.0 $2.5M 79k 32.33
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.1M 740k 1.43
Gilead Sciences conv 0.0 $1.2M 540k 2.26
Tangoe 0.0 $1.2M 77k 15.43
Acadia Healthcare (ACHC) 0.0 $2.5M 75k 33.06
Imperva 0.0 $2.6M 59k 45.02
Jive Software 0.0 $2.8M 155k 18.17
Hanmi Financial (HAFC) 0.0 $1.7M 97k 17.66
Halcon Resources 0.0 $1.5M 272k 5.67
Proto Labs (PRLB) 0.0 $1.8M 27k 64.95
Kinder Morgan Inc/delaware Wts 0.0 $2.7M 530k 5.12
Facebook Inc cl a (META) 0.0 $3.0M 123k 24.75
Infoblox 0.0 $2.9M 100k 29.26
United Technol conv prf 0.0 $1.2M 20k 59.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.6M 68k 23.17
Trulia 0.0 $1.6M 50k 31.08
Stratasys (SSYS) 0.0 $1.9M 23k 83.71
Icon (ICLR) 0.0 $2.5M 71k 35.43
Priceline.com debt 1.000% 3/1 0.0 $1.2M 1.0M 1.16
Diamond Offshore Drilling 0.0 $0 8.7k 0.00
Packaging Corporation of America (PKG) 0.0 $627k 13k 48.91
Huntington Bancshares Incorporated (HBAN) 0.0 $715k 91k 7.86
Hasbro (HAS) 0.0 $288k 6.4k 44.59
America Movil Sab De Cv spon adr l 0.0 $565k 26k 21.73
Barrick Gold Corp (GOLD) 0.0 $667k 43k 15.69
Cit 0.0 $672k 14k 46.57
Companhia de Bebidas das Americas 0.0 $937k 29k 32.86
Crown Holdings (CCK) 0.0 $432k 11k 41.12
Arris Group Inc note 2.000%11/1 0.0 $855k 830k 1.03
Chemed Corp New note 1.875% 5/1 0.0 $245k 233k 1.05
E M C Corp Mass note 1.750%12/0 0.0 $733k 495k 1.48
Fifth Third Bancorp cnv pfd dep1/250 0.0 $383k 2.5k 156.33
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $380k 330k 1.15
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $196k 170k 1.15
Exterran Hldgs Inc note 4.250% 6/1 0.0 $205k 160k 1.28
Trinity Inds Inc note 3.875% 6/0 0.0 $784k 670k 1.17
BHP Billiton 0.0 $482k 11k 44.44
Enersys note 3.375% 6/0 0.0 $406k 310k 1.31
Tenaris (TS) 0.0 $0 43k 0.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $77k 77k 1.00
Portland General Electric Company (POR) 0.0 $498k 16k 30.46
Linear Technology Corp note 3.000% 5/0 0.0 $359k 345k 1.04
Northeast Utilities System 0.0 $398k 9.6k 41.47
Ansys (ANSS) 0.0 $818k 12k 66.67
Boyd Gaming Corporation (BYD) 0.0 $181k 16k 11.29
Annaly Capital Management 0.0 $544k 45k 12.07
Broadridge Financial Solutions (BR) 0.0 $358k 16k 22.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $258k 12k 20.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $776k 650.00 1193.85
Western Union Company (WU) 0.0 $368k 22k 17.04
Assurant (AIZ) 0.0 $0 15k 0.00
Signature Bank (SBNY) 0.0 $507k 6.3k 80.81
Two Harbors Investment 0.0 $307k 31k 9.95
Principal Financial (PFG) 0.0 $730k 20k 37.42
FTI Consulting (FCN) 0.0 $293k 8.9k 32.83
SEI Investments Company (SEIC) 0.0 $499k 18k 28.39
Ubs Ag Cmn 0.0 $276k 16k 16.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $269k 3.8k 70.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $999k 7.1k 140.29
Crown Castle International 0.0 $382k 5.3k 72.21
Expeditors International of Washington (EXPD) 0.0 $252k 6.6k 38.02
M&T Bank Corporation (MTB) 0.0 $466k 4.2k 111.35
Range Resources (RRC) 0.0 $0 3.8k 0.00
Dick's Sporting Goods (DKS) 0.0 $879k 18k 50.06
Health Care SPDR (XLV) 0.0 $790k 17k 47.56
ResMed (RMD) 0.0 $790k 19k 41.67
Clean Harbors (CLH) 0.0 $347k 7.3k 47.62
Hospira 0.0 $567k 15k 38.29
Great Plains Energy Incorporated 0.0 $469k 21k 22.35
AES Corporation (AES) 0.0 $153k 13k 11.56
Brookfield Asset Management 0.0 $412k 12k 35.98
Shaw Communications Inc cl b conv 0.0 $878k 54k 16.39
American Eagle Outfitters (AEO) 0.0 $419k 23k 18.22
Autodesk (ADSK) 0.0 $0 25k 0.00
Avon Products 0.0 $220k 11k 20.71
CarMax (KMX) 0.0 $575k 13k 46.05
Carter's (CRI) 0.0 $750k 10k 74.05
Con-way 0.0 $747k 19k 38.90
Copart (CPRT) 0.0 $505k 17k 30.46
Cracker Barrel Old Country Store (CBRL) 0.0 $822k 8.7k 94.53
Cullen/Frost Bankers (CFR) 0.0 $861k 13k 66.60
DENTSPLY International 0.0 $285k 7.0k 40.82
Diebold Incorporated 0.0 $301k 9.0k 33.33
Edwards Lifesciences (EW) 0.0 $305k 4.6k 66.88
FMC Technologies 0.0 $0 35k 0.00
Family Dollar Stores 0.0 $490k 7.9k 62.16
Federated Investors (FHI) 0.0 $606k 22k 27.08
Fidelity National Financial 0.0 $1.0M 44k 23.79
Forest Oil Corporation 0.0 $105k 26k 4.06
Greif (GEF) 0.0 $209k 4.0k 52.58
H&R Block (HRB) 0.0 $986k 36k 27.72
Hawaiian Electric Industries (HE) 0.0 $362k 15k 25.00
Hillenbrand (HI) 0.0 $277k 12k 23.62
Hologic (HOLX) 0.0 $804k 42k 19.17
Host Hotels & Resorts (HST) 0.0 $238k 20k 12.05
Hubbell Incorporated 0.0 $807k 8.2k 98.18
Hudson City Ban 0.0 $178k 20k 9.09
IDEXX Laboratories (IDXX) 0.0 $753k 8.4k 89.29
Kohl's Corporation (KSS) 0.0 $582k 12k 50.51
Leggett & Platt (LEG) 0.0 $479k 16k 30.87
Lincoln Electric Holdings (LECO) 0.0 $649k 12k 56.31
Mercury General Corporation (MCY) 0.0 $253k 5.8k 43.81
MICROS Systems 0.0 $979k 23k 43.13
Molex Incorporated 0.0 $403k 14k 29.13
NVIDIA Corporation (NVDA) 0.0 $277k 26k 10.70
NYSE Euronext 0.0 $251k 6.1k 41.01
Paychex (PAYX) 0.0 $422k 12k 36.44
Pitney Bowes (PBI) 0.0 $998k 68k 14.68
Polaris Industries (PII) 0.0 $782k 8.6k 91.40
Power Integrations (POWI) 0.0 $304k 7.5k 40.52
Public Storage (PSA) 0.0 $0 4.0k 0.00
R.R. Donnelley & Sons Company 0.0 $341k 25k 13.59
RPM International (RPM) 0.0 $673k 21k 31.78
Rollins (ROL) 0.0 $363k 14k 25.74
Royal Caribbean Cruises (RCL) 0.0 $567k 17k 33.30
Sealed Air (SEE) 0.0 $495k 21k 23.89
Snap-on Incorporated (SNA) 0.0 $654k 7.3k 89.33
Solera Holdings 0.0 $985k 18k 55.55
Uti Worldwide 0.0 $226k 14k 16.47
Watsco, Incorporated (WSO) 0.0 $540k 6.4k 83.81
Zebra Technologies (ZBRA) 0.0 $263k 6.7k 38.96
Brown-Forman Corporation (BF.B) 0.0 $684k 10k 67.51
Dun & Bradstreet Corporation 0.0 $540k 5.6k 97.32
Global Payments (GPN) 0.0 $545k 12k 45.93
Kinder Morgan Management 0.0 $542k 6.5k 83.49
Molson Coors Brewing Company (TAP) 0.0 $201k 4.2k 47.24
Transocean (RIG) 0.0 $754k 17k 44.64
Best Buy (BBY) 0.0 $261k 10k 26.00
Supervalu 0.0 $279k 45k 6.20
Boston Scientific Corporation (BSX) 0.0 $318k 35k 9.22
Granite Construction (GVA) 0.0 $0 210k 0.00
Itron (ITRI) 0.0 $219k 7.2k 30.30
Nordstrom 0.0 $691k 12k 59.83
Nu Skin Enterprises (NUS) 0.0 $378k 6.2k 60.99
Sensient Technologies Corporation (SXT) 0.0 $463k 12k 37.97
Simpson Manufacturing (SSD) 0.0 $990k 34k 29.40
Harley-Davidson (HOG) 0.0 $497k 9.1k 54.70
Jack in the Box (JACK) 0.0 $383k 9.8k 39.17
Vulcan Materials Company (VMC) 0.0 $226k 4.7k 48.02
Akamai Technologies (AKAM) 0.0 $210k 5.0k 42.25
Apartment Investment and Management 0.0 $481k 16k 30.03
Charles River Laboratories (CRL) 0.0 $339k 8.4k 40.53
Commercial Metals Company (CMC) 0.0 $225k 15k 14.74
SVB Financial (SIVBQ) 0.0 $486k 6.0k 81.08
Autoliv (ALV) 0.0 $738k 15k 50.00
Quiksilver 0.0 $72k 11k 6.35
Entegris (ENTG) 0.0 $161k 17k 9.31
Nokia Corporation (NOK) 0.0 $143k 39k 3.62
International Rectifier Corporation 0.0 $315k 15k 20.88
Regis Corporation 0.0 $987k 60k 16.40
Rent-A-Center (UPBD) 0.0 $494k 13k 36.98
TECO Energy 0.0 $440k 26k 17.19
Thoratec Corporation 0.0 $302k 9.8k 30.90
United Rentals (URI) 0.0 $0 12k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $356k 7.8k 45.38
Everest Re Group (EG) 0.0 $838k 6.5k 128.23
Foot Locker 0.0 $908k 26k 34.95
Healthcare Realty Trust Incorporated 0.0 $217k 8.7k 25.04
Vishay Intertechnology (VSH) 0.0 $393k 28k 13.84
Tellabs 0.0 $149k 76k 1.97
Valassis Communications 0.0 $209k 8.5k 24.51
Arch Coal 0.0 $142k 47k 3.00
Masco Corporation (MAS) 0.0 $647k 33k 19.47
Mettler-Toledo International (MTD) 0.0 $0 4.0k 0.00
Endo Pharmaceuticals 0.0 $527k 14k 36.76
JetBlue Airways Corporation (JBLU) 0.0 $313k 50k 6.28
BancorpSouth 0.0 $599k 34k 17.70
Lamar Advertising Company 0.0 $387k 9.0k 43.13
Tyson Foods (TSN) 0.0 $242k 9.4k 25.61
MDU Resources (MDU) 0.0 $698k 27k 25.81
Matthews International Corporation (MATW) 0.0 $228k 6.1k 37.65
Office Depot 0.0 $291k 76k 3.85
Pier 1 Imports 0.0 $432k 19k 23.40
Eastman Chemical Company (EMN) 0.0 $856k 12k 69.89
DeVry 0.0 $242k 8.1k 30.00
PAREXEL International Corporation 0.0 $700k 15k 45.96
Synopsys (SNPS) 0.0 $927k 26k 35.62
Cabela's Incorporated 0.0 $655k 10k 64.69
Cadence Design Systems (CDNS) 0.0 $482k 37k 12.93
Life Time Fitness 0.0 $524k 11k 49.53
Omnicare 0.0 $683k 14k 47.33
WellCare Health Plans 0.0 $524k 9.4k 55.46
Rockwell Collins 0.0 $418k 6.6k 63.38
Adtran 0.0 $288k 13k 21.98
Health Management Associates 0.0 $519k 33k 15.69
Forward Air Corporation 0.0 $288k 7.6k 38.14
Compuware Corporation 0.0 $288k 28k 10.31
PerkinElmer (RVTY) 0.0 $488k 15k 32.46
Sprint Nextel Corporation 0.0 $391k 58k 6.77
Integrated Device Technology 0.0 $1.0M 126k 7.94
Partner Re 0.0 $411k 4.5k 90.42
Plum Creek Timber 0.0 $787k 17k 46.58
MSC Industrial Direct (MSM) 0.0 $281k 6.2k 45.45
Olin Corporation (OLN) 0.0 $687k 29k 23.88
AGCO Corporation (AGCO) 0.0 $1.0M 21k 50.06
Arrow Electronics (ARW) 0.0 $819k 21k 39.73
Avnet (AVT) 0.0 $891k 27k 33.56
Convergys Corporation 0.0 $404k 23k 17.39
Wolverine World Wide (WWW) 0.0 $208k 4.4k 47.06
Williams-Sonoma (WSM) 0.0 $629k 11k 55.89
Gartner (IT) 0.0 $815k 14k 56.74
Mentor Graphics Corporation 0.0 $455k 23k 19.45
Aol 0.0 $0 12k 0.00
CareFusion Corporation 0.0 $550k 15k 36.78
Computer Sciences Corporation 0.0 $443k 10k 43.69
Domtar Corp 0.0 $292k 4.4k 66.38
Maxim Integrated Products 0.0 $964k 35k 27.77
NCR Corporation (VYX) 0.0 $700k 22k 31.58
Rio Tinto (RIO) 0.0 $594k 15k 41.07
Sigma-Aldrich Corporation 0.0 $505k 6.3k 80.23
Telefonica (TEF) 0.0 $483k 38k 12.81
PT Telekomunikasi Indonesia (TLK) 0.0 $972k 23k 42.70
Ultrapar Participacoes SA (UGP) 0.0 $949k 40k 23.93
Wisconsin Energy Corporation 0.0 $535k 13k 40.87
Xerox Corporation 0.0 $554k 61k 9.03
Statoil ASA 0.0 $308k 15k 20.18
First Midwest Ban 0.0 $617k 45k 13.71
LSI Corporation 0.0 $96k 13k 7.12
Staples 0.0 $266k 17k 15.81
Dell 0.0 $922k 112k 8.26
Stericycle (SRCL) 0.0 $476k 4.3k 110.18
VCA Antech 0.0 $482k 19k 25.98
Windstream Corporation 0.0 $442k 58k 7.67
Lexmark International 0.0 $252k 8.3k 30.53
Buckeye Partners 0.0 $824k 12k 70.05
Harman International Industries 0.0 $384k 7.1k 54.19
Brown-Forman Corporation (BF.A) 0.0 $680k 10k 67.65
Marriott International (MAR) 0.0 $317k 7.9k 40.00
Pool Corporation (POOL) 0.0 $215k 4.1k 52.24
Union First Market Bankshares 0.0 $320k 16k 20.58
Manpower (MAN) 0.0 $493k 10k 47.62
First Industrial Realty Trust (FR) 0.0 $376k 25k 15.11
Valley National Ban (VLY) 0.0 $246k 26k 9.45
International Speedway Corporation 0.0 $235k 7.5k 31.11
Markel Corporation (MKL) 0.0 $310k 590.00 525.64
Prestige Brands Holdings (PBH) 0.0 $312k 12k 26.32
Gannett 0.0 $665k 27k 24.42
Tupperware Brands Corporation 0.0 $816k 11k 76.76
Hospitality Properties Trust 0.0 $498k 19k 25.90
Deluxe Corporation (DLX) 0.0 $384k 11k 34.62
ITT Educational Services (ESINQ) 0.0 $710k 29k 24.37
W.R. Berkley Corporation (WRB) 0.0 $703k 17k 40.66
Dollar Tree (DLTR) 0.0 $240k 4.8k 50.00
FactSet Research Systems (FDS) 0.0 $560k 5.6k 100.00
First Financial Holdings 0.0 $302k 14k 21.17
Msci (MSCI) 0.0 $392k 16k 24.69
Middleburg Financial 0.0 $497k 26k 19.06
WMS Industries 0.0 $394k 17k 22.90
MarkWest Energy Partners 0.0 $220k 3.3k 66.80
Toll Brothers (TOL) 0.0 $643k 20k 32.61
Advance Auto Parts (AAP) 0.0 $856k 11k 81.00
ProAssurance Corporation (PRA) 0.0 $764k 15k 52.12
AutoZone (AZO) 0.0 $348k 896.00 388.89
Platinum Underwriter/ptp 0.0 $553k 9.7k 57.08
Service Corporation International (SCI) 0.0 $506k 29k 17.50
Balchem Corporation (BCPC) 0.0 $98k 2.6k 37.50
Scientific Games (LNW) 0.0 $126k 11k 11.22
Ii-vi 0.0 $365k 23k 16.24
Coinstar 0.0 $1.0M 17k 58.61
Discovery Communications 0.0 $538k 7.7k 69.65
Eagle Materials (EXP) 0.0 $679k 11k 64.33
Live Nation Entertainment (LYV) 0.0 $188k 12k 15.47
Discovery Communications 0.0 $362k 4.8k 75.86
Dr Pepper Snapple 0.0 $916k 20k 45.07
Beacon Roofing Supply (BECN) 0.0 $175k 5.8k 29.85
Janus Capital 0.0 $293k 35k 8.44
AvalonBay Communities (AVB) 0.0 $489k 3.6k 134.00
Vornado Realty Trust (VNO) 0.0 $311k 3.8k 82.67
Westar Energy 0.0 $586k 21k 28.46
Astoria Financial Corporation 0.0 $196k 18k 10.73
CoStar (CSGP) 0.0 $247k 2.5k 100.00
Big Lots (BIGGQ) 0.0 $218k 7.6k 28.57
Cousins Properties 0.0 $109k 11k 9.80
East West Ban (EWBC) 0.0 $389k 18k 21.74
Fiserv (FI) 0.0 $327k 3.8k 85.00
Dean Foods Company 0.0 $263k 27k 9.63
GATX Corporation (GATX) 0.0 $291k 6.1k 47.36
Theravance 0.0 $202k 5.3k 38.40
ViaSat (VSAT) 0.0 $232k 3.2k 71.41
PDL BioPharma 0.0 $324k 42k 7.70
Linn Energy 0.0 $403k 12k 33.11
Frontier Communications 0.0 $252k 65k 3.89
Intel Corp sdcv 0.0 $747k 685k 1.09
Old Republic International Corporation (ORI) 0.0 $476k 37k 12.71
Sempra Energy (SRE) 0.0 $330k 4.1k 80.00
Applied Materials (AMAT) 0.0 $229k 28k 8.33
Aptar (ATR) 0.0 $806k 15k 55.17
C.H. Robinson Worldwide (CHRW) 0.0 $465k 8.3k 56.19
Chesapeake Energy Corporation 0.0 $781k 38k 20.38
City National Corporation 0.0 $745k 12k 63.27
Concur Technologies 0.0 $487k 6.0k 81.32
Drew Industries 0.0 $617k 16k 39.30
Fifth Street Finance 0.0 $149k 15k 10.25
First Solar (FSLR) 0.0 $0 6.4k 0.00
Highwoods Properties (HIW) 0.0 $681k 19k 35.14
Pioneer Natural Resources 0.0 $594k 4.1k 144.69
Primerica (PRI) 0.0 $369k 9.9k 37.39
Quicksilver Resources 0.0 $25k 16k 1.60
Robert Half International (RHI) 0.0 $389k 12k 33.11
Roper Industries (ROP) 0.0 $263k 2.1k 123.46
TCF Financial Corporation 0.0 $303k 21k 14.16
Verisk Analytics (VRSK) 0.0 $822k 14k 59.62
Kaiser Aluminum (KALU) 0.0 $480k 7.8k 61.90
Gra (GGG) 0.0 $486k 8.4k 58.20
Smithfield Foods 0.0 $578k 18k 32.33
Monster Worldwide 0.0 $563k 115k 4.90
Constellation Brands (STZ) 0.0 $743k 14k 52.00
Forest Laboratories 0.0 $231k 5.7k 40.65
Umpqua Holdings Corporation 0.0 $582k 39k 14.99
NVR (NVR) 0.0 $565k 613.00 921.70
Whiting Petroleum Corporation 0.0 $369k 8.0k 45.95
Domino's Pizza (DPZ) 0.0 $1.0M 18k 58.14
Carlisle Companies (CSL) 0.0 $611k 9.9k 61.73
Trex Company (TREX) 0.0 $555k 14k 40.00
New York Times Company (NYT) 0.0 $306k 28k 11.04
Techne Corporation 0.0 $236k 4.6k 51.28
Landstar System (LSTR) 0.0 $310k 6.2k 50.00
Tibco Software 0.0 $432k 21k 20.92
Toro Company (TTC) 0.0 $275k 6.2k 44.00
Cedar Fair 0.0 $496k 12k 41.33
Donaldson Company (DCI) 0.0 $430k 18k 24.10
G&K Services 0.0 $673k 14k 47.60
Lexington Realty Trust (LXP) 0.0 $154k 13k 11.66
Southwest Gas Corporation (SWX) 0.0 $980k 21k 46.78
Ventas (VTR) 0.0 $351k 7.0k 50.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $176k 160k 1.10
Glimcher Realty Trust 0.0 $132k 12k 10.92
FelCor Lodging Trust Incorporated 0.0 $63k 11k 5.84
Hersha Hospitality Trust 0.0 $84k 15k 5.63
Strategic Hotels & Resorts 0.0 $139k 16k 8.85
Avis Budget (CAR) 0.0 $283k 9.9k 28.57
Hertz Global Holdings 0.0 $0 47k 0.00
ACCO Brands Corporation (ACCO) 0.0 $241k 46k 5.29
Alpha Natural Resources 0.0 $152k 29k 5.24
ValueClick 0.0 $642k 26k 24.69
Yahoo! 0.0 $495k 20k 24.81
Rite Aid Corporation 0.0 $170k 62k 2.75
Tesoro Corporation 0.0 $480k 9.2k 52.21
Aspen Insurance Holdings 0.0 $321k 9.1k 35.29
Amdocs Ltd ord (DOX) 0.0 $439k 12k 37.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $213k 1.3k 166.67
McGrath Rent (MGRC) 0.0 $609k 18k 34.14
Energy Select Sector SPDR (XLE) 0.0 $681k 8.7k 78.29
TRW Automotive Holdings 0.0 $0 14k 0.00
Micron Technology (MU) 0.0 $189k 19k 10.00
Darling International (DAR) 0.0 $190k 10k 18.63
Quantum Corporation 0.0 $412k 300k 1.37
Sapient Corporation 0.0 $631k 48k 13.06
Industrial SPDR (XLI) 0.0 $945k 22k 42.63
TriQuint Semiconductor 0.0 $856k 124k 6.93
Louisiana-Pacific Corporation (LPX) 0.0 $0 30k 0.00
Alza Corp sdcv 7/2 0.0 $861k 730k 1.18
Juniper Networks (JNPR) 0.0 $0 122k 0.00
Tenne 0.0 $0 5.3k 0.00
Silgan Holdings (SLGN) 0.0 $283k 6.1k 46.15
Wyndham Worldwide Corporation 0.0 $954k 17k 57.16
First Horizon National Corporation (FHN) 0.0 $567k 51k 11.13
Saic 0.0 $141k 10k 13.77
Illumina (ILMN) 0.0 $481k 6.4k 74.69
IntercontinentalEx.. 0.0 $0 10k 0.00
WNS 0.0 $502k 30k 16.68
Allscripts Healthcare Solutions (MDRX) 0.0 $306k 25k 12.50
Array BioPharma 0.0 $45k 10k 4.45
Eaton Vance 0.0 $807k 22k 37.58
Webster Financial Corporation (WBS) 0.0 $462k 18k 25.66
Boston Private Financial Holdings 0.0 $654k 62k 10.64
Brooks Automation (AZTA) 0.0 $348k 36k 9.72
Centrais Eletricas Brasileiras (EBR) 0.0 $33k 16k 2.10
CF Industries Holdings (CF) 0.0 $1.0M 6.0k 171.41
Companhia de Saneamento Basi (SBS) 0.0 $613k 59k 10.40
Cincinnati Bell 0.0 $58k 19k 3.05
Doral Financial 0.0 $9.0k 11k 0.81
Eni S.p.A. (E) 0.0 $862k 22k 38.46
ESCO Technologies (ESE) 0.0 $291k 9.0k 32.31
Fairchild Semiconductor International 0.0 $994k 72k 13.78
Graphic Packaging Holding Company (GPK) 0.0 $98k 13k 7.71
Gulf Island Fabrication (GIFI) 0.0 $716k 37k 19.14
Health Net 0.0 $332k 11k 31.75
Humana (HUM) 0.0 $985k 12k 84.37
Investors Ban 0.0 $689k 33k 21.07
ION Geophysical Corporation 0.0 $70k 12k 5.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $980k 11k 91.04
Key (KEY) 0.0 $843k 76k 11.03
Lindsay Corporation (LNN) 0.0 $292k 3.9k 74.63
Microsemi Corporation 0.0 $704k 31k 22.72
Osiris Therapeutics 0.0 $189k 19k 10.02
Premiere Global Services 0.0 $391k 33k 12.06
Rogers Communications -cl B (RCI) 0.0 $540k 14k 39.13
Rudolph Technologies 0.0 $325k 29k 11.19
Saks Incorporated 0.0 $899k 66k 13.62
Seagate Technology Com Stk 0.0 $501k 11k 44.18
Ship Finance Intl 0.0 $187k 13k 14.79
Steel Dynamics (STLD) 0.0 $479k 34k 13.99
TeleCommunication Systems 0.0 $116k 50k 2.32
Brown Shoe Company 0.0 $661k 31k 21.52
CIRCOR International 0.0 $786k 16k 50.82
Cliffs Natural Resources 0.0 $250k 15k 16.18
Community Health Systems (CYH) 0.0 $563k 12k 46.80
Cypress Semiconductor Corporation 0.0 $206k 20k 10.56
Elizabeth Arden 0.0 $889k 20k 45.00
EnerSys (ENS) 0.0 $200k 4.4k 45.00
Hecla Mining Company (HL) 0.0 $167k 56k 2.97
Ingram Micro 0.0 $539k 29k 18.88
International Bancshares Corporation 0.0 $264k 12k 22.51
Key Energy Services 0.0 $44k 13k 3.25
Littelfuse (LFUS) 0.0 $222k 3.2k 68.63
MarineMax (HZO) 0.0 $689k 61k 11.33
Minerals Technologies (MTX) 0.0 $315k 7.6k 41.27
On Assignment 0.0 $647k 24k 26.72
Oshkosh Corporation (OSK) 0.0 $452k 12k 37.38
Pennsylvania R.E.I.T. 0.0 $205k 11k 18.80
PolyOne Corporation 0.0 $0 8.6k 0.00
Prosperity Bancshares (PB) 0.0 $523k 12k 44.12
Regal-beloit Corporation (RRX) 0.0 $599k 9.3k 64.47
Resource Capital 0.0 $92k 15k 6.00
Spartan Motors 0.0 $152k 25k 6.09
Starwood Hotels & Resorts Worldwide 0.0 $599k 9.5k 63.12
Stillwater Mining Company 0.0 $107k 10k 10.66
AmeriGas Partners 0.0 $372k 7.5k 49.30
Atmos Energy Corporation (ATO) 0.0 $576k 14k 40.35
Actuant Corporation 0.0 $217k 6.8k 31.80
Atwood Oceanics 0.0 $868k 17k 51.93
Bill Barrett Corporation 0.0 $260k 13k 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $139k 22k 6.37
Benchmark Electronics (BHE) 0.0 $223k 11k 20.04
Cheesecake Factory Incorporated (CAKE) 0.0 $662k 16k 41.68
Commerce Bancshares (CBSH) 0.0 $609k 14k 43.42
Cabot Microelectronics Corporation 0.0 $228k 7.2k 31.55
Cognex Corporation (CGNX) 0.0 $1.0M 23k 45.22
Mack-Cali Realty (VRE) 0.0 $332k 14k 24.48
Colonial Properties Trust 0.0 $205k 8.8k 23.26
Cibc Cad (CM) 0.0 $365k 5.1k 70.89
Cinemark Holdings (CNK) 0.0 $891k 32k 27.92
CPFL Energia 0.0 $312k 17k 18.27
Concho Resources 0.0 $227k 2.7k 83.40
Cyberonics 0.0 $276k 5.3k 51.92
Cytec Industries 0.0 $406k 5.8k 70.00
NTT DoCoMo 0.0 $327k 22k 14.75
Quest Diagnostics Incorporated (DGX) 0.0 $618k 10k 60.42
Dcp Midstream Partners 0.0 $318k 5.9k 54.05
DiamondRock Hospitality Company (DRH) 0.0 $151k 16k 9.27
DTE Energy Company (DTE) 0.0 $956k 14k 66.96
DreamWorks Animation SKG 0.0 $238k 9.3k 25.56
Enbridge Energy Partners 0.0 $672k 23k 29.77
El Paso Pipeline Partners 0.0 $637k 15k 43.67
EPIQ Systems 0.0 $709k 53k 13.46
Essex Property Trust (ESS) 0.0 $787k 5.0k 158.77
Energy Transfer Equity (ET) 0.0 $441k 7.5k 58.73
First Financial Bankshares (FFIN) 0.0 $210k 3.8k 55.24
FMC Corporation (FMC) 0.0 $304k 5.0k 60.57
First Niagara Financial 0.0 $465k 46k 10.05
Finisar Corporation 0.0 $528k 31k 16.91
Greatbatch 0.0 $486k 15k 32.76
Gardner Denver 0.0 $851k 11k 75.15
Group 1 Automotive (GPI) 0.0 $824k 13k 64.32
Gulfport Energy Corporation 0.0 $862k 18k 47.06
Harmonic (HLIT) 0.0 $182k 29k 6.31
Home Properties 0.0 $254k 6.9k 37.04
HNI Corporation (HNI) 0.0 $972k 27k 36.02
Hill-Rom Holdings 0.0 $264k 7.9k 33.55
InterDigital (IDCC) 0.0 $486k 11k 44.51
Ingersoll-rand Co Ltd-cl A 0.0 $581k 19k 31.25
JDS Uniphase Corporation 0.0 $220k 15k 14.33
J&J Snack Foods (JJSF) 0.0 $444k 5.7k 77.71
Kilroy Realty Corporation (KRC) 0.0 $523k 9.9k 52.94
Laclede 0.0 $301k 6.6k 45.56
LaSalle Hotel Properties 0.0 $203k 8.3k 24.60
L-3 Communications Holdings 0.0 $443k 5.2k 85.53
Middleby Corporation (MIDD) 0.0 $405k 2.4k 169.27
Mobile Mini 0.0 $758k 23k 33.13
Moog (MOG.A) 0.0 $202k 3.9k 51.46
Medical Properties Trust (MPW) 0.0 $236k 17k 14.00
Vail Resorts (MTN) 0.0 $751k 12k 61.43
Nordson Corporation (NDSN) 0.0 $0 7.4k 0.00
Noble Corporation Com Stk 0.0 $0 17k 0.00
NuStar Energy 0.0 $343k 7.6k 45.00
Omega Healthcare Investors (OHI) 0.0 $0 25k 0.00
Om 0.0 $767k 25k 30.91
OSI Systems (OSIS) 0.0 $720k 11k 64.34
VeriFone Systems 0.0 $238k 14k 16.77
Parker Drilling Company 0.0 $50k 10k 4.90
Pepco Holdings 0.0 $255k 13k 20.00
Quidel Corporation 0.0 $789k 31k 25.50
Rubicon Technology 0.0 $141k 18k 7.95
RF Micro Devices 0.0 $492k 93k 5.30
Royal Gold (RGLD) 0.0 $361k 8.9k 40.51
Regency Energy Partners 0.0 $290k 11k 26.90
Raymond James Financial (RJF) 0.0 $833k 19k 42.85
Rosetta Resources 0.0 $631k 15k 42.08
Rovi Corporation 0.0 $0 14k 0.00
Sally Beauty Holdings (SBH) 0.0 $575k 19k 31.08
SCANA Corporation 0.0 $369k 14k 25.64
Stone Energy Corporation 0.0 $890k 40k 22.02
Selective Insurance (SIGI) 0.0 $852k 37k 23.00
Sirius XM Radio 0.0 $672k 203k 3.31
South Jersey Industries 0.0 $698k 12k 57.34
Salix Pharmaceuticals 0.0 $211k 3.2k 65.98
Super Micro Computer 0.0 $516k 49k 10.63
Questar Corporation 0.0 $869k 37k 23.83
Teledyne Technologies Incorporated (TDY) 0.0 $499k 6.5k 76.92
Talisman Energy Inc Com Stk 0.0 $256k 39k 6.62
Tempur-Pedic International (SGI) 0.0 $346k 7.9k 43.84
Trinity Industries (TRN) 0.0 $500k 13k 37.95
TTM Technologies (TTMI) 0.0 $132k 16k 8.37
Textron (TXT) 0.0 $444k 17k 25.78
Monotype Imaging Holdings 0.0 $391k 15k 25.35
UGI Corporation (UGI) 0.0 $583k 16k 35.71
UIL Holdings Corporation 0.0 $232k 6.1k 38.01
Westpac Banking Corporation 0.0 $821k 6.2k 131.73
Warner Chilcott Plc - 0.0 $261k 13k 19.85
Werner Enterprises (WERN) 0.0 $234k 9.7k 24.13
West Pharmaceutical Services (WST) 0.0 $276k 4.1k 67.57
Cimarex Energy 0.0 $855k 13k 64.55
AK Steel Holding Corporation 0.0 $35k 12k 2.97
Anworth Mortgage Asset Corporation 0.0 $69k 13k 5.53
Alliance Resource Partners (ARLP) 0.0 $308k 4.4k 70.49
athenahealth 0.0 $957k 11k 84.63
Boardwalk Pipeline Partners 0.0 $395k 13k 29.56
CH Energy 0.0 $212k 3.3k 64.50
Ciena Corporation (CIEN) 0.0 $309k 22k 14.08
Capstead Mortgage Corporation 0.0 $133k 12k 11.38
Cree 0.0 $1.0M 16k 63.75
CRH 0.0 $0 30k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $227k 4.5k 50.32
Denbury Resources 0.0 $547k 32k 17.29
Dresser-Rand 0.0 $582k 10k 57.80
Energen Corporation 0.0 $825k 16k 52.13
Greenhill & Co 0.0 $255k 6.0k 42.55
P.H. Glatfelter Company 0.0 $208k 8.7k 24.07
Golden Star Cad 0.0 $9.0k 22k 0.40
Hercules Offshore 0.0 $712k 101k 7.03
Ida (IDA) 0.0 $542k 12k 46.58
Informatica Corporation 0.0 $930k 27k 34.97
World Fuel Services Corporation (WKC) 0.0 $639k 16k 39.90
ISIS Pharmaceuticals 0.0 $259k 9.7k 26.80
Jarden Corporation 0.0 $858k 20k 43.74
Lululemon Athletica (LULU) 0.0 $237k 3.6k 65.40
MannKind Corporation 0.0 $75k 12k 6.43
Marten Transport (MRTN) 0.0 $329k 21k 15.65
Knight Capital 0.0 $56k 16k 3.55
Neustar 0.0 $655k 14k 48.56
NV Energy 0.0 $846k 37k 23.19
Old Dominion Freight Line (ODFL) 0.0 $947k 23k 41.62
Poly 0.0 $238k 23k 10.53
Panera Bread Company 0.0 $968k 5.2k 185.90
Riverbed Technology 0.0 $333k 21k 15.56
Silicon Laboratories (SLAB) 0.0 $211k 5.1k 41.31
SanDisk Corporation 0.0 $779k 13k 60.91
Susser Holdings Corporation 0.0 $673k 14k 47.86
TiVo 0.0 $130k 12k 11.00
DealerTrack Holdings 0.0 $237k 6.7k 35.33
Trustmark Corporation (TRMK) 0.0 $385k 16k 24.55
tw tele 0.0 $553k 20k 28.13
Urban Outfitters (URBN) 0.0 $941k 24k 38.92
URS Corporation 0.0 $457k 9.7k 47.19
United Therapeutics Corporation (UTHR) 0.0 $570k 8.7k 65.63
Vector (VGR) 0.0 $165k 10k 16.09
Valmont Industries (VMI) 0.0 $487k 3.6k 135.59
Wabtec Corporation (WAB) 0.0 $553k 13k 43.48
Washington Federal (WAFD) 0.0 $257k 14k 18.87
Worthington Industries (WOR) 0.0 $364k 12k 31.69
Aqua America 0.0 $614k 20k 31.11
Applied Industrial Technologies (AIT) 0.0 $574k 12k 48.30
A. O. Smith Corporation (AOS) 0.0 $0 3.2M 0.00
Arena Pharmaceuticals 0.0 $144k 19k 7.65
Associated Banc- (ASB) 0.0 $340k 22k 15.51
Astec Industries (ASTE) 0.0 $405k 20k 20.00
Bob Evans Farms 0.0 $372k 8.0k 46.45
BRE Properties 0.0 $503k 10k 49.97
Calgon Carbon Corporation 0.0 $794k 48k 16.66
Cleco Corporation 0.0 $967k 21k 46.39
CONMED Corporation (CNMD) 0.0 $816k 26k 31.22
Capstone Turbine Corporation 0.0 $411k 351k 1.17
Covance 0.0 $659k 8.7k 75.99
DXP Enterprises (DXPE) 0.0 $418k 6.3k 66.56
EastGroup Properties (EGP) 0.0 $237k 4.2k 56.10
Esterline Technologies Corporation 0.0 $474k 6.9k 68.38
Extra Space Storage (EXR) 0.0 $884k 21k 41.85
F5 Networks (FFIV) 0.0 $974k 14k 68.77
H.B. Fuller Company (FUL) 0.0 $853k 23k 37.77
Glacier Ban (GBCI) 0.0 $216k 9.8k 22.05
Geron Corporation (GERN) 0.0 $26k 18k 1.50
Huron Consulting (HURN) 0.0 $507k 11k 46.24
Ingles Markets, Incorporated (IMKTA) 0.0 $255k 10k 25.22
Kaman Corporation 0.0 $614k 18k 34.52
Kinross Gold Corp (KGC) 0.0 $135k 27k 5.06
Kansas City Southern 0.0 $527k 5.0k 105.66
Lufkin Industries 0.0 $318k 3.6k 87.74
Lloyds TSB (LYG) 0.0 $578k 151k 3.84
McDermott International 0.0 $519k 104k 5.00
McCormick & Company, Incorporated (MKC) 0.0 $535k 7.6k 70.24
Nash-Finch Company 0.0 $1.0M 46k 22.00
National Penn Bancshares 0.0 $108k 11k 10.09
Novavax 0.0 $23k 11k 2.04
NorthWestern Corporation (NWE) 0.0 $933k 23k 39.85
Corporate Office Properties Trust (CDP) 0.0 $198k 11k 17.54
Owens & Minor (OMI) 0.0 $629k 19k 33.68
RBC Bearings Incorporated (RBC) 0.0 $777k 15k 51.94
Sequenom 0.0 $29k 10k 2.86
St. Jude Medical 0.0 $1.1M 23k 45.57
Star Scientific 0.0 $17k 13k 1.34
Susquehanna Bancshares 0.0 $285k 22k 12.84
Tech Data Corporation 0.0 $232k 4.9k 46.93
Integrys Energy 0.0 $155k 5.3k 29.41
TreeHouse Foods (THS) 0.0 $197k 3.1k 62.50
VMware 0.0 $297k 4.4k 66.93
WestAmerica Ban (WABC) 0.0 $271k 5.9k 45.62
WGL Holdings 0.0 $724k 17k 42.00
Westlake Chemical Corporation (WLK) 0.0 $242k 2.5k 96.08
Astronics Corporation (ATRO) 0.0 $556k 14k 40.82
Anixter International 0.0 $429k 5.7k 75.00
Dendreon Corporation 0.0 $54k 13k 4.05
Dyax 0.0 $60k 17k 3.44
FuelCell Energy 0.0 $0 13k 0.00
Lakes Entertainment 0.0 $158k 45k 3.51
LeapFrog Enterprises 0.0 $248k 25k 9.83
Lattice Semiconductor (LSCC) 0.0 $51k 10k 4.98
Lexicon Pharmaceuticals 0.0 $39k 18k 2.12
Magellan Midstream Partners 0.0 $997k 18k 54.47
PNM Resources (TXNM) 0.0 $384k 17k 22.19
Rentech 0.0 $41k 20k 2.06
Triumph (TGI) 0.0 $784k 9.9k 78.98
Woodward Governor Company (WWD) 0.0 $612k 16k 39.47
Barrett Business Services (BBSI) 0.0 $748k 14k 52.15
Builders FirstSource (BLDR) 0.0 $461k 77k 5.97
Northstar Realty Finance 0.0 $178k 20k 9.00
Sunstone Hotel Investors (SHO) 0.0 $169k 14k 12.06
Teradyne (TER) 0.0 $410k 23k 17.57
Acxiom Corp Com Stk 0.0 $370k 16k 22.66
Altera Corp Com Stk 0.0 $214k 6.6k 32.50
Aeropostale Com Stk 0.0 $238k 17k 13.75
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $474k 5.8k 81.80
Brink's Company (BCO) 0.0 $280k 11k 25.00
Balchem Corp Com Stk 0.0 $226k 5.1k 44.65
BLACK HILLS CORP COM Stk 0.0 $541k 11k 48.67
BioMed Realty Trust 0.0 $551k 28k 19.56
Dynavax Technologies Corporation 0.0 $17k 16k 1.08
Taubman Centers 0.0 $0 8.3k 0.00
Tor Dom Bk Cad (TD) 0.0 $435k 5.4k 80.14
Trina Solar 0.0 $263k 44k 5.95
Bank Of Montreal Cadcom (BMO) 0.0 $645k 12k 54.19
MWI Veterinary Supply 0.0 $415k 3.4k 123.07
National Health Investors (NHI) 0.0 $506k 8.5k 59.84
National Instruments 0.0 $349k 13k 26.92
Prospect Capital Corporation (PSEC) 0.0 $241k 23k 10.68
Telecom Italia Spa Milano (TIAIY) 0.0 $0 29k 0.00
Materials SPDR (XLB) 0.0 $208k 5.4k 38.29
Axcelis Technologies 0.0 $9.8k 11k 0.94
Apollo Investment 0.0 $481k 63k 7.64
Central Garden & Pet (CENTA) 0.0 $250k 36k 6.88
Colony Financial 0.0 $642k 32k 19.87
CoreLogic 0.0 $318k 14k 22.79
DCT Industrial Trust 0.0 $268k 38k 7.11
Dana Holding Corporation (DAN) 0.0 $323k 17k 18.62
First American Financial (FAF) 0.0 $485k 24k 20.69
First Ban (FNLC) 0.0 $382k 22k 17.48
KVH Industries (KVHI) 0.0 $1.0M 77k 13.30
Midway Gold Corp 0.0 $56k 60k 0.93
PGT 0.0 $270k 31k 8.67
Pharmacyclics 0.0 $0 5.0k 0.00
Rayonier (RYN) 0.0 $961k 18k 54.39
SM Energy (SM) 0.0 $557k 9.4k 59.54
SPDR KBW Regional Banking (KRE) 0.0 $349k 10k 33.70
Silvercorp Metals (SVM) 0.0 $39k 14k 2.79
Sonus Networks 0.0 $55k 19k 2.97
Unit Corporation 0.0 $257k 6.2k 41.48
Nabors Industries 0.0 $401k 32k 12.50
Vantage Drilling Company ord (VTGDF) 0.0 $34k 17k 2.04
Bassett Furniture Industries (BSET) 0.0 $550k 36k 15.52
Cloud Peak Energy 0.0 $777k 47k 16.48
Westport Innovations 0.0 $870k 26k 33.53
Boston Properties (BXP) 0.0 $276k 3.2k 85.71
Brandywine Realty Trust (BDN) 0.0 $146k 11k 13.44
AECOM Technology Corporation (ACM) 0.0 $418k 13k 31.77
Ball Corporation (BALL) 0.0 $279k 6.7k 41.42
Cae (CAE) 0.0 $343k 33k 10.34
CBOE Holdings (CBOE) 0.0 $531k 11k 46.56
CNO Financial (CNO) 0.0 $226k 17k 12.96
iShares MSCI Brazil Index (EWZ) 0.0 $201k 4.6k 43.82
iShares S&P 100 Index (OEF) 0.0 $409k 5.7k 71.78
iShares S&P 500 Growth Index (IVW) 0.0 $595k 7.1k 83.86
iShares S&P 500 Value Index (IVE) 0.0 $366k 4.9k 74.19
Liberty Property Trust 0.0 $580k 16k 36.94
Masimo Corporation (MASI) 0.0 $308k 15k 21.01
Omnicom Group Inc debt 0.0 $798k 700k 1.14
Oneok (OKE) 0.0 $416k 10k 41.29
Paramount Gold and Silver 0.0 $14k 12k 1.17
Pilgrim's Pride Corporation (PPC) 0.0 $463k 31k 14.93
Pinnacle West Capital Corporation (PNW) 0.0 $680k 12k 55.39
Regency Centers Corporation (REG) 0.0 $607k 12k 50.75
Rydex S&P Equal Weight ETF 0.0 $603k 9.8k 61.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $379k 9.6k 39.57
SolarWinds 0.0 $327k 8.6k 37.97
Vonage Holdings 0.0 $37k 13k 2.83
Weingarten Realty Investors 0.0 $643k 21k 30.49
Yamana Gold 0.0 $103k 11k 9.49
American Capital Agency 0.0 $459k 20k 22.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $218k 197.00 1106.60
DigitalGlobe 0.0 $816k 26k 30.99
Dollar General (DG) 0.0 $237k 5.5k 43.48
Equity One 0.0 $1.0M 46k 22.61
Rackspace Hosting 0.0 $547k 15k 37.83
KAR Auction Services (KAR) 0.0 $208k 9.1k 22.86
Udr (UDR) 0.0 $844k 34k 25.00
Camden Property Trust (CPT) 0.0 $779k 12k 64.81
iShares Silver Trust (SLV) 0.0 $417k 22k 18.97
Consumer Discretionary SPDR (XLY) 0.0 $702k 13k 56.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $230k 4.3k 52.96
Ironwood Pharmaceuticals (IRWD) 0.0 $370k 37k 9.92
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $223k 10k 22.30
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $780k 37k 20.83
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $444k 21k 21.18
Genpact (G) 0.0 $513k 27k 19.22
inContact, Inc . 0.0 $423k 52k 8.20
NetSuite 0.0 $725k 7.9k 91.64
Oasis Petroleum 0.0 $844k 22k 38.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $255k 2.4k 104.82
Magnum Hunter Resources Corporation 0.0 $46k 13k 3.61
D American Finl Group Inc Ohio C Common Stock 0 0.0 $482k 9.9k 48.87
D American Equity Inve Stment Li Common Stock 0 0.0 $271k 17k 15.68
Babcock & Wilcox 0.0 $938k 31k 30.00
Green Dot Corporation (GDOT) 0.0 $901k 45k 19.94
QEP Resources 0.0 $0 3.0M 0.00
Six Flags Entertainment (SIX) 0.0 $305k 8.7k 35.06
PowerShares Water Resources 0.0 $656k 30k 21.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $209k 17k 12.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $501k 14k 35.02
iShares MSCI Thailand Index Fund (THD) 0.0 $511k 6.5k 78.40
Pebblebrook Hotel Trust (PEB) 0.0 $777k 30k 25.85
Scorpio Tankers 0.0 $111k 12k 8.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $384k 8.7k 44.14
Charter Communications 0.0 $339k 2.7k 123.81
GAME Technolog debt 0.0 $784k 740k 1.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $203k 14k 15.02
Barclays Bank Plc 8.125% Non C p 0.0 $587k 23k 25.30
Eaton Vance Municipal Income Trust (EVN) 0.0 $191k 16k 12.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $265k 20k 13.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $185k 12k 15.07
Echo Global Logistics 0.0 $706k 36k 19.47
Gabelli Equity Trust (GAB) 0.0 $226k 35k 6.46
ING Global Equity Divid.&Premium Opp-ETF 0.0 $141k 15k 9.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $878k 8.2k 107.31
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $574k 7.2k 79.50
Agco Corp note 1.250%12/1 0.0 $403k 325k 1.24
Alliant Techsystems Inc note 3.000% 8/1 0.0 $205k 180k 1.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $497k 20k 24.85
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $640k 604k 1.06
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $50k 50k 1.00
Chemtura Corporation 0.0 $157k 11k 13.89
General Motors Company (GM) 0.0 $934k 34k 27.78
Atlantic Power Corporation 0.0 $40k 10k 3.87
Unifi (UFI) 0.0 $231k 11k 20.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $404k 8.1k 50.00
Capitol Federal Financial (CFFN) 0.0 $502k 41k 12.13
Chesapeake Lodging Trust sh ben int 0.0 $734k 35k 20.77
Invesco Mortgage Capital 0.0 $0 13k 0.00
MoSys 0.0 $46k 12k 3.93
NetSpend Holdings 0.0 $317k 20k 15.96
Triangle Capital Corporation 0.0 $618k 23k 27.50
Vectren Corporation 0.0 $572k 17k 33.46
Vera Bradley (VRA) 0.0 $523k 24k 21.61
Motorola Solutions (MSI) 0.0 $775k 13k 57.72
Teva Pharm Finance Llc Cvt cv bnd 0.0 $882k 840k 1.05
iShares MSCI Singapore Index Fund 0.0 $174k 14k 12.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $914k 16k 56.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $343k 5.5k 62.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $775k 40k 19.55
Ipath Dow Jones-aig Commodity (DJP) 0.0 $276k 7.6k 36.38
Affiliated Managers Group note 3.950% 8/1 0.0 $461k 360k 1.28
Newpark Res Inc note 4.000%10/0 0.0 $206k 162k 1.27
Stanley Black & Decker Inc unit 99/99/9999 0.0 $392k 3.0k 129.16
OCZ Technology 0.0 $16k 12k 1.29
iShares MSCI Germany Index Fund (EWG) 0.0 $430k 18k 24.60
iShares MSCI United Kingdom Index 0.0 $341k 19k 17.57
SPDR S&P Emerging Markets (SPEM) 0.0 $492k 8.3k 59.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $290k 3.7k 77.92
iShares MSCI Australia Index Fund (EWA) 0.0 $213k 9.6k 22.11
PowerShares DB Agriculture Fund 0.0 $314k 13k 23.53
iShares Barclays Agency Bond Fund (AGZ) 0.0 $332k 3.0k 110.52
iShares Dow Jones US Technology (IYW) 0.0 $720k 9.8k 73.62
iShares MSCI Sweden Index (EWD) 0.0 $455k 15k 29.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $507k 18k 28.65
Aegon Nv 0.0 $450k 94k 4.78
Nuveen Global Govt. Enhanced Income Fund 0.0 $123k 10k 12.27
iShares MSCI Italy Index 0.0 $372k 32k 11.81
Nuveen Muni Value Fund (NUV) 0.0 $376k 40k 9.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $332k 6.9k 48.20
Barclays Bank 0.0 $419k 17k 25.24
Nuveen Premium Income Muni Fund 2 0.0 $153k 11k 13.46
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 13k 8.70
Pimco Income Strategy Fund (PFL) 0.0 $855k 72k 11.95
Rti Intl Metals Inc note 3.000%12/0 0.0 $184k 170k 1.08
Rambus Inc Del note 5.000% 6/1 0.0 $23k 23k 1.00
Vanguard Consumer Staples ETF (VDC) 0.0 $224k 2.2k 101.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $326k 34k 9.47
Targa Res Corp (TRGP) 0.0 $275k 4.3k 64.00
ARMOUR Residential REIT 0.0 $152k 32k 4.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $88k 12k 7.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $111k 15k 7.37
DWS Municipal Income Trust 0.0 $402k 32k 12.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $200k 11k 18.18
First Trust Amex Biotech Index Fnd (FBT) 0.0 $673k 12k 58.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $305k 10k 30.03
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $347k 9.4k 36.85
Managed Duration Invtmt Grd Mun Fund 0.0 $955k 71k 13.49
Lehman Brothers First Trust IOF (NHS) 0.0 $700k 55k 12.81
Nuveen Real Estate Income Fund (JRS) 0.0 $167k 14k 11.87
PIMCO Corporate Income Fund (PCN) 0.0 $275k 16k 17.41
PowerShares WilderHill Prog. Ptf. 0.0 $243k 9.0k 27.00
SPDR S&P World ex-US (SPDW) 0.0 $387k 15k 25.12
SPDR Barclays Capital 1-3 Month T- 0.0 $441k 9.6k 45.70
Nuveen Premium Income Municipal Fund 0.0 $205k 16k 13.26
Ameren Corp 0.0 $845k 25k 34.03
Belo Corporation-a 0.0 $166k 12k 13.75
Sprott Physical Gold Trust (PHYS) 0.0 $825k 81k 10.24
PowerShares Nasdaq Internet Portfol 0.0 $278k 5.7k 48.88
Alliant Energy Corp 0.0 $854k 32k 26.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.1M 17k 60.79
Pembina Pipeline Corp (PBA) 0.0 $215k 7.0k 30.59
Advanced Micro Dev Com Usd0.01 0.0 $30k 11k 2.64
Nuveen North Carol Premium Incom Mun 0.0 $168k 13k 12.99
Sterling Finl Corp Wash 0.0 $916k 39k 23.77
First Trust S&P REIT Index Fund (FRI) 0.0 $227k 12k 18.61
WisdomTree Investments (WT) 0.0 $406k 35k 11.57
Hologic Inc frnt 2.000%12/1 0.0 $344k 310k 1.11
Ascena Retail 0.0 $0 17k 0.00
BlackRock MuniYield Investment Fund 0.0 $382k 26k 14.52
Auburn National Bancorporation (AUBN) 0.0 $849k 39k 21.98
Norwood Financial Corporation (NWFL) 0.0 $283k 9.8k 28.95
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $216k 16k 13.20
Alaska Airgroup Com.Stk Usd1 0.0 $1.0M 19k 51.78
Acacia Resh Corp acacia tch 0.0 $582k 26k 22.32
Advent Software 0.0 $509k 15k 34.96
State Street Bank Financial 0.0 $295k 20k 15.01
Advanced Energy Industries I 0.0 $859k 49k 17.41
Huntington Ingalls Inds (HII) 0.0 $367k 6.7k 54.47
Ann 0.0 $0 10k 0.00
Dendreon Corp note 0.0 $75k 100k 0.75
Nielsen Holdings Nv 0.0 $941k 28k 33.55
Preferred Apartment Communitie 0.0 $302k 34k 9.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $852k 16k 54.76
Bank Of James Fncl (BOTJ) 0.0 $138k 18k 7.73
Claymore Exchange-traded Fd gugg bull 2013 0.0 $441k 17k 25.61
Alumina Ltd- 0.0 $42k 21k 1.96
Gnc Holdings Inc Cl A 0.0 $220k 5.5k 40.00
Rlj Lodging Trust (RLJ) 0.0 $237k 11k 22.42
Netqin Mobile 0.0 $327k 41k 8.06
Amc Networks Inc Cl A (AMCX) 0.0 $505k 7.9k 64.00
Wendy's/arby's Group (WEN) 0.0 $245k 43k 5.68
General Mtrs Co *w exp 07/10/201 0.0 $246k 13k 19.23
General Mtrs Co *w exp 07/10/201 0.0 $0 13k 0.00
Thermon Group Holdings (THR) 0.0 $491k 24k 20.39
Pvh Corporation (PVH) 0.0 $255k 2.1k 123.51
Prologis Inc note 3.250% 3/1 0.0 $362k 315k 1.15
Pendrell Corp 0.0 $35k 14k 2.59
Gt Solar Int'l 0.0 $65k 16k 4.00
Global X Etf equity 0.0 $384k 18k 21.39
Ralph Lauren Corp (RL) 0.0 $299k 1.7k 172.41
Cys Investments 0.0 $139k 15k 9.17
Kemper Corp Del (KMPR) 0.0 $241k 7.1k 34.18
Cbre Group Inc Cl A (CBRE) 0.0 $270k 12k 23.05
Alkermes (ALKS) 0.0 $0 11k 0.00
Cubesmart (CUBE) 0.0 $183k 12k 15.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $205k 2.0k 102.50
Telefonica Brasil Sa 0.0 $408k 18k 22.76
Exelis 0.0 $398k 29k 13.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $266k 6.2k 43.03
Ixia note 0.0 $756k 630k 1.20
Invensense 0.0 $596k 39k 15.36
Wpx Energy 0.0 $232k 12k 18.92
Zynga 0.0 $159k 57k 2.78
Monster Beverage 0.0 $229k 3.8k 60.74
Telephone And Data Systems (TDS) 0.0 $546k 22k 24.60
Market Vectors Etf Tr pharmaceutical 0.0 $251k 5.5k 45.22
Mcewen Mining 0.0 $31k 19k 1.65
Post Holdings Inc Common (POST) 0.0 $189k 6.6k 28.57
Aon 0.0 $0 1.9M 0.00
Harris Teeter Supermarkets 0.0 $0 1.1M 0.00
Vantiv Inc Cl A 0.0 $359k 13k 27.59
Mentor Graphics 4% 2031 conv 0.0 $390k 320k 1.22
COMMON Uns Energy Corp 0.0 $204k 4.6k 44.50
Hillshire Brands 0.0 $763k 23k 33.08
Pdc Energy 0.0 $655k 13k 51.41
Ingredion Incorporated (INGR) 0.0 $977k 15k 65.47
Fifth & Pac Cos 0.0 $239k 11k 21.67
Proofpoint 0.0 $337k 14k 24.24
Lam Research Corp note 0.500% 5/1 0.0 $761k 725k 1.05
stock 0.0 $941k 20k 46.35
Mrc Global Inc cmn (MRC) 0.0 $836k 30k 27.59
Tillys (TLYS) 0.0 $346k 22k 15.98
Electronic Arts Inc conv 0.0 $198k 190k 1.04
Fidelity National Finance conv 0.0 $793k 605k 1.31
Directv 0.0 $936k 23k 41.67
Tenet Healthcare Corporation (THC) 0.0 $455k 9.9k 45.98
Nextera Energy Inc unit 0.0 $402k 7.2k 55.72
Standard Pacific Corp cnv 0.0 $381k 300k 1.27
Alexander & Baldwin Inc C ommon stock 0 0.0 $113k 5.7k 20.00
Wright Express (WEX) 0.0 $0 8.5k 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $387k 5.4k 72.26
Howard Ban 0.0 $462k 59k 7.88
Epr Properties (EPR) 0.0 $203k 4.1k 50.02
Berry Plastics (BERY) 0.0 $289k 13k 22.01
Whitewave Foods 0.0 $386k 24k 16.19
Ptc (PTC) 0.0 $815k 49k 16.67
Take-two Interactive Sof note 0.0 $204k 185k 1.10
Actavis 0.0 $484k 4.0k 120.48
L Brands 0.0 $1.0M 21k 49.21
Boise Cascade (BCC) 0.0 $444k 18k 25.40
Zoetis Inc Cl A (ZTS) 0.0 $0 2.2M 0.00
Tri Pointe Homes (TPH) 0.0 $251k 15k 16.56
Kb Home note 0.0 $191k 185k 1.03
Starwood Property Trust note 0.0 $175k 170k 1.03
Slxp 1 1/2 03/15/19 0.0 $857k 720k 1.19
Trak 1 1/2 03/15/17 0.0 $19k 17k 1.12
Pinnacle Foods Inc De 0.0 $294k 12k 24.10
Cst Brands 0.0 $0 11k 0.00
Fossil (FOSL) 0.0 $451k 4.4k 103.10
Sunedison 0.0 $789k 97k 8.15
Nuverra Environmental Soluti 0.0 $180k 62k 2.90
Seaworld Entertainment (PRKS) 0.0 $396k 11k 35.04
Take-two Interactive Softwar note 1.000% 7/0 0.0 $170k 175k 0.97
Evertec (EVTC) 0.0 $610k 28k 21.94
Textura 0.0 $433k 17k 26.00
Tristate Capital Hldgs 0.0 $354k 26k 13.74
Ply Gem Holdings 0.0 $265k 13k 20.02
First Nbc Bank Holding 0.0 $296k 12k 24.35
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $180k 200k 0.90
Tesla Mtrs Inc note 1.500% 6/0 0.0 $230k 205k 1.12