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					in                                                                           52w price
            Company name                               Symbol   P/E ratio
portfolio                                                                   change (%)
y           Handy and Harman Ltd                       HNH          1.16         23.67
y           Bassett Furniture Industries Inc.          BSET         1.79          8.59
y           Newcastle Investment Corp.                 NCT          1.88          1.39
            Berkshire Bancorp Inc.                     BERK         2.07          16.9
            PowerShares Dynamic Indls Sec Port (ETF)   PRN          2.16          1.27
            SPDR S&P Oil & Gas Explore & Prod. (ETF)   XOP           2.2           0.5
y           MGM Resorts International                  MGM          2.61         14.08
            PowerShares Aerospace & Defense (ETF)      PPA          3.06          4.23
            iShares Russell Midcap Index Fund (ETF)    IWR          3.13          6.99
            iShares S&P MidCap 400 Value Index (ETF)   IJJ          3.17          5.17
            PowerShares Dynamic Bldg. & Const. (ETF)   PKB          3.21          5.37
            PowerShares Dynamic Biotech &Genome(ETF)   PBE          3.22          9.97
            PowerShares Dynamic Mid Cap Value (ETF)    PXMV         3.22          9.04
            iShares Russell 3000 Value Index (ETF)     IWW          3.24          6.05
            PowerShares Dynamic Insurance Port.(ETF)   PIC          3.27          1.04
            PowerShares Dynamic Small Cap Value(ETF)   PXSV         3.27          8.43
            iShares S&P 1500 Index Fund (ETF)          ISI          3.31          9.92
y           American Capital Ltd.                      ACAS         3.34          5.44
            iShares S&P SmallCap 600 Value Idx (ETF)   IJS          3.34          9.89
            iShares Russell Microcap Index (ETF)       IWC          3.39          3.69
            Mercantile Bank Corp.                      MBWM          3.4         52.88
            PowerShares Fin. Preferred Port. (ETF)     PGF          3.41          0.06
            USA Mobility Inc                           USMO         3.43          2.42
            PowerShares Dynamic Pharmaceuticals(ETF)   PJP          3.44         34.03
            iShares Dow Jones US Reg Banks Ind.(ETF)   IAT           3.5           3.4
            iShares Russell 3000 Growth Index (ETF)    IWZ          3.52         13.19
            iShares Russell 2000 Growth Index (ETF)    IWO          3.57          8.54
            iShares Russell Midcap Growth Idx. (ETF)   IWP          3.63          8.94
y           Gruma S.A.B. de C.V. (ADR)                 GMK          3.64         41.77
            iShares Dow Jones US Medical Dev.(ETF)     IHI          3.65         10.23
            PowerShares High Yld. Dividend Achv(ETF)   PEY          3.66         10.94
            PowerShares Dynamic Sm. Cap Growth (ETF)   PXSG         3.65          6.54
            PowerShares Fundamentl Pr Md Grwth Prtfl   PXMG         3.68          5.42
            Vanguard Small-Cap Growth ETF              VBK          3.69          8.36
            iShares S&P SmallCap 600 Growth (ETF)      IJT           3.7         11.86
            PowerShares Dynamic MagniQuant Por.(ETF)   PIQ          3.71          7.43
            Vanguard Small-Cap ETF                     VB            3.8          6.56
            PowerShares Intl. Dividend Achiev. (ETF)   PID          3.81          0.71
            PowerShares Dynamic Heathcare Sec (ETF)    PTH          3.82          13.2
            PowerShares DWA Technical Ldrs Pf (ETF)    PDP          3.94          11.7
            Taylor Capital Group, Inc.                 TAYC         3.97         38.62
            Vanguard Small-Cap Value ETF               VBR             4          4.72
            PowerShares Dynamic Software (ETF)         PSJ             4          6.02
    Rydex Russell Top 50 ETF                   XLG     4.05    13.2
    Vanguard Industrials ETF                   VIS     4.05    5.66
    iShares Dow Jones US Insurance Index ETF   IAK     4.07    2.73
    PowerShares Dynamic Lg. Cap Value (ETF)    PWV     4.16    8.86
    Vanguard Extended Market ETF               VXF     4.17    7.11
    PowerShares Water Resources (ETF)          PHO     4.23    0.53
    Vanguard Mid-Cap ETF                       VO      4.26    6.91
    Vanguard Telecommunication Services ETF    VOX     4.28    3.08
    PowerShares Dynamic Energy Sector (ETF)    PXI     4.28    2.59
    China Southern Airlines Limited (ADR)      ZNH     4.31   18.35
    Vanguard Consumer Discretionary ETF        VCR     4.38   17.55
    Momenta Pharmaceuticals, Inc.              MNTA    4.39   10.18
    Assured Guaranty Ltd.                      AGO     4.47   34.48
    Central Fund of Canada Limited (USA)       CEF     4.67    2.57
    PowerShares Dynamic OTC Portfolio (ETF)    PWO     4.69    4.34
    Rydex S&P 500 Pure Growth ETF              RPG     4.74   10.37
    Rydex S&P SmallCap 600 Pure Growth ETF     RZG     4.77   14.32
    PowerShares Dynamic Food & Beverage(ETF)   PBJ     4.85    8.78
    SPDR DJ Wilshire Mid Cap Growth (ETF)      MDYG     4.9     8.2
    Rydex S&P MidCap 400 Pure Value ETF        RFV     4.93    5.28
    SPDR DJ Wilshire Mid Cap Value (ETF)       MDYV    4.97    4.23
    Rydex S&P 500 Pure Value ETF               RPV     5.02   11.25
    Vanguard Value ETF                         VTV     5.03    5.79
    Cosan Limited(ADR)                         CZZ     5.08   22.35
    iShares Dow Jones US Pharm Indx (ETF)      IHE      5.1   29.15
    iShares Dow Jones Transport. Avg. (ETF)    IYT     5.11    4.86
    iShares Russell 2000 Value Index (ETF)     IWN     5.18    3.14
y   Johnson Outdoors Inc.                      JOUT    5.19    5.52
    Rydex S&P SmallCap 600 Pure Value ETF      RZV      5.2    7.67
    iShares S&P MidCap 400 Growth (ETF)        IJK      5.2    8.28
    iShares NASDAQ Biotechnology Index (ETF)   IBB     5.22   29.38
    Vanguard REIT ETF                          VNQ     5.23   11.67
    iShares Cohen & Steers Realty Maj. (ETF)   ICF     5.25   11.92
    PowerShares Dynamic Networking (ETF)       PXQ     5.25    5.73
    Delek US Holdings, Inc.                    DK      5.25   14.26
    SPDR DJ Wilshire REIT (ETF)                RWR     5.37   11.77
    PowerShares Dynamic Retail (ETF)           PMR     5.38   31.19
    PDL BioPharma Inc.                         PDLI    5.42   15.71
    Icahn Enterprises, L.P.                    IEP     5.45   12.62
    Republic Bancorp, Inc. KY                  RBCAA   5.51   33.48
    Adams Golf, Inc.                           ADGF    5.52   90.72
    SPDR DJ Wilshire Small Cap Growth (ETF)    SLYG    5.58   11.65
    iShares Dow Jones US Energy Sector (ETF)   IYE     5.61    0.12
    PowerShares Dynamic Media Portfol. (ETF)   PBS     5.67    3.67
PowerShares Dividend Achievers (ETF)       PFM     5.71   11.15
SPDR Dow Jones Mid Cap ETF                 EMM     5.71     7.6
NACCO Industries, Inc.                     NC      5.72    17.5
BP plc (ADR)                               BP       5.8    4.81
Integrated Silicon Solution, Inc.          ISSI    5.85   22.76
HollyFrontier Corp                         HFC     5.86   31.23
iShares S&P SmallCap 600 Index (ETF)       IJR     5.92   10.93
iShares S&P MidCap 400 Index (ETF)         IJH     5.93    6.75
Vanguard Health Care ETF                   VHT     5.98   15.02
CNO Financial Group Inc                    CNO     5.99   15.81
SPDR DJ Wilshire Small Cap Value (ETF)     SLYV    6.03    9.38
SPDR S&P Retail (ETF)                      XRT      6.1   27.11
Southern Missouri Bancorp, Inc.            SMBC     6.1   10.76
Whiting USA Trust I                        WHX     6.15    4.19
SPDR DJ Wilshire Small Cap (ETF)           SLY     6.15   10.54
Brookfield Office Properties Inc.          BPO      6.2     5.2
iShares MSCI Pacific ex-Japan Idx (ETF)    EPP      6.3    1.03
Nelnet, Inc.                               NNI      6.3   27.13
Kayne Anderson Energy Development Co.      KED      6.4   37.88
iShares MSCI EAFE Growth Index (ETF)       EFG     6.42    0.36
iShares Russell 2000 Index (ETF)           IWM     6.46    5.84
Statoil ASA(ADR)                           STO     6.48    4.35
iShares Dow Jones US Consumer Goods(ETF)   IYK     6.49   15.09
Core Molding Technologies, Inc.            CMT     6.49   54.29
Crawford & Company                         CRD.B    6.5   35.82
iShares Dow Jones US Real Estate (ETF)     IYR     6.52    7.65
Universal Health Realty Income Trust       UHT     6.63    0.68
Triangle Capital Corporation               TCAP    6.66   14.55
Consumer Discretionary SPDR (ETF)          XLY     6.67   17.51
DRDGOLD Ltd. (ADR)                         DRD     6.66   50.53
Standard Motor Products, Inc.              SMP     6.79   56.47
Gladstone Investment Corporation           GAIN    6.84    8.48
PowerSecure International, Inc.            POWR    6.83     2.2
Select Sector Industrl Slct Sctr SPDR Fd   XLI     6.86    5.68
CVR Energy, Inc.                           CVI     6.87   38.68
Grupo Simec S.A.B. de C.V. (ADR)           SIM     6.98    15.8
iShares Dow Jones Select Dividend (ETF)    DVY     7.02   12.16
DNP Select Income Fund Inc.                DNP     7.04   15.73
Keynote Systems, Inc.                      KEYN    7.05   14.54
Assurant, Inc.                             AIZ     7.13    3.85
New England Realty Associates LP           NEN     7.15    21.8
Atlas Pipeline Partners, L.P.              APL     7.15     9.1
First California Financial Group, Inc.     FCAL    7.11   32.05
Royal Dutch Shell plc (ADR)                RDS.A   7.19    3.71
Olin Corporation                           OLN    7.23    8.62
Dillard's, Inc.                            DDS    7.24   56.04
First Business Financial Services Inc      FBIZ   7.24   53.62
Brooks Automation, Inc.(USA)               BRKS   7.29    4.14
iShares Dow Jones U.S. Index Fund (ETF)    IYY    7.27    9.86
Community Bank Shares of Indiana, Inc.     CBIN   7.28    8.78
Kulicke and Soffa Industries Inc.          KLIC    7.3   41.95
Hanmi Financial Corp                       HAFC   7.33   10.17
iShares Dow Jones US Consumer Ser. (ETF)   IYC    7.35   17.79
iShares Dow Jones US Utilities (ETF)       IDU    7.42     12
iShares MSCI South Korea Index Fund(ETF)   EWY    7.49    3.87
Global Power Equipment Group Inc           GLPW   7.48   20.07
Protective Life Corp.                      PL     7.52   14.12
PolyOne Corporation                        POL    7.56    8.16
PowerShares Fundamental Pure Lg Cr Prtfl   PXLC    7.6    9.52
PC Connection, Inc.                        PCCC   7.65    3.78
Valero Energy Corporation                  VLO    7.62    0.29
Fisher Communications, Inc.                FSCI   7.64   22.68
Vanguard Utilities ETF                     VPU    7.65   11.82
Material Sciences Corporation              MASC   7.67   34.27
Capstead Mortgage Corporation              CMO    7.65    1.98
Friedman Industries                        FRD    7.69    7.25
SPDR DJ Wilshire Large Cap Growth (ETF)    SPYG   7.69   13.32
PowerShares FTSE RAFI US 1000 (ETF)        PRF    7.72    6.42
iShares Russell 3000 Index (ETF)           IWV    7.77    9.68
Capital One Financial Corp.                COF    7.78    7.33
Aircastle Limited                          AYR     7.8    9.97
Technical Communications Corporation       TCCO   7.81   15.31
Guaranty Federal Bancshares, Inc.          GFED   7.84    38.6
C&F Financial Corporation                  CFFI   7.89   31.84
Tesoro Corporation                         TSO     7.9   18.95
iShares Dow Jones US Healthcare (ETF)      IYH    7.91   15.39
Discover Financial Services                DFS    7.91   48.24
SPDR Morgan Stanley Technology (ETF)       MTK    7.93     8.4
BofI Holding, Inc.                         BOFI   7.96    9.56
Stone Energy Corporation                   SGY    7.96   13.19
Arrow Electronics, Inc.                    ARW    7.98    6.37
Tower Financial Corporation                TOFC   7.98   22.86
Graphic Packaging Holding Company          GPK    8.02   16.39
KapStone Paper and Packaging Corp.         KS     8.02   35.64
Nicholas Financial, Inc.                   NICK   8.05   13.86
Gannett Co., Inc.                          GCI    8.05    1.26
Park-Ohio Holdings Corp.                   PKOH    8.1     6.9
Avnet, Inc.                                AVT    8.13   11.87
iShares S&P Global Consumer Dis Sec(ETF)   RXI     8.14   11.58
Culp, Inc.                                 CFI     8.15   13.86
iShares Russell 1000 Growth Index (ETF)    IWF     8.15   13.73
SPDR S&P Biotech (ETF)                     XBI     8.18   26.93
Servotronics, Inc.                         SVT     8.16   16.82
Chevron Corporation                        CVX     8.21    7.86
Newport Corporation                        NEWP    8.23    8.37
SPDR DJ Wilshire Total Market (ETF)        TMW     8.25    9.34
Vanguard Dividend Appreciation ETF         VIG     8.26    9.88
SPDR DJ Wilshire Large Cap Value(ETF)      SPYV    8.26    5.88
SPDR S&P Pharmaceuticals (ETF)             XPH     8.27   24.11
Pacific Premier Bancorp, Inc.              PPBI    8.28   19.91
Presidential Life Corp                     PLFE    8.35   23.18
China Petroleum & Chemical Corp. (ADR)     SNP     8.34   17.32
Northrop Grumman Corporation               NOC     8.34    2.82
CF Industries Holdings, Inc.               CF      8.35   42.21
Vanguard Large-Cap ETF                     VV      8.37   10.36
White River Capital Inc.                   RVR     8.41   24.96
Natural Alternatives International, Inc.   NAII    8.46     20
Forest Laboratories, Inc.                  FRX     8.45    9.46
NL Industries, Inc.                        NL      8.53    9.82
Lexmark International Inc                  LXK     8.54    0.09
Analysts International Corporation         ANLY    8.51   25.45
iShares Russell 1000 Index (ETF)           IWB     8.58     9.9
Constellation Brands, Inc.                 STZ      8.6   24.63
ConocoPhillips                             COP      8.6     0.6
GameStop Corp.                             GME     8.64    12.3
West Marine, Inc.                          WMAR    8.64   10.08
Prudential Financial Inc                   PRU     8.68    7.08
SPDR DJ Wilshire Large Cap (ETF)           ELR     8.72   10.47
iShares S&P 500 Growth Index (ETF)         IVW     8.73   14.16
Kadant Inc.                                KAI     8.73    2.08
AGCO Corporation                           AGCO    8.74      2
Century Bancorp, Inc.                      CNBKA   8.76    3.17
The Medicines Company                      MDCO    8.75   29.15
PowerShares Dyn Leisure & Entert. (ETF)    PEJ     8.78   19.94
Jacksonville Bancorp, Inc.                 JXSB    8.81   22.79
PNM Resources, Inc.                        PNM     8.89   29.04
Miller Industries, Inc.                    MLR     8.88   10.53
Orbital Corporation Ltd. (ADR)             OBT     8.87   26.89
Hi-Tech Pharmacal Co.                      HITK    8.92    81.9
Aetna Inc.                                 AET     8.94   33.62
Southside Bancshares, Inc.                 SBSI    8.97   12.53
iShares MSCI Singapore Index Fund (ETF)    EWS     8.97    1.89
Capital Southwest Corporation              CSWC   8.97     4.42
Glen Burnie Bancorp                        GLBZ   8.97    24.53
Entergy Corporation                        ETR    9.04     3.67
Franklin Universal Trust                   FT     9.03     8.35
Main Street Capital Corporation            MAIN   9.07    34.22
Vanguard Growth ETF                        VUG     9.1    14.96
Market Vectors Environ.Serv. Index (ETF)   EVX    9.11     4.03
DNB Financial Corp./PA/                    DNBF   9.15    26.24
Coventry Health Care, Inc.                 CVH    9.16    13.12
Banco Bradesco SA (ADR)                    BBD    9.19     0.44
Dell Inc.                                  DELL    9.2    22.61
SPDR S&P Homebuilders (ETF)                XHB    9.24    22.22
Rydex S&P MidCap 400 Pure Growth ETF       RFG    9.24    10.11
Textainer Group Holdings Limited           TGH    9.24     1.65
DISH Network Corp.                         DISH   9.31    33.18
ASM International N.V. (USA)               ASMI   9.31      6.4
Susser Holdings Corporation                SUSS   9.33    84.28
The Andersons, Inc.                        ANDE   9.34     5.49
iShares S&P 500 Value Index (ETF)          IVE    9.35      6.5
Homeowners Choice, Inc.                    HCII   9.37    45.56
WellPoint, Inc.                            WLP    9.37     2.03
Hingham Institution for Savings            HIFS   9.37     6.39
FirstCity Financial Corporation            FCFC   9.34    39.41
Enstar Group Ltd.                          ESGR   9.39     9.02
Amtrust Financial Services, Inc.           AFSI   9.39    43.49
Blackrock Kelso Capital Corp.              BKCC   9.38     1.23
SPDR Gold Trust (ETF)                      GLD    9.42    17.76
Meta Financial Group Inc.                  CASH   9.42    26.05
IXYS Corporation                           IXYS   9.45     4.17
Access National Corporation                ANCX   9.44    47.52
Westpac Banking Corporation (ADR)          WBK    9.47     1.76
Banco Latinoamericano Comercio Exterior    BLX    9.49    22.93
Guangshen Railway Co. Ltd (ADR)            GSH    9.52     4.14
PowerShares Dynamic Utilities (ETF)        PUI    9.51     6.09
ProAssurance Corporation                   PRA    9.52    43.88
iShares Morningstar Large Growth (ETF)     JKE    9.52    17.45
VOXX International Corp                    VOXX    9.5    72.35
First Community Corporation                FCCO   9.59    21.89
Advance America, Cash Advance Centers      AEA    9.54   106.34
BT Group plc (ADR)                         BT     9.55    18.14
Allied Motion Technologies, Inc.           AMOT   9.61    15.57
Lattice Semiconductor                      LSCC   9.64     6.12
CIGNA Corporation                          CI     9.66    12.22
Eni S.p.A. (ADR)                           E      9.71     3.69
SPDR DJ International Real Estate ETF      RWX     9.77     0.28
Insight Enterprises, Inc.                  NSIT    9.83    31.38
iShares S&P Global Industrials Sec(ETF)    EXI     9.84      1.2
Hercules Technology Growth Capital Inc     HTGC    9.87     0.86
iShares Dow Jones US Industrial (ETF)      IYJ     9.85     7.23
Raytheon Company                           RTN     9.85     4.39
Vanguard Consumer Staples ETF              VDC     9.87    17.12
Helen of Troy Limited                      HELE    9.88    18.64
Caribou Coffee Company, Inc.               CBOU    9.92    78.02
The L.S. Starrett Company                  SCX     9.94     0.39
Smithfield Foods, Inc.                     SFD     9.93     6.03
iShares Morningstar Large Core Idx (ETF)   JKD     9.96    11.71
Coleman Cable, Inc.                        CCIX    9.95    22.48
JPMorgan Chase & Co.                       JPM     9.98     0.02
ChipMOS Technologies (Bermuda) Ltd         IMOS   10.03   118.59
Newpark Resources, Inc.                    NR     10.08    11.37
Allied World Assurance Co Holdings, AG.    AWH    10.05    15.03
La-Z-Boy Incorporated                      LZB    10.08    71.64
Medallion Financial Corp.                  TAXI   10.16    36.22
Humana Inc.                                HUM    10.26    35.12
Pearson PLC (ADR)                          PSO    10.26    14.12
Exxon Mobil Corporation                    XOM    10.27     6.51
First Savings Financial Group Inc          FSFG   10.28     9.11
Premier Financial Bancorp, Inc.            PFBI   10.34     7.68
World Acceptance Corp.                     WRLD   10.31     6.58
Eli Lilly & Co.                            LLY     10.3    17.78
W&T Offshore, Inc.                         WTI    10.32    18.49
Cirrus Logic, Inc.                         CRUS   10.32    18.58
SYNNEX Corporation                         SNX    10.34    27.25
Entegris, Inc.                             ENTG   10.36    24.64
Dime Community Bancshares, Inc.            DCOM   10.44     1.74
Camden National Corporation                CAC    10.42     9.73
Horace Mann Educators Corporation          HMN    10.45     7.31
Alamo Group, Inc.                          ALG    10.43     5.43
Dreyfus Strategic Municipal Bond Fund      DSM    10.46     8.44
Sauer-Danfoss Inc.                         SHS    10.44    12.43
Flexsteel Industries, Inc.                 FLXS   10.47    15.73
PPL Corporation                            PPL    10.44    15.93
Sempra Energy                              SRE    10.44    14.56
Alaska Air Group, Inc.                     ALK    10.45    21.61
Citizens & Northern Corporation            CZNC   10.44    31.54
National Grid plc (ADR)                    NGG    10.49    13.74
Monarch Financial Holdings, Inc.           MNRK   10.44     5.64
Corn Products International, Inc.          CPO    10.52     18.7
iShares Dow Jones US Technology (ETF)      IYW    10.55   20.73
CenterPoint Energy, Inc.                   CNP    10.61   25.46
United States Heating Oil Fund, LP.        UHN    10.62    4.08
Copa Holdings, S.A.                        CPA    10.62   49.09
Bank Of The Ozarks Inc                     OZRK   10.61   47.05
Clearfield, Inc.                           CLFD   10.61   11.72
Central Valley Community Bancorp           CVCY   10.67   11.85
Commercial National Financial Corp./PA     CNAF   10.65   32.91
Torchmark Corporation                      TMK    10.65   18.85
CME Group Inc                              CME    10.65    0.79
iShares Dow Jones US Aerospace & Def.ETF   ITA    10.67   11.02
Hanesbrands Inc.                           HBI    10.69   11.88
MicroFinancial Incorporated                MFI    10.71   47.33
ASML Holding N.V. (ADR)                    ASML   10.69   17.14
AXT, Inc.                                  AXTI    10.7    0.54
A.F.P Provida SA (ADR)                     PVD    10.72    9.64
Bancolombia S.A. (ADR)                     CIB    10.71    6.49
iShares Russell 1000 Value Index (ETF)     IWD    10.72    6.38
SL Green Realty Corp                       SLG    10.76    11.1
Knight Capital Group Inc.                  KCG    10.73    2.44
BRT Realty Trust                           BRT    10.86    8.49
AllianceBernstein Income Fund Inc.         ACG    10.83    4.79
Willis Lease Finance Corporation           WLFC   10.84    6.27
The First Bancshares, Inc. (MS)            FBMS   10.85    5.45
Brookfield Infrastructure Partners L.P.    BIP     10.9   40.05
Oak Valley Bancorp(NDA)                    OVLY   10.95   11.39
Teche Holding Company                      TSH    10.92    5.13
China Mobile Ltd. (ADR)                    CHL    10.93   19.47
TAL International Group, Inc.              TAL      11     5.84
Quaker Chemical Corp                       KWR    11.03    6.74
FFD Financial Corporation                  FFDF   11.02    8.68
Domtar Corp. (USA)                         UFS    11.03   17.13
Flextronics International Ltd.             FLEX   11.07    3.07
MainSource Financial Group Inc.            MSFG    11.1   30.32
Teradyne, Inc.                             TER     11.1    0.35
Mid Penn Bancorp, Inc.                     MPB    11.05     24
Richmont Mines Inc. (USA)                  RIC    11.14   55.19
Triple-S Management Corp.                  GTS    11.09   16.02
Dow 30 Enhanced Premium & Income Fd Inc.   DPO    11.03    4.09
Cash America International, Inc.           CSH    11.11   13.21
Brookfield Asset Management Inc. (USA)     BAM    11.09    4.31
iShares MSCI Hong Kong Index Fund (ETF)    EWH    11.18    2.48
Acme United Corporation                    ACU    11.12    9.73
USANA Health Sciences, Inc.                USNA   11.15     8.7
WellCare Health Plans, Inc.                WCG    11.16      85
China Telecom Corporation Limited (ADR)    CHA    11.15     3.39
LSB Industries, Inc.                       LXU    11.18     14.4
Atwood Oceanics, Inc.                      ATW    11.17     9.77
PNC Financial Services                     PNC     11.2     2.27
Telefonica Brasil SA (ADR)                 VIV    11.21    23.75
Bar Harbor Bankshares                      BHB    11.22     9.04
CACI International Inc                     CACI   11.22     7.01
iShares Morningstar Mid Core Index (ETF)   JKG    11.23    10.93
Harleysville Savings Financial Corp.       HARL   11.24     9.05
Magellan Health Services Inc               MGLN   11.26     1.38
Air T, Inc.                                AIRT   11.26     0.27
Preferred Bank                             PFBC   11.28    39.47
TESSCO Technologies, Inc.                  TESS   11.28    84.25
Bunge Limited                              BG     11.33     1.72
Span-America Medical Systems, Inc.         SPAN   11.32     3.95
Ennis, Inc.                                EBF    11.34     9.68
Alliance Financial Corporation             ALNC   11.34     0.99
Eastman Chemical Company                   EMN    11.36     10.3
Tandy Leather Factory, Inc.                TLF    11.42      9.2
American Financial Group                   AFG    11.39    13.41
Rex American Resources Corp.               REX    11.39   137.85
RLI Corp.                                  RLI    11.42     27.6
AuRico Gold Inc                            AUQ    11.48     1.88
Adams Resources & Energy, Inc.             AE     11.44   123.95
Lockheed Martin Corporation                LMT    11.45    11.08
Systemax Inc.                              SYX    11.54    33.97
Merchants Bancshares,Inc.                  MBVT   11.52    10.84
Tech Data Corp                             TECD   11.55    12.57
Intel Corporation                          INTC   11.57    39.35
R.G. Barry Corp.                           DFZ    11.59    16.56
iShares NYSE 100 Index (ETF)               NY      11.6     7.77
iShares S&P Global Consumer Staple(ETF)    KXI    11.62    16.21
DDi Corp.                                  DDIC   11.63    33.96
United States Oil Fund LP (ETF)            USO    11.66     0.34
WABCO Holdings Inc.                        WBC    11.67     5.71
QCR Holdings, Inc.                         QCRH   11.61    35.29
KLA-Tencor Corporation                     KLAC    11.7    15.15
National Bankshares Inc.                   NKSH   11.73     8.38
EZCORP Inc                                 EZPW    11.7    15.04
ePlus Inc.                                 PLUS   11.72    27.83
Video Display Corporation                  VIDE   11.76    44.36
UnitedHealth Group Inc.                    UNH    11.76    31.51
MV Oil Trust                               MVO    11.78     5.45
The Timken Company                         TKR     11.8    12.56
Cascade Corporation                        CASC   11.81    30.47
Microsoft Corporation                      MSFT    11.8    31.56
Preformed Line Products Company            PLPC   11.83    15.58
H&Q Life Sciences Investors                HQL    11.81    17.24
Micronetics Inc.                           NOIZ    11.8     87.8
Patrick Industries, Inc.                   PATK   11.86   338.36
Wayside Technology Group, Inc.             WSTG   11.83     2.59
Codorus Valley Bancorp, Inc.               CVLY   11.94     3.19
Farmers National BancCorp                  FMNB   11.83      32
iShares Morningstar Small Growth (ETF)     JKK    11.88      8.1
Companhia de Saneamento Basico (ADR)       SBS    11.88     42.8
KBR, Inc.                                  KBR    11.87     9.72
The Chubb Corporation                      CB     11.89    17.53
Espey Manufacturing & Electronics Corp.    ESP    11.88     3.87
AMERCO                                     UHAL    11.9    22.78
Consumer Staples Select Sect. SPDR (ETF)   XLP    11.92    15.91
American Electric Power Company, Inc.      AEP    11.92    15.27
ProShares Ultra QQQ (ETF)                  QLD    11.92    41.79
UFP Technologies, Inc.                     UFPT   11.94    10.93
International Paper Company                IP     11.96    35.25
LCNB Corp.                                 LCNB    11.9      8.4
Landmark Bancorp, Inc.                     LARK   11.92    23.18
West Coast Bancorp                         WCBO   11.97     8.56
Apollo Group Inc                           APOL   11.97     5.42
Penns Woods Bancorp, Inc.                  PWOD   11.97     6.05
Northrim BanCorp, Inc.                     NRIM   11.99     9.82
Darling International Inc.                 DAR    11.98    28.71
PetroChina Company Limited (ADR)           PTR      12      8.99
Wells Fargo & Company                      WFC    12.01     8.07
Cleco Corporation                          CNL      12     19.58
First Defiance Financial                   FDEF   11.99    19.34
MKS Instruments, Inc.                      MKSI   12.05     1.86
The First of Long Island Corporation       FLIC   12.05     0.68
Interactive Brokers Group, Inc.            IBKR   12.06     8.29
Lithia Motors Inc                          LAD    12.05    81.57
The Providence Service Corporation         PRSC   12.06     4.57
State Street Corporation                   STT    12.09     5.44
Great Southern Bancorp, Inc.               GSBC   12.11    15.29
RevenueShares Small Cap Fund (ETF)         RWJ     12.1    10.84
iShares MSCI Malaysia Index Fund (ETF)     EWM     12.1     3.49
Aberdeen Asia-Pacific Income Fund, Inc.    FAX    12.13    14.74
Peoples Bancorp of North Carolina, Inc.    PEBK   12.09    17.88
First Financial Corporation                THFF   12.11     6.64
IDACORP Inc                                IDA    12.13   11.69
Coca-Cola Enterprises Inc                  CCE    12.15    8.93
Community Trust Bancorp, Inc.              CTBI   12.14   12.19
Nippon Telegraph & Telephone Corp. (ADR)   NTT    12.15    1.72
MidWestOne Financial Group, Inc.           MOFG   12.19    29.4
Cardinal Financial Corporation             CFNL    12.2    4.96
SPDR Dow Jones Industrial Average ETF      DIA    12.17    12.2
NewMarket Corporation                      NEU    12.23   28.85
North European Oil Royalty                 NRT    12.23    4.31
International Bancshares Corp              IBOC    12.3   17.39
Fort Dearborn Income Securities, Inc.      FDI    12.29    8.35
MOD-PAC CORP.                              MPAC   12.32   29.06
Arch Capital Group Ltd.                    ACGL   12.29   22.06
Occidental Petroleum Corporation           OXY    12.33    2.78
WesBanco, Inc.                             WSBC   12.36     1.5
Twin Disc, Incorporated                    TWIN   12.38    3.03
Eaton Vance New York Muni. Incm. Trst Fd   EVY    12.37   11.16
Tyson Foods, Inc.                          TSN    12.41    7.41
H&Q Healthcare Investors                   HQH    12.41   14.32
Jeffersonville Bancorp                     JFBC    12.4    0.45
Celanese Corporation                       CE     12.42   20.07
SPDR KBW Regional Banking (ETF)            KRE    12.41   12.57
NASDAQ OMX Group, Inc.                     NDAQ   12.42    8.26
SanDisk Corporation                        SNDK   12.45   16.75
LifePoint Hospitals, Inc.                  LPNT   12.46    1.63
J2 Global Inc                              JCOM   12.47    9.25
Fifth Third Bancorp                        FITB   12.44    3.77
Oneida Financial Corp.                     ONFC   12.49   15.48
CE Franklin Ltd. (USA)                     CFK    12.58   11.02
Reliance Steel & Aluminum                  RS     12.53    8.89
ORIX Corporation (ADR)                     IX     12.56    3.76
Innophos Holdings, Inc.                    IPHS   12.56   23.64
1st Source Corporation                     SRCE   12.59   39.13
Anixter International Inc.                 AXE    12.57     5.2
The Bank of Kentucky Financial Corp        BKYF   12.59   29.04
Grupo Radio Centro SAB de CV (ADR)         RC     12.69    1.78
Mercury General Corporation                MCY    12.62   16.27
OceanFirst Financial Corp.                 OCFC   12.66   12.68
SciClone Pharmaceuticals, Inc.             SCLN   12.72   62.89
Norfolk Southern Corp.                     NSC    12.63    4.77
Tompkins Financial Corporation             TMP    12.66    1.68
Liberty Media Corp (Capital)               LMCA   12.66   21.55
iShares Morningstar Mid Value Idx (ETF)    JKI    12.65    4.44
Neurocrine Biosciences, Inc.               NBIX   12.77   29.73
Shaw Communications Inc. (USA)             SJR    12.72     1.62
Liz Claiborne, Inc.                        LIZ    12.73   138.75
H&R Block, Inc.                            HRB    12.67     6.42
Cato Corp                                  CATO   12.74    22.06
Center Bancorp, Inc.                       CNBC   12.71    12.69
Portland General Electric Company          POR    12.77     7.84
Shoe Carnival, Inc.                        SCVL    12.8     1.78
Virginia Commerce Bancorp, Inc.            VCBI   12.71    60.57
Rent-A-Center Inc                          RCII   12.79     2.68
Seagate Technology PLC                     STX    12.85   101.89
Medtronic, Inc.                            MDT    12.83     7.07
First Community Bancshares, Inc.           FCBC   12.86     7.48
Penske Automotive Group, Inc.              PAG    12.85    29.21
U.S. Bancorp                               USB    12.88    20.11
Cna Financial Corp                         CNA    12.87     1.98
German American Bancorp., Inc.             GABC   12.91    27.75
Hillenbrand, Inc.                          HI     12.92      8.5
Center Financial Corporation               CLFC   13.02    17.73
Solutia Inc.                               SOA    12.94    23.55
El Paso Electric Company                   EE     12.94     15.9
Valley Financial Corp. Virginia            VYFC   12.97    93.29
FutureFuel Corp.                           FF     12.99     8.67
NBT Bancorp Inc.                           NBTB   13.01     1.51
Kennametal Inc.                            KMT    13.02    23.55
Parker-Hannifin Corporation                PH     13.01     2.36
Arrow Financial Corporation                AROW   13.05     5.42
Meredith Corporation                       MDP    13.05     0.45
Viacom, Inc.                               VIAB   13.03     9.02
Belo Corp.                                 BLC    13.05     1.13
National Interstate Corporation            NATL   13.07    16.76
Bank of Marin Bancorp                      BMRC   13.06     6.01
ESB Financial Corporation                  ESBF   13.09    26.98
W.R. Berkley Corporation                   WRB    13.06    18.06
Snap-on Incorporated                       SNA    13.07     8.31
Intersections Inc.                         INTX   13.06    22.09
NextEra Energy, Inc.                       NEE    13.11     13.9
RevenueShares Large Cap Fund (ETF)         RWL    13.14     8.43
Annapolis Bancorp, Inc.                    ANNB   13.27    32.13
The First Bancorp, Inc.                    FNLC   13.14      9.6
iShares Morningstar Mid Growth Idx (ETF)   JKH    13.13     7.68
BP Prudhoe Bay Royalty Trust               BPT    13.13     6.61
Western Digital Corp.                      WDC    13.15    13.73
Gilead Sciences, Inc.                      GILD   13.16    15.93
DTE Energy Company                         DTE    13.16    16.49
Washington Trust Bancorp                  WASH    13.19    9.65
LNB Bancorp, Inc.                         LNBB    13.11   10.71
Time Warner Inc.                          TWX     13.19     2.4
UniSource Energy Corp.                    UNS     13.22    4.88
Sandy Spring Bancorp Inc.                 SASR    13.19   10.43
Gardner Denver, Inc.                      GDI     13.25    0.33
TE Connectivity Ltd.                      TEL     13.25   12.96
Marine Petroleum Trust                    MARPS    13.3    18.4
ScanSource, Inc.                          SCSC     13.3    5.19
Mayflower Bancorp Inc.                    MFLR    13.32    2.48
Toronto-Dominion Bank (USA)               TD      13.33    0.45
Central Gold-Trust                        GTU     13.33   19.17
W. P. Carey & Co. LLC                     WPC     13.31   34.81
City Holding Company                      CHCO    13.33     4.1
Independence Holding Company              IHC     13.33   35.91
Houston Wire & Cable Company              HWCC    13.38    8.03
Ameriana Bancorp                          ASBI    13.27   20.71
Cummins Inc.                              CMI     13.35   27.58
Stepan Company                            SCL     13.36    23.2
Wal-Mart Stores, Inc.                     WMT     13.39   18.43
Investors Title Company                   ITIC     13.4   38.04
Prudential Public Limited Company (ADR)   PUK     13.42   12.33
Standex Int'l Corp.                       SXI     13.44   15.85
Schweitzer-Mauduit International, Inc.    SWM     13.45   38.44
Union First Market Bankshares Corp.       UBSH    13.51   29.47
Independent Bank Corp                     INDB     13.5   12.11
Albemarle Corporation                     ALB     13.51   19.56
HCC Insurance Holdings, Inc.              HCC     13.48    2.56
Valmont Industries, Inc.                  VMI      13.5   21.68
BlackRock Income Trust                    BKT     13.62    8.79
GSI Group Inc. (USA)                      GSIG    13.49    8.79
West Bancorporation, Inc.                 WTBA    13.62    44.8
Rogers Communications Inc. (USA)          RCI     13.53   13.37
DineEquity Inc                            DIN     13.57    0.38
CEC Entertainment, Inc.                   CEC     13.56     7.5
Curtiss-Wright Corp.                      CW      13.55    13.4
Laclede Group Inc                         LG      13.55    8.37
Saga Communications, Inc.                 SGA      13.6   21.91
PPG Industries, Inc.                      PPG     13.58    7.38
NorthWestern Corporation                  NWE      13.6   21.79
Sonic Automotive Inc                      SAH     13.56   35.06
Macy's, Inc.                              M       13.58   71.92
Target Corporation                        TGT     13.62   15.94
DIRECTV                                   DTV     13.66    5.61
Journal Communications, Inc.              JRN     13.73    3.41
SIFCO Industries, Inc.                    SIF     13.61   13.78
CNB Financial Corporation                 CCNE     13.7   23.24
EnerSys                                   ENS     13.65    0.88
WPP PLC (ADR)                             WPPGY   13.67   12.36
Auburn National Bancorporation, Inc.      AUBN    13.68      5
Barrett Business Services, Inc.           BBSI    13.64   27.75
Quality Distribution, Inc.                QLTY    13.75   21.51
Globecomm Systems, Inc.                   GCOM    13.67   42.01
Healthspring Inc                          HS       13.7   80.98
Covidien plc                              COV     13.71    4.33
LMI Aerospace, Inc.                       LMIA    13.76    5.38
Sanofi SA (ADR)                           SNY     13.76   17.66
Net17 1 Ueps Technologies Inc             UEPS    13.84    1.85
Lakeland Financial Corporation            LKFN    13.76   23.21
Activision Blizzard, Inc.                 ATVI    13.77   21.05
BCE Inc. (USA)                            BCE     13.77   11.43
BOK Financial Corporation                 BOKF    13.76   11.64
American National BankShares Inc          AMNB    13.73    2.78
Heartland Financial USA, Inc.             HTLF    13.76   15.24
GlaxoSmithKline plc (ADR)                 GSK     13.79     21
Fidelity National Financial Inc           FNF     13.78    26.7
CMS Energy Corporation                    CMS     13.78   15.65
Rudolph Technologies Inc                  RTEC    13.74   13.62
Enersis S.A. (ADR)                        ENI     13.79    6.67
RevenueShares Mid Cap Fund (ETF)          RWK      13.8    5.79
American Express Company                  AXP     13.84   30.24
New Jersey Resources Corp                 NJR     13.82    9.08
CGI Group Inc. (USA)                      GIB     13.89   12.08
Spartan Stores, Inc.                      SPTN     13.9   25.46
Breeze-Eastern Corporation                BZC     13.94    7.89
Provident Financial Holdings, Inc.        PROV    13.88   23.43
DST Systems, Inc.                         DST     13.94    12.9
iShares IBoxx $ Invest Grade Corp Bd Fd   LQD     13.96     4.8
Daily Journal Corporation                 DJCO    13.98    4.85
Lakeland Bancorp, Inc.                    LBAI    13.98    1.47
Community Partners Bancorp                CPBC     13.9   39.18
        Last                        EPS/PE
Beta             EPS EPS/Price
        price                          ratio
1.31    12.61   10.83        0.86       9.3    Mercantile Bank Corporation is a bank holding company. The
2.01      8.6    4.79        0.56       2.7
3.42     6.57     3.5        0.53       1.9    Newcastle Investment Corp. (Newcastle) is a real estate relate
0.88     7.47    3.62        0.48       1.7    Berkshire Bancorp Inc. is a bank holding company. The Company
1.23    30.29   14.03        0.46       6.5
1.26    60.64   27.52        0.45      12.5    SPDR S&P Oil & Gas Exploration & Production ETF (the Fund) se
3.66    14.42    5.53        0.38       2.1
 1.1    20.19     6.6        0.33       2.2
1.15   111.33   35.62        0.32      11.4    Handy & Harman Ltd. (Handy & Harman), formerly WHX Corpora
1.16    86.51   27.25        0.31       8.6
1.36    14.23    4.44        0.31       1.4
0.92    22.41    6.96        0.31       2.2
1.17    17.37    5.39        0.31       1.7
1.05    92.38   28.52        0.31       8.8
0.94    16.41    5.02        0.31       1.5
1.19    16.77    5.13        0.31       1.6
1.02    64.04   19.35        0.30       5.8
2.35     9.11    2.73        0.30       0.8    American Capital, Ltd. (American Capital) is an equity firm an
 1.2    78.65   23.51        0.30       7.0
1.25     50.9   15.01        0.29       4.4
0.47    13.82    4.07        0.29       1.2    Mercantile Bank Corporation is a bank holding company. The Com
0.99    17.92    5.25        0.29       1.5
0.78    13.53    3.95        0.29       1.2
0.68    30.76    8.94        0.29       2.6    PowerShares Dynamic Pharmaceuticals Portfolio (the Fund) is a n
1.09    24.94    7.13        0.29       2.0
  1     53.72   15.25        0.28       4.3
1.21    95.55   26.74        0.28       7.5
1.15      63    17.36        0.28       4.8
2.57    10.76    2.95        0.27       0.8    GRUMA SAB de CV (GRUMA) is a holding company and cond
 0.9    67.86   18.59        0.27       5.1
0.97     9.43    2.58        0.27       0.7
1.08    17.92     4.9        0.27       1.3
1.07    23.04    6.27        0.27       1.7
1.26    86.83   23.51        0.27       6.4
1.14    82.18    22.2        0.27       6.0
1.09    26.45    7.12        0.27       1.9
1.25    78.78    20.7        0.26       5.4
1.17     15.5    4.07        0.26       1.1
0.87    31.72    8.31        0.26       2.2
1.09    27.12    6.88        0.25       1.7
1.47    13.64    3.44        0.25       0.9
1.23     70.6   17.65        0.25       4.4
1.04    26.85    6.71        0.25       1.7
0.89   102.34   25.26   0.25   6.2
1.27    70.36   17.36   0.25   4.3
1.43    32.03    7.86   0.25   1.9
0.91    20.65    4.97   0.24   1.2
 1.2    59.47   14.27   0.24   3.4
1.23    19.07    4.51   0.24   1.1
1.15    81.89   19.22   0.23   4.5
0.83    66.19   15.48   0.23   3.6
1.26    42.51    9.93   0.23   2.3
1.68    24.31    5.64   0.23   1.3
1.19    71.28   16.28   0.23   3.7
1.42    15.59    3.55   0.23   0.8 Momenta Pharmaceuticals, Inc. (Momenta) is a biotechnology
2.41    18.76     4.2   0.22   0.9
0.29    21.91     4.7   0.21   1.0
1.02    51.21   10.91   0.21   2.3
1.09    48.73   10.29   0.21   2.2
 1.2    55.05   11.55   0.21   2.4
0.68     19.7    4.06   0.21   0.8
1.16    83.94   17.13   0.20   3.5
1.43     36.5    7.41   0.20   1.5
1.17    58.62    11.8   0.20   2.4
1.43    33.13     6.6   0.20   1.3
1.01    58.07   11.55   0.20   2.3
 1.9    14.89    2.93   0.20   0.6
0.68    81.35   15.94   0.20   3.1
1.16    95.56   18.69   0.20   3.7
 1.2    73.17   14.13   0.19   2.7
1.42    16.62     3.2   0.19   0.6 Johnson Outdoors Inc. (Johnson Outdoors) is a global manu
1.69    41.15    7.92   0.19   1.5
1.13   112.97   21.73   0.19   4.2
0.75   121.01    23.2   0.19   4.4
1.42    63.16   12.08   0.19   2.3
1.49    76.15   14.52   0.19   2.8
1.25    28.05    5.34   0.19   1.0
 1.2    14.42    2.74   0.19   0.5
1.46    69.79     13    0.19   2.4
0.95    25.53    4.74   0.19   0.9
0.52     6.26    1.16   0.19   0.2
0.98     43.1     7.9   0.18   1.4
0.97    24.72    4.49   0.18   0.8
0.86     9.86    1.78   0.18   0.3
1.23   123.33   22.09   0.18   4.0
1.02    43.33    7.73   0.18   1.4
1.31    14.96    2.64   0.18   0.5
0.83    15.75    2.76   0.18   0.5
1.17    65.91   11.54   0.18   2.0
2.36   110.23   19.28   0.17   3.4 NACCO Industries, Inc. (NACCO) is a holding company. It operate
 1.2    46.83    8.07   0.17   1.4
1.98    10.84    1.85   0.17   0.3
0.98    35.93    6.13   0.17   1.0
1.16     76.2   12.87   0.17   2.2
1.14   100.07   16.89   0.17   2.8
 0.7    66.15   11.06   0.17   1.8
2.52     7.84    1.31   0.17   0.2
1.22    75.31   12.48   0.17   2.1
1.17      61    10.01   0.16   1.6
0.45    25.38    4.16   0.16   0.7
0.74    16.66    2.71   0.16   0.4
1.24    73.26   11.91   0.16   1.9
1.85     17.6    2.84   0.16   0.5
1.39    44.17    7.01   0.16   1.1
 1.4    26.66    4.23   0.16   0.7
0.66    24.68    3.86   0.16   0.6
1.12    59.03    9.19   0.16   1.4
 1.2      83    12.84   0.15   2.0
1.16    28.08    4.33   0.15   0.7
0.76    73.47   11.32   0.15   1.7
1.71     9.35    1.44   0.15   0.2
0.62     5.46    0.84   0.15   0.1
1.39     62.2    9.53   0.15   1.5
 0.6    38.68    5.83   0.15   0.9
0.53    19.53    2.93   0.15   0.4
1.12    44.35    6.65   0.15   1.0
0.36     7.15    1.07   0.15   0.2
2.17    18.98    2.79   0.15   0.4
0.86      7.8    1.14   0.15   0.2
1.03      6.5    0.95   0.15   0.1
1.24    37.94    5.53   0.15   0.8
1.85    27.07    3.94   0.15   0.6
1.13     9.16    1.31   0.14   0.2
0.87    56.26    8.02   0.14   1.1
0.41    11.11    1.58   0.14   0.2
1.18    19.77     2.8   0.14   0.4
 1.3    39.88    5.59   0.14   0.8
0.53      27     3.78   0.14   0.5
1.48    37.05    5.18   0.14   0.7
1.03     5.15    0.72   0.14   0.1
1.01    71.48    9.94   0.14   1.4
1.22   21.67      3    0.14   0.4
2.51   63.04    8.71   0.14   1.2
0.02   18.48    2.55   0.14   0.4
1.65   12.07    1.66   0.14   0.2
1.02   70.85    9.74   0.14   1.3
0.52   12.89    1.77   0.14   0.2
2.68   11.91    1.63   0.14   0.2
1.49    10.4    1.42   0.14   0.2
0.98   80.13    10.9   0.14   1.5
0.55    86.4   11.65   0.13   1.6
1.63   60.44    8.07   0.13   1.1
 1.3   27.94    3.73   0.13   0.5
 2.9    29.5    3.92   0.13   0.5
2.44   13.66    1.81   0.13   0.2
0.89   26.62     3.5   0.13   0.5
 0.9    8.23    1.08   0.13   0.1
1.44   27.99    3.67   0.13   0.5
1.33   30.72    4.02   0.13   0.5
0.53   75.01    9.81   0.13   1.3
2.17    8.58    1.12   0.13   0.1
0.47   13.41    1.75   0.13   0.2
 1.2   10.35    1.35   0.13   0.2
0.97   64.74    8.42   0.13   1.1
1.16   60.71    7.86   0.13   1.0
1.03   83.49   10.74   0.13   1.4
1.73    54.5    7.01   0.13   0.9
2.26   12.69    1.63   0.13   0.2
1.17    11.3    1.45   0.13   0.2
1.02     7.9    1.01   0.13   0.1
0.83    29.4    3.73   0.13   0.5
1.51   29.63    3.75   0.13   0.5
0.68   76.92    9.73   0.13   1.2
1.47   32.05    4.05   0.13   0.5
1.21   70.18    8.85   0.13   1.1
0.95   16.61    2.09   0.13   0.3
2.79   31.59    3.97   0.13   0.5
1.68   41.26    5.17   0.13   0.6
0.57   10.64    1.33   0.13   0.2
2.21    5.68    0.71   0.13   0.1
1.83   20.93    2.61   0.12   0.3
1.53   14.05    1.75   0.12   0.2
2.45   15.21    1.89   0.12   0.2
2.02   19.84    2.45   0.12   0.3
1.42    35.8     4.4   0.12   0.5
1.14     58.7    7.21   0.12   0.9
1.32     9.94    1.22   0.12   0.1
0.99    65.93    8.09   0.12   1.0
0.83    78.48     9.6   0.12   1.2
 0.8      10     1.22   0.12   0.1
0.78   110.28   13.44   0.12   1.6
2.14    16.97    2.06   0.12   0.3
1.03   104.82   12.71   0.12   1.5
0.82    58.73    7.11   0.12   0.9
0.99    70.51    8.53   0.12   1.0
0.71    55.59    6.72   0.12   0.8
0.92     8.19    0.99   0.12   0.1
1.57      11     1.32   0.12   0.2
1.11   115.74   13.88   0.12   1.7
1.08    61.99    7.43   0.12   0.9
1.12   184.21   22.06   0.12   2.6 CF Industries Holdings, Inc. (CF Holdings) is a manufacturer and
1.01    64.56    7.71   0.12   0.9
0.36    22.18    2.64   0.12   0.3
0.44     6.66    0.79   0.12   0.1
0.67    33.55    3.97   0.12   0.5
0.89    14.32    1.68   0.12   0.2
 1.1    35.06    4.11   0.12   0.5
 1.7     5.57    0.65   0.12   0.1
  1     78.12     9.1   0.12   1.1
1.04    22.77    2.65   0.12   0.3
1.13    77.18    8.98   0.12   1.0
0.98    23.56    2.73   0.12   0.3
0.59    10.81    1.25   0.12   0.1
2.33    63.71    7.34   0.12   0.8
0.96    65.78    7.54   0.11   0.9
0.93    75.14    8.61   0.11   1.0
 1.6      24     2.75   0.11   0.3
1.87    51.94    5.95   0.11   0.7
0.29    26.36    3.01   0.11   0.3
0.71     20.6    2.35   0.11   0.3
1.27    21.59    2.46   0.11   0.3
0.29    15.14    1.72   0.11   0.2
0.87    18.22    2.05   0.11   0.2
0.73    17.01    1.91   0.11   0.2
2.01     5.71    0.64   0.11   0.1
1.17    35.27    3.95   0.11   0.4
1.24     46.5     5.2   0.11   0.6
0.67    22.11    2.47   0.11   0.3
1.31    12.91    1.44   0.11   0.2
1.15   95.29   10.62   0.11   1.2
 0.5     9.9     1.1   0.11   0.1
0.55   67.87    7.51   0.11   0.8
0.74    6.88    0.76   0.11   0.1
0.71   25.26    2.78   0.11   0.3
  1    70.79    7.78   0.11   0.9
1.02    52.7    5.78   0.11   0.6
0.97     14     1.53   0.11   0.2
 1.8   33.79    3.69   0.11   0.4
1.62   18.46    2.01   0.11   0.2
1.37    17.3    1.88   0.11   0.2
1.43   21.51    2.33   0.11   0.3
1.15   89.76    9.72   0.11   1.1
 1.7   35.14     3.8   0.11   0.4
1.34   31.51    3.39   0.11   0.4
2.27   37.43    4.02   0.11   0.4
0.67   25.21     2.7   0.11   0.3
1.45   47.44    5.08   0.11   0.5
1.07   65.35    6.99   0.11   0.7
0.65   11.79    1.26   0.11   0.1
0.94   67.33    7.19   0.11   0.8
0.14   53.14    5.67   0.11   0.6
1.91    9.94    1.06   0.11   0.1
1.27   98.18   10.46   0.11   1.1
0.91    26.1    2.78   0.11   0.3
1.51    9.88    1.05   0.11   0.1
0.09   161.3   17.13   0.11   1.8
  1      21     2.23   0.11   0.2
0.78   12.35    1.31   0.11   0.1
0.41    10.4     1.1   0.11   0.1
1.44   112.7    11.9   0.11   1.3
1.21   21.18    2.23   0.11   0.2
1.16   18.92    1.99   0.11   0.2
0.56   16.64    1.75   0.11   0.2
 0.4    88.6    9.31   0.11   1.0
1.01   76.61    8.05   0.11   0.8
2.13   13.15    1.38   0.10   0.1
0.74    7.74    0.81   0.10   0.1
2.75   10.42    1.09   0.10   0.1
1.27   34.06    3.56   0.10   0.4
1.03    7.87    0.82   0.10   0.1
1.74    6.24    0.65   0.10   0.1
1.41   46.82    4.85   0.10   0.5
1.08   48.65    5.01   0.10   0.5
1.26   37.23   3.81   0.10   0.4
2.45   21.48   2.19   0.10   0.2
1.27     55    5.59   0.10   0.6
1.45   10.53   1.07   0.10   0.1
1.25   72.37   7.35   0.10   0.7
0.68   52.12   5.29   0.10   0.5
0.58   85.05   8.62   0.10   0.9
 1.5   32.91   3.33   0.10   0.3
1.51   16.93   1.71   0.10   0.2
 1.4    12.8   1.29   0.10   0.1
1.69   22.86    2.3   0.10   0.2
0.95   80.05   8.04   0.10   0.8
1.42    9.86   0.99   0.10   0.1
1.26   44.57   4.47   0.10   0.4
2.55    16.7   1.67   0.10   0.2
1.24    8.03    0.8   0.10   0.1
0.53   69.48   6.91   0.10   0.7
2.53   14.83   1.47   0.10   0.1
1.06   11.02   1.08   0.10   0.1
 1.1   86.64   8.45   0.10   0.8
0.76    19.4   1.89   0.10   0.2
 0.5   86.44   8.42   0.10   0.8
0.45   17.25   1.68   0.10   0.2
0.52    7.71   0.75   0.10   0.1
1.62   63.79   6.19   0.10   0.6
 0.7    40.2    3.9   0.10   0.4
1.82   23.71    2.3   0.10   0.2
0.76   24.25   2.35   0.10   0.2
1.19   42.26   4.09   0.10   0.4
3.59    9.41   0.91   0.10   0.1
0.72   14.58    1.4   0.10   0.1
0.87   35.52   3.41   0.10   0.3
1.39   17.61   1.69   0.10   0.2
1.21   27.97   2.68   0.10   0.3
0.19    8.35    0.8   0.10   0.1
2.27   49.49   4.74   0.10   0.5
0.57   16.92   1.62   0.10   0.2
0.41   28.31   2.71   0.10   0.3
0.54   58.71   5.62   0.10   0.5
0.56   69.79   6.68   0.10   0.6
0.51   20.06   1.92   0.10   0.2
0.62   50.99   4.86   0.10   0.5
0.65    8.61   0.82   0.10   0.1
1.27   55.98   5.32   0.10   0.5
 1.1     76.82    7.28   0.09   0.7
0.63     19.07     1.8   0.09   0.2
0.98     37.21    3.51   0.09   0.3
1.14     74.01    6.97   0.09   0.7
0.82     31.24    2.94   0.09   0.3
0.79      5.53    0.52   0.09   0.0
0.34       6.7    0.63   0.09   0.1
-0.09      25     2.35   0.09   0.2
1.59     50.55    4.75   0.09   0.4
 1.1    289.45   27.18   0.09   2.6 CME Group Inc. (CME Group) offers a range of products, includin
1.13     67.69    6.34   0.09   0.6
1.82     28.73    2.69   0.09   0.3
0.56      6.63    0.62   0.09   0.1
 1.5     48.05    4.49   0.09   0.4
1.63      6.53    0.61   0.09   0.1
1.16     74.56    6.96   0.09   0.6
1.21     64.84    6.05   0.09   0.6
1.03     70.57    6.58   0.09   0.6
2.38     78.57     7.3   0.09   0.7
0.24     13.03    1.21   0.09   0.1
1.48       6.9    0.64   0.09   0.1
0.28      8.09    0.75   0.09   0.1
0.72     13.89    1.28   0.09   0.1
0.35       8.9    0.82   0.09   0.1
0.73     30.95    2.84   0.09   0.3
 0.6      6.65    0.61   0.09   0.1
0.52     37.53    3.44   0.09   0.3
 0.5     53.56     4.9   0.09   0.4
1.77     36.96    3.36   0.09   0.3
2.57     38.32    3.48   0.09   0.3
   0     15.65    1.42   0.09   0.1
2.67     99.47    9.02   0.09   0.8
2.25      7.39    0.67   0.09   0.1
1.22     11.39    1.03   0.09   0.1
1.86     17.05    1.54   0.09   0.1
0.04     10.85    0.98   0.09   0.1
0.67      8.97    0.81   0.09   0.1
0.94     22.38    2.02   0.09   0.2
0.88     11.19    1.01   0.09   0.1
1.17     47.05    4.24   0.09   0.4
1.47      32.2     2.9   0.09   0.3
1.12     18.18    1.63   0.09   0.1
 0.6     10.15    0.91   0.09   0.1
0.85     36.37    3.26   0.09   0.3
1.93   67.97   6.09   0.09   0.5
0.88    58.5   5.24   0.09   0.5
1.66   40.13   3.59   0.09   0.3
1.47   48.53   4.34   0.09   0.4
1.21   63.42   5.66   0.09   0.5
0.61   30.59   2.73   0.09   0.2
0.57   31.95   2.85   0.09   0.3
0.73   61.95   5.52   0.09   0.5
1.18   97.23   8.66   0.09   0.8
0.31   16.51   1.47   0.09   0.1
0.54   46.97   4.17   0.09   0.4
0.63    9.35   0.83   0.09   0.1
0.56    10.6   0.94   0.09   0.1
0.96   20.36    1.8   0.09   0.2
1.15   67.98     6    0.09   0.5
0.82   16.32   1.44   0.09   0.1
1.42   16.55   1.46   0.09   0.1
0.59   31.74    2.8   0.09   0.2
1.93   52.03   4.58   0.09   0.4
0.78    5.34   0.47   0.09   0.0
1.08   38.14   3.35   0.09   0.3
0.95    32.8   2.88   0.09   0.3
0.38   69.82   6.12   0.09   0.5
1.04    8.69   0.76   0.09   0.1
1.24   55.83   4.88   0.09   0.4
0.91   89.32    7.8   0.09   0.7
1.53   16.92   1.47   0.09   0.1
0.24   27.09   2.35   0.09   0.2
1.36     54    4.68   0.09   0.4
1.09   27.73    2.4   0.09   0.2
0.27    12.6   1.09   0.09   0.1
0.93   65.87   5.68   0.09   0.5
0.67   69.84   6.01   0.09   0.5
1.15   12.11   1.04   0.09   0.1
1.09   41.03   3.52   0.09   0.3
2.25    60.4   5.18   0.09   0.4
0.33   10.62   0.91   0.09   0.1
 1.7   51.99   4.44   0.09   0.4
 0.4   29.76   2.54   0.09   0.2
0.76   31.06   2.65   0.09   0.2
0.81   32.84    2.8   0.09   0.2
0.99    5.63   0.48   0.09   0.0
0.89   55.59   4.73   0.09   0.4
0.65   40.64   3.45   0.08   0.3
2.11    54.13    4.59   0.08   0.4
 1.9    56.18    4.76   0.08   0.4
1.01     32.6    2.76   0.08   0.2
1.55    68.16    5.76   0.08   0.5
0.82    13.26    1.12   0.08   0.1
0.75      7.7    0.65   0.08   0.1
2.16      9.6    0.81   0.08   0.1
0.71    14.25     1.2   0.08   0.1
0.73    10.69     0.9   0.08   0.1
0.31     5.94     0.5   0.08   0.0
 1.2    93.18    7.84   0.08   0.7
1.39    74.54    6.27   0.08   0.5
1.26    37.58    3.16   0.08   0.3
 0.5    68.39    5.75   0.08   0.5
0.49    24.15    2.03   0.08   0.2
1.05   110.85    9.31   0.08   0.8
0.55    33.59    2.82   0.08   0.2
0.49    38.73    3.25   0.08   0.3
2.21   115.36    9.68   0.08   0.8
1.72    17.66    1.48   0.08   0.1
 2.2    35.57    2.98   0.08   0.2
0.01     12.9    1.08   0.08   0.1
0.26    19.24    1.61   0.08   0.1
2.12    18.89    1.58   0.08   0.1
0.32    42.59    3.56   0.08   0.3
0.47    38.57    3.22   0.08   0.3
0.89    20.85    1.74   0.08   0.1
1.73    17.62    1.47   0.08   0.1
1.27   147.84   12.32   0.08   1.0
1.33    33.89    2.82   0.08   0.2
0.51    38.59    3.21   0.08   0.3
1.69    16.72    1.39   0.08   0.1
1.29     29.6    2.46   0.08   0.2
 0.5    26.48     2.2   0.08   0.2
0.79    16.86     1.4   0.08   0.1
1.97    25.22    2.09   0.08   0.2
1.79    15.33    1.27   0.08   0.1
 1.4    45.76    3.79   0.08   0.3
0.91    23.07    1.91   0.08   0.2
1.41    36.29      3    0.08   0.2
 0.8    14.53     1.2   0.08   0.1
0.65     7.63    0.63   0.08   0.1
1.15     8.24    0.68   0.08   0.1
0.65     32.6    2.69   0.08   0.2
0.43    40.79    3.36   0.08   0.3
1.19    27.81    2.29   0.08   0.2
0.69    30.73    2.53   0.08   0.2
0.32    23.08     1.9   0.08   0.2
0.72    17.87    1.47   0.08   0.1
1.13    11.43    0.94   0.08   0.1
0.89   132.05   10.85   0.08   0.9
 1.6   184.24   15.07   0.08   1.2
0.32     32.2    2.63   0.08   0.2
1.58    20.72    1.69   0.08   0.1
0.17    15.83    1.29   0.08   0.1
1.23     6.75    0.55   0.08   0.0
0.47    36.67    2.98   0.08   0.2
1.16   100.58    8.16   0.08   0.7
0.56    20.35    1.65   0.08   0.1
2.41    29.61    2.39   0.08   0.2
0.18    13.65     1.1   0.08   0.1
1.08    19.86     1.6   0.08   0.1
0.79    15.89    1.28   0.08   0.1
0.23    11.05    0.89   0.08   0.1
2.41    47.33    3.81   0.08   0.3
1.04    28.83    2.32   0.08   0.2
0.89    26.61    2.14   0.08   0.2
1.69    50.25    4.04   0.08   0.3
1.06     39.2    3.15   0.08   0.3
0.92    30.13    2.42   0.08   0.2
2.16    14.33    1.15   0.08   0.1
0.28    10.25    0.82   0.08   0.1
  1     10.01     0.8   0.08   0.1
1.51    57.42    4.58   0.08   0.4
2.25    50.21      4    0.08   0.3
1.46    48.12    3.83   0.08   0.3
 0.6    25.03    1.99   0.08   0.2
1.46    71.58    5.69   0.08   0.5
 0.6    26.13    2.07   0.08   0.2
1.13     9.72    0.77   0.08   0.1
 0.8    43.95    3.48   0.08   0.3
1.03     14.4    1.14   0.08   0.1
1.48     6.19    0.49   0.08   0.0
1.06    68.98    5.46   0.08   0.4
0.46    40.59    3.21   0.08   0.3
2.04    87.08    6.88   0.08   0.5
1.17    80.65    6.37   0.08   0.5
 0.3     8.51    0.67   0.08   0.1
0.72    20.71   1.63   0.08   0.1
2.37     12.2   0.96   0.08   0.1
0.63    16.91   1.33   0.08   0.1
0.77    28.11   2.21   0.08   0.2
0.27    10.21    0.8   0.08   0.1
0.64    24.91   1.95   0.08   0.2
 1.6    26.32   2.06   0.08   0.2
 0.5     8.96    0.7   0.08   0.1
0.81    34.06   2.66   0.08   0.2
2.26    26.71   2.08   0.08   0.2
0.85    39.68   3.09   0.08   0.2
1.14    13.36   1.04   0.08   0.1
2.09    24.55   1.91   0.08   0.1
  1     31.65   2.46   0.08   0.2
1.91    29.37   2.28   0.08   0.2
 0.6    20.76   1.61   0.08   0.1
0.74    22.98   1.78   0.08   0.1
1.65     7.37   0.57   0.08   0.0
2.28    27.96   2.16   0.08   0.2
0.57      32    2.47   0.08   0.2
0.79     8.95   0.69   0.08   0.1
0.51     10.9   0.84   0.08   0.1
0.76    22.19   1.71   0.08   0.1
1.65    46.95   3.61   0.08   0.3
 1.5    90.15   6.93   0.08   0.5
0.43    24.36   1.87   0.08   0.1
1.62    33.76   2.59   0.08   0.2
1.26    47.62   3.65   0.08   0.3
3.26     7.18   0.55   0.08   0.0
0.71    23.89   1.83   0.08   0.1
0.86    37.76   2.89   0.08   0.2
 0.7    13.46   1.03   0.08   0.1
0.43    35.43   2.71   0.08   0.2
1.54    61.51    4.7   0.08   0.4
0.44    12.71   0.97   0.08   0.1
0.56    60.16   4.59   0.08   0.4
1.09    26.23     2    0.08   0.2
0.54     5.51   0.42   0.08   0.0
0.98    14.96   1.14   0.08   0.1
1.11   107.66    8.2   0.08   0.6
0.61   123.42    9.4   0.08   0.7
1.33    38.26   2.91   0.08   0.2
0.45    46.73   3.55   0.08   0.3
0.62    55.04   4.18   0.08   0.3
0.87    23.98   1.82   0.08   0.1
 0.5      6.2   0.47   0.08   0.0
1.25    35.91   2.72   0.08   0.2
0.67    36.32   2.75   0.08   0.2
1.11    18.64   1.41   0.08   0.1
1.37    70.74   5.34   0.08   0.4
1.96    37.23   2.81   0.08   0.2
0.37    25.22    1.9   0.08   0.1
1.26    36.66   2.76   0.08   0.2
0.77     8.25   0.62   0.08   0.0
 1.3    84.29   6.33   0.08   0.5
0.07     63.4   4.76   0.08   0.4
0.92    46.09   3.46   0.08   0.3
0.73    35.57   2.67   0.08   0.2
1.45     9.86   0.74   0.08   0.1
1.64     14.8   1.11   0.08   0.1
0.64     5.07   0.38   0.07   0.0
  2    127.54   9.55   0.07   0.7
1.23    85.77   6.42   0.07   0.5
0.34    60.84   4.54   0.07   0.3
0.42    43.07   3.21   0.07   0.2
1.83    24.96   1.86   0.07   0.1
0.98     39.4   2.93   0.07   0.2
1.14    70.09   5.21   0.07   0.4
 1.1    14.41   1.07   0.07   0.1
  1      28.6   2.12   0.07   0.2
1.67    64.37   4.77   0.07   0.4
0.66    31.19   2.31   0.07   0.2
1.51   116.12    8.6   0.07   0.6
0.09      7.3   0.54   0.07   0.0
1.37    11.64   0.86   0.07   0.1
  1     10.02   0.74   0.07   0.1
0.92    39.01   2.88   0.07   0.2
2.35    52.21   3.85   0.07   0.3
1.04    38.11   2.81   0.07   0.2
1.21    37.58   2.77   0.07   0.2
0.06    39.77   2.93   0.07   0.2
2.36    40.45   2.98   0.07   0.2
1.32    93.59   6.89   0.07   0.5
0.66    34.65   2.55   0.07   0.2
3.52    17.68    1.3   0.07   0.1
1.65    39.73   2.92   0.07   0.2
 0.9    58.41   4.29   0.07   0.3
0.81    47.47   3.48   0.07   0.3
3.11     5.46    0.4   0.07   0.0
1.77    18.99   1.39   0.07   0.1
0.65    16.81   1.23   0.07   0.1
1.47     35.4   2.59   0.07   0.2
 1.4    67.81   4.96   0.07   0.4
0.17    20.79   1.52   0.07   0.1
0.75    19.15    1.4   0.07   0.1
2.45    13.16   0.96   0.07   0.1
1.23     14.4   1.05   0.07   0.1
1.67      55    4.01   0.07   0.3
0.83    53.92   3.93   0.07   0.3
1.31    19.21    1.4   0.07   0.1
0.88     38.9   2.83   0.07   0.2
1.34     9.35   0.68   0.07   0.0
 0.4    25.85   1.88   0.07   0.1
0.57    12.65   0.92   0.07   0.1
0.85    40.06   2.91   0.07   0.2
0.79    57.27   4.16   0.07   0.3
0.51    21.48   1.56   0.07   0.1
1.01    16.94   1.23   0.07   0.1
0.61    45.18   3.28   0.07   0.2
0.52    17.37   1.26   0.07   0.1
0.52    21.65   1.57   0.07   0.1
2.02    10.76   0.78   0.07   0.1
0.62     20.3   1.47   0.07   0.1
 1.3    32.33   2.34   0.07   0.2
1.84    56.55   4.09   0.07   0.3
0.24    44.56   3.22   0.07   0.2
0.89    21.62   1.56   0.07   0.1
0.39    17.64   1.27   0.07   0.1
 0.5      8.2   0.59   0.07   0.0
0.94    10.43   0.75   0.07   0.1
1.19    54.97   3.94   0.07   0.3
0.18   114.59   8.21   0.07   0.6
0.34    74.55   5.33   0.07   0.4
1.26     9.68   0.69   0.07   0.0
0.64     6.04   0.43   0.07   0.0
a bank holding company. The Company wholly owns Mercantile Bank of Michigan (the Bank). The Bank is a state banking compan


wcastle) is a real estate related investment and finance company. Newcastle invests in, and actively manages a portfolio of, real es
olding company. The Company’s principal activity is the ownership and management of its indirect wholly owned subsidiary, The Berkshire B


& Production ETF (the Fund) seeks to replicate as closely as possible the total return performance of the S&P Oil & Gas Exploration & Produ



arman), formerly WHX Corporation, is a diversified global industrial company. The Company operates in six business segments: Precious Me




n Capital) is an equity firm and global asset manager. American Capital invests in private equity, private debt, private real estate se



ank holding company. The Company wholly owns Mercantile Bank of Michigan (the Bank). The Bank is a state banking company. The Bank



uticals Portfolio (the Fund) is a non-diversified fund. The Fund seeks investment results that correspond generally to the price and yield of the




a holding company and conduct its operations through its subsidiaries. GIMSA produces, distributes and sells corn flour in Mexic
(Momenta) is a biotechnology company specializing in the characterization and process engineering of complex molecules. These




n Outdoors) is a global manufacturer and marketer of branded seasonal, outdoor recreation products used for fishing, diving, pad
is a holding company. It operates in four businesses lift trucks, small appliances, specialty retail and mining. NACCO Materials Handling Gro
oldings) is a manufacturer and distributor of nitrogen and phosphate fertilizer products worldwide. The Company operates in two segments: t
rs a range of products, including those based on interest rates, equities, foreign exchange, commodities, energy and metals. CME Group als
Bank is a state banking company. The Bank’s primary service area is the Kent and Ottawa County areas of West Michigan, which i


ly manages a portfolio of, real estate securities, loans and other real estate related assets. The Company conducts its business thr
owned subsidiary, The Berkshire Bank (the Bank). The Bank is owned through Berkshire's wholly owned subsidiary, Greater American Finan


S&P Oil & Gas Exploration & Production Select Industry Index. The S&P Oil & Gas Exploration & Production Select Industry Index represents



x business segments: Precious Metals, Tubing, Engineered Materials, Arlon Electronic Materials, Arlon Coated Materials and Kasco. It sells




ivate debt, private real estate securities and other investments, technology investments, special situation investments, alternative



state banking company. The Bank’s primary service area is the Kent and Ottawa County areas of West Michigan, which includes the City of



enerally to the price and yield of the Dynamic Pharmaceuticals Intellidex Index (the Index). The Index evaluates companies based on a variet




tes and sells corn flour in Mexico. GRUMA is a producer and distributor of corn flour, wheat flour and tortillas in the United States
ng of complex molecules. These complex molecules include proteins, polypeptides, and cell surface polysaccharides, such as hep




cts used for fishing, diving, paddling and camping. The Company designs, manufactures and markets recreational products for th
g. NACCO Materials Handling Group consists of the Company’s wholly owned subsidiaries, NMHG Holding Co. (NMHG), Hamilton Beach B
mpany operates in two segments: the nitrogen segment and the phosphate segment. The Company’s principal products in the nitrogen segm
energy and metals. CME Group also offers clearing services for cleared over-the-counter derivatives, including credit default swaps and inter
areas of West Michigan, which includes the City of Grand Rapids in the State of Michigan. The Bank, through its seven offices, pro


mpany conducts its business through four primary segments: investments financed with non-recourse collateralized debt obligatio
ubsidiary, Greater American Finance Group, Inc. (GAFG). The Bank's principal business consists of gathering deposits from the general pub


on Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The S&P



oated Materials and Kasco. It sells its products and services through direct sales forces, distributors and manufacturer's representatives. The




ituation investments, alternative asset funds managed by it and structured finance investments. The Company primarily invests in



 chigan, which includes the City of Grand Rapids in the State of Michigan. The Bank, through its seven offices, provides commercial banking



uates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and ris




and tortillas in the United States, Mexico and Venezuela. The Company’s subsidiaries include Grupo Industrial Maseca, S.A.B. de C
ce polysaccharides, such as heparan-sulfate proteoglycans (HSPGs). This results in a diversified product pipeline of complex gen




kets recreational products for the outdoor enthusiast. The Company’s Marine Electronic segment brands are Minn Kota, Humminb
g Co. (NMHG), Hamilton Beach Brands, Inc. (HBB), The Kitchen Collection, LLC (KC) and he North American Coal Corporation and its affilia
cipal products in the nitrogen segment are ammonia, granular urea, urea ammonium nitrate solution (UAN) and ammonium nitrate (AN). Its o
ding credit default swaps and interest rate swaps. Trades are executed through CME Group’s electronic trading platform, open outcry and p
nk, through its seven offices, provides commercial banking services primarily to small- to medium-sized businesses and retail ban


urse collateralized debt obligations (CDOs), investments financed with other non-recourse debt, investments financed with recour
ering deposits from the general public and investing those deposits primarily in loans, debt obligations issued by the United States Governme


S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock



 anufacturer's representatives. The Company serves a customer base, including the commercial and residential construction, electronics, tel




he Company primarily invests in senior and mezzanine debt and equity in buyouts of private companies sponsored by it (American



ces, provides commercial banking services primarily to small- to medium-sized businesses and retail banking services in and around the Gra



ation, investment timeliness and risk factors. The Index consists of stocks of 30 United States pharmaceutical companies. These are compan




po Industrial Maseca, S.A.B. de C.V. (GIMSA), Molinera de Mexico, S.A. de C.V. (Molinera de Mexico), Gruma Corporation, Azteca M
product pipeline of complex generic, follow-on biologic (FOB) and novel drugs. The Company’s complex generic programs target m




brands are Minn Kota, Humminbird, Cannon and Geonav. The Company’s Outdoor Equipment segment brands are Eureka!, Silva a
ican Coal Corporation and its affiliated coal companies (collectively, NACoal). NMHG designs, engineers, manufactures, sells and services a
) and ammonium nitrate (AN). Its other nitrogen products include urea liquor, diesel exhaust fluid (DEF) and aqua ammonia, which are sold p
ading platform, open outcry and privately negotiated transactions. Through its clearing house, CME Group offers clearing, settlement and gu
-sized businesses and retail banking services in and around the Grand Rapids, Holland and Lansing areas. The Bank makes secur


vestments financed with recourse debt, including Federal National Mortgage Association (FNMA)/ Federal Home Loan Mortgage C
ed by the United States Government and its agencies, debt obligations of business corporations, and mortgage-backed securities. It operate


k Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market



ential construction, electronics, telecommunications, home appliance, transportation, utility, medical, semiconductor, aerospace and aviation




anies sponsored by it (American Capital One-Stop Buyouts) or sponsored by other private equity funds (Private Equity Buyouts) a



king services in and around the Grand Rapids, Holland and Lansing areas. The Bank makes secured and unsecured commercial, constructio



cal companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharma




), Gruma Corporation, Azteca Milling, LP, Gruma de Guatemala, S.A., Derivados de Maiz Alimenticio, S.A., Industrializadora y Come
mplex generic programs target marketed products, which were originally approved by the United States Food and Drug Administra




ment brands are Eureka!, Silva and Tech40. The Company’s Watercraft brands are Old Town, Ocean Kayak, Necky kayaks, Carlisle
manufactures, sells and services a line of lift trucks. HBB is a designer, marketer and distributor of small electric household appliances, as w
nd aqua ammonia, which are sold primarily to its industrial customers. Its principal products in the phosphate segment are diammonium phos
p offers clearing, settlement and guarantees for all products cleared through the exchange. Index Services creates, maintains and licenses D
ng areas. The Bank makes secured and unsecured commercial, construction, mortgage and consumer loans, and accepts checking


 Federal Home Loan Mortgage Corporation (FHLMC) securities and unlevered investments.
 gage-backed securities. It operates from seven deposit-taking offices in New York City, four deposit-taking offices in Orange and Sullivan Co


 ation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index. SS



conductor, aerospace and aviation markets. Other markets served include the commercial signage industry and meat room products and ma




unds (Private Equity Buyouts) and provide capital directly to early-stage and mature private and small public companies. It refers



unsecured commercial, construction, mortgage and consumer loans, and accepts checking, savings and time deposits. The Bank owns seve



 ture, sale or distribution of pharmaceuticals and drugs of all types. The Fund normally invests at least 90% of its total assets in common stoc




o, S.A., Industrializadora y Comercializadora de Palmito, S.A., Maiz Industrializado De Centroamerica, S.A. (Gruma Centroamerica)
tates Food and Drug Administration (FDA) as New Drug Applications (NDAs). Enoxaparin sodium injection, formerly known as M-E




n Kayak, Necky kayaks, Carlisle paddles and Extrasport personal flotation devices. In July 2011, the Company acquired the assets
electric household appliances, as well as commercial products for restaurants, bars and hotels. KC is a specialty retailer of kitchenware and g
ate segment are diammonium phosphate (DAP) and monoammonium phosphate (MAP). The Company’s market and distribution facilities are
creates, maintains and licenses Dow Jones indexes. It offers a range of products across all major asset classes based on interest rates, eq
mer loans, and accepts checking, savings and time deposits. The Bank owns seven automated teller machines (ATM). It also enab



g offices in Orange and Sullivan Counties, New York and deposit taking offices in Ridgefield and Teaneck, NJ. The Bank's loan types are res


s a modified equal weight index. SSgA Funds Management, Inc. is the Fund's investment advisor



 ry and meat room products and maintenance services for the food industry.




mall public companies. It refers to its investments in these companies as its private finance portfolio. In January 2012, E Touch Ho



 ime deposits. The Bank owns seven automated teller machines (ATM). It also enables customers to conduct certain loan and deposit transa



% of its total assets in common stocks that consists of the Index. The Fund’s investment advisor is Invesco PowerShares Capital Managemen




 ca, S.A. (Gruma Centroamerica) Molinos Nacionales, C.A. (MONACA), Derivados de Maiz Seleccionado, C.A. (DEMASECA), Mission
njection, formerly known as M-Enoxaparin, received FDA marketing approval in July 2010, as a generic version of Lovenox, which




e Company acquired the assets of Waypoint Technologies.
ecialty retailer of kitchenware and gourmet foods. NACoal mine and market coal primarily as fuel for power generation and provide selected v
market and distribution facilities are concentrated in the midwestern United States and other agricultural areas of the United States and Cana
lasses based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. Finally,
er machines (ATM). It also enables customers to conduct certain loan and deposit transactions by telephone and personal compu



 NJ. The Bank's loan types are residential and commercial mortgage loans and commercial non-mortgage loans, both unsecured and secur




io. In January 2012, E Touch Holding Company acquired European Touch Holding, Inc., a portfolio company of American Capital. O



uct certain loan and deposit transactions by telephone and personal computer. Courier service is provided to certain commercial customers,



 PowerShares Capital Management LLC.




nado, C.A. (DEMASECA), Mission Foods (Shanghai) Co. Ltd., Gruma Oceania Pty. Ltd. and Mission Foods (Malaysia) Sdn. Bhd. (Gru
neric version of Lovenox, which is used to prevent and treat deep vein thrombosis (DVT), and to support the treatment of acute co
r generation and provide selected value-added mining services for other natural resources companies.
eas of the United States and Canada. It also exports nitrogen fertilizer products from its Donaldsonville, Louisiana manufacturing facilities an
s, weather and real estate. Finally, it offers a range of market data services, including live quotes, delayed quotes, market reports and a histo
 telephone and personal computer. Courier service is provided to certain commercial customers, and safe deposit facilities are av



e loans, both unsecured and secured by personal property.




 company of American Capital. On February 7, 2012, the Company’s portfolio company, Aptara, Inc., was sold to iEnergizer.



 to certain commercial customers, and safe deposit facilities are available at each of its office locations. The Bank does not have trust power




Foods (Malaysia) Sdn. Bhd. (Gruma Asia and Oceania). On November 24, 2011, the Company announced the acquisition of Semoli
upport the treatment of acute coronary syndromes, (ACS). Its second major generic product program, M356, is designed to be a ge
ouisiana manufacturing facilities and phosphate fertilizer products from its Florida phosphate operations through its Tampa port facility.
quotes, market reports and a historical data service and index services.
and safe deposit facilities are available at each of its office locations. The Bank does not have trust powers




c., was sold to iEnergizer.



he Bank does not have trust powers




unced the acquisition of Semolina AS.
am, M356, is designed to be a generic version of Copaxone (glatiramer acetate injection).
rough its Tampa port facility.

				
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