BANK OF OKLAHOMA NATIONAL ASSOCIATION /

Latest statistics and disclosures from BOKF, NA's latest quarterly 13F-HR filing:

BOKF, NA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 10.39 3208815 97.68 104.30
IJH iShares S&P; MidCap 400 Index 2.22 488266 137.47 141.22
IJK iShares S&P; MidCap 400 Growth 1.63 +2.00% 322029 152.93 155.13
EEM iShares MSCI Emerging Markets Indx 1.57 1154580 41.01 44.74
IJJ iShares S&P; MidCap 400 Value Index 1.39 +4.00% 348636 120.42 125.23
IVV iShares S&P; 500 Index 1.35 217087 188.14 200.03
AAPL Apple 1.20 -6.00% 67226 536.74 95.50
EFA iShares MSCI EAFE Index Fund 1.13 509528 67.21 68.10
IWM iShares Russell 2000 Index 1.01 +21.00% 261064 116.30 115.31
SPY SPDR S&P; 500 ETF 0.97 157200 187.03 198.76
CVX Chevron Corporation 0.89 -5.00% 225062 118.92 132.54
DVY iShares Dow Jones Select Dividend 0.89 +6.00% 366044 73.32 75.71
TYG Tortoise Energy Infrastructure 0.84 +18.00% 554373 45.81 48.47
JPM JPMorgan Chase & Co. 0.81 -2.00% 401980 60.71 59.09
PG Procter & Gamble Company 0.79 -4.00% 295633 80.59 79.84
GE General Electric Company 0.77 -24.00% 893647 25.89 26.03
IVW iShares S&P; 500 Growth Index 0.76 229492 99.83 106.95
IWR iShares Russell Midcap Index Fund 0.76 147314 154.77 161.03
Mrc Global Inc cmn 0.75 -7.00% 824225 27.49 0.00
MSFT Microsoft Corporation 0.73 538070 40.99 45.27
WFC Wells Fargo & Company 0.72 439333 49.74 51.53
IWS iShares Russell Midcap Value Index 0.69 +19.00% 304226 68.75 72.05
OKE ONEOK 0.69 -17.00% 351838 59.24 67.27
IJR iShares S&P; SmallCap 600 Index 0.69 187938 110.13 109.68
IWF iShares Russell 1000 Growth Index 0.65 226718 86.50 91.74
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.64 416810 46.61 49.36
VEA Vanguard Europe Pacific ETF 0.62 +2.00% 452998 41.29 42.44
MRK Merck & Co 0.61 +12.00% 326542 56.78 58.18
VWO Vanguard Emerging Markets ETF 0.61 450347 40.58 44.89
JNJ Johnson & Johnson 0.60 -11.00% 183910 98.23 102.16
IWD iShares Russell 1000 Value Index 0.59 -3.00% 185283 96.57 102.05
PFE Pfizer 0.52 +13.00% 485991 32.12 30.37
MMM 3M Company 0.52 +37.00% 115063 135.66 145.18
LMT Lockheed Martin Corporation 0.50 +3.00% 93386 163.11 168.56
EFG iShares MSCI EAFE Growth Index 0.50 +3.00% 211435 70.96 72.14
IBM International Business Machines 0.48 -7.00% 74538 192.49 194.62
GOOG Google 0.48 -7.00% 13098 1114.38 595.52
COP ConocoPhillips 0.47 -6.00% 203050 70.35 85.86
IVE iShares S&P; 500 Value Index 0.45 158021 86.90 91.54
IWP iShares Russell Midcap Growth Idx. 0.45 +2.00% 157155 85.83 88.77
QCOM QUALCOMM 0.43 +8.00% 164268 78.87 81.93
T AT&T; 0.41 355017 35.07 35.93
HON Honeywell International 0.41 132156 92.76 97.40
CMCSA Comcast Corporation 0.40 +81.00% 239686 50.05 54.41
PEP Pepsi 0.40 -35.00% 143514 83.49 91.57
QQQQ PowerShares QQQ Trust, Series 1 0.40 137548 87.67 0.00
Proshares Ultrashort 20+y Tr etf 0.40 175181 68.18 0.00
BRK.B Berkshire Hathaway 0.39 94815 124.99 0.00
AMGN Amgen 0.39 +74.00% 95507 123.39 121.53
CELG Celgene Corporation 0.39 +9.00% 83517 139.61 88.43
Laredo Petroleum Holdings 0.39 +8.00% 458591 25.86 0.00
CL Colgate-Palmolive Company 0.38 176116 64.87 68.45
MCD McDonald's Corporation 0.37 -3.00% 113972 98.04 95.11
BMY Bristol Myers Squibb 0.37 +37.00% 216106 51.96 49.35
VZ Verizon Communications 0.37 +3.00% 237195 47.57 51.05
UTX United Technologies Corporation 0.37 -7.00% 95672 116.82 110.09
RDS.A Royal Dutch Shell 0.36 -3.00% 147759 73.08 0.00
PM Philip Morris International 0.35 +6.00% 128339 81.88 85.31
Abbvie 0.35 -8.00% 205020 51.40 0.00
PNC PNC Financial Services 0.34 118978 87.01 84.10
DD E.I. du Pont de Nemours & Company 0.34 -4.00% 151623 67.10 65.06
KO Coca-Cola Company 0.33 257097 38.65 40.78
MO Altria 0.33 +2.00% 268462 37.42 41.88
MDY SPDR S&P; MidCap 400 ETF 0.33 +2.00% 40129 251.75 257.16
SDY SPDR S&P; Dividend 0.33 +6.00% 135265 73.59 76.08
IJS iShares S&P; SmallCap 600 Value Idx 0.33 +3.00% 87713 113.45 113.78
VNQ Vanguard REIT ETF 0.33 +8.00% 142932 70.60 76.70
USB U.S. Ban 0.32 -2.00% 224698 42.88 42.44
DIS Walt Disney Company 0.32 +3.00% 119038 80.05 86.01
BOKF BOK Financial Corporation 0.32 -7.00% 140858 69.05 64.64
UNP Union Pacific Corporation 0.31 +17.00% 50121 187.65 102.44
MA MasterCard Incorporated 0.30 +841.00% 121340 74.70 78.03
MCHP Microchip Technology 0.30 -5.00% 190144 47.78 48.11
INTC Intel Corporation 0.30 -49.00% 347650 25.82 34.45
CVS CVS Caremark Corporation 0.30 +69.00% 119281 74.85 77.82
Invesco Ltd shs 0.30 +41.00% 243974 37.01 0.00
VTI Vanguard Total Stock Market ETF 0.30 +6.00% 93548 97.39 102.70
Eaton 0.30 +9.00% 119354 75.07 0.00
GLW Corning Incorporated 0.28 409266 20.83 22.18
MDT Medtronic 0.28 -3.00% 138602 61.56 63.04
ISHARES TR MSCI Small Cap msci small cap 0.28 +11.00% 163283 52.19 0.00
HD Home Depot 0.27 +41.00% 102695 79.15 80.77
WMB Williams Companies 0.27 -21.00% 201697 40.56 58.72
V Visa 0.27 -3.00% 38287 215.74 221.61
SWI SolarWinds 0.27 -2.00% 194004 42.63 39.21
BAC Bank of America Corporation 0.26 +46.00% 457492 17.20 15.56
SLB Schlumberger 0.26 +3.00% 79520 97.47 113.08
F Ford Motor Company 0.26 -14.00% 507948 15.59 17.88
SI Siemens AG 0.26 -23.00% 58311 135.07 0.00
LLY Eli Lilly & Co. 0.25 -4.00% 128838 58.87 64.17
CSCO Cisco Systems 0.25 -15.00% 331101 22.42 25.58
SE Spectra Energy 0.25 204741 36.93 42.84
UNH UnitedHealth 0.25 +14.00% 92123 82.00 85.96
SBUX Starbucks Corporation 0.25 104201 73.37 78.83
ORCL Oracle Corporation 0.25 +20.00% 184347 40.92 40.35
KMB Kimberly-Clark Corporation 0.24 +9.00% 65779 110.25 109.65
KR Kroger 0.24 +2.00% 164234 43.64 50.03
BP BP 0.23 142524 48.09 51.10
GS Goldman Sachs 0.23 +4.00% 42569 163.97 176.58
WMT Wal-Mart Stores 0.23 89307 76.41 76.69
BA Boeing Company 0.23 +5.00% 56202 125.47 126.70
AMZN Amazon 0.23 +4.00% 20475 336.39 359.24
IWN iShares Russell 2000 Value Index 0.23 +40.00% 69145 100.78 100.07
IWO iShares Russell 2000 Growth Index 0.23 51063 136.06 134.65
CSX CSX Corporation 0.22 +831.00% 230362 28.96 31.16
Royal Caribbean Cruises 0.22 +89.00% 120524 54.57 0.00
OXY Occidental Petroleum Corporation 0.22 -32.00% 68366 95.32 101.60
ALK Alaska Air 0.22 +8.00% 72655 93.31 49.10
AEE Ameren Corporation 0.21 -6.00% 153195 41.22 40.19
BBT BB&T; Corporation 0.21 -7.00% 156728 40.21 37.31
PX Praxair 0.21 -9.00% 48505 130.95 130.51
DHR Danaher Corporation 0.21 85692 74.99 75.67
WLK Westlake Chemical Corporation 0.21 +308.00% 97402 66.21 89.10
TWX Time Warner 0.20 +186.00% 91098 65.37 85.00
ECL Ecolab 0.20 -11.00% 55795 108.05 109.94
RTN Raytheon Company 0.20 +5.00% 61567 98.82 95.83
PRU Prudential Financial 0.20 -3.00% 69796 84.64 90.56
TRV Travelers Companies 0.19 -8.00% 67863 85.08 91.75
EMR Emerson Electric 0.19 +4.00% 87783 66.80 67.07
Potash Corp. Of Saskatchewan I 0.19 +308.00% 157415 36.19 0.00
TMO Thermo Fisher Scientific 0.19 46741 120.25 123.80
AEG AEGON N.V. 0.19 -7.00% 628144 9.19 8.33
GILD Gilead Sciences 0.19 +53.00% 80727 70.90 90.00
EMC EMC Corporation 0.19 +8.00% 209177 27.39 28.82
Facebook Inc cl a 0.19 -5.00% 94133 60.23 0.00
ABT Abbott Laboratories 0.18 141033 38.52 42.98
DBD Diebold Incorporated 0.18 -8.00% 138247 39.89 37.91
HI Hillenbrand 0.18 -8.00% 170857 32.31 31.65
XLNX Xilinx 0.18 -7.00% 97909 54.29 41.13
GD General Dynamics Corporation 0.18 -33.00% 51251 108.91 119.62
Seagate Technology Com Stk 0.18 NEW 96749 56.17 0.00
Mondelez Int 0.18 -12.00% 156450 34.58 0.00
TSN Tyson Foods 0.17 +132.00% 118264 43.98 39.51
EBAY eBay 0.17 95338 55.24 52.11
HAL Halliburton Company 0.17 +11.00% 84665 58.90 73.47
NKE NIKE 0.17 69294 73.85 77.21
IAU iShares Gold Trust 0.17 -6.00% 415697 12.45 12.66
CTSH Cognizant Technology Solutions 0.16 +90.00% 96980 50.61 50.35
TROW T. Rowe Price 0.16 58933 82.33 82.06
VFC V.F. Corporation 0.16 +134.00% 78663 61.89 61.14
FL Foot Locker 0.16 +5.00% 99880 47.00 48.28
RDS.B Royal Dutch Shell 0.16 -40.00% 61158 78.15 0.00
LOW Lowe's Companies 0.16 97187 48.90 47.84
ACAS American Capital 0.16 312001 15.81 15.11
GME GameStop 0.16 NEW 114096 41.09 45.26
UNT Unit Corporation 0.16 +3.00% 71408 66.33 68.18
SIX Six Flags Entertainment 0.16 -7.00% 121094 40.13 40.13
Nielsen Holdings Nv 0.16 -5.00% 105582 44.68 0.00
Twenty-first Century Fox 0.16 153484 31.99 0.00
UPS United Parcel Service 0.15 +14.00% 45884 97.46 104.51
TAP Molson Coors Brewing Company 0.15 -32.00% 75390 58.86 72.58
WSM Williams-Sonoma 0.15 66049 66.65 69.24
GIS General Mills 0.15 85205 51.83 52.97
TXN Texas Instruments Incorporated 0.15 +17.00% 94512 47.16 48.66
WLP WellPoint 0.15 +821.00% 44972 99.43 115.25
MAR Marriott International 0.15 -8.00% 78423 56.01 66.42
RJF Raymond James Financial 0.15 81098 56.01 50.30
STJ St. Jude Medical 0.15 68144 65.64 67.05
AIG American International 0.15 +8.00% 89406 50.00 54.76
Duke Energy 0.15 +5.00% 65405 71.20 0.00
REGN Regeneron Pharmaceuticals 0.14 +3.00% 13576 300.24 307.70
GPS Gap 0.14 +12.00% 108931 40.09 39.75
SLXP Salix Pharmaceuticals 0.14 +20.00% 40743 103.61 131.98
FNB F.N.B. Corporation 0.14 -14.00% 321719 13.40 12.37
IJT iShares S&P; SmallCap 600 Growth 0.14 +11.00% 34243 119.00 117.49
Chesapeake Lodging Trust sh ben int 0.14 +22.00% 169628 25.75 0.00
AXP American Express Company 0.13 +2.00% 43324 89.98 93.50
NSC Norfolk Southern 0.13 -37.00% 40579 97.17 107.23
MCK McKesson Corporation 0.13 +222.00% 22238 176.81 190.65
BIIB Biogen Idec 0.13 -5.00% 12724 305.78 339.50
JEC Jacobs Engineering 0.13 +17.00% 61093 63.52 54.88
Accenture 0.13 +19.00% 50884 79.69 0.00
PTEN Patterson-UTI Energy 0.13 +14.00% 120009 31.71 36.36
WLL Whiting Petroleum Corporation 0.13 +14.00% 55010 69.88 90.02
KNL Knoll 0.13 -22.00% 209987 18.22 17.88
CVD Covance 0.13 +52.00% 38107 103.94 85.97
SMG Scotts Miracle-Gro Company 0.13 -33.00% 64282 61.24 55.13
AGNC American Capital Agency 0.13 +3.00% 183209 21.49 23.51
RWX SPDR DJ International Real Estate ETF 0.13 +29.00% 98440 41.21 44.95
Vanguard Scottsdale Fds vng rus1000grw 0.13 44208 89.00 0.00
Pinnacle Foods Inc De 0.13 NEW 129806 29.90 0.00
PKG Packaging Corporation of America 0.12 +15.00% 49523 70.36 66.56
OC Owens Corning 0.12 -12.00% 80890 43.14 37.66
PBCT People's United Financial 0.12 -8.00% 252205 14.89 14.86
APA Apache Corporation 0.12 43715 82.90 102.04
CMI Cummins 0.12 +8.00% 24817 148.96 152.94
NUE Nucor Corporation 0.12 -6.00% 73521 50.59 50.73
BEAV BE Aerospace 0.12 41367 86.79 93.53
SWY Safeway 0.12 +360.00% 96294 36.83 34.84
AOL AOL 0.12 80781 43.80 38.93
BHI Baker Hughes Incorporated 0.12 +5.00% 57540 65.00 74.37
CSC Computer Sciences Corporation 0.12 +9.00% 61112 60.87 64.47
SYK Stryker Corporation 0.12 45143 81.45 81.96
WYNN Wynn Resorts 0.12 +359.00% 15661 222.16 206.38
LLL L-3 Communications Holdings 0.12 +5.00% 30234 118.14 122.57
ALXN Alexion Pharmaceuticals 0.12 -5.00% 24551 152.15 172.17
HAIN Hain Celestial 0.12 -4.00% 38530 91.42 87.31
MDC M.D.C. Holdings 0.12 +25.00% 129458 28.26 29.99
Industries N shs - a - 0.12 -5.00% 42262 89.01 0.00
FTFL FutureFuel 0.12 NEW 173057 20.31 0.00
Stag Industrial 0.12 +114.00% 150801 24.08 0.00
New Mountain Finance 0.12 -4.00% 255671 14.56 0.00
Chesapeake Granite Wash Tr 0.12 -4.00% 349953 10.46 0.00
Express Scripts Holding 0.12 -22.00% 46882 75.04 0.00
PBR Petroleo Brasileiro SA 0.11 248916 13.15 17.24
VRSN Verisign 0.11 58896 53.85 49.23
ISRG Intuitive Surgical 0.11 -4.00% 7734 438.05 445.20
MMC Marsh & McLennan Companies 0.11 -6.00% 67232 49.34 52.28
TGT Target Corporation 0.11 -62.00% 55696 60.53 59.74
MUR Murphy Oil Corporation 0.11 +12.00% 54505 62.87 67.44
FITB Fifth Third Ban 0.11 144508 22.95 20.66
Oge Energy 0.11 86188 36.77 0.00
TRST TrustCo Bank Corp NY 0.11 -8.00% 469956 7.03 6.70
Phillips 66 0.11 +6.00% 42372 77.03 0.00
ADP Automatic Data Processing 0.10 37379 77.27 81.37
HRS Harris Corporation 0.10 39777 73.20 72.86
HBI Hanesbrands 0.10 +3.00% 37629 76.44 98.00
NOV National-Oilwell Var 0.10 +17.00% 36893 77.74 85.80
YUM Yum! Brands 0.10 +4.00% 38408 75.38 75.21
ALL Allstate Corporation 0.10 +19.00% 50743 56.58 58.14
GSK GlaxoSmithKline 0.10 59099 53.38 50.86
SO Southern Company 0.10 71978 43.91 44.91
WFMI Whole Foods Market 0.10 -5.00% 62153 50.71 0.00
EOG EOG Resources 0.10 +3.00% 15743 196.08 116.00
CLX Clorox Company 0.10 -11.00% 33711 88.02 90.25
RHI Robert Half International 0.10 +114.00% 68942 41.96 52.44
MET MetLife 0.10 55378 52.82 55.38
Nxp Semiconductors N V 0.10 -26.00% 52220 58.70 0.00
EFV iShares MSCI EAFE Value Index 0.10 +49.00% 50234 57.67 58.33
DEM WisdomTree Emerging Markets Eq 0.10 63628 49.08 52.86
Whiting Usa Trust 0.10 +6.00% 234026 12.97 0.00
One Gas 0.10 NEW 82873 36.00 0.00
CB Chubb Corporation 0.09 +3.00% 29597 89.34 92.66
BR Broadridge Financial Solutions 0.09 +219.00% 74269 37.13 41.26
CAT Caterpillar 0.09 +3.00% 27506 99.40 109.08
COST Costco Wholesale Corporation 0.09 +2.00% 23169 111.80 117.43
NBL Noble Energy 0.09 +6.00% 36413 72.24 73.58
NOC Northrop Grumman Corporation 0.09 +12.00% 21487 123.34 127.11
VAL Valspar Corporation 0.09 +3.00% 38653 72.11 78.43
JCI Johnson Controls 0.09 -31.00% 54660 47.40 49.08
APD Air Products & Chemicals 0.09 21906 119.04 132.03
DE Deere & Company 0.09 -31.00% 29218 90.82 87.83
Nextera Energy 0.09 -3.00% 28051 95.64 0.00
Agilent Technologies Inc C ommon 0.09 +504.00% 47617 56.19 0.00
AZO AutoZone 0.09 4929 537.06 509.29
FISV Fiserv 0.09 -2.00% 45313 56.75 62.53
GLD SPDR Gold Trust 0.09 +6.00% 22345 123.63 125.74
EAT Brinker International 0.09 +611.00% 49314 52.49 44.01
CRM salesforce 0.09 -37.00% 44624 58.25 53.53
EIX Edison International 0.09 +8.00% 48875 56.55 56.60
Enterprise Products Partners 0.09 +8.00% 39034 68.00 0.00
HNT Health Net 0.09 +27.00% 83553 33.98 43.33
CYH Community Health Systems 0.09 -42.00% 67325 39.20 44.65
IWB iShares Russell 1000 Index 0.09 27183 104.77 111.02
HRL Hormel Foods Corporation 0.09 +2.00% 55689 49.33 48.22
TEX Terex Corporation 0.09 -15.00% 60551 44.57 40.86
ATK Alliant Techsystems 0.09 +6.00% 19087 141.99 133.81
MYGN Myriad Genetics 0.09 +11.00% 80977 34.23 37.74
General Growth Properties 0.09 -9.00% 121310 22.00 0.00
GBDC Golub Capital BDC 0.09 -8.00% 157065 17.88 17.35
Citi 0.09 +59.00% 54335 47.60 0.00
NDAQ NASDAQ OMX 0.08 +11.00% 61354 36.91 41.25
BAX Baxter International 0.08 +47.00% 33197 73.64 76.97
D Dominion Resources 0.08 +4.00% 35359 71.03 69.76
HST Host Hotels & Resorts 0.08 NEW 124565 20.16 23.12
TIF Tiffany & Co. 0.08 -24.00% 27290 85.41 99.26
ABC AmerisourceBergen 0.08 +2.00% 34931 65.58 73.81
CAB Cabela's Incorporated 0.08 +3.00% 36371 65.49 56.23
OCR Omnicare 0.08 +9.00% 39907 59.66 63.00
WAG Walgreen Company 0.08 +7.00% 36454 66.03 72.70
TOT TOTAL S.A. 0.08 +10.00% 35590 65.62 69.21
LINE Linn Energy 0.08 +3.00% 83837 28.00 31.57
CAKE Cheesecake Factory Incorporated 0.08 49836 48.35 44.09
CNK Cinemark Holdings 0.08 NEW 85817 29.02 33.21
RGNC Regency Energy Partners 0.08 +128.00% 83522 27.45 0.00
FLS Flowserve Corporation 0.08 30640 78.34 72.66
JAH Jarden Corporation 0.08 +28.00% 43020 58.97 56.98
XLK Technology SPDR 0.08 +25.00% 68607 36.30 39.89
AWK American Water Works 0.08 +12.00% 53077 45.43 48.80
Lance 0.08 -44.00% 89380 28.17 0.00
Directv 0.08 +8.00% 32872 76.44 0.00
Kraft Foods 0.08 +2.00% 41080 56.07 0.00
American Airls 0.08 +17.00% 69007 36.74 0.00
TWC Time Warner Cable 0.07 +11.00% 14840 137.02 148.92
BLK BlackRock 0.07 6639 314.25 317.81
CME CME 0.07 NEW 29363 73.77 74.20
MCO Moody's Corporation 0.07 25657 79.39 91.07
COG Cabot Oil & Gas Corporation 0.07 58840 33.89 32.73
DVN Devon Energy Corporation 0.07 31425 67.34 77.78
MON Monsanto Company 0.07 17771 113.39 117.40
RRC Range Resources 0.07 NEW 25638 81.82 76.44
BMRN BioMarin Pharmaceutical 0.07 31533 68.84 62.91
MCRS MICROS Systems 0.07 -21.00% 41881 52.92 67.76
RAI Reynolds American 0.07 +5.00% 38075 53.44 57.50
ARG Airgas 0.07 +3.00% 19533 106.45 108.98
JWN Nordstrom 0.07 -70.00% 33917 62.46 68.09
COO Cooper Companies 0.07 -7.00% 16228 137.40 155.54
MTD Mettler-Toledo International 0.07 -17.00% 9438 235.69 258.85
BDX Becton, Dickinson and 0.07 19095 117.02 118.32
HP Helmerich & Payne 0.07 -59.00% 19848 107.51 116.11
SRCL Stericycle 0.07 -5.00% 19658 113.59 118.39
TJX TJX Companies 0.07 +2.00% 35841 60.62 53.10
ITW Illinois Tool Works 0.07 -13.00% 27439 81.26 85.79
TOL Toll Brothers 0.07 NEW 54109 36.44 36.02
THO Thor Industries 0.07 32642 61.10 54.12
PCLN priceline.com Incorporated 0.07 +21.00% 1801 1194.44 1236.73
MRO Marathon Oil Corporation 0.07 -6.00% 62949 35.52 40.65
NVR NVR 0.07 NEW 1895 1147.98 1157.99
AIRM Air Methods Corporation 0.07 39346 53.44 51.70
MMLP Martin Midstream Partners 0.07 51448 43.05 41.17
TRN Trinity Industries 0.07 +17.00% 29989 72.06 46.00
GNTX Gentex Corporation 0.07 +6.00% 67963 31.55 28.91
IHS IHS 0.07 -32.00% 16802 121.48 133.17
KMP Kinder Morgan Energy Partners 0.07 +14.00% 26880 73.82 84.79
Xl Group Plc shs 0.07 -36.00% 66132 31.26 0.00
DNP DNP Select Income Fund 0.07 211370 9.80 10.31
Cbre Group Inc Cl A 0.07 72299 27.42 0.00
Memorial Prodtn Partners 0.07 -3.00% 88589 22.53 0.00
CBS CBS Corporation 0.06 -17.00% 27404 61.88 59.11
CLR Continental Resources 0.06 14442 124.23 152.29
DLR Digital Realty Trust 0.06 -2.00% 32535 53.05 62.49
SIVB SVB Financial 0.06 +226.00% 14234 128.89 111.23
ADI Analog Devices 0.06 32870 53.15 52.42
NVS Novartis AG 0.06 +2.00% 19991 85.01 88.80
BRK.A Berkshire Hathaway 0.06 10 187333.33 0.00
FCX Freeport-McMoRan Copper & Gold 0.06 +2.00% 50809 33.10 38.73
ITC ITC Holdings 0.06 +2167.00% 47531 37.37 36.06
BYI Bally Technologies 0.06 +5.00% 27603 66.36 60.66
DCI Donaldson Company 0.06 -2.00% 43997 43.13 40.79
CVC Cablevision Systems Corporation 0.06 102850 16.84 18.89
ONNN ON Semiconductor 0.06 199265 9.41 9.39
ILMN Illumina 0.06 +28.00% 12743 148.42 178.25
LUV Southwest Airlines 0.06 +8.00% 82894 23.61 28.55
PAA Plains All American Pipeline 0.06 +11.00% 31519 55.11 60.48
ACM AECOM Technology Corporation 0.06 53711 32.13 34.87
QEP QEP Resources 0.06 +11.00% 64825 29.37 34.14
PGF PowerShares Fin. Preferred Port. 0.06 -75.00% 109589 17.80 18.14
VGT Vanguard Information Technology ETF 0.06 18549 91.48 99.60
PWV PowerShares Dynamic Lg. Cap Value 0.06 58001 29.09 31.04
Covidien 0.06 -6.00% 22914 73.67 0.00
Amc Networks Inc Cl A 0.06 +2.00% 24284 73.16 0.00
Pimco Dynamic Incm Fund 0.06 +6.00% 55397 30.33 0.00
Whitewave Foods 0.06 +62.00% 61243 28.55 0.00
FIS Fidelity National Information Services 0.05 29711 53.41 56.71
PFG Principal Financial 0.05 +2.00% 35539 46.09 51.80
BK Bank of New York Mellon Corporation 0.05 +3.00% 39830 35.36 38.98
DFS Discover Financial Services 0.05 +29.00% 23527 58.26 63.18
SLM SLM Corporation 0.05 +11.00% 55797 24.53 8.40
CCI Crown Castle International 0.05 -34.00% 22136 73.76 75.81
FDX FedEx Corporation 0.05 -9.00% 11660 132.52 153.33
LECO Lincoln Electric Holdings 0.05 -8.00% 21912 72.03 67.46
PPG PPG Industries 0.05 -13.00% 8221 193.53 210.90
AFL AFLAC Incorporated 0.05 25254 63.06 63.29
DOW Dow Chemical Company 0.05 +24.00% 28944 48.62 53.23
EQR Equity Residential 0.05 -5.00% 27473 57.86 65.06
AZN AstraZeneca 0.05 -7.00% 24167 64.86 75.40
Canadian Pacific Railway 0.05 -41.00% 9830 150.51 0.00
WOOF VCA Antech 0.05 -4.00% 48476 32.26 37.47
LXK Lexmark International 0.05 31603 46.18 46.87
MWE MarkWest Energy Partners 0.05 +10.00% 23354 65.31 75.38
RGC Regal Entertainment 0.05 +4.00% 72993 18.69 20.18
SRE Sempra Energy 0.05 +12.00% 16547 96.87 102.25
FAST Fastenal Company 0.05 +11.00% 29914 49.40 44.57
STZ Constellation Brands 0.05 -21.00% 16842 84.89 87.92
XLE Energy Select Sector SPDR 0.05 +4.00% 16621 89.11 100.37
ETR Entergy Corporation 0.05 +9.00% 24662 66.95 76.01
EV Eaton Vance 0.05 35748 38.28 37.09
SIRO Sirona Dental Systems 0.05 +5.00% 18442 74.77 81.39
HOT Starwood Hotels & Resorts Worldwide 0.05 +4.00% 18911 79.60 84.24
TWTC tw tele 0.05 -3.00% 47070 31.27 40.91
BKD Brookdale Senior Living 0.05 +18.00% 42959 33.47 35.49
CXW Corrections Corporation of America 0.05 +6.00% 44788 31.31 33.12
VMW VMware 0.05 -3.00% 14419 108.17 97.05
EQT EQT Corporation 0.05 -2.00% 15714 97.02 99.10
Suncor Energy 0.05 41911 34.98 0.00
XLF Financial Select Sector SPDR 0.05 +49.00% 64015 22.38 23.00
SPG Simon Property 0.05 +2.00% 8823 164.05 170.72
MDSO Medidata Solutions 0.05 +22.00% 29720 54.34 40.57
O'reilly Automotive 0.05 +368.00% 9633 148.71 0.00
BKF iShares MSCI BRIC Index Fund 0.05 -16.00% 42218 36.40 40.29
FCT First Trust/Four Corners SFRI Fund II 0.05 NEW 110800 14.45 13.96
VDE Vanguard Energy ETF 0.05 -3.00% 11182 128.32 144.35
Level 3 Communications 0.05 +42.00% 37515 39.33 0.00
Barclays Bk Plc ipath dynm vix 0.05 -35.00% 44272 31.25 0.00
stock 0.05 21134 71.49 0.00
Vodafone Group New Adr F 0.05 NEW 37653 36.83 0.00
LEA Lear Corporation 0.04 +9.00% 14906 83.54 96.28
PGR Progressive Corporation 0.04 +15.00% 43970 24.26 24.10
IACI IAC/InterActive 0.04 -3.00% 17304 71.46 66.42
XLV Health Care SPDR 0.04 +3.00% 21900 58.45 62.07
AEO American Eagle Outfitters 0.04 +7.00% 92238 12.24 10.42
PAYX Paychex 0.04 +9.00% 25645 42.55 42.22
SYY SYSCO Corporation 0.04 +5.00% 33694 36.15 36.92
GWW W.W. Grainger 0.04 -7.00% 4619 251.82 240.97
CMA Comerica Incorporated 0.04 -28.00% 20333 52.44 49.15
CPB Campbell Soup Company 0.04 +9.00% 29422 44.96 44.02
HES Hess 0.04 15987 83.17 100.21
SIAL Sigma-Aldrich Corporation 0.04 14071 93.44 103.05
WY Weyerhaeuser Company 0.04 +14.00% 40448 29.27 32.20
CTAS Cintas Corporation 0.04 -7.00% 19893 59.89 64.22
PPL PPL Corporation 0.04 +8.00% 34904 33.10 33.73
ADS Alliance Data Systems Corporation 0.04 -4.00% 4743 271.70 270.62
PXD Pioneer Natural Resources 0.04 6264 187.29 229.76
TRW TRW Automotive Holdings 0.04 16104 81.56 104.03
EL Estee Lauder Companies 0.04 +26.00% 19997 66.88 76.07
WYN Wyndham Worldwide Corporation 0.04 +9.00% 17463 73.26 77.07
LO Lorillard 0.04 -9.00% 24226 53.96 60.90
LRCX Lam Research Corporation 0.04 22702 54.83 70.77
OSK Oshkosh Corporation 0.04 +13.00% 20123 58.90 54.22
ATO Atmos Energy Corporation 0.04 +422.00% 25659 47.14 51.11
ATW Atwood Oceanics 0.04 +14.00% 26639 50.48 50.37
BHP BHP Billiton 0.04 +92.00% 16760 68.12 73.44
CYT Cytec Industries 0.04 +4.00% 11051 97.81 106.66
KEX Kirby Corporation 0.04 10734 100.87 119.82
OKS Oneok Partners 0.04 +3.00% 24162 53.54 58.55
QDEL Quidel Corporation 0.04 47220 27.30 25.16
SAM Boston Beer Company 0.04 -25.00% 5518 244.82 221.00
STR Questar Corporation 0.04 +16.00% 50113 23.88 23.59
UGI UGI Corporation 0.04 +2.00% 27525 45.70 50.43
AHGP Alliance Holdings GP 0.04 21595 62.00 69.79
ETP Energy Transfer Partners 0.04 +20.00% 20460 53.81 58.27
NGG National Grid 0.04 +24.00% 19508 68.79 76.46
SWKS Skyworks Solutions 0.04 +15.00% 30575 37.41 53.75
FLO Flowers Foods 0.04 +2.00% 59548 21.46 20.00
SNH Senior Housing Properties Trust 0.04 -8.00% 52058 22.45 23.73
BLL Ball Corporation 0.04 +25.00% 23474 54.88 62.67
XLU Utilities SPDR 0.04 29639 41.67 42.62
RWM ProShares Short Russell2000 0.04 +143.00% 75000 16.52 16.44
VB Vanguard Small-Cap ETF 0.04 +7.00% 10163 112.96 115.14
GM General Motors Company 0.04 +362.00% 38512 34.41 37.90
VGK Vanguard European ETF 0.04 18946 58.86 59.10
VHT Vanguard Health Care ETF 0.04 10036 106.85 113.31
LASRD GSI 0.04 +12.00% 81303 13.06 0.00
Wisdomtree Tr intl hedge eqt 0.04 19473 56.54 0.00
Aon 0.04 14536 84.30 0.00
Hillshire Brands 0.04 30501 37.28 0.00
L Brands 0.04 -12.00% 19272 56.67 0.00
Actavis 0.04 6166 205.33 0.00
Ace Limited Cmn 0.03 +2.00% 9434 99.09 0.00
SEIC SEI Investments Company 0.03 +7.00% 26481 33.51 33.57
VIA.B Via 0.03 9998 85.37 0.00
TEVA Teva Pharmaceutical Industries 0.03 17511 52.75 55.06
CMCSK Comcast Corporation 0.03 +7.00% 18460 48.75 54.25
HSP Hospira 0.03 +15.00% 23951 43.12 50.61
CNW Con-way 0.03 19323 40.97 49.40
FNF Fidelity National Financial 0.03 27634 31.55 28.08
BEN Franklin Resources 0.03 -53.00% 17436 54.17 57.80
GEF Greif 0.03 -82.00% 14619 52.58 52.41
LKQX LKQ Corporation 0.03 29444 26.28 0.00
MWV MeadWestva 0.03 22063 37.44 43.35
PSA Public Storage 0.03 5220 168.43 173.64
SNA Snap-on Incorporated 0.03 -2.00% 8418 113.94 123.49
LVS Las Vegas Sands 0.03 9584 81.85 73.78
WDR Waddell & Reed Financial 0.03 NEW 12860 73.87 58.16
LPNT LifePoint Hospitals 0.03 +3.00% 14663 54.51 64.12
WTW Weight Watchers International 0.03 -25.00% 37601 20.56 20.15
MYL Mylan 0.03 +11.00% 18364 48.63 52.65
PKI PerkinElmer 0.03 +18.00% 17294 45.22 47.64
APC Anadarko Petroleum Corporation 0.03 +6.00% 9802 84.68 108.84
COF Capital One Financial 0.03 11951 77.31 82.09
CFN CareFusion Corporation 0.03 +18.00% 21696 40.35 44.51
CI CIGNA Corporation 0.03 -5.00% 9489 83.88 96.76
M Macy's 0.03 +15.00% 15178 59.23 57.46
MXIM Maxim Integrated Products 0.03 25673 33.01 33.54
AEP American Electric Power Company 0.03 -8.00% 17741 50.72 54.10
BPL Buckeye Partners 0.03 +8.00% 13520 75.20 82.33
HAR Harman International Industries Inc./DE/ 0.03 +2.00% 7770 106.35 115.77
NVO Novo Nordisk A/S 0.03 +421.00% 17277 45.66 46.15
HSY Hershey Company 0.03 +2.00% 7638 104.21 93.91
FSP Franklin Street Properties 0.03 -77.00% 81312 12.60 12.42
AAP Advance Auto Parts 0.03 +6.00% 6824 126.87 124.40
DISCA Discovery Communications 0.03 +2.00% 11459 82.80 82.57
XEL Xcel Energy 0.03 26149 30.32 31.58
Axis Capital Holdings 0.03 +31.00% 19236 45.70 0.00
PCAR PACCAR 0.03 -21.00% 14535 64.00 66.08
SWN Southwestern Energy Company 0.03 -24.00% 22067 46.21 41.26
DAL Delta Air Lines 0.03 28563 34.62 38.92
GRA W.R. Grace & Co. 0.03 7849 98.96 96.00
MGRC McGrath Rent 0.03 -8.00% 27821 34.77 37.67
MU Micron Technology 0.03 36134 23.58 33.33
PWR Quanta Services 0.03 -32.00% 24923 36.85 35.31
JNPR Juniper Networks 0.03 +3.00% 34885 25.68 22.41
ETE Energy Transfer Equity 0.03 +100.00% 17520 47.50 58.75
INTU Intuit 0.03 +3.00% 9880 77.54 82.01
TCLP TC Pipelines 0.03 +9.00% 16283 47.90 0.00
Teekay Offshore Partners 0.03 +11.00% 25429 32.72 0.00
VNR Vanguard Natural Resources 0.03 +13.00% 25837 29.76 32.83
SXL Sunoco Logistics Partners 0.03 +15.00% 8483 90.89 45.97
Teekay Lng Partners 0.03 +12.00% 21500 41.23 0.00
THG Hanover Insurance 0.03 +2.00% 13042 61.64 62.64
UL Unilever 0.03 +6.00% 24492 42.79 45.67
AZZ AZZ Incorporated 0.03 NEW 21857 44.70 47.75
TER Teradyne 0.03 -4.00% 41909 19.92 19.55
RYN Rayonier 0.03 -4.00% 19670 45.84 35.52
Manulife Finl 0.03 42381 19.30 0.00
VFH Vanguard Financials ETF 0.03 -3.00% 22869 45.57 46.72
VIG Vanguard Dividend Appreciation ETF 0.03 +17.00% 12209 75.25 78.20
IGF iShares S&P; Global Infrastructure Index 0.03 19594 41.65 44.40
DES WisdomTree SmallCap Dividend Fund 0.03 +50.00% 11081 68.22 68.46
First Tr Exchange Traded Fd dj glbl divid 0.03 +32.00% 33973 27.85 0.00
Black Diamond 0.03 +25.00% 64119 12.23 0.00
Te Connectivity Ltd for 0.03 -3.00% 14906 60.18 0.00
HCA HOLDINGS 0.03 +17.00% 19563 52.32 0.00
Qihoo 360 Technologies Co Lt 0.03 7654 99.36 0.00
Ralph Lauren 0.03 6170 160.25 0.00
Ingredion Incorporated 0.03 +7.00% 11223 68.09 0.00
Leidos Holdings 0.03 +8.00% 26007 35.40 0.00
Crestwood Midstream Partners 0.03 +14.00% 44346 22.55 0.00
Intercontinentalexchange 0.03 4089 197.09 0.00
CMP Compass Minerals International 0.02 -6.00% 6146 82.77 92.18
L Loews Corporation 0.02 NEW 16666 44.09 44.16
MPEL Melco Crown Entertainment 0.02 12729 38.85 32.75
HBC HSBC Holdings 0.02 9196 50.93 0.00
TSM Taiwan Semiconductor Mfg 0.02 -5.00% 27737 20.00 20.70
LUK Leucadia National 0.02 +17.00% 22094 27.82 25.12
SCHW Charles Schwab Corporation 0.02 -5.00% 27513 27.00 27.56
STT State Street Corporation 0.02 -2.00% 9597 69.42 70.16
RLI RLI 0.02 +100.00% 11246 44.28 45.17
TSS Total System Services 0.02 20410 30.37 32.22
EXPD Expeditors International of Washington 0.02 14130 39.63 45.19
GXP Great Plains Energy Incorporated 0.02 +177.00% 26168 26.95 25.85
Bunge 0.02 +3.00% 9292 79.35 0.00
FE FirstEnergy 0.02 -84.00% 18515 34.09 31.66
CAH Cardinal Health 0.02 -18.00% 8388 70.21 71.60
CERN Cerner Corporation 0.02 +16.00% 12392 57.97 54.61
CLB Core Laboratories N.V. 0.02 2457 187.50 165.91
FTI FMC Technologies 0.02 10105 52.25 62.87
FDO Family Dollar Stores 0.02 9401 57.46 60.51
FII Federated Investors 0.02 +11.00% 23623 30.52 29.63
KSS Kohl's Corporation 0.02 13003 56.70 52.00
LEG Leggett & Platt 0.02 +3.00% 21457 32.51 33.06
NTAP NetApp 0.02 +2.00% 19975 36.84 37.85
PETM PetSmart 0.02 -4.00% 6607 70.08 69.42
RPM RPM International 0.02 NEW 13105 41.82 44.83
BF.B Brown-Forman Corporation 0.02 +8.00% 5845 90.13 0.00
AVY Avery Dennison Corporation 0.02 +7.00% 14342 50.55 50.70
KBR KBR 0.02 NEW 17027 26.94 23.41
BCR C.R. Bard 0.02 4350 147.95 144.48
MS Morgan Stanley 0.02 +15.00% 16710 31.19 33.35
CRL Charles River Laboratories 0.02 10245 60.17 53.60
LH Laboratory Corp. of America Holdings 0.02 +7.00% 6853 98.01 104.99
DRI Darden Restaurants 0.02 -90.00% 9666 50.91 44.52
BMS Bemis Company 0.02 -7.00% 16080 39.16 39.76
Cott 0.02 +12.00% 64293 8.48 0.00
WAT Waters Corporation 0.02 -76.00% 4223 108.73 104.90
HCN Health Care REIT 0.02 +19.00% 11391 59.68 64.41
NI NiSource 0.02 15394 35.67 39.34
DEO Diageo 0.02 5187 124.78 124.50
FLR Fluor Corporation 0.02 -19.00% 7816 76.92 77.99
HPQ Hewlett-Packard Company 0.02 17435 32.32 35.21
SNY Sanofi-Aventis SA 0.02 -24.00% 13157 52.33 51.86
Tyco International Ltd S hs 0.02 -13.00% 11550 42.44 0.00
WEC Wisconsin Energy Corporation 0.02 +19.00% 10217 46.66 45.39
TMK Torchmark Corporation 0.02 9439 78.82 54.71
SPLS Staples 0.02 NEW 47280 11.38 11.04
SAP SAP AG 0.02 -4.00% 8540 81.15 82.39
TUP Tupperware Brands Corporation 0.02 -84.00% 6314 83.58 76.30
K Kellogg Company 0.02 +7.00% 7240 62.60 65.68
WRB W.R. Berkley Corporation 0.02 -28.00% 17035 41.73 45.19
PENN Penn National Gaming 0.02 49902 12.34 11.84
EXBD Corporate Executive Board Company 0.02 7618 74.17 0.00
EWBC East West Ban 0.02 -12.00% 20216 36.62 34.49
Arch Capital 0.02 8591 57.09 0.00
CHK Chesapeake Energy Corporation 0.02 24325 25.61 26.70
PCP Precision Castparts 0.02 -6.00% 2703 252.43 254.30
ROP Roper Industries 0.02 -23.00% 3524 139.24 143.72
GGG Gra 0.02 8842 74.47 75.18
ZMH Zimmer Holdings 0.02 6081 94.11 103.45
TM Toyota Motor Corporation 0.02 -6.00% 4453 115.38 119.54
TREX Trex Company 0.02 +55.00% 8144 73.18 28.88
LSTR Landstar System 0.02 10420 59.54 67.97
VTR Ventas 0.02 +38.00% 9225 60.49 64.24
YHOO Yahoo! 0.02 -2.00% 20545 35.83 33.75
APH Amphenol Corporation 0.02 +2.00% 6330 90.91 98.67
Endurance Specialty Hldgs Lt shs 0.02 +45.00% 11649 53.98 0.00
LPX Louisiana-Pacific Corporation 0.02 NEW 36175 16.86 14.44
ALR Alere 0.02 NEW 14273 34.33 38.71
JLL Jones Lang LaSalle Incorporated 0.02 +8.00% 5614 118.20 130.26
KEY Key 0.02 31929 14.27 13.63
RES RPC 0.02 +33.00% 29354 20.43 24.13
SYNT Syntel 0.02 -25.00% 5443 89.84 89.07
CLF Cliffs Natural Resources 0.02 +119.00% 28898 20.39 15.15
IM Ingram Micro 0.02 +19.00% 16098 29.28 29.77
PNNT PennantPark Investment 0.02 +13.00% 64837 10.00 11.50
BRKR Bruker Corporation 0.02 29434 22.73 23.33
CHS Chico's FAS 0.02 41928 15.99 16.16
CMG Chipotle Mexican Grill 0.02 877 555.56 659.31
Copa Holdings Sa-class A 0.02 3111 146.07 0.00
CRR CARBO Ceramics 0.02 4362 138.01 148.21
CVI CVR Energy 0.02 15783 42.09 50.51
CYBX Cyberonics 0.02 7039 64.70 58.80
DEI Douglas Emmett 0.02 18543 27.27 29.39
DRQ Dril-Quip 0.02 6319 111.85 105.11
LNT Alliant Energy Corporation 0.02 NEW 12416 57.03 59.28
OII Oceaneering International 0.02 10265 72.00 72.10
OIS Oil States International 0.02 +5.00% 6516 98.59 63.70
POM Pepco Holdings 0.02 -9.00% 34121 20.43 27.47
ABB ABB 0.02 -50.00% 22016 26.00 23.42
ARMH ARM Holdings 0.02 -5.00% 13150 50.96 45.46
BWP Boardwalk Pipeline Partners 0.02 -5.00% 47435 13.41 19.33
CREE Cree 0.02 +8.00% 9736 56.73 49.26
LII Lennox International 0.02 NEW 6583 90.91 91.38
ODFL Old Dominion Freight Line 0.02 -5.00% 8225 56.78 63.26
SLAB Silicon Laboratories 0.02 +6.00% 10448 52.14 46.91
WTR Aqua America 0.02 +12.00% 27155 25.04 24.78
CHD Church & Dwight 0.02 -72.00% 10734 68.99 66.74
CLC CLARCOR 0.02 8646 57.37 60.78
DXPE DXP Enterprises 0.02 -15.00% 5554 94.89 72.72
EXR Extra Space Storage 0.02 +15.00% 12916 48.30 53.49
JKHY Jack Henry & Associates 0.02 -22.00% 8564 55.82 60.16
LGF Lions Gate Entertainment 0.02 +55.00% 18905 26.71 31.79
SFG StanCorp Financial 0.02 +8.00% 10295 66.96 62.12
TEG Integrys Energy 0.02 10721 59.58 69.09
WDFC WD-40 Company 0.02 7671 77.56 69.60
CASS Cass Information Systems 0.02 8787 51.55 47.42
MMP Magellan Midstream Partners 0.02 +15.00% 7659 69.72 86.03
CAM Cameron International Corporation 0.02 -7.00% 9315 61.80 68.68
HCP HCP 0.02 +80.00% 16916 38.73 42.30
TCO Taubman Centers 0.02 +14.00% 7951 70.75 76.70
CLGX CoreLogic 0.02 +8.00% 16030 30.11 30.21
XLP Consumer Staples Select Sect. SPDR 0.02 +89.00% 12540 42.96 44.86
DG Dollar General 0.02 +8.00% 11973 55.44 55.57
Thomson Reuters 0.02 +9.00% 19648 34.32 0.00
CWH CommonWealth REIT 0.02 19868 26.30 26.88
SFUN SouFun Holdings 0.02 7712 68.60 11.51
Alerian Mlp Etf 0.02 31808 17.51 0.00
FLT FleetCor Technologies 0.02 +2.00% 5381 114.83 134.16
MSI Motorola Solutions 0.02 +5.00% 9163 64.49 65.89
VAW Vanguard Materials ETF 0.02 4676 106.49 112.33
DHS WisdomTree Equity Income Fund 0.02 +16.00% 10674 56.53 59.73
PBD PowerShares Glbl Clean Enrgy Port 0.02 -8.00% 44889 13.22 13.57
Ega Emerging Global Shs Tr emrg gl dj shs 0.02 25314 26.67 0.00
PZD PowerShares Cleantech Portfolio 0.02 15700 32.61 31.96
Claymore Exchange-traded Fd wlshr us reit 0.02 14470 39.18 0.00
Kinder Morgan 0.02 +17.00% 18913 32.55 0.00
Marathon Petroleum 0.02 +16.00% 8623 87.25 0.00
Beam 0.02 -75.00% 6860 83.33 0.00
American Tower Reit 0.02 +31.00% 7236 81.93 0.00
Delphi Automotive Plc shs 0.02 -11.00% 6732 67.88 0.00
Monster Beverage 0.02 -9.00% 7601 70.56 0.00
Us Silica Hldgs 0.02 +137.00% 15989 38.15 0.00
Adt 0.02 -29.00% 21231 30.12 0.00
Libertyinteractivecorp lbtventcoma 0.02 NEW 4936 130.28 0.00
Kythera Biopharmaceuticals I 0.02 +17.00% 13805 39.77 0.00
Sprint 0.02 NEW 50895 9.20 0.00
Windstream Hldgs 0.02 64961 8.25 0.00
Noble Corp Plc equity 0.02 -24.00% 21166 33.33 0.00
Achaogen 0.02 NEW 30000 15.47 0.00
Installed Bldg Prods 0.02 NEW 50015 13.96 0.00
CCK Crown Holdings 0.01 -2.00% 6738 44.99 47.88
BBL BHP Billiton 0.01 +4.00% 6187 61.74 70.37
IBN ICICI Bank 0.01 -7.00% 5080 43.94 51.64
TS Tenaris S.A. 0.01 NEW 6539 44.20 45.13
NU Northeast Utilities System 0.01 -4.00% 6176 45.43 45.30
ANSS ANSYS 0.01 4117 77.61 76.56
NLY Annaly Capital Management 0.01 40701 10.97 11.31
HIG Hartford Financial Services 0.01 +12.00% 7039 35.56 35.97
RGA Reinsurance Group of America 0.01 2822 79.37 80.89
LNC Lincoln National Corporation 0.01 NEW 4204 50.00 53.06
AMP Ameriprise Financial 0.01 -11.00% 2087 113.33 122.47
DST DST Systems 0.01 NEW 3535 95.02 92.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 10556 39.78 0.00
Canadian Natl Ry 0.01 -4.00% 6383 56.72 0.00
WM Waste Management 0.01 -8.00% 8297 42.29 44.45
IILG Interval Leisure 0.01 16759 26.14 21.59
MLM Martin Marietta Materials 0.01 2606 128.17 131.04
BAM.A Brookfield Asset Management 0.01 -3.00% 5830 40.82 0.00
ED Consolidated Edison 0.01 +49.00% 6643 50.42 57.15
PHM Pulte 0.01 -2.00% 10665 19.20 19.87
CCL Carnival Corporation 0.01 +2.00% 6598 37.89 36.23
CTXS Citrix Systems 0.01 -84.00% 6161 58.37 64.05
COH Coach 0.01 -82.00% 4868 49.65 34.57
CFR Cullen/Frost Bankers 0.01 +5.00% 3144 77.53 77.48
HRB H&R; Block 0.01 -10.00% 14890 30.17 32.21
HUB.B Hubbell Incorporated 0.01 2265 121.46 0.00
MAT Mattel 0.01 -15.00% 10843 40.09 35.13
PBI Pitney Bowes 0.01 NEW 8102 25.96 27.35
PII Polaris Industries 0.01 -11.00% 2949 139.68 147.65
MHP McGraw-Hill Companies 0.01 -17.00% 5271 73.62 0.00
SHW Sherwin-Williams Company 0.01 1455 200.00 215.04
UPL Ultra Petroleum 0.01 16892 26.80 24.61
Willis Group Holdings 0.01 10108 44.12 0.00
ADBE Adobe Systems Incorporated 0.01 -68.00% 3332 66.42 72.21
KMR Kinder Morgan Management 0.01 NEW 3327 71.54 81.13
Transocean 0.01 -93.00% 7912 41.41 0.00
AIV Apartment Investment and Management 0.01 +10.00% 11842 30.09 33.92
IP International Paper Company 0.01 5329 45.11 47.47
RF Regions Financial Corporation 0.01 33171 11.09 10.15
DVA DaVita 0.01 -7.00% 4089 68.97 71.51
WHR Whirlpool Corporation 0.01 NEW 1548 149.06 143.04
CINF Cincinnati Financial Corporation 0.01 8026 48.76 48.01
Everest Re 0.01 +87.00% 2494 152.94 0.00
UHS Universal Health Services 0.01 NEW 3128 81.46 97.12
DV DeVry 0.01 -13.00% 10629 42.08 41.46
CDNS Cadence Design Systems 0.01 17747 15.61 16.89
CR Crane 0.01 6286 71.53 72.69
VLO Valero Energy Corporation 0.01 -2.00% 6990 52.63 48.43
CTL CenturyLink 0.01 -91.00% 12626 32.88 37.37
AET Aetna 0.01 -11.00% 5107 75.09 84.53
OLN Olin Corporation 0.01 10796 27.60 26.53
AGCO AGCO Corporation 0.01 +14.00% 7702 54.40 53.16
WWW Wolverine World Wide 0.01 NEW 8942 28.52 24.58
AGN Allergan 0.01 -10.00% 2552 129.41 171.64
CS Credit Suisse Group AG 0.01 9452 32.36 28.52
ERIC Telefonaktiebolaget LM Ericsson 0.01 +38.00% 18902 13.32 12.66
PH Parker-Hannifin Corporation 0.01 +6.00% 2081 120.00 123.45
SYMC Symantec Corporation 0.01 +14.00% 14424 20.04 23.30
STO Statoil ASA 0.01 9983 28.61 30.61
CA CA 0.01 +22.00% 8178 30.90 28.63
MTU Mitsubishi UFJ Financial 0.01 +5.00% 34810 5.54 5.89
EXC Exelon Corporation 0.01 9675 33.31 31.91
PDCO Patterson Companies 0.01 9955 41.79 39.52
SHPGY Shire 0.01 NEW 2465 148.73 0.00
MBI MBIA 0.01 14415 14.01 9.88
Lazard Ltd-cl A shs a 0.01 -58.00% 8539 46.97 0.00
PCG PG&E; Corporation 0.01 +3.00% 8589 43.53 47.09
Imperial Oil 0.01 NEW 7807 46.86 0.00
BUD Anheuser-Busch InBev NV 0.01 -17.00% 4074 105.15 112.94
NSH NuStar GP Holdings 0.01 NEW 6683 33.97 40.42
SLG SL Green Realty 0.01 2293 100.83 111.63
FR First Industrial Realty Trust 0.01 -3.00% 17287 19.37 19.06
GCI Gannett 0.01 -12.00% 13024 27.62 33.06
FIZZ National Beverage 0.01 19378 19.51 18.18
DLTR Dollar Tree 0.01 +10.00% 4203 53.23 54.29
FDS FactSet Research Systems 0.01 3410 107.80 120.92
SCI Service Corporation International 0.01 16801 19.88 20.42
BCPC Balchem Corporation 0.01 4013 52.08 50.70
OMC Omni 0.01 5835 73.03 72.61
AVB AvalonBay Communities 0.01 -39.00% 1578 131.08 146.12
BIG Big Lots 0.01 +6.00% 8212 37.84 43.51
CAG ConAgra Foods 0.01 -6.00% 6990 31.38 30.76
WBC WABCO Holdings 0.01 -16.00% 2106 106.25 105.92
DOV Dover Corporation 0.01 -2.00% 5439 81.82 89.90
Bce 0.01 -2.00% 9602 43.02 0.00
NEU NewMarket Corporation 0.01 1090 390.83 390.93
PEG Public Service Enterprise 0.01 -4.00% 11260 38.64 37.04
AMAT Applied Materials 0.01 18377 20.47 22.12
TCB TCF Financial Corporation 0.01 NEW 14889 16.80 16.08
SJM J.M. Smucker Company 0.01 +10.00% 3617 97.43 105.15
HCC HCC Insurance Holdings 0.01 +12.00% 6013 45.14 48.23
GCO Genes 0.01 NEW 3184 74.83 78.37
IBB iShares NASDAQ Biotechnology Index 0.01 937 236.93 259.12
XLI Industrial SPDR 0.01 5185 52.63 54.37
ATVI Activision Blizzard 0.01 +2.00% 10807 20.44 23.14
MJN Mead Johnson Nutrition 0.01 +4.00% 4846 86.96 95.41
BIDU Baidu 0.01 -32.00% 2733 148.51 199.04
CF CF Industries Holdings 0.01 1230 260.69 252.28
Enbridge 0.01 +47.00% 6801 45.58 0.00
E Eni S.p.A. 0.01 +30.00% 6635 50.26 53.41
RS Reliance Steel & Aluminum 0.01 +15.00% 5997 69.92 74.98
WES Western Gas Partners 0.01 3806 66.21 77.21
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -7.00% 14598 11.93 12.46
BIO Bio-Rad Laboratories 0.01 NEW 1764 126.98 118.45
CBSH Commerce Bancshares 0.01 -6.00% 7937 46.37 45.09
CCMP Cabot Microelectronics Corporation 0.01 7912 43.98 43.18
CGNX Cognex Corporation 0.01 -23.00% 10460 33.99 39.37
EPB El Paso Pipeline Partners 0.01 6878 30.41 36.34
FMC FMC Corporation 0.01 3514 76.92 68.84
GPOR Gulfport Energy Corporation 0.01 -33.00% 4820 71.43 56.97
HME Home Properties 0.01 NEW 3404 59.96 65.53
Ingersoll-rand Co Ltd-cl A 0.01 -65.00% 6087 57.22 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 -8.00% 16611 14.78 15.87
NS NuStar Energy 0.01 4500 54.80 64.08
Qiagen N.v. 0.01 -7.00% 19776 21.13 0.00
SEP Spectra Energy Partners 0.01 7535 48.97 55.15
SPH Suburban Propane Partners 0.01 7453 41.50 45.72
SPW SPX Corporation 0.01 2620 98.39 107.69
STD Banco Santander, S.A. 0.01 17590 9.61 0.00
Talisman Energy Inc Com Stk 0.01 +102.00% 29386 10.23 0.00
TPX Tempur-Pedic International 0.01 4853 50.69 61.42
TXT Textron 0.01 5469 39.31 38.58
WPZ Williams Partners 0.01 +11.00% 6575 50.95 53.90
ARLP Alliance Resource Partners 0.01 +21.00% 3690 84.00 48.50
BTI British American Tobac 0.01 1870 111.23 121.07
BWA BorgWarner 0.01 -4.00% 5672 61.53 65.56
CIEN Ciena Corporation 0.01 12060 22.72 19.91
CRH CRH 0.01 +7.00% 9722 28.65 24.98
DECK Deckers Outdoor Corporation 0.01 4361 80.36 84.07
DRC Dresser-Rand 0.01 -56.00% 7404 57.90 63.69
Diana Shipping 0.01 NEW 28455 11.98 0.00
FCFS First Cash Financial Services 0.01 8293 50.40 56.11
HXL Hexcel Corporation 0.01 8730 43.22 39.37
ING ING Groep N.V. 0.01 -6.00% 24481 14.34 13.58
KLAC KLA-Tencor Corporation 0.01 -2.00% 4610 70.00 74.00
MFA MFA Mortgage Investments 0.01 +20.00% 42777 7.82 8.32
OCN Ocwen Financial Corporation 0.01 6683 39.06 36.25
BMI Badger Meter 0.01 7976 55.00 52.81
KEP Korea Electric Power Corporation 0.01 10637 17.20 19.08
MKC McCormick & Company, Incorporated 0.01 +5.00% 4082 71.74 69.90
NFG National Fuel Gas 0.01 -19.00% 3222 68.83 71.50
O Realty Income 0.01 +19.00% 10690 40.83 45.10
OMI Owens & Minor 0.01 -22.00% 10115 35.00 34.90
PSMT PriceSmart 0.01 3065 100.82 82.51
ROK Rockwell Automation 0.01 -3.00% 2045 120.00 123.26
SSL Sasol 0.01 NEW 4831 55.56 60.67
WABC WestAmerica Ban 0.01 6497 54.02 48.62
ALB Albemarle Corporation 0.01 5087 66.44 68.46
Imax Corp Cad 0.01 +16.00% 15729 27.34 0.00
SCCO Southern Copper Corporation 0.01 NEW 7803 29.17 32.93
AXAS Abraxas Petroleum 0.01 50000 3.96 5.76
Orient-exp Htls 0.01 NEW 27885 14.42 0.00
Rbc Cad 0.01 4607 65.48 0.00
SPN Superior Energy Services 0.01 NEW 10312 30.80 35.56
XLB Materials SPDR 0.01 4611 47.48 50.17
DFZ R.G. Barry 0.01 NEW 13958 18.91 18.90
MD Mednax 0.01 NEW 4718 61.89 57.79
ECOL US Ecology 0.01 NEW 11786 37.08 47.82
WG Willbros 0.01 13625 12.62 12.17
Nabors Industries Ltd shs 0.01 NEW 10360 24.00 0.00
H Hyatt Hotels Corporation 0.01 +18.00% 6658 54.35 62.77
BXP Boston Properties 0.01 NEW 1828 114.86 121.18
PNW Pinnacle West Capital Corporation 0.01 NEW 3735 54.67 56.75
RSP Rydex S&P; Equal Weight ETF 0.01 5365 73.07 76.96
Seadrill 0.01 NEW 6394 35.12 0.00
Signet Jewelers 0.01 +18.00% 3191 104.48 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 1660 161.90 170.40
VV Vanguard Large-Cap ETF 0.01 +11.00% 4375 86.10 91.27
WRI Weingarten Realty Investors 0.01 +27.00% 12220 30.17 34.22
CFX Colfax Corporation 0.01 NEW 2845 71.14 68.59
Garmin 0.01 4691 55.03 0.00
SLV iShares Silver Trust 0.01 NEW 11058 19.11 20.11
XLY Consumer Discretionary SPDR 0.01 5745 64.78 67.42
Genpact Limited shs 0.01 +11.00% 11643 17.44 0.00
Nordic American Tanker Shippin 0.01 +6.00% 35420 9.85 0.00
UDN PowerShares DB US Dollar Index Bearish 0.01 7400 27.03 26.80
PLOW Douglas Dynamics 0.01 +12.00% 23638 17.43 17.90
BAH Booz Allen Hamilton Holding Corporation 0.01 -6.00% 17368 22.22 20.93
VCR Vanguard Consumer Discretionary ETF 0.01 3248 106.01 109.50
WPS iShares S&P; World Ex-US Prop Index 0.01 7420 36.49 39.56
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 -9.00% 7668 38.67 39.65
VDC Vanguard Consumer Staples ETF 0.01 2721 110.62 116.31
VIS Vanguard Industrials ETF 0.01 -3.00% 4058 99.24 104.48
Prologis 0.01 -14.00% 6642 40.85 0.00
Ngl Energy Partners Lp Com Uni 0.01 +10.00% 10241 37.50 0.00
Kemper Corp Del 0.01 +14.00% 6641 39.14 0.00
Fortune Brands 0.01 9005 42.04 0.00
Xylem 0.01 6231 36.24 0.00
Lpl Financial Holdings 0.01 7146 52.63 0.00
INC-CLASS A Parametric Sound Corp cmn 0.01 NEW 18409 14.07 0.00
Access Midstream Partners, L.p 0.01 NEW 4616 57.33 0.00
Tenet Healthcare Corporation stock 0.01 -61.00% 6194 42.78 0.00
Epr Properties 0.01 6124 53.39 0.00
Asml Holding N.v. 0.01 -13.00% 3503 93.00 0.00
Wpp Plc- 0.01 -8.00% 2828 103.74 0.00
Pbf Energy Inc cl a 0.01 +10.00% 10453 25.93 0.00
Accelr8 Technology 0.01 NEW 10000 21.75 0.00
Sunedison 0.01 -13.00% 17998 19.13 0.00
Mallinckrodt Pub 0.01 NEW 4759 63.97 0.00
Dean Foods Company 0.01 +17.00% 12408 15.43 0.00
Crestwood Eqty Ptrns Lp equs 0.01 +4.00% 14486 13.81 0.00
Lgi Homes 0.01 +16.00% 21471 17.23 0.00
Intrawest Resorts Holdings 0.01 NEW 25904 12.79 0.00
Keurig Green Mtn 0.01 NEW 2264 100.00 0.00
YGE Yingli Green Energy Hold 0.00 12500 4.32 3.57
JBLU JetBlue Airways Corporation 0.00 -86.00% 14298 8.83 10.99
SD SandRidge Energy 0.00 -34.00% 16275 6.14 6.44
KWK Quicksilver Resources 0.00 +2.00% 20500 2.63 2.10
RAD Rite Aid Corporation 0.00 -33.00% 10713 6.25 7.29
IO ION Geophysical Corporation 0.00 NEW 12270 4.00 4.10
CPST Capstone Turbine Corporation 0.00 15000 2.13 1.43
LYG Lloyds TSB 0.00 -20.00% 19089 5.23 5.08
MTSN Mattson Technology 0.00 +8.00% 11820 2.28 2.23
BCF BlackRock Real Asset Trust 0.00 11000 8.91 9.44
LSG Lake Shore Gold 0.00 NEW 10000 0.70 1.12
Gamco Global Gold Natural Reso 0.00 14000 9.93 0.00
Kinder Morgan Inc/delaware Wts 0.00 12333 1.56 0.00
Sirius Xm Holdings 0.00 21100 3.00 0.00

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