Bank Of Oklahoma National Association /

Bank Of Oklahoma National Association / as of March 31, 2011

Portfolio Holdings for Bank Of Oklahoma National Association /

Bank Of Oklahoma National Association / holds 600 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 13.5 $294M 3.5M 84.13
iShares MSCI Emerging Markets Indx (EEM) 4.6 $101M 2.1M 48.67
iShares MSCI EAFE Index Fund (EFA) 3.4 $75M 1.2M 60.08
iShares Russell 1000 Index (IWB) 2.9 $62M 845k 73.87
Apple (AAPL) 1.8 $39M 113k 348.52
iShares S&P MidCap 400 Growth (IJK) 1.6 $34M 311k 110.38
Vanguard Emerging Markets ETF (VWO) 1.5 $33M 681k 48.96
iShares S&P MidCap 400 Index (IJH) 1.4 $31M 317k 98.69
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $26M 297k 86.22
BP (BP) 1.1 $25M 570k 44.14
iShares S&P SmallCap 600 Index (IJR) 1.1 $24M 320k 73.55
Pepsi (PEP) 1.0 $23M 352k 64.41
Cisco Systems (CSCO) 0.9 $19M 1.1M 17.15
Google 0.9 $19M 32k 586.82
General Electric Company 0.8 $18M 897k 20.05
Oneok (OKE) 0.8 $18M 268k 66.81
Bank of America Corporation (BAC) 0.8 $17M 1.3M 13.33
iShares Gold Trust 0.8 $17M 1.2M 14.03
NetApp (NTAP) 0.7 $16M 334k 48.14
Chevron Corporation (CVX) 0.7 $16M 148k 107.50
Apache Corporation 0.7 $16M 119k 130.92
iShares Russell 1000 Growth Index (IWF) 0.7 $15M 247k 60.54
iShares Russell 1000 Value Index (IWD) 0.7 $15M 213k 68.55
Oge Energy Corp (OGE) 0.6 $14M 274k 50.56
ConocoPhillips (COP) 0.6 $14M 170k 79.87
iShares S&P 500 Growth Index (IVW) 0.6 $13M 187k 68.72
Spdr S&p 500 Etf (SPY) 0.6 $13M 95k 132.27
Southwestern Energy Company (SWN) 0.6 $13M 294k 42.98
At&t (T) 0.6 $12M 398k 30.61
Discover Financial Services (DFS) 0.6 $12M 500k 24.13
Emerson Electric (EMR) 0.6 $12M 204k 58.41
Qualcomm (QCOM) 0.5 $12M 215k 54.85
Goldman Sachs (GS) 0.5 $11M 70k 158.62
Boeing Company (BA) 0.5 $11M 142k 73.93
T. Rowe Price (TROW) 0.5 $10M 151k 66.43
International Business Machines (IBM) 0.5 $10M 62k 163.07
United Technologies Corporation 0.5 $10M 118k 84.68
Johnson & Johnson (JNJ) 0.5 $9.9M 167k 59.27
Procter & Gamble Company (PG) 0.5 $9.9M 160k 61.60
McDonald's Corporation (MCD) 0.4 $9.4M 124k 76.10
Bristol Myers Squibb (BMY) 0.4 $9.3M 354k 26.42
iShares S&P 500 Index (IVV) 0.4 $9.4M 71k 133.03
Stewart Enterprises 0.4 $9.4M 1.2M 7.64
Abbott Laboratories (ABT) 0.4 $9.2M 188k 49.07
Intel Corporation (INTC) 0.4 $9.3M 459k 20.17
Verizon Communications (VZ) 0.4 $9.1M 236k 38.54
BOK Financial Corporation (BOKF) 0.4 $9.2M 178k 51.68
CVS Caremark Corporation (CVS) 0.4 $8.9M 260k 34.31
Williams Companies (WMB) 0.4 $8.9M 284k 31.20
PNC Financial Services (PNC) 0.4 $8.6M 136k 63.02
eBay (EBAY) 0.4 $8.6M 277k 31.05
iShares Russell 2000 Index (IWM) 0.4 $8.6M 102k 84.21
Mattel (MAT) 0.4 $8.3M 333k 24.95
Colgate-Palmolive Company (CL) 0.4 $8.2M 101k 80.76
Coca-Cola Company (KO) 0.4 $8.0M 120k 66.34
FedEx Corporation (FDX) 0.4 $7.9M 84k 93.53
Thermo Fisher Scientific (TMO) 0.4 $7.9M 142k 55.54
Total (TTE) 0.4 $7.9M 129k 60.96
iShares MSCI EAFE Growth Index (EFG) 0.4 $7.9M 127k 62.26
U.S. Bancorp (USB) 0.3 $7.3M 277k 26.43
Kohl's Corporation (KSS) 0.3 $7.4M 139k 53.00
SYSCO Corporation (SYY) 0.3 $7.3M 264k 27.70
Lockheed Martin Corporation (LMT) 0.3 $7.5M 94k 80.25
iShares S&P 500 Value Index (IVE) 0.3 $7.3M 116k 63.31
Sprint Nextel Corporation 0.3 $7.1M 1.5M 4.64
Alcoa 0.3 $7.2M 408k 17.65
Marathon Oil Corporation (MRO) 0.3 $7.2M 134k 53.32
H.J. Heinz Company 0.3 $7.1M 146k 48.79
iShares Russell Midcap Growth Idx. (IWP) 0.3 $7.2M 119k 60.84
JPMorgan Chase & Co. (JPM) 0.3 $6.9M 150k 46.10
Norfolk Southern (NSC) 0.3 $6.9M 100k 69.28
Becton, Dickinson and (BDX) 0.3 $7.0M 87k 79.63
Philip Morris International (PM) 0.3 $7.0M 106k 65.58
Target Corporation (TGT) 0.3 $7.0M 139k 50.00
iShares Russell 2000 Growth Index (IWO) 0.3 $6.9M 72k 95.65
O'reilly Automotive (ORLY) 0.3 $7.1M 123k 57.43
Devon Energy Corporation (DVN) 0.3 $6.7M 73k 91.76
Halliburton Company (HAL) 0.3 $6.8M 137k 49.84
Franklin Street Properties (FSP) 0.3 $6.8M 484k 14.07
Ford Motor Company (F) 0.3 $6.3M 424k 14.91
Danaher Corporation (DHR) 0.3 $6.4M 124k 51.92
Wells Fargo & Company (WFC) 0.3 $6.1M 193k 31.72
Baker Hughes Incorporated 0.3 $6.2M 84k 73.39
Stryker Corporation (SYK) 0.3 $6.1M 100k 60.75
Visa (V) 0.3 $6.0M 82k 73.57
Microsoft Corporation (MSFT) 0.3 $5.6M 219k 25.39
Corning Incorporated (GLW) 0.3 $5.7M 278k 20.63
Praxair 0.3 $5.7M 56k 101.66
Freeport-McMoRan Copper & Gold (FCX) 0.3 $5.6M 101k 55.57
iShares Dow Jones Select Dividend (DVY) 0.3 $5.7M 109k 52.14
iShares MSCI BRIC Index Fund (BKF) 0.3 $5.8M 115k 50.11
CBS Corporation 0.2 $5.4M 215k 25.05
L-3 Communications Holdings 0.2 $5.4M 69k 78.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.5M 73k 76.22
Main Street Capital Corporation (MAIN) 0.2 $5.4M 294k 18.45
Occidental Petroleum Corporation (OXY) 0.2 $5.3M 51k 104.42
Pfizer (PFE) 0.2 $5.0M 247k 20.30
FirstEnergy (FE) 0.2 $5.0M 136k 37.07
Kimberly-Clark Corporation (KMB) 0.2 $5.1M 77k 65.24
Petrohawk Energy Corporation 0.2 $4.9M 200k 24.55
Nike (NKE) 0.2 $4.9M 65k 75.63
Parker-Hannifin Corporation (PH) 0.2 $4.8M 51k 94.69
Noble Corporation Com Stk 0.2 $4.7M 104k 45.60
General Motors Company (GM) 0.2 $4.8M 154k 31.03
BMC Software 0.2 $4.7M 94k 49.74
Microchip Technology (MCHP) 0.2 $4.6M 121k 37.99
E.I. du Pont de Nemours & Company 0.2 $4.5M 82k 54.96
Aeropostale 0.2 $4.6M 191k 24.32
ProShares UltraShort 20+ Year Trea 0.2 $4.5M 120k 37.44
Weatherford International Lt reg 0.2 $4.5M 199k 22.61
Bank of New York Mellon Corporation (BK) 0.2 $4.4M 148k 29.92
Altria (MO) 0.2 $4.4M 168k 26.03
Hess (HES) 0.2 $4.3M 51k 85.06
iShares Russell Midcap Value Index (IWS) 0.2 $4.3M 90k 48.34
iShares Russell 2000 Value Index (IWN) 0.2 $4.4M 58k 75.57
V.F. Corporation (VFC) 0.2 $4.2M 43k 98.54
Foot Locker (FL) 0.2 $4.1M 209k 19.73
Valero Energy Corporation (VLO) 0.2 $4.1M 137k 29.84
Celgene Corporation 0.2 $4.3M 74k 57.59
Lincoln National Corporation (LNC) 0.2 $4.0M 132k 30.05
3M Company (MMM) 0.2 $3.9M 42k 93.53
Automatic Data Processing (ADP) 0.2 $4.0M 77k 51.30
Yum! Brands (YUM) 0.2 $3.8M 75k 51.37
Schlumberger (SLB) 0.2 $3.9M 42k 93.25
Oracle Corporation (ORCL) 0.2 $3.9M 118k 33.40
Allegheny Technologies Incorporated (ATI) 0.2 $3.9M 58k 67.74
Amgen (AMGN) 0.2 $3.7M 69k 53.48
New York Community Ban (NYCB) 0.2 $3.8M 221k 17.26
Navistar International Corporation 0.2 $3.6M 52k 69.37
Vanguard Total Stock Market ETF (VTI) 0.2 $3.7M 55k 68.71
Vanguard REIT ETF (VNQ) 0.2 $3.7M 63k 58.53
Wal-Mart Stores (WMT) 0.2 $3.5M 68k 52.06
Southwest Airlines (LUV) 0.2 $3.6M 282k 12.62
Magellan Midstream Partners 0.2 $3.5M 58k 59.79
iShares S&P SmallCap 600 Growth (IJT) 0.2 $3.4M 43k 78.86
Walt Disney Company (DIS) 0.1 $3.2M 74k 43.07
Southern Company (SO) 0.1 $3.2M 85k 38.14
iShares Russell Midcap Index Fund (IWR) 0.1 $3.4M 31k 108.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.3M 76k 43.35
Berkshire Hathaway (BRK.B) 0.1 $3.1M 37k 83.61
Kraft Foods 0.1 $3.1M 98k 31.33
Starbucks Corporation (SBUX) 0.1 $3.1M 83k 36.95
Barnes & Noble 0.1 $3.1M 336k 9.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 17k 180.09
iShares MSCI EAFE Value Index (EFV) 0.1 $3.1M 58k 52.95
Caterpillar (CAT) 0.1 $2.9M 26k 111.25
Duke Energy Corporation 0.1 $2.8M 153k 18.14
UnitedHealth (UNH) 0.1 $2.9M 64k 45.26
Walgreen Company 0.1 $2.9M 73k 40.17
ON Semiconductor (ON) 0.1 $2.8M 288k 9.85
TrustCo Bank Corp NY 0.1 $2.9M 489k 5.94
PowerShares QQQ Trust, Series 1 0.1 $2.9M 50k 57.44
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 53k 50.17
Redwood Trust (RWT) 0.1 $2.6M 164k 15.55
Supervalu 0.1 $2.7M 305k 8.93
Pall Corporation 0.1 $2.5M 44k 57.74
Deere & Company (DE) 0.1 $2.6M 27k 96.88
MarkWest Energy Partners 0.1 $2.6M 54k 48.50
Coinstar 0.1 $2.6M 57k 45.82
Teleflex Incorporated (TFX) 0.1 $2.6M 46k 57.97
Vanguard Information Technology ETF (VGT) 0.1 $2.5M 40k 64.34
Tortoise Energy Infrastructure 0.1 $2.5M 63k 40.13
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 28k 81.42
Eli Lilly & Co. (LLY) 0.1 $2.4M 69k 35.24
Reynolds American 0.1 $2.3M 65k 35.59
Willis Group Holdings 0.1 $2.4M 60k 40.44
Suno 0.1 $2.4M 52k 45.69
Timken Company (TKR) 0.1 $2.3M 44k 52.35
Commercial Metals Company (CMC) 0.1 $2.5M 145k 17.27
AGCO Corporation (AGCO) 0.1 $2.4M 44k 54.99
Linn Energy 0.1 $2.4M 62k 38.94
Energy Transfer Equity (ET) 0.1 $2.4M 54k 45.00
Martin Midstream Partners (MMLP) 0.1 $2.4M 60k 40.03
BlackRock (BLK) 0.1 $2.2M 11k 200.85
Molex Incorporated 0.1 $2.2M 89k 25.11
Vulcan Materials Company (VMC) 0.1 $2.1M 47k 45.52
Arch Coal 0.1 $2.3M 63k 36.05
Williams-Sonoma (WSM) 0.1 $2.1M 52k 40.48
Clorox Company (CLX) 0.1 $2.1M 31k 70.00
Dollar Tree (DLTR) 0.1 $2.2M 40k 55.56
Amazon (AMZN) 0.1 $2.2M 12k 180.12
NII Holdings 0.1 $2.1M 50k 41.75
Broadcom Corporation 0.1 $2.2M 55k 39.40
Perrigo Company 0.1 $2.2M 28k 79.62
First Niagara Financial 0.1 $2.2M 161k 13.56
Oneok Partners 0.1 $2.3M 28k 82.35
Sovran Self Storage 0.1 $2.2M 55k 39.65
Teekay Offshore Partners 0.1 $2.3M 74k 30.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.2M 48k 45.46
Packaging Corporation of America (PKG) 0.1 $1.9M 67k 28.93
Petroleo Brasileiro SA (PBR) 0.1 $2.0M 50k 40.44
Expeditors International of Washington (EXPD) 0.1 $1.9M 38k 50.16
Home Depot (HD) 0.1 $1.9M 53k 37.05
Continental Resources 0.1 $1.9M 26k 71.47
Cephalon 0.1 $1.9M 25k 76.13
Berkshire Hathaway (BRK.A) 0.1 $2.0M 16.00 125300.00
Diageo (DEO) 0.1 $1.9M 25k 76.42
Royal Dutch Shell 0.1 $1.9M 26k 72.84
Buckeye Partners 0.1 $1.9M 29k 63.55
Chesapeake Energy Corporation 0.1 $2.0M 61k 33.14
Aaron's 0.1 $1.9M 76k 25.31
Amphenol Corporation (APH) 0.1 $1.9M 36k 54.37
TELUS Corporation 0.1 $2.1M 42k 48.43
Chubb Corporation 0.1 $1.7M 28k 61.34
Cme (CME) 0.1 $1.7M 5.6k 301.33
MasterCard Incorporated (MA) 0.1 $1.7M 6.8k 251.86
People's United Financial 0.1 $1.8M 146k 12.58
MICROS Systems 0.1 $1.8M 36k 49.44
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 55k 33.10
Morgan Stanley (MS) 0.1 $1.8M 67k 27.22
Xilinx 0.1 $1.8M 55k 32.69
Tyson Foods (TSN) 0.1 $1.8M 94k 19.23
Waters Corporation (WAT) 0.1 $1.8M 21k 86.86
Air Products & Chemicals (APD) 0.1 $1.7M 19k 90.23
Cemex SAB de CV (CX) 0.1 $1.8M 202k 8.93
Intuitive Surgical (ISRG) 0.1 $1.7M 5.2k 333.40
Maxim Integrated Products 0.1 $1.8M 72k 25.58
Merck & Co (MRK) 0.1 $1.7M 53k 32.99
Symantec Corporation 0.1 $1.6M 88k 18.54
Weyerhaeuser Company (WY) 0.1 $1.8M 72k 24.64
Enterprise Products Partners (EPD) 0.1 $1.7M 38k 43.04
Cliffs Natural Resources 0.1 $1.8M 19k 98.31
Plains All American Pipeline (PAA) 0.1 $1.7M 27k 63.72
Flowers Foods (FLO) 0.1 $1.7M 64k 27.20
Carpenter Technology Corporation (CRS) 0.1 $1.8M 43k 42.65
Exterran Partners 0.1 $1.7M 62k 28.06
Vanguard Financials ETF (VFH) 0.1 $1.8M 53k 34.12
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 45k 37.32
Hartford Financial Services (HIG) 0.1 $1.4M 53k 26.96
Monsanto Company 0.1 $1.5M 21k 72.27
Ameren Corporation (AEE) 0.1 $1.4M 51k 28.07
Hologic (HOLX) 0.1 $1.4M 65k 22.18
Granite Construction (GVA) 0.1 $1.5M 52k 28.11
Analog Devices (ADI) 0.1 $1.4M 36k 39.35
Safeway 0.1 $1.5M 64k 23.59
Mettler-Toledo International (MTD) 0.1 $1.6M 9.4k 172.04
Haemonetics Corporation (HAE) 0.1 $1.5M 23k 65.37
Helmerich & Payne (HP) 0.1 $1.5M 23k 68.73
Hewlett-Packard Company 0.1 $1.6M 39k 40.92
Marsh & McLennan Companies (MMC) 0.1 $1.6M 54k 29.87
Stericycle (SRCL) 0.1 $1.4M 16k 88.64
Patterson-UTI Energy (PTEN) 0.1 $1.6M 53k 29.43
Express Scripts 0.1 $1.5M 28k 55.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 15k 99.57
Cash America International 0.1 $1.5M 33k 46.05
Stillwater Mining Company 0.1 $1.5M 65k 22.93
Raymond James Financial (RJF) 0.1 $1.6M 41k 38.29
Textron (TXT) 0.1 $1.6M 60k 27.35
Copano Energy 0.1 $1.5M 43k 35.60
Inergy 0.1 $1.5M 37k 40.09
Tower 0.1 $1.5M 64k 24.04
Lance 0.1 $1.5M 78k 19.89
Aon Corporation 0.1 $1.4M 26k 52.98
American Eagle Outfitters (AEO) 0.1 $1.4M 88k 15.88
McGraw-Hill Companies 0.1 $1.4M 36k 39.40
Ultra Petroleum 0.1 $1.4M 28k 49.34
Transocean (RIG) 0.1 $1.3M 17k 77.94
Jack in the Box (JACK) 0.1 $1.2M 54k 22.67
Honeywell International (HON) 0.1 $1.3M 22k 59.78
Texas Instruments Incorporated (TXN) 0.1 $1.3M 36k 34.57
Vodafone 0.1 $1.2M 42k 28.71
Coventry Health Care 0.1 $1.2M 38k 31.83
Forest Laboratories 0.1 $1.3M 39k 32.38
Tesoro Corporation 0.1 $1.2M 45k 26.88
Fairchild Semiconductor International 0.1 $1.2M 67k 18.16
Humana (HUM) 0.1 $1.3M 18k 70.16
Herbalife Ltd Com Stk (HLF) 0.1 $1.3M 16k 81.40
America's Car-Mart (CRMT) 0.1 $1.2M 47k 25.94
Terex Corporation (TEX) 0.1 $1.4M 37k 37.08
Boardwalk Pipeline Partners 0.1 $1.4M 43k 32.65
Mosaic Company 0.1 $1.3M 16k 78.65
NorthWestern Corporation (NWE) 0.1 $1.3M 43k 30.31
Sasol (SSL) 0.1 $1.2M 21k 58.02
Ihs 0.1 $1.2M 14k 88.73
Teradyne (TER) 0.1 $1.3M 76k 17.79
Marlin Business Services 0.1 $1.4M 110k 12.35
Camden Property Trust (CPT) 0.1 $1.3M 23k 56.68
Motorola Solutions (MSI) 0.1 $1.4M 31k 44.63
Vanguard Health Care ETF (VHT) 0.1 $1.3M 21k 59.46
Vanguard Energy ETF (VDE) 0.1 $1.3M 13k 106.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.1M 25k 44.91
Costco Wholesale Corporation (COST) 0.1 $1.2M 16k 73.07
Fidelity National Financial 0.1 $1.1M 81k 14.09
Nucor Corporation (NUE) 0.1 $1.2M 26k 45.97
Medtronic 0.1 $1.1M 27k 39.30
Nordstrom (JWN) 0.1 $1.1M 24k 44.95
Johnson Controls 0.1 $988k 24k 41.55
Charles River Laboratories (CRL) 0.1 $1.2M 31k 38.27
Omnicare 0.1 $1.0M 35k 30.00
CenturyLink 0.1 $1.1M 26k 41.51
PerkinElmer (RVTY) 0.1 $1.1M 42k 26.27
Domtar Corp 0.1 $1.2M 13k 92.09
General Mills (GIS) 0.1 $1.1M 31k 36.52
Sigma-Aldrich Corporation 0.1 $1.1M 17k 63.64
Dell 0.1 $1.0M 70k 14.51
ProLogis 0.1 $1.2M 72k 16.02
Accenture (ACN) 0.1 $1.2M 22k 54.93
General Dynamics Corporation (GD) 0.1 $1.1M 15k 76.45
Prudential Financial (PRU) 0.1 $1.2M 19k 61.59
ConAgra Foods (CAG) 0.1 $1.0M 43k 23.72
East West Ban (EWBC) 0.1 $1.0M 47k 21.89
Yahoo! 0.1 $1.0M 61k 16.69
Energy Select Sector SPDR (XLE) 0.1 $1.1M 14k 80.00
NutriSystem 0.1 $1.1M 79k 14.54
Life Technologies 0.1 $1.1M 20k 52.56
Lam Research Corporation (LRCX) 0.1 $1.0M 18k 56.72
Arkansas Best Corporation 0.1 $1.0M 39k 25.91
American Campus Communities 0.1 $1.0M 31k 32.92
BHP Billiton (BHP) 0.1 $1.1M 12k 95.97
Digital River 0.1 $1.1M 30k 37.44
DreamWorks Animation SKG 0.1 $1.1M 40k 28.00
Hormel Foods Corporation (HRL) 0.1 $1.1M 39k 27.90
Boston Beer Company (SAM) 0.1 $1.0M 11k 92.64
Energy Transfer Partners 0.1 $1.0M 20k 51.73
MFA Mortgage Investments 0.1 $1.1M 130k 8.21
Ocwen Financial Corporation 0.1 $1.0M 95k 11.06
Shaw 0.1 $1.1M 32k 35.35
Teekay Lng Partners 0.1 $1.0M 25k 40.98
Washington Federal (WAFD) 0.1 $1.1M 63k 17.33
BancFirst Corporation (BANF) 0.1 $1.0M 24k 42.67
DPL 0.1 $1.1M 42k 27.43
Veno 0.1 $1.1M 65k 17.10
Orient-exp Htls 0.1 $1.2M 95k 12.41
EQT Corporation (EQT) 0.1 $1.2M 23k 49.91
Emeritus Corporation 0.1 $1.2M 47k 25.44
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.1M 29k 37.96
PowerShares Glbl Clean Enrgy Port 0.1 $1.2M 75k 15.72
Vanguard Consumer Staples ETF (VDC) 0.1 $1.0M 14k 75.62
Vanguard Industrials ETF (VIS) 0.1 $1.2M 17k 70.37
Aberdeen Chile Fund (AEF) 0.1 $1.1M 53k 21.23
Progressive Corporation (PGR) 0.0 $961k 46k 21.14
Dominion Resources (D) 0.0 $866k 19k 44.73
Morgan Stanley India Investment Fund (IIF) 0.0 $945k 39k 24.08
Avon Products 0.0 $910k 34k 27.10
Carnival Corporation (CCL) 0.0 $838k 22k 38.37
Curtiss-Wright (CW) 0.0 $826k 24k 35.10
DENTSPLY International 0.0 $947k 26k 36.98
Eaton Corporation 0.0 $802k 14k 55.53
IDEXX Laboratories (IDXX) 0.0 $982k 13k 77.22
J.C. Penney Company 0.0 $771k 22k 35.89
Spectra Energy 0.0 $860k 32k 27.25
Travelers Companies (TRV) 0.0 $895k 15k 59.47
Union Pacific Corporation (UNP) 0.0 $809k 8.2k 98.28
Best Buy (BBY) 0.0 $780k 27k 28.73
National-Oilwell Var 0.0 $844k 11k 79.44
Raytheon Company 0.0 $885k 17k 50.89
TJX Companies (TJX) 0.0 $833k 17k 49.78
Whole Foods Market 0.0 $954k 15k 65.99
Lowe's Companies (LOW) 0.0 $854k 32k 26.42
Marriott International (MAR) 0.0 $881k 25k 35.59
SandRidge Energy 0.0 $896k 70k 12.80
Old Republic International Corporation (ORI) 0.0 $851k 67k 12.73
Applied Materials (AMAT) 0.0 $794k 51k 15.62
Roper Industries (ROP) 0.0 $877k 10k 86.63
Kennametal (KMT) 0.0 $917k 24k 38.95
Estee Lauder Companies (EL) 0.0 $980k 10k 96.25
Saic 0.0 $828k 49k 16.92
JAKKS Pacific 0.0 $820k 43k 19.29
Alaska Air (ALK) 0.0 $828k 13k 63.45
Huntsman Corporation (HUN) 0.0 $936k 54k 17.39
World Wrestling Entertainment 0.0 $893k 71k 12.64
Chipotle Mexican Grill (CMG) 0.0 $829k 3.0k 272.09
Capital Product 0.0 $798k 75k 10.61
Fred's 0.0 $905k 68k 13.35
Gardner Denver 0.0 $784k 10k 78.37
GameStop (GME) 0.0 $779k 35k 22.52
MetLife (MET) 0.0 $913k 20k 44.75
Ralcorp Holdings 0.0 $786k 11k 68.65
Tempur-Pedic International (TPX) 0.0 $788k 16k 50.54
SWS 0.0 $847k 140k 6.07
Sunoco Logistics Partners 0.0 $943k 11k 86.75
Encore Energy Partners 0.0 $817k 35k 23.48
Healthcare Services (HCSG) 0.0 $952k 54k 17.57
Lan Airlines 0.0 $973k 38k 25.60
Virgin Media 0.0 $903k 33k 27.70
Carriage Services (CSV) 0.0 $893k 162k 5.51
American Water Works (AWK) 0.0 $776k 28k 28.16
Heelys 0.0 $835k 363k 2.30
Babcock & Wilcox 0.0 $890k 27k 33.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $956k 18k 53.50
Coca-cola Enterprises 0.0 $820k 30k 27.25
DNP Select Income Fund (DNP) 0.0 $932k 99k 9.44
New Germany Fund (GF) 0.0 $970k 56k 17.33
Simmons First National Corporation (SFNC) 0.0 $771k 28k 27.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $891k 14k 63.13
Crestwood Midstream Partners 0.0 $885k 30k 30.04
Annaly Capital Management 0.0 $590k 34k 17.42
Western Union Company (WU) 0.0 $728k 35k 20.79
Legg Mason 0.0 $732k 20k 35.93
Republic Services (RSG) 0.0 $608k 20k 30.08
Peabody Energy Corporation 0.0 $693k 9.6k 71.93
Via 0.0 $569k 12k 46.46
Medco Health Solutions 0.0 $724k 13k 56.12
Forest Oil Corporation 0.0 $721k 19k 37.71
Harsco Corporation (NVRI) 0.0 $680k 19k 35.43
Pitney Bowes (PBI) 0.0 $569k 22k 25.65
Kinder Morgan Management 0.0 $674k 10k 65.62
AFLAC Incorporated (AFL) 0.0 $692k 13k 52.63
Dow Chemical Company 0.0 $687k 18k 37.76
Vishay Intertechnology (VSH) 0.0 $672k 38k 17.78
Adtran 0.0 $650k 15k 42.43
Compuware Corporation 0.0 $626k 54k 11.60
Nextera Energy (NEE) 0.0 $555k 10k 55.08
Gap (GPS) 0.0 $558k 25k 22.81
Citi 0.0 $754k 171k 4.42
Jacobs Engineering 0.0 $662k 13k 51.50
WESCO International (WCC) 0.0 $678k 11k 62.50
Janus Capital 0.0 $585k 47k 12.47
Westar Energy 0.0 $632k 24k 26.46
SPDR Gold Trust (GLD) 0.0 $660k 4.7k 140.00
Warna 0.0 $750k 13k 57.39
Industrial SPDR (XLI) 0.0 $570k 15k 37.72
Vistaprint N V 0.0 $641k 12k 51.87
Kirkland's (KIRK) 0.0 $581k 38k 15.45
Starwood Hotels & Resorts Worldwide 0.0 $738k 13k 58.11
Columbia Sportswear Company (COLM) 0.0 $629k 11k 59.29
Duncan Energy Partners (DEP) 0.0 $599k 15k 40.47
Genesis Energy (GEL) 0.0 $730k 26k 28.29
GrafTech International 0.0 $696k 34k 20.63
Suburban Propane Partners (SPH) 0.0 $700k 12k 56.45
TC Pipelines 0.0 $627k 12k 52.03
Allegiant Travel Company (ALGT) 0.0 $623k 14k 43.85
Alliance Resource Partners (ARLP) 0.0 $708k 8.7k 81.40
URS Corporation 0.0 $732k 16k 46.02
McDermott International 0.0 $729k 29k 25.38
Technology SPDR (XLK) 0.0 $570k 22k 26.13
Willbros 0.0 $665k 61k 10.91
QEP Resources 0.0 $612k 15k 40.66
MV Oil Trust (MVO) 0.0 $620k 16k 38.99
Loews Corporation (L) 0.0 $364k 8.4k 43.23
Barrick Gold Corp (GOLD) 0.0 $370k 7.1k 52.02
Comcast Corporation (CMCSA) 0.0 $533k 22k 24.75
American Express Company (AXP) 0.0 $516k 11k 45.28
CSX Corporation (CSX) 0.0 $399k 5.1k 77.50
Ecolab (ECL) 0.0 $475k 9.3k 51.15
Consolidated Edison (ED) 0.0 $483k 9.5k 50.64
American Tower Corporation 0.0 $402k 7.8k 51.82
Northrop Grumman Corporation (NOC) 0.0 $514k 8.2k 62.71
PPG Industries (PPG) 0.0 $397k 4.2k 95.20
Paychex (PAYX) 0.0 $501k 16k 31.36
Thoratec Corporation 0.0 $493k 19k 25.95
Campbell Soup Company (CPB) 0.0 $472k 14k 33.08
Newfield Exploration 0.0 $366k 4.8k 76.15
AngloGold Ashanti 0.0 $449k 9.4k 47.94
Novartis (NVS) 0.0 $482k 9.2k 52.63
Aegon 0.0 $335k 45k 7.52
GlaxoSmithKline 0.0 $410k 11k 38.47
Royal Dutch Shell 0.0 $527k 7.2k 73.13
Sanofi-Aventis SA (SNY) 0.0 $515k 15k 35.16
Ca 0.0 $523k 22k 24.15
Torchmark Corporation 0.0 $336k 5.1k 66.37
Manpower (MAN) 0.0 $462k 7.4k 62.75
Grand Canyon Education (LOPE) 0.0 $332k 23k 14.51
Mueller Industries (MLI) 0.0 $334k 9.1k 36.63
Xcel Energy (XEL) 0.0 $453k 19k 23.93
Paccar (PCAR) 0.0 $524k 10k 52.40
Robert Half International (RHI) 0.0 $373k 12k 30.46
Meredith Corporation 0.0 $471k 14k 33.93
First Horizon National Corporation (FHN) 0.0 $407k 36k 11.22
Baidu (BIDU) 0.0 $427k 3.1k 135.80
Alere 0.0 $365k 9.3k 39.13
Bill Barrett Corporation 0.0 $417k 11k 39.87
Dcp Midstream Partners 0.0 $446k 11k 40.55
Intuit (INTU) 0.0 $466k 8.8k 53.08
ITT Corporation 0.0 $489k 7.9k 61.54
Regency Energy Partners 0.0 $333k 12k 27.34
Red Robin Gourmet Burgers (RRGB) 0.0 $504k 19k 26.87
Spectra Energy Partners 0.0 $394k 12k 32.83
ShoreTel 0.0 $378k 46k 8.25
Abb (ABBNY) 0.0 $512k 21k 24.23
Urban Outfitters (URBN) 0.0 $471k 16k 29.82
Alexander & Baldwin 0.0 $483k 11k 45.55
Duke Realty Corporation 0.0 $509k 37k 13.93
St. Jude Medical 0.0 $451k 8.8k 51.30
Kenneth Cole Productions 0.0 $345k 27k 12.96
Brocade Communications Systems 0.0 $507k 83k 6.14
Materials SPDR (XLB) 0.0 $363k 9.1k 40.00
Simon Property (SPG) 0.0 $372k 3.5k 107.16
Nordic American Tanker Shippin (NAT) 0.0 $542k 23k 23.33
Vanguard Materials ETF (VAW) 0.0 $529k 6.1k 87.27
PowerShares Cleantech Portfolio 0.0 $442k 15k 29.47
PostRock Energy Corporation 0.0 $337k 53k 6.40
Time Warner 0.0 $236k 6.6k 35.53
HSBC Holdings (HSBC) 0.0 $274k 5.3k 51.74
Taiwan Semiconductor Mfg (TSM) 0.0 $190k 16k 12.07
Genworth Financial (GNW) 0.0 $196k 15k 13.48
Reinsurance Group of America (RGA) 0.0 $234k 3.7k 62.57
Ace Limited Cmn 0.0 $209k 3.2k 64.69
Interactive Brokers (IBKR) 0.0 $323k 20k 15.91
Blackstone 0.0 $250k 14k 17.86
DST Systems 0.0 $270k 5.1k 52.89
Nasdaq Omx (NDAQ) 0.0 $293k 11k 25.69
Moody's Corporation (MCO) 0.0 $283k 8.3k 33.95
Baxter International (BAX) 0.0 $304k 5.7k 53.71
Archer Daniels Midland Company (ADM) 0.0 $268k 7.4k 36.08
Autodesk (ADSK) 0.0 $308k 7.0k 44.25
Citrix Systems 0.0 $264k 3.6k 73.32
Digital Realty Trust (DLR) 0.0 $223k 3.9k 57.85
Genuine Parts Company (GPC) 0.0 $274k 5.1k 53.73
Noble Energy 0.0 $290k 3.0k 96.46
Pharmaceutical Product Development 0.0 $326k 12k 27.66
R.R. Donnelley & Sons Company 0.0 $195k 10k 19.03
W.W. Grainger (GWW) 0.0 $217k 1.6k 137.95
Boston Scientific Corporation (BSX) 0.0 $226k 32k 7.17
Itron (ITRI) 0.0 $266k 4.7k 56.73
C.R. Bard 0.0 $260k 2.6k 101.01
Apartment Investment and Management 0.0 $201k 7.9k 25.44
Cabot Corporation (CBT) 0.0 $232k 5.0k 46.64
Progress Energy 0.0 $211k 4.5k 46.58
Limited Brands 0.0 $254k 7.8k 32.75
Cooper Companies 0.0 $312k 4.5k 69.35
Equity Residential (EQR) 0.0 $239k 4.3k 56.19
Unum (UNM) 0.0 $273k 10k 26.30
Eastman Chemical Company (EMN) 0.0 $239k 2.4k 99.07
AstraZeneca (AZN) 0.0 $243k 5.3k 46.22
Health Care REIT 0.0 $255k 4.9k 52.09
Energizer Holdings 0.0 $217k 3.1k 71.03
MSC Industrial Direct (MSM) 0.0 $236k 3.4k 68.87
Anadarko Petroleum Corporation 0.0 $320k 3.9k 82.09
Cenovus Energy (CVE) 0.0 $320k 8.0k 40.00
Liberty Media 0.0 $198k 12k 15.95
News Corporation 0.0 $223k 13k 17.60
Tyco International Ltd S hs 0.0 $218k 4.9k 44.71
American Electric Power Company (AEP) 0.0 $228k 6.5k 35.16
Agilent Technologies Inc C ommon (A) 0.0 $279k 6.2k 44.74
Staples 0.0 $230k 12k 19.42
Canadian Natural Resources (CNQ) 0.0 $280k 5.7k 49.37
Fortune Brands 0.0 $209k 3.4k 61.89
Patterson Companies (PDCO) 0.0 $244k 7.8k 31.43
Windstream Corporation 0.0 $220k 17k 12.86
PG&E Corporation (PCG) 0.0 $257k 5.5k 46.67
EMC Corporation 0.0 $247k 9.3k 26.59
Novo Nordisk A/S (NVO) 0.0 $275k 2.2k 125.11
Sap (SAP) 0.0 $323k 5.3k 61.30
CB Richard Ellis 0.0 $228k 8.5k 26.70
FactSet Research Systems (FDS) 0.0 $223k 2.1k 105.71
Dr Pepper Snapple 0.0 $263k 7.1k 37.17
Bce (BCE) 0.0 $317k 8.7k 36.34
Frontier Communications 0.0 $192k 24k 8.17
Axis Capital Holdings (AXS) 0.0 $273k 7.8k 34.88
Cache (CACH) 0.0 $285k 62k 4.58
MercadoLibre (MELI) 0.0 $283k 3.5k 81.67
Whiting Petroleum Corporation 0.0 $319k 4.4k 72.50
Techne Corporation 0.0 $286k 4.0k 71.50
Walter Energy 0.0 $212k 1.6k 134.29
TRW Automotive Holdings 0.0 $231k 4.2k 55.43
Clean Energy Fuels (CLNE) 0.0 $164k 10k 16.40
Health Net 0.0 $321k 9.8k 32.73
Key (KEY) 0.0 $121k 14k 8.89
Apogee Enterprises (APOG) 0.0 $245k 19k 13.11
Community Health Systems (CYH) 0.0 $273k 6.9k 39.74
iShares MSCI Japan Index 0.0 $319k 31k 10.30
K-Sea Transportation Partners 0.0 $129k 16k 8.19
Altera Corporation 0.0 $264k 6.1k 43.64
Chico's FAS 0.0 $268k 18k 14.94
Ingersoll-rand Co Ltd-cl A 0.0 $265k 5.5k 48.30
Jabil Circuit (JBL) 0.0 $294k 15k 20.28
Pepco Holdings 0.0 $291k 16k 18.63
Questar Corporation 0.0 $279k 16k 17.38
Talisman Energy Inc Com Stk 0.0 $215k 8.7k 24.61
tw tele 0.0 $195k 10k 19.03
Astec Industries (ASTE) 0.0 $201k 5.4k 37.24
Integrys Energy 0.0 $208k 4.1k 50.55
Protective Life 0.0 $198k 7.6k 26.27
Kinder Morgan Energy Partners 0.0 $266k 3.6k 74.14
Siemens (SIEGY) 0.0 $243k 1.7k 140.62
WebMD Health 0.0 $285k 5.3k 53.85
Thomas & Betts Corporation 0.0 $220k 3.7k 59.41
M.D.C. Holdings (MDC) 0.0 $302k 12k 25.38
Panhandle Oil and Gas 0.0 $237k 7.5k 31.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $296k 2.4k 123.13
Sxc Health Solutions Corp 0.0 $198k 3.7k 54.32
Vanguard Large-Cap ETF (VV) 0.0 $269k 4.4k 60.72
Kodiak Oil & Gas 0.0 $201k 30k 6.70
PowerShares DB US Dollar Index Bearish 0.0 $208k 7.4k 28.11
CommonWealth REIT 0.0 $236k 9.0k 26.17
Ramtron International 0.0 $167k 77k 2.16
XETA Technologies (XETA) 0.0 $202k 37k 5.46
Capitol Federal Financial (CFFN) 0.0 $314k 28k 11.33
First South Ban 0.0 $128k 26k 5.00
Orrstown Financial Services (ORRF) 0.0 $217k 7.8k 27.98
Motorola Mobility Holdings 0.0 $224k 9.1k 24.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $320k 8.2k 39.02
iShares S&P World Ex-US Prop Index (WPS) 0.0 $255k 7.4k 34.32
Vanguard Utilities ETF (VPU) 0.0 $205k 3.0k 69.09
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $201k 14k 14.89
Vanguard Telecommunication Services ETF (VOX) 0.0 $238k 3.5k 68.57
Claymore/MAC Global Solar Index 0.0 $176k 20k 8.80
First Trust Global Wind Energy (FAN) 0.0 $237k 20k 11.85
Market Vectors Solar Energy 0.0 $271k 20k 13.55
Level 3 Communications 0.0 $37k 25k 1.48
Qwest Communications International 0.0 $68k 10k 6.80
GMX Resources 0.0 $93k 15k 6.20
Sirius XM Radio 0.0 $42k 21k 2.00
Elan Corporation 0.0 $78k 10k 7.50
StemCells 0.0 $9.0k 10k 0.90
Transatlantic Petroleum 0.0 $31k 10k 3.10
Accelr8 Technology Corporation 0.0 $40k 12k 3.47
Broadwind Energy 0.0 $30k 23k 1.30
YRC Worldwide 0.0 $17k 10k 1.70