Bank Of Oklahoma National Association /

Bokf, Na as of March 31, 2012

Portfolio Holdings for Bokf, Na

Bokf, Na holds 764 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 12.4 $296M 3.4M 86.73
iShares Russell 1000 Index (IWB) 3.0 $73M 929k 77.96
iShares MSCI Emerging Markets Indx (EEM) 2.8 $66M 1.5M 42.94
Apple (AAPL) 1.7 $40M 67k 599.55
iShares S&P MidCap 400 Index (IJH) 1.5 $36M 363k 99.21
iShares MSCI EAFE Index Fund (EFA) 1.5 $36M 653k 54.89
Cisco Systems (CSCO) 1.4 $32M 1.5M 21.15
Vanguard Emerging Markets ETF (VWO) 1.3 $32M 733k 43.46
iShares S&P MidCap 400 Growth (IJK) 1.3 $31M 277k 112.46
General Electric Company 1.1 $27M 1.4M 20.07
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $24M 280k 85.40
iShares Gold Trust 1.0 $23M 1.4M 16.27
iShares S&P SmallCap 600 Index (IJR) 0.9 $21M 272k 76.32
Oneok (OKE) 0.8 $20M 249k 81.69
Spdr S&p 500 Etf (SPY) 0.8 $20M 143k 140.89
Stewart Enterprises 0.8 $19M 3.1M 6.07
iShares Russell 1000 Growth Index (IWF) 0.8 $19M 283k 66.05
Pepsi (PEP) 0.8 $18M 277k 66.35
Qualcomm (QCOM) 0.8 $18M 271k 68.07
Chevron Corporation (CVX) 0.7 $17M 159k 107.22
Google 0.7 $17M 26k 641.24
iShares Russell Midcap Index Fund (IWR) 0.7 $16M 141k 110.71
Bristol Myers Squibb (BMY) 0.6 $15M 455k 33.74
iShares S&P 500 Growth Index (IVW) 0.6 $15M 203k 75.36
McDonald's Corporation (MCD) 0.6 $14M 146k 98.10
Oge Energy Corp (OGE) 0.6 $14M 269k 53.50
International Business Machines (IBM) 0.6 $14M 68k 208.66
iShares Russell 1000 Value Index (IWD) 0.6 $14M 200k 69.99
Abbott Laboratories (ABT) 0.6 $14M 224k 61.29
iShares S&P 500 Index (IVV) 0.6 $14M 96k 141.21
ConocoPhillips (COP) 0.6 $14M 177k 76.00
Philip Morris International (PM) 0.5 $13M 145k 88.59
Emerson Electric (EMR) 0.5 $13M 242k 52.18
Procter & Gamble Company (PG) 0.5 $13M 187k 67.20
iShares MSCI EAFE Growth Index (EFG) 0.5 $13M 216k 58.64
Intel Corporation (INTC) 0.5 $12M 441k 28.11
At&t (T) 0.5 $12M 372k 31.23
Staples 0.5 $12M 727k 16.19
Johnson & Johnson (JNJ) 0.5 $11M 169k 65.97
iShares Dow Jones Select Dividend (DVY) 0.5 $11M 200k 55.97
PNC Financial Services (PNC) 0.5 $11M 171k 64.49
Microsoft Corporation (MSFT) 0.5 $11M 332k 32.26
H.J. Heinz Company 0.5 $11M 202k 53.56
Verizon Communications (VZ) 0.4 $10M 271k 38.23
United Technologies Corporation 0.4 $10M 125k 82.94
BOK Financial Corporation (BOKF) 0.4 $10M 185k 56.28
iShares Russell 2000 Index (IWM) 0.4 $10M 121k 82.84
Hasbro (HAS) 0.4 $9.9M 269k 36.72
Yum! Brands (YUM) 0.4 $9.8M 138k 71.18
Colgate-Palmolive Company (CL) 0.4 $9.7M 99k 97.78
Tortoise Energy Infrastructure 0.4 $9.8M 238k 41.23
Apache Corporation 0.4 $9.5M 94k 100.46
U.S. Bancorp (USB) 0.4 $9.2M 291k 31.69
Visa (V) 0.4 $9.4M 80k 117.95
Oracle Corporation (ORCL) 0.4 $9.3M 317k 29.15
JPMorgan Chase & Co. (JPM) 0.4 $9.0M 195k 45.98
Coca-Cola Company (KO) 0.4 $9.2M 124k 74.01
Williams Companies (WMB) 0.4 $8.9M 290k 30.82
Main Street Capital Corporation (MAIN) 0.4 $8.9M 361k 24.63
NetApp (NTAP) 0.4 $8.5M 190k 44.75
Occidental Petroleum Corporation (OXY) 0.4 $8.6M 90k 95.21
Target Corporation (TGT) 0.3 $8.4M 145k 58.25
iShares S&P 500 Value Index (IVE) 0.3 $8.4M 130k 64.92
Devon Energy Corporation (DVN) 0.3 $8.2M 116k 71.11
Celgene Corporation 0.3 $8.0M 104k 77.52
FedEx Corporation (FDX) 0.3 $7.8M 85k 91.93
Lockheed Martin Corporation (LMT) 0.3 $7.9M 88k 89.62
Vanguard Total Stock Market ETF (VTI) 0.3 $7.8M 108k 72.27
Petroleo Brasileiro SA (PBR) 0.3 $7.3M 278k 26.32
Caterpillar (CAT) 0.3 $7.5M 71k 106.52
Honeywell International (HON) 0.3 $7.4M 122k 61.05
Franklin Street Properties (FSP) 0.3 $7.4M 696k 10.60
Berkshire Hathaway (BRK.B) 0.3 $7.1M 87k 81.16
Merck & Co (MRK) 0.3 $7.2M 188k 38.40
Nike (NKE) 0.3 $7.2M 66k 108.42
Starbucks Corporation (SBUX) 0.3 $7.1M 127k 55.88
New York Community Ban (NYCB) 0.3 $7.1M 511k 13.92
Vanguard REIT ETF (VNQ) 0.3 $7.1M 112k 63.67
Corning Incorporated (GLW) 0.3 $6.8M 487k 14.07
E.I. du Pont de Nemours & Company 0.3 $7.0M 132k 52.90
Altria (MO) 0.3 $6.9M 222k 30.87
Deere & Company (DE) 0.3 $7.0M 87k 80.89
Barnes & Noble 0.3 $6.8M 515k 13.25
Microchip Technology (MCHP) 0.3 $6.6M 178k 37.22
Texas Instruments Incorporated (TXN) 0.3 $6.6M 198k 33.61
Wells Fargo & Company (WFC) 0.3 $6.5M 191k 34.15
Comerica Incorporated (CMA) 0.3 $6.5M 200k 32.38
Pfizer (PFE) 0.3 $6.1M 272k 22.64
Mattel (MAT) 0.3 $6.2M 185k 33.66
Express Scripts 0.2 $5.9M 109k 54.20
Danaher Corporation (DHR) 0.2 $5.6M 101k 55.97
ProShares UltraShort 20+ Year Trea 0.2 $5.6M 275k 20.45
iShares Russell Midcap Growth Idx. (IWP) 0.2 $5.6M 90k 62.85
BP (BP) 0.2 $5.5M 123k 44.98
3M Company (MMM) 0.2 $5.6M 63k 89.20
Nordstrom (JWN) 0.2 $5.4M 97k 55.69
Becton, Dickinson and (BDX) 0.2 $5.5M 71k 77.67
UnitedHealth (UNH) 0.2 $5.5M 94k 58.94
MasterCard Incorporated (MA) 0.2 $5.3M 13k 420.61
Discover Financial Services (DFS) 0.2 $5.3M 159k 33.31
Total (TTE) 0.2 $5.2M 101k 51.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.3M 67k 78.58
Wal-Mart Stores (WMT) 0.2 $4.9M 81k 61.20
Norfolk Southern (NSC) 0.2 $5.1M 78k 65.84
Intuitive Surgical (ISRG) 0.2 $5.1M 9.4k 541.67
Carriage Services (CSV) 0.2 $5.1M 669k 7.55
Campus Crest Communities 0.2 $5.0M 425k 11.66
Cognizant Technology Solutions (CTSH) 0.2 $4.8M 63k 76.96
Ecolab (ECL) 0.2 $4.9M 79k 61.69
Eaton Corporation 0.2 $4.7M 94k 49.83
T. Rowe Price (TROW) 0.2 $4.8M 74k 65.31
Boeing Company (BA) 0.2 $4.7M 64k 74.36
C.R. Bard 0.2 $4.9M 49k 98.63
Maxim Integrated Products 0.2 $4.8M 168k 28.58
Stryker Corporation (SYK) 0.2 $4.7M 85k 55.46
Air Products & Chemicals (APD) 0.2 $4.6M 50k 91.76
Schlumberger (SLB) 0.2 $4.6M 65k 69.94
Amazon (AMZN) 0.2 $4.4M 22k 202.49
TrustCo Bank Corp NY 0.2 $4.6M 803k 5.71
TELUS Corporation 0.2 $4.5M 80k 56.81
iShares Russell 2000 Growth Index (IWO) 0.2 $4.6M 48k 95.35
Lance 0.2 $4.4M 172k 25.86
Teva Pharmaceutical Industries (TEVA) 0.2 $4.2M 93k 45.09
Baker Hughes Incorporated 0.2 $4.2M 100k 41.91
Ford Motor Company (F) 0.2 $4.2M 339k 12.47
Unit Corporation 0.2 $4.3M 101k 42.76
O'reilly Automotive (ORLY) 0.2 $4.3M 47k 91.30
Goldman Sachs (GS) 0.2 $3.9M 32k 124.42
Bank of New York Mellon Corporation (BK) 0.2 $4.1M 169k 24.10
Genuine Parts Company (GPC) 0.2 $4.0M 64k 62.72
Reynolds American 0.2 $4.1M 99k 41.43
Automatic Data Processing (ADP) 0.2 $3.9M 72k 55.20
Foot Locker (FL) 0.2 $4.1M 133k 31.05
Hess (HES) 0.2 $4.0M 68k 58.98
American Capital Agency 0.2 $4.0M 136k 29.54
Home Depot (HD) 0.2 $3.8M 75k 50.33
Whole Foods Market 0.2 $3.8M 46k 83.18
Marriott International (MAR) 0.2 $3.7M 99k 37.85
Fifth Third Ban (FITB) 0.2 $3.8M 268k 14.04
Advance Auto Parts (AAP) 0.2 $3.7M 42k 88.67
PowerShares QQQ Trust, Series 1 0.2 $3.8M 56k 67.67
iShares MSCI BRIC Index Fund (BKF) 0.2 $3.9M 94k 41.21
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 49k 73.87
Union Pacific Corporation (UNP) 0.1 $3.7M 34k 107.43
Xilinx 0.1 $3.5M 96k 36.44
Capital One Financial (COF) 0.1 $3.7M 66k 55.82
eBay (EBAY) 0.1 $3.5M 94k 36.94
Halliburton Company (HAL) 0.1 $3.6M 109k 33.19
Oneok Partners 0.1 $3.5M 64k 54.66
Monsanto Company 0.1 $3.2M 41k 79.76
Redwood Trust (RWT) 0.1 $3.3M 297k 11.18
Safeway 0.1 $3.4M 167k 20.21
Thermo Fisher Scientific (TMO) 0.1 $3.4M 60k 56.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $3.2M 313k 10.32
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 73k 44.53
Southern Company (SO) 0.1 $3.4M 76k 44.92
Lithia Motors (LAD) 0.1 $3.3M 126k 26.21
Magellan Midstream Partners 0.1 $3.3M 46k 72.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.3M 82k 40.11
Expeditors International of Washington (EXPD) 0.1 $3.1M 67k 46.51
CBS Corporation 0.1 $3.1M 90k 33.88
Willis Group Holdings 0.1 $3.1M 89k 34.99
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 90k 34.28
Perrigo Company 0.1 $3.2M 31k 103.37
Textron (TXT) 0.1 $3.1M 110k 27.85
iShares Russell Midcap Value Index (IWS) 0.1 $3.2M 66k 48.06
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 42k 72.88
Chesapeake Lodging Trust sh ben int 0.1 $3.0M 167k 17.96
Ameren Corporation (AEE) 0.1 $2.9M 89k 32.57
Duke Energy Corporation 0.1 $2.9M 139k 21.00
Mettler-Toledo International (MTD) 0.1 $2.7M 15k 184.78
General Mills (GIS) 0.1 $2.8M 71k 39.45
Marsh & McLennan Companies (MMC) 0.1 $2.8M 85k 32.75
Clorox Company (CLX) 0.1 $3.0M 43k 68.75
Linn Energy 0.1 $2.8M 73k 38.00
Marathon Oil Corporation (MRO) 0.1 $2.8M 89k 31.71
Teleflex Incorporated (TFX) 0.1 $2.8M 46k 61.10
Copano Energy 0.1 $2.9M 80k 35.70
NorthWestern Corporation (NWE) 0.1 $2.8M 79k 35.48
PetMed Express (PETS) 0.1 $2.8M 228k 12.39
iShares MSCI EAFE Value Index (EFV) 0.1 $2.8M 59k 47.00
Diamond Offshore Drilling 0.1 $2.7M 40k 66.81
Eli Lilly & Co. (LLY) 0.1 $2.7M 68k 40.26
Coach 0.1 $2.6M 33k 77.22
Kraft Foods 0.1 $2.6M 69k 38.01
MICROS Systems 0.1 $2.7M 50k 55.29
CVS Caremark Corporation (CVS) 0.1 $2.6M 57k 44.84
Williams-Sonoma (WSM) 0.1 $2.5M 67k 37.48
Royal Dutch Shell 0.1 $2.7M 39k 70.15
Forest Laboratories 0.1 $2.6M 75k 34.72
Delhaize 0.1 $2.7M 52k 52.64
First Niagara Financial 0.1 $2.7M 272k 9.83
Suburban Propane Partners (SPH) 0.1 $2.7M 63k 42.95
MFA Mortgage Investments 0.1 $2.6M 343k 7.48
Allegheny Technologies Incorporated (ATI) 0.1 $2.7M 66k 41.23
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.6M 32k 82.66
Chubb Corporation 0.1 $2.4M 35k 69.07
Packaging Corporation of America (PKG) 0.1 $2.4M 80k 29.64
Cme (CME) 0.1 $2.3M 8.1k 289.75
Costco Wholesale Corporation (COST) 0.1 $2.4M 26k 90.76
Walt Disney Company (DIS) 0.1 $2.5M 57k 43.76
V.F. Corporation (VFC) 0.1 $2.5M 17k 145.99
Supervalu 0.1 $2.3M 411k 5.71
Raytheon Company 0.1 $2.4M 46k 52.76
Honda Motor (HMC) 0.1 $2.4M 62k 38.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 61k 38.06
Buckeye Partners 0.1 $2.4M 40k 61.20
AutoZone (AZO) 0.1 $2.4M 6.4k 371.76
SPDR Gold Trust (GLD) 0.1 $2.5M 15k 162.02
Clean Energy Fuels (CLNE) 0.1 $2.4M 114k 21.29
Martin Midstream Partners (MMLP) 0.1 $2.3M 68k 33.79
Ihs 0.1 $2.4M 26k 93.63
Carpenter Technology Corporation (CRS) 0.1 $2.3M 45k 52.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.5M 14k 180.89
DNP Select Income Fund (DNP) 0.1 $2.4M 240k 10.10
New Germany Fund (GF) 0.1 $2.4M 160k 15.08
Amgen (AMGN) 0.1 $2.2M 32k 67.99
Praxair 0.1 $2.0M 18k 114.70
Dell 0.1 $2.3M 138k 16.47
EMC Corporation 0.1 $2.2M 72k 29.85
Lowe's Companies (LOW) 0.1 $2.1M 67k 31.39
ConAgra Foods (CAG) 0.1 $2.0M 78k 26.26
Fastenal Company (FAST) 0.1 $2.1M 39k 54.09
ON Semiconductor (ON) 0.1 $2.3M 252k 8.99
Activision Blizzard 0.1 $2.2M 168k 12.81
Wyndham Worldwide Corporation 0.1 $2.2M 47k 46.45
Enterprise Products Partners (EPD) 0.1 $2.2M 43k 50.49
Energy Transfer Equity (ET) 0.1 $2.1M 51k 40.00
Teekay Offshore Partners 0.1 $2.1M 74k 28.91
Exterran Partners 0.1 $2.2M 101k 21.58
Sun Communities (SUI) 0.1 $2.3M 52k 43.40
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 37k 54.38
Spectra Energy 0.1 $1.9M 61k 31.54
SYSCO Corporation (SYY) 0.1 $1.9M 64k 29.87
W.W. Grainger (GWW) 0.1 $1.9M 9.0k 214.76
Airgas 0.1 $1.9M 22k 88.91
Novartis (NVS) 0.1 $1.8M 33k 55.46
Berkshire Hathaway (BRK.A) 0.1 $2.0M 16.00 121900.00
Cemex SAB de CV (CX) 0.1 $1.9M 250k 7.76
Vodafone 0.1 $1.8M 66k 27.66
Eaton Vance 0.1 $2.0M 69k 28.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.0M 48k 40.83
Aberdeen Chile Fund (AEF) 0.1 $1.8M 95k 19.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.7M 47k 36.67
Dominion Resources (D) 0.1 $1.6M 32k 51.18
Stanley Black & Decker (SWK) 0.1 $1.7M 22k 76.91
Medtronic 0.1 $1.7M 42k 39.22
TJX Companies (TJX) 0.1 $1.6M 41k 39.73
Accenture (ACN) 0.1 $1.6M 25k 64.63
Chesapeake Energy Corporation 0.1 $1.7M 75k 23.45
Yahoo! 0.1 $1.6M 108k 15.22
BHP Billiton (BHP) 0.1 $1.6M 22k 72.35
Boston Beer Company (SAM) 0.1 $1.6M 15k 106.81
Warner Chilcott Plc - 0.1 $1.7M 99k 16.82
Lan Airlines 0.1 $1.6M 54k 29.10
VMware 0.1 $1.7M 15k 112.23
Rayonier (RYN) 0.1 $1.7M 38k 44.11
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 48k 34.06
General Growth Properties 0.1 $1.7M 102k 17.02
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 23k 74.37
Crestwood Midstream Partners 0.1 $1.6M 57k 28.52
Citigroup (C) 0.1 $1.7M 46k 36.53
American Express Company (AXP) 0.1 $1.4M 24k 57.87
Bank of America Corporation (BAC) 0.1 $1.4M 145k 9.64
United Parcel Service (UPS) 0.1 $1.5M 18k 80.61
BMC Software 0.1 $1.4M 34k 40.18
Continental Resources 0.1 $1.4M 16k 85.82
DENTSPLY International 0.1 $1.5M 39k 40.15
Paychex (PAYX) 0.1 $1.5M 48k 31.00
Travelers Companies (TRV) 0.1 $1.3M 23k 59.20
Dow Chemical Company 0.1 $1.5M 45k 34.66
Cooper Companies 0.1 $1.3M 16k 81.44
National-Oilwell Var 0.1 $1.5M 19k 79.40
Omnicare 0.1 $1.3M 37k 35.60
Waters Corporation (WAT) 0.1 $1.4M 16k 92.69
GlaxoSmithKline 0.1 $1.4M 32k 44.93
Sigma-Aldrich Corporation 0.1 $1.5M 21k 73.01
PT Telekomunikasi Indonesia (TLK) 0.1 $1.5M 49k 30.42
Walgreen Company 0.1 $1.3M 40k 33.46
Biogen Idec (BIIB) 0.1 $1.5M 12k 126.28
Stericycle (SRCL) 0.1 $1.4M 17k 83.62
MarkWest Energy Partners 0.1 $1.5M 26k 58.41
Patterson-UTI Energy (PTEN) 0.1 $1.4M 83k 17.28
Paccar (PCAR) 0.1 $1.4M 30k 46.87
Invesco (IVZ) 0.1 $1.4M 54k 26.72
Saic 0.1 $1.5M 116k 13.22
Humana (HUM) 0.1 $1.4M 15k 92.65
Cypress Semiconductor Corporation 0.1 $1.4M 88k 15.62
MetLife (MET) 0.1 $1.4M 38k 37.37
Sovran Self Storage 0.1 $1.5M 31k 49.89
Questar Corporation 0.1 $1.5M 80k 19.26
AGIC Convertible & Income Fund 0.1 $1.4M 146k 9.50
Level 3 Communications 0.1 $1.5M 58k 25.81
Comcast Corporation (CMCSA) 0.1 $1.1M 38k 30.02
Western Union Company (WU) 0.1 $1.1M 62k 17.60
Archer Daniels Midland Company (ADM) 0.1 $1.1M 35k 31.64
Citrix Systems 0.1 $1.1M 14k 78.91
Fidelity National Financial 0.1 $1.2M 65k 18.06
J.C. Penney Company 0.1 $1.2M 33k 35.35
Northrop Grumman Corporation (NOC) 0.1 $1.3M 21k 61.22
McGraw-Hill Companies 0.1 $1.2M 26k 48.35
Ultra Petroleum 0.1 $1.3M 56k 22.66
AFLAC Incorporated (AFL) 0.1 $1.2M 26k 46.09
Darden Restaurants (DRI) 0.1 $1.1M 22k 51.24
Limited Brands 0.1 $1.2M 24k 48.18
Analog Devices (ADI) 0.1 $1.3M 31k 40.42
Tyson Foods (TSN) 0.1 $1.2M 63k 19.11
AstraZeneca (AZN) 0.1 $1.1M 26k 44.50
Kroger (KR) 0.1 $1.1M 46k 24.25
Hewlett-Packard Company 0.1 $1.2M 49k 23.84
Macy's (M) 0.1 $1.2M 31k 39.74
Nextera Energy (NEE) 0.1 $1.1M 18k 61.08
EOG Resources (EOG) 0.1 $1.2M 11k 110.99
General Dynamics Corporation (GD) 0.1 $1.2M 16k 73.48
East West Ban (EWBC) 0.1 $1.3M 55k 23.10
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 8.7k 125.73
priceline.com Incorporated 0.1 $1.1M 1.5k 717.41
Energy Select Sector SPDR (XLE) 0.1 $1.1M 16k 72.00
Entergy Corporation (ETR) 0.1 $1.2M 17k 67.36
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 13k 83.42
Gardner Denver 0.1 $1.2M 18k 63.15
L-3 Communications Holdings 0.1 $1.3M 18k 70.87
UGI Corporation (UGI) 0.1 $1.2M 42k 27.29
Boardwalk Pipeline Partners 0.1 $1.1M 43k 26.46
Gentex Corporation (GNTX) 0.1 $1.2M 47k 24.44
EQT Corporation (EQT) 0.1 $1.1M 24k 48.17
Intrepid Potash 0.1 $1.1M 45k 24.34
Westport Innovations 0.1 $1.3M 31k 40.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.2M 26k 48.05
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.1M 114k 10.00
Motorola Solutions (MSI) 0.1 $1.2M 24k 50.84
Proshares Ultrashort Russell 2000 0.1 $1.1M 38k 29.61
Ralph Lauren Corp (RL) 0.1 $1.2M 7.2k 174.32
Liberty Media Corp lcpad 0.1 $1.2M 14k 88.13
Lear Corporation (LEA) 0.0 $979k 21k 46.66
Annaly Capital Management 0.0 $985k 62k 15.82
BlackRock (BLK) 0.0 $836k 4.1k 204.99
Ace Limited Cmn 0.0 $854k 12k 73.24
Aon Corporation 0.0 $995k 20k 49.07
Lincoln National Corporation (LNC) 0.0 $858k 33k 26.21
Moody's Corporation (MCO) 0.0 $898k 21k 42.16
Crown Castle International 0.0 $911k 17k 53.32
Via 0.0 $993k 21k 47.60
Brown & Brown (BRO) 0.0 $979k 41k 23.80
Cummins (CMI) 0.0 $910k 7.6k 120.19
PPG Industries (PPG) 0.0 $1.0M 11k 95.81
Royal Caribbean Cruises (RCL) 0.0 $998k 34k 29.41
Johnson Controls 0.0 $989k 31k 32.44
Morgan Stanley (MS) 0.0 $924k 47k 19.55
Eastman Chemical Company (EMN) 0.0 $881k 17k 51.57
Campbell Soup Company (CPB) 0.0 $1.0M 31k 33.75
CenturyLink 0.0 $1.0M 27k 38.68
Sonic Corporation 0.0 $977k 127k 7.67
Sanofi-Aventis SA (SNY) 0.0 $883k 23k 38.62
WellPoint 0.0 $889k 12k 73.98
Canadian Pacific Railway 0.0 $905k 12k 75.97
Gilead Sciences (GILD) 0.0 $928k 19k 49.10
Regal Entertainment 0.0 $1.1M 79k 13.64
WABCO Holdings 0.0 $977k 16k 60.56
Xcel Energy (XEL) 0.0 $839k 32k 26.48
Donaldson Company (DCI) 0.0 $1.0M 29k 35.68
Estee Lauder Companies (EL) 0.0 $837k 14k 61.85
Owens-Illinois 0.0 $1.0M 44k 23.33
Herbalife Ltd Com Stk (HLF) 0.0 $937k 14k 68.80
Reliance Steel & Aluminum (RS) 0.0 $919k 16k 56.49
Commerce Bancshares (CBSH) 0.0 $1.1M 26k 40.61
Genesis Energy (GEL) 0.0 $930k 30k 30.72
Hill-Rom Holdings 0.0 $845k 25k 33.31
Intuit (INTU) 0.0 $871k 15k 60.26
Pepco Holdings 0.0 $1.1M 56k 18.94
Tempur-Pedic International (TPX) 0.0 $937k 11k 84.57
Cree 0.0 $848k 27k 31.60
Energy Transfer Partners 0.0 $1.1M 22k 46.92
Flowserve Corporation (FLS) 0.0 $1.0M 8.7k 115.65
KLA-Tencor Corporation (KLAC) 0.0 $973k 18k 54.67
Stifel Financial (SF) 0.0 $848k 22k 38.39
Teekay Lng Partners 0.0 $1.0M 26k 39.15
Tower 0.0 $1.0M 45k 22.45
BancFirst Corporation (BANF) 0.0 $1.0M 24k 43.54
Southern Copper Corporation (SCCO) 0.0 $1.0M 33k 31.62
Marlin Business Services 0.0 $848k 56k 15.07
Technology SPDR (XLK) 0.0 $948k 31k 30.14
Vanguard Financials ETF (VFH) 0.0 $927k 28k 33.16
American Water Works (AWK) 0.0 $841k 25k 33.99
Simon Property (SPG) 0.0 $1.0M 7.0k 145.62
Thomson Reuters Corp 0.0 $917k 32k 28.87
ProShares Short Russell2000 0.0 $881k 34k 26.06
SPDR S&P Dividend (SDY) 0.0 $998k 18k 56.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0M 28k 36.85
Pimco Income Strategy Fund II (PFN) 0.0 $867k 85k 10.16
Itt 0.0 $1.0M 44k 22.96
Monster Beverage 0.0 $939k 15k 62.31
Compass Minerals International (CMP) 0.0 $694k 9.7k 71.95
El Paso Corporation 0.0 $757k 26k 29.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $729k 9.6k 75.88
Legg Mason 0.0 $748k 27k 27.69
Peabody Energy Corporation 0.0 $608k 21k 28.88
Baxter International (BAX) 0.0 $743k 12k 59.72
Medco Health Solutions 0.0 $829k 12k 70.54
American Eagle Outfitters (AEO) 0.0 $766k 45k 17.13
Franklin Resources (BEN) 0.0 $645k 5.2k 123.83
IDEXX Laboratories (IDXX) 0.0 $805k 9.2k 87.66
Kohl's Corporation (KSS) 0.0 $738k 15k 50.07
Molex Incorporated 0.0 $650k 23k 27.97
Nuance Communications 0.0 $612k 24k 25.45
Nucor Corporation (NUE) 0.0 $753k 18k 42.60
Brown-Forman Corporation (BF.B) 0.0 $834k 10k 83.53
Dun & Bradstreet Corporation 0.0 $667k 7.8k 85.01
Kinder Morgan Management 0.0 $835k 11k 74.62
Suno 0.0 $801k 21k 38.31
Thoratec Corporation 0.0 $754k 22k 33.80
Health Care REIT 0.0 $764k 14k 55.00
Plum Creek Timber 0.0 $671k 16k 41.70
MSC Industrial Direct (MSM) 0.0 $680k 8.1k 83.78
AGCO Corporation (AGCO) 0.0 $759k 16k 47.26
Anadarko Petroleum Corporation 0.0 $654k 8.4k 78.26
Royal Dutch Shell 0.0 $787k 11k 70.70
Tyco International Ltd S hs 0.0 $689k 12k 56.03
Ca 0.0 $659k 24k 27.59
Torchmark Corporation 0.0 $663k 13k 49.52
Murphy Oil Corporation (MUR) 0.0 $833k 15k 56.31
Sap (SAP) 0.0 $692k 9.9k 69.89
Prudential Financial (PRU) 0.0 $714k 11k 63.55
Omni (OMC) 0.0 $777k 15k 50.71
SandRidge Energy 0.0 $701k 81k 8.70
Bce (BCE) 0.0 $663k 17k 40.13
PPL Corporation (PPL) 0.0 $610k 22k 28.27
Axis Capital Holdings (AXS) 0.0 $710k 22k 33.06
C.H. Robinson Worldwide (CHRW) 0.0 $752k 12k 65.45
salesforce (CRM) 0.0 $617k 4.1k 152.17
Equinix 0.0 $643k 4.1k 158.82
Baidu (BIDU) 0.0 $736k 5.1k 145.12
Zions Bancorporation (ZION) 0.0 $727k 34k 21.50
Stillwater Mining Company 0.0 $806k 64k 12.64
Ingersoll-rand Co Ltd-cl A 0.0 $704k 17k 41.31
SPX Corporation 0.0 $605k 7.8k 77.72
TC Pipelines 0.0 $832k 19k 44.97
Terex Corporation (TEX) 0.0 $640k 29k 22.37
Talisman Energy Inc Com Stk 0.0 $608k 48k 12.55
Abb (ABBNY) 0.0 $827k 41k 20.40
Allegiant Travel Company (ALGT) 0.0 $679k 13k 54.49
Alliance Resource Partners (ARLP) 0.0 $821k 14k 60.00
National Grid 0.0 $652k 13k 50.50
Church & Dwight (CHD) 0.0 $615k 13k 49.28
Duke Realty Corporation 0.0 $792k 55k 14.33
Integrys Energy 0.0 $664k 13k 53.13
Virgin Media 0.0 $808k 32k 24.98
Kinder Morgan Energy Partners 0.0 $600k 7.3k 82.73
Teradyne (TER) 0.0 $708k 42k 16.91
HCP 0.0 $808k 20k 39.55
Senior Housing Properties Trust 0.0 $626k 28k 22.03
Suncor Energy (SU) 0.0 $676k 21k 32.46
Emeritus Corporation 0.0 $608k 34k 17.68
Vanguard Health Care ETF (VHT) 0.0 $809k 12k 67.70
MV Oil Trust (MVO) 0.0 $691k 17k 41.36
Vanguard Energy ETF (VDE) 0.0 $642k 6.1k 105.26
American Tower Reit (AMT) 0.0 $679k 11k 63.25
Chesapeake Granite Wash Tr (CHKR) 0.0 $721k 28k 26.16
Time Warner 0.0 $577k 15k 37.81
HSBC Holdings (HSBC) 0.0 $438k 9.9k 44.33
Taiwan Semiconductor Mfg (TSM) 0.0 $377k 25k 15.29
Joy Global 0.0 $543k 7.3k 74.52
Seacor Holdings 0.0 $528k 5.5k 96.64
Hartford Financial Services (HIG) 0.0 $398k 19k 21.10
Total System Services 0.0 $511k 22k 22.97
SLM Corporation (SLM) 0.0 $580k 37k 15.91
Affiliated Managers (AMG) 0.0 $405k 3.6k 112.36
CSX Corporation (CSX) 0.0 $493k 23k 21.82
Range Resources (RRC) 0.0 $412k 7.1k 58.37
Comcast Corporation 0.0 $489k 17k 29.54
Hospira 0.0 $545k 15k 37.59
Consolidated Edison (ED) 0.0 $554k 9.5k 58.49
Avon Products 0.0 $579k 30k 19.36
Carnival Corporation (CCL) 0.0 $364k 11k 32.46
Cerner Corporation 0.0 $440k 5.8k 75.85
FMC Technologies 0.0 $376k 7.1k 52.94
Federated Investors (FHI) 0.0 $508k 23k 22.40
Heartland Express (HTLD) 0.0 $367k 25k 14.47
LKQ Corporation (LKQ) 0.0 $586k 19k 31.13
NVIDIA Corporation (NVDA) 0.0 $572k 37k 15.33
Noble Energy 0.0 $545k 5.6k 97.22
Pitney Bowes (PBI) 0.0 $556k 32k 17.63
Public Storage (PSA) 0.0 $457k 3.3k 138.27
Transocean (RIG) 0.0 $559k 10k 54.47
Itron (ITRI) 0.0 $398k 8.7k 45.81
KBR (KBR) 0.0 $433k 12k 35.40
Ross Stores (ROST) 0.0 $422k 7.2k 58.43
International Paper Company (IP) 0.0 $359k 10k 34.56
Bemis Company 0.0 $470k 15k 32.37
Waddell & Reed Financial 0.0 $578k 18k 32.32
Equity Residential (EQR) 0.0 $410k 6.6k 62.46
Manitowoc Company 0.0 $472k 34k 14.00
JetBlue Airways Corporation (JBLU) 0.0 $544k 112k 4.85
AngloGold Ashanti 0.0 $372k 10k 37.04
Red Hat 0.0 $422k 7.0k 60.27
PerkinElmer (RVTY) 0.0 $431k 16k 27.47
Partner Re 0.0 $493k 7.2k 68.04
Allergan 0.0 $519k 5.4k 95.89
CareFusion Corporation 0.0 $375k 14k 26.10
Directv 0.0 $486k 9.9k 49.10
DISH Network 0.0 $424k 13k 32.79
Domtar Corp 0.0 $510k 5.3k 95.36
NCR Corporation (VYX) 0.0 $362k 17k 21.54
Unilever 0.0 $455k 13k 34.10
American Electric Power Company (AEP) 0.0 $397k 10k 38.63
Linear Technology Corporation 0.0 $581k 17k 33.83
Windstream Corporation 0.0 $534k 46k 11.69
Lazard Ltd-cl A shs a 0.0 $367k 13k 28.69
PG&E Corporation (PCG) 0.0 $440k 10k 43.30
Lexmark International 0.0 $541k 16k 33.20
Novo Nordisk A/S (NVO) 0.0 $408k 2.9k 138.56
Manpower (MAN) 0.0 $376k 8.1k 46.59
SL Green Realty 0.0 $476k 6.1k 77.62
Coventry Health Care 0.0 $530k 15k 35.78
Hospitality Properties Trust 0.0 $502k 19k 26.46
Bally Technologies 0.0 $566k 12k 46.67
St. Joe Company (JOE) 0.0 $454k 24k 18.84
AvalonBay Communities (AVB) 0.0 $393k 2.8k 141.40
Westar Energy 0.0 $451k 16k 27.88
Sempra Energy (SRE) 0.0 $555k 9.2k 60.09
Applied Materials (AMAT) 0.0 $366k 29k 12.47
Roper Industries (ROP) 0.0 $386k 3.9k 98.80
Verisk Analytics (VRSK) 0.0 $486k 10k 47.30
Southwestern Energy Company (SWN) 0.0 $486k 16k 30.53
Constellation Brands (STZ) 0.0 $527k 22k 23.60
Zimmer Holdings (ZBH) 0.0 $407k 6.3k 64.63
NII Holdings 0.0 $375k 21k 18.28
Amphenol Corporation (APH) 0.0 $573k 9.7k 59.26
Endurance Specialty Hldgs Lt 0.0 $491k 12k 40.44
Industrial SPDR (XLI) 0.0 $544k 15k 37.25
Juniper Networks (JNPR) 0.0 $594k 26k 22.84
Mead Johnson Nutrition 0.0 $527k 6.4k 82.11
Lorillard 0.0 $412k 3.2k 128.70
Celanese Corporation (CE) 0.0 $535k 12k 46.11
Health Net 0.0 $566k 14k 39.92
Life Technologies 0.0 $508k 10k 49.19
Rogers Communications -cl B (RCI) 0.0 $448k 11k 39.70
Seagate Technology Com Stk 0.0 $410k 15k 26.95
Ares Capital Corporation (ARCC) 0.0 $412k 25k 16.36
Lam Research Corporation (LRCX) 0.0 $502k 11k 44.47
Chico's FAS 0.0 $519k 34k 15.06
Chipotle Mexican Grill (CMG) 0.0 $527k 1.3k 416.67
Dcp Midstream Partners 0.0 $525k 12k 45.85
DreamWorks Animation SKG 0.0 $444k 24k 18.33
GameStop (GME) 0.0 $432k 20k 21.72
Hormel Foods Corporation (HRL) 0.0 $541k 18k 29.61
Jabil Circuit (JBL) 0.0 $517k 20k 25.35
Kronos Worldwide (KRO) 0.0 $452k 18k 24.94
Oil States International (OIS) 0.0 $518k 6.6k 78.19
Royal Gold (RGLD) 0.0 $477k 7.3k 65.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $463k 5.0k 92.80
Alexion Pharmaceuticals 0.0 $467k 4.7k 100.00
ARM Holdings 0.0 $596k 21k 28.33
Asml Holding Nv Adr depository receipts 0.0 $385k 7.7k 50.16
Ciena Corporation (CIEN) 0.0 $374k 23k 16.16
Dresser-Rand 0.0 $533k 12k 46.53
Informatica Corporation 0.0 $422k 8.0k 53.05
Myriad Genetics (MYGN) 0.0 $386k 16k 23.59
Inergy 0.0 $562k 34k 16.38
Shaw 0.0 $505k 16k 31.60
Titanium Metals Corporation 0.0 $392k 29k 13.49
Unilever (UL) 0.0 $456k 14k 33.03
F5 Networks (FFIV) 0.0 $422k 2.8k 148.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $386k 5.5k 70.71
Kinross Gold Corp (KGC) 0.0 $543k 56k 9.78
Kansas City Southern 0.0 $412k 5.7k 72.41
Lufkin Industries 0.0 $412k 5.1k 80.56
St. Jude Medical 0.0 $458k 10k 44.27
Tech Data Corporation 0.0 $366k 6.8k 53.68
Veno 0.0 $595k 55k 10.85
Materials SPDR (XLB) 0.0 $411k 11k 37.07
Thomas & Betts Corporation 0.0 $473k 6.7k 71.13
Manulife Finl Corp (MFC) 0.0 $456k 34k 13.54
Boston Properties (BXP) 0.0 $426k 4.1k 104.87
Ball Corporation (BALL) 0.0 $522k 12k 42.70
Liberty Property Trust 0.0 $381k 11k 35.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $487k 14k 34.17
Signet Jewelers (SIG) 0.0 $571k 12k 47.00
Nordic American Tanker Shippin (NAT) 0.0 $423k 26k 16.00
Green Dot Corporation (GDOT) 0.0 $471k 18k 26.20
QEP Resources 0.0 $409k 14k 30.08
Vanguard Materials ETF (VAW) 0.0 $443k 5.3k 83.33
PowerShares Glbl Clean Enrgy Port 0.0 $473k 50k 9.38
Vanguard Consumer Staples ETF (VDC) 0.0 $390k 4.5k 86.28
Vanguard Industrials ETF (VIS) 0.0 $370k 5.3k 69.61
PowerShares Cleantech Portfolio 0.0 $441k 19k 23.90
Covidien 0.0 $474k 8.6k 54.82
Mosaic (MOS) 0.0 $589k 11k 55.37
Zipcar 0.0 $478k 32k 14.80
Marathon Petroleum Corp (MPC) 0.0 $497k 12k 42.82
Pvh Corporation (PVH) 0.0 $445k 5.0k 89.55
Lrr Energy 0.0 $411k 20k 20.55
Loews Corporation (L) 0.0 $331k 8.3k 39.96
America Movil Sab De Cv spon adr l 0.0 $251k 10k 24.86
Barrick Gold Corp (GOLD) 0.0 $324k 7.4k 43.69
Companhia de Bebidas das Americas 0.0 $262k 6.3k 41.80
Petroleo Brasileiro SA (PBR.A) 0.0 $314k 12k 25.54
ICICI Bank (IBN) 0.0 $303k 8.6k 35.01
Genworth Financial (GNW) 0.0 $154k 19k 8.29
State Street Corporation (STT) 0.0 $312k 6.9k 45.53
Reinsurance Group of America (RGA) 0.0 $238k 4.0k 59.29
Two Harbors Investment 0.0 $198k 20k 10.13
Ameriprise Financial (AMP) 0.0 $232k 4.1k 57.16
Interactive Brokers (IBKR) 0.0 $346k 20k 17.01
Northern Trust Corporation (NTRS) 0.0 $301k 6.4k 46.76
Blackstone 0.0 $222k 14k 15.62
SEI Investments Company (SEIC) 0.0 $229k 11k 20.26
Nasdaq Omx (NDAQ) 0.0 $328k 13k 26.21
Canadian Natl Ry (CNI) 0.0 $335k 4.2k 79.47
Republic Services (RSG) 0.0 $321k 10k 30.77
Waste Management (WM) 0.0 $259k 7.4k 35.00
Regeneron Pharmaceuticals (REGN) 0.0 $213k 1.8k 116.71
Autodesk (ADSK) 0.0 $240k 5.6k 42.54
Bed Bath & Beyond 0.0 $308k 4.7k 66.12
Cooper Industries 0.0 $285k 4.4k 64.00
Copart (CPRT) 0.0 $342k 13k 26.15
Core Laboratories 0.0 $297k 2.2k 134.62
Family Dollar Stores 0.0 $334k 5.3k 63.33
Hawaiian Electric Industries (HE) 0.0 $269k 11k 25.45
PetSmart 0.0 $349k 6.0k 58.04
R.R. Donnelley & Sons Company 0.0 $339k 27k 12.38
Trimble Navigation (TRMB) 0.0 $297k 5.5k 54.09
Zebra Technologies (ZBRA) 0.0 $230k 5.6k 41.31
Verisign (VRSN) 0.0 $267k 6.9k 38.83
Akamai Technologies (AKAM) 0.0 $231k 6.2k 37.09
Apartment Investment and Management 0.0 $268k 10k 26.42
Cabot Corporation (CBT) 0.0 $314k 7.4k 42.72
Regions Financial Corporation (RF) 0.0 $169k 26k 6.59
Las Vegas Sands (LVS) 0.0 $332k 5.5k 60.00
International Rectifier Corporation 0.0 $226k 9.7k 23.26
AmerisourceBergen (COR) 0.0 $209k 5.2k 39.93
Unum (UNM) 0.0 $349k 14k 24.55
Lamar Advertising Company 0.0 $348k 11k 32.12
Koninklijke Philips Electronics NV (PHG) 0.0 $240k 12k 19.57
Sprint Nextel Corporation 0.0 $270k 95k 2.85
Energizer Holdings 0.0 $301k 4.1k 72.66
NiSource (NI) 0.0 $296k 12k 24.08
Arrow Electronics (ARW) 0.0 $352k 8.4k 41.90
Aegon 0.0 $262k 47k 5.55
Alcoa 0.0 $127k 13k 10.02
Allstate Corporation (ALL) 0.0 $293k 9.0k 32.75
BB&T Corporation 0.0 $229k 7.3k 31.43
Diageo (DEO) 0.0 $351k 3.7k 95.65
Liberty Media 0.0 $255k 13k 19.09
News Corporation 0.0 $263k 13k 19.66
Rio Tinto (RIO) 0.0 $256k 4.6k 55.64
Telefonica (TEF) 0.0 $315k 19k 16.46
Wisconsin Energy Corporation 0.0 $245k 6.9k 35.48
Weyerhaeuser Company (WY) 0.0 $269k 12k 21.93
Exelon Corporation (EXC) 0.0 $315k 8.1k 39.08
Canadian Natural Resources (CNQ) 0.0 $288k 8.7k 33.04
Patterson Companies (PDCO) 0.0 $274k 8.0k 34.29
Canon (CAJPY) 0.0 $308k 6.5k 47.71
Cnh Global 0.0 $255k 6.4k 40.00
Jacobs Engineering 0.0 $287k 6.5k 43.81
Imperial Oil (IMO) 0.0 $204k 4.5k 45.54
Illinois Tool Works (ITW) 0.0 $330k 5.8k 56.98
NuStar GP Holdings 0.0 $212k 6.1k 34.62
Dollar Tree (DLTR) 0.0 $338k 3.6k 93.91
FactSet Research Systems (FDS) 0.0 $227k 2.3k 100.00
Grand Canyon Education (LOPE) 0.0 $216k 12k 17.80
Discovery Communications 0.0 $338k 6.7k 50.58
Dr Pepper Snapple 0.0 $234k 5.8k 40.36
Vornado Realty Trust (VNO) 0.0 $249k 3.0k 84.34
Dover Corporation (DOV) 0.0 $217k 3.5k 62.73
Thor Industries (THO) 0.0 $347k 11k 31.67
Aaron's 0.0 $283k 11k 25.91
Toyota Motor Corporation (TM) 0.0 $286k 3.2k 88.89
Wynn Resorts (WYNN) 0.0 $257k 2.0k 125.63
Techne Corporation 0.0 $280k 4.0k 70.00
Landstar System (LSTR) 0.0 $278k 4.8k 57.65
Investment Technology 0.0 $174k 15k 11.93
Genes (GCO) 0.0 $262k 3.7k 71.47
TRW Automotive Holdings 0.0 $339k 7.4k 46.04
IntercontinentalEx.. 0.0 $204k 1.5k 133.33
Broadcom Corporation 0.0 $244k 5.7k 42.86
AMERIGROUP Corporation 0.0 $240k 3.6k 66.40
Key (KEY) 0.0 $196k 23k 8.52
Huntsman Corporation (HUN) 0.0 $152k 11k 13.97
WPP 0.0 $301k 4.4k 68.12
Altera Corporation 0.0 $343k 8.6k 40.00
AmeriGas Partners 0.0 $212k 5.2k 40.54
Cheesecake Factory Incorporated (CAKE) 0.0 $216k 7.4k 29.38
Cytec Industries 0.0 $324k 5.3k 61.57
FMC Corporation (FMC) 0.0 $219k 2.0k 106.98
GrafTech International 0.0 $277k 23k 11.92
Noble Corporation Com Stk 0.0 $206k 5.6k 36.51
NuStar Energy (NS) 0.0 $280k 4.7k 59.12
Regency Energy Partners 0.0 $300k 12k 24.63
Vanguard Natural Resources 0.0 $244k 8.8k 27.58
Williams Partners 0.0 $229k 4.1k 56.00
athenahealth 0.0 $198k 2.9k 68.97
BorgWarner (BWA) 0.0 $242k 2.8k 86.96
Centene Corporation (CNC) 0.0 $284k 5.8k 49.12
Denbury Resources 0.0 $357k 20k 18.01
First Cash Financial Services 0.0 $243k 5.7k 42.98
Foster Wheeler Ltd Com Stk 0.0 $357k 16k 22.79
Greenhill & Co 0.0 $307k 6.9k 44.38
Hexcel Corporation (HXL) 0.0 $259k 11k 23.83
Silicon Laboratories (SLAB) 0.0 $331k 7.8k 42.39
tw tele 0.0 $283k 13k 22.27
Washington Federal (WAFD) 0.0 $326k 19k 16.84
Brookdale Senior Living (BKD) 0.0 $193k 10k 18.74
Clarcor 0.0 $228k 4.6k 49.15
Cameron International Corporation 0.0 $224k 4.2k 52.72
Siemens (SIEGY) 0.0 $233k 2.3k 101.19
Taubman Centers 0.0 $353k 4.8k 72.96
Panhandle Oil and Gas 0.0 $221k 7.5k 29.47
Sterling Construction Company (STRL) 0.0 $210k 22k 9.73
Willbros 0.0 $269k 83k 3.24
Nabors Industries 0.0 $243k 14k 17.78
Rydex S&P Equal Weight ETF 0.0 $327k 6.3k 51.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $239k 1.8k 130.70
Vanguard Large-Cap ETF (VV) 0.0 $279k 4.3k 64.35
Utilities SPDR (XLU) 0.0 $299k 8.5k 35.06
Garmin (GRMN) 0.0 $325k 6.9k 47.16
Avago Technologies 0.0 $325k 8.4k 38.89
PowerShares DB US Dollar Index Bearish 0.0 $203k 7.4k 27.43
CommonWealth REIT 0.0 $343k 18k 18.78
Qlik Technologies 0.0 $257k 8.0k 32.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $135k 15k 9.00
Coca-cola Enterprises 0.0 $348k 12k 28.62
Industries N shs - a - (LYB) 0.0 $264k 6.0k 43.69
General Motors Company (GM) 0.0 $338k 13k 25.72
Capitol Federal Financial (CFFN) 0.0 $217k 19k 11.63
Government Properties Income Trust 0.0 $219k 9.0k 24.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $329k 4.6k 72.28
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $306k 7.8k 39.18
iShares S&P World Ex-US Prop Index (WPS) 0.0 $234k 7.4k 31.54
PowerShares Intl. Dividend Achiev. 0.0 $156k 10k 15.41
Barclays Bk Plc ipth s^p vix 0.0 $207k 12k 16.77
Visteon Corporation (VC) 0.0 $239k 4.5k 52.71
PostRock Energy Corporation 0.0 $163k 53k 3.09
Proshares Tr 0.0 $248k 7.6k 32.64
Shares Tr Pshs Ultsht Finl Add 0.0 $272k 6.7k 40.40
Gnc Holdings Inc Cl A 0.0 $358k 10k 34.85
Ishares High Dividend Equity F (HDV) 0.0 $217k 3.8k 57.11
Voc Energy Tr tr unit (VOC) 0.0 $332k 15k 22.13
Cbre Group Inc Cl A (CBRE) 0.0 $231k 11k 20.52
Beam 0.0 $221k 3.8k 58.63
Tim Participacoes Sa- 0.0 $289k 9.0k 32.18
Xylem (XYL) 0.0 $309k 11k 27.36
Expedia (EXPE) 0.0 $344k 10k 33.27
Wpx Energy 0.0 $264k 17k 15.15
Telephone And Data Systems (TDS) 0.0 $232k 10k 23.29
Nokia Corporation (NOK) 0.0 $90k 17k 5.45
Frontier Communications 0.0 $97k 23k 4.18
GMX Resources 0.0 $19k 15k 1.27
Monster Worldwide 0.0 $99k 10k 9.67
Human Genome Sciences 0.0 $90k 11k 8.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $70k 10k 6.76
Siliconware Precision Industries 0.0 $85k 14k 6.11
Sirius XM Radio 0.0 $42k 21k 2.00
Hercules Offshore 0.0 $59k 13k 4.71
ING Groep (ING) 0.0 $97k 12k 8.35
GeoGlobal Resources 0.0 $2.0k 10k 0.20
Alcatel-Lucent 0.0 $0 14k 0.00
Transatlantic Petroleum 0.0 $13k 10k 1.30
Clearwire Corporation 0.0 $51k 23k 2.27
Accelr8 Technology Corporation 0.0 $12k 12k 1.07
Ramtron International 0.0 $90k 45k 2.00
First South Ban 0.0 $94k 24k 4.00
Orrstown Financial Services (ORRF) 0.0 $97k 11k 8.81
Park Sterling Bk Charlott 0.0 $48k 10k 4.80