Enterprise Financial Services Corp

Enterprise Financial Services as of June 30, 2014

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1294 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 10.0 $17M 928k 18.06
iShares MSCI EAFE Index Fund (EFA) 5.5 $9.2M 135k 68.37
iShares S&P 500 Index (IVV) 4.5 $7.5M 38k 200.00
iShares S&P 500 Value Index (IVE) 4.2 $7.1M 79k 90.28
iShares S&P 500 Growth Index (IVW) 4.0 $6.8M 64k 105.19
Pepsi (PEP) 2.5 $4.2M 47k 88.89
Ipath Dow Jones-aig Commodity (DJP) 2.2 $3.8M 95k 39.44
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.3M 30k 112.09
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $3.2M 37k 87.32
Exxon Mobil Corporation (XOM) 1.9 $3.2M 32k 101.45
Chevron Corporation (CVX) 1.7 $2.8M 20k 136.99
iShares Russell 1000 Index (IWB) 1.4 $2.3M 21k 110.11
iShares Russell 2000 Index (IWM) 1.3 $2.3M 19k 118.80
U.S. Bancorp (USB) 1.2 $2.1M 59k 35.09
Cass Information Systems (CASS) 1.2 $2.1M 42k 49.48
Tortoise Energy Infrastructure 1.1 $1.8M 37k 49.45
McDonald's Corporation (MCD) 1.0 $1.7M 8.7k 200.00
At&t (T) 1.0 $1.7M 49k 35.41
DST Systems 0.9 $1.6M 17k 92.19
General Electric Company 0.9 $1.6M 61k 26.06
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.6M 36k 43.24
Johnson & Johnson (JNJ) 0.9 $1.5M 14k 106.12
Spdr S&p 500 Etf (SPY) 0.9 $1.4M 7.4k 195.66
Procter & Gamble Company (PG) 0.8 $1.4M 18k 80.00
Forest Laboratories 0.8 $1.3M 13k 100.00
iShares Lehman Aggregate Bond (AGG) 0.8 $1.3M 11k 109.40
Microsoft Corporation (MSFT) 0.7 $1.2M 29k 42.09
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 19k 58.02
Verizon Communications (VZ) 0.6 $1.1M 21k 50.00
CVS Caremark Corporation (CVS) 0.6 $1.1M 14k 76.92
Pfizer (PFE) 0.6 $1.0M 35k 29.07
Emerson Electric (EMR) 0.6 $1.0M 15k 66.67
Merck & Co (MRK) 0.6 $1.0M 17k 58.27
Apple (AAPL) 0.6 $957k 10k 93.60
Schlumberger (SLB) 0.6 $946k 8.1k 116.44
United Technologies Corporation 0.5 $899k 8.7k 103.45
International Business Machines (IBM) 0.5 $897k 4.5k 200.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $872k 8.0k 108.67
iShares Russell Midcap Index Fund (IWR) 0.5 $849k 5.1k 166.67
Express Scripts Holding 0.5 $846k 12k 68.57
Dow Chemical Company 0.5 $800k 15k 52.33
General Mills (GIS) 0.4 $724k 14k 52.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $702k 6.6k 106.25
CBS Corporation 0.4 $691k 11k 60.50
Intel Corporation (INTC) 0.4 $667k 20k 33.78
Google 0.4 $648k 1.1k 565.22
Enterprise Products Partners (EPD) 0.4 $652k 8.3k 78.27
Berkshire Hathaway (BRK.B) 0.4 $631k 5.0k 126.50
Oracle Corporation (ORCL) 0.4 $632k 16k 40.00
SPDR DJ International Real Estate ETF (RWX) 0.4 $638k 14k 44.21
Wal-Mart Stores (WMT) 0.4 $625k 6.9k 90.91
Qualcomm (QCOM) 0.4 $624k 7.7k 81.34
Danaher Corporation (DHR) 0.4 $621k 7.7k 80.72
Google Inc Class C 0.4 $613k 1.1k 565.22
Suntrust Banks Inc $1.00 Par Cmn 0.4 $599k 15k 39.55
ConocoPhillips (COP) 0.3 $595k 7.1k 83.33
Kayne Anderson MLP Investment (KYN) 0.3 $585k 15k 39.39
MasterCard Incorporated (MA) 0.3 $577k 7.8k 73.68
Electronic Arts (EA) 0.3 $562k 16k 35.89
Lincoln National Corporation (LNC) 0.3 $558k 11k 49.72
Vanguard Small-Cap ETF (VB) 0.3 $561k 4.8k 117.17
Alerian Mlp Etf 0.3 $550k 29k 19.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $554k 4.8k 115.30
iShares Russell 1000 Value Index (IWD) 0.3 $545k 5.4k 101.34
Union Pacific Corporation (UNP) 0.3 $519k 5.2k 100.00
Regions Financial Corporation (RF) 0.3 $517k 44k 11.90
F5 Networks (FFIV) 0.3 $512k 4.6k 111.43
United Parcel Service (UPS) 0.3 $504k 4.8k 104.05
Quanta Services (PWR) 0.3 $503k 14k 35.00
Vanguard Small-Cap Growth ETF (VBK) 0.3 $500k 3.9k 127.39
Gannett 0.3 $492k 16k 31.58
Home Depot (HD) 0.3 $473k 5.7k 83.33
EMC Corporation 0.3 $469k 18k 25.71
Post Holdings Inc Common (POST) 0.3 $476k 9.5k 50.00
Coca-Cola Company (KO) 0.3 $448k 11k 42.67
Bristol Myers Squibb (BMY) 0.3 $431k 8.6k 50.00
Lowe's Companies (LOW) 0.3 $439k 9.0k 48.63
San Juan Basin Royalty Trust (SJT) 0.3 $430k 21k 20.41
3M Company (MMM) 0.2 $424k 2.9k 145.45
Kimberly-Clark Corporation (KMB) 0.2 $417k 3.8k 111.20
Wells Fargo & Company (WFC) 0.2 $411k 7.8k 52.63
Philip Morris International (PM) 0.2 $414k 4.9k 84.27
Skyworks Solutions (SWKS) 0.2 $416k 8.9k 46.95
Clorox Company (CLX) 0.2 $405k 4.5k 90.91
Chesapeake Energy Corporation 0.2 $409k 16k 26.32
BP (BP) 0.2 $382k 7.2k 52.70
Bank of America Corporation (BAC) 0.2 $390k 23k 16.67
Freeport-McMoRan Copper & Gold (FCX) 0.2 $386k 12k 31.25
Teva Pharmaceutical Industries (TEVA) 0.2 $376k 7.2k 52.37
Vanguard Small-Cap Value ETF (VBR) 0.2 $371k 3.5k 105.55
Endo International (ENDPQ) 0.2 $372k 5.3k 70.59
Loews Corporation (L) 0.2 $358k 8.1k 44.03
Peabody Energy Corporation 0.2 $350k 21k 16.33
Cisco Systems (CSCO) 0.2 $344k 13k 27.59
Lockheed Martin Corporation (LMT) 0.2 $346k 1.9k 181.82
Diageo (DEO) 0.2 $350k 2.7k 127.37
Plains All American Pipeline (PAA) 0.2 $345k 5.7k 60.05
Hain Celestial (HAIN) 0.2 $347k 3.9k 88.75
Ameren Corporation (AEE) 0.2 $329k 11k 31.25
Allstate Corporation (ALL) 0.2 $342k 5.7k 60.00
Abbvie (ABBV) 0.2 $331k 7.0k 47.62
iShares Russell 1000 Growth Index (IWF) 0.2 $327k 3.6k 90.93
Expedia (EXPE) 0.2 $323k 4.9k 66.67
Cytrx 0.2 $315k 75k 4.18
Bunge 0.2 $301k 3.3k 90.91
Illinois Tool Works (ITW) 0.2 $306k 4.0k 76.92
Vanguard Mid-Cap ETF (VO) 0.2 $301k 2.5k 118.83
Abbott Laboratories (ABT) 0.2 $281k 7.0k 40.00
Thermo Fisher Scientific (TMO) 0.2 $290k 2.5k 117.65
Yum! Brands (YUM) 0.2 $279k 3.9k 71.43
Energizer Holdings 0.2 $291k 2.4k 122.01
W.W. Grainger (GWW) 0.2 $276k 1.1k 253.91
Sigma-Aldrich Corporation 0.2 $263k 2.6k 101.67
General Dynamics Corporation (GD) 0.2 $272k 1.9k 142.86
Nike (NKE) 0.1 $250k 4.5k 55.56
Xl Group 0.1 $250k 8.0k 31.25
Monsanto Company 0.1 $237k 2.0k 117.65
Novartis (NVS) 0.1 $235k 2.6k 90.42
Vanguard Growth ETF (VUG) 0.1 $239k 2.4k 98.76
Duke Energy (DUK) 0.1 $243k 3.3k 74.13
Boeing Company (BA) 0.1 $212k 1.7k 125.00
Walgreen Company 0.1 $213k 2.8k 76.92
Visa (V) 0.1 $213k 1.1k 200.00
Church & Dwight (CHD) 0.1 $215k 3.1k 70.10
Mallinckrodt Pub 0.1 $217k 2.7k 80.10
Walt Disney Company (DIS) 0.1 $202k 2.2k 90.91
Automatic Data Processing (ADP) 0.1 $209k 3.3k 62.50
Colgate-Palmolive Company (CL) 0.1 $198k 3.1k 64.52
UnitedHealth (UNH) 0.1 $206k 2.2k 95.24
Centene Corporation (CNC) 0.1 $196k 2.6k 75.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $179k 1.1k 156.74
Vanguard Value ETF (VTV) 0.1 $192k 2.4k 80.84
American Express Company (AXP) 0.1 $172k 2.1k 80.00
Nextera Energy (NEE) 0.1 $167k 1.8k 90.91
Target Corporation (TGT) 0.1 $175k 3.0k 57.97
Kinder Morgan Energy Partners 0.1 $166k 2.0k 82.26
Federal Realty Inv. Trust 0.1 $174k 1.4k 120.75
Comcast Corporation (CMCSA) 0.1 $145k 2.6k 55.56
PNC Financial Services (PNC) 0.1 $159k 1.7k 90.91
H&R Block (HRB) 0.1 $147k 4.4k 33.45
Kinder Morgan Management 0.1 $148k 1.9k 79.10
Airgas 0.1 $150k 1.4k 108.62
Macy's (M) 0.1 $151k 2.6k 58.19
Genesis Energy (GEL) 0.1 $146k 2.6k 56.00
American Eagle Outfitters (AEO) 0.1 $128k 13k 10.00
Wisconsin Energy Corporation 0.1 $131k 2.8k 46.79
Williams Companies (WMB) 0.1 $130k 1.8k 74.07
Jack Henry & Associates (JKHY) 0.1 $141k 2.4k 59.24
Magellan Midstream Partners 0.1 $135k 1.6k 83.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $136k 4.0k 34.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $136k 1.1k 127.34
Vanguard Mid-Cap Value ETF (VOE) 0.1 $135k 1.5k 87.15
Western Asset Managed Municipals Fnd (MMU) 0.1 $128k 9.8k 13.06
PIMCO Corporate Income Fund (PCN) 0.1 $127k 7.5k 17.00
Phillips 66 (PSX) 0.1 $138k 1.7k 83.33
Spectra Energy 0.1 $112k 2.7k 41.67
AmerisourceBergen (COR) 0.1 $115k 1.6k 72.37
Waters Corporation (WAT) 0.1 $114k 1.1k 104.40
Patterson Companies (PDCO) 0.1 $125k 3.2k 39.64
Energy Transfer Equity (ET) 0.1 $112k 1.9k 59.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $124k 1.0k 119.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $117k 450.00 260.00
SPDR Barclays Capital High Yield B 0.1 $123k 2.9k 41.87
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $123k 1.3k 96.32
Marathon Petroleum Corp (MPC) 0.1 $109k 1.1k 100.00
Chubb Corporation 0.1 $97k 1.1k 92.12
Canadian Natl Ry (CNI) 0.1 $98k 1.5k 65.07
Eli Lilly & Co. (LLY) 0.1 $106k 1.6k 66.67
Great Plains Energy Incorporated 0.1 $109k 4.1k 26.83
Cerner Corporation 0.1 $96k 1.9k 51.75
Amgen (AMGN) 0.1 $95k 781.00 121.21
Hewlett-Packard Company 0.1 $98k 2.7k 35.71
Occidental Petroleum Corporation (OXY) 0.1 $108k 937.00 115.38
Texas Instruments Incorporated (TXN) 0.1 $106k 1.9k 57.14
Ford Motor Company (F) 0.1 $97k 5.7k 17.16
Anheuser-Busch InBev NV (BUD) 0.1 $97k 845.00 114.79
Magna Intl Inc cl a (MGA) 0.1 $105k 976.00 107.58
ProShares Short S&P500 0.1 $105k 4.5k 23.27
Laclede 0.1 $109k 2.2k 48.60
iShares Gold Trust 0.1 $105k 8.2k 12.82
iShares Russell 2000 Growth Index (IWO) 0.1 $107k 774.00 138.24
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $108k 2.1k 52.17
BlackRock MuniHolding Insured Investm 0.1 $101k 7.3k 13.84
Covidien 0.1 $104k 1.1k 90.91
Time Warner 0.1 $84k 1.0k 83.33
Goldman Sachs (GS) 0.1 $91k 543.00 167.59
Ameriprise Financial (AMP) 0.1 $79k 787.00 100.00
Costco Wholesale Corporation (COST) 0.1 $85k 747.00 113.33
Via 0.1 $85k 1.1k 76.92
Consolidated Edison (ED) 0.1 $84k 1.5k 57.73
E.I. du Pont de Nemours & Company 0.1 $76k 1.2k 65.27
Altria (MO) 0.1 $83k 2.4k 35.09
Halliburton Company (HAL) 0.1 $90k 1.1k 83.33
Royal Dutch Shell 0.1 $80k 951.00 84.00
Buckeye Partners 0.1 $90k 1.1k 83.26
Southern Company (SO) 0.1 $85k 2.0k 43.48
Prudential Financial (PRU) 0.1 $86k 940.00 90.91
Amazon (AMZN) 0.1 $78k 261.00 300.00
NuStar Energy (NS) 0.1 $79k 1.3k 62.40
Regency Energy Partners 0.1 $76k 2.4k 32.15
Sunoco Logistics Partners 0.1 $78k 1.7k 47.22
Oneok (OKE) 0.1 $79k 1.2k 67.75
Vanguard Total Stock Market ETF (VTI) 0.1 $76k 750.00 101.33
SPDR S&P Dividend (SDY) 0.1 $77k 1.0k 76.77
Citigroup (C) 0.1 $88k 1.8k 50.00
Mondelez Int (MDLZ) 0.1 $81k 2.1k 38.46
Kraft Foods 0.1 $90k 1.5k 60.20
Caterpillar (CAT) 0.0 $61k 608.00 100.00
Dominion Resources (D) 0.0 $75k 1.2k 62.50
Adobe Systems Incorporated (ADBE) 0.0 $60k 783.00 76.92
Darden Restaurants (DRI) 0.0 $72k 1.5k 46.57
GlaxoSmithKline 0.0 $71k 1.3k 53.30
Honeywell International (HON) 0.0 $66k 721.00 90.91
Praxair 0.0 $67k 435.00 153.85
Gilead Sciences (GILD) 0.0 $75k 898.00 83.33
Henry Schein (HSIC) 0.0 $67k 562.00 119.22
EOG Resources (EOG) 0.0 $72k 864.00 83.33
MarkWest Energy Partners 0.0 $61k 853.00 71.51
Southwest Airlines (LUV) 0.0 $72k 2.7k 26.89
MetLife (MET) 0.0 $62k 1.6k 40.00
Pepco Holdings 0.0 $64k 2.3k 27.35
Teekay Offshore Partners 0.0 $72k 2.0k 36.00
Lennox International (LII) 0.0 $70k 845.00 83.33
EastGroup Properties (EGP) 0.0 $64k 1.0k 64.00
Albemarle Corporation (ALB) 0.0 $70k 976.00 71.72
iShares Russell Midcap Value Index (IWS) 0.0 $75k 1.0k 73.03
iShares Russell 2000 Value Index (IWN) 0.0 $60k 581.00 103.27
Artesian Resources Corporation (ARTNA) 0.0 $68k 3.0k 22.38
Vanguard Extended Market ETF (VXF) 0.0 $74k 847.00 87.37
Blackrock Muniyield Quality Fund (MQY) 0.0 $74k 4.9k 15.10
Actavis 0.0 $74k 260.00 285.71
America Movil Sab De Cv spon adr l 0.0 $49k 2.4k 20.58
Taiwan Semiconductor Mfg (TSM) 0.0 $54k 2.5k 21.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $46k 429.00 107.23
State Street Corporation (STT) 0.0 $45k 675.00 66.67
Ace Limited Cmn 0.0 $57k 737.00 76.92
Discover Financial Services (DFS) 0.0 $43k 692.00 62.50
Ubs Ag Cmn 0.0 $54k 3.0k 18.20
CSX Corporation (CSX) 0.0 $47k 2.2k 21.74
Devon Energy Corporation (DVN) 0.0 $43k 406.00 105.26
FedEx Corporation (FDX) 0.0 $48k 288.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $46k 1.2k 38.46
Norfolk Southern (NSC) 0.0 $56k 646.00 86.96
FirstEnergy (FE) 0.0 $46k 1.3k 34.35
MeadWestva 0.0 $52k 1.2k 44.29
Reynolds American 0.0 $49k 630.00 76.92
Travelers Companies (TRV) 0.0 $57k 606.00 94.06
Johnson Controls 0.0 $49k 1.1k 45.45
Analog Devices (ADI) 0.0 $50k 803.00 62.50
National-Oilwell Var 0.0 $45k 721.00 62.50
Raytheon Company 0.0 $46k 494.00 93.12
Aetna 0.0 $58k 747.00 76.92
Air Products & Chemicals (APD) 0.0 $50k 301.00 166.67
McKesson Corporation (MCK) 0.0 $57k 458.00 125.00
Anadarko Petroleum Corporation 0.0 $52k 477.00 109.01
BB&T Corporation 0.0 $56k 1.4k 40.54
eBay (EBAY) 0.0 $45k 890.00 50.56
Marsh & McLennan Companies (MMC) 0.0 $43k 708.00 60.61
Total (TTE) 0.0 $43k 590.00 72.88
Accenture (ACN) 0.0 $42k 514.00 81.71
Fifth Street Finance 0.0 $42k 4.3k 9.77
J.M. Smucker Company (SJM) 0.0 $52k 487.00 106.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $45k 555.00 81.08
Marathon Oil Corporation (MRO) 0.0 $48k 1.8k 27.03
Zimmer Holdings (ZBH) 0.0 $56k 541.00 103.51
Toyota Motor Corporation (TM) 0.0 $58k 483.00 120.08
Invesco (IVZ) 0.0 $42k 1.1k 37.91
Sun Life Financial (SLF) 0.0 $54k 1.5k 36.56
Western Gas Partners 0.0 $52k 678.00 76.70
BHP Billiton (BHP) 0.0 $46k 679.00 67.75
CVR Energy (CVI) 0.0 $47k 969.00 48.50
Dcp Midstream Partners 0.0 $47k 833.00 56.42
Enbridge Energy Partners 0.0 $52k 1.4k 37.14
Ingersoll-rand Co Ltd-cl A 0.0 $51k 713.00 71.43
Oneok Partners 0.0 $56k 950.00 58.95
Spectra Energy Partners 0.0 $51k 960.00 53.12
Banco Santander (SAN) 0.0 $56k 5.4k 10.40
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $42k 425.00 98.82
British American Tobac (BTI) 0.0 $52k 434.00 119.82
Celgene Corporation 0.0 $54k 616.00 88.24
American International (AIG) 0.0 $53k 927.00 56.60
Financial Select Sector SPDR (XLF) 0.0 $45k 2.0k 22.50
Capital Southwest Corporation (CSWC) 0.0 $58k 1.6k 35.71
Vanguard Emerging Markets ETF (VWO) 0.0 $54k 1.3k 43.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $57k 637.00 89.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 417.00 115.11
Vanguard REIT ETF (VNQ) 0.0 $55k 737.00 74.63
SPDR DJ Wilshire REIT (RWR) 0.0 $50k 600.00 83.33
PowerShares DB Agriculture Fund 0.0 $47k 1.7k 27.65
Nuveen Premium Income Muni Fd 4 0.0 $56k 4.4k 12.73
Nuveen Premium Income Municipal Fund 0.0 $55k 4.1k 13.54
Nuveen Performance Plus Municipal Fund 0.0 $56k 3.8k 14.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $48k 827.00 58.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $51k 666.00 76.58
Qr Energy 0.0 $47k 2.5k 18.80
Oiltanking Partners L P unit 0.0 $50k 530.00 94.34
Facebook Inc cl a (META) 0.0 $52k 863.00 60.00
Eqt Midstream Partners 0.0 $49k 508.00 96.46
Twenty-first Century Fox 0.0 $48k 1.6k 30.30
SK Tele 0.0 $31k 1.2k 26.07
Time Warner Cable 0.0 $27k 269.00 100.00
Northeast Utilities System 0.0 $28k 587.00 47.70
BlackRock (BLK) 0.0 $27k 107.00 250.00
Charles Schwab Corporation (SCHW) 0.0 $31k 1.2k 25.64
Principal Financial (PFG) 0.0 $28k 578.00 47.62
Bank of New York Mellon Corporation (BK) 0.0 $26k 1.0k 25.64
Waste Management (WM) 0.0 $28k 622.00 45.02
Baxter International (BAX) 0.0 $29k 405.00 71.60
AGL Resources 0.0 $27k 483.00 55.90
Cummins (CMI) 0.0 $34k 238.00 142.86
Genuine Parts Company (GPC) 0.0 $32k 363.00 88.15
Noble Energy 0.0 $32k 419.00 76.37
Northrop Grumman Corporation (NOC) 0.0 $33k 279.00 118.28
PPG Industries (PPG) 0.0 $25k 126.00 200.00
Paychex (PAYX) 0.0 $28k 685.00 40.88
Pitney Bowes (PBI) 0.0 $27k 966.00 27.95
SYSCO Corporation (SYY) 0.0 $29k 773.00 37.52
V.F. Corporation (VFC) 0.0 $29k 455.00 63.74
AFLAC Incorporated (AFL) 0.0 $42k 749.00 55.56
Medtronic 0.0 $39k 635.00 60.61
Morgan Stanley (MS) 0.0 $38k 1.6k 23.81
Steris Corporation 0.0 $27k 500.00 54.00
AstraZeneca (AZN) 0.0 $30k 398.00 75.38
Valero Energy Corporation (VLO) 0.0 $38k 878.00 43.48
Campbell Soup Company (CPB) 0.0 $29k 642.00 45.17
NiSource (NI) 0.0 $29k 732.00 39.62
Alcoa 0.0 $36k 2.5k 14.69
Hess (HES) 0.0 $42k 458.00 90.91
Maxim Integrated Products 0.0 $32k 938.00 34.12
Sanofi-Aventis SA (SNY) 0.0 $37k 694.00 53.31
WellPoint 0.0 $32k 296.00 108.11
American Electric Power Company (AEP) 0.0 $33k 596.00 55.37
Biogen Idec (BIIB) 0.0 $36k 121.00 300.00
Exelon Corporation (EXC) 0.0 $39k 1.4k 28.57
Starbucks Corporation (SBUX) 0.0 $30k 508.00 58.82
Novo Nordisk A/S (NVO) 0.0 $30k 640.00 46.88
Hospitality Properties Trust 0.0 $27k 883.00 30.58
Luxottica Group S.p.A. 0.0 $33k 576.00 57.29
Kellogg Company (K) 0.0 $35k 538.00 65.06
Iron Mountain Incorporated 0.0 $27k 769.00 35.11
Discovery Communications 0.0 $39k 527.00 74.00
AvalonBay Communities (AVB) 0.0 $32k 223.00 143.50
Empire District Electric Company 0.0 $37k 1.4k 25.68
PDL BioPharma 0.0 $39k 4.0k 9.65
Frontier Communications 0.0 $27k 4.6k 5.92
Applied Materials (AMAT) 0.0 $28k 1.3k 22.28
Paccar (PCAR) 0.0 $35k 557.00 62.84
Pioneer Natural Resources (PXD) 0.0 $41k 205.00 200.00
priceline.com Incorporated 0.0 $28k 28.00 1000.00
Yahoo! 0.0 $38k 811.00 46.51
Amdocs Ltd ord (DOX) 0.0 $25k 660.00 38.46
Lorillard 0.0 $31k 507.00 61.14
Eni S.p.A. (E) 0.0 $35k 639.00 54.77
Atmos Energy Corporation (ATO) 0.0 $41k 771.00 53.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $28k 2.2k 12.64
Commerce Bancshares (CBSH) 0.0 $29k 621.00 46.70
CenterPoint Energy (CNP) 0.0 $32k 1.2k 25.64
Consolidated Communications Holdings (CNSL) 0.0 $36k 1.8k 19.61
Hormel Foods Corporation (HRL) 0.0 $28k 562.00 49.82
Targa Resources Partners 0.0 $30k 415.00 72.29
Tata Motors 0.0 $28k 706.00 39.66
Vanguard Natural Resources 0.0 $32k 1.0k 32.00
BorgWarner (BWA) 0.0 $26k 470.00 55.56
ING Groep (ING) 0.0 $29k 2.0k 14.24
Molina Healthcare (MOH) 0.0 $30k 680.00 44.12
ORIX Corporation (IX) 0.0 $34k 406.00 83.74
Rockwell Automation (ROK) 0.0 $41k 327.00 125.38
UMB Financial Corporation (UMBF) 0.0 $38k 600.00 63.33
Rbc Cad (RY) 0.0 $34k 478.00 71.13
Senior Housing Properties Trust 0.0 $38k 1.6k 24.23
Suncor Energy (SU) 0.0 $29k 678.00 42.77
American Water Works (AWK) 0.0 $36k 727.00 49.52
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 223.00 143.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 280.00 96.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $41k 341.00 120.23
Invesco Van Kampen Bond Fund (VBF) 0.0 $38k 2.0k 19.00
General Motors Company (GM) 0.0 $32k 680.00 47.62
Vanguard European ETF (VGK) 0.0 $29k 484.00 59.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 3.7k 8.59
Chunghwa Telecom Co Ltd - (CHT) 0.0 $31k 980.00 31.63
USD.001 Atlas Energy Lp ltd part 0.0 $37k 835.00 44.31
Mosaic (MOS) 0.0 $29k 500.00 57.14
Tesoro Logistics Lp us equity 0.0 $40k 550.00 72.73
Xylem (XYL) 0.0 $41k 1.1k 38.68
Access Midstream Partners, L.p 0.0 $38k 597.00 63.65
Directv 0.0 $37k 432.00 85.65
Eaton (ETN) 0.0 $32k 403.00 80.00
Mplx (MPLX) 0.0 $28k 429.00 65.27
Windstream Hldgs 0.0 $26k 2.6k 9.83
Compass Minerals International (CMP) 0.0 $15k 158.00 94.94
Hasbro (HAS) 0.0 $17k 313.00 54.31
Cognizant Technology Solutions (CTSH) 0.0 $24k 532.00 45.45
Lear Corporation (LEA) 0.0 $9.7k 136.00 71.43
Grupo Televisa (TV) 0.0 $10k 293.00 34.13
Infosys Technologies (INFY) 0.0 $9.0k 164.00 54.88
LG Display (LPL) 0.0 $9.0k 585.00 15.38
NRG Energy (NRG) 0.0 $9.7k 272.00 35.71
China Mobile 0.0 $16k 334.00 47.90
HSBC Holdings (HSBC) 0.0 $16k 308.00 51.95
ICICI Bank (IBN) 0.0 $10k 195.00 51.28
Portland General Electric Company (POR) 0.0 $17k 503.00 33.80
Corning Incorporated (GLW) 0.0 $14k 755.00 18.18
Joy Global 0.0 $14k 235.00 59.57
Broadridge Financial Solutions (BR) 0.0 $9.0k 210.00 42.86
Cme (CME) 0.0 $9.0k 125.00 72.00
Hartford Financial Services (HIG) 0.0 $17k 483.00 35.20
Western Union Company (WU) 0.0 $11k 615.00 17.89
Reinsurance Group of America (RGA) 0.0 $19k 243.00 78.19
Fidelity National Information Services (FIS) 0.0 $19k 425.00 43.48
People's United Financial 0.0 $15k 1.0k 15.00
Affiliated Managers (AMG) 0.0 $13k 65.00 200.00
Moody's Corporation (MCO) 0.0 $18k 238.00 76.92
Crown Castle International 0.0 $14k 198.00 71.43
Ecolab (ECL) 0.0 $16k 147.00 111.11
M&T Bank Corporation (MTB) 0.0 $13k 107.00 121.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 91.00 98.90
Comcast Corporation 0.0 $18k 334.00 53.89
Philippine Long Distance Telephone 0.0 $20k 297.00 67.34
Sony Corporation (SONY) 0.0 $13k 750.00 17.33
Brookfield Asset Management 0.0 $17k 389.00 43.70
Cardinal Health (CAH) 0.0 $18k 269.00 66.91
Apache Corporation 0.0 $20k 194.00 103.09
Avon Products 0.0 $15k 566.00 25.64
Citrix Systems 0.0 $10k 155.00 66.67
Cullen/Frost Bankers (CFR) 0.0 $23k 290.00 79.31
Digital Realty Trust (DLR) 0.0 $23k 514.00 45.45
Franklin Resources (BEN) 0.0 $16k 276.00 57.97
Host Hotels & Resorts (HST) 0.0 $10k 436.00 22.94
Hubbell Incorporated 0.0 $13k 107.00 121.50
Mercury General Corporation (MCY) 0.0 $19k 401.00 47.38
Newmont Mining Corporation (NEM) 0.0 $10k 394.00 25.38
Nucor Corporation (NUE) 0.0 $14k 299.00 47.62
Polaris Industries (PII) 0.0 $11k 83.00 132.53
Public Storage (PSA) 0.0 $11k 67.00 164.18
R.R. Donnelley & Sons Company 0.0 $10k 613.00 16.31
Snap-on Incorporated (SNA) 0.0 $12k 98.00 122.45
Sonoco Products Company (SON) 0.0 $13k 290.00 44.83
T. Rowe Price (TROW) 0.0 $21k 249.00 84.34
McGraw-Hill Companies 0.0 $16k 220.00 71.43
Sherwin-Williams Company (SHW) 0.0 $22k 106.00 207.55
Nordstrom (JWN) 0.0 $12k 181.00 66.30
Sensient Technologies Corporation (SXT) 0.0 $13k 229.00 56.77
C.R. Bard 0.0 $10k 70.00 142.86
Harley-Davidson (HOG) 0.0 $17k 253.00 66.67
Tiffany & Co. 0.0 $9.0k 90.00 100.00
BE Aerospace 0.0 $13k 139.00 93.53
Pall Corporation 0.0 $9.0k 109.00 82.57
International Paper Company (IP) 0.0 $23k 449.00 51.22
Newell Rubbermaid (NWL) 0.0 $11k 341.00 32.26
Western Digital (WDC) 0.0 $20k 215.00 93.02
Las Vegas Sands (LVS) 0.0 $8.7k 130.00 66.67
Nokia Corporation (NOK) 0.0 $9.0k 1.2k 7.38
International Flavors & Fragrances (IFF) 0.0 $9.0k 87.00 103.45
Whirlpool Corporation (WHR) 0.0 $13k 92.00 142.86
Universal Corporation (UVV) 0.0 $13k 305.00 41.67
United Rentals (URI) 0.0 $12k 116.00 103.45
Everest Re Group (EG) 0.0 $19k 121.00 157.02
Xilinx 0.0 $11k 228.00 48.25
Equity Residential (EQR) 0.0 $9.4k 118.00 80.00
Masco Corporation (MAS) 0.0 $13k 588.00 22.11
Barnes (B) 0.0 $13k 329.00 39.51
Eastman Chemical Company (EMN) 0.0 $12k 128.00 90.91
Interpublic Group of Companies (IPG) 0.0 $11k 583.00 18.87
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 298.00 30.20
Rockwell Collins 0.0 $11k 146.00 75.34
CenturyLink 0.0 $9.4k 320.00 29.41
Mylan 0.0 $10k 267.00 38.46
Becton, Dickinson and (BDX) 0.0 $23k 193.00 119.17
Helmerich & Payne (HP) 0.0 $13k 108.00 120.37
Health Care REIT 0.0 $21k 331.00 63.44
American Financial (AFG) 0.0 $15k 255.00 58.82
Wolverine World Wide (WWW) 0.0 $11k 418.00 26.32
Williams-Sonoma (WSM) 0.0 $11k 150.00 73.33
Aegon 0.0 $11k 1.3k 8.47
Allergan 0.0 $14k 84.00 166.67
Capital One Financial (COF) 0.0 $17k 164.00 105.26
Cemex SAB de CV (CX) 0.0 $11k 818.00 13.45
CIGNA Corporation 0.0 $18k 193.00 93.26
Credit Suisse Group 0.0 $20k 708.00 28.25
Deere & Company (DE) 0.0 $24k 357.00 66.67
Fluor Corporation (FLR) 0.0 $9.1k 118.00 76.92
Honda Motor (HMC) 0.0 $21k 601.00 34.94
Rio Tinto (RIO) 0.0 $21k 390.00 53.85
Stryker Corporation (SYK) 0.0 $20k 239.00 83.68
Symantec Corporation 0.0 $19k 832.00 22.84
Telefonica (TEF) 0.0 $25k 1.5k 16.98
PT Telekomunikasi Indonesia (TLK) 0.0 $20k 483.00 41.41
Tyco International Ltd S hs 0.0 $9.0k 197.00 45.69
Xerox Corporation 0.0 $11k 937.00 11.90
Gap (GPS) 0.0 $22k 538.00 40.89
Weyerhaeuser Company (WY) 0.0 $17k 458.00 37.04
Agilent Technologies Inc C ommon (A) 0.0 $16k 288.00 55.56
Ca 0.0 $16k 542.00 29.52
Canadian Pacific Railway 0.0 $11k 62.00 177.42
KB Financial (KB) 0.0 $14k 403.00 34.74
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 4.1k 6.09
KT Corporation (KT) 0.0 $15k 969.00 15.48
Linear Technology Corporation 0.0 $17k 322.00 52.63
Canadian Natural Resources (CNQ) 0.0 $10k 228.00 43.86
Shire 0.0 $18k 78.00 230.77
Syngenta 0.0 $9.0k 120.00 75.00
Lexmark International 0.0 $10k 215.00 46.51
Jacobs Engineering 0.0 $9.0k 169.00 53.33
TJX Companies (TJX) 0.0 $22k 609.00 35.71
Sap (SAP) 0.0 $25k 322.00 77.64
Valley National Ban (VLY) 0.0 $14k 1.4k 10.06
Barclays (BCS) 0.0 $23k 1.5k 14.86
Fifth Third Ban (FITB) 0.0 $23k 974.00 23.26
Hershey Company (HSY) 0.0 $19k 190.00 100.00
Enstar Group (ESGR) 0.0 $11k 73.00 150.68
Regal Entertainment 0.0 $16k 736.00 21.74
Omni (OMC) 0.0 $13k 239.00 52.63
Dr Pepper Snapple 0.0 $25k 433.00 57.74
ConAgra Foods (CAG) 0.0 $11k 369.00 29.81
Fiserv (FI) 0.0 $18k 245.00 71.43
NewMarket Corporation (NEU) 0.0 $15k 38.00 394.74
Public Service Enterprise (PEG) 0.0 $10k 237.00 42.19
Sempra Energy (SRE) 0.0 $12k 111.00 111.11
Xcel Energy (XEL) 0.0 $20k 607.00 32.95
Arch Capital Group (ACGL) 0.0 $20k 352.00 56.82
Fastenal Company (FAST) 0.0 $9.0k 180.00 50.00
First Solar (FSLR) 0.0 $9.0k 123.00 73.17
IDEX Corporation (IEX) 0.0 $18k 252.00 71.43
Precision Castparts 0.0 $23k 93.00 247.31
Varian Medical Systems 0.0 $13k 157.00 82.80
Southwestern Energy Company (SWN) 0.0 $13k 242.00 52.63
Bank of the Ozarks 0.0 $23k 680.00 33.82
Pos (PKX) 0.0 $17k 230.00 73.91
Lexington Realty Trust (LXP) 0.0 $12k 1.1k 10.74
SPDR Gold Trust (GLD) 0.0 $22k 174.00 126.44
Delta Air Lines (DAL) 0.0 $11k 280.00 38.46
PowerShares DB Com Indx Trckng Fund 0.0 $15k 572.00 26.22
Amphenol Corporation (APH) 0.0 $8.5k 85.00 100.00
Micron Technology (MU) 0.0 $19k 578.00 33.33
Teekay Shipping Marshall Isl (TK) 0.0 $9.0k 138.00 65.22
CONSOL Energy 0.0 $16k 460.00 34.48
SBA Communications Corporation 0.0 $11k 90.00 125.00
Juniper Networks (JNPR) 0.0 $17k 688.00 24.71
Tenne 0.0 $15k 230.00 65.22
Estee Lauder Companies (EL) 0.0 $11k 118.00 90.91
salesforce (CRM) 0.0 $23k 434.00 52.63
Entergy Corporation (ETR) 0.0 $8.4k 84.00 100.00
NutriSystem 0.0 $9.0k 528.00 17.05
Celanese Corporation (CE) 0.0 $23k 363.00 62.50
Companhia de Saneamento Basi (SBS) 0.0 $12k 1.1k 10.86
Edison International (EIX) 0.0 $11k 241.00 45.45
Enbridge (ENB) 0.0 $22k 463.00 47.52
Humana (HUM) 0.0 $21k 205.00 100.00
Key (KEY) 0.0 $11k 744.00 14.78
Owens-Illinois 0.0 $11k 307.00 35.83
Seagate Technology Com Stk 0.0 $9.0k 153.00 58.82
Steel Dynamics (STLD) 0.0 $11k 627.00 17.54
Transcanada Corp 0.0 $17k 346.00 49.13
Lam Research Corporation (LRCX) 0.0 $11k 168.00 65.48
Mizuho Financial (MFG) 0.0 $20k 4.9k 4.07
Questcor Pharmaceuticals 0.0 $14k 150.00 93.33
Siliconware Precision Industries 0.0 $11k 1.3k 8.57
Starwood Hotels & Resorts Worldwide 0.0 $13k 165.00 78.79
American Campus Communities 0.0 $21k 590.00 35.71
Cibc Cad (CM) 0.0 $17k 189.00 89.95
Copa Holdings Sa-class A (CPA) 0.0 $11k 78.00 141.03
CPFL Energia 0.0 $12k 684.00 17.54
CARBO Ceramics 0.0 $11k 69.00 159.42
Carrizo Oil & Gas 0.0 $10k 142.00 70.42
Daktronics (DAKT) 0.0 $11k 891.00 12.35
Deutsche Bank Ag-registered (DB) 0.0 $20k 570.00 35.09
NTT DoCoMo 0.0 $24k 1.4k 17.07
Quest Diagnostics Incorporated (DGX) 0.0 $12k 209.00 57.42
DTE Energy Company (DTE) 0.0 $15k 197.00 76.14
FMC Corporation (FMC) 0.0 $11k 160.00 68.75
GameStop (GME) 0.0 $22k 549.00 40.07
H&E Equipment Services (HEES) 0.0 $18k 499.00 36.07
Hill-Rom Holdings 0.0 $9.6k 230.00 41.67
Intuit (INTU) 0.0 $19k 246.00 76.92
Jabil Circuit (JBL) 0.0 $23k 1.1k 20.00
Kronos Worldwide (KRO) 0.0 $9.0k 572.00 15.73
MGE Energy (MGEE) 0.0 $11k 280.00 39.29
Nomura Holdings (NMR) 0.0 $21k 3.1k 6.87
Oge Energy Corp (OGE) 0.0 $9.0k 241.00 37.34
Piper Jaffray Companies (PIPR) 0.0 $12k 224.00 53.57
Prudential Public Limited Company (PUK) 0.0 $17k 378.00 44.97
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 217.00 41.47
SCANA Corporation 0.0 $24k 450.00 53.33
Teleflex Incorporated (TFX) 0.0 $20k 190.00 105.26
Tim Hortons Inc Com Stk 0.0 $11k 192.00 57.29
Textron (TXT) 0.0 $10k 259.00 38.61
UGI Corporation (UGI) 0.0 $14k 275.00 50.91
Westpac Banking Corporation 0.0 $19k 587.00 32.37
Abb (ABBNY) 0.0 $15k 630.00 23.81
AK Steel Holding Corporation 0.0 $11k 1.4k 7.83
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 124.00 72.58
Energen Corporation 0.0 $11k 141.00 76.92
Energy Transfer Partners 0.0 $14k 250.00 56.00
Flowserve Corporation (FLS) 0.0 $13k 174.00 74.71
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.0k 176.00 51.14
Ida (IDA) 0.0 $15k 253.00 59.29
World Fuel Services Corporation (WKC) 0.0 $9.0k 188.00 47.87
China Life Insurance Company 0.0 $12k 299.00 40.13
National Grid 0.0 $11k 144.00 76.39
SanDisk Corporation 0.0 $22k 212.00 103.77
Unilever (UL) 0.0 $21k 460.00 45.65
Bk Nova Cad (BNS) 0.0 $24k 366.00 65.57
City Holding Company (CHCO) 0.0 $11k 252.00 43.65
Carnival (CUK) 0.0 $9.0k 234.00 38.46
Duke Realty Corporation 0.0 $9.0k 510.00 17.65
Ferrellgas Partners 0.0 $16k 600.00 26.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 600.00 33.33
Firstservice Cad Sub Vtg 0.0 $10k 191.00 52.36
Korea Electric Power Corporation (KEP) 0.0 $21k 1.1k 18.52
Kansas City Southern 0.0 $16k 150.00 106.67
National Fuel Gas (NFG) 0.0 $12k 150.00 80.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $14k 450.00 31.11
Otter Tail Corporation (OTTR) 0.0 $15k 499.00 30.06
Reed Elsevier 0.0 $20k 313.00 63.90
Smith & Nephew (SNN) 0.0 $12k 131.00 91.60
St. Jude Medical 0.0 $14k 225.00 62.50
Cameron International Corporation 0.0 $11k 164.00 67.07
HCP 0.0 $20k 527.00 37.04
Tor Dom Bk Cad (TD) 0.0 $21k 404.00 51.98
Bank Of Montreal Cadcom (BMO) 0.0 $18k 245.00 73.47
A.F.P Provida SA 0.0 $11k 121.00 90.91
Dana Holding Corporation (DAN) 0.0 $13k 531.00 24.48
EQT Corporation (EQT) 0.0 $19k 180.00 105.56
Precision Drilling Corporation 0.0 $11k 766.00 14.36
Rayonier (RYN) 0.0 $11k 301.00 36.54
Nabors Industries 0.0 $9.0k 322.00 27.95
Boston Properties (BXP) 0.0 $14k 118.00 118.64
Seadrill 0.0 $20k 491.00 40.73
Simon Property (SPG) 0.0 $15k 104.00 142.86
Weingarten Realty Investors 0.0 $9.0k 266.00 33.83
Camden Property Trust (CPT) 0.0 $24k 334.00 71.86
Tesla Motors (TSLA) 0.0 $11k 40.00 285.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 249.00 48.19
Coca-cola Enterprises 0.0 $22k 462.00 47.62
Industries N shs - a - (LYB) 0.0 $20k 242.00 83.33
Capitol Federal Financial (CFFN) 0.0 $18k 1.5k 12.00
iShares MSCI Canada Index (EWC) 0.0 $12k 377.00 31.83
Lance 0.0 $13k 500.00 26.00
Vanguard Pacific ETF (VPL) 0.0 $20k 314.00 63.69
Motorola Solutions (MSI) 0.0 $12k 181.00 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 168.00 113.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23k 568.00 40.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.1k 12.26
First Trust Enhanced Equity Income Fund (FFA) 0.0 $10k 714.00 14.01
Barclays Bank Plc Pfd. 6.625% p 0.0 $25k 1.0k 25.00
Te Connectivity Ltd for (TEL) 0.0 $22k 355.00 61.97
Hca Holdings (HCA) 0.0 $20k 360.00 55.56
Prologis (PLD) 0.0 $11k 273.00 40.29
Hollyfrontier Corp 0.0 $22k 510.00 43.14
Gt Solar Int'l 0.0 $23k 1.2k 18.46
Itt 0.0 $12k 250.00 48.00
Exelis 0.0 $10k 610.00 16.39
American Tower Reit (AMT) 0.0 $20k 173.00 117.65
J Global (ZD) 0.0 $9.0k 168.00 53.57
Gamco Global Gold Natural Reso (GGN) 0.0 $11k 1.0k 10.60
Aon 0.0 $17k 270.00 62.50
Intercontinental Htls Spons 0.0 $19k 452.00 42.04
Asml Holding (ASML) 0.0 $18k 195.00 92.31
Wpp Plc- (WPP) 0.0 $21k 190.00 110.53
WESTERN GAS EQUITY Partners 0.0 $19k 308.00 61.69
L Brands 0.0 $18k 312.00 57.69
Doubleline Income Solutions (DSL) 0.0 $13k 587.00 22.15
Orange Sa (ORAN) 0.0 $10k 646.00 15.48
Sesa Sterlite Limted 0.0 $13k 670.00 19.40
Phillips 66 Partners 0.0 $14k 185.00 75.68
Intercontinental Exchange (ICE) 0.0 $9.6k 48.00 200.00
Ambev Sa- (ABEV) 0.0 $23k 3.3k 6.97
Sirius Xm Holdings (SIRI) 0.0 $19k 5.5k 3.48
Valero Energy Partners 0.0 $14k 275.00 50.91
Plains Gp Hldgs L P shs a rep ltpn 0.0 $10k 318.00 31.45
Enlink Midstream Ptrs 0.0 $13k 399.00 32.58
Pentair cs (PNR) 0.0 $18k 253.00 71.15
Navient Corporation equity (NAVI) 0.0 $9.0k 503.00 17.89
Woori Fin Hldgs Co Lt 0.0 $9.0k 270.00 33.33
E TRADE Financial Corporation 0.0 $1.0k 59.00 16.95
Globe Specialty Metals 0.0 $2.0k 112.00 17.86
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 501.00 9.98
Barrick Gold Corp (GOLD) 0.0 $7.0k 399.00 17.54
Cit 0.0 $3.0k 62.00 48.39
EXCO Resources 0.0 $7.0k 1.2k 5.79
Vimpel 0.0 $999.700000 65.00 15.38
Mobile TeleSystems OJSC 0.0 $5.0k 229.00 21.83
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 130.00 15.38
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 61.00 98.36
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 236.00 12.71
Gerdau SA (GGB) 0.0 $1.0k 145.00 6.90
CMS Energy Corporation (CMS) 0.0 $1.0k 36.00 27.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 393.00 15.27
Federal-Mogul Corporation 0.0 $6.0k 307.00 19.54
CTC Media 0.0 $4.0k 361.00 11.08
Ansys (ANSS) 0.0 $4.0k 57.00 70.18
Boyd Gaming Corporation (BYD) 0.0 $4.0k 299.00 13.38
Emcor (EME) 0.0 $999.900000 22.00 45.45
Annaly Capital Management 0.0 $1.0k 89.00 11.24
Leucadia National 0.0 $7.0k 261.00 26.82
Progressive Corporation (PGR) 0.0 $6.0k 243.00 24.69
First Citizens BancShares (FCNCA) 0.0 $4.0k 16.00 250.00
TD Ameritrade Holding 0.0 $2.0k 49.00 40.82
Total System Services 0.0 $999.950000 35.00 28.57
CVB Financial (CVBF) 0.0 $2.0k 148.00 13.51
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 146.00 47.95
Northern Trust Corporation (NTRS) 0.0 $6.0k 96.00 62.50
Safety Insurance (SAFT) 0.0 $4.0k 70.00 57.14
Legg Mason 0.0 $3.0k 54.00 55.56
SLM Corporation (SLM) 0.0 $4.0k 450.00 8.89
Equifax (EFX) 0.0 $5.0k 73.00 68.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 132.00 37.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 56.00 107.14
Expeditors International of Washington (EXPD) 0.0 $999.900000 33.00 30.30
Range Resources (RRC) 0.0 $8.0k 92.00 86.96
Republic Services (RSG) 0.0 $6.0k 145.00 41.38
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 113.00 61.95
InterMune 0.0 $3.0k 77.00 38.96
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 10.00 300.00
ResMed (RMD) 0.0 $4.0k 88.00 45.45
Hospira 0.0 $3.0k 60.00 50.00
AES Corporation (AES) 0.0 $7.0k 462.00 15.15
Lennar Corporation (LEN) 0.0 $5.0k 123.00 40.65
Pulte (PHM) 0.0 $5.0k 233.00 21.46
Shaw Communications Inc cl b conv 0.0 $5.0k 211.00 23.70
Autodesk (ADSK) 0.0 $5.8k 128.00 45.45
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 60.00 66.67
Bed Bath & Beyond 0.0 $4.0k 69.00 57.97
Cameco Corporation (CCJ) 0.0 $3.0k 162.00 18.52
CarMax (KMX) 0.0 $3.0k 54.00 55.56
Carnival Corporation (CCL) 0.0 $999.960000 39.00 25.64
Coach 0.0 $999.880000 28.00 35.71
Con-way 0.0 $999.900000 22.00 45.45
Continental Resources 0.0 $3.0k 24.00 125.00
DENTSPLY International 0.0 $8.0k 161.00 49.69
Diebold Incorporated 0.0 $2.0k 51.00 39.22
Edwards Lifesciences (EW) 0.0 $0 99.00 0.00
FMC Technologies 0.0 $6.0k 97.00 61.86
Fidelity National Financial 0.0 $5.0k 138.00 36.23
Hologic (HOLX) 0.0 $1.0k 37.00 27.03
IDEXX Laboratories (IDXX) 0.0 $6.0k 44.00 136.36
J.C. Penney Company 0.0 $1.9k 189.00 9.90
Kohl's Corporation (KSS) 0.0 $4.9k 112.00 43.48
LKQ Corporation (LKQ) 0.0 $3.0k 109.00 27.52
Mattel (MAT) 0.0 $7.0k 174.00 40.23
Microchip Technology (MCHP) 0.0 $1.0k 14.00 71.43
MICROS Systems 0.0 $2.0k 23.00 86.96
NVIDIA Corporation (NVDA) 0.0 $2.0k 113.00 17.70
NetApp (NTAP) 0.0 $3.0k 80.00 37.50
RPM International (RPM) 0.0 $4.2k 101.00 41.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 16.00 62.50
Solera Holdings 0.0 $1.0k 15.00 66.67
Stanley Black & Decker (SWK) 0.0 $3.0k 35.00 85.71
Teradata Corporation (TDC) 0.0 $1.0k 36.00 27.78
Trimble Navigation (TRMB) 0.0 $5.0k 137.00 36.50
Willis Group Holdings 0.0 $2.0k 36.00 55.56
Brown-Forman Corporation (BF.B) 0.0 $3.0k 29.00 103.45
Dun & Bradstreet Corporation 0.0 $3.0k 31.00 96.77
Gafisa SA 0.0 $8.0k 2.7k 2.94
Global Payments (GPN) 0.0 $999.960000 13.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $3.7k 59.00 62.50
Transocean (RIG) 0.0 $5.0k 100.00 50.00
Avery Dennison Corporation (AVY) 0.0 $4.0k 71.00 56.34
Best Buy (BBY) 0.0 $8.0k 261.00 30.65
Boston Scientific Corporation (BSX) 0.0 $4.3k 368.00 11.63
Franklin Electric (FELE) 0.0 $2.0k 42.00 47.62
Harris Corporation 0.0 $7.0k 97.00 72.16
KBR (KBR) 0.0 $4.0k 166.00 24.10
Ross Stores (ROST) 0.0 $3.9k 58.00 66.67
Verisign (VRSN) 0.0 $2.0k 40.00 50.00
Vulcan Materials Company (VMC) 0.0 $2.0k 35.00 57.14
Akamai Technologies (AKAM) 0.0 $5.0k 75.00 66.67
Timken Company (TKR) 0.0 $2.0k 27.00 74.07
Avista Corporation (AVA) 0.0 $6.0k 182.00 32.97
Cabot Corporation (CBT) 0.0 $1.0k 16.00 62.50
Charles River Laboratories (CRL) 0.0 $1.0k 14.00 71.43
Comerica Incorporated (CMA) 0.0 $5.0k 91.00 54.95
SVB Financial (SIVBQ) 0.0 $6.0k 54.00 111.11
Mid-America Apartment (MAA) 0.0 $5.0k 71.00 70.42
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 37.00 108.11
DaVita (DVA) 0.0 $5.0k 76.00 65.79
Waddell & Reed Financial 0.0 $2.1k 35.00 58.82
Rent-A-Center (UPBD) 0.0 $999.970000 19.00 52.63
Safeway 0.0 $2.0k 45.00 44.44
TECO Energy 0.0 $5.0k 250.00 20.00
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 145.00 48.28
Tidewater 0.0 $2.0k 28.00 71.43
Intersil Corporation 0.0 $8.0k 525.00 15.24
Manitowoc Company 0.0 $3.0k 78.00 38.46
Pearson (PSO) 0.0 $5.0k 233.00 21.46
Mettler-Toledo International (MTD) 0.0 $3.0k 13.00 230.77
Mohawk Industries (MHK) 0.0 $5.9k 59.00 100.00
AVX Corporation 0.0 $6.0k 475.00 12.63
Universal Health Services (UHS) 0.0 $4.0k 40.00 100.00
Unum (UNM) 0.0 $5.0k 134.00 37.31
Celestica (CLS) 0.0 $1.0k 91.00 10.99
Lamar Advertising Company 0.0 $2.0k 31.00 64.52
Tyson Foods (TSN) 0.0 $999.900000 33.00 30.30
Weight Watchers International 0.0 $999.840000 48.00 20.83
MDU Resources (MDU) 0.0 $6.0k 177.00 33.90
Agrium 0.0 $3.0k 30.00 100.00
Herman Miller (MLKN) 0.0 $999.900000 30.00 33.33
Synopsys (SNPS) 0.0 $1.0k 31.00 32.26
Cadence Design Systems (CDNS) 0.0 $0 10.00 0.00
Kroger (KR) 0.0 $0 563.00 0.00
Newfield Exploration 0.0 $7.0k 153.00 45.75
Potash Corp. Of Saskatchewan I 0.0 $3.0k 83.00 36.14
AngloGold Ashanti 0.0 $6.0k 348.00 17.24
Red Hat 0.0 $1.0k 21.00 47.62
Partner Re 0.0 $3.0k 31.00 96.77
Plum Creek Timber 0.0 $999.900000 22.00 45.45
MSC Industrial Direct (MSM) 0.0 $1.0k 6.00 166.67
AGCO Corporation (AGCO) 0.0 $3.0k 49.00 61.22
Arrow Electronics (ARW) 0.0 $3.0k 48.00 62.50
Avnet (AVT) 0.0 $3.0k 78.00 38.46
STAAR Surgical Company (STAA) 0.0 $6.0k 341.00 17.60
Gartner (IT) 0.0 $3.0k 49.00 61.22
Baker Hughes Incorporated 0.0 $0 694.00 0.00
CareFusion Corporation 0.0 $7.0k 162.00 43.21
Computer Sciences Corporation 0.0 $3.0k 49.00 61.22
DISH Network 0.0 $3.0k 64.00 47.62
Intuitive Surgical (ISRG) 0.0 $999.990000 3.00 333.33
Liberty Media 0.0 $7.6k 251.00 30.30
NCR Corporation (VYX) 0.0 $2.0k 59.00 33.90
Parker-Hannifin Corporation (PH) 0.0 $8.0k 62.00 129.03
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 110.00 27.27
Unilever 0.0 $7.0k 164.00 42.68
Apollo 0.0 $7.0k 237.00 29.54
Encana Corp 0.0 $2.0k 65.00 30.77
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Kyocera Corporation (KYOCY) 0.0 $5.0k 108.00 46.30
Torchmark Corporation 0.0 $5.0k 61.00 81.97
Shinhan Financial (SHG) 0.0 $2.0k 40.00 50.00
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
Staples 0.0 $2.0k 222.00 9.01
Stericycle (SRCL) 0.0 $3.0k 28.00 107.14
Canon (CAJPY) 0.0 $5.0k 138.00 36.23
PG&E Corporation (PCG) 0.0 $3.0k 70.00 42.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 24.00 83.33
Imperial Oil (IMO) 0.0 $7.0k 132.00 53.03
Murphy Oil Corporation (MUR) 0.0 $7.2k 123.00 58.82
Whole Foods Market 0.0 $3.0k 68.00 44.12
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $3.0k 100.00 30.00
ITC Holdings 0.0 $7.1k 171.00 41.67
Marriott International (MAR) 0.0 $7.0k 111.00 63.06
Pool Corporation (POOL) 0.0 $1.0k 15.00 66.67
Cintas Corporation (CTAS) 0.0 $3.0k 48.00 62.50
Manpower (MAN) 0.0 $3.5k 46.00 76.92
SL Green Realty 0.0 $5.3k 64.00 83.33
First Industrial Realty Trust (FR) 0.0 $2.0k 105.00 19.05
Abercrombie & Fitch (ANF) 0.0 $2.0k 47.00 42.55
Dollar Tree (DLTR) 0.0 $2.0k 36.00 55.56
Penn National Gaming (PENN) 0.0 $0 22.00 0.00
Penn Virginia Corporation 0.0 $1.0k 77.00 12.99
Toll Brothers (TOL) 0.0 $1.0k 20.00 50.00
Advance Auto Parts (AAP) 0.0 $6.0k 45.00 133.33
AutoZone (AZO) 0.0 $7.3k 11.00 666.67
Service Corporation International (SCI) 0.0 $999.840000 48.00 20.83
Standard Pacific 0.0 $1.0k 157.00 6.37
Ascent Media Corporation 0.0 $1.0k 11.00 90.91
FLIR Systems 0.0 $3.0k 91.00 32.97
Live Nation Entertainment (LYV) 0.0 $3.0k 107.00 28.04
Corporate Executive Board Company 0.0 $3.1k 37.00 83.33
Janus Capital 0.0 $2.0k 158.00 12.66
Vornado Realty Trust (VNO) 0.0 $6.0k 55.00 109.09
Westar Energy 0.0 $1.0k 27.00 37.04
CoStar (CSGP) 0.0 $1.0k 7.00 142.86
Dynex Capital 0.0 $2.0k 252.00 7.94
East West Ban (EWBC) 0.0 $3.0k 96.00 31.25
Dover Corporation (DOV) 0.0 $7.5k 75.00 100.00
GATX Corporation (GATX) 0.0 $1.8k 33.00 55.56
Bce (BCE) 0.0 $3.0k 69.00 43.48
Patterson-UTI Energy (PTEN) 0.0 $6.0k 161.00 37.27
PPL Corporation (PPL) 0.0 $3.0k 83.00 36.14
Methanex Corp (MEOH) 0.0 $3.0k 45.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 13.00 307.69
C.H. Robinson Worldwide (CHRW) 0.0 $4.1k 53.00 76.92
City National Corporation 0.0 $3.0k 33.00 90.91
Concur Technologies 0.0 $999.960000 13.00 76.92
Credit Acceptance (CACC) 0.0 $1.0k 11.00 90.91
Highwoods Properties (HIW) 0.0 $2.0k 54.00 37.04
Quicksilver Resources 0.0 $3.0k 1.2k 2.50
Robert Half International (RHI) 0.0 $2.1k 48.00 43.48
Roper Industries (ROP) 0.0 $7.0k 50.00 140.00
Thor Industries (THO) 0.0 $2.0k 34.00 58.82
Ultimate Software 0.0 $2.0k 15.00 133.33
Verisk Analytics (VRSK) 0.0 $1.0k 16.00 62.50
Kaiser Aluminum (KALU) 0.0 $3.0k 37.00 81.08
Gra (GGG) 0.0 $7.0k 92.00 76.09
USA Mobility 0.0 $1.0k 92.00 10.87
Constellation Brands (STZ) 0.0 $5.0k 52.00 96.15
Netflix (NFLX) 0.0 $0 25.00 0.00
HCC Insurance Holdings 0.0 $6.0k 116.00 51.72
Umpqua Holdings Corporation 0.0 $1.0k 76.00 13.16
Whiting Petroleum Corporation 0.0 $2.0k 29.00 68.97
Domino's Pizza (DPZ) 0.0 $1.0k 14.00 71.43
Carlisle Companies (CSL) 0.0 $3.0k 40.00 75.00
Wynn Resorts (WYNN) 0.0 $8.0k 40.00 200.00
Techne Corporation 0.0 $3.0k 29.00 103.45
Landstar System (LSTR) 0.0 $2.0k 25.00 80.00
Donaldson Company (DCI) 0.0 $5.0k 119.00 42.02
PICO Holdings 0.0 $3.5k 114.00 30.77
Sinclair Broadcast 0.0 $2.0k 60.00 33.33
Ventas (VTR) 0.0 $7.0k 110.00 63.64
Nexstar Broadcasting (NXST) 0.0 $1.0k 20.00 50.00
McClatchy Company 0.0 $999.440000 124.00 8.06
Avis Budget (CAR) 0.0 $2.0k 35.00 57.14
Hertz Global Holdings 0.0 $4.0k 135.00 29.63
Alpha Natural Resources 0.0 $5.0k 1.2k 4.06
Calpine Corporation 0.0 $2.0k 97.00 20.62
W.R. Grace & Co. 0.0 $6.0k 60.00 100.00
Rite Aid Corporation 0.0 $3.0k 447.00 6.71
Tesoro Corporation 0.0 $1.0k 25.00 40.00
Advanced Micro Devices (AMD) 0.0 $3.0k 687.00 4.37
Endurance Specialty Hldgs Lt 0.0 $3.0k 54.00 55.56
Walter Energy 0.0 $3.0k 636.00 4.72
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Brinker International (EAT) 0.0 $6.5k 136.00 47.62
TriQuint Semiconductor 0.0 $5.0k 287.00 17.42
Activision Blizzard 0.0 $8.0k 377.00 21.22
Mead Johnson Nutrition 0.0 $4.6k 51.00 90.91
Wyndham Worldwide Corporation 0.0 $4.0k 55.00 72.73
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 15.00 133.33
First Horizon National Corporation (FHN) 0.0 $2.0k 187.00 10.70
Illumina (ILMN) 0.0 $5.5k 30.00 181.82
Broadcom Corporation 0.0 $4.0k 96.00 41.67
Eaton Vance 0.0 $1.0k 31.00 32.26
Asm International Nvusd (ASMIY) 0.0 $2.0k 42.00 47.62
Brunswick Corporation (BC) 0.0 $999.970000 19.00 52.63
CF Industries Holdings (CF) 0.0 $3.8k 15.00 250.00
FBL Financial 0.0 $3.0k 55.00 54.55
Harte-Hanks 0.0 $0 17.00 0.00
Alere 0.0 $6.0k 167.00 35.93
ION Geophysical Corporation 0.0 $1.0k 228.00 4.39
JAKKS Pacific 0.0 $2.0k 213.00 9.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 42.00 119.05
Marvell Technology Group 0.0 $4.0k 295.00 13.56
Microsemi Corporation 0.0 $0 4.00 0.00
National HealthCare Corporation (NHC) 0.0 $3.0k 46.00 65.22
Rock-Tenn Company 0.0 $2.0k 19.00 105.26
Rogers Communications -cl B (RCI) 0.0 $1.0k 24.00 41.67
STMicroelectronics (STM) 0.0 $8.0k 941.00 8.50
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 288.00 13.89
W&T Offshore (WTI) 0.0 $1.0k 81.00 12.35
Wabash National Corporation (WNC) 0.0 $1.0k 72.00 13.89
Zions Bancorporation (ZION) 0.0 $5.0k 154.00 32.47
Andersons (ANDE) 0.0 $1.0k 16.00 62.50
Associated Estates Realty Corporation 0.0 $3.0k 172.00 17.44
CIRCOR International 0.0 $3.0k 42.00 71.43
EnerSys (ENS) 0.0 $2.1k 33.00 62.50
Huntsman Corporation (HUN) 0.0 $3.0k 116.00 25.86
International Bancshares Corporation (IBOC) 0.0 $2.6k 65.00 40.00
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
Key Energy Services 0.0 $999.900000 110.00 9.09
Oshkosh Corporation (OSK) 0.0 $4.0k 76.00 52.63
PolyOne Corporation 0.0 $2.1k 62.00 34.48
Prosperity Bancshares (PB) 0.0 $3.0k 52.00 57.69
Reliance Steel & Aluminum (RS) 0.0 $4.0k 51.00 78.43
Western Refining 0.0 $2.0k 66.00 30.30
Align Technology (ALGN) 0.0 $5.3k 112.00 47.62
Altera Corporation 0.0 $3.0k 88.00 34.09
American Railcar Industries 0.0 $3.0k 42.00 71.43
Acuity Brands (AYI) 0.0 $1.0k 7.00 142.86
Banco de Chile (BCH) 0.0 $5.0k 64.00 78.12
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 118.00 16.95
Bristow 0.0 $999.960000 13.00 76.92
Companhia Brasileira de Distrib. 0.0 $8.0k 179.00 44.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 518.00 9.65
Cedar Shopping Centers 0.0 $998.920000 226.00 4.42
Cognex Corporation (CGNX) 0.0 $8.0k 208.00 38.46
Mack-Cali Realty (VRE) 0.0 $1.0k 40.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 12.00 500.00
Comtech Telecomm (CMTL) 0.0 $2.0k 41.00 48.78
Core-Mark Holding Company 0.0 $999.900000 22.00 45.45
Cooper Tire & Rubber Company 0.0 $4.0k 147.00 27.21
Clayton Williams Energy 0.0 $6.0k 42.00 142.86
Concho Resources 0.0 $3.5k 35.00 100.00
Cytec Industries 0.0 $1.0k 11.00 90.91
Delhaize 0.0 $7.0k 388.00 18.04
Douglas Emmett (DEI) 0.0 $1.0k 36.00 27.78
Digital River 0.0 $999.790000 61.00 16.39
Dril-Quip (DRQ) 0.0 $3.6k 32.00 111.11
Empresa Nacional de Electricidad 0.0 $999.970000 19.00 52.63
Elbit Systems (ESLT) 0.0 $7.0k 116.00 60.34
Exelixis (EXEL) 0.0 $999.620000 302.00 3.31
First Financial Bankshares (FFIN) 0.0 $5.0k 164.00 30.49
Finisar Corporation 0.0 $1.0k 40.00 25.00
Group Cgi Cad Cl A 0.0 $4.0k 125.00 32.00
Gruma S.A.B. de C.V. 0.0 $8.0k 165.00 48.48
Gulfport Energy Corporation 0.0 $2.0k 27.00 74.07
GrafTech International 0.0 $999.750000 93.00 10.75
HEICO Corporation (HEI) 0.0 $1.8k 32.00 55.56
hhgregg (HGGG) 0.0 $999.360000 144.00 6.94
Home Properties 0.0 $1.0k 16.00 62.50
HNI Corporation (HNI) 0.0 $1.0k 24.00 41.67
Iconix Brand 0.0 $4.0k 86.00 46.51
Infinity Property and Casualty 0.0 $1.0k 16.00 62.50
Innophos Holdings 0.0 $6.0k 100.00 60.00
Banco Itau Holding Financeira (ITUB) 0.0 $999.600000 84.00 11.90
Kirby Corporation (KEX) 0.0 $2.0k 20.00 100.00
LaSalle Hotel Properties 0.0 $1.8k 59.00 31.25
L-3 Communications Holdings 0.0 $6.0k 52.00 115.38
Middleby Corporation (MIDD) 0.0 $999.960000 12.00 83.33
Vail Resorts (MTN) 0.0 $2.1k 25.00 83.33
MTS Systems Corporation 0.0 $2.0k 25.00 80.00
New Jersey Resources Corporation (NJR) 0.0 $4.0k 65.00 61.54
Omega Healthcare Investors (OHI) 0.0 $4.0k 98.00 40.82
Oceaneering International (OII) 0.0 $3.0k 44.00 68.18
Oil States International (OIS) 0.0 $1.0k 16.00 62.50
VeriFone Systems 0.0 $4.0k 110.00 36.36
Qiagen 0.0 $5.0k 203.00 24.63
Resolute Energy 0.0 $1.0k 70.00 14.29
RF Micro Devices 0.0 $3.0k 312.00 9.62
Renasant (RNST) 0.0 $2.0k 77.00 25.97
Ramco-Gershenson Properties Trust 0.0 $2.0k 99.00 20.20
Southside Bancshares (SBSI) 0.0 $2.0k 85.00 23.53
Stone Energy Corporation 0.0 $2.0k 36.00 55.56
South Jersey Industries 0.0 $0 3.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 11.00 90.91
Terex Corporation (TEX) 0.0 $999.900000 22.00 45.45
Unitil Corporation (UTL) 0.0 $1.0k 43.00 23.26
West Pharmaceutical Services (WST) 0.0 $999.900000 22.00 45.45
Cimarex Energy 0.0 $2.0k 13.00 153.85
Alexion Pharmaceuticals 0.0 $4.0k 26.00 153.85
ARM Holdings 0.0 $5.0k 107.00 46.73
Ashland 0.0 $4.0k 34.00 117.65
Advanced Semiconductor Engineering 0.0 $5.0k 809.00 6.18
athenahealth 0.0 $1.0k 7.00 142.86
Alliant Techsystems 0.0 $4.0k 33.00 121.21
Credicorp (BAP) 0.0 $3.0k 21.00 142.86
Banco Bradesco SA (BBD) 0.0 $2.0k 110.00 18.18
Belden (BDC) 0.0 $1.7k 26.00 66.67
Cal-Maine Foods (CALM) 0.0 $5.0k 62.00 80.65
Cathay General Ban (CATY) 0.0 $3.0k 102.00 29.41
Chicago Bridge & Iron Company 0.0 $2.1k 27.00 76.92
Cubist Pharmaceuticals 0.0 $1.0k 20.00 50.00
China Uni 0.0 $4.0k 249.00 16.06
Ciena Corporation (CIEN) 0.0 $1.0k 42.00 23.81
Cepheid 0.0 $1.0k 25.00 40.00
Cree 0.0 $3.0k 65.00 46.15
CRH 0.0 $1.0k 44.00 22.73
Denbury Resources 0.0 $999.680000 64.00 15.62
Dresser-Rand 0.0 $1.0k 20.00 50.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 10.00 100.00
Randgold Resources 0.0 $4.0k 51.00 78.43
Hercules Offshore 0.0 $999.600000 204.00 4.90
Informatica Corporation 0.0 $0 7.00 0.00
Jarden Corporation 0.0 $5.0k 76.00 65.79
KLA-Tencor Corporation (KLAC) 0.0 $6.4k 115.00 55.56
Cheniere Energy (LNG) 0.0 $6.0k 80.00 75.00
Lululemon Athletica (LULU) 0.0 $5.0k 129.00 38.76
Medivation 0.0 $1.0k 16.00 62.50
MGM Resorts International. (MGM) 0.0 $3.6k 187.00 19.23
MannKind Corporation 0.0 $4.0k 322.00 12.42
NuVasive 0.0 $4.0k 124.00 32.26
QLogic Corporation 0.0 $2.0k 212.00 9.43
Rockwood Holdings 0.0 $2.0k 23.00 86.96
Stifel Financial (SF) 0.0 $1.0k 24.00 41.67
tw tele 0.0 $2.0k 43.00 46.51
Universal Health Realty Income Trust (UHT) 0.0 $5.1k 137.00 37.04
Urban Outfitters (URBN) 0.0 $5.0k 150.00 33.33
URS Corporation 0.0 $999.920000 29.00 34.48
United Therapeutics Corporation (UTHR) 0.0 $3.0k 33.00 90.91
Washington Federal (WAFD) 0.0 $999.700000 65.00 15.38
Aqua America 0.0 $999.940000 34.00 29.41
United States Steel Corporation (X) 0.0 $2.0k 90.00 22.22
Allete (ALE) 0.0 $2.4k 47.00 50.00
American Science & Engineering 0.0 $3.0k 49.00 61.22
Astec Industries (ASTE) 0.0 $4.0k 85.00 47.06
American States Water Company (AWR) 0.0 $7.0k 212.00 33.02
Basic Energy Services 0.0 $999.990000 41.00 24.39
Cambrex Corporation 0.0 $4.0k 208.00 19.23
Bancolombia (CIB) 0.0 $6.0k 107.00 56.07
Clarcor 0.0 $2.0k 32.00 62.50
Cleco Corporation 0.0 $1.0k 21.00 47.62
Ensign (ENSG) 0.0 $5.0k 147.00 34.01
Esterline Technologies Corporation 0.0 $2.1k 23.00 90.91
Extra Space Storage (EXR) 0.0 $5.0k 103.00 48.54
FirstMerit Corporation 0.0 $1.0k 47.00 21.28
General Communication 0.0 $999.750000 93.00 10.75
Gentex Corporation (GNTX) 0.0 $8.0k 264.00 30.30
Hancock Holding Company (HWC) 0.0 $4.0k 120.00 33.33
IBERIABANK Corporation 0.0 $1.0k 21.00 47.62
Independent Bank (INDB) 0.0 $3.0k 66.00 45.45
Lloyds TSB (LYG) 0.0 $6.0k 1.1k 5.36
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 108.00 74.07
Nice Systems (NICE) 0.0 $3.0k 63.00 47.62
Nidec Corporation (NJDCY) 0.0 $6.0k 400.00 15.00
Northwest Natural Gas 0.0 $7.8k 168.00 46.51
Corporate Office Properties Trust (CDP) 0.0 $2.0k 61.00 32.79
Orbotech Ltd Com Stk 0.0 $0 1.00 0.00
PacWest Ban 0.0 $4.0k 97.00 41.24
StanCorp Financial 0.0 $3.3k 52.00 62.50
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 57.00 52.63
Sasol (SSL) 0.0 $8.0k 135.00 59.26
Stamps 0.0 $2.0k 63.00 31.75
Tech Data Corporation 0.0 $7.0k 109.00 64.22
Urstadt Biddle Properties 0.0 $1.0k 53.00 18.87
VMware 0.0 $999.960000 12.00 83.33
WestAmerica Ban (WABC) 0.0 $4.0k 78.00 51.28
Wipro (WIT) 0.0 $1.0k 44.00 22.73
Westlake Chemical Corporation (WLK) 0.0 $6.0k 72.00 83.33
Olympic Steel (ZEUS) 0.0 $2.0k 92.00 21.74
Aixtron 0.0 $5.0k 313.00 15.97
Ametek (AME) 0.0 $7.0k 142.00 49.30
Aruba Networks 0.0 $999.840000 48.00 20.83
Anixter International 0.0 $3.0k 30.00 100.00
Conn's (CONN) 0.0 $999.920000 29.00 34.48
Dendreon Corporation 0.0 $1.0k 322.00 3.11
Dyax 0.0 $999.530000 109.00 9.17
FuelCell Energy 0.0 $2.0k 892.00 2.24
Globalstar (GSAT) 0.0 $3.0k 812.00 3.69
Ihs 0.0 $1.0k 11.00 90.91
OraSure Technologies (OSUR) 0.0 $8.0k 938.00 8.53
Protective Life 0.0 $5.0k 69.00 72.46
United Natural Foods (UNFI) 0.0 $5.4k 75.00 71.43
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 31.00 32.26
Erie Indemnity Company (ERIE) 0.0 $4.0k 50.00 80.00
Golar Lng (GLNG) 0.0 $8.0k 128.00 62.50
Healthsouth 0.0 $3.0k 79.00 38.46
Standard Motor Products (SMP) 0.0 $7.0k 153.00 45.75
Braskem SA (BAK) 0.0 $2.0k 156.00 12.82
Brink's Company (BCO) 0.0 $999.960000 52.00 19.23
BioMed Realty Trust 0.0 $7.0k 335.00 20.90
Dynavax Technologies Corporation 0.0 $8.0k 4.9k 1.65
MDC PARTNERS INC CL A SUB Vtg 0.0 $999.950000 35.00 28.57
PetMed Express (PETS) 0.0 $3.0k 186.00 16.13
Superior Energy Services 0.0 $2.0k 62.00 32.26
Taubman Centers 0.0 $999.960000 13.00 76.92
Trina Solar 0.0 $8.0k 620.00 12.90
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 33.00 90.91
MWI Veterinary Supply 0.0 $3.0k 20.00 150.00
National Instruments 0.0 $3.0k 78.00 38.46
Aspen Technology 0.0 $1.0k 25.00 40.00
WSFS Financial Corporation (WSFS) 0.0 $1.0k 14.00 71.43
Eldorado Gold Corp 0.0 $5.0k 696.00 7.18
FEI Company 0.0 $2.1k 23.00 90.91
NCI Building Systems 0.0 $3.5k 158.00 22.22
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 206.00 24.27
Towers Watson & Co 0.0 $4.0k 40.00 100.00
Unit Corporation 0.0 $4.0k 62.00 64.52
US Ecology 0.0 $999.880000 28.00 35.71
Validus Holdings 0.0 $3.0k 83.00 36.14
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 103.00 29.13
Arlington Asset Investment 0.0 $2.8k 95.00 29.41
Manulife Finl Corp (MFC) 0.0 $5.0k 267.00 18.73
Territorial Ban (TBNK) 0.0 $5.0k 251.00 19.92
Macerich Company (MAC) 0.0 $1.0k 14.00 71.43
CBL & Associates Properties 0.0 $3.0k 140.00 21.43
CBOE Holdings (CBOE) 0.0 $4.0k 91.00 43.96
Kimco Realty Corporation (KIM) 0.0 $1.0k 37.00 27.03
Masimo Corporation (MASI) 0.0 $6.0k 235.00 25.53
Regency Centers Corporation (REG) 0.0 $1.0k 20.00 50.00
Silver Wheaton Corp 0.0 $4.0k 135.00 29.63
Stantec (STN) 0.0 $2.0k 37.00 54.05
Advantage Oil & Gas 0.0 $4.0k 542.00 7.38
American Capital Agency 0.0 $2.0k 94.00 21.28
Dollar General (DG) 0.0 $1.9k 34.00 55.56
Insulet Corporation (PODD) 0.0 $5.0k 117.00 42.74
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 56.00 35.71
Thomson Reuters Corp 0.0 $6.0k 170.00 35.29
Vical Incorporated 0.0 $998.250000 825.00 1.21
Ebix 0.0 $999.960000 52.00 19.23
Udr (UDR) 0.0 $7.0k 235.00 29.79
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 74.00 67.57
Colfax Corporation 0.0 $1.0k 15.00 66.67
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 207.00 14.49
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0k 2.3k 2.64
Alexander's (ALX) 0.0 $4.0k 10.00 400.00
DuPont Fabros Technology 0.0 $0 10.00 0.00
inContact, Inc . 0.0 $1.0k 89.00 11.24
HeartWare International 0.0 $999.990000 9.00 111.11
Kodiak Oil & Gas 0.0 $3.0k 224.00 13.39
Green Dot Corporation (GDOT) 0.0 $5.0k 288.00 17.36
Moly 0.0 $0 172.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $999.740000 74.00 13.51
Ecopetrol (EC) 0.0 $2.0k 62.00 32.26
Charter Communications 0.0 $4.0k 25.00 160.00
Aviva 0.0 $3.0k 150.00 20.00
Echo Global Logistics 0.0 $999.900000 30.00 33.33
Hldgs (UAL) 0.0 $7.0k 182.00 38.46
Bank of Marin Ban (BMRC) 0.0 $2.0k 40.00 50.00
General Growth Properties 0.0 $0 215.00 0.00
FleetCor Technologies (FLT) 0.0 $999.990000 9.00 111.11
Howard Hughes 0.0 $1.0k 7.00 142.86
Invesco Mortgage Capital 0.0 $999.810000 63.00 15.87
Mistras (MG) 0.0 $1.0k 59.00 16.95
O'reilly Automotive (ORLY) 0.0 $3.0k 19.00 157.89
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 79.00 25.32
Nordion 0.0 $4.0k 286.00 13.99
Oxford Resource Partners 0.0 $1.0k 1.0k 1.00
ARMOUR Residential REIT 0.0 $3.0k 685.00 4.38
Bitauto Hldg 0.0 $1.0k 20.00 50.00
Penn West Energy Trust 0.0 $3.0k 348.00 8.62
James Hardie Industries SE (JHX) 0.0 $5.0k 80.00 62.50
SciQuest 0.0 $1.0k 67.00 14.93
Telus Ord (TU) 0.0 $2.0k 44.00 45.45
Huntington Ingalls Inds (HII) 0.0 $2.0k 30.00 66.67
Meritor 0.0 $4.0k 307.00 13.03
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 54.00 18.52
Kinder Morgan (KMI) 0.0 $7.0k 203.00 34.48
Cornerstone Ondemand 0.0 $1.0k 25.00 40.00
Qihoo 360 Technologies Co Lt 0.0 $0 3.00 0.00
Banner Corp (BANR) 0.0 $3.0k 84.00 35.71
Linkedin Corp 0.0 $8.0k 44.00 181.82
Rlj Lodging Trust (RLJ) 0.0 $999.900000 45.00 22.22
Spirit Airlines (SAVE) 0.0 $999.940000 17.00 58.82
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 249.00 12.05
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 50.00 60.00
Fusion-io 0.0 $2.0k 160.00 12.50
Plug Power (PLUG) 0.0 $2.0k 534.00 3.75
Pvh Corporation (PVH) 0.0 $3.0k 28.00 107.14
Ddr Corp 0.0 $1.0k 82.00 12.20
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 259.00 30.89
Ag Mtg Invt Tr 0.0 $2.0k 108.00 18.52
Suncoke Energy (SXC) 0.0 $999.920000 58.00 17.24
Tim Participacoes Sa- 0.0 $3.0k 120.00 25.00
Wesco Aircraft Holdings 0.0 $5.0k 235.00 21.28
Telefonica Brasil Sa 0.0 $1.0k 40.00 25.00
Fortune Brands (FBIN) 0.0 $5.0k 134.00 37.31
Ocean Rig Udw 0.0 $3.0k 157.00 19.11
Aegion 0.0 $7.0k 305.00 22.95
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 43.00 23.26
Tripadvisor (TRIP) 0.0 $999.960000 12.00 83.33
Bbcn Ban 0.0 $2.0k 138.00 14.49
Sunpower (SPWR) 0.0 $4.0k 93.00 43.01
Clovis Oncology 0.0 $3.0k 76.00 39.47
Invensense 0.0 $3.0k 150.00 20.00
Lumos Networks 0.0 $3.0k 179.00 16.76
Michael Kors Holdings 0.0 $2.1k 27.00 76.92
Wpx Energy 0.0 $4.0k 151.00 26.49
Zynga 0.0 $999.440000 248.00 4.03
Laredo Petroleum Holdings 0.0 $6.0k 192.00 31.25
Halcon Resources 0.0 $5.0k 618.00 8.09
Oi Sa-adr sp 0.0 $0 65.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 187.00 32.09
Atlas Resource Partners 0.0 $2.0k 85.00 23.53
Yelp Inc cl a (YELP) 0.0 $3.0k 37.00 81.08
Demandware 0.0 $999.960000 13.00 76.92
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 211.00 4.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 5.00 200.00
Ingredion Incorporated (INGR) 0.0 $5.0k 64.00 78.12
Fiesta Restaurant 0.0 $5.0k 113.00 44.25
Lpl Financial Holdings (LPLA) 0.0 $4.0k 85.00 47.06
Alexander & Baldwin (ALEX) 0.0 $5.0k 109.00 45.87
Catamaran 0.0 $3.0k 70.00 42.86
Adt 0.0 $2.0k 34.00 58.82
Engility Hldgs 0.0 $0 2.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 12.00 83.33
Phoenix Cos 0.0 $5.0k 94.00 53.19
Palo Alto Networks (PANW) 0.0 $999.940000 17.00 58.82
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 219.00 13.70
Cencosud S A 0.0 $6.0k 576.00 10.42
Wright Express (WEX) 0.0 $1.0k 11.00 90.91
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 105.00 47.62
Realogy Hldgs (HOUS) 0.0 $2.0k 40.00 50.00
Sears Hometown and Outlet Stores 0.0 $0 8.00 0.00
Starz - Liberty Capital 0.0 $2.0k 69.00 28.99
Pbf Energy Inc cl a (PBF) 0.0 $999.970000 19.00 52.63
Silver Bay Rlty Tr 0.0 $2.0k 135.00 14.81
Liberty Media 0.0 $999.990000 9.00 111.11
Icon (ICLR) 0.0 $3.0k 72.00 41.67
REPCOM cla 0.0 $999.990000 9.00 111.11
Granite Real Estate (GRP.U) 0.0 $1.0k 37.00 27.03
Sibanye Gold 0.0 $5.0k 489.00 10.22
Zoetis Inc Cl A (ZTS) 0.0 $6.2k 200.00 30.77
Metropcs Communications (TMUS) 0.0 $1.0k 42.00 23.81
Coca-cola Hbc Ag Adr for 0.0 $5.0k 208.00 24.04
Cst Brands 0.0 $2.0k 53.00 37.74
Liberty Global Inc C 0.0 $7.0k 156.00 44.87
Liberty Global Inc Com Ser A 0.0 $5.0k 112.00 44.64
Sunedison 0.0 $5.0k 209.00 23.92
Cgg Sponsored Adr foreign equities 0.0 $3.0k 207.00 14.49
News (NWSA) 0.0 $0 309.00 0.00
Sprint 0.0 $5.0k 605.00 8.26
Spirit Realty reit 0.0 $999.530000 109.00 9.17
Murphy Usa (MUSA) 0.0 $0 29.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 111.00 36.04
Allegion Plc equity (ALLE) 0.0 $0 213.00 0.00
Noble Corp Plc equity 0.0 $3.0k 77.00 38.96
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 91.00 21.98
Zulily Inc cl a 0.0 $4.0k 90.00 44.44
Graham Hldgs (GHC) 0.0 $4.0k 5.00 800.00
Earthlink Holdings 0.0 $7.0k 2.0k 3.54
Santander Consumer Usa 0.0 $2.0k 110.00 18.18
Vodafone Group New Adr F (VOD) 0.0 $7.0k 219.00 31.96
Knowles (KN) 0.0 $1.0k 32.00 31.25
One Gas (OGS) 0.0 $2.0k 58.00 34.48
Keurig Green Mtn 0.0 $8.0k 65.00 123.08
New Media Inv Grp 0.0 $3.0k 192.00 15.62
Marine Harvest Asa Spons 0.0 $3.0k 202.00 14.85
United Financial Ban 0.0 $2.0k 181.00 11.05
Now (DNOW) 0.0 $0 178.00 0.00
Washington Prime 0.0 $0 52.00 0.00
Time 0.0 $0 104.00 0.00
Blackhawk Network Holdings 0.0 $0 7.00 0.00
Civeo 0.0 $1.0k 32.00 31.25
Caretrust Reit (CTRE) 0.0 $3.0k 147.00 20.41