Enterprise Financial Services Corp

Enterprise Financial Services as of Sept. 30, 2014

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1280 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 9.8 $15M 921k 16.72
iShares MSCI EAFE Index Fund (EFA) 5.3 $8.4M 131k 64.12
iShares S&P 500 Index (IVV) 4.8 $7.5M 38k 200.00
iShares S&P 500 Value Index (IVE) 4.3 $6.8M 75k 90.07
iShares S&P 500 Growth Index (IVW) 4.2 $6.6M 62k 106.81
Pepsi (PEP) 2.8 $4.3M 47k 92.31
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $3.1M 36k 84.46
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.0M 29k 104.30
Ipath Dow Jones-aig Commodity (DJP) 1.8 $2.9M 84k 34.37
Exxon Mobil Corporation (XOM) 1.7 $2.7M 29k 93.40
Chevron Corporation (CVX) 1.5 $2.4M 19k 125.00
Tortoise Energy Infrastructure 1.3 $2.1M 43k 48.10
iShares Russell 1000 Index (IWB) 1.3 $2.1M 19k 109.88
U.S. Bancorp (USB) 1.2 $2.0M 56k 35.09
iShares Russell 2000 Index (IWM) 1.2 $1.8M 17k 109.32
Spdr S&p 500 Etf (SPY) 1.1 $1.7M 8.5k 196.99
Cass Information Systems (CASS) 1.1 $1.7M 40k 41.40
At&t (T) 1.0 $1.5M 44k 35.41
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.5M 36k 41.57
DST Systems 0.9 $1.5M 17k 83.92
General Electric Company 0.9 $1.5M 57k 25.32
Procter & Gamble Company (PG) 0.9 $1.4M 17k 80.00
Johnson & Johnson (JNJ) 0.8 $1.3M 12k 106.12
iShares Lehman Aggregate Bond (AGG) 0.7 $1.2M 11k 109.14
Actavis 0.7 $1.1M 4.6k 250.00
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 19k 59.70
Verizon Communications (VZ) 0.7 $1.0M 21k 50.00
Merck & Co (MRK) 0.7 $1.0M 17k 59.84
Pfizer (PFE) 0.6 $977k 34k 28.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $971k 8.9k 109.62
Microsoft Corporation (MSFT) 0.6 $905k 20k 45.92
Emerson Electric (EMR) 0.6 $917k 15k 63.25
Apple (AAPL) 0.6 $897k 9.1k 98.52
International Business Machines (IBM) 0.6 $888k 4.4k 200.00
United Technologies Corporation 0.6 $864k 8.4k 103.45
iShares Russell Midcap Index Fund (IWR) 0.5 $840k 5.3k 157.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $827k 7.8k 106.24
McDonald's Corporation (MCD) 0.5 $812k 8.6k 94.86
Dow Chemical Company 0.5 $796k 15k 52.33
Schlumberger (SLB) 0.5 $779k 7.5k 104.17
General Mills (GIS) 0.4 $691k 14k 50.48
Berkshire Hathaway (BRK.B) 0.4 $664k 4.8k 138.16
Intel Corporation (INTC) 0.4 $656k 19k 33.78
Google 0.4 $666k 1.2k 562.50
Enterprise Products Partners (EPD) 0.4 $640k 16k 40.32
SPDR DJ International Real Estate ETF (RWX) 0.4 $634k 15k 41.42
Peabody Energy Corporation 0.4 $597k 48k 12.37
Kayne Anderson MLP Investment (KYN) 0.4 $599k 15k 40.87
Google Inc Class C 0.4 $595k 1.1k 562.50
CBS Corporation 0.4 $576k 11k 51.28
ConocoPhillips (COP) 0.4 $580k 7.0k 83.33
Oracle Corporation (ORCL) 0.4 $578k 15k 37.93
Alerian Mlp Etf 0.4 $588k 31k 19.17
Union Pacific Corporation (UNP) 0.4 $564k 5.1k 110.00
Qualcomm (QCOM) 0.4 $570k 7.3k 77.52
Quanta Services (PWR) 0.4 $571k 14k 40.00
MasterCard Incorporated (MA) 0.3 $558k 7.7k 72.73
Lincoln National Corporation (LNC) 0.3 $550k 11k 49.50
Suntrust Banks Inc $1.00 Par Cmn 0.3 $553k 15k 37.04
Electronic Arts (EA) 0.3 $555k 16k 35.58
Danaher Corporation (DHR) 0.3 $554k 7.6k 73.17
F5 Networks (FFIV) 0.3 $546k 4.6k 118.82
Vanguard Small-Cap ETF (VB) 0.3 $543k 4.9k 110.66
iShares Russell 1000 Value Index (IWD) 0.3 $528k 5.3k 100.15
Regions Financial Corporation (RF) 0.3 $517k 44k 11.90
EMC Corporation 0.3 $516k 18k 28.57
Skyworks Solutions (SWKS) 0.3 $514k 8.9k 58.01
Teva Pharmaceutical Industries (TEVA) 0.3 $502k 9.3k 53.78
iShares Barclays TIPS Bond Fund (TIP) 0.3 $503k 4.5k 112.03
Wal-Mart Stores (WMT) 0.3 $494k 6.5k 76.47
Nike (NKE) 0.3 $493k 4.4k 111.11
Gannett 0.3 $489k 16k 31.58
Vanguard Small-Cap Growth ETF (VBK) 0.3 $492k 4.1k 120.41
Coca-Cola Company (KO) 0.3 $435k 10k 42.67
Lowe's Companies (LOW) 0.3 $441k 8.8k 50.28
Home Depot (HD) 0.3 $421k 5.0k 83.33
Clorox Company (CLX) 0.3 $426k 4.4k 96.12
San Juan Basin Royalty Trust (SJT) 0.3 $430k 21k 20.41
Mallinckrodt Pub 0.3 $424k 4.7k 90.16
Wells Fargo & Company (WFC) 0.3 $402k 7.6k 52.63
Chesapeake Energy Corporation 0.3 $408k 16k 26.32
3M Company (MMM) 0.2 $391k 2.8k 140.91
Kimberly-Clark Corporation (KMB) 0.2 $399k 3.7k 107.46
Philip Morris International (PM) 0.2 $394k 4.7k 83.42
Broadcom Corporation 0.2 $392k 9.7k 40.47
Hain Celestial (HAIN) 0.2 $400k 3.9k 102.30
Vanguard Small-Cap Value ETF (VBR) 0.2 $389k 3.9k 99.64
Express Scripts Holding 0.2 $393k 5.9k 66.67
Vanguard Mid-Cap ETF (VO) 0.2 $370k 3.2k 117.27
Endo International (ENDPQ) 0.2 $366k 5.2k 70.59
Loews Corporation (L) 0.2 $339k 8.1k 41.70
Lockheed Martin Corporation (LMT) 0.2 $346k 1.9k 181.82
Sigma-Aldrich Corporation 0.2 $353k 2.6k 136.67
Plains All American Pipeline (PAA) 0.2 $344k 5.8k 58.88
Weatherford Intl Plc ord 0.2 $340k 16k 20.82
Allstate Corporation (ALL) 0.2 $335k 5.6k 60.00
iShares Russell 1000 Growth Index (IWF) 0.2 $330k 3.6k 91.77
Expedia (EXPE) 0.2 $323k 4.9k 66.67
Abbvie (ABBV) 0.2 $325k 6.8k 47.62
BP (BP) 0.2 $320k 7.3k 43.99
Ameren Corporation (AEE) 0.2 $319k 10k 31.25
Cisco Systems (CSCO) 0.2 $320k 12k 27.59
Diageo (DEO) 0.2 $317k 2.7k 115.52
Bank of America Corporation (BAC) 0.2 $294k 18k 16.67
Bunge 0.2 $298k 3.3k 90.91
Illinois Tool Works (ITW) 0.2 $306k 4.0k 76.92
Xl Group 0.2 $294k 7.8k 37.50
Thermo Fisher Scientific (TMO) 0.2 $286k 2.4k 117.65
Yum! Brands (YUM) 0.2 $279k 3.9k 71.43
Energizer Holdings 0.2 $284k 2.3k 123.26
Post Holdings Inc Common (POST) 0.2 $283k 9.4k 30.00
Abbott Laboratories (ABT) 0.2 $275k 6.9k 40.00
W.W. Grainger (GWW) 0.2 $263k 1.0k 251.19
Vanguard Value ETF (VTV) 0.2 $275k 3.4k 81.17
Novartis (NVS) 0.2 $245k 2.6k 94.27
Peabody Energy Corp sdcv 4.750%12/1 0.1 $242k 350k 0.69
Monsanto Company 0.1 $232k 2.0k 117.65
Bristol Myers Squibb (BMY) 0.1 $237k 4.7k 50.00
Vanguard Growth ETF (VUG) 0.1 $241k 2.4k 99.59
Duke Energy (DUK) 0.1 $242k 3.2k 74.83
Church & Dwight (CHD) 0.1 $215k 3.1k 70.10
Automatic Data Processing (ADP) 0.1 $205k 3.3k 62.50
Boeing Company (BA) 0.1 $205k 1.6k 125.00
Walt Disney Company (DIS) 0.1 $188k 2.1k 90.91
Colgate-Palmolive Company (CL) 0.1 $193k 3.0k 64.52
Target Corporation (TGT) 0.1 $184k 2.9k 62.67
UnitedHealth (UNH) 0.1 $194k 2.0k 95.24
General Dynamics Corporation (GD) 0.1 $182k 1.3k 142.86
Kinder Morgan Energy Partners 0.1 $184k 2.0k 93.50
Cytrx 0.1 $191k 75k 2.53
Kinder Morgan Management 0.1 $179k 1.9k 94.06
CVS Caremark Corporation (CVS) 0.1 $175k 2.3k 76.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $167k 5.3k 31.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $173k 1.1k 151.49
PNC Financial Services (PNC) 0.1 $155k 1.7k 90.91
American Eagle Outfitters (AEO) 0.1 $165k 12k 13.33
Transocean (RIG) 0.1 $163k 5.1k 31.96
Airgas 0.1 $153k 1.4k 110.79
Nextera Energy (NEE) 0.1 $164k 1.8k 90.91
Walgreen Company 0.1 $161k 2.1k 76.92
Federal Realty Inv. Trust 0.1 $165k 1.4k 118.28
United Parcel Service (UPS) 0.1 $148k 1.5k 98.27
H&R Block (HRB) 0.1 $136k 4.4k 30.94
Macy's (M) 0.1 $147k 2.5k 58.13
Genesis Energy (GEL) 0.1 $135k 2.6k 52.75
Magellan Midstream Partners 0.1 $135k 1.6k 84.48
SPDR Barclays Capital High Yield B 0.1 $143k 3.6k 40.13
Comcast Corporation (CMCSA) 0.1 $124k 2.2k 55.56
AmerisourceBergen (COR) 0.1 $119k 1.5k 77.07
Wisconsin Energy Corporation 0.1 $120k 2.8k 42.86
Jack Henry & Associates (JKHY) 0.1 $132k 2.4k 55.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $123k 1.0k 118.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $118k 4.0k 29.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $128k 1.1k 119.85
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $123k 1.3k 96.32
Vanguard Mid-Cap Value ETF (VOE) 0.1 $132k 1.5k 85.22
Western Asset Managed Municipals Fnd (MMU) 0.1 $128k 9.8k 13.06
PIMCO Corporate Income Fund (PCN) 0.1 $118k 7.5k 15.80
Phillips 66 (PSX) 0.1 $132k 1.6k 83.33
Goldman Sachs (GS) 0.1 $113k 617.00 183.14
American Express Company (AXP) 0.1 $107k 1.3k 80.00
Cerner Corporation 0.1 $107k 1.8k 59.54
Spectra Energy 0.1 $109k 2.6k 41.67
Waters Corporation (WAT) 0.1 $107k 1.1k 98.98
McKesson Corporation (MCK) 0.1 $108k 433.00 250.00
Altria (MO) 0.1 $110k 2.1k 52.63
Occidental Petroleum Corporation (OXY) 0.1 $103k 890.00 115.38
Visa (V) 0.1 $112k 558.00 200.00
Energy Transfer Equity (ET) 0.1 $117k 1.9k 61.64
Laclede 0.1 $104k 2.2k 46.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $112k 450.00 248.89
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $110k 2.1k 53.14
Marathon Petroleum Corp (MPC) 0.1 $104k 1.0k 100.00
Chubb Corporation 0.1 $95k 1.0k 91.26
Costco Wholesale Corporation (COST) 0.1 $93k 732.00 126.67
Eli Lilly & Co. (LLY) 0.1 $102k 1.5k 66.67
Great Plains Energy Incorporated 0.1 $98k 4.1k 24.13
Amgen (AMGN) 0.1 $99k 702.00 140.62
Hewlett-Packard Company 0.1 $90k 2.5k 35.71
Texas Instruments Incorporated (TXN) 0.1 $100k 1.7k 57.14
Anheuser-Busch InBev NV (BUD) 0.1 $94k 845.00 111.24
EOG Resources (EOG) 0.1 $93k 1.1k 83.33
ProShares Short S&P500 0.1 $98k 4.3k 22.97
iShares Gold Trust 0.1 $96k 8.2k 11.72
iShares Russell 2000 Growth Index (IWO) 0.1 $100k 774.00 129.20
BlackRock MuniHolding Insured Investm 0.1 $101k 7.3k 13.84
Covidien 0.1 $100k 1.1k 90.91
Time Warner 0.1 $74k 883.00 83.33
Canadian Natl Ry (CNI) 0.1 $78k 1.1k 70.52
Via 0.1 $72k 941.00 76.92
Norfolk Southern (NSC) 0.1 $79k 608.00 130.43
Darden Restaurants (DRI) 0.1 $75k 1.5k 51.72
E.I. du Pont de Nemours & Company 0.1 $72k 998.00 72.26
Halliburton Company (HAL) 0.1 $73k 881.00 83.33
Royal Dutch Shell 0.1 $72k 951.00 76.00
Ford Motor Company (F) 0.1 $81k 5.5k 14.85
Gilead Sciences (GILD) 0.1 $85k 804.00 105.26
Buckeye Partners 0.1 $83k 1.0k 79.35
Southern Company (SO) 0.1 $81k 1.9k 43.67
Prudential Financial (PRU) 0.1 $81k 891.00 90.91
Magna Intl Inc cl a (MGA) 0.1 $81k 851.00 95.18
Amazon (AMZN) 0.1 $86k 288.00 300.00
Southwest Airlines (LUV) 0.1 $74k 2.2k 33.98
NuStar Energy (NS) 0.1 $83k 1.3k 65.56
Regency Energy Partners 0.1 $77k 2.4k 32.57
Sunoco Logistics Partners 0.1 $80k 1.7k 48.43
iShares Russell Midcap Value Index (IWS) 0.1 $72k 1.0k 70.11
Vanguard Total Stock Market ETF (VTI) 0.1 $76k 750.00 101.33
SPDR S&P Dividend (SDY) 0.1 $75k 1.0k 74.78
Blackrock Muniyield Quality Fund (MQY) 0.1 $73k 4.9k 14.90
Citigroup (C) 0.1 $82k 1.6k 50.00
Facebook Inc cl a (META) 0.1 $73k 906.00 80.00
Mondelez Int (MDLZ) 0.1 $75k 1.9k 38.46
Kraft Foods 0.1 $80k 1.4k 56.14
America Movil Sab De Cv spon adr l 0.0 $62k 2.5k 25.04
Ameriprise Financial (AMP) 0.0 $61k 605.00 100.00
Caterpillar (CAT) 0.0 $61k 608.00 100.00
Consolidated Edison (ED) 0.0 $64k 1.1k 56.29
Dominion Resources (D) 0.0 $69k 1.1k 62.50
Adobe Systems Incorporated (ADBE) 0.0 $57k 734.00 76.92
Aetna 0.0 $55k 719.00 76.92
BB&T Corporation 0.0 $56k 1.4k 40.54
GlaxoSmithKline 0.0 $61k 1.3k 45.80
Honeywell International (HON) 0.0 $60k 660.00 90.91
Praxair 0.0 $56k 366.00 153.85
Williams Companies (WMB) 0.0 $64k 1.7k 37.04
MarkWest Energy Partners 0.0 $66k 853.00 77.37
Toyota Motor Corporation (TM) 0.0 $57k 483.00 118.01
Enbridge Energy Partners 0.0 $59k 1.5k 39.18
MetLife (MET) 0.0 $58k 1.4k 40.00
Pepco Holdings 0.0 $63k 2.3k 26.92
Teekay Offshore Partners 0.0 $67k 2.0k 33.50
Lennox International (LII) 0.0 $70k 845.00 83.33
EastGroup Properties (EGP) 0.0 $61k 1.0k 61.00
Albemarle Corporation (ALB) 0.0 $57k 976.00 58.40
Oneok (OKE) 0.0 $69k 1.1k 65.53
Capital Southwest Corporation (CSWC) 0.0 $58k 1.6k 35.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $56k 637.00 87.91
Artesian Resources Corporation (ARTNA) 0.0 $61k 3.0k 20.07
Vanguard Extended Market ETF (VXF) 0.0 $67k 802.00 83.54
Nuveen Premium Income Muni Fd 4 0.0 $56k 4.4k 12.73
Mosaic (MOS) 0.0 $58k 1.0k 57.14
Taiwan Semiconductor Mfg (TSM) 0.0 $51k 2.5k 20.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $43k 429.00 100.23
State Street Corporation (STT) 0.0 $46k 624.00 73.72
Ace Limited Cmn 0.0 $40k 525.00 76.92
Bank of New York Mellon Corporation (BK) 0.0 $48k 926.00 51.28
Discover Financial Services (DFS) 0.0 $43k 692.00 62.50
Ubs Ag Cmn 0.0 $52k 3.0k 17.53
CSX Corporation (CSX) 0.0 $44k 2.0k 21.74
FedEx Corporation (FDX) 0.0 $45k 267.00 166.67
FirstEnergy (FE) 0.0 $45k 1.3k 33.61
MeadWestva 0.0 $48k 1.2k 40.89
Reynolds American 0.0 $41k 530.00 76.92
Travelers Companies (TRV) 0.0 $55k 587.00 93.70
AFLAC Incorporated (AFL) 0.0 $40k 724.00 55.56
Johnson Controls 0.0 $45k 997.00 45.45
Analog Devices (ADI) 0.0 $49k 780.00 62.50
National-Oilwell Var 0.0 $43k 685.00 62.50
Raytheon Company 0.0 $49k 484.00 101.24
Air Products & Chemicals (APD) 0.0 $47k 280.00 166.67
Anadarko Petroleum Corporation 0.0 $47k 459.00 102.40
Marsh & McLennan Companies (MMC) 0.0 $40k 651.00 60.61
Sanofi-Aventis SA (SNY) 0.0 $40k 714.00 56.02
Total (TTE) 0.0 $44k 683.00 64.42
PDL BioPharma 0.0 $53k 7.2k 7.40
J.M. Smucker Company (SJM) 0.0 $48k 487.00 98.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $44k 555.00 79.28
Marathon Oil Corporation (MRO) 0.0 $48k 1.8k 27.03
Zimmer Holdings (ZBH) 0.0 $54k 541.00 99.82
Invesco (IVZ) 0.0 $42k 1.1k 39.25
Sun Life Financial (SLF) 0.0 $54k 1.5k 36.56
Western Gas Partners 0.0 $51k 678.00 75.22
BHP Billiton (BHP) 0.0 $40k 679.00 58.91
CVR Energy (CVI) 0.0 $43k 969.00 44.38
Dcp Midstream Partners 0.0 $45k 833.00 54.02
Ingersoll-rand Co Ltd-cl A 0.0 $47k 662.00 71.43
Oneok Partners 0.0 $53k 950.00 55.79
Spectra Energy Partners 0.0 $51k 960.00 53.12
Banco Santander (SAN) 0.0 $51k 5.4k 9.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $40k 425.00 94.12
British American Tobac (BTI) 0.0 $49k 434.00 112.90
Celgene Corporation 0.0 $47k 536.00 88.24
American International (AIG) 0.0 $48k 847.00 56.60
iShares Russell 2000 Value Index (IWN) 0.0 $54k 581.00 92.94
Financial Select Sector SPDR (XLF) 0.0 $46k 2.0k 23.00
Vanguard Emerging Markets ETF (VWO) 0.0 $43k 1.0k 41.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 417.00 107.91
Vanguard REIT ETF (VNQ) 0.0 $53k 737.00 71.91
SPDR DJ Wilshire REIT (RWR) 0.0 $48k 600.00 80.00
PowerShares DB Agriculture Fund 0.0 $43k 1.7k 25.29
Nuveen Premium Income Municipal Fund 0.0 $54k 4.1k 13.30
Nuveen Performance Plus Municipal Fund 0.0 $55k 3.8k 14.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $43k 739.00 58.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $47k 599.00 78.46
Qr Energy 0.0 $49k 2.5k 19.60
Tesoro Logistics Lp us equity 0.0 $41k 586.00 69.97
Oiltanking Partners L P unit 0.0 $51k 1.0k 49.80
Eqt Midstream Partners 0.0 $46k 508.00 90.55
Twenty-first Century Fox 0.0 $43k 1.4k 30.30
Cognizant Technology Solutions (CTSH) 0.0 $24k 532.00 45.45
SK Tele 0.0 $36k 1.2k 30.28
Time Warner Cable 0.0 $27k 269.00 100.00
Northeast Utilities System 0.0 $26k 587.00 44.29
BlackRock (BLK) 0.0 $24k 95.00 250.00
Charles Schwab Corporation (SCHW) 0.0 $30k 1.2k 25.64
Waste Management (WM) 0.0 $30k 622.00 48.23
Baxter International (BAX) 0.0 $24k 332.00 72.29
Archer Daniels Midland Company (ADM) 0.0 $39k 1.0k 38.46
Coach 0.0 $24k 679.00 35.35
Cummins (CMI) 0.0 $34k 238.00 142.86
Genuine Parts Company (GPC) 0.0 $26k 301.00 86.38
Noble Energy 0.0 $25k 369.00 67.75
Northrop Grumman Corporation (NOC) 0.0 $37k 279.00 132.62
PPG Industries (PPG) 0.0 $24k 118.00 200.00
Paychex (PAYX) 0.0 $29k 658.00 44.07
Pitney Bowes (PBI) 0.0 $24k 966.00 24.84
SYSCO Corporation (SYY) 0.0 $29k 773.00 37.52
V.F. Corporation (VFC) 0.0 $28k 427.00 65.57
Medtronic 0.0 $33k 538.00 60.61
Morgan Stanley (MS) 0.0 $34k 1.4k 23.81
Steris Corporation 0.0 $27k 500.00 54.00
AstraZeneca (AZN) 0.0 $28k 398.00 70.35
Valero Energy Corporation (VLO) 0.0 $35k 800.00 43.48
Campbell Soup Company (CPB) 0.0 $27k 642.00 42.06
NiSource (NI) 0.0 $26k 636.00 40.88
Alcoa 0.0 $37k 2.3k 15.88
Deere & Company (DE) 0.0 $24k 357.00 66.67
Hess (HES) 0.0 $35k 380.00 90.91
Maxim Integrated Products 0.0 $26k 873.00 29.78
WellPoint 0.0 $33k 274.00 120.44
American Electric Power Company (AEP) 0.0 $30k 569.00 52.72
Biogen Idec (BIIB) 0.0 $29k 98.00 300.00
Exelon Corporation (EXC) 0.0 $29k 1.0k 28.57
TJX Companies (TJX) 0.0 $28k 396.00 71.43
Starbucks Corporation (SBUX) 0.0 $26k 433.00 58.82
Accenture (ACN) 0.0 $30k 370.00 81.08
Novo Nordisk A/S (NVO) 0.0 $30k 640.00 46.88
Hospitality Properties Trust 0.0 $24k 883.00 27.18
Luxottica Group S.p.A. 0.0 $30k 576.00 52.08
Kellogg Company (K) 0.0 $30k 490.00 61.22
Iron Mountain Incorporated 0.0 $25k 769.00 32.51
Dr Pepper Snapple 0.0 $28k 433.00 64.67
AvalonBay Communities (AVB) 0.0 $31k 223.00 139.01
Empire District Electric Company 0.0 $30k 1.2k 24.14
Frontier Communications 0.0 $30k 4.6k 6.58
Applied Materials (AMAT) 0.0 $26k 1.2k 21.81
Fifth Street Finance 0.0 $39k 4.3k 9.07
Paccar (PCAR) 0.0 $28k 501.00 55.89
Pioneer Natural Resources (PXD) 0.0 $39k 196.00 200.00
priceline.com Incorporated 0.0 $28k 28.00 1000.00
Yahoo! 0.0 $36k 777.00 46.51
Amdocs Ltd ord (DOX) 0.0 $25k 660.00 38.46
Lorillard 0.0 $29k 479.00 60.54
Eni S.p.A. (E) 0.0 $30k 639.00 46.95
Atmos Energy Corporation (ATO) 0.0 $37k 771.00 47.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $27k 2.2k 12.18
Commerce Bancshares (CBSH) 0.0 $28k 621.00 45.09
CenterPoint Energy (CNP) 0.0 $31k 1.2k 24.84
Consolidated Communications Holdings (CNSL) 0.0 $36k 1.8k 19.61
Hormel Foods Corporation (HRL) 0.0 $29k 562.00 51.60
Targa Resources Partners 0.0 $30k 415.00 72.29
Tata Motors 0.0 $31k 706.00 43.91
Vanguard Natural Resources 0.0 $27k 1.0k 27.00
ING Groep (ING) 0.0 $29k 2.0k 14.24
ORIX Corporation (IX) 0.0 $28k 406.00 68.97
Korea Electric Power Corporation (KEP) 0.0 $25k 1.1k 22.05
Rockwell Automation (ROK) 0.0 $35k 314.00 111.46
UMB Financial Corporation (UMBF) 0.0 $33k 600.00 55.00
Rbc Cad (RY) 0.0 $34k 478.00 71.13
Senior Housing Properties Trust 0.0 $33k 1.6k 21.05
Suncor Energy (SU) 0.0 $25k 678.00 36.87
American Water Works (AWK) 0.0 $35k 727.00 48.14
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 223.00 134.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 280.00 92.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $38k 341.00 111.44
Invesco Van Kampen Bond Fund (VBF) 0.0 $37k 2.0k 18.50
General Motors Company (GM) 0.0 $32k 680.00 47.62
Vanguard European ETF (VGK) 0.0 $27k 484.00 55.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $31k 3.7k 8.32
Barclays Bank Plc Pfd. 6.625% p 0.0 $25k 1.0k 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $27k 901.00 29.97
USD.001 Atlas Energy Lp ltd part 0.0 $37k 835.00 44.31
Hca Holdings (HCA) 0.0 $25k 360.00 69.44
Xylem (XYL) 0.0 $38k 1.1k 35.85
Access Midstream Partners, L.p 0.0 $38k 597.00 63.65
Directv 0.0 $30k 348.00 86.21
Mplx (MPLX) 0.0 $25k 429.00 58.28
Windstream Hldgs 0.0 $29k 2.6k 10.97
Geo Group Inc/the reit (GEO) 0.0 $24k 634.00 37.85
Compass Minerals International (CMP) 0.0 $13k 158.00 82.28
Hasbro (HAS) 0.0 $17k 313.00 54.31
Lear Corporation (LEA) 0.0 $9.7k 136.00 71.43
Petroleo Brasileiro SA (PBR) 0.0 $11k 789.00 13.94
Grupo Televisa (TV) 0.0 $10k 293.00 34.13
Infosys Technologies (INFY) 0.0 $10k 164.00 60.98
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 $20k 334.00 59.88
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 $16k 503.00 31.81
Corning Incorporated (GLW) 0.0 $11k 603.00 18.18
Joy Global 0.0 $11k 193.00 56.99
Broadridge Financial Solutions (BR) 0.0 $9.0k 210.00 42.86
Hartford Financial Services (HIG) 0.0 $18k 483.00 37.27
Western Union Company (WU) 0.0 $9.0k 555.00 16.22
Reinsurance Group of America (RGA) 0.0 $19k 243.00 78.19
Fidelity National Information Services (FIS) 0.0 $16k 377.00 43.48
Principal Financial (PFG) 0.0 $22k 464.00 47.62
People's United Financial 0.0 $14k 1.0k 14.00
Affiliated Managers (AMG) 0.0 $13k 65.00 200.00
Moody's Corporation (MCO) 0.0 $15k 200.00 76.92
Crown Castle International 0.0 $12k 167.00 71.43
Devon Energy Corporation (DVN) 0.0 $21k 406.00 52.63
Ecolab (ECL) 0.0 $16k 147.00 111.11
M&T Bank Corporation (MTB) 0.0 $12k 97.00 123.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 91.00 109.89
Comcast Corporation 0.0 $18k 334.00 53.89
Philippine Long Distance Telephone 0.0 $17k 247.00 68.83
Sony Corporation (SONY) 0.0 $15k 844.00 17.77
AGL Resources 0.0 $16k 308.00 51.95
Brookfield Asset Management 0.0 $17k 389.00 43.70
Cardinal Health (CAH) 0.0 $20k 269.00 74.35
Apache Corporation 0.0 $13k 142.00 91.55
Cullen/Frost Bankers (CFR) 0.0 $22k 290.00 75.86
Digital Realty Trust (DLR) 0.0 $23k 514.00 45.45
Franklin Resources (BEN) 0.0 $14k 252.00 55.56
Host Hotels & Resorts (HST) 0.0 $8.0k 364.00 21.98
Hubbell Incorporated 0.0 $13k 107.00 121.50
Mercury General Corporation (MCY) 0.0 $20k 401.00 49.88
Newmont Mining Corporation (NEM) 0.0 $9.0k 394.00 22.84
Nucor Corporation (NUE) 0.0 $12k 256.00 47.62
Polaris Industries (PII) 0.0 $12k 83.00 144.58
Public Storage (PSA) 0.0 $22k 131.00 167.94
Snap-on Incorporated (SNA) 0.0 $12k 98.00 122.45
Sonoco Products Company (SON) 0.0 $11k 290.00 37.93
T. Rowe Price (TROW) 0.0 $16k 208.00 76.92
McGraw-Hill Companies 0.0 $16k 220.00 71.43
Sherwin-Williams Company (SHW) 0.0 $22k 99.00 222.22
Best Buy (BBY) 0.0 $9.0k 261.00 34.48
Nordstrom (JWN) 0.0 $12k 181.00 66.30
Sensient Technologies Corporation (SXT) 0.0 $12k 229.00 52.40
Harley-Davidson (HOG) 0.0 $14k 208.00 66.67
BE Aerospace 0.0 $12k 139.00 86.33
Pall Corporation 0.0 $8.0k 96.00 83.33
International Paper Company (IP) 0.0 $20k 420.00 47.62
Newell Rubbermaid (NWL) 0.0 $12k 341.00 35.19
Western Digital (WDC) 0.0 $18k 186.00 96.77
Nokia Corporation (NOK) 0.0 $10k 1.2k 8.20
International Flavors & Fragrances (IFF) 0.0 $8.0k 87.00 91.95
Whirlpool Corporation (WHR) 0.0 $13k 92.00 142.86
Universal Corporation (UVV) 0.0 $16k 187.00 83.33
United Rentals (URI) 0.0 $13k 116.00 112.07
Everest Re Group (EG) 0.0 $20k 121.00 165.29
Xilinx 0.0 $8.0k 199.00 40.20
Equity Residential (EQR) 0.0 $9.4k 118.00 80.00
Masco Corporation (MAS) 0.0 $14k 588.00 23.81
Barnes (B) 0.0 $10k 329.00 30.40
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 $10k 124.00 80.65
CenturyLink 0.0 $9.4k 320.00 29.41
Mylan 0.0 $8.8k 228.00 38.46
Becton, Dickinson and (BDX) 0.0 $21k 182.00 115.38
Helmerich & Payne (HP) 0.0 $11k 108.00 101.85
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 $10k 418.00 23.92
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 $15k 169.00 88.76
Credit Suisse Group 0.0 $20k 708.00 28.25
eBay (EBAY) 0.0 $16k 284.00 56.34
Honda Motor (HMC) 0.0 $21k 601.00 34.94
Rio Tinto (RIO) 0.0 $20k 408.00 49.02
Stryker Corporation (SYK) 0.0 $16k 203.00 78.82
Symantec Corporation 0.0 $17k 735.00 23.13
Telefonica (TEF) 0.0 $23k 1.5k 15.62
PT Telekomunikasi Indonesia (TLK) 0.0 $23k 483.00 47.62
Xerox Corporation 0.0 $11k 937.00 11.90
Gap (GPS) 0.0 $21k 507.00 41.42
Weyerhaeuser Company (WY) 0.0 $16k 420.00 37.04
White Mountains Insurance Gp (WTM) 0.0 $14k 22.00 636.36
Agilent Technologies Inc C ommon (A) 0.0 $15k 269.00 55.56
Canadian Pacific Railway 0.0 $13k 62.00 209.68
KB Financial (KB) 0.0 $15k 403.00 37.22
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 4.1k 5.60
KT Corporation (KT) 0.0 $16k 969.00 16.51
Linear Technology Corporation 0.0 $15k 291.00 52.63
Canadian Natural Resources (CNQ) 0.0 $13k 334.00 38.92
Shire 0.0 $23k 90.00 255.56
Stericycle (SRCL) 0.0 $16k 138.00 115.94
Syngenta 0.0 $8.0k 120.00 66.67
Lexmark International 0.0 $9.0k 215.00 41.86
Whole Foods Market 0.0 $12k 307.00 39.09
Sap (SAP) 0.0 $22k 306.00 71.90
Barclays (BCS) 0.0 $21k 1.4k 15.03
Fifth Third Ban (FITB) 0.0 $19k 812.00 23.26
Hershey Company (HSY) 0.0 $14k 150.00 93.33
Enstar Group (ESGR) 0.0 $10k 73.00 136.99
Regal Entertainment 0.0 $15k 736.00 20.38
Discovery Communications 0.0 $19k 512.00 37.11
Omni (OMC) 0.0 $11k 201.00 52.63
Discovery Communications 0.0 $19k 512.00 37.11
ConAgra Foods (CAG) 0.0 $11k 336.00 32.74
Fiserv (FI) 0.0 $16k 223.00 71.43
NewMarket Corporation (NEU) 0.0 $14k 38.00 368.42
Public Service Enterprise (PEG) 0.0 $9.0k 237.00 37.97
Sempra Energy (SRE) 0.0 $8.7k 78.00 111.11
Xcel Energy (XEL) 0.0 $18k 607.00 29.65
Arch Capital Group (ACGL) 0.0 $19k 352.00 53.98
First Solar (FSLR) 0.0 $8.0k 123.00 65.04
IDEX Corporation (IEX) 0.0 $18k 252.00 71.43
Precision Castparts 0.0 $18k 75.00 240.00
Varian Medical Systems 0.0 $13k 157.00 82.80
Pos (PKX) 0.0 $17k 230.00 73.91
Wynn Resorts (WYNN) 0.0 $8.0k 40.00 200.00
Lexington Realty Trust (LXP) 0.0 $11k 1.1k 9.85
SPDR Gold Trust (GLD) 0.0 $20k 174.00 114.94
Delta Air Lines (DAL) 0.0 $11k 280.00 38.46
PowerShares DB Com Indx Trckng Fund 0.0 $13k 572.00 22.73
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 $15k 688.00 21.80
Tenne 0.0 $12k 230.00 52.17
Activision Blizzard 0.0 $8.0k 377.00 21.22
Estee Lauder Companies (EL) 0.0 $11k 118.00 90.91
salesforce (CRM) 0.0 $20k 385.00 52.63
Entergy Corporation (ETR) 0.0 $8.4k 84.00 100.00
NutriSystem 0.0 $8.0k 528.00 15.15
Celanese Corporation (CE) 0.0 $23k 363.00 62.50
Companhia de Saneamento Basi (SBS) 0.0 $9.0k 1.1k 8.14
Edison International (EIX) 0.0 $11k 241.00 45.45
Enbridge (ENB) 0.0 $22k 463.00 47.52
Humana (HUM) 0.0 $19k 188.00 100.00
Alere 0.0 $10k 250.00 40.00
Key (KEY) 0.0 $10k 744.00 13.44
Steel Dynamics (STLD) 0.0 $14k 627.00 22.33
Transcanada Corp 0.0 $18k 346.00 52.02
Lam Research Corporation (LRCX) 0.0 $11k 143.00 76.92
Mizuho Financial (MFG) 0.0 $18k 4.9k 3.66
Siliconware Precision Industries 0.0 $9.0k 1.3k 7.01
Starwood Hotels & Resorts Worldwide 0.0 $10k 125.00 80.00
American Campus Communities 0.0 $16k 440.00 35.71
Companhia Brasileira de Distrib. 0.0 $8.0k 179.00 44.69
Cognex Corporation (CGNX) 0.0 $8.0k 208.00 38.46
Cibc Cad (CM) 0.0 $18k 198.00 90.91
CPFL Energia 0.0 $11k 684.00 16.08
Carrizo Oil & Gas 0.0 $8.0k 142.00 56.34
Daktronics (DAKT) 0.0 $11k 891.00 12.35
NTT DoCoMo 0.0 $23k 1.4k 16.62
Quest Diagnostics Incorporated (DGX) 0.0 $13k 209.00 62.20
DTE Energy Company (DTE) 0.0 $15k 197.00 76.14
GameStop (GME) 0.0 $23k 549.00 41.89
H&E Equipment Services (HEES) 0.0 $20k 499.00 40.08
Hill-Rom Holdings 0.0 $9.6k 230.00 41.67
Intuit (INTU) 0.0 $15k 195.00 76.92
Jabil Circuit (JBL) 0.0 $19k 929.00 20.00
Lincoln Educational Services Corporation (LINC) 0.0 $10k 3.6k 2.78
MGE Energy (MGEE) 0.0 $9.0k 229.00 39.30
Nomura Holdings (NMR) 0.0 $18k 3.1k 5.89
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
SCANA Corporation 0.0 $22k 450.00 48.89
Teleflex Incorporated (TFX) 0.0 $20k 190.00 105.26
Tim Hortons Inc Com Stk 0.0 $15k 192.00 78.12
UGI Corporation (UGI) 0.0 $14k 412.00 33.98
Westpac Banking Corporation 0.0 $17k 587.00 28.96
Abb (ABBNY) 0.0 $14k 630.00 22.22
AK Steel Holding Corporation 0.0 $11k 1.4k 7.83
BorgWarner (BWA) 0.0 $23k 406.00 55.56
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 217.00 41.47
Energen Corporation 0.0 $11k 141.00 76.92
Energy Transfer Partners 0.0 $16k 250.00 64.00
Flowserve Corporation (FLS) 0.0 $12k 174.00 68.97
Industrias Bachoco, S.A.B. de C.V. 0.0 $11k 176.00 62.50
Ida (IDA) 0.0 $14k 253.00 55.34
World Fuel Services Corporation (WKC) 0.0 $8.0k 188.00 42.55
China Life Insurance Company 0.0 $12k 299.00 40.13
National Grid 0.0 $10k 144.00 69.44
SanDisk Corporation 0.0 $19k 189.00 100.53
Unilever (UL) 0.0 $18k 440.00 40.91
Bk Nova Cad (BNS) 0.0 $22k 360.00 61.11
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 $21k 600.00 35.00
Firstservice Cad Sub Vtg 0.0 $10k 191.00 52.36
Kansas City Southern 0.0 $18k 150.00 120.00
National Fuel Gas (NFG) 0.0 $10k 150.00 66.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $13k 426.00 30.52
Otter Tail Corporation (OTTR) 0.0 $13k 499.00 26.05
Reed Elsevier 0.0 $20k 313.00 63.90
Smith & Nephew (SNN) 0.0 $11k 131.00 83.97
Sasol (SSL) 0.0 $10k 187.00 53.48
St. Jude Medical 0.0 $14k 225.00 62.50
Cameron International Corporation 0.0 $10k 145.00 68.97
Golar Lng (GLNG) 0.0 $8.0k 128.00 62.50
HCP 0.0 $20k 527.00 37.04
Tor Dom Bk Cad (TD) 0.0 $20k 404.00 49.50
Bank Of Montreal Cadcom (BMO) 0.0 $18k 245.00 73.47
Dana Holding Corporation (DAN) 0.0 $10k 531.00 18.83
EQT Corporation (EQT) 0.0 $15k 161.00 93.17
Precision Drilling Corporation 0.0 $8.0k 766.00 10.44
Rayonier (RYN) 0.0 $9.0k 301.00 29.90
Boston Properties (BXP) 0.0 $14k 118.00 118.64
Seadrill 0.0 $11k 416.00 26.44
Simon Property (SPG) 0.0 $15k 104.00 142.86
Weingarten Realty Investors 0.0 $8.0k 266.00 30.08
Camden Property Trust (CPT) 0.0 $23k 334.00 68.86
Tesla Motors (TSLA) 0.0 $11k 40.00 285.71
Moly 0.0 $9.0k 7.8k 1.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 249.00 44.18
Coca-cola Enterprises 0.0 $19k 432.00 43.98
Hldgs (UAL) 0.0 $9.0k 182.00 49.45
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 $19k 314.00 60.51
Motorola Solutions (MSI) 0.0 $11k 163.00 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 $22k 568.00 38.73
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
Te Connectivity Ltd for (TEL) 0.0 $16k 287.00 55.75
Kinder Morgan (KMI) 0.0 $8.0k 203.00 39.41
Prologis (PLD) 0.0 $9.0k 247.00 36.44
Linkedin Corp 0.0 $9.0k 44.00 204.55
Hollyfrontier Corp 0.0 $22k 510.00 43.14
Gt Solar Int'l 0.0 $13k 1.2k 10.43
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 259.00 30.89
Itt 0.0 $11k 250.00 44.00
Exelis 0.0 $10k 610.00 16.39
American Tower Reit (AMT) 0.0 $20k 173.00 117.65
J Global (ZD) 0.0 $8.0k 168.00 47.62
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.0k 9.63
Aon 0.0 $15k 233.00 62.50
Yelp Inc cl a (YELP) 0.0 $8.0k 119.00 67.23
Asml Holding (ASML) 0.0 $19k 195.00 97.44
Eaton (ETN) 0.0 $18k 275.00 66.67
Wpp Plc- (WPP) 0.0 $19k 190.00 100.00
WESTERN GAS EQUITY Partners 0.0 $19k 308.00 61.69
L Brands 0.0 $21k 312.00 67.31
Doubleline Income Solutions (DSL) 0.0 $8.0k 370.00 21.62
Orange Sa (ORAN) 0.0 $10k 646.00 15.48
Sesa Sterlite Limted 0.0 $12k 670.00 17.91
Phillips 66 Partners 0.0 $12k 185.00 64.86
Ambev Sa- (ABEV) 0.0 $22k 3.3k 6.67
Sirius Xm Holdings (SIRI) 0.0 $19k 5.5k 3.48
Valero Energy Partners 0.0 $12k 275.00 43.64
Plains Gp Hldgs L P shs a rep ltpn 0.0 $10k 318.00 31.45
Earthlink Holdings 0.0 $21k 6.1k 3.46
Santander Consumer Usa 0.0 $11k 621.00 17.71
Vodafone Group New Adr F (VOD) 0.0 $8.0k 239.00 33.47
Keurig Green Mtn 0.0 $8.0k 65.00 123.08
Enlink Midstream Ptrs 0.0 $12k 399.00 30.08
Pentair cs (PNR) 0.0 $12k 178.00 67.42
Navient Corporation equity (NAVI) 0.0 $9.0k 503.00 17.89
Intercontl Htl New Adr F Spons 0.0 $16k 415.00 38.55
Woori Fin Hldgs Co Lt 0.0 $8.0k 227.00 35.24
E TRADE Financial Corporation 0.0 $1.0k 59.00 16.95
Globe Specialty Metals 0.0 $2.0k 112.00 17.86
Keryx Biopharmaceuticals 0.0 $999.900000 101.00 9.90
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 501.00 9.98
Barrick Gold Corp (GOLD) 0.0 $4.0k 300.00 13.33
Cit 0.0 $3.0k 62.00 48.39
EXCO Resources 0.0 $4.0k 1.2k 3.31
Mechel OAO 0.0 $3.0k 2.4k 1.24
Vimpel 0.0 $0 65.00 0.00
Mobile TeleSystems OJSC 0.0 $3.0k 229.00 13.10
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 61.00 98.36
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 306.00 13.07
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 $5.0k 393.00 12.72
Federal-Mogul Corporation 0.0 $5.0k 307.00 16.29
CTC Media 0.0 $2.0k 361.00 5.54
Ansys (ANSS) 0.0 $2.0k 26.00 76.92
Boyd Gaming Corporation (BYD) 0.0 $3.0k 299.00 10.03
Emcor (EME) 0.0 $999.900000 22.00 45.45
Annaly Capital Management 0.0 $1.0k 89.00 11.24
Cme (CME) 0.0 $7.0k 83.00 84.34
Leucadia National 0.0 $6.0k 261.00 22.99
Progressive Corporation (PGR) 0.0 $1.0k 54.00 18.52
First Citizens BancShares (FCNCA) 0.0 $6.0k 29.00 206.90
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 $7.0k 96.00 72.92
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 $4.0k 53.00 75.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 132.00 30.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 70.00 100.00
Expeditors International of Washington (EXPD) 0.0 $999.900000 33.00 30.30
Range Resources (RRC) 0.0 $7.0k 102.00 68.63
Republic Services (RSG) 0.0 $6.0k 145.00 41.38
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 96.00 72.92
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
ResMed (RMD) 0.0 $4.0k 88.00 45.45
Hospira 0.0 $3.0k 60.00 50.00
AES Corporation (AES) 0.0 $5.0k 381.00 13.12
Lennar Corporation (LEN) 0.0 $2.0k 58.00 34.48
Pulte (PHM) 0.0 $4.0k 233.00 17.17
Shaw Communications Inc cl b conv 0.0 $5.0k 211.00 23.70
Autodesk (ADSK) 0.0 $5.8k 128.00 45.45
Avon Products 0.0 $0 462.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 60.00 50.00
Bed Bath & Beyond 0.0 $4.0k 68.00 58.82
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 $2.0k 39.00 51.28
Citrix Systems 0.0 $6.3k 95.00 66.67
Con-way 0.0 $999.900000 22.00 45.45
Continental Resources 0.0 $3.0k 48.00 62.50
DENTSPLY International 0.0 $6.0k 139.00 43.17
Diebold Incorporated 0.0 $2.0k 51.00 39.22
Edwards Lifesciences (EW) 0.0 $0 74.00 0.00
FMC Technologies 0.0 $5.0k 97.00 51.55
Hologic (HOLX) 0.0 $1.0k 37.00 27.03
IDEXX Laboratories (IDXX) 0.0 $2.0k 20.00 100.00
J.C. Penney Company 0.0 $1.9k 189.00 9.90
Kohl's Corporation (KSS) 0.0 $4.0k 91.00 43.48
LKQ Corporation (LKQ) 0.0 $3.0k 109.00 27.52
Mattel (MAT) 0.0 $3.0k 109.00 27.52
Microchip Technology (MCHP) 0.0 $1.0k 14.00 71.43
NVIDIA Corporation (NVDA) 0.0 $2.0k 113.00 17.70
NetApp (NTAP) 0.0 $2.0k 53.00 37.74
R.R. Donnelley & Sons Company 0.0 $6.0k 353.00 17.00
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 $2.0k 21.00 95.24
Teradata Corporation (TDC) 0.0 $2.0k 36.00 55.56
Trimble Navigation (TRMB) 0.0 $1.0k 36.00 27.78
Willis Group Holdings 0.0 $1.0k 36.00 27.78
Brown-Forman Corporation (BF.B) 0.0 $1.0k 15.00 66.67
Dun & Bradstreet Corporation 0.0 $4.0k 31.00 129.03
Gafisa SA 0.0 $6.0k 2.7k 2.21
Global Payments (GPN) 0.0 $999.960000 13.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $2.8k 44.00 62.50
Avery Dennison Corporation (AVY) 0.0 $3.0k 71.00 42.25
Boston Scientific Corporation (BSX) 0.0 $2.9k 252.00 11.63
Franklin Electric (FELE) 0.0 $1.0k 42.00 23.81
Harris Corporation 0.0 $6.0k 97.00 61.86
KBR (KBR) 0.0 $3.0k 166.00 18.07
Ross Stores (ROST) 0.0 $3.9k 58.00 66.67
C.R. Bard 0.0 $6.0k 39.00 153.85
Tiffany & Co. 0.0 $7.0k 77.00 90.91
Verisign (VRSN) 0.0 $1.0k 18.00 55.56
Vulcan Materials Company (VMC) 0.0 $2.0k 35.00 57.14
Akamai Technologies (AKAM) 0.0 $4.0k 75.00 53.33
Timken Company (TKR) 0.0 $1.0k 27.00 37.04
Avista Corporation (AVA) 0.0 $6.0k 182.00 32.97
Cabot Corporation (CBT) 0.0 $1.0k 16.00 62.50
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
Las Vegas Sands (LVS) 0.0 $7.7k 115.00 66.67
DaVita (DVA) 0.0 $4.0k 58.00 68.97
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 $4.0k 250.00 16.00
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 145.00 48.28
Tidewater 0.0 $999.880000 28.00 35.71
Intersil Corporation 0.0 $7.0k 525.00 13.33
Manitowoc Company 0.0 $2.0k 78.00 25.64
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 $5.4k 54.00 100.00
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 $4.0k 145.00 27.59
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 $0 483.00 0.00
Newfield Exploration 0.0 $6.0k 153.00 39.22
Potash Corp. Of Saskatchewan I 0.0 $3.0k 83.00 36.14
AngloGold Ashanti 0.0 $4.0k 348.00 11.49
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 $2.0k 49.00 40.82
Arrow Electronics (ARW) 0.0 $3.0k 48.00 62.50
Avnet (AVT) 0.0 $3.0k 78.00 38.46
Williams-Sonoma (WSM) 0.0 $5.0k 75.00 66.67
Gartner (IT) 0.0 $4.0k 49.00 81.63
Baker Hughes Incorporated 0.0 $0 637.00 0.00
CareFusion Corporation 0.0 $6.0k 128.00 46.88
Computer Sciences Corporation 0.0 $3.0k 49.00 61.22
DISH Network 0.0 $3.0k 64.00 47.62
Fluor Corporation (FLR) 0.0 $7.0k 91.00 76.92
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 $4.0k 33.00 121.21
Tyco International Ltd S hs 0.0 $6.0k 129.00 46.51
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 110.00 18.18
Unilever 0.0 $7.0k 164.00 42.68
Apollo 0.0 $6.0k 247.00 24.29
Encana Corp 0.0 $999.700000 65.00 15.38
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Kyocera Corporation (KYOCY) 0.0 $5.0k 108.00 46.30
Ca 0.0 $4.0k 147.00 27.21
Torchmark Corporation 0.0 $5.0k 91.00 54.95
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 $1.0k 96.00 10.42
Patterson Companies (PDCO) 0.0 $6.0k 153.00 39.22
Canon (CAJPY) 0.0 $4.0k 138.00 28.99
PG&E Corporation (PCG) 0.0 $3.0k 70.00 42.86
Jacobs Engineering 0.0 $4.0k 75.00 53.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 24.00 83.33
Henry Schein (HSIC) 0.0 $7.0k 62.00 112.90
Imperial Oil (IMO) 0.0 $6.0k 132.00 45.45
Murphy Oil Corporation (MUR) 0.0 $6.2k 106.00 58.82
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 $5.0k 73.00 68.49
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 $999.940000 17.00 58.82
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 $5.0k 38.00 131.58
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
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 $2.2k 26.00 83.33
Janus Capital 0.0 $2.0k 158.00 12.66
Vornado Realty Trust (VNO) 0.0 $5.0k 55.00 90.91
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 $5.9k 59.00 100.00
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 $5.0k 161.00 31.06
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 $3.0k 13.00 230.77
C.H. Robinson Worldwide (CHRW) 0.0 $999.960000 13.00 76.92
City National Corporation 0.0 $2.0k 33.00 60.61
Concur Technologies 0.0 $2.0k 13.00 153.85
Credit Acceptance (CACC) 0.0 $1.0k 11.00 90.91
Fastenal Company (FAST) 0.0 $5.0k 119.00 42.02
Highwoods Properties (HIW) 0.0 $2.0k 54.00 37.04
Quicksilver Resources 0.0 $996.840000 923.00 1.08
Robert Half International (RHI) 0.0 $2.1k 48.00 43.48
Roper Industries (ROP) 0.0 $6.0k 42.00 142.86
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
Southwestern Energy Company (SWN) 0.0 $6.4k 242.00 26.32
Constellation Brands (STZ) 0.0 $5.0k 52.00 96.15
Netflix (NFLX) 0.0 $0 21.00 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
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 $999.700000 65.00 15.38
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 $0 124.00 0.00
Avis Budget (CAR) 0.0 $2.0k 35.00 57.14
Hertz Global Holdings 0.0 $3.0k 135.00 22.22
Calpine Corporation 0.0 $2.0k 97.00 20.62
W.R. Grace & Co. 0.0 $5.0k 60.00 83.33
Rite Aid Corporation 0.0 $2.0k 447.00 4.47
Tesoro Corporation 0.0 $2.0k 25.00 80.00
Advanced Micro Devices (AMD) 0.0 $2.0k 687.00 2.91
Amphenol Corporation (APH) 0.0 $6.9k 69.00 100.00
Endurance Specialty Hldgs Lt 0.0 $3.0k 54.00 55.56
Walter Energy 0.0 $5.0k 2.1k 2.35
Amkor Technology (AMKR) 0.0 $999.600000 102.00 9.80
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Brinker International (EAT) 0.0 $5.6k 118.00 47.62
TriQuint Semiconductor 0.0 $5.0k 287.00 17.42
Mead Johnson Nutrition 0.0 $3.5k 39.00 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
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 $1.0k 4.00 250.00
FBL Financial 0.0 $2.0k 55.00 36.36
ION Geophysical Corporation 0.0 $1.0k 228.00 4.39
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
Owens-Illinois 0.0 $6.0k 241.00 24.90
Rock-Tenn Company 0.0 $2.0k 38.00 52.63
Rogers Communications -cl B (RCI) 0.0 $1.0k 24.00 41.67
Seagate Technology Com Stk 0.0 $6.0k 111.00 54.05
STMicroelectronics (STM) 0.0 $7.0k 941.00 7.44
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 288.00 10.42
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 $4.0k 154.00 25.97
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 $3.0k 76.00 39.47
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 $3.0k 51.00 58.82
Western Refining 0.0 $3.0k 66.00 45.45
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
Banco de Chile (BCH) 0.0 $5.0k 65.00 76.92
BioCryst Pharmaceuticals (BCRX) 0.0 $999.460000 118.00 8.47
Bristow 0.0 $999.960000 13.00 76.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 518.00 5.79
Cedar Shopping Centers 0.0 $998.920000 226.00 4.42
Mack-Cali Realty (VRE) 0.0 $1.0k 40.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $4.5k 9.00 500.00
Comtech Telecomm (CMTL) 0.0 $2.0k 41.00 48.78
Core-Mark Holding Company 0.0 $999.900000 22.00 45.45
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 69.00 101.45
CARBO Ceramics 0.0 $4.0k 69.00 57.97
Cooper Tire & Rubber Company 0.0 $4.0k 147.00 27.21
Clayton Williams Energy 0.0 $4.0k 42.00 95.24
Concho Resources 0.0 $3.5k 35.00 100.00
Cytec Industries 0.0 $999.900000 22.00 45.45
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 170.00 35.29
Delhaize 0.0 $7.0k 388.00 18.04
Douglas Emmett (DEI) 0.0 $1.0k 36.00 27.78
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 $0 302.00 0.00
First Financial Bankshares (FFIN) 0.0 $5.0k 164.00 30.49
FMC Corporation (FMC) 0.0 $7.0k 122.00 57.38
Group Cgi Cad Cl A 0.0 $4.0k 125.00 32.00
Gruma S.A.B. de C.V. 0.0 $7.0k 165.00 42.42
GrafTech International 0.0 $0 93.00 0.00
HEICO Corporation (HEI) 0.0 $1.0k 18.00 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 $3.0k 86.00 34.88
Innophos Holdings 0.0 $6.0k 100.00 60.00
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 310.00 12.90
Kirby Corporation (KEX) 0.0 $2.0k 20.00 100.00
Kronos Worldwide (KRO) 0.0 $5.0k 327.00 15.29
LaSalle Hotel Properties 0.0 $1.8k 59.00 31.25
L-3 Communications Holdings 0.0 $2.0k 17.00 117.65
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 $3.0k 65.00 46.15
Omega Healthcare Investors (OHI) 0.0 $3.0k 98.00 30.61
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
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 121.00 49.59
Resolute Energy 0.0 $0 70.00 0.00
RF Micro Devices 0.0 $4.0k 312.00 12.82
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 $3.0k 85.00 35.29
Stone Energy Corporation 0.0 $1.0k 36.00 27.78
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 11.00 90.91
Terex Corporation (TEX) 0.0 $999.900000 22.00 45.45
Textron (TXT) 0.0 $7.0k 192.00 36.46
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 22.00 181.82
ARM Holdings 0.0 $3.0k 77.00 38.96
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 $6.0k 62.00 96.77
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 $2.0k 20.00 100.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 10.00 100.00
Randgold Resources 0.0 $3.0k 51.00 58.82
Jarden Corporation 0.0 $5.0k 76.00 65.79
KLA-Tencor Corporation (KLAC) 0.0 $5.3k 95.00 55.56
Cheniere Energy (LNG) 0.0 $6.0k 80.00 75.00
Lululemon Athletica (LULU) 0.0 $3.0k 60.00 50.00
Medivation 0.0 $2.0k 16.00 125.00
MGM Resorts International. (MGM) 0.0 $3.6k 187.00 19.23
MannKind Corporation 0.0 $2.0k 322.00 6.21
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 $0 94.00 0.00
Urban Outfitters (URBN) 0.0 $3.0k 75.00 40.00
URS Corporation 0.0 $2.0k 29.00 68.97
United Therapeutics Corporation (UTHR) 0.0 $3.0k 20.00 150.00
Washington Federal (WAFD) 0.0 $999.700000 65.00 15.38
Westmoreland Coal Company 0.0 $999.960000 26.00 38.46
Aqua America 0.0 $999.940000 34.00 29.41
United States Steel Corporation (X) 0.0 $4.0k 90.00 44.44
Allete (ALE) 0.0 $1.0k 27.00 37.04
American Science & Engineering 0.0 $3.0k 49.00 61.22
Astec Industries (ASTE) 0.0 $3.0k 85.00 35.29
American States Water Company (AWR) 0.0 $6.0k 212.00 28.30
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
General Communication 0.0 $999.750000 93.00 10.75
Gentex Corporation (GNTX) 0.0 $7.0k 264.00 26.52
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 $2.0k 66.00 30.30
Lloyds TSB (LYG) 0.0 $6.0k 1.1k 5.36
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 108.00 64.81
Nice Systems (NICE) 0.0 $3.0k 63.00 47.62
Nidec Corporation (NJDCY) 0.0 $7.0k 400.00 17.50
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
Stamps 0.0 $2.0k 63.00 31.75
Tech Data Corporation 0.0 $6.0k 109.00 55.05
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
Anixter International 0.0 $3.0k 30.00 100.00
Conn's (CONN) 0.0 $999.920000 29.00 34.48
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 $7.0k 938.00 7.46
Protective Life 0.0 $5.0k 69.00 72.46
United Natural Foods (UNFI) 0.0 $2.1k 30.00 71.43
Abraxas Petroleum 0.0 $1.0k 169.00 5.92
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 31.00 32.26
Erie Indemnity Company (ERIE) 0.0 $4.0k 50.00 80.00
Healthsouth 0.0 $3.0k 79.00 38.46
Standard Motor Products (SMP) 0.0 $5.0k 153.00 32.68
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 $4.0k 2.8k 1.40
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 $7.0k 620.00 11.29
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 33.00 60.61
National Instruments 0.0 $2.0k 78.00 25.64
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
Pharmacyclics 0.0 $3.0k 29.00 103.45
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 206.00 19.42
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
Nabors Industries 0.0 $7.0k 322.00 21.74
Validus Holdings 0.0 $2.0k 53.00 37.74
Hyatt Hotels Corporation (H) 0.0 $999.960000 13.00 76.92
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
Macerich Company (MAC) 0.0 $1.0k 14.00 71.43
CBL & Associates Properties 0.0 $3.0k 140.00 21.43
Kimco Realty Corporation (KIM) 0.0 $1.0k 37.00 27.03
Regency Centers Corporation (REG) 0.0 $1.0k 20.00 50.00
Silver Wheaton Corp 0.0 $3.0k 135.00 22.22
Stantec (STN) 0.0 $2.0k 37.00 54.05
Advantage Oil & Gas 0.0 $3.0k 542.00 5.54
American Capital Agency 0.0 $2.0k 94.00 21.28
Dollar General (DG) 0.0 $1.9k 34.00 55.56
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 56.00 35.71
Thomson Reuters Corp 0.0 $6.0k 170.00 35.29
Ebix (EBIXQ) 0.0 $999.960000 52.00 19.23
Udr (UDR) 0.0 $6.0k 235.00 25.53
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 74.00 67.57
Celldex Therapeutics 0.0 $999.900000 90.00 11.11
3D Systems Corporation (DDD) 0.0 $1.0k 31.00 32.26
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
Kodiak Oil & Gas 0.0 $3.0k 224.00 13.39
Magnum Hunter Resources Corporation 0.0 $2.0k 288.00 6.94
Green Dot Corporation (GDOT) 0.0 $6.0k 288.00 20.83
EXACT Sciences Corporation (EXAS) 0.0 $999.740000 74.00 13.51
Ecopetrol (EC) 0.0 $6.0k 207.00 28.99
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
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 0.0 $999.990000 9.00 111.11
Aegerion Pharmaceuticals 0.0 $3.0k 90.00 33.33
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 $2.0k 10.00 200.00
Omeros Corporation (OMER) 0.0 $1.0k 89.00 11.24
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 79.00 25.32
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 $2.0k 20.00 100.00
Penn West Energy Trust 0.0 $2.0k 348.00 5.75
James Hardie Industries SE (JHX) 0.0 $4.0k 80.00 50.00
SciQuest 0.0 $1.0k 67.00 14.93
Glu Mobile 0.0 $1.0k 192.00 5.21
Telus Ord (TU) 0.0 $2.0k 44.00 45.45
Huntington Ingalls Inds (HII) 0.0 $4.0k 30.00 133.33
Meritor 0.0 $3.0k 307.00 9.77
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
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 $1.0k 249.00 4.02
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 50.00 60.00
Plug Power (PLUG) 0.0 $3.0k 699.00 4.29
Pvh Corporation (PVH) 0.0 $2.0k 20.00 100.00
Phoenix New Media 0.0 $999.680000 128.00 7.81
Ddr Corp 0.0 $1.0k 82.00 12.20
Ag Mtg Invt Tr 0.0 $2.0k 108.00 18.52
Francescas Hldgs Corp 0.0 $3.0k 180.00 16.67
Suncoke Energy (SXC) 0.0 $999.920000 58.00 17.24
Tim Participacoes Sa- 0.0 $3.0k 102.00 29.41
Wesco Aircraft Holdings 0.0 $4.0k 207.00 19.32
Telefonica Brasil Sa 0.0 $1.0k 40.00 25.00
Fortune Brands (FBIN) 0.0 $6.0k 134.00 44.78
Zillow 0.0 $2.0k 17.00 117.65
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 $2.0k 22.00 90.91
Bbcn Ban 0.0 $2.0k 138.00 14.49
Sunpower (SPWR) 0.0 $3.0k 93.00 32.26
Clovis Oncology 0.0 $4.0k 85.00 47.06
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
Laredo Petroleum Holdings 0.0 $2.0k 97.00 20.62
Halcon Resources 0.0 $2.0k 618.00 3.24
Oi Sa-adr sp 0.0 $0 65.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 187.00 26.74
Atlas Resource Partners 0.0 $2.0k 85.00 23.53
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
Popular (BPOP) 0.0 $1.0k 40.00 25.00
Ingredion Incorporated (INGR) 0.0 $5.0k 64.00 78.12
Fiesta Restaurant 0.0 $6.0k 113.00 53.10
Alexander & Baldwin (ALEX) 0.0 $4.0k 109.00 36.70
Catamaran 0.0 $3.0k 70.00 42.86
Puma Biotechnology (PBYI) 0.0 $2.0k 8.00 250.00
Adt 0.0 $2.0k 34.00 58.82
Engility Hldgs 0.0 $0 2.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $0 12.00 0.00
Hometrust Bancshares (HTBI) 0.0 $4.0k 293.00 13.65
Phoenix Cos 0.0 $5.0k 94.00 53.19
Palo Alto Networks (PANW) 0.0 $2.0k 17.00 117.65
Cencosud S A 0.0 $4.0k 459.00 8.71
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 $1.0k 40.00 25.00
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 $0 19.00 0.00
Silver Bay Rlty Tr 0.0 $2.0k 135.00 14.81
Solarcity 0.0 $3.0k 56.00 53.57
Liberty Media 0.0 $0 9.00 0.00
Icon (ICLR) 0.0 $4.0k 72.00 55.56
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 $4.0k 489.00 8.18
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 129.00 30.77
Metropcs Communications (TMUS) 0.0 $1.0k 42.00 23.81
Cst Brands 0.0 $2.0k 45.00 44.44
Liberty Global Inc C 0.0 $6.0k 156.00 38.46
Liberty Global Inc Com Ser A 0.0 $5.0k 122.00 40.98
Sunedison 0.0 $4.0k 209.00 19.14
National Bk Greece S A spn adr rep 1 sh 0.0 $2.0k 649.00 3.08
News (NWSA) 0.0 $0 254.00 0.00
Sprint 0.0 $4.0k 605.00 6.61
Receptos 0.0 $2.0k 29.00 68.97
Spirit Realty reit 0.0 $999.530000 109.00 9.17
Gogo (GOGO) 0.0 $2.0k 92.00 21.74
Murphy Usa (MUSA) 0.0 $0 25.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 111.00 27.03
Intercontinental Exchange (ICE) 0.0 $7.8k 39.00 200.00
Allegion Plc equity (ALLE) 0.0 $0 196.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 91.00 32.97
Zulily Inc cl a 0.0 $3.0k 73.00 41.10
Graham Hldgs (GHC) 0.0 $3.0k 5.00 600.00
Knowles (KN) 0.0 $1.0k 24.00 41.67
One Gas (OGS) 0.0 $2.0k 58.00 34.48
New Media Inv Grp 0.0 $3.0k 192.00 15.62
Marine Harvest Asa Spons 0.0 $3.0k 202.00 14.85
Now (DNOW) 0.0 $0 169.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 100.00 30.00
Washington Prime 0.0 $0 52.00 0.00
Time 0.0 $0 95.00 0.00
South State Corporation (SSB) 0.0 $2.0k 36.00 55.56
Blackhawk Network Holdings 0.0 $0 7.00 0.00
Civeo 0.0 $0 32.00 0.00
Fnf (FNF) 0.0 $4.0k 138.00 28.99
Timkensteel (MTUS) 0.0 $999.960000 13.00 76.92
Caretrust Reit (CTRE) 0.0 $2.0k 147.00 13.61
Spok Holdings (SPOK) 0.0 $1.0k 92.00 10.87
Seventy Seven Energy 0.0 $0 27.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.900000 45.00 22.22
Liberty Media Corp Del Com Ser C 0.0 $1.0k 18.00 55.56
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Vectrus (VVX) 0.0 $999.940000 34.00 29.41
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00