Bank Of Oklahoma National Association / as of June 30, 2011
Portfolio Holdings for Bank Of Oklahoma National Association /
Bank Of Oklahoma National Association / holds 708 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 12.0 | $283M | 3.5M | 81.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $99M | 2.1M | 47.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $69M | 1.1M | 60.14 | |
| iShares Russell 1000 Index (IWB) | 2.7 | $63M | 848k | 73.89 | |
| Apple (AAPL) | 1.8 | $42M | 124k | 335.68 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $35M | 713k | 48.63 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $33M | 342k | 97.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $32M | 291k | 110.96 | |
| Pepsi (PEP) | 1.2 | $29M | 405k | 70.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $26M | 304k | 84.00 | |
| General Electric Company | 1.0 | $25M | 1.3M | 18.86 | |
| Cisco Systems (CSCO) | 1.0 | $23M | 1.5M | 15.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $22M | 293k | 73.33 | |
| NetApp (NTAP) | 0.9 | $21M | 403k | 52.78 | |
| Oneok (OKE) | 0.8 | $20M | 265k | 73.99 | |
| iShares Gold Trust | 0.8 | $19M | 1.3M | 14.65 | |
| Chevron Corporation (CVX) | 0.7 | $17M | 165k | 102.83 | |
| 0.7 | $16M | 31k | 506.30 | ||
| Apache Corporation | 0.7 | $15M | 124k | 123.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $15M | 248k | 60.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $15M | 218k | 68.21 | |
| Bristol Myers Squibb (BMY) | 0.6 | $15M | 500k | 28.96 | |
| McDonald's Corporation (MCD) | 0.6 | $14M | 168k | 84.33 | |
| ConocoPhillips (COP) | 0.6 | $14M | 188k | 75.21 | |
| Williams Companies (WMB) | 0.6 | $14M | 469k | 30.25 | |
| Oge Energy Corp (OGE) | 0.6 | $14M | 277k | 50.32 | |
| International Business Machines (IBM) | 0.6 | $14M | 79k | 171.53 | |
| Target Corporation (TGT) | 0.6 | $14M | 288k | 46.92 | |
| Qualcomm (QCOM) | 0.6 | $13M | 237k | 56.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $14M | 194k | 69.46 | |
| Emerson Electric (EMR) | 0.6 | $13M | 234k | 56.25 | |
| Goldman Sachs (GS) | 0.5 | $13M | 95k | 133.08 | |
| BP (BP) | 0.5 | $12M | 274k | 44.29 | |
| At&t (T) | 0.5 | $12M | 387k | 31.41 | |
| Johnson & Johnson (JNJ) | 0.5 | $12M | 178k | 66.53 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $12M | 88k | 131.87 | |
| Cameco Corporation (CCJ) | 0.5 | $12M | 437k | 26.36 | |
| United Technologies Corporation | 0.5 | $12M | 131k | 88.53 | |
| Intel Corporation (INTC) | 0.5 | $11M | 511k | 22.16 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 177k | 63.56 | |
| Southwestern Energy Company | 0.5 | $11M | 247k | 42.88 | |
| Abbott Laboratories (ABT) | 0.4 | $10M | 198k | 52.63 | |
| Mattel (MAT) | 0.4 | $10M | 378k | 27.49 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $10M | 160k | 64.41 | |
| H.J. Heinz Company | 0.4 | $10M | 189k | 53.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $9.6M | 110k | 87.40 | |
| eBay (EBAY) | 0.4 | $9.6M | 298k | 32.28 | |
| Visa (V) | 0.4 | $9.6M | 114k | 84.29 | |
| BOK Financial Corporation (BOKF) | 0.4 | $9.7M | 178k | 54.77 | |
| PNC Financial Services (PNC) | 0.4 | $9.4M | 158k | 59.63 | |
| iShares S&P 500 Index (IVV) | 0.4 | $9.5M | 72k | 132.40 | |
| Bank of America Corporation (BAC) | 0.4 | $9.1M | 831k | 10.96 | |
| Nike (NKE) | 0.4 | $9.1M | 102k | 89.99 | |
| O'reilly Automotive (ORLY) | 0.4 | $9.3M | 141k | 65.53 | |
| FedEx Corporation (FDX) | 0.4 | $8.9M | 93k | 94.88 | |
| T. Rowe Price (TROW) | 0.4 | $8.9M | 147k | 60.33 | |
| New York Community Ban | 0.4 | $9.1M | 604k | 14.99 | |
| Petrohawk Energy Corporation | 0.4 | $9.1M | 367k | 24.67 | |
| Coca-Cola Company (KO) | 0.4 | $8.8M | 130k | 67.29 | |
| Verizon Communications (VZ) | 0.4 | $8.8M | 237k | 37.23 | |
| Sprint Nextel Corporation | 0.4 | $8.6M | 1.6M | 5.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $8.7M | 165k | 52.91 | |
| Norfolk Southern (NSC) | 0.4 | $8.4M | 113k | 74.95 | |
| Becton, Dickinson and (BDX) | 0.4 | $8.4M | 98k | 86.16 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $8.5M | 103k | 82.77 | |
| U.S. Bancorp (USB) | 0.3 | $8.2M | 320k | 25.51 | |
| Stewart Enterprises | 0.3 | $8.3M | 1.1M | 7.30 | |
| Stryker Corporation (SYK) | 0.3 | $7.7M | 131k | 58.67 | |
| Express Scripts | 0.3 | $7.7M | 143k | 53.98 | |
| Weatherford International Lt reg | 0.3 | $7.8M | 416k | 18.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $7.8M | 126k | 61.87 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $7.8M | 124k | 63.06 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.6M | 94k | 80.91 | |
| Philip Morris International (PM) | 0.3 | $7.6M | 114k | 66.77 | |
| Danaher Corporation (DHR) | 0.3 | $7.6M | 143k | 53.00 | |
| Alcoa | 0.3 | $7.3M | 458k | 15.86 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $7.4M | 119k | 62.00 | |
| Discover Financial Services | 0.3 | $7.1M | 267k | 26.75 | |
| Boeing Company (BA) | 0.3 | $7.2M | 97k | 73.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $7.1M | 75k | 94.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.8M | 167k | 40.95 | |
| Praxair | 0.3 | $6.8M | 63k | 108.37 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $6.9M | 199k | 34.51 | |
| CBS Corporation | 0.3 | $6.5M | 228k | 28.51 | |
| Baker Hughes Incorporated | 0.3 | $6.7M | 92k | 72.53 | |
| Barnes & Noble | 0.3 | $6.6M | 397k | 16.57 | |
| Ford Motor Company (F) | 0.3 | $6.4M | 466k | 13.79 | |
| Total (TTE) | 0.3 | $6.3M | 110k | 57.85 | |
| Corning Incorporated (GLW) | 0.3 | $6.1M | 339k | 18.14 | |
| General Motors Company (GM) | 0.3 | $6.1M | 201k | 30.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.0M | 229k | 26.00 | |
| Pfizer (PFE) | 0.2 | $5.9M | 287k | 20.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.9M | 212k | 28.06 | |
| Marathon Oil Corporation (MRO) | 0.2 | $5.9M | 112k | 52.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $5.9M | 86k | 68.45 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $5.9M | 123k | 47.62 | |
| Foot Locker | 0.2 | $5.8M | 243k | 23.75 | |
| V.F. Corporation (VFC) | 0.2 | $5.4M | 50k | 108.61 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.5M | 102k | 54.03 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.4M | 52k | 104.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $5.5M | 74k | 74.26 | |
| 3M Company (MMM) | 0.2 | $5.1M | 54k | 94.83 | |
| Yum! Brands (YUM) | 0.2 | $5.3M | 95k | 55.25 | |
| Franklin Street Properties (FSP) | 0.2 | $5.2M | 406k | 12.91 | |
| Terex Corporation (TEX) | 0.2 | $5.3M | 186k | 28.44 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $5.2M | 86k | 60.15 | |
| Microchip Technology (MCHP) | 0.2 | $5.0M | 133k | 37.90 | |
| BMC Software | 0.2 | $4.6M | 84k | 54.70 | |
| Altria (MO) | 0.2 | $4.7M | 179k | 26.40 | |
| UnitedHealth (UNH) | 0.2 | $4.6M | 90k | 51.57 | |
| Oracle Corporation (ORCL) | 0.2 | $4.8M | 146k | 32.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $4.8M | 100k | 47.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $4.7M | 64k | 73.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.8M | 90k | 52.92 | |
| Lincoln National Corporation (LNC) | 0.2 | $4.4M | 153k | 28.48 | |
| Caterpillar (CAT) | 0.2 | $4.5M | 43k | 106.48 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.5M | 57k | 78.82 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $4.4M | 49k | 89.79 | |
| Noble Corporation Com Stk | 0.2 | $4.5M | 115k | 39.38 | |
| Celgene Corporation | 0.2 | $4.5M | 75k | 60.33 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $4.5M | 235k | 18.95 | |
| Eaton Corporation | 0.2 | $4.3M | 83k | 51.47 | |
| Automatic Data Processing (ADP) | 0.2 | $4.3M | 81k | 52.69 | |
| Amgen (AMGN) | 0.2 | $4.3M | 74k | 58.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | 77k | 53.12 | |
| Hess (HES) | 0.2 | $4.0M | 54k | 74.78 | |
| Schlumberger (SLB) | 0.2 | $4.0M | 46k | 86.43 | |
| Walgreen Company | 0.2 | $3.9M | 93k | 42.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.1M | 37k | 109.42 | |
| Tortoise Energy Infrastructure | 0.2 | $4.0M | 104k | 38.04 | |
| BlackRock | 0.2 | $3.8M | 20k | 191.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.8M | 49k | 77.39 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 106k | 35.31 | |
| Aeropostale | 0.2 | $3.7M | 214k | 17.52 | |
| Southwest Airlines (LUV) | 0.2 | $3.7M | 328k | 11.42 | |
| Magellan Midstream Partners | 0.2 | $3.7M | 61k | 59.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $3.8M | 47k | 80.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.5M | 138k | 25.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.5M | 88k | 39.49 | |
| Broadcom Corporation | 0.1 | $3.6M | 107k | 33.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $3.6M | 84k | 43.63 | |
| MasterCard Incorporated (MA) | 0.1 | $3.2M | 11k | 301.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 91k | 37.55 | |
| Duke Energy Corporation | 0.1 | $3.3M | 176k | 18.82 | |
| SYSCO Corporation (SYY) | 0.1 | $3.3M | 105k | 31.17 | |
| Supervalu | 0.1 | $3.4M | 358k | 9.41 | |
| Safeway | 0.1 | $3.2M | 137k | 23.39 | |
| First Niagara Financial | 0.1 | $3.4M | 257k | 13.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.4M | 54k | 63.44 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.2M | 56k | 57.01 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.4M | 59k | 57.63 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $3.4M | 64k | 52.39 | |
| Lance | 0.1 | $3.4M | 157k | 21.61 | |
| Reynolds American | 0.1 | $3.2M | 85k | 37.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.2M | 124k | 25.56 | |
| Deere & Company (DE) | 0.1 | $3.1M | 37k | 82.45 | |
| Halliburton Company (HAL) | 0.1 | $3.1M | 60k | 50.99 | |
| Southern Company (SO) | 0.1 | $3.1M | 76k | 40.36 | |
| Coinstar | 0.1 | $3.0M | 56k | 54.63 | |
| America's Car-Mart (CRMT) | 0.1 | $3.1M | 93k | 32.95 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.0M | 49k | 60.99 | |
| TrustCo Bank Corp NY | 0.1 | $3.1M | 638k | 4.90 | |
| Kraft Foods | 0.1 | $2.8M | 80k | 35.24 | |
| Willis Group Holdings | 0.1 | $2.9M | 71k | 41.10 | |
| Redwood Trust (RWT) | 0.1 | $2.8M | 185k | 15.12 | |
| Nordstrom | 0.1 | $2.7M | 58k | 46.95 | |
| Dollar Tree (DLTR) | 0.1 | $2.8M | 43k | 66.59 | |
| ON Semiconductor (ON) | 0.1 | $2.8M | 267k | 10.48 | |
| TELUS Corporation | 0.1 | $2.7M | 52k | 52.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.8M | 16k | 177.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.5M | 34k | 73.34 | |
| Home Depot (HD) | 0.1 | $2.5M | 69k | 36.23 | |
| Molex Incorporated | 0.1 | $2.6M | 99k | 25.74 | |
| Xilinx | 0.1 | $2.5M | 68k | 36.46 | |
| Amazon (AMZN) | 0.1 | $2.7M | 13k | 204.54 | |
| Forest Laboratories | 0.1 | $2.6M | 65k | 39.37 | |
| Perrigo Company | 0.1 | $2.7M | 31k | 87.82 | |
| L-3 Communications Holdings | 0.1 | $2.5M | 29k | 87.35 | |
| Sovran Self Storage | 0.1 | $2.7M | 66k | 40.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.4M | 50k | 48.25 | |
| Genuine Parts Company (GPC) | 0.1 | $2.4M | 44k | 54.36 | |
| Suno | 0.1 | $2.4M | 58k | 41.74 | |
| Timken Company (TKR) | 0.1 | $2.3M | 46k | 50.38 | |
| PerkinElmer (RVTY) | 0.1 | $2.3M | 86k | 26.93 | |
| Maxim Integrated Products | 0.1 | $2.4M | 95k | 25.59 | |
| MarkWest Energy Partners | 0.1 | $2.4M | 50k | 48.20 | |
| Linn Energy | 0.1 | $2.5M | 63k | 39.08 | |
| Martin Midstream Partners (MMLP) | 0.1 | $2.3M | 60k | 38.54 | |
| Navistar International Corporation | 0.1 | $2.4M | 43k | 56.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.2M | 59k | 38.08 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.3M | 36k | 63.32 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.2M | 79k | 28.03 | |
| Cme (CME) | 0.1 | $2.0M | 6.9k | 291.49 | |
| People's United Financial | 0.1 | $2.1M | 158k | 13.45 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.1M | 40k | 51.18 | |
| Monsanto Company | 0.1 | $2.2M | 31k | 72.55 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 55k | 39.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 30k | 66.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 68k | 31.48 | |
| Commercial Metals Company (CMC) | 0.1 | $2.2M | 155k | 14.36 | |
| Tyson Foods (TSN) | 0.1 | $2.1M | 106k | 19.39 | |
| Waters Corporation (WAT) | 0.1 | $2.2M | 23k | 95.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 58k | 37.59 | |
| Williams-Sonoma (WSM) | 0.1 | $2.0M | 55k | 36.49 | |
| Diageo (DEO) | 0.1 | $2.1M | 26k | 81.82 | |
| General Mills (GIS) | 0.1 | $2.0M | 55k | 37.22 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.0M | 5.4k | 372.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | 69k | 31.15 | |
| Royal Dutch Shell | 0.1 | $2.2M | 31k | 71.12 | |
| Staples | 0.1 | $2.2M | 136k | 15.78 | |
| General Dynamics Corporation (GD) | 0.1 | $2.2M | 29k | 74.46 | |
| Clorox Company (CLX) | 0.1 | $2.2M | 33k | 67.41 | |
| Activision Blizzard | 0.1 | $2.0M | 175k | 11.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.1M | 36k | 57.58 | |
| Oneok Partners | 0.1 | $2.2M | 25k | 85.33 | |
| Questar Corporation | 0.1 | $2.0M | 115k | 17.70 | |
| Teekay Offshore Partners | 0.1 | $2.2M | 74k | 29.35 | |
| Flowers Foods (FLO) | 0.1 | $2.1M | 97k | 22.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.2M | 48k | 45.04 | |
| Diamond Offshore Drilling | 0.1 | $1.9M | 26k | 70.56 | |
| MICROS Systems | 0.1 | $1.9M | 38k | 49.70 | |
| Spectra Energy | 0.1 | $1.8M | 65k | 27.39 | |
| Johnson Controls | 0.1 | $2.0M | 47k | 41.65 | |
| CenturyLink | 0.1 | $1.9M | 46k | 40.46 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 19k | 95.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 16.00 | 116100.00 | |
| Honeywell International (HON) | 0.1 | $1.8M | 30k | 59.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 85k | 21.89 | |
| Buckeye Partners | 0.1 | $1.9M | 30k | 64.40 | |
| Accenture (ACN) | 0.1 | $1.8M | 30k | 60.37 | |
| Camden Property Trust (CPT) | 0.1 | $1.8M | 28k | 63.65 | |
| Mosaic (MOS) | 0.1 | $1.9M | 28k | 67.84 | |
| Ameren Corporation (AEE) | 0.1 | $1.7M | 60k | 28.81 | |
| Fidelity National Financial | 0.1 | $1.6M | 99k | 15.77 | |
| Medtronic | 0.1 | $1.6M | 41k | 38.52 | |
| Thoratec Corporation | 0.1 | $1.6M | 50k | 32.82 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.6M | 9.5k | 168.71 | |
| Raytheon Company | 0.1 | $1.6M | 33k | 49.78 | |
| AGCO Corporation (AGCO) | 0.1 | $1.7M | 35k | 49.38 | |
| Hewlett-Packard Company | 0.1 | $1.6M | 44k | 36.43 | |
| Sigma-Aldrich Corporation | 0.1 | $1.6M | 21k | 73.39 | |
| Chesapeake Energy Corporation | 0.1 | $1.6M | 53k | 30.43 | |
| NII Holdings | 0.1 | $1.8M | 42k | 42.43 | |
| Estee Lauder Companies (EL) | 0.1 | $1.6M | 15k | 105.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 40k | 43.22 | |
| Humana (HUM) | 0.1 | $1.6M | 19k | 80.71 | |
| Stillwater Mining Company | 0.1 | $1.6M | 71k | 22.01 | |
| BHP Billiton (BHP) | 0.1 | $1.7M | 18k | 94.64 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.8M | 59k | 29.79 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.7M | 26k | 64.01 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.7M | 51k | 33.12 | |
| Marlin Business Services | 0.1 | $1.6M | 128k | 12.65 | |
| Exterran Partners | 0.1 | $1.6M | 62k | 25.68 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.6M | 49k | 32.23 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.5M | 45k | 32.89 | |
| Annaly Capital Management | 0.1 | $1.5M | 84k | 18.04 | |
| Aon Corporation | 0.1 | $1.3M | 25k | 51.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 18k | 81.27 | |
| Avon Products | 0.1 | $1.3M | 47k | 27.99 | |
| Hologic (HOLX) | 0.1 | $1.3M | 65k | 20.19 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 32k | 41.22 | |
| Ultra Petroleum | 0.1 | $1.5M | 32k | 45.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 15k | 104.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 30k | 46.64 | |
| Airgas | 0.1 | $1.5M | 21k | 69.90 | |
| Dow Chemical Company | 0.1 | $1.4M | 40k | 36.00 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 34k | 39.13 | |
| Arch Coal | 0.1 | $1.5M | 55k | 26.64 | |
| Vodafone | 0.1 | $1.4M | 53k | 26.73 | |
| Dell | 0.1 | $1.4M | 84k | 16.70 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 21k | 63.53 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 52k | 25.78 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 112k | 13.00 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.5M | 48k | 31.01 | |
| Kennametal (KMT) | 0.1 | $1.3M | 32k | 42.17 | |
| Amphenol Corporation (APH) | 0.1 | $1.5M | 27k | 54.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.4M | 15k | 94.46 | |
| Cash America International | 0.1 | $1.5M | 26k | 57.88 | |
| American Campus Communities | 0.1 | $1.4M | 41k | 35.46 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 4.4k | 307.69 | |
| Energy Transfer Equity (ET) | 0.1 | $1.5M | 36k | 40.00 | |
| Raymond James Financial (RJF) | 0.1 | $1.4M | 44k | 32.19 | |
| Textron (TXT) | 0.1 | $1.3M | 55k | 23.65 | |
| Copano Energy | 0.1 | $1.4M | 40k | 34.22 | |
| Tower | 0.1 | $1.4M | 59k | 23.84 | |
| Sasol (SSL) | 0.1 | $1.5M | 28k | 52.96 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.4M | 23k | 64.06 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.4M | 13k | 109.31 | |
| Citigroup (C) | 0.1 | $1.5M | 35k | 41.60 | |
| Chubb Corporation | 0.1 | $1.2M | 20k | 62.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 51k | 25.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.1M | 26k | 42.94 | |
| Hartford Financial Services (HIG) | 0.1 | $1.2M | 46k | 26.42 | |
| Ecolab (ECL) | 0.1 | $1.1M | 20k | 56.28 | |
| Via | 0.1 | $1.2M | 24k | 51.01 | |
| Dominion Resources (D) | 0.1 | $1.2M | 26k | 48.27 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $1.1M | 48k | 21.94 | |
| Carnival Corporation (CCL) | 0.1 | $1.2M | 32k | 37.62 | |
| Continental Resources | 0.1 | $1.1M | 17k | 64.95 | |
| Curtiss-Wright (CW) | 0.1 | $1.2M | 36k | 32.24 | |
| DENTSPLY International | 0.1 | $1.1M | 28k | 38.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 14k | 77.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 16k | 69.27 | |
| McGraw-Hill Companies | 0.1 | $1.2M | 28k | 41.90 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 19k | 58.40 | |
| Charles River Laboratories (CRL) | 0.1 | $1.2M | 28k | 40.73 | |
| Omnicare | 0.1 | $1.1M | 33k | 31.91 | |
| Novartis (NVS) | 0.1 | $1.2M | 19k | 60.95 | |
| CareFusion Corporation | 0.1 | $1.2M | 46k | 27.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 38k | 32.85 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 24k | 51.24 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 13k | 89.09 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 24k | 52.52 | |
| Whole Foods Market | 0.1 | $1.1M | 18k | 63.45 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 56k | 23.29 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 13k | 83.16 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 17k | 75.09 | |
| Life Technologies | 0.1 | $1.1M | 21k | 52.22 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.2M | 27k | 43.44 | |
| MetLife (MET) | 0.1 | $1.1M | 26k | 43.88 | |
| Tempur-Pedic International (SGI) | 0.1 | $1.3M | 19k | 67.67 | |
| Boardwalk Pipeline Partners | 0.1 | $1.3M | 43k | 29.05 | |
| Energy Transfer Partners | 0.1 | $1.1M | 23k | 48.84 | |
| MFA Mortgage Investments | 0.1 | $1.2M | 155k | 8.03 | |
| Inergy | 0.1 | $1.2M | 33k | 35.35 | |
| Ocwen Financial Corporation | 0.1 | $1.1M | 88k | 12.78 | |
| Shaw | 0.1 | $1.1M | 37k | 30.34 | |
| Lan Airlines | 0.1 | $1.1M | 38k | 28.51 | |
| Ihs | 0.1 | $1.2M | 15k | 83.41 | |
| Carriage Services (CSV) | 0.1 | $1.2M | 210k | 5.66 | |
| EQT Corporation (EQT) | 0.1 | $1.2M | 23k | 52.52 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.2M | 23k | 55.00 | |
| DNP Select Income Fund (DNP) | 0.1 | $1.1M | 114k | 9.96 | |
| New Germany Fund (GF) | 0.1 | $1.1M | 64k | 18.05 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.1M | 42k | 25.68 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.2M | 33k | 37.14 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $1.1M | 82k | 13.70 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $1.2M | 54k | 21.67 | |
| Western Union Company (WU) | 0.0 | $871k | 44k | 19.99 | |
| American Express Company (AXP) | 0.0 | $892k | 17k | 51.77 | |
| Consolidated Edison (ED) | 0.0 | $920k | 17k | 53.13 | |
| Cummins (CMI) | 0.0 | $911k | 8.8k | 103.38 | |
| Forest Oil Corporation | 0.0 | $968k | 36k | 26.80 | |
| Harsco Corporation (NVRI) | 0.0 | $888k | 27k | 32.55 | |
| J.C. Penney Company | 0.0 | $897k | 26k | 34.51 | |
| Kohl's Corporation (KSS) | 0.0 | $988k | 20k | 50.06 | |
| Paychex (PAYX) | 0.0 | $968k | 32k | 30.68 | |
| Bemis Company | 0.0 | $871k | 26k | 33.78 | |
| AstraZeneca (AZN) | 0.0 | $903k | 18k | 50.13 | |
| Cemex SAB de CV (CX) | 0.0 | $897k | 104k | 8.60 | |
| Nextera Energy (NEE) | 0.0 | $943k | 16k | 57.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $843k | 21k | 40.19 | |
| EMC Corporation | 0.0 | $987k | 36k | 27.56 | |
| Jacobs Engineering | 0.0 | $962k | 22k | 42.99 | |
| Marriott International (MAR) | 0.0 | $1.1M | 30k | 35.50 | |
| SandRidge Energy | 0.0 | $1.0M | 74k | 13.79 | |
| East West Ban (EWBC) | 0.0 | $944k | 47k | 20.24 | |
| Sempra Energy (SRE) | 0.0 | $835k | 16k | 52.85 | |
| Robert Half International (RHI) | 0.0 | $889k | 33k | 27.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $883k | 6.0k | 146.30 | |
| Yahoo! | 0.0 | $991k | 66k | 15.03 | |
| Baidu (BIDU) | 0.0 | $928k | 6.6k | 140.32 | |
| Eaton Vance | 0.0 | $881k | 29k | 30.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $862k | 66k | 13.15 | |
| Alere | 0.0 | $1.1M | 29k | 36.59 | |
| JAKKS Pacific | 0.0 | $946k | 51k | 18.42 | |
| Alaska Air (ALK) | 0.0 | $1.0M | 15k | 68.30 | |
| Cliffs Natural Resources | 0.0 | $1.0M | 11k | 92.50 | |
| Key Energy Services | 0.0 | $853k | 47k | 18.11 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $903k | 16k | 56.05 | |
| Altera Corporation | 0.0 | $863k | 19k | 46.14 | |
| DreamWorks Animation SKG | 0.0 | $854k | 43k | 20.02 | |
| Guess? (GES) | 0.0 | $989k | 24k | 41.86 | |
| GrafTech International | 0.0 | $850k | 42k | 20.26 | |
| Nordson Corporation (NDSN) | 0.0 | $965k | 18k | 54.87 | |
| Boston Beer Company (SAM) | 0.0 | $970k | 11k | 89.61 | |
| UGI Corporation (UGI) | 0.0 | $909k | 29k | 31.80 | |
| Sunoco Logistics Partners | 0.0 | $936k | 11k | 86.11 | |
| Teekay Lng Partners | 0.0 | $870k | 24k | 37.00 | |
| BancFirst Corporation (BANF) | 0.0 | $926k | 24k | 38.58 | |
| Duke Realty Corporation | 0.0 | $866k | 62k | 13.98 | |
| F5 Networks (FFIV) | 0.0 | $886k | 8.0k | 110.15 | |
| Integrys Energy | 0.0 | $888k | 17k | 51.57 | |
| Virgin Media | 0.0 | $1.0M | 35k | 29.96 | |
| Veno | 0.0 | $891k | 70k | 12.75 | |
| Orient-exp Htls | 0.0 | $963k | 89k | 10.79 | |
| Simon Property (SPG) | 0.0 | $837k | 7.2k | 116.13 | |
| Heelys | 0.0 | $828k | 363k | 2.28 | |
| Babcock & Wilcox | 0.0 | $924k | 33k | 27.73 | |
| Coca-cola Enterprises | 0.0 | $988k | 34k | 29.26 | |
| Emeritus Corporation | 0.0 | $878k | 41k | 21.27 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $926k | 12k | 79.90 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $1.0M | 15k | 69.36 | |
| HSBC Holdings (HSBC) | 0.0 | $654k | 13k | 49.66 | |
| Ace Limited Cmn | 0.0 | $727k | 11k | 65.68 | |
| DST Systems | 0.0 | $694k | 13k | 53.00 | |
| Legg Mason | 0.0 | $776k | 24k | 32.57 | |
| CSX Corporation (CSX) | 0.0 | $648k | 25k | 25.83 | |
| Peabody Energy Corporation | 0.0 | $733k | 12k | 58.93 | |
| United Parcel Service (UPS) | 0.0 | $619k | 8.5k | 73.05 | |
| American Tower Corporation | 0.0 | $713k | 14k | 52.29 | |
| Noble Energy | 0.0 | $597k | 6.6k | 89.90 | |
| PPG Industries (PPG) | 0.0 | $653k | 7.3k | 90.00 | |
| Pharmaceutical Product Development | 0.0 | $699k | 26k | 26.71 | |
| Pitney Bowes (PBI) | 0.0 | $730k | 32k | 22.95 | |
| Kinder Morgan Management | 0.0 | $699k | 11k | 65.58 | |
| Limited Brands | 0.0 | $658k | 17k | 38.51 | |
| Cooper Companies | 0.0 | $712k | 9.0k | 79.21 | |
| AmerisourceBergen (COR) | 0.0 | $593k | 14k | 41.22 | |
| Vishay Intertechnology (VSH) | 0.0 | $616k | 41k | 15.14 | |
| National-Oilwell Var | 0.0 | $780k | 10k | 78.16 | |
| Adtran | 0.0 | $674k | 17k | 38.78 | |
| Health Care REIT | 0.0 | $613k | 12k | 52.29 | |
| GlaxoSmithKline | 0.0 | $803k | 19k | 42.84 | |
| Royal Dutch Shell | 0.0 | $694k | 9.7k | 71.83 | |
| Gap (GAP) | 0.0 | $611k | 34k | 18.16 | |
| Ca | 0.0 | $600k | 26k | 22.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $600k | 4.8k | 125.41 | |
| Sap (SAP) | 0.0 | $786k | 13k | 60.56 | |
| Coventry Health Care | 0.0 | $702k | 19k | 36.52 | |
| Westar Energy | 0.0 | $757k | 28k | 26.85 | |
| Old Republic International Corporation (ORI) | 0.0 | $791k | 67k | 11.77 | |
| Xcel Energy (XEL) | 0.0 | $722k | 30k | 24.36 | |
| First Solar (FSLR) | 0.0 | $668k | 5.1k | 131.43 | |
| Paccar (PCAR) | 0.0 | $768k | 15k | 51.06 | |
| Warna | 0.0 | $792k | 15k | 52.07 | |
| Industrial SPDR (XLI) | 0.0 | $710k | 19k | 37.17 | |
| Fairchild Semiconductor International | 0.0 | $606k | 36k | 16.67 | |
| Kirkland's (TBHC) | 0.0 | $810k | 67k | 12.02 | |
| Bill Barrett Corporation | 0.0 | $678k | 15k | 46.55 | |
| Columbia Sportswear Company (COLM) | 0.0 | $782k | 12k | 63.69 | |
| Capital Product | 0.0 | $640k | 70k | 9.13 | |
| Gardner Denver | 0.0 | $823k | 9.8k | 83.63 | |
| Genesis Energy (GEL) | 0.0 | $655k | 24k | 27.25 | |
| Intuit (INTU) | 0.0 | $732k | 14k | 51.88 | |
| Royal Gold (RGLD) | 0.0 | $688k | 12k | 58.33 | |
| Suburban Propane Partners (SPH) | 0.0 | $706k | 14k | 52.30 | |
| Allegiant Travel Company (ALGT) | 0.0 | $715k | 14k | 49.49 | |
| Alliance Resource Partners (ARLP) | 0.0 | $767k | 9.9k | 77.50 | |
| Encore Energy Partners | 0.0 | $742k | 35k | 21.32 | |
| McDermott International | 0.0 | $729k | 37k | 19.76 | |
| Technology SPDR (XLK) | 0.0 | $683k | 27k | 25.66 | |
| Willbros | 0.0 | $697k | 82k | 8.54 | |
| American International (AIG) | 0.0 | $659k | 17k | 40.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $732k | 23k | 31.34 | |
| Motorola Solutions (MSI) | 0.0 | $630k | 14k | 46.09 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $778k | 12k | 65.44 | |
| Vanguard Materials ETF (VAW) | 0.0 | $614k | 7.1k | 85.89 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $643k | 16k | 40.34 | |
| Crestwood Midstream Partners | 0.0 | $794k | 30k | 26.95 | |
| MV Oil Trust (MVO) | 0.0 | $699k | 17k | 41.85 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $812k | 10k | 78.40 | |
| Covidien | 0.0 | $596k | 11k | 53.14 | |
| Loews Corporation (L) | 0.0 | $373k | 8.9k | 41.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $371k | 8.2k | 45.17 | |
| Time Warner | 0.0 | $398k | 11k | 36.40 | |
| ICICI Bank (IBN) | 0.0 | $505k | 10k | 49.35 | |
| El Paso Corporation | 0.0 | $358k | 18k | 20.30 | |
| Seacor Holdings | 0.0 | $409k | 4.1k | 98.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $358k | 5.2k | 69.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $391k | 24k | 16.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $474k | 17k | 28.69 | |
| Moody's Corporation (MCO) | 0.0 | $368k | 9.6k | 38.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $371k | 4.6k | 80.32 | |
| IAC/InterActive | 0.0 | $511k | 13k | 38.39 | |
| Republic Services (RSG) | 0.0 | $387k | 13k | 30.94 | |
| Baxter International (BAX) | 0.0 | $584k | 9.8k | 59.65 | |
| Bunge | 0.0 | $500k | 7.3k | 68.88 | |
| Autodesk (ADSK) | 0.0 | $373k | 9.7k | 38.37 | |
| Citrix Systems | 0.0 | $582k | 7.3k | 79.97 | |
| Coach | 0.0 | $362k | 5.7k | 63.93 | |
| Core Laboratories | 0.0 | $371k | 3.4k | 110.53 | |
| Family Dollar Stores | 0.0 | $540k | 10k | 52.73 | |
| W.W. Grainger (GWW) | 0.0 | $366k | 2.4k | 153.52 | |
| Transocean (RIG) | 0.0 | $370k | 5.7k | 64.83 | |
| Best Buy (BBY) | 0.0 | $426k | 14k | 31.45 | |
| Itron (ITRI) | 0.0 | $539k | 11k | 47.95 | |
| C.R. Bard | 0.0 | $520k | 4.7k | 109.96 | |
| International Rectifier Corporation | 0.0 | $380k | 14k | 27.68 | |
| Waddell & Reed Financial | 0.0 | $561k | 15k | 36.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $577k | 5.7k | 102.14 | |
| Campbell Soup Company (CPB) | 0.0 | $495k | 14k | 34.57 | |
| Newfield Exploration | 0.0 | $386k | 5.7k | 67.91 | |
| AngloGold Ashanti | 0.0 | $459k | 11k | 42.16 | |
| Energizer Holdings | 0.0 | $482k | 6.7k | 71.43 | |
| MSC Industrial Direct (MSM) | 0.0 | $526k | 8.0k | 65.92 | |
| Anadarko Petroleum Corporation | 0.0 | $482k | 6.3k | 76.86 | |
| Cenovus Energy (CVE) | 0.0 | $503k | 14k | 37.17 | |
| Directv | 0.0 | $461k | 9.1k | 50.74 | |
| News Corporation | 0.0 | $474k | 27k | 17.67 | |
| Rio Tinto (RIO) | 0.0 | $355k | 4.9k | 72.36 | |
| Telefonica (TEF) | 0.0 | $403k | 17k | 24.38 | |
| Tyco International Ltd S hs | 0.0 | $398k | 8.1k | 49.23 | |
| Unilever | 0.0 | $442k | 13k | 32.88 | |
| American Electric Power Company (AEP) | 0.0 | $482k | 13k | 37.74 | |
| Torchmark Corporation | 0.0 | $537k | 8.4k | 64.19 | |
| Gilead Sciences (GILD) | 0.0 | $389k | 9.4k | 41.36 | |
| Windstream Corporation | 0.0 | $433k | 33k | 12.95 | |
| Canon (CAJPY) | 0.0 | $385k | 8.1k | 47.50 | |
| PG&E Corporation (PCG) | 0.0 | $513k | 12k | 41.94 | |
| Illinois Tool Works (ITW) | 0.0 | $406k | 7.2k | 56.38 | |
| Manpower (MAN) | 0.0 | $539k | 10k | 54.09 | |
| SL Green Realty | 0.0 | $457k | 5.5k | 82.90 | |
| CB Richard Ellis | 0.0 | $473k | 19k | 25.32 | |
| FactSet Research Systems (FDS) | 0.0 | $430k | 4.2k | 101.39 | |
| Grand Canyon Education (LOPE) | 0.0 | $557k | 39k | 14.18 | |
| Dr Pepper Snapple | 0.0 | $466k | 11k | 41.97 | |
| Dover Corporation (DOV) | 0.0 | $585k | 8.6k | 67.76 | |
| Bce (BCE) | 0.0 | $525k | 13k | 39.32 | |
| Meredith Corporation | 0.0 | $504k | 16k | 30.91 | |
| TRW Automotive Holdings | 0.0 | $433k | 7.4k | 58.70 | |
| Brinker International (EAT) | 0.0 | $357k | 15k | 24.65 | |
| Mead Johnson Nutrition | 0.0 | $365k | 5.4k | 67.45 | |
| salesforce (CRM) | 0.0 | $489k | 3.3k | 149.86 | |
| Vistaprint N V | 0.0 | $573k | 12k | 47.71 | |
| Health Net | 0.0 | $542k | 17k | 32.17 | |
| Ares Capital Corporation (ARCC) | 0.0 | $532k | 33k | 16.05 | |
| Community Health Systems (CYH) | 0.0 | $368k | 15k | 25.43 | |
| Huntsman Corporation (HUN) | 0.0 | $477k | 25k | 18.85 | |
| Lam Research Corporation | 0.0 | $536k | 12k | 44.07 | |
| WPP | 0.0 | $425k | 6.8k | 62.65 | |
| Chico's FAS | 0.0 | $506k | 33k | 15.24 | |
| Cytec Industries | 0.0 | $369k | 6.5k | 56.65 | |
| Duncan Energy Partners (DEP) | 0.0 | $463k | 11k | 43.27 | |
| Dcp Midstream Partners | 0.0 | $510k | 13k | 40.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $408k | 9.0k | 45.34 | |
| ITT Corporation | 0.0 | $531k | 9.0k | 58.88 | |
| Jabil Circuit (JBL) | 0.0 | $380k | 19k | 20.04 | |
| Pepco Holdings | 0.0 | $494k | 25k | 19.61 | |
| Pantry | 0.0 | $504k | 27k | 18.79 | |
| Spectra Energy Partners | 0.0 | $382k | 12k | 31.83 | |
| TC Pipelines | 0.0 | $576k | 12k | 47.80 | |
| Abb (ABBNY) | 0.0 | $577k | 22k | 25.98 | |
| ARM Holdings | 0.0 | $571k | 20k | 28.42 | |
| Cree | 0.0 | $363k | 11k | 33.67 | |
| National Grid | 0.0 | $361k | 7.3k | 49.48 | |
| Titanium Metals Corporation | 0.0 | $512k | 28k | 18.35 | |
| tw tele | 0.0 | $500k | 24k | 20.62 | |
| Unilever (UL) | 0.0 | $409k | 13k | 32.40 | |
| Astec Industries (ASTE) | 0.0 | $441k | 12k | 36.96 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $466k | 6.2k | 74.71 | |
| Penson Worldwide | 0.0 | $548k | 153k | 3.57 | |
| St. Jude Medical | 0.0 | $395k | 8.3k | 47.72 | |
| Tech Data Corporation | 0.0 | $458k | 9.4k | 48.91 | |
| Kenneth Cole Productions | 0.0 | $450k | 36k | 12.49 | |
| Kinder Morgan Energy Partners | 0.0 | $534k | 7.4k | 72.50 | |
| Teradyne (TER) | 0.0 | $524k | 36k | 14.77 | |
| Senior Housing Properties Trust | 0.0 | $362k | 15k | 23.49 | |
| Materials SPDR (XLB) | 0.0 | $561k | 14k | 39.28 | |
| Boston Properties (BXP) | 0.0 | $413k | 3.9k | 105.97 | |
| American Water Works (AWK) | 0.0 | $496k | 17k | 29.34 | |
| Ball Corporation (BALL) | 0.0 | $498k | 13k | 38.46 | |
| Liberty Property Trust | 0.0 | $576k | 18k | 32.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $479k | 3.9k | 124.31 | |
| Sxc Health Solutions Corp | 0.0 | $538k | 9.1k | 59.11 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $534k | 24k | 22.00 | |
| CommonWealth REIT | 0.0 | $385k | 15k | 25.60 | |
| QEP Resources | 0.0 | $447k | 11k | 41.67 | |
| Capitol Federal Financial (CFFN) | 0.0 | $433k | 37k | 11.66 | |
| Orrstown Financial Services (ORRF) | 0.0 | $524k | 20k | 26.33 | |
| PowerShares Cleantech Portfolio | 0.0 | $426k | 15k | 28.40 | |
| Prologis (PLD) | 0.0 | $413k | 12k | 35.85 | |
| Compass Minerals International (CMP) | 0.0 | $277k | 3.2k | 85.71 | |
| America Movil Sab De Cv spon adr l | 0.0 | $341k | 6.3k | 53.71 | |
| Time Warner Cable | 0.0 | $317k | 4.1k | 78.04 | |
| Vale (VALE) | 0.0 | $219k | 6.9k | 31.87 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $350k | 11k | 30.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $353k | 28k | 12.62 | |
| Ansys (ANSS) | 0.0 | $219k | 4.0k | 54.53 | |
| Genworth Financial (GNW) | 0.0 | $200k | 19k | 10.32 | |
| Reinsurance Group of America (RGA) | 0.0 | $269k | 4.4k | 60.83 | |
| Interactive Brokers (IBKR) | 0.0 | $257k | 16k | 15.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $273k | 5.6k | 48.39 | |
| Blackstone | 0.0 | $318k | 19k | 16.56 | |
| SLM Corporation (SLM) | 0.0 | $270k | 16k | 16.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $266k | 10k | 25.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $227k | 3.5k | 65.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $243k | 8.1k | 30.15 | |
| Comcast Corporation | 0.0 | $272k | 11k | 24.24 | |
| Hospira | 0.0 | $251k | 4.4k | 57.03 | |
| Cerner Corporation | 0.0 | $207k | 3.4k | 60.37 | |
| Cooper Industries | 0.0 | $290k | 4.9k | 59.64 | |
| Digital Realty Trust (DLR) | 0.0 | $235k | 3.8k | 61.96 | |
| Edwards Lifesciences (EW) | 0.0 | $206k | 2.3k | 88.31 | |
| Franklin Resources (BEN) | 0.0 | $312k | 2.4k | 130.94 | |
| PetSmart | 0.0 | $244k | 5.4k | 45.35 | |
| Public Storage (PSA) | 0.0 | $225k | 2.0k | 113.66 | |
| R.R. Donnelley & Sons Company | 0.0 | $326k | 17k | 19.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $319k | 4.4k | 72.11 | |
| Morgan Stanley (MS) | 0.0 | $228k | 9.8k | 23.17 | |
| Cabot Corporation (CBT) | 0.0 | $240k | 6.1k | 39.44 | |
| International Paper Company (IP) | 0.0 | $206k | 6.9k | 30.00 | |
| Progress Energy | 0.0 | $300k | 6.3k | 47.89 | |
| Regis Corporation | 0.0 | $350k | 23k | 15.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $291k | 10k | 28.91 | |
| Equity Residential (EQR) | 0.0 | $296k | 4.9k | 60.11 | |
| Unum (UNM) | 0.0 | $331k | 13k | 25.52 | |
| BancorpSouth | 0.0 | $137k | 11k | 12.80 | |
| Aetna | 0.0 | $204k | 4.6k | 44.19 | |
| Aegon | 0.0 | $325k | 48k | 6.81 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $207k | 14k | 14.38 | |
| Liberty Media | 0.0 | $303k | 18k | 16.85 | |
| WellPoint | 0.0 | $308k | 3.9k | 78.58 | |
| Wisconsin Energy Corporation | 0.0 | $222k | 7.0k | 31.61 | |
| Encana Corp | 0.0 | $246k | 8.0k | 30.66 | |
| Biogen Idec (BIIB) | 0.0 | $281k | 2.6k | 107.00 | |
| Exelon Corporation (EXC) | 0.0 | $276k | 6.4k | 42.84 | |
| Canadian Natural Resources (CNQ) | 0.0 | $297k | 7.1k | 42.04 | |
| Fortune Brands | 0.0 | $232k | 3.6k | 63.84 | |
| Patterson Companies (PDCO) | 0.0 | $268k | 7.8k | 34.29 | |
| Lexmark International | 0.0 | $228k | 7.8k | 29.13 | |
| Imperial Oil (IMO) | 0.0 | $256k | 5.5k | 46.73 | |
| Fifth Third Ban (FITB) | 0.0 | $194k | 15k | 12.76 | |
| Hospitality Properties Trust | 0.0 | $260k | 11k | 24.00 | |
| Hershey Company (HSY) | 0.0 | $298k | 5.3k | 56.73 | |
| Penn National Gaming (PENN) | 0.0 | $220k | 5.4k | 40.43 | |
| AutoZone (AZO) | 0.0 | $323k | 1.1k | 294.48 | |
| Regal Entertainment | 0.0 | $222k | 18k | 12.58 | |
| AvalonBay Communities (AVB) | 0.0 | $281k | 2.2k | 128.12 | |
| Vornado Realty Trust (VNO) | 0.0 | $300k | 3.2k | 93.04 | |
| Mueller Industries (MLI) | 0.0 | $348k | 9.2k | 37.96 | |
| Frontier Communications | 0.0 | $235k | 29k | 8.05 | |
| Fastenal Company (FAST) | 0.0 | $304k | 8.4k | 36.14 | |
| Cache (CACH) | 0.0 | $343k | 70k | 4.94 | |
| MercadoLibre (MELI) | 0.0 | $289k | 3.6k | 79.26 | |
| USA Mobility | 0.0 | $221k | 15k | 15.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $311k | 4.9k | 62.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $258k | 3.2k | 81.08 | |
| Whiting Petroleum Corporation | 0.0 | $285k | 4.9k | 57.50 | |
| Techne Corporation | 0.0 | $341k | 4.1k | 83.25 | |
| Alpha Natural Resources | 0.0 | $207k | 4.6k | 45.43 | |
| Corn Products International | 0.0 | $234k | 4.2k | 55.26 | |
| Atmel Corporation | 0.0 | $329k | 23k | 14.32 | |
| Genes (GCO) | 0.0 | $239k | 4.6k | 52.03 | |
| Endurance Specialty Hldgs Lt | 0.0 | $243k | 6.0k | 40.45 | |
| Green Mountain Coffee Roasters | 0.0 | $242k | 2.7k | 89.13 | |
| First Horizon National Corporation (FHN) | 0.0 | $346k | 36k | 9.53 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $295k | 15k | 19.49 | |
| Key (KEY) | 0.0 | $200k | 24k | 8.30 | |
| Brown Shoe Company | 0.0 | $322k | 30k | 10.64 | |
| K-Sea Transportation Partners | 0.0 | $188k | 23k | 8.14 | |
| MarineMax (HZO) | 0.0 | $162k | 19k | 8.74 | |
| Pioneer Drilling Company | 0.0 | $278k | 18k | 15.21 | |
| Armstrong World Industries (AWI) | 0.0 | $256k | 5.6k | 45.78 | |
| CARBO Ceramics | 0.0 | $276k | 1.7k | 162.79 | |
| Fulton Financial (FULT) | 0.0 | $239k | 22k | 10.76 | |
| H&E Equipment Services | 0.0 | $183k | 13k | 14.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $236k | 10k | 23.43 | |
| NuStar Energy | 0.0 | $306k | 4.7k | 64.60 | |
| Qiagen | 0.0 | $205k | 11k | 19.05 | |
| Regency Energy Partners | 0.0 | $237k | 9.2k | 25.82 | |
| Talisman Energy Inc Com Stk | 0.0 | $231k | 11k | 20.60 | |
| Trinity Industries (TRN) | 0.0 | $207k | 5.9k | 34.90 | |
| Williams Partners | 0.0 | $286k | 5.2k | 54.67 | |
| Informatica Corporation | 0.0 | $233k | 4.0k | 58.41 | |
| ING Groep (ING) | 0.0 | $165k | 13k | 12.51 | |
| Myriad Genetics (MYGN) | 0.0 | $342k | 15k | 22.86 | |
| Riverbed Technology | 0.0 | $314k | 7.9k | 39.67 | |
| Washington Federal (WAFD) | 0.0 | $331k | 20k | 16.28 | |
| Alexander & Baldwin | 0.0 | $336k | 7.0k | 47.67 | |
| Brookdale Senior Living (BKD) | 0.0 | $201k | 8.3k | 24.18 | |
| Clarcor | 0.0 | $203k | 4.3k | 47.29 | |
| Lufkin Industries | 0.0 | $317k | 3.7k | 85.86 | |
| Rockwell Automation (ROK) | 0.0 | $307k | 3.5k | 87.54 | |
| Aruba Networks | 0.0 | $264k | 8.9k | 29.57 | |
| BJ's Restaurants (BJRI) | 0.0 | $215k | 4.1k | 52.58 | |
| Siemens (SIEGY) | 0.0 | $351k | 2.5k | 137.93 | |
| WebMD Health | 0.0 | $327k | 7.1k | 46.07 | |
| Thomas & Betts Corporation | 0.0 | $217k | 4.0k | 54.12 | |
| Intrepid Potash | 0.0 | $281k | 8.7k | 32.39 | |
| M.D.C. Holdings | 0.0 | $314k | 13k | 24.51 | |
| Panhandle Oil and Gas | 0.0 | $224k | 7.6k | 29.47 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $202k | 13k | 15.57 | |
| Silver Wheaton Corp | 0.0 | $242k | 7.3k | 33.40 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $268k | 4.4k | 60.50 | |
| Thomson Reuters Corp | 0.0 | $339k | 9.1k | 37.04 | |
| Udr (UDR) | 0.0 | $251k | 10k | 24.32 | |
| Genpact (G) | 0.0 | $317k | 19k | 17.03 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $213k | 7.4k | 28.78 | |
| Qlik Technologies | 0.0 | $215k | 6.3k | 33.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $235k | 2.9k | 80.54 | |
| First South Ban | 0.0 | $148k | 35k | 4.27 | |
| Motorola Mobility Holdings | 0.0 | $246k | 11k | 21.94 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $257k | 7.4k | 34.63 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $203k | 2.8k | 71.88 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $200k | 14k | 14.39 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $232k | 3.3k | 71.30 | |
| Claymore/MAC Global Solar Index | 0.0 | $142k | 20k | 7.10 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $209k | 20k | 10.45 | |
| Market Vectors Solar Energy | 0.0 | $214k | 20k | 10.70 | |
| PostRock Energy Corporation | 0.0 | $307k | 53k | 5.83 | |
| Nokia Corporation (NOK) | 0.0 | $77k | 12k | 6.49 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $73k | 15k | 4.87 | |
| Level 3 Communications | 0.0 | $62k | 25k | 2.46 | |
| GMX Resources | 0.0 | $67k | 15k | 4.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $95k | 15k | 6.36 | |
| Siliconware Precision Industries | 0.0 | $67k | 11k | 6.17 | |
| Nomura Holdings (NMR) | 0.0 | $54k | 12k | 4.72 | |
| Sirius XM Radio | 0.0 | $52k | 26k | 2.00 | |
| Banco Santander (SAN) | 0.0 | $111k | 10k | 10.84 | |
| StemCells | 0.0 | $5.0k | 10k | 0.50 | |
| Lloyds TSB (LYG) | 0.0 | $40k | 13k | 3.12 | |
| Alcatel-Lucent | 0.0 | $52k | 10k | 4.98 | |
| Transatlantic Petroleum | 0.0 | $19k | 11k | 1.70 | |
| Accelr8 Technology Corporation | 0.0 | $46k | 12k | 4.00 | |
| Kodiak Oil & Gas | 0.0 | $115k | 20k | 5.75 | |
| Broadwind Energy | 0.0 | $33k | 23k | 1.43 | |
| YRC Worldwide | 0.0 | $17k | 15k | 1.13 |