Bokf, Na as of Dec. 31, 2010
Portfolio Holdings for Bokf, Na
Bokf, Na holds 726 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.1 | $296M | 3.5M | 84.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $72M | 1.9M | 37.94 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $70M | 1.0M | 69.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $47M | 941k | 49.53 | |
| Apple (AAPL) | 1.6 | $37M | 90k | 405.01 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $31M | 355k | 87.62 | |
| Pepsi (PEP) | 1.3 | $29M | 430k | 66.35 | |
| Cisco Systems (CSCO) | 1.3 | $28M | 1.6M | 18.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $28M | 286k | 98.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $28M | 737k | 38.21 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $23M | 182k | 125.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $23M | 300k | 75.98 | |
| Oneok (OKE) | 1.0 | $22M | 255k | 86.67 | |
| General Electric Company | 1.0 | $22M | 1.2M | 17.91 | |
| Chevron Corporation (CVX) | 0.9 | $20M | 188k | 106.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $19M | 270k | 68.30 | |
| iShares Gold Trust | 0.8 | $18M | 1.2M | 15.23 | |
| Bristol Myers Squibb (BMY) | 0.8 | $17M | 485k | 35.24 | |
| 0.8 | $17M | 26k | 645.94 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $17M | 285k | 57.78 | |
| Oge Energy Corp (OGE) | 0.7 | $16M | 276k | 56.71 | |
| McDonald's Corporation (MCD) | 0.7 | $15M | 152k | 100.32 | |
| International Business Machines (IBM) | 0.7 | $15M | 84k | 183.89 | |
| Stewart Enterprises | 0.7 | $15M | 2.7M | 5.76 | |
| ConocoPhillips (COP) | 0.6 | $14M | 191k | 72.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $13M | 212k | 63.37 | |
| Qualcomm (QCOM) | 0.6 | $14M | 246k | 54.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $13M | 196k | 67.43 | |
| Williams Companies (WMB) | 0.6 | $13M | 382k | 33.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $13M | 127k | 98.43 | |
| Abbott Laboratories (ABT) | 0.6 | $12M | 219k | 56.23 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 178k | 66.70 | |
| At&t (T) | 0.5 | $12M | 390k | 30.24 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $12M | 227k | 52.00 | |
| Philip Morris International (PM) | 0.5 | $11M | 145k | 78.47 | |
| iShares S&P 500 Index (IVV) | 0.5 | $12M | 91k | 125.97 | |
| Coca-Cola Company (KO) | 0.5 | $11M | 161k | 69.98 | |
| Verizon Communications (VZ) | 0.5 | $11M | 278k | 40.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 169k | 65.58 | |
| Intel Corporation (INTC) | 0.5 | $11M | 443k | 24.25 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $11M | 495k | 21.24 | |
| Emerson Electric (EMR) | 0.5 | $10M | 221k | 46.59 | |
| Yum! Brands (YUM) | 0.5 | $10M | 174k | 59.03 | |
| NetApp (NTAP) | 0.4 | $10M | 276k | 36.26 | |
| H.J. Heinz Company | 0.4 | $9.9M | 184k | 54.03 | |
| Target Corporation (TGT) | 0.4 | $9.6M | 188k | 51.22 | |
| BOK Financial Corporation (BOKF) | 0.4 | $9.7M | 177k | 54.93 | |
| Colgate-Palmolive Company (CL) | 0.4 | $9.5M | 103k | 92.39 | |
| PNC Financial Services (PNC) | 0.4 | $9.1M | 158k | 57.66 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $8.9M | 121k | 73.71 | |
| Visa (V) | 0.4 | $8.7M | 85k | 101.50 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.4M | 89k | 93.71 | |
| Tortoise Energy Infrastructure | 0.4 | $8.2M | 206k | 40.01 | |
| Microsoft Corporation (MSFT) | 0.4 | $8.2M | 315k | 25.95 | |
| U.S. Bancorp (USB) | 0.4 | $8.1M | 299k | 27.06 | |
| Apache Corporation | 0.4 | $8.1M | 89k | 90.61 | |
| United Technologies Corporation | 0.4 | $8.1M | 111k | 73.08 | |
| Boeing Company (BA) | 0.3 | $7.9M | 108k | 73.34 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.3M | 91k | 81.04 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $7.3M | 278k | 26.32 | |
| Mattel (MAT) | 0.3 | $7.2M | 260k | 27.75 | |
| Barnes & Noble | 0.3 | $7.3M | 504k | 14.48 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $7.2M | 125k | 57.85 | |
| FedEx Corporation (FDX) | 0.3 | $6.9M | 83k | 83.52 | |
| Microchip Technology (MCHP) | 0.3 | $7.0M | 192k | 36.62 | |
| Oracle Corporation (ORCL) | 0.3 | $7.1M | 276k | 25.64 | |
| O'reilly Automotive (ORLY) | 0.3 | $7.1M | 89k | 79.97 | |
| Deere & Company (DE) | 0.3 | $6.8M | 88k | 77.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $6.8M | 126k | 53.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $6.7M | 105k | 64.28 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $6.7M | 116k | 57.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.6M | 199k | 33.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.6M | 86k | 76.29 | |
| Pfizer (PFE) | 0.3 | $6.4M | 298k | 21.64 | |
| Norfolk Southern (NSC) | 0.3 | $6.6M | 90k | 72.85 | |
| Honeywell International (HON) | 0.3 | $6.6M | 121k | 54.35 | |
| Nike (NKE) | 0.3 | $6.6M | 68k | 96.35 | |
| New York Community Ban | 0.3 | $6.5M | 525k | 12.37 | |
| Caterpillar (CAT) | 0.3 | $6.2M | 69k | 90.58 | |
| Merck & Co (MRK) | 0.3 | $6.4M | 170k | 37.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.2M | 135k | 46.00 | |
| Celgene Corporation | 0.3 | $6.2M | 92k | 67.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.1M | 132k | 45.78 | |
| Corning Incorporated (GLW) | 0.3 | $5.8M | 447k | 12.99 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.0M | 205k | 29.10 | |
| Franklin Street Properties (FSP) | 0.3 | $5.8M | 588k | 9.95 | |
| Altria (MO) | 0.2 | $5.7M | 192k | 29.65 | |
| eBay (EBAY) | 0.2 | $5.7M | 187k | 30.33 | |
| BP (BP) | 0.2 | $5.4M | 125k | 42.74 | |
| Hasbro (HAS) | 0.2 | $5.5M | 172k | 31.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.3M | 71k | 74.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.1M | 186k | 27.56 | |
| Stryker Corporation (SYK) | 0.2 | $5.2M | 105k | 49.69 | |
| Danaher Corporation (DHR) | 0.2 | $5.1M | 109k | 47.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $5.3M | 96k | 55.01 | |
| Lance | 0.2 | $5.1M | 228k | 22.51 | |
| 3M Company (MMM) | 0.2 | $5.0M | 61k | 81.73 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $4.9M | 64k | 76.29 | |
| UnitedHealth (UNH) | 0.2 | $4.9M | 98k | 50.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $4.9M | 71k | 69.76 | |
| MasterCard Incorporated (MA) | 0.2 | $4.7M | 13k | 372.79 | |
| Ecolab (ECL) | 0.2 | $4.8M | 83k | 57.78 | |
| Eaton Corporation | 0.2 | $4.7M | 107k | 43.51 | |
| T. Rowe Price (TROW) | 0.2 | $4.8M | 85k | 56.89 | |
| Nordstrom | 0.2 | $4.7M | 94k | 49.72 | |
| Total (TTE) | 0.2 | $4.7M | 92k | 51.09 | |
| Express Scripts | 0.2 | $4.6M | 103k | 44.70 | |
| Unit Corporation | 0.2 | $4.7M | 100k | 46.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $4.8M | 57k | 84.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.6M | 77k | 59.77 | |
| TrustCo Bank Corp NY | 0.2 | $4.6M | 816k | 5.61 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.3M | 70k | 61.99 | |
| Cameco Corporation (CCJ) | 0.2 | $4.4M | 242k | 18.07 | |
| Genuine Parts Company (GPC) | 0.2 | $4.2M | 69k | 61.18 | |
| Safeway | 0.2 | $4.4M | 207k | 21.04 | |
| Sovran Self Storage | 0.2 | $4.2M | 100k | 42.64 | |
| MFA Mortgage Investments | 0.2 | $4.4M | 651k | 6.72 | |
| TELUS Corporation | 0.2 | $4.2M | 78k | 53.51 | |
| C.R. Bard | 0.2 | $4.1M | 48k | 85.49 | |
| Air Products & Chemicals (APD) | 0.2 | $4.0M | 47k | 85.20 | |
| Baker Hughes Incorporated | 0.2 | $4.1M | 84k | 48.60 | |
| Maxim Integrated Products | 0.2 | $4.1M | 158k | 26.03 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $4.0M | 221k | 18.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.8M | 94k | 40.40 | |
| Duke Energy Corporation | 0.2 | $3.8M | 173k | 21.99 | |
| V.F. Corporation (VFC) | 0.2 | $3.7M | 29k | 126.97 | |
| Comerica Incorporated (CMA) | 0.2 | $3.9M | 152k | 25.79 | |
| Intuitive Surgical (ISRG) | 0.2 | $3.8M | 8.2k | 462.91 | |
| Schlumberger (SLB) | 0.2 | $3.9M | 57k | 68.28 | |
| Advance Auto Parts (AAP) | 0.2 | $3.8M | 54k | 69.63 | |
| Discover Financial Services | 0.2 | $3.5M | 147k | 24.02 | |
| Reynolds American | 0.2 | $3.6M | 87k | 41.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | 35k | 105.91 | |
| Automatic Data Processing (ADP) | 0.2 | $3.7M | 69k | 54.01 | |
| Foot Locker | 0.2 | $3.5M | 147k | 23.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 80k | 44.93 | |
| Walgreen Company | 0.2 | $3.5M | 106k | 33.07 | |
| Staples | 0.2 | $3.7M | 265k | 13.90 | |
| Southern Company (SO) | 0.2 | $3.7M | 80k | 46.32 | |
| Fifth Third Ban (FITB) | 0.2 | $3.6M | 286k | 12.73 | |
| ON Semiconductor (ON) | 0.2 | $3.7M | 479k | 7.72 | |
| Oneok Partners | 0.2 | $3.5M | 61k | 57.74 | |
| Campus Crest Communities | 0.2 | $3.7M | 366k | 10.06 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $3.6M | 233k | 15.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 47k | 73.55 | |
| Supervalu | 0.1 | $3.3M | 409k | 8.13 | |
| Williams-Sonoma (WSM) | 0.1 | $3.4M | 88k | 38.50 | |
| EOG Resources (EOG) | 0.1 | $3.5M | 35k | 98.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.5M | 75k | 46.37 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.4M | 55k | 61.24 | |
| Carriage Services (CSV) | 0.1 | $3.4M | 616k | 5.60 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $3.3M | 92k | 35.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | 159k | 19.92 | |
| Home Depot (HD) | 0.1 | $3.2M | 77k | 42.06 | |
| Xilinx | 0.1 | $3.1M | 96k | 32.03 | |
| Halliburton Company (HAL) | 0.1 | $3.1M | 89k | 34.52 | |
| Ford Motor Company (F) | 0.1 | $3.2M | 300k | 10.77 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.2M | 57k | 55.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $3.1M | 89k | 34.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 71k | 41.56 | |
| Willis Group Holdings | 0.1 | $2.8M | 73k | 38.78 | |
| Sprint Nextel Corporation | 0.1 | $3.0M | 1.3M | 2.34 | |
| Amgen (AMGN) | 0.1 | $2.9M | 44k | 64.21 | |
| Hess (HES) | 0.1 | $2.8M | 50k | 56.80 | |
| MarkWest Energy Partners | 0.1 | $3.0M | 54k | 55.05 | |
| Perrigo Company | 0.1 | $3.0M | 31k | 97.34 | |
| Magellan Midstream Partners | 0.1 | $2.9M | 43k | 68.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $2.9M | 44k | 65.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.8M | 44k | 64.32 | |
| Ameren Corporation (AEE) | 0.1 | $2.6M | 80k | 33.15 | |
| Kraft Foods | 0.1 | $2.7M | 72k | 37.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 96k | 28.29 | |
| Linn Energy | 0.1 | $2.7M | 72k | 37.91 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.7M | 91k | 29.31 | |
| Amazon (AMZN) | 0.1 | $2.7M | 15k | 173.09 | |
| First Niagara Financial | 0.1 | $2.7M | 314k | 8.64 | |
| Lithia Motors (LAD) | 0.1 | $2.7M | 124k | 21.88 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.8M | 38k | 73.46 | |
| Copano Energy | 0.1 | $2.7M | 80k | 34.20 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.8M | 78k | 35.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.8M | 64k | 43.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.7M | 37k | 74.53 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 26k | 90.53 | |
| Monsanto Company | 0.1 | $2.5M | 35k | 70.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.5M | 56k | 45.09 | |
| Redwood Trust (RWT) | 0.1 | $2.6M | 252k | 10.17 | |
| Timken Company (TKR) | 0.1 | $2.6M | 67k | 38.73 | |
| Honda Motor (HMC) | 0.1 | $2.4M | 78k | 30.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.5M | 79k | 31.59 | |
| Dell | 0.1 | $2.4M | 167k | 14.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.4M | 67k | 36.79 | |
| Buckeye Partners | 0.1 | $2.5M | 40k | 64.00 | |
| Whole Foods Market | 0.1 | $2.5M | 36k | 69.56 | |
| Clorox Company (CLX) | 0.1 | $2.4M | 36k | 66.57 | |
| Southwestern Energy Company | 0.1 | $2.5M | 79k | 31.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.5M | 53k | 47.77 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.5M | 59k | 42.74 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.3M | 90k | 25.25 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 58k | 37.48 | |
| W.W. Grainger (GWW) | 0.1 | $2.2M | 12k | 186.44 | |
| Royal Dutch Shell | 0.1 | $2.2M | 31k | 73.08 | |
| ConAgra Foods (CAG) | 0.1 | $2.3M | 89k | 26.41 | |
| Forest Laboratories | 0.1 | $2.3M | 75k | 30.27 | |
| Eaton Vance | 0.1 | $2.2M | 95k | 23.63 | |
| Martin Midstream Partners (MMLP) | 0.1 | $2.3M | 68k | 34.44 | |
| Questar Corporation | 0.1 | $2.2M | 113k | 19.89 | |
| Boardwalk Pipeline Partners | 0.1 | $2.2M | 80k | 27.67 | |
| PetMed Express (PETS) | 0.1 | $2.3M | 218k | 10.38 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $2.3M | 45k | 51.44 | |
| Exterran Partners | 0.1 | $2.3M | 113k | 20.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 14k | 158.54 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.1M | 51k | 40.97 | |
| CBS Corporation | 0.1 | $2.1M | 78k | 27.17 | |
| BMC Software | 0.1 | $2.0M | 62k | 32.79 | |
| MICROS Systems | 0.1 | $2.0M | 43k | 46.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 48k | 40.75 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 49k | 42.34 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 193k | 10.70 | |
| Energy Transfer Equity (ET) | 0.1 | $2.1M | 51k | 40.00 | |
| Teekay Offshore Partners | 0.1 | $2.0M | 74k | 26.60 | |
| Cme (CME) | 0.1 | $1.8M | 7.4k | 243.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 21k | 83.23 | |
| Forest Oil Corporation | 0.1 | $1.9M | 137k | 13.57 | |
| Airgas | 0.1 | $1.8M | 23k | 77.99 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.9M | 13k | 147.75 | |
| Raytheon Company | 0.1 | $1.8M | 38k | 48.41 | |
| Waters Corporation (WAT) | 0.1 | $1.8M | 25k | 73.96 | |
| Campbell Soup Company (CPB) | 0.1 | $1.7M | 52k | 33.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 16.00 | 114800.00 | |
| General Mills (GIS) | 0.1 | $1.8M | 46k | 40.42 | |
| Praxair | 0.1 | $1.8M | 17k | 106.84 | |
| Vodafone | 0.1 | $1.7M | 61k | 28.02 | |
| Marriott International (MAR) | 0.1 | $1.9M | 65k | 29.17 | |
| Yahoo! | 0.1 | $1.8M | 110k | 16.13 | |
| Activision Blizzard | 0.1 | $1.7M | 139k | 12.31 | |
| Ihs | 0.1 | $1.7M | 20k | 86.18 | |
| Rayonier (RYN) | 0.1 | $1.8M | 40k | 44.59 | |
| DNP Select Income Fund (DNP) | 0.1 | $1.8M | 161k | 10.93 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.7M | 63k | 27.25 | |
| Sun Communities (SUI) | 0.1 | $1.8M | 49k | 36.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.8M | 49k | 36.81 | |
| Crestwood Midstream Partners | 0.1 | $1.8M | 57k | 31.74 | |
| Chubb Corporation | 0.1 | $1.7M | 24k | 69.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.5M | 43k | 34.88 | |
| Annaly Capital Management | 0.1 | $1.7M | 106k | 15.95 | |
| BlackRock | 0.1 | $1.6M | 8.9k | 178.65 | |
| Dominion Resources (D) | 0.1 | $1.6M | 30k | 53.09 | |
| Spectra Energy | 0.1 | $1.5M | 48k | 30.76 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 50k | 29.30 | |
| Dow Chemical Company | 0.1 | $1.5M | 52k | 28.75 | |
| Medtronic | 0.1 | $1.5M | 39k | 38.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 77k | 21.03 | |
| Novartis (NVS) | 0.1 | $1.5M | 26k | 57.16 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 23k | 64.55 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 18k | 83.45 | |
| BHP Billiton (BHP) | 0.1 | $1.5M | 21k | 70.61 | |
| L-3 Communications Holdings | 0.1 | $1.6M | 24k | 66.60 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 26k | 61.31 | |
| Mosaic (MOS) | 0.1 | $1.6M | 31k | 50.32 | |
| Aon Corporation | 0.1 | $1.3M | 29k | 46.79 | |
| Peabody Energy Corporation | 0.1 | $1.3M | 40k | 33.06 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 18k | 73.30 | |
| Coach | 0.1 | $1.4M | 23k | 61.03 | |
| CenturyLink | 0.1 | $1.4M | 37k | 37.18 | |
| AGCO Corporation (AGCO) | 0.1 | $1.4M | 32k | 43.11 | |
| Cemex SAB de CV (CX) | 0.1 | $1.3M | 250k | 5.39 | |
| DISH Network | 0.1 | $1.4M | 48k | 28.46 | |
| Sigma-Aldrich Corporation | 0.1 | $1.3M | 21k | 62.51 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 40k | 34.92 | |
| Accenture (ACN) | 0.1 | $1.3M | 24k | 53.20 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 19k | 66.40 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 31k | 43.65 | |
| Wyndham Worldwide Corporation | 0.1 | $1.3M | 33k | 37.87 | |
| Clean Energy Fuels (CLNE) | 0.1 | $1.4M | 110k | 12.45 | |
| Humana (HUM) | 0.1 | $1.4M | 16k | 87.57 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 4.2k | 336.88 | |
| Boston Beer Company (SAM) | 0.1 | $1.4M | 13k | 108.53 | |
| Energy Transfer Partners | 0.1 | $1.5M | 32k | 45.87 | |
| Sunoco Logistics Partners | 0.1 | $1.4M | 35k | 39.41 | |
| VMware | 0.1 | $1.3M | 15k | 83.14 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.4M | 149k | 9.42 | |
| EQT Corporation (EQT) | 0.1 | $1.3M | 24k | 54.76 | |
| Weatherford International Lt reg | 0.1 | $1.5M | 100k | 14.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 45k | 30.62 | |
| AGIC Convertible & Income Fund | 0.1 | $1.3M | 156k | 8.45 | |
| New Germany Fund (GF) | 0.1 | $1.4M | 115k | 12.24 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $1.3M | 86k | 15.04 | |
| Liberty Media Corp lcpad | 0.1 | $1.3M | 17k | 78.13 | |
| American Express Company (AXP) | 0.1 | $1.1M | 23k | 47.21 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 18k | 62.12 | |
| Continental Resources | 0.1 | $1.1M | 17k | 66.70 | |
| DENTSPLY International | 0.1 | $1.1M | 32k | 34.98 | |
| Fidelity National Financial | 0.1 | $1.1M | 68k | 15.90 | |
| J.C. Penney Company | 0.1 | $1.1M | 31k | 35.10 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 22k | 49.32 | |
| Noble Energy | 0.1 | $1.1M | 11k | 94.73 | |
| Paychex (PAYX) | 0.1 | $1.1M | 36k | 30.11 | |
| McGraw-Hill Companies | 0.1 | $1.1M | 25k | 44.85 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 20k | 59.18 | |
| Ultra Petroleum | 0.1 | $1.0M | 35k | 29.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 24k | 43.16 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 31k | 35.75 | |
| Thoratec Corporation | 0.1 | $1.1M | 33k | 33.46 | |
| National-Oilwell Var | 0.1 | $1.1M | 16k | 68.05 | |
| Tyson Foods (TSN) | 0.1 | $1.1M | 53k | 20.62 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 25k | 46.29 | |
| Omnicare | 0.1 | $1.1M | 33k | 34.49 | |
| PerkinElmer (RVTY) | 0.1 | $1.1M | 56k | 19.97 | |
| CareFusion Corporation | 0.1 | $1.0M | 40k | 25.54 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 18k | 60.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 65k | 18.64 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 15k | 77.87 | |
| EMC Corporation | 0.1 | $1.1M | 53k | 21.51 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.0M | 18k | 55.93 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 42k | 25.38 | |
| AutoZone (AZO) | 0.1 | $1.1M | 3.5k | 324.46 | |
| Coinstar | 0.1 | $1.2M | 26k | 45.64 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.1M | 10k | 103.55 | |
| Chesapeake Energy Corporation | 0.1 | $1.2M | 53k | 22.94 | |
| NII Holdings | 0.1 | $1.0M | 49k | 21.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 7.3k | 152.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 16k | 68.91 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.2M | 24k | 51.79 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.2M | 41k | 29.34 | |
| MetLife (MET) | 0.1 | $1.2M | 39k | 31.17 | |
| Lan Airlines | 0.1 | $1.0M | 45k | 23.25 | |
| Marlin Business Services | 0.1 | $1.1M | 88k | 12.70 | |
| Motorola Solutions (MSI) | 0.1 | $1.0M | 23k | 46.22 | |
| Citigroup (C) | 0.1 | $1.1M | 42k | 26.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $813k | 34k | 23.66 | |
| El Paso Corporation | 0.0 | $870k | 33k | 26.50 | |
| Via | 0.0 | $1.0M | 22k | 45.45 | |
| Brown & Brown (BRO) | 0.0 | $883k | 39k | 22.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $831k | 14k | 58.55 | |
| PPG Industries (PPG) | 0.0 | $981k | 12k | 83.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $869k | 35k | 24.79 | |
| Kinder Morgan Management | 0.0 | $866k | 11k | 78.49 | |
| Transocean (RIG) | 0.0 | $900k | 23k | 38.50 | |
| Johnson Controls | 0.0 | $800k | 26k | 31.32 | |
| Tiffany & Co. | 0.0 | $991k | 15k | 66.03 | |
| Limited Brands | 0.0 | $890k | 22k | 40.30 | |
| Cooper Companies | 0.0 | $889k | 13k | 70.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $935k | 24k | 38.99 | |
| Kroger (KR) | 0.0 | $895k | 37k | 24.18 | |
| Anadarko Petroleum Corporation | 0.0 | $838k | 11k | 76.35 | |
| GlaxoSmithKline | 0.0 | $1000k | 22k | 45.65 | |
| Royal Dutch Shell | 0.0 | $839k | 11k | 75.92 | |
| Regal Entertainment | 0.0 | $826k | 70k | 11.89 | |
| East West Ban (EWBC) | 0.0 | $948k | 48k | 19.72 | |
| Xcel Energy (XEL) | 0.0 | $872k | 32k | 27.69 | |
| Thor Industries (THO) | 0.0 | $886k | 32k | 27.48 | |
| Kennametal (KMT) | 0.0 | $923k | 25k | 36.55 | |
| Amphenol Corporation (APH) | 0.0 | $794k | 18k | 45.23 | |
| Estee Lauder Companies (EL) | 0.0 | $950k | 8.4k | 112.51 | |
| Entergy Corporation (ETR) | 0.0 | $789k | 11k | 72.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $851k | 14k | 61.07 | |
| Capital Product | 0.0 | $793k | 129k | 6.13 | |
| DreamWorks Animation SKG | 0.0 | $814k | 48k | 16.87 | |
| Genesis Energy (GEL) | 0.0 | $850k | 30k | 28.04 | |
| Nordson Corporation (NDSN) | 0.0 | $798k | 19k | 41.19 | |
| TC Pipelines | 0.0 | $888k | 19k | 47.44 | |
| UGI Corporation (UGI) | 0.0 | $1.0M | 34k | 29.33 | |
| Vanguard Natural Resources | 0.0 | $958k | 35k | 27.64 | |
| Alliance Resource Partners (ARLP) | 0.0 | $1.0M | 13k | 75.83 | |
| Inergy | 0.0 | $855k | 35k | 24.41 | |
| Ocwen Financial Corporation | 0.0 | $842k | 58k | 14.48 | |
| Teekay Lng Partners | 0.0 | $857k | 26k | 33.18 | |
| Tower | 0.0 | $913k | 45k | 20.18 | |
| BancFirst Corporation (BANF) | 0.0 | $901k | 24k | 37.54 | |
| Gentex Corporation (GNTX) | 0.0 | $918k | 31k | 29.54 | |
| Integrys Energy | 0.0 | $841k | 16k | 54.25 | |
| Flowers Foods (FLO) | 0.0 | $963k | 52k | 18.58 | |
| Navistar International Corporation | 0.0 | $993k | 26k | 37.90 | |
| Vanguard Financials ETF (VFH) | 0.0 | $950k | 35k | 27.37 | |
| Simon Property (SPG) | 0.0 | $877k | 6.8k | 128.94 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $928k | 23k | 41.28 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $954k | 114k | 8.35 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $919k | 15k | 61.50 | |
| Ralph Lauren Corp (RL) | 0.0 | $815k | 5.9k | 137.89 | |
| Compass Minerals International (CMP) | 0.0 | $625k | 9.1k | 68.94 | |
| Lear Corporation (LEA) | 0.0 | $781k | 20k | 39.85 | |
| Hartford Financial Services (HIG) | 0.0 | $624k | 38k | 16.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $632k | 8.5k | 74.64 | |
| Ace Limited Cmn | 0.0 | $706k | 10k | 70.27 | |
| Bank of America Corporation (BAC) | 0.0 | $772k | 140k | 5.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $730k | 38k | 19.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $759k | 27k | 28.59 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $598k | 43k | 14.01 | |
| American Tower Corporation | 0.0 | $683k | 12k | 59.60 | |
| Carnival Corporation (CCL) | 0.0 | $674k | 21k | 32.71 | |
| Curtiss-Wright (CW) | 0.0 | $626k | 18k | 35.31 | |
| Family Dollar Stores | 0.0 | $644k | 11k | 57.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $716k | 9.3k | 77.03 | |
| LKQ Corporation (LKQ) | 0.0 | $643k | 21k | 30.01 | |
| Molex Incorporated | 0.0 | $773k | 33k | 23.72 | |
| Pitney Bowes (PBI) | 0.0 | $610k | 33k | 18.56 | |
| Public Storage (PSA) | 0.0 | $615k | 4.6k | 134.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $780k | 12k | 67.65 | |
| Morgan Stanley (MS) | 0.0 | $754k | 50k | 15.19 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $591k | 112k | 5.27 | |
| Health Care REIT | 0.0 | $643k | 12k | 54.57 | |
| MSC Industrial Direct (MSM) | 0.0 | $609k | 8.5k | 71.43 | |
| Directv | 0.0 | $640k | 15k | 42.75 | |
| Hewlett-Packard Company | 0.0 | $707k | 27k | 25.76 | |
| Macy's (M) | 0.0 | $619k | 19k | 32.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $737k | 20k | 36.55 | |
| WellPoint | 0.0 | $649k | 9.8k | 66.13 | |
| American Electric Power Company (AEP) | 0.0 | $598k | 15k | 41.36 | |
| Gap (GAP) | 0.0 | $710k | 38k | 18.59 | |
| Biogen Idec (BIIB) | 0.0 | $670k | 6.1k | 110.13 | |
| Gilead Sciences (GILD) | 0.0 | $658k | 16k | 41.14 | |
| Sap (SAP) | 0.0 | $592k | 11k | 52.81 | |
| Prudential Financial (PRU) | 0.0 | $583k | 12k | 50.23 | |
| FactSet Research Systems (FDS) | 0.0 | $592k | 6.8k | 87.46 | |
| SandRidge Energy | 0.0 | $624k | 72k | 8.70 | |
| Hansen Natural Corporation | 0.0 | $685k | 7.4k | 92.05 | |
| PPL Corporation (PPL) | 0.0 | $593k | 20k | 29.37 | |
| Axis Capital Holdings (AXS) | 0.0 | $705k | 22k | 31.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $648k | 9.2k | 70.08 | |
| Paccar (PCAR) | 0.0 | $693k | 18k | 37.74 | |
| Robert Half International (RHI) | 0.0 | $782k | 28k | 28.50 | |
| Roper Industries (ROP) | 0.0 | $788k | 9.0k | 87.60 | |
| Warna | 0.0 | $616k | 12k | 50.01 | |
| Industrial SPDR (XLI) | 0.0 | $600k | 18k | 33.85 | |
| Invesco (IVZ) | 0.0 | $762k | 38k | 19.95 | |
| Vistaprint N V | 0.0 | $761k | 25k | 30.52 | |
| Baidu (BIDU) | 0.0 | $661k | 5.7k | 116.15 | |
| Celanese Corporation (CE) | 0.0 | $577k | 13k | 44.18 | |
| Alaska Air (ALK) | 0.0 | $567k | 7.5k | 75.47 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $599k | 12k | 48.64 | |
| Stillwater Mining Company | 0.0 | $688k | 66k | 10.46 | |
| Bill Barrett Corporation | 0.0 | $597k | 18k | 34.05 | |
| Commerce Bancshares (CBSH) | 0.0 | $700k | 18k | 38.38 | |
| Columbia Sportswear Company (COLM) | 0.0 | $621k | 13k | 46.52 | |
| Gardner Denver | 0.0 | $667k | 8.7k | 77.04 | |
| Intuit (INTU) | 0.0 | $707k | 13k | 52.67 | |
| Raymond James Financial (RJF) | 0.0 | $620k | 20k | 30.97 | |
| Suburban Propane Partners (SPH) | 0.0 | $713k | 15k | 47.60 | |
| Talisman Energy Inc Com Stk | 0.0 | $576k | 45k | 12.81 | |
| Warner Chilcott Plc - | 0.0 | $624k | 41k | 15.21 | |
| Abb (ABBNY) | 0.0 | $674k | 36k | 18.86 | |
| Alexion Pharmaceuticals | 0.0 | $689k | 9.6k | 71.66 | |
| ARM Holdings | 0.0 | $617k | 22k | 27.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $582k | 12k | 48.22 | |
| Rockwell Automation (ROK) | 0.0 | $753k | 10k | 73.53 | |
| Technology SPDR (XLK) | 0.0 | $597k | 23k | 25.55 | |
| Ball Corporation (BALL) | 0.0 | $564k | 16k | 35.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $716k | 22k | 32.58 | |
| Emeritus Corporation | 0.0 | $603k | 34k | 17.54 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $610k | 19k | 31.82 | |
| MV Oil Trust (MVO) | 0.0 | $662k | 17k | 39.63 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $781k | 85k | 9.15 | |
| Vanguard Energy ETF (VDE) | 0.0 | $743k | 7.3k | 101.21 | |
| Level 3 Communications | 0.0 | $567k | 33k | 16.98 | |
| Diamond Offshore Drilling | 0.0 | $506k | 9.2k | 55.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $346k | 7.6k | 45.29 | |
| Time Warner | 0.0 | $509k | 14k | 36.18 | |
| HSBC Holdings (HSBC) | 0.0 | $356k | 9.3k | 38.21 | |
| Western Union Company (WU) | 0.0 | $468k | 26k | 18.18 | |
| Legg Mason | 0.0 | $515k | 22k | 23.88 | |
| People's United Financial | 0.0 | $365k | 28k | 12.85 | |
| Affiliated Managers (AMG) | 0.0 | $388k | 4.1k | 95.41 | |
| Moody's Corporation (MCO) | 0.0 | $465k | 14k | 33.67 | |
| CSX Corporation (CSX) | 0.0 | $477k | 23k | 21.21 | |
| Range Resources (RRC) | 0.0 | $360k | 5.8k | 61.67 | |
| Baxter International (BAX) | 0.0 | $469k | 9.5k | 49.41 | |
| Comcast Corporation | 0.0 | $389k | 17k | 23.54 | |
| Bunge | 0.0 | $361k | 6.3k | 57.27 | |
| Medco Health Solutions | 0.0 | $526k | 9.4k | 56.02 | |
| American Eagle Outfitters (AEO) | 0.0 | $376k | 24k | 15.40 | |
| Avon Products | 0.0 | $545k | 31k | 17.58 | |
| Copart (CPRT) | 0.0 | $416k | 8.7k | 47.88 | |
| Franklin Resources (BEN) | 0.0 | $476k | 5.0k | 95.92 | |
| Heartland Express (HTLD) | 0.0 | $344k | 24k | 14.31 | |
| Hologic (HOLX) | 0.0 | $543k | 31k | 17.51 | |
| Nucor Corporation (NUE) | 0.0 | $495k | 12k | 39.93 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $481k | 6.0k | 80.46 | |
| Suno | 0.0 | $516k | 13k | 41.20 | |
| Akamai Technologies (AKAM) | 0.0 | $455k | 14k | 32.46 | |
| Charles River Laboratories (CRL) | 0.0 | $358k | 13k | 27.30 | |
| Commercial Metals Company (CMC) | 0.0 | $497k | 36k | 13.83 | |
| Laboratory Corp. of America Holdings | 0.0 | $395k | 4.6k | 85.98 | |
| Bemis Company | 0.0 | $378k | 12k | 30.45 | |
| Waddell & Reed Financial | 0.0 | $547k | 22k | 24.74 | |
| Adtran | 0.0 | $367k | 12k | 30.17 | |
| AngloGold Ashanti | 0.0 | $427k | 10k | 42.59 | |
| Alcoa | 0.0 | $461k | 54k | 8.62 | |
| Tyco International Ltd S hs | 0.0 | $532k | 11k | 47.07 | |
| Unilever | 0.0 | $465k | 14k | 34.31 | |
| Ca | 0.0 | $465k | 23k | 20.15 | |
| Torchmark Corporation | 0.0 | $476k | 11k | 43.29 | |
| Linear Technology Corporation | 0.0 | $339k | 11k | 29.78 | |
| Windstream Corporation | 0.0 | $378k | 32k | 11.73 | |
| Lazard Ltd-cl A shs a | 0.0 | $348k | 13k | 25.97 | |
| PG&E Corporation (PCG) | 0.0 | $424k | 10k | 41.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $346k | 3.0k | 115.31 | |
| SL Green Realty | 0.0 | $360k | 5.4k | 66.79 | |
| Coventry Health Care | 0.0 | $464k | 15k | 30.38 | |
| Hershey Company (HSY) | 0.0 | $492k | 8.0k | 61.74 | |
| Kellogg Company (K) | 0.0 | $423k | 8.5k | 49.93 | |
| St. Joe Company (JOE) | 0.0 | $489k | 33k | 14.71 | |
| AvalonBay Communities (AVB) | 0.0 | $362k | 2.8k | 130.61 | |
| Westar Energy | 0.0 | $509k | 18k | 28.93 | |
| Bce (BCE) | 0.0 | $554k | 13k | 41.73 | |
| Sempra Energy (SRE) | 0.0 | $534k | 9.7k | 55.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $358k | 6.7k | 53.30 | |
| Corn Products International | 0.0 | $466k | 8.9k | 52.29 | |
| Endurance Specialty Hldgs Lt | 0.0 | $470k | 12k | 38.26 | |
| Amkor Technology (AMKR) | 0.0 | $417k | 96k | 4.32 | |
| Darling International (DAR) | 0.0 | $377k | 27k | 13.75 | |
| Mead Johnson Nutrition | 0.0 | $421k | 6.1k | 68.91 | |
| Health Net | 0.0 | $361k | 12k | 30.59 | |
| JAKKS Pacific | 0.0 | $384k | 27k | 14.05 | |
| Life Technologies | 0.0 | $392k | 9.8k | 40.00 | |
| Cash America International | 0.0 | $517k | 11k | 46.37 | |
| Lam Research Corporation | 0.0 | $376k | 10k | 36.79 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $393k | 8.3k | 47.62 | |
| Dcp Midstream Partners | 0.0 | $544k | 12k | 47.51 | |
| Jabil Circuit (JBL) | 0.0 | $366k | 18k | 19.87 | |
| Pepco Holdings | 0.0 | $486k | 24k | 20.35 | |
| Royal Gold (RGLD) | 0.0 | $445k | 6.6k | 67.66 | |
| Spectra Energy Partners | 0.0 | $479k | 15k | 31.93 | |
| Terex Corporation (TEX) | 0.0 | $388k | 19k | 20.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $426k | 8.1k | 52.30 | |
| Textron (TXT) | 0.0 | $531k | 29k | 18.54 | |
| Cree | 0.0 | $367k | 17k | 22.17 | |
| Myriad Genetics (MYGN) | 0.0 | $561k | 27k | 20.91 | |
| National Grid | 0.0 | $409k | 8.4k | 48.50 | |
| Neustar | 0.0 | $505k | 15k | 33.93 | |
| Shaw | 0.0 | $400k | 20k | 20.00 | |
| Titanium Metals Corporation | 0.0 | $448k | 30k | 15.00 | |
| tw tele | 0.0 | $404k | 21k | 19.23 | |
| Unilever (UL) | 0.0 | $451k | 13k | 33.54 | |
| Washington Federal (WAFD) | 0.0 | $487k | 35k | 13.88 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $381k | 5.6k | 67.93 | |
| Southern Copper Corporation (SCCO) | 0.0 | $513k | 17k | 30.00 | |
| Veno | 0.0 | $362k | 54k | 6.76 | |
| Kinder Morgan Energy Partners | 0.0 | $561k | 6.6k | 85.00 | |
| Teradyne (TER) | 0.0 | $449k | 33k | 13.68 | |
| HCP | 0.0 | $560k | 14k | 41.31 | |
| Senior Housing Properties Trust | 0.0 | $552k | 25k | 22.42 | |
| Taubman Centers | 0.0 | $539k | 8.7k | 61.73 | |
| Materials SPDR (XLB) | 0.0 | $466k | 14k | 33.47 | |
| Intrepid Potash | 0.0 | $515k | 23k | 22.56 | |
| Suncor Energy (SU) | 0.0 | $538k | 19k | 29.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $358k | 34k | 10.46 | |
| Boston Properties (BXP) | 0.0 | $450k | 4.5k | 99.65 | |
| American Water Works (AWK) | 0.0 | $506k | 16k | 31.75 | |
| Liberty Property Trust | 0.0 | $472k | 15k | 30.76 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $359k | 16k | 22.47 | |
| Thomson Reuters Corp | 0.0 | $475k | 18k | 26.68 | |
| Garmin (GRMN) | 0.0 | $394k | 9.9k | 39.87 | |
| Babcock & Wilcox | 0.0 | $506k | 21k | 23.91 | |
| Green Dot Corporation (GDOT) | 0.0 | $519k | 17k | 31.06 | |
| QEP Resources | 0.0 | $374k | 13k | 29.48 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $374k | 6.0k | 61.88 | |
| Vanguard Materials ETF (VAW) | 0.0 | $426k | 5.9k | 72.67 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $411k | 52k | 7.94 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $507k | 6.2k | 81.54 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $436k | 7.0k | 62.12 | |
| PowerShares Cleantech Portfolio | 0.0 | $397k | 19k | 21.52 | |
| Covidien | 0.0 | $366k | 8.1k | 44.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $502k | 15k | 33.44 | |
| Loews Corporation (L) | 0.0 | $310k | 8.3k | 37.52 | |
| America Movil Sab De Cv spon adr l | 0.0 | $240k | 11k | 22.47 | |
| Companhia de Bebidas das Americas | 0.0 | $213k | 5.8k | 36.57 | |
| Time Warner Cable | 0.0 | $239k | 3.8k | 63.54 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $220k | 9.5k | 23.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $327k | 25k | 12.88 | |
| Genworth Financial (GNW) | 0.0 | $117k | 18k | 6.60 | |
| Reinsurance Group of America (RGA) | 0.0 | $218k | 4.2k | 52.14 | |
| Interactive Brokers (IBKR) | 0.0 | $304k | 20k | 14.95 | |
| Northern Trust Corporation (NTRS) | 0.0 | $246k | 6.3k | 38.79 | |
| Blackstone | 0.0 | $222k | 14k | 15.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $236k | 9.6k | 24.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $331k | 4.2k | 78.14 | |
| Republic Services (RSG) | 0.0 | $280k | 10k | 27.59 | |
| Hospira | 0.0 | $300k | 9.8k | 30.53 | |
| Cerner Corporation | 0.0 | $271k | 4.4k | 61.92 | |
| Citrix Systems | 0.0 | $281k | 4.6k | 60.75 | |
| Cooper Industries | 0.0 | $250k | 4.6k | 54.00 | |
| Core Laboratories | 0.0 | $228k | 2.0k | 114.17 | |
| Cummins (CMI) | 0.0 | $208k | 2.3k | 88.53 | |
| Digital Realty Trust (DLR) | 0.0 | $260k | 3.9k | 66.58 | |
| FMC Technologies | 0.0 | $205k | 3.9k | 52.94 | |
| Federated Investors (FHI) | 0.0 | $162k | 11k | 14.99 | |
| Mercury General Corporation (MCY) | 0.0 | $258k | 5.7k | 45.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $268k | 4.5k | 60.15 | |
| PetSmart | 0.0 | $301k | 6.0k | 50.60 | |
| Polaris Industries (PII) | 0.0 | $223k | 3.9k | 56.99 | |
| R.R. Donnelley & Sons Company | 0.0 | $283k | 20k | 14.39 | |
| Dun & Bradstreet Corporation | 0.0 | $333k | 4.5k | 74.84 | |
| Ross Stores (ROST) | 0.0 | $322k | 6.8k | 47.19 | |
| International Paper Company (IP) | 0.0 | $279k | 9.4k | 29.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $262k | 8.5k | 30.79 | |
| Equity Residential (EQR) | 0.0 | $281k | 4.9k | 57.12 | |
| Unum (UNM) | 0.0 | $252k | 12k | 21.20 | |
| Plantronics | 0.0 | $208k | 5.8k | 35.73 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $280k | 13k | 21.74 | |
| Mylan | 0.0 | $212k | 10k | 20.89 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $232k | 5.7k | 41.00 | |
| Helmerich & Payne (HP) | 0.0 | $284k | 4.9k | 58.54 | |
| Energizer Holdings | 0.0 | $235k | 3.0k | 78.53 | |
| NiSource (NI) | 0.0 | $282k | 12k | 24.08 | |
| Aegon | 0.0 | $187k | 47k | 4.01 | |
| Diageo (DEO) | 0.0 | $318k | 3.7k | 86.96 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $151k | 15k | 10.02 | |
| News Corporation | 0.0 | $262k | 15k | 17.80 | |
| Rio Tinto (RIO) | 0.0 | $219k | 4.5k | 48.84 | |
| Telefonica (TEF) | 0.0 | $315k | 18k | 17.18 | |
| Wisconsin Energy Corporation | 0.0 | $240k | 6.9k | 34.84 | |
| Exelon Corporation (EXC) | 0.0 | $321k | 7.4k | 43.42 | |
| Canadian Natural Resources (CNQ) | 0.0 | $243k | 6.5k | 37.10 | |
| Patterson Companies (PDCO) | 0.0 | $229k | 8.0k | 28.57 | |
| Canon (CAJPY) | 0.0 | $285k | 6.5k | 44.06 | |
| Lexmark International | 0.0 | $312k | 9.5k | 32.93 | |
| Jacobs Engineering | 0.0 | $266k | 6.6k | 40.00 | |
| Imperial Oil (IMO) | 0.0 | $202k | 4.5k | 44.65 | |
| NuStar GP Holdings | 0.0 | $204k | 6.1k | 33.32 | |
| Manpower (MAN) | 0.0 | $246k | 6.8k | 36.12 | |
| Aeropostale | 0.0 | $289k | 19k | 15.26 | |
| Grand Canyon Education (LOPE) | 0.0 | $239k | 15k | 15.97 | |
| Discovery Communications | 0.0 | $221k | 5.5k | 40.45 | |
| Dr Pepper Snapple | 0.0 | $261k | 6.6k | 39.66 | |
| United States Oil Fund | 0.0 | $229k | 6.0k | 38.17 | |
| Telephone & Data Systems | 0.0 | $292k | 11k | 25.59 | |
| Vornado Realty Trust (VNO) | 0.0 | $287k | 3.7k | 76.80 | |
| WABCO Holdings | 0.0 | $205k | 4.7k | 43.30 | |
| Mueller Industries (MLI) | 0.0 | $314k | 8.2k | 38.47 | |
| Frontier Communications | 0.0 | $117k | 23k | 5.08 | |
| Public Service Enterprise (PEG) | 0.0 | $318k | 9.7k | 32.91 | |
| Verisk Analytics (VRSK) | 0.0 | $253k | 6.2k | 40.66 | |
| Aaron's | 0.0 | $204k | 7.7k | 26.63 | |
| USA Mobility | 0.0 | $218k | 16k | 13.86 | |
| Toyota Motor Corporation (TM) | 0.0 | $222k | 3.3k | 66.67 | |
| Whiting Petroleum Corporation | 0.0 | $239k | 5.0k | 47.50 | |
| Techne Corporation | 0.0 | $275k | 4.0k | 68.25 | |
| Landstar System (LSTR) | 0.0 | $233k | 4.8k | 48.24 | |
| Donaldson Company (DCI) | 0.0 | $205k | 3.0k | 68.24 | |
| Cablevision Systems Corporation | 0.0 | $201k | 14k | 14.33 | |
| Genes (GCO) | 0.0 | $297k | 4.8k | 61.63 | |
| TRW Automotive Holdings | 0.0 | $234k | 7.1k | 32.71 | |
| Green Mountain Coffee Roasters | 0.0 | $285k | 6.3k | 45.24 | |
| Lorillard | 0.0 | $275k | 2.4k | 113.97 | |
| Saic | 0.0 | $154k | 13k | 12.07 | |
| Illumina (ILMN) | 0.0 | $211k | 6.9k | 30.59 | |
| IntercontinentalEx.. | 0.0 | $299k | 2.5k | 119.85 | |
| Alere | 0.0 | $308k | 13k | 23.07 | |
| Key (KEY) | 0.0 | $176k | 23k | 7.71 | |
| Key Energy Services | 0.0 | $337k | 22k | 15.46 | |
| Kirkland's (TBHC) | 0.0 | $213k | 16k | 13.32 | |
| MarineMax (HZO) | 0.0 | $116k | 18k | 6.55 | |
| Pioneer Drilling Company | 0.0 | $200k | 21k | 9.68 | |
| WPP | 0.0 | $235k | 4.5k | 52.11 | |
| Altera Corporation | 0.0 | $325k | 8.8k | 36.92 | |
| AmeriGas Partners | 0.0 | $304k | 6.6k | 45.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $296k | 8.8k | 33.46 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $261k | 8.9k | 29.30 | |
| Chico's FAS | 0.0 | $299k | 27k | 11.24 | |
| America's Car-Mart (CRMT) | 0.0 | $310k | 7.9k | 39.13 | |
| CARBO Ceramics | 0.0 | $226k | 1.8k | 126.32 | |
| Concho Resources | 0.0 | $263k | 2.8k | 93.15 | |
| Dime Community Bancshares | 0.0 | $202k | 16k | 12.60 | |
| Guess? (GES) | 0.0 | $327k | 11k | 29.78 | |
| GrafTech International | 0.0 | $317k | 23k | 13.72 | |
| H&E Equipment Services | 0.0 | $160k | 12k | 13.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $249k | 8.2k | 30.41 | |
| Noble Corporation Com Stk | 0.0 | $234k | 7.8k | 30.21 | |
| NuStar Energy | 0.0 | $268k | 4.7k | 56.57 | |
| Regency Energy Partners | 0.0 | $303k | 12k | 24.88 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $280k | 10k | 27.68 | |
| Travelzoo | 0.0 | $240k | 9.7k | 24.62 | |
| Ciena Corporation (CIEN) | 0.0 | $191k | 16k | 12.03 | |
| Greenhill & Co | 0.0 | $292k | 8.1k | 35.89 | |
| Brookdale Senior Living (BKD) | 0.0 | $179k | 10k | 17.38 | |
| Church & Dwight (CHD) | 0.0 | $235k | 5.2k | 45.08 | |
| Clarcor | 0.0 | $229k | 4.6k | 50.09 | |
| Duke Realty Corporation | 0.0 | $304k | 25k | 11.97 | |
| Kansas City Southern | 0.0 | $234k | 3.5k | 67.65 | |
| Lufkin Industries | 0.0 | $334k | 5.0k | 67.13 | |
| McDermott International | 0.0 | $230k | 20k | 11.49 | |
| St. Jude Medical | 0.0 | $256k | 7.4k | 34.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $221k | 2.3k | 95.81 | |
| Anixter International | 0.0 | $315k | 5.3k | 59.61 | |
| Orient-exp Htls | 0.0 | $310k | 42k | 7.48 | |
| Siemens (SIEGY) | 0.0 | $214k | 2.3k | 93.33 | |
| WebMD Health | 0.0 | $213k | 5.7k | 37.43 | |
| Panhandle Oil and Gas | 0.0 | $249k | 7.6k | 32.80 | |
| Willbros | 0.0 | $300k | 82k | 3.67 | |
| Nabors Industries | 0.0 | $279k | 16k | 17.36 | |
| Validus Holdings | 0.0 | $207k | 6.5k | 31.79 | |
| CBOE Holdings (CBOE) | 0.0 | $213k | 8.3k | 25.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $319k | 2.6k | 122.11 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $248k | 4.3k | 57.20 | |
| Utilities SPDR (XLU) | 0.0 | $302k | 8.4k | 35.92 | |
| Genpact (G) | 0.0 | $315k | 21k | 15.09 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $314k | 26k | 12.00 | |
| CommonWealth REIT | 0.0 | $241k | 14k | 16.68 | |
| Coca-cola Enterprises | 0.0 | $321k | 13k | 25.72 | |
| General Motors Company (GM) | 0.0 | $256k | 13k | 20.33 | |
| Capitol Federal Financial (CFFN) | 0.0 | $172k | 15k | 11.48 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $304k | 7.8k | 39.01 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $204k | 7.4k | 27.52 | |
| PostRock Energy Corporation | 0.0 | $148k | 53k | 2.81 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $317k | 24k | 13.43 | |
| Freescale Semiconductor Holdin | 0.0 | $260k | 21k | 12.66 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $333k | 15k | 22.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $296k | 19k | 15.43 | |
| Ocean Rig Udw | 0.0 | $324k | 27k | 12.20 | |
| Lrr Energy | 0.0 | $196k | 10k | 19.60 | |
| Nokia Corporation (NOK) | 0.0 | $66k | 14k | 4.91 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $64k | 13k | 5.00 | |
| GMX Resources | 0.0 | $19k | 15k | 1.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $57k | 10k | 5.64 | |
| Huntsman Corporation (HUN) | 0.0 | $109k | 11k | 10.06 | |
| Siliconware Precision Industries | 0.0 | $63k | 14k | 4.48 | |
| Sirius XM Radio | 0.0 | $42k | 21k | 2.00 | |
| ING Groep (ING) | 0.0 | $71k | 10k | 7.07 | |
| GeoGlobal Resources | 0.0 | $2.0k | 10k | 0.20 | |
| Transatlantic Petroleum | 0.0 | $14k | 11k | 1.30 | |
| Accelr8 Technology Corporation | 0.0 | $14k | 12k | 1.20 | |
| Ramtron International | 0.0 | $108k | 55k | 1.95 | |
| First South Ban | 0.0 | $91k | 29k | 3.20 | |
| Orrstown Financial Services (ORRF) | 0.0 | $111k | 14k | 8.23 | |
| Park Sterling Bk Charlott | 0.0 | $41k | 10k | 4.10 | |
| Lone Pine Res | 0.0 | $77k | 11k | 6.99 |