Bank Of Oklahoma National Association /

Bokf, Na as of June 30, 2013

Portfolio Holdings for Bokf, Na

Bokf, Na holds 801 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.6 $306M 3.4M 90.35
iShares S&P MidCap 400 Index (IJH) 1.9 $49M 426k 115.50
iShares MSCI Emerging Markets Indx (EEM) 1.8 $47M 1.2M 38.50
iShares S&P 500 Index (IVV) 1.5 $40M 249k 160.89
iShares S&P MidCap 400 Growth (IJK) 1.4 $38M 297k 128.84
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $33M 322k 101.27
Apple (AAPL) 1.1 $30M 76k 396.56
Mrc Global Inc cmn (MRC) 1.1 $30M 1.1M 27.62
General Electric Company 1.1 $29M 1.2M 23.19
Spdr S&p 500 Etf (SPY) 1.1 $28M 174k 160.48
iShares MSCI EAFE Index Fund (EFA) 1.1 $28M 485k 57.30
Procter & Gamble Company (PG) 1.0 $27M 347k 76.99
Chevron Corporation (CVX) 0.9 $24M 204k 118.33
JPMorgan Chase & Co. (JPM) 0.8 $23M 426k 52.79
Verizon Communications (VZ) 0.8 $21M 421k 50.34
iShares Dow Jones Select Dividend (DVY) 0.8 $21M 324k 64.02
Wells Fargo & Company (WFC) 0.8 $20M 494k 41.27
Tortoise Energy Infrastructure 0.8 $20M 437k 46.49
Oneok (OKE) 0.8 $20M 486k 41.33
iShares Russell 2000 Index (IWM) 0.8 $20M 204k 96.96
iShares Gold Trust 0.7 $19M 1.6M 11.98
Johnson & Johnson (JNJ) 0.7 $19M 217k 85.86
Pepsi (PEP) 0.7 $19M 229k 81.80
iShares Russell Midcap Index Fund (IWR) 0.7 $19M 144k 129.90
Oge Energy Corp (OGE) 0.7 $19M 273k 68.20
iShares S&P 500 Growth Index (IVW) 0.7 $18M 219k 84.01
Barclays Bk Plc ipath dynm vix 0.7 $18M 421k 42.78
iShares Russell Midcap Value Index (IWS) 0.7 $17M 299k 57.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $17M 374k 46.04
Microsoft Corporation (MSFT) 0.6 $17M 490k 34.54
Vanguard Emerging Markets ETF (VWO) 0.6 $17M 429k 38.80
iShares S&P SmallCap 600 Index (IJR) 0.6 $16M 182k 90.33
Intel Corporation (INTC) 0.6 $16M 652k 24.22
International Business Machines (IBM) 0.6 $16M 83k 191.09
iShares Russell 1000 Value Index (IWD) 0.6 $16M 186k 84.44
Google 0.6 $16M 18k 880.26
iShares Russell 1000 Growth Index (IWF) 0.6 $16M 216k 72.70
Vanguard Europe Pacific ETF (VEA) 0.6 $15M 421k 35.63
At&t (T) 0.6 $15M 415k 35.40
Cisco Systems (CSCO) 0.5 $14M 589k 24.34
Merck & Co (MRK) 0.5 $14M 310k 46.45
iShares Russell Midcap Growth Idx. (IWP) 0.5 $14M 198k 71.78
Philip Morris International (PM) 0.5 $14M 159k 86.61
Bristol Myers Squibb (BMY) 0.5 $13M 288k 44.70
ConocoPhillips (COP) 0.5 $13M 213k 60.51
Celgene Corporation 0.5 $13M 109k 116.97
iShares S&P 500 Value Index (IVE) 0.5 $12M 163k 75.78
Pfizer (PFE) 0.5 $12M 432k 28.01
iShares MSCI EAFE Growth Index (EFG) 0.5 $12M 199k 61.75
Coca-Cola Company (KO) 0.5 $12M 299k 40.12
U.S. Bancorp (USB) 0.4 $11M 315k 36.16
PNC Financial Services (PNC) 0.4 $11M 155k 72.93
Eli Lilly & Co. (LLY) 0.4 $11M 224k 49.13
Colgate-Palmolive Company (CL) 0.4 $11M 191k 57.29
Occidental Petroleum Corporation (OXY) 0.4 $11M 120k 89.20
Qualcomm (QCOM) 0.4 $10M 167k 61.07
BOK Financial Corporation (BOKF) 0.4 $10M 160k 64.05
Lockheed Martin Corporation (LMT) 0.4 $9.9M 92k 108.54
Walt Disney Company (DIS) 0.4 $9.7M 153k 63.15
Berkshire Hathaway (BRK.B) 0.4 $9.5M 85k 111.91
3M Company (MMM) 0.4 $9.6M 87k 109.35
Yum! Brands (YUM) 0.3 $9.2M 133k 69.33
Abbvie (ABBV) 0.3 $9.3M 226k 41.34
Visa (V) 0.3 $8.9M 49k 182.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $9.0M 132k 68.18
McDonald's Corporation (MCD) 0.3 $8.8M 89k 98.98
Honeywell International (HON) 0.3 $8.7M 110k 79.37
Southern Company (SO) 0.3 $8.7M 196k 44.13
E.I. du Pont de Nemours & Company 0.3 $8.4M 160k 52.51
Altria (MO) 0.3 $8.4M 241k 34.99
United Technologies Corporation 0.3 $8.5M 91k 92.95
PowerShares QQQ Trust, Series 1 0.3 $8.4M 118k 71.27
Vanguard REIT ETF (VNQ) 0.3 $8.6M 124k 68.77
MasterCard Incorporated (MA) 0.3 $8.1M 14k 574.50
Wal-Mart Stores (WMT) 0.3 $8.3M 112k 74.50
Williams Companies (WMB) 0.3 $8.2M 254k 32.47
Vanguard Total Stock Market ETF (VTI) 0.3 $8.2M 99k 82.67
Laredo Petroleum Holdings 0.3 $8.3M 405k 20.56
EMC Corporation 0.3 $7.8M 329k 23.64
Starbucks Corporation (SBUX) 0.3 $7.6M 116k 65.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $7.6M 81k 93.45
Royal Dutch Shell 0.3 $7.5M 114k 66.22
Franklin Street Properties (FSP) 0.3 $7.4M 561k 13.20
SolarWinds 0.3 $7.5M 194k 38.81
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.4M 35k 211.04
Microchip Technology (MCHP) 0.3 $7.0M 188k 37.25
Medtronic 0.3 $7.2M 140k 51.45
Prudential Financial (PRU) 0.3 $7.0M 96k 73.07
Goldman Sachs (GS) 0.3 $6.9M 46k 151.17
Spectra Energy 0.3 $6.9M 202k 34.45
Praxair 0.2 $6.5M 57k 115.12
SPDR S&P Dividend (SDY) 0.2 $6.6M 100k 66.30
Eaton (ETN) 0.2 $6.7M 101k 65.82
Ameren Corporation (AEE) 0.2 $6.3M 183k 34.45
Target Corporation (TGT) 0.2 $6.4M 94k 68.87
Siemens (SIEGY) 0.2 $6.3M 62k 101.31
BP (BP) 0.2 $6.0M 143k 41.76
Home Depot (HD) 0.2 $6.0M 77k 77.46
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 63k 97.17
Boeing Company (BA) 0.2 $6.0M 59k 102.44
Emerson Electric (EMR) 0.2 $6.0M 110k 54.54
Abbott Laboratories (ABT) 0.2 $5.8M 166k 34.89
Norfolk Southern (NSC) 0.2 $5.8M 79k 72.66
General Dynamics Corporation (GD) 0.2 $5.7M 73k 78.30
Oracle Corporation (ORCL) 0.2 $5.7M 186k 30.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $5.8M 139k 41.96
Baxter International (BAX) 0.2 $5.6M 81k 69.23
Darden Restaurants (DRI) 0.2 $5.6M 111k 50.52
Corrections Corporation of America 0.2 $5.4M 161k 33.84
iShares Russell 2000 Growth Index (IWO) 0.2 $5.4M 49k 111.46
Lance 0.2 $5.6M 196k 28.41
Caterpillar (CAT) 0.2 $5.2M 63k 82.49
Nike (NKE) 0.2 $5.3M 84k 63.73
Ford Motor Company (F) 0.2 $5.2M 336k 15.47
Danaher Corporation (DHR) 0.2 $5.3M 83k 63.31
Campus Crest Communities 0.2 $5.3M 457k 11.54
Union Pacific Corporation (UNP) 0.2 $5.1M 33k 154.23
Schlumberger (SLB) 0.2 $5.1M 71k 71.63
Express Scripts Holding 0.2 $5.0M 80k 61.71
T. Rowe Price (TROW) 0.2 $4.7M 64k 73.23
UnitedHealth (UNH) 0.2 $4.8M 73k 65.46
Staples 0.2 $4.7M 293k 15.88
CVR Energy (CVI) 0.2 $4.7M 100k 47.39
Raytheon Company 0.2 $4.6M 69k 66.11
Williams-Sonoma (WSM) 0.2 $4.4M 79k 55.89
Marriott International (MAR) 0.2 $4.5M 111k 40.37
Scotts Miracle-Gro Company (SMG) 0.2 $4.4M 92k 48.33
Covanta Holding Corporation 0.2 $4.3M 217k 20.00
Regeneron Pharmaceuticals (REGN) 0.2 $4.3M 19k 224.92
Apache Corporation 0.2 $4.2M 50k 83.79
International Game Technology 0.2 $4.1M 249k 16.69
Xilinx 0.2 $4.1M 104k 39.59
Deere & Company (DE) 0.2 $4.3M 54k 81.23
eBay (EBAY) 0.2 $4.2M 82k 51.75
Intuitive Surgical (ISRG) 0.2 $4.4M 8.6k 506.12
Royal Dutch Shell 0.2 $4.3M 67k 63.77
Xcel Energy (XEL) 0.2 $4.3M 153k 28.35
American Capital Agency 0.2 $4.2M 175k 23.81
Ecolab (ECL) 0.1 $4.0M 47k 85.17
Molson Coors Brewing Company (TAP) 0.1 $4.0M 84k 47.86
Foot Locker (FL) 0.1 $4.0M 113k 35.11
Berkshire Hathaway (BRK.A) 0.1 $3.9M 23.00 168578.95
General Mills (GIS) 0.1 $3.9M 80k 48.54
Halliburton Company (HAL) 0.1 $3.8M 92k 41.73
News Corporation 0.1 $3.9M 119k 32.55
Raymond James Financial (RJF) 0.1 $4.1M 94k 43.09
iShares Russell 2000 Value Index (IWN) 0.1 $4.0M 47k 85.82
iShares MSCI BRIC Index Fund (BKF) 0.1 $3.9M 116k 33.91
Duke Energy (DUK) 0.1 $4.0M 60k 67.49
SYSCO Corporation (SYY) 0.1 $3.7M 109k 34.20
Thermo Fisher Scientific (TMO) 0.1 $3.8M 45k 84.68
BB&T Corporation 0.1 $3.8M 111k 33.91
Kaydon Corporation 0.1 $3.6M 132k 27.53
American International (AIG) 0.1 $3.6M 81k 44.68
Sun Communities (SUI) 0.1 $3.6M 72k 49.77
PowerShares Fin. Preferred Port. 0.1 $3.6M 202k 17.90
Chesapeake Granite Wash Tr (CHKR) 0.1 $3.8M 248k 15.41
Facebook Inc cl a (META) 0.1 $3.7M 147k 24.96
Petroleo Brasileiro SA (PBR) 0.1 $3.5M 254k 13.79
Bank of America Corporation (BAC) 0.1 $3.6M 276k 12.86
Devon Energy Corporation (DVN) 0.1 $3.5M 67k 51.87
Stanley Black & Decker (SWK) 0.1 $3.5M 45k 77.37
CVS Caremark Corporation (CVS) 0.1 $3.5M 62k 57.22
Marsh & McLennan Companies (MMC) 0.1 $3.4M 86k 39.94
Biogen Idec (BIIB) 0.1 $3.5M 16k 215.02
Advance Auto Parts (AAP) 0.1 $3.4M 41k 81.21
First Niagara Financial 0.1 $3.4M 342k 10.06
L-3 Communications Holdings 0.1 $3.6M 42k 85.77
Knoll 0.1 $3.5M 244k 14.22
Covance 0.1 $3.3M 44k 76.07
TrustCo Bank Corp NY 0.1 $3.5M 636k 5.43
Cameron International Corporation 0.1 $3.5M 58k 61.24
GulfMark Offshore 0.1 $3.4M 76k 45.13
Hillenbrand (HI) 0.1 $3.1M 130k 23.73
Automatic Data Processing (ADP) 0.1 $3.3M 48k 68.87
BE Aerospace 0.1 $3.3M 52k 63.08
Amgen (AMGN) 0.1 $3.2M 32k 98.70
Lowe's Companies (LOW) 0.1 $3.1M 76k 40.90
Amazon (AMZN) 0.1 $3.2M 12k 277.72
Enterprise Products Partners (EPD) 0.1 $3.1M 50k 62.14
Salix Pharmaceuticals 0.1 $3.2M 48k 66.15
Alexion Pharmaceuticals 0.1 $3.1M 34k 92.24
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.1M 32k 96.85
Ralph Lauren Corp (RL) 0.1 $3.1M 18k 174.28
Chubb Corporation 0.1 $3.0M 35k 84.63
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 48k 62.63
Greif (GEF) 0.1 $3.0M 57k 52.68
Harris Corporation 0.1 $2.9M 60k 49.21
Anadarko Petroleum Corporation 0.1 $2.8M 33k 85.93
GlaxoSmithKline 0.1 $2.8M 56k 49.93
Texas Instruments Incorporated (TXN) 0.1 $2.9M 83k 34.87
Jacobs Engineering 0.1 $3.0M 53k 55.34
Cintas Corporation (CTAS) 0.1 $3.0M 66k 45.56
Clorox Company (CLX) 0.1 $2.8M 34k 83.15
Guess? (GES) 0.1 $2.9M 95k 31.07
Hain Celestial (HAIN) 0.1 $2.9M 45k 64.86
Church & Dwight (CHD) 0.1 $2.9M 47k 61.85
Unit Corporation 0.1 $2.8M 66k 42.58
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 89k 31.38
General Growth Properties 0.1 $3.0M 150k 19.89
Golub Capital BDC (GBDC) 0.1 $2.8M 163k 17.47
WisdomTree Emerging Markets Eq (DEM) 0.1 $3.0M 62k 48.34
Whiting Usa Trust 0.1 $2.8M 216k 12.88
Mondelez Int (MDLZ) 0.1 $3.0M 106k 28.54
Comcast Corporation (CMCSA) 0.1 $2.7M 65k 41.76
Costco Wholesale Corporation (COST) 0.1 $2.7M 25k 110.58
Crown Castle International 0.1 $2.8M 38k 72.42
CBS Corporation 0.1 $2.5M 51k 48.95
Noble Energy 0.1 $2.5M 43k 59.24
V.F. Corporation (VFC) 0.1 $2.6M 13k 193.26
Verisign (VRSN) 0.1 $2.6M 58k 44.70
Helmerich & Payne (HP) 0.1 $2.7M 43k 62.49
Whole Foods Market 0.1 $2.7M 53k 51.49
Southwestern Energy Company 0.1 $2.6M 72k 36.56
SPDR Gold Trust (GLD) 0.1 $2.6M 22k 119.13
MFA Mortgage Investments 0.1 $2.7M 314k 8.45
Chesapeake Lodging Trust sh ben int 0.1 $2.8M 132k 20.81
Kraft Foods 0.1 $2.6M 47k 55.86
BlackRock 0.1 $2.4M 9.2k 256.91
Cme (CME) 0.1 $2.3M 31k 75.88
American Express Company (AXP) 0.1 $2.3M 30k 74.72
MICROS Systems 0.1 $2.4M 56k 43.15
Nucor Corporation (NUE) 0.1 $2.4M 56k 43.35
Travelers Companies (TRV) 0.1 $2.3M 29k 79.92
Tiffany & Co. 0.1 $2.3M 31k 74.43
Mettler-Toledo International (MTD) 0.1 $2.3M 12k 201.16
Becton, Dickinson and (BDX) 0.1 $2.3M 23k 98.89
Air Products & Chemicals (APD) 0.1 $2.4M 26k 91.55
Nextera Energy (NEE) 0.1 $2.4M 29k 81.47
Fifth Third Ban (FITB) 0.1 $2.4M 131k 18.02
Linn Energy 0.1 $2.5M 75k 33.20
Marathon Oil Corporation (MRO) 0.1 $2.3M 67k 34.56
Forest Laboratories 0.1 $2.3M 56k 41.06
Whiting Petroleum Corporation 0.1 $2.3M 50k 46.45
iShares Russell 1000 Index (IWB) 0.1 $2.5M 28k 89.94
Martin Midstream Partners (MMLP) 0.1 $2.3M 52k 44.09
Cree 0.1 $2.3M 36k 63.80
Ihs 0.1 $2.5M 24k 104.38
DNP Select Income Fund (DNP) 0.1 $2.3M 236k 9.82
Echo Global Logistics 0.1 $2.5M 127k 19.49
FedEx Corporation (FDX) 0.1 $2.1M 21k 98.61
Harsco Corporation (NVRI) 0.1 $2.2M 96k 23.20
Reynolds American 0.1 $2.1M 44k 48.41
Royal Caribbean Cruises (RCL) 0.1 $2.1M 63k 33.34
Las Vegas Sands (LVS) 0.1 $2.1M 40k 53.44
National-Oilwell Var 0.1 $2.0M 29k 68.97
AstraZeneca (AZN) 0.1 $2.0M 42k 47.27
Cabela's Incorporated 0.1 $2.0M 32k 64.75
Allergan 0.1 $2.1M 25k 83.33
Vodafone 0.1 $2.2M 76k 28.76
Walgreen Company 0.1 $2.1M 48k 44.20
Canon (CAJPY) 0.1 $2.1M 65k 32.87
Illinois Tool Works (ITW) 0.1 $2.2M 32k 69.20
AutoZone (AZO) 0.1 $2.0M 4.8k 423.99
Discovery Communications 0.1 $2.2M 28k 77.39
Fiserv (FI) 0.1 $2.0M 23k 87.56
Patterson-UTI Energy (PTEN) 0.1 $2.2M 116k 19.32
Air Methods Corporation 0.1 $2.2M 66k 33.86
Flowserve Corporation (FLS) 0.1 $2.1M 39k 53.92
Kinder Morgan Energy Partners 0.1 $2.0M 24k 85.53
Phillips 66 (PSX) 0.1 $2.1M 35k 58.94
Directv 0.1 $2.1M 35k 61.60
Nasdaq Omx (NDAQ) 0.1 $1.8M 56k 32.87
Moody's Corporation (MCO) 0.1 $1.8M 29k 60.87
Dominion Resources (D) 0.1 $1.9M 34k 56.82
American Eagle Outfitters (AEO) 0.1 $1.8M 100k 18.28
Autodesk (ADSK) 0.1 $1.7M 51k 33.95
PPG Industries (PPG) 0.1 $1.9M 13k 146.37
Valspar Corporation 0.1 $1.8M 28k 64.64
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 41k 45.54
AFLAC Incorporated (AFL) 0.1 $1.7M 30k 58.06
Airgas 0.1 $2.0M 21k 95.45
Nordstrom (JWN) 0.1 $1.8M 31k 60.05
C.R. Bard 0.1 $1.9M 17k 108.57
AmerisourceBergen (COR) 0.1 $1.9M 33k 55.78
Campbell Soup Company (CPB) 0.1 $1.8M 41k 44.76
Novartis (NVS) 0.1 $1.8M 25k 70.76
Allstate Corporation (ALL) 0.1 $1.9M 40k 48.18
Canadian Pacific Railway 0.1 $2.0M 16k 121.45
Stericycle (SRCL) 0.1 $2.0M 18k 110.47
TJX Companies (TJX) 0.1 $1.8M 36k 50.11
Dollar Tree (DLTR) 0.1 $2.0M 39k 51.39
priceline.com Incorporated 0.1 $1.8M 2.2k 818.18
Donaldson Company (DCI) 0.1 $2.0M 56k 34.86
Wyndham Worldwide Corporation 0.1 $1.7M 31k 57.21
Zions Bancorporation (ZION) 0.1 $1.9M 64k 28.97
Southwest Airlines (LUV) 0.1 $1.9M 146k 12.91
MetLife (MET) 0.1 $1.9M 43k 45.71
Oneok Partners 0.1 $1.8M 36k 49.54
Plains All American Pipeline (PAA) 0.1 $1.7M 31k 55.82
Boston Beer Company (SAM) 0.1 $1.7M 10k 170.69
Alliant Techsystems 0.1 $1.9M 23k 82.44
St. Jude Medical 0.1 $1.8M 40k 45.28
EQT Corporation (EQT) 0.1 $1.7M 22k 79.41
Simon Property (SPG) 0.1 $1.8M 12k 158.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.0M 48k 40.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 22k 71.01
Monsanto Company 0.1 $1.5M 15k 98.72
United Parcel Service (UPS) 0.1 $1.7M 19k 86.66
Cerner Corporation 0.1 $1.6M 17k 95.81
Coach 0.1 $1.7M 29k 57.12
Cummins (CMI) 0.1 $1.6M 15k 108.48
Franklin Resources (BEN) 0.1 $1.6M 12k 135.97
Northrop Grumman Corporation (NOC) 0.1 $1.5M 18k 82.75
Hanesbrands (HBI) 0.1 $1.7M 32k 51.44
Cooper Companies 0.1 $1.7M 14k 119.34
Equity Residential (EQR) 0.1 $1.6M 28k 58.03
Sigma-Aldrich Corporation 0.1 $1.5M 18k 80.38
Stryker Corporation (SYK) 0.1 $1.7M 26k 64.71
Total (TTE) 0.1 $1.5M 30k 48.70
Gilead Sciences (GILD) 0.1 $1.5M 29k 51.20
Murphy Oil Corporation (MUR) 0.1 $1.5M 25k 61.01
Accenture (ACN) 0.1 $1.7M 24k 71.97
Sempra Energy (SRE) 0.1 $1.7M 20k 81.68
Invesco (IVZ) 0.1 $1.6M 49k 31.85
Entergy Corporation (ETR) 0.1 $1.5M 22k 69.70
Eaton Vance 0.1 $1.6M 43k 37.53
Hormel Foods Corporation (HRL) 0.1 $1.7M 44k 38.58
Magellan Midstream Partners 0.1 $1.6M 29k 54.49
Senior Housing Properties Trust 0.1 $1.5M 59k 25.97
Technology SPDR (XLK) 0.1 $1.7M 55k 30.52
General Motors Company (GM) 0.1 $1.6M 47k 33.32
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 21k 73.96
Vanguard Energy ETF (VDE) 0.1 $1.5M 14k 112.49
Citigroup (C) 0.1 $1.6M 34k 47.98
Marathon Petroleum Corp (MPC) 0.1 $1.6M 23k 71.12
New Mountain Finance Corp (NMFC) 0.1 $1.5M 104k 14.14
Time Warner Cable 0.1 $1.3M 11k 112.64
Time Warner 0.1 $1.4M 24k 57.76
Corning Incorporated (GLW) 0.1 $1.4M 100k 14.19
Discover Financial Services (DFS) 0.1 $1.2M 26k 47.65
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 37k 39.11
Continental Resources 0.1 $1.3M 16k 86.10
Analog Devices (ADI) 0.1 $1.3M 28k 45.04
Safeway 0.1 $1.2M 52k 23.60
Tyson Foods (TSN) 0.1 $1.3M 50k 25.59
Kroger (KR) 0.1 $1.4M 40k 34.55
Sanofi-Aventis SA (SNY) 0.1 $1.3M 26k 51.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 52k 27.60
Regal Entertainment 0.1 $1.2M 67k 17.91
Vornado Realty Trust (VNO) 0.1 $1.3M 15k 82.85
Constellation Brands (STZ) 0.1 $1.4M 26k 52.09
Amphenol Corporation (APH) 0.1 $1.4M 18k 77.95
Energy Select Sector SPDR (XLE) 0.1 $1.2M 15k 78.38
TRW Automotive Holdings 0.1 $1.2M 18k 66.70
Estee Lauder Companies (EL) 0.1 $1.4M 21k 65.86
Illumina (ILMN) 0.1 $1.4M 18k 74.99
Sirona Dental Systems 0.1 $1.4M 21k 65.74
Atwood Oceanics 0.1 $1.4M 26k 52.16
Intuit (INTU) 0.1 $1.3M 21k 61.10
Alliance Holdings GP 0.1 $1.4M 22k 64.00
Energy Transfer Partners 0.1 $1.4M 27k 50.58
American Water Works (AWK) 0.1 $1.3M 30k 41.15
Utilities SPDR (XLU) 0.1 $1.3M 34k 37.72
iShares MSCI EAFE Value Index (EFV) 0.1 $1.4M 28k 48.42
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.3M 31k 39.93
L Brands 0.1 $1.2M 25k 49.13
SLM Corporation (SLM) 0.0 $1.1M 49k 22.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $958k 30k 31.58
Via 0.0 $960k 14k 68.18
Health Care SPDR (XLV) 0.0 $933k 19k 48.10
Citrix Systems 0.0 $1.1M 18k 60.36
Digital Realty Trust (DLR) 0.0 $1.1M 19k 61.34
Paychex (PAYX) 0.0 $1.1M 31k 36.53
W.W. Grainger (GWW) 0.0 $1.2M 4.7k 252.29
Kinder Morgan Management 0.0 $1.0M 12k 83.57
Dow Chemical Company 0.0 $1.1M 35k 32.17
Johnson Controls 0.0 $1.0M 28k 35.72
Laboratory Corp. of America Holdings 0.0 $936k 9.3k 100.13
Omnicare 0.0 $1.2M 24k 47.53
Health Management Associates 0.0 $1.1M 69k 15.77
PerkinElmer (RVTY) 0.0 $1.1M 34k 32.40
Hess (HES) 0.0 $1.1M 16k 66.56
Maxim Integrated Products 0.0 $982k 35k 27.72
American Electric Power Company (AEP) 0.0 $937k 21k 44.81
Sap (SAP) 0.0 $981k 14k 72.80
Kellogg Company (K) 0.0 $927k 14k 64.28
MarkWest Energy Partners 0.0 $1.1M 16k 66.88
PPL Corporation (PPL) 0.0 $1.1M 35k 30.19
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 18k 56.40
Fastenal Company (FAST) 0.0 $1.2M 25k 45.74
W.R. Grace & Co. 0.0 $1.1M 13k 83.72
Lorillard 0.0 $958k 22k 43.71
Steel Dynamics (STLD) 0.0 $1.0M 69k 14.90
Lam Research Corporation 0.0 $1.1M 24k 44.36
Chico's FAS 0.0 $993k 58k 16.99
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 20k 55.49
Pepco Holdings 0.0 $1.0M 51k 20.19
Quidel Corporation 0.0 $1.0M 40k 25.51
Regency Energy Partners 0.0 $998k 37k 26.97
Questar Corporation 0.0 $1.1M 47k 23.88
UGI Corporation (UGI) 0.0 $1.2M 30k 39.23
BancFirst Corporation (BANF) 0.0 $1.1M 24k 46.54
VMware 0.0 $935k 14k 66.82
Southern Copper Corporation (SCCO) 0.0 $1.1M 40k 27.62
PetMed Express (PETS) 0.0 $1.1M 83k 12.66
Rayonier (RYN) 0.0 $1.1M 19k 55.52
Suncor Energy (SU) 0.0 $1.2M 40k 29.61
Covidien 0.0 $982k 16k 62.92
Aon 0.0 $1.0M 16k 64.32
Hillshire Brands 0.0 $966k 29k 32.95
Pvr Partners 0.0 $1.0M 38k 27.00
Tower Group International 0.0 $1.0M 51k 20.54
Hasbro (HAS) 0.0 $879k 20k 44.92
Joy Global 0.0 $664k 14k 48.57
State Street Corporation (STT) 0.0 $685k 11k 65.17
Ace Limited Cmn 0.0 $748k 8.4k 89.46
Principal Financial (PFG) 0.0 $804k 22k 37.33
Bank of New York Mellon Corporation (BK) 0.0 $696k 25k 28.06
Lincoln National Corporation (LNC) 0.0 $752k 21k 36.70
SEI Investments Company (SEIC) 0.0 $678k 24k 28.51
IAC/InterActive 0.0 $810k 17k 47.58
Range Resources (RRC) 0.0 $691k 8.9k 77.60
Waste Management (WM) 0.0 $714k 18k 40.35
Comcast Corporation 0.0 $668k 17k 39.68
Bunge 0.0 $830k 12k 71.00
Carnival Corporation (CCL) 0.0 $748k 22k 34.05
Family Dollar Stores 0.0 $828k 13k 62.75
Fidelity National Financial 0.0 $681k 29k 23.80
LKQ Corporation (LKQ) 0.0 $764k 30k 25.72
Leggett & Platt (LEG) 0.0 $764k 25k 30.99
Lincoln Electric Holdings (LECO) 0.0 $694k 12k 56.80
PetSmart 0.0 $786k 12k 66.79
Public Storage (PSA) 0.0 $684k 4.5k 153.35
Snap-on Incorporated (SNA) 0.0 $743k 8.3k 89.05
Comerica Incorporated (CMA) 0.0 $896k 23k 39.84
Bemis Company 0.0 $776k 20k 39.00
Potash Corp. Of Saskatchewan I 0.0 $714k 19k 38.09
McKesson Corporation (MCK) 0.0 $697k 6.1k 114.48
Plum Creek Timber 0.0 $829k 18k 46.88
Capital One Financial (COF) 0.0 $671k 11k 62.76
Diageo (DEO) 0.0 $750k 6.5k 114.69
Buckeye Partners 0.0 $869k 12k 70.00
EOG Resources (EOG) 0.0 $681k 5.2k 131.66
Hershey Company (HSY) 0.0 $849k 9.5k 89.26
Omni (OMC) 0.0 $759k 12k 63.33
Alliance Data Systems Corporation (BFH) 0.0 $914k 5.1k 180.97
Axis Capital Holdings (AXS) 0.0 $704k 15k 45.67
Chesapeake Energy Corporation 0.0 $699k 26k 26.67
Paccar (PCAR) 0.0 $869k 16k 56.00
Precision Castparts 0.0 $825k 3.6k 228.81
CONSOL Energy 0.0 $758k 28k 27.01
Saic 0.0 $914k 66k 13.91
Clean Energy Fuels (CLNE) 0.0 $915k 69k 13.20
Community Health Systems (CYH) 0.0 $699k 15k 46.88
Starwood Hotels & Resorts Worldwide 0.0 $731k 12k 63.24
BHP Billiton (BHP) 0.0 $871k 15k 57.67
Cytec Industries 0.0 $888k 12k 73.53
Gardner Denver 0.0 $857k 11k 75.39
Oceaneering International (OII) 0.0 $714k 9.9k 72.35
Oil States International (OIS) 0.0 $846k 9.1k 92.94
TC Pipelines 0.0 $715k 15k 48.26
Teekay Offshore Partners 0.0 $723k 22k 32.46
Boardwalk Pipeline Partners 0.0 $881k 29k 30.21
Dresser-Rand 0.0 $695k 12k 59.92
National Grid 0.0 $900k 16k 56.76
Teekay Lng Partners 0.0 $823k 19k 43.69
Teradyne (TER) 0.0 $823k 47k 17.61
Westport Innovations 0.0 $790k 24k 33.55
Manulife Finl Corp (MFC) 0.0 $684k 43k 16.02
Vanguard Financials ETF (VFH) 0.0 $922k 23k 40.08
Ball Corporation (BALL) 0.0 $846k 20k 41.48
Dollar General (DG) 0.0 $853k 17k 50.75
Thomson Reuters Corp 0.0 $712k 22k 32.47
Vanguard Health Care ETF (VHT) 0.0 $891k 10k 86.48
Crestwood Midstream Partners 0.0 $666k 27k 24.96
Te Connectivity Ltd for 0.0 $796k 18k 45.54
Kinder Morgan (KMI) 0.0 $850k 22k 37.89
Ddr Corp 0.0 $685k 41k 16.62
Memorial Prodtn Partners 0.0 $662k 34k 19.60
Ingredion Incorporated (INGR) 0.0 $813k 12k 65.38
Zoetis Inc Cl A (ZTS) 0.0 $815k 26k 30.94
Metropcs Communications (TMUS) 0.0 $704k 28k 24.96
Compass Minerals International (CMP) 0.0 $515k 6.1k 84.58
Lear Corporation (LEA) 0.0 $405k 6.8k 59.28
HSBC Holdings (HSBC) 0.0 $583k 11k 51.95
Taiwan Semiconductor Mfg (TSM) 0.0 $469k 26k 18.30
Annaly Capital Management 0.0 $517k 41k 12.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $442k 5.1k 86.27
Fidelity National Information Services (FIS) 0.0 $611k 14k 43.05
Total System Services 0.0 $520k 21k 24.66
Affiliated Managers (AMG) 0.0 $469k 2.9k 163.70
CSX Corporation (CSX) 0.0 $511k 23k 22.22
Dick's Sporting Goods (DKS) 0.0 $420k 8.5k 49.14
Incyte Corporation (INCY) 0.0 $448k 20k 22.17
ResMed (RMD) 0.0 $476k 11k 45.07
Pulte (PHM) 0.0 $487k 26k 18.82
Cardinal Health (CAH) 0.0 $463k 9.9k 46.94
Genuine Parts Company (GPC) 0.0 $517k 6.6k 78.03
Kohl's Corporation (KSS) 0.0 $614k 12k 50.42
Mattel (MAT) 0.0 $587k 13k 45.10
NetApp (NTAP) 0.0 $563k 15k 37.76
Pitney Bowes (PBI) 0.0 $639k 44k 14.64
McGraw-Hill Companies 0.0 $492k 8.7k 56.25
Brown-Forman Corporation (BF.B) 0.0 $403k 6.0k 67.49
Avery Dennison Corporation (AVY) 0.0 $630k 15k 42.36
Akamai Technologies (AKAM) 0.0 $404k 9.4k 43.20
Charles River Laboratories (CRL) 0.0 $534k 13k 41.18
DaVita (DVA) 0.0 $647k 5.4k 120.58
Thoratec Corporation 0.0 $421k 14k 31.28
JetBlue Airways Corporation (JBLU) 0.0 $661k 103k 6.39
LifePoint Hospitals 0.0 $434k 8.9k 48.83
Waters Corporation (WAT) 0.0 $541k 5.4k 99.95
CenturyLink 0.0 $572k 16k 35.31
Mylan 0.0 $468k 15k 31.09
Health Care REIT 0.0 $625k 9.3k 67.00
Partner Re 0.0 $507k 5.7k 89.60
Callaway Golf Company (MODG) 0.0 $440k 67k 6.58
Baker Hughes Incorporated 0.0 $528k 11k 46.22
CareFusion Corporation 0.0 $643k 17k 36.85
Hewlett-Packard Company 0.0 $456k 18k 24.80
Macy's (M) 0.0 $458k 9.5k 48.03
Tyco International Ltd S hs 0.0 $408k 13k 32.26
Unilever 0.0 $430k 11k 39.71
Weyerhaeuser Company (WY) 0.0 $433k 15k 28.12
Torchmark Corporation 0.0 $647k 9.9k 65.51
Exelon Corporation (EXC) 0.0 $431k 14k 30.98
Dillard's (DDS) 0.0 $399k 4.8k 82.66
Lazard Ltd-cl A shs a 0.0 $404k 13k 32.13
PG&E Corporation (PCG) 0.0 $487k 11k 45.87
Harman International Industries 0.0 $406k 7.5k 54.28
Anheuser-Busch InBev NV (BUD) 0.0 $442k 4.9k 90.42
Novo Nordisk A/S (NVO) 0.0 $472k 3.0k 155.19
Gannett 0.0 $466k 19k 24.25
Corporate Executive Board Company 0.0 $432k 6.8k 63.19
Janus Capital 0.0 $408k 48k 8.54
East West Ban (EWBC) 0.0 $581k 21k 27.61
Dover Corporation (DOV) 0.0 $424k 5.5k 77.73
Bce (BCE) 0.0 $441k 11k 40.87
Public Service Enterprise (PEG) 0.0 $411k 13k 32.95
Thor Industries (THO) 0.0 $560k 11k 49.48
Verisk Analytics (VRSK) 0.0 $551k 9.3k 59.48
Varian Medical Systems 0.0 $430k 6.3k 68.01
Gra (GGG) 0.0 $595k 9.3k 63.83
Toyota Motor Corporation (TM) 0.0 $599k 4.9k 121.39
Landstar System (LSTR) 0.0 $470k 9.2k 50.79
Yahoo! 0.0 $414k 17k 25.08
Juniper Networks (JNPR) 0.0 $611k 32k 19.18
salesforce (CRM) 0.0 $549k 14k 38.19
IntercontinentalEx.. 0.0 $482k 2.7k 178.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $441k 4.9k 90.58
RPC (RES) 0.0 $571k 41k 13.83
Syntel 0.0 $444k 7.1k 62.83
PennantPark Investment (PNNT) 0.0 $570k 57k 10.00
Stillwater Mining Company 0.0 $473k 44k 10.74
Chipotle Mexican Grill (CMG) 0.0 $495k 1.4k 366.67
Columbia Sportswear Company (COLM) 0.0 $429k 6.9k 61.83
Douglas Emmett (DEI) 0.0 $490k 20k 25.02
Dcp Midstream Partners 0.0 $638k 12k 54.10
Energy Transfer Equity (ET) 0.0 $407k 6.8k 60.00
Noble Corporation Com Stk 0.0 $519k 14k 37.85
Qiagen 0.0 $439k 22k 19.90
SPX Corporation 0.0 $430k 6.0k 72.23
Vanguard Natural Resources 0.0 $635k 23k 27.90
Abb (ABBNY) 0.0 $483k 23k 21.33
ARM Holdings 0.0 $465k 13k 36.18
First Cash Financial Services 0.0 $456k 9.3k 49.19
F.N.B. Corporation (FNB) 0.0 $538k 44k 12.11
World Fuel Services Corporation (WKC) 0.0 $563k 14k 40.00
KLA-Tencor Corporation (KLAC) 0.0 $463k 8.5k 54.69
Sunoco Logistics Partners 0.0 $449k 7.0k 63.91
tw tele 0.0 $459k 17k 27.91
Unilever (UL) 0.0 $441k 11k 40.44
Aqua America 0.0 $650k 21k 31.38
Clarcor 0.0 $438k 8.4k 52.21
DXP Enterprises (DXPE) 0.0 $626k 9.4k 66.60
F5 Networks (FFIV) 0.0 $654k 9.6k 67.90
Jack Henry & Associates (JKHY) 0.0 $521k 11k 47.12
McDermott International 0.0 $540k 66k 8.16
Owens & Minor (OMI) 0.0 $405k 12k 33.81
Integrys Energy 0.0 $641k 11k 57.97
WD-40 Company (WDFC) 0.0 $465k 8.5k 54.48
Albemarle Corporation (ALB) 0.0 $605k 9.8k 61.90
Brandywine Realty Trust (BDN) 0.0 $537k 40k 13.55
Liberty Property Trust 0.0 $488k 13k 36.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $486k 7.3k 66.15
Motorola Solutions (MSI) 0.0 $443k 7.6k 57.93
Vanguard European ETF (VGK) 0.0 $416k 8.7k 47.95
SPDR DJ Wilshire REIT (RWR) 0.0 $626k 8.2k 76.00
iShares Morningstar Large Growth (ILCG) 0.0 $448k 5.5k 82.16
iShares Morningstar Large Value (ILCV) 0.0 $633k 8.7k 72.75
PowerShares Glbl Clean Enrgy Port 0.0 $484k 53k 9.16
MV Oil Trust (MVO) 0.0 $405k 13k 31.39
Gsi 0.0 $443k 55k 8.04
PowerShares Cleantech Portfolio 0.0 $398k 16k 25.35
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $485k 31k 15.61
Black Diamond 0.0 $493k 53k 9.38
Hca Holdings (HCA) 0.0 $591k 16k 36.13
Linkedin Corp 0.0 $485k 2.7k 178.34
Amc Networks Inc Cl A (AMCX) 0.0 $491k 7.5k 65.16
Cbre Group Inc Cl A (CBRE) 0.0 $455k 20k 23.04
Beam 0.0 $492k 7.8k 62.99
Level 3 Communications 0.0 $553k 26k 21.07
Xylem (XYL) 0.0 $614k 23k 26.85
American Tower Reit (AMT) 0.0 $653k 9.0k 72.73
Delphi Automotive 0.0 $429k 8.5k 50.64
Lrr Energy 0.0 $442k 30k 14.73
Asml Holding (ASML) 0.0 $522k 6.6k 79.11
Actavis 0.0 $595k 4.7k 126.67
Diamond Offshore Drilling 0.0 $336k 4.9k 68.54
Packaging Corporation of America (PKG) 0.0 $275k 5.6k 48.74
Crown Holdings (CCK) 0.0 $277k 6.7k 41.61
SK Tele 0.0 $335k 16k 20.45
ICICI Bank (IBN) 0.0 $217k 5.6k 38.46
Progressive Corporation (PGR) 0.0 $202k 8.0k 25.27
Reinsurance Group of America (RGA) 0.0 $287k 4.1k 69.24
Signature Bank (SBNY) 0.0 $328k 3.9k 83.33
Two Harbors Investment 0.0 $170k 16k 10.43
Rli (RLI) 0.0 $394k 5.2k 76.49
Ameriprise Financial (AMP) 0.0 $275k 3.4k 80.66
Northern Trust Corporation (NTRS) 0.0 $209k 3.6k 57.85
Canadian Natl Ry (CNI) 0.0 $297k 3.1k 97.36
Expeditors International of Washington (EXPD) 0.0 $342k 9.0k 38.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $171k 2.6k 66.67
Martin Marietta Materials (MLM) 0.0 $247k 2.5k 98.60
Great Plains Energy Incorporated 0.0 $208k 9.2k 22.50
Consolidated Edison (ED) 0.0 $396k 6.8k 58.50
Lennar Corporation (LEN) 0.0 $315k 8.7k 36.00
FirstEnergy (FE) 0.0 $245k 6.5k 37.48
Advent Software 0.0 $212k 6.1k 34.99
BMC Software 0.0 $305k 6.7k 45.29
Bed Bath & Beyond 0.0 $252k 3.6k 69.57
FMC Technologies 0.0 $238k 4.3k 55.62
Hubbell Incorporated 0.0 $231k 2.4k 97.17
Mercury General Corporation (MCY) 0.0 $234k 5.4k 43.19
Ultra Petroleum 0.0 $353k 18k 20.06
Willis Group Holdings 0.0 $247k 6.1k 40.73
Dun & Bradstreet Corporation 0.0 $295k 3.0k 97.31
Transocean (RIG) 0.0 $326k 6.8k 47.95
Morgan Stanley (MS) 0.0 $347k 14k 24.45
Apartment Investment and Management 0.0 $313k 10k 30.06
Regions Financial Corporation (RF) 0.0 $359k 38k 9.54
Cincinnati Financial Corporation (CINF) 0.0 $381k 8.3k 46.02
Cadence Design Systems (CDNS) 0.0 $255k 18k 14.32
Valero Energy Corporation (VLO) 0.0 $228k 6.6k 34.32
Adtran 0.0 $236k 9.6k 24.67
Aetna 0.0 $271k 4.3k 63.45
Compuware Corporation 0.0 $330k 32k 10.28
Sprint Nextel Corporation 0.0 $161k 23k 7.02
Energizer Holdings 0.0 $341k 3.4k 99.06
NiSource (NI) 0.0 $397k 14k 28.45
Aegon 0.0 $275k 41k 6.78
Domtar Corp 0.0 $395k 5.8k 67.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $135k 12k 11.44
Fluor Corporation (FLR) 0.0 $358k 6.1k 58.94
Rio Tinto (RIO) 0.0 $201k 4.9k 41.01
WellPoint 0.0 $278k 3.4k 82.06
John Wiley & Sons (WLY) 0.0 $345k 8.3k 41.38
Wisconsin Energy Corporation 0.0 $311k 7.6k 41.07
Gap (GAP) 0.0 $303k 7.2k 41.99
Statoil ASA 0.0 $256k 13k 20.38
Agilent Technologies Inc C ommon (A) 0.0 $315k 7.3k 42.87
Ca 0.0 $204k 7.0k 29.04
Mitsubishi UFJ Financial (MUFG) 0.0 $150k 24k 6.20
Windstream Corporation 0.0 $163k 21k 7.73
Mbia (MBI) 0.0 $172k 13k 13.33
First Industrial Realty Trust (FR) 0.0 $199k 13k 15.31
National Beverage (FIZZ) 0.0 $315k 18k 17.47
Tupperware Brands Corporation (TUPBQ) 0.0 $383k 4.9k 77.84
FactSet Research Systems (FDS) 0.0 $302k 3.0k 101.59
Penn National Gaming (PENN) 0.0 $239k 4.6k 52.36
Monarch Casino & Resort (MCRI) 0.0 $304k 18k 16.84
Service Corporation International (SCI) 0.0 $278k 15k 18.04
Dr Pepper Snapple 0.0 $256k 5.8k 44.35
AvalonBay Communities (AVB) 0.0 $296k 2.2k 134.88
Dean Foods Company 0.0 $203k 20k 10.19
Intel Corp sdcv 0.0 $327k 300k 1.09
NewMarket Corporation (NEU) 0.0 $284k 1.1k 262.72
Applied Materials (AMAT) 0.0 $207k 14k 14.89
Arch Capital Group (ACGL) 0.0 $269k 5.3k 50.93
Robert Half International (RHI) 0.0 $323k 9.8k 32.91
Roper Industries (ROP) 0.0 $337k 2.7k 124.69
J.M. Smucker Company (SJM) 0.0 $363k 3.5k 103.86
Kennametal (KMT) 0.0 $282k 7.3k 38.56
HCC Insurance Holdings 0.0 $215k 5.1k 42.33
Zimmer Holdings (ZBH) 0.0 $385k 5.1k 74.80
Wynn Resorts (WYNN) 0.0 $260k 2.0k 127.76
Techne Corporation 0.0 $280k 4.1k 69.00
Ventas (VTR) 0.0 $232k 3.4k 69.28
ValueClick 0.0 $233k 9.4k 24.73
Tesoro Corporation 0.0 $271k 5.1k 52.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $221k 1.3k 173.20
Brinker International (EAT) 0.0 $326k 8.2k 39.81
Industrial SPDR (XLI) 0.0 $243k 5.7k 42.93
Louisiana-Pacific Corporation (LPX) 0.0 $279k 19k 14.94
Barnes & Noble 0.0 $171k 11k 15.98
Mead Johnson Nutrition 0.0 $315k 3.9k 80.46
Equinix 0.0 $384k 2.1k 184.70
Baidu (BIDU) 0.0 $298k 3.1k 95.24
American Capital 0.0 $366k 29k 12.48
Edison International (EIX) 0.0 $326k 6.7k 48.31
Enbridge (ENB) 0.0 $221k 5.5k 40.00
Eni S.p.A. (E) 0.0 $211k 5.1k 41.03
Key (KEY) 0.0 $232k 21k 11.02
Reliance Steel & Aluminum (RS) 0.0 $329k 5.0k 65.89
Western Gas Partners 0.0 $240k 3.7k 64.90
Atmos Energy Corporation (ATO) 0.0 $212k 5.1k 41.30
Commerce Bancshares (CBSH) 0.0 $350k 8.0k 43.51
Cabot Microelectronics Corporation 0.0 $233k 7.1k 33.03
Cognex Corporation (CGNX) 0.0 $287k 6.3k 45.33
Copa Holdings Sa-class A (CPA) 0.0 $345k 2.6k 131.67
CARBO Ceramics 0.0 $272k 4.0k 67.54
Cyberonics 0.0 $321k 6.2k 51.76
El Paso Pipeline Partners 0.0 $339k 7.8k 43.54
FMC Corporation (FMC) 0.0 $223k 3.6k 61.01
Banco Itau Holding Financeira (ITUB) 0.0 $181k 14k 12.82
Legacy Reserves 0.0 $380k 14k 26.58
NuStar Energy 0.0 $216k 4.7k 45.62
Spectra Energy Partners 0.0 $395k 8.6k 45.96
Suburban Propane Partners (SPH) 0.0 $356k 7.7k 46.50
Talisman Energy Inc Com Stk 0.0 $175k 16k 11.26
Trinity Industries (TRN) 0.0 $224k 5.8k 38.39
Williams Partners 0.0 $322k 6.8k 47.62
Alliance Resource Partners (ARLP) 0.0 $263k 3.7k 70.91
British American Tobac (BTI) 0.0 $291k 2.8k 102.83
BorgWarner (BWA) 0.0 $224k 2.6k 85.99
Ciena Corporation (CIEN) 0.0 $233k 12k 19.42
Hexcel Corporation (HXL) 0.0 $317k 9.3k 34.17
Myriad Genetics (MYGN) 0.0 $368k 14k 26.90
Inergy 0.0 $211k 13k 16.04
Old Dominion Freight Line (ODFL) 0.0 $354k 8.5k 41.64
Silicon Laboratories (SLAB) 0.0 $323k 7.7k 41.98
Badger Meter (BMI) 0.0 $333k 7.4k 45.00
Bk Nova Cad (BNS) 0.0 $270k 5.0k 53.53
Bob Evans Farms 0.0 $366k 7.7k 47.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $387k 11k 35.16
Gentex Corporation (GNTX) 0.0 $292k 13k 23.06
McCormick & Company, Incorporated (MKC) 0.0 $255k 3.6k 70.61
National Fuel Gas (NFG) 0.0 $236k 4.3k 55.21
PriceSmart (PSMT) 0.0 $250k 2.8k 87.78
StanCorp Financial 0.0 $213k 4.2k 51.28
WestAmerica Ban (WABC) 0.0 $268k 5.9k 45.76
Westlake Chemical Corporation (WLK) 0.0 $337k 3.5k 96.27
Cass Information Systems (CASS) 0.0 $388k 8.4k 46.09
HCP 0.0 $378k 8.3k 45.41
Materials SPDR (XLB) 0.0 $201k 5.2k 38.31
New Gold Inc Cda (NGD) 0.0 $206k 32k 6.43
Panhandle Oil and Gas 0.0 $214k 7.5k 28.53
Boston Properties (BXP) 0.0 $357k 3.4k 105.39
Pinnacle West Capital Corporation (PNW) 0.0 $210k 3.8k 55.33
Rydex S&P Equal Weight ETF 0.0 $319k 5.2k 61.26
Seadrill 0.0 $216k 5.3k 40.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $275k 6.9k 39.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $236k 1.6k 148.76
Vanguard Large-Cap ETF (VV) 0.0 $261k 3.6k 73.36
Weingarten Realty Investors 0.0 $275k 9.3k 29.49
Rackspace Hosting 0.0 $302k 8.0k 37.91
Medidata Solutions 0.0 $228k 2.9k 77.24
Consumer Discretionary SPDR (XLY) 0.0 $308k 5.5k 56.42
Nordic American Tanker Shippin (NAT) 0.0 $232k 29k 8.00
OpenTable 0.0 $313k 4.9k 64.00
QEP Resources 0.0 $300k 11k 28.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $281k 6.5k 42.98
Vanguard Mid-Cap ETF (VO) 0.0 $337k 3.5k 95.58
Vanguard Small-Cap ETF (VB) 0.0 $306k 3.3k 93.84
Industries N shs - a - (LYB) 0.0 $315k 4.8k 66.35
FleetCor Technologies 0.0 $334k 4.1k 81.40
Fresh Market 0.0 $211k 4.2k 49.79
Government Properties Income Trust 0.0 $331k 13k 25.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $258k 2.8k 91.20
Vanguard Materials ETF (VAW) 0.0 $396k 4.6k 86.44
Jp Morgan Alerian Mlp Index 0.0 $217k 4.7k 46.15
iShares S&P World Ex-US Prop Index (WPS) 0.0 $262k 7.4k 35.25
PowerShares DB Agriculture Fund 0.0 $303k 12k 24.90
Vanguard Consumer Staples ETF (VDC) 0.0 $278k 2.7k 102.17
Vanguard Industrials ETF (VIS) 0.0 $314k 3.8k 81.62
Mosaic (MOS) 0.0 $280k 5.2k 53.33
Cavium 0.0 $303k 8.5k 35.80
Prologis (PLD) 0.0 $313k 8.3k 37.58
Hollyfrontier Corp 0.0 $390k 9.2k 42.58
Fusion-io 0.0 $350k 24k 14.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $161k 11k 14.14
Bankrate 0.0 $201k 14k 14.35
Pvh Corporation (PVH) 0.0 $289k 2.5k 117.65
Voc Energy Tr tr unit (VOC) 0.0 $211k 15k 14.07
Fortune Brands (FBIN) 0.0 $269k 6.9k 38.90
Monster Beverage 0.0 $274k 4.3k 63.29
Gamco Global Gold Natural Reso (GGN) 0.0 $173k 18k 9.77
Inergy Midstream Lp us equity 0.0 $325k 15k 22.26
Pioneer Energy Services 0.0 $232k 35k 6.62
Tenet Healthcare Corporation (THC) 0.0 $265k 5.8k 46.01
Epr Properties (EPR) 0.0 $284k 5.7k 49.87
Wpp Plc- (WPP) 0.0 $294k 3.4k 85.38
Direxion Shs Etf Tr 0.0 $318k 10k 31.80
Huntington Bancshares Incorporated (HBAN) 0.0 $85k 11k 7.91
Alcoa 0.0 $103k 13k 7.76
SandRidge Energy 0.0 $0 23k 0.00
Monster Worldwide 0.0 $64k 13k 4.88
TriQuint Semiconductor 0.0 $70k 10k 6.95
Companhia de Saneamento Basi (SBS) 0.0 $121k 12k 10.44
Micrel, Incorporated 0.0 $109k 11k 9.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $125k 15k 8.41
Sirius XM Radio 0.0 $63k 21k 3.00
ING Groep (ING) 0.0 $126k 14k 8.93
Lloyds TSB (LYG) 0.0 $128k 33k 3.90
Trina Solar 0.0 $60k 10k 5.97
Willbros 0.0 $84k 14k 6.17
Transatlantic Petroleum 0.0 $7.0k 10k 0.70
Park Sterling Bk Charlott 0.0 $59k 10k 5.90
Kinder Morgan Inc/delaware Wts 0.0 $68k 12k 5.47
Accelr8 Technology 0.0 $82k 10k 8.17