Bank Of Oklahoma National Association /

Bokf, Na as of Sept. 30, 2013

Portfolio Holdings for Bokf, Na

Bokf, Na holds 806 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.9 $273M 3.2M 86.04
iShares S&P MidCap 400 Index (IJH) 2.1 $57M 456k 124.15
iShares MSCI Emerging Markets Indx (EEM) 1.8 $49M 1.2M 40.75
iShares S&P MidCap 400 Growth (IJK) 1.6 $44M 315k 139.11
iShares S&P 500 Index (IVV) 1.5 $42M 246k 168.89
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $36M 334k 108.02
Mrc Global Inc cmn (MRC) 1.2 $34M 1.3M 26.83
Apple (AAPL) 1.2 $34M 71k 476.72
iShares MSCI EAFE Index Fund (EFA) 1.1 $32M 496k 63.80
General Electric Company 1.1 $29M 1.2M 23.89
Chevron Corporation (CVX) 1.0 $28M 233k 121.50
iShares Russell 2000 Index (IWM) 0.9 $26M 245k 106.55
Spdr S&p 500 Etf (SPY) 0.9 $26M 154k 168.04
Procter & Gamble Company (PG) 0.9 $25M 333k 75.58
Wells Fargo & Company (WFC) 0.9 $24M 574k 41.32
iShares Dow Jones Select Dividend (DVY) 0.8 $23M 342k 66.34
Tortoise Energy Infrastructure 0.8 $23M 490k 45.91
Oneok (OKE) 0.8 $22M 417k 53.33
JPMorgan Chase & Co. (JPM) 0.8 $22M 415k 51.70
iShares Russell Midcap Index Fund (IWR) 0.7 $20M 146k 139.09
iShares S&P 500 Growth Index (IVW) 0.7 $20M 223k 89.37
Johnson & Johnson (JNJ) 0.7 $19M 222k 86.69
Pepsi (PEP) 0.7 $19M 236k 79.50
iShares S&P SmallCap 600 Index (IJR) 0.7 $18M 184k 99.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $18M 393k 46.65
Merck & Co (MRK) 0.7 $18M 375k 47.61
Intel Corporation (INTC) 0.6 $18M 766k 22.92
Vanguard Emerging Markets ETF (VWO) 0.6 $17M 430k 40.13
Vanguard Europe Pacific ETF (VEA) 0.6 $17M 431k 39.57
iShares Russell 1000 Growth Index (IWF) 0.6 $17M 214k 78.20
iShares Russell 1000 Value Index (IWD) 0.6 $16M 187k 86.15
ConocoPhillips (COP) 0.6 $16M 227k 69.50
Microsoft Corporation (MSFT) 0.6 $16M 467k 33.28
iShares Russell Midcap Value Index (IWS) 0.6 $15M 253k 60.94
Google 0.6 $15M 17k 875.88
Cisco Systems (CSCO) 0.5 $15M 628k 23.44
Barclays Bk Plc ipath dynm vix 0.5 $15M 376k 38.80
International Business Machines (IBM) 0.5 $14M 78k 185.20
At&t (T) 0.5 $14M 414k 33.82
Celgene Corporation 0.5 $14M 90k 154.15
iShares MSCI EAFE Growth Index (EFG) 0.5 $14M 201k 68.12
Eli Lilly & Co. (LLY) 0.5 $13M 264k 50.34
Pfizer (PFE) 0.5 $13M 438k 28.72
iShares S&P 500 Value Index (IVE) 0.5 $13M 162k 78.32
Laredo Petroleum Holdings 0.5 $13M 423k 29.68
iShares Russell Midcap Growth Idx. (IWP) 0.4 $12M 155k 78.26
U.S. Bancorp (USB) 0.4 $12M 318k 36.59
Lockheed Martin Corporation (LMT) 0.4 $11M 90k 127.40
Honeywell International (HON) 0.4 $11M 136k 83.04
United Technologies Corporation 0.4 $11M 101k 107.82
Verizon Communications (VZ) 0.4 $11M 231k 46.67
Colgate-Palmolive Company (CL) 0.4 $11M 183k 59.30
Philip Morris International (PM) 0.4 $10M 120k 86.58
Williams Companies (WMB) 0.4 $10M 286k 36.37
Berkshire Hathaway (BRK.B) 0.4 $10M 89k 113.50
3M Company (MMM) 0.3 $9.6M 81k 119.42
MasterCard Incorporated (MA) 0.3 $9.3M 14k 672.72
PNC Financial Services (PNC) 0.3 $9.4M 130k 72.43
Coca-Cola Company (KO) 0.3 $9.5M 250k 37.88
E.I. du Pont de Nemours & Company 0.3 $9.4M 160k 58.56
Yum! Brands (YUM) 0.3 $9.3M 131k 71.42
Ford Motor Company (F) 0.3 $9.3M 551k 16.88
BOK Financial Corporation (BOKF) 0.3 $9.4M 149k 63.34
Eaton (ETN) 0.3 $9.3M 134k 68.85
Abbvie (ABBV) 0.3 $9.3M 208k 44.74
Occidental Petroleum Corporation (OXY) 0.3 $9.0M 96k 93.55
PowerShares QQQ Trust, Series 1 0.3 $9.1M 116k 78.88
PowerShares Fin. Preferred Port. 0.3 $9.1M 533k 17.12
Altria (MO) 0.3 $8.9M 260k 34.34
SPDR S&P MidCap 400 ETF (MDY) 0.3 $8.8M 39k 227.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $8.8M 86k 102.21
Qualcomm (QCOM) 0.3 $8.6M 127k 67.32
Starbucks Corporation (SBUX) 0.3 $8.6M 111k 76.97
Siemens (SIEGY) 0.3 $8.5M 71k 120.45
SPDR S&P Dividend (SDY) 0.3 $8.5M 124k 68.98
Vanguard REIT ETF (VNQ) 0.3 $8.5M 129k 66.17
McDonald's Corporation (MCD) 0.3 $8.1M 85k 96.19
Visa (V) 0.3 $8.3M 43k 191.19
iShares Gold Trust 0.3 $8.2M 633k 12.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $7.9M 117k 68.18
Walt Disney Company (DIS) 0.3 $7.6M 119k 64.50
Microchip Technology (MCHP) 0.3 $7.7M 191k 40.30
Royal Dutch Shell 0.3 $7.8M 114k 68.85
Vanguard Total Stock Market ETF (VTI) 0.3 $7.8M 89k 87.73
Goldman Sachs (GS) 0.3 $7.4M 47k 158.13
Bristol Myers Squibb (BMY) 0.3 $7.4M 159k 46.29
Medtronic 0.3 $7.4M 138k 53.21
Kroger (KR) 0.3 $7.2M 179k 40.36
Spectra Energy 0.2 $6.9M 202k 34.23
Schlumberger (SLB) 0.2 $6.8M 77k 88.35
EMC Corporation 0.2 $6.8M 265k 25.55
SolarWinds 0.2 $7.0M 199k 35.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $7.0M 144k 48.52
Facebook Inc cl a (META) 0.2 $6.9M 138k 50.21
Praxair 0.2 $6.6M 55k 120.15
General Dynamics Corporation (GD) 0.2 $6.5M 75k 87.52
Norfolk Southern (NSC) 0.2 $6.4M 83k 77.32
Boeing Company (BA) 0.2 $6.4M 55k 117.49
eBay (EBAY) 0.2 $6.4M 114k 55.79
Nike (NKE) 0.2 $6.4M 88k 72.61
iShares Russell 2000 Growth Index (IWO) 0.2 $6.4M 51k 125.86
BP (BP) 0.2 $6.0M 143k 42.03
Corning Incorporated (GLW) 0.2 $6.0M 408k 14.59
Wal-Mart Stores (WMT) 0.2 $6.1M 83k 73.93
Kimberly-Clark Corporation (KMB) 0.2 $6.0M 63k 94.23
Travelers Companies (TRV) 0.2 $6.1M 72k 84.78
Emerson Electric (EMR) 0.2 $6.2M 95k 64.70
Target Corporation (TGT) 0.2 $6.0M 94k 63.99
Ecolab (ECL) 0.2 $5.6M 57k 98.70
Home Depot (HD) 0.2 $5.9M 78k 75.85
UnitedHealth (UNH) 0.2 $5.7M 79k 71.65
Danaher Corporation (DHR) 0.2 $5.7M 82k 69.38
Ameren Corporation (AEE) 0.2 $5.6M 162k 34.83
Darden Restaurants (DRI) 0.2 $5.4M 116k 46.25
Prudential Financial (PRU) 0.2 $5.6M 72k 77.93
Oracle Corporation (ORCL) 0.2 $5.5M 165k 33.18
Express Scripts Holding 0.2 $5.6M 90k 61.81
Baxter International (BAX) 0.2 $5.4M 82k 65.67
Raytheon Company 0.2 $5.4M 70k 77.04
Alaska Air (ALK) 0.2 $5.3M 85k 62.60
Scotts Miracle-Gro Company (SMG) 0.2 $5.1M 93k 55.02
Comcast Corporation (CMCSA) 0.2 $4.9M 110k 45.10
Regeneron Pharmaceuticals (REGN) 0.2 $5.0M 16k 312.90
Transocean (RIG) 0.2 $5.0M 112k 44.47
Xilinx 0.2 $5.0M 108k 46.84
Aegon 0.2 $4.9M 660k 7.40
Royal Dutch Shell 0.2 $4.9M 75k 65.69
Mondelez Int (MDLZ) 0.2 $4.9M 156k 31.41
Covanta Holding Corporation 0.2 $4.7M 220k 21.37
International Game Technology 0.2 $4.8M 253k 18.92
Union Pacific Corporation (UNP) 0.2 $4.6M 30k 155.31
Lowe's Companies (LOW) 0.2 $4.7M 100k 47.61
First Niagara Financial 0.2 $4.7M 458k 10.37
Lance 0.2 $4.8M 166k 28.86
Abbott Laboratories (ABT) 0.2 $4.5M 136k 33.20
Hillenbrand (HI) 0.2 $4.4M 161k 27.39
T. Rowe Price (TROW) 0.2 $4.5M 63k 71.99
Molson Coors Brewing Company (TAP) 0.2 $4.3M 86k 50.08
BE Aerospace 0.2 $4.4M 60k 73.82
Thermo Fisher Scientific (TMO) 0.2 $4.3M 47k 92.20
Deere & Company (DE) 0.2 $4.4M 54k 81.39
Halliburton Company (HAL) 0.2 $4.5M 94k 48.14
Franklin Street Properties (FSP) 0.2 $4.5M 355k 12.74
iShares Russell 2000 Value Index (IWN) 0.2 $4.5M 49k 91.70
Twenty-first Century Fox 0.2 $4.3M 128k 33.53
Apache Corporation 0.1 $4.0M 47k 85.12
Foot Locker (FL) 0.1 $4.1M 122k 33.92
General Mills (GIS) 0.1 $4.2M 88k 47.93
Marsh & McLennan Companies (MMC) 0.1 $4.1M 95k 43.52
Knoll 0.1 $4.2M 249k 16.95
American International (AIG) 0.1 $4.0M 82k 48.65
iShares MSCI BRIC Index Fund (BKF) 0.1 $4.3M 114k 37.44
Duke Energy (DUK) 0.1 $4.0M 60k 66.77
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 47k 82.11
Petroleo Brasileiro SA (PBR) 0.1 $3.9M 254k 15.33
People's United Financial 0.1 $3.8M 267k 14.37
Nucor Corporation (NUE) 0.1 $3.7M 76k 49.03
CVS Caremark Corporation (CVS) 0.1 $3.9M 69k 56.72
CenturyLink 0.1 $3.9M 126k 31.40
Williams-Sonoma (WSM) 0.1 $3.8M 68k 56.21
BB&T Corporation 0.1 $3.8M 113k 33.73
Gap (GPS) 0.1 $3.8M 95k 40.26
Raymond James Financial (RJF) 0.1 $4.0M 95k 41.83
American Capital Agency 0.1 $4.0M 177k 22.58
GulfMark Offshore 0.1 $3.9M 77k 50.84
Six Flags Entertainment (SIX) 0.1 $3.7M 111k 33.81
Nielsen Holdings Nv 0.1 $3.9M 107k 36.45
Bank of America Corporation (BAC) 0.1 $3.6M 259k 13.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.5M 94k 37.34
Caterpillar (CAT) 0.1 $3.6M 43k 83.39
Whole Foods Market 0.1 $3.5M 60k 58.50
Marriott International (MAR) 0.1 $3.7M 88k 42.06
Cintas Corporation (CTAS) 0.1 $3.6M 71k 51.15
Amazon (AMZN) 0.1 $3.6M 12k 312.67
Whiting Petroleum Corporation 0.1 $3.6M 61k 59.65
Guess? (GES) 0.1 $3.6M 122k 29.85
TrustCo Bank Corp NY 0.1 $3.7M 617k 5.96
Campus Crest Communities 0.1 $3.6M 331k 10.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.5M 44k 80.17
Hasbro (HAS) 0.1 $3.2M 68k 47.17
Cerner Corporation 0.1 $3.3M 63k 52.63
Verisign (VRSN) 0.1 $3.2M 64k 50.84
Amgen (AMGN) 0.1 $3.2M 29k 111.89
Texas Instruments Incorporated (TXN) 0.1 $3.3M 82k 40.32
L-3 Communications Holdings 0.1 $3.2M 34k 94.40
Alexion Pharmaceuticals 0.1 $3.4M 29k 116.19
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.3M 31k 108.31
Chesapeake Lodging Trust sh ben int 0.1 $3.2M 135k 23.56
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.2M 70k 46.15
Chesapeake Granite Wash Tr (CHKR) 0.1 $3.3M 244k 13.35
American Express Company (AXP) 0.1 $3.0M 40k 75.46
Costco Wholesale Corporation (COST) 0.1 $2.9M 26k 115.24
FirstEnergy (FE) 0.1 $3.1M 84k 36.42
Diebold Incorporated 0.1 $2.9M 99k 29.41
Greif (GEF) 0.1 $3.2M 65k 48.97
V.F. Corporation (VFC) 0.1 $3.0M 15k 198.93
Anadarko Petroleum Corporation 0.1 $3.1M 33k 92.94
Biogen Idec (BIIB) 0.1 $3.0M 13k 240.69
Jacobs Engineering 0.1 $3.1M 53k 58.08
Clorox Company (CLX) 0.1 $3.2M 39k 81.74
American Capital 0.1 $3.1M 225k 13.85
Hormel Foods Corporation (HRL) 0.1 $3.2M 75k 42.16
Oge Energy Corp (OGE) 0.1 $3.1M 86k 36.11
F.N.B. Corporation (FNB) 0.1 $3.0M 248k 12.12
St. Jude Medical 0.1 $3.0M 56k 53.51
Unit Corporation 0.1 $3.1M 66k 46.48
Nxp Semiconductors N V (NXPI) 0.1 $3.1M 84k 36.83
General Growth Properties 0.1 $3.0M 154k 19.31
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.9M 69k 42.16
WisdomTree Emerging Markets Eq (DEM) 0.1 $3.0M 57k 51.70
Chubb Corporation 0.1 $2.9M 32k 89.34
Crown Castle International 0.1 $2.8M 38k 73.04
Cummins (CMI) 0.1 $2.8M 21k 132.87
MICROS Systems 0.1 $2.7M 53k 49.94
Noble Energy 0.1 $2.8M 42k 66.35
Stanley Black & Decker (SWK) 0.1 $2.8M 31k 91.27
Valspar Corporation 0.1 $2.7M 42k 63.39
Automatic Data Processing (ADP) 0.1 $2.8M 39k 72.38
Tiffany & Co. 0.1 $2.9M 37k 77.13
Hanesbrands (HBI) 0.1 $2.6M 42k 62.25
Mettler-Toledo International (MTD) 0.1 $2.8M 12k 240.06
Waters Corporation (WAT) 0.1 $2.7M 26k 106.38
GlaxoSmithKline 0.1 $2.8M 55k 50.19
Intuitive Surgical (ISRG) 0.1 $2.7M 7.2k 376.20
Gilead Sciences (GILD) 0.1 $2.8M 44k 62.93
Southern Company (SO) 0.1 $2.8M 67k 41.19
Illinois Tool Works (ITW) 0.1 $2.7M 36k 76.23
Accenture (ACN) 0.1 $2.7M 36k 73.55
Fifth Third Ban (FITB) 0.1 $2.6M 147k 18.03
priceline.com Incorporated 0.1 $2.8M 2.7k 1020.00
Southwestern Energy Company (SWN) 0.1 $2.7M 73k 36.35
Salix Pharmaceuticals 0.1 $2.7M 40k 66.88
Dresser-Rand 0.1 $2.9M 47k 62.17
Flowserve Corporation (FLS) 0.1 $2.7M 43k 62.34
Covance 0.1 $2.6M 30k 86.55
Ihs 0.1 $2.8M 25k 114.18
Golub Capital BDC (GBDC) 0.1 $2.9M 166k 17.35
New Mountain Finance Corp (NMFC) 0.1 $2.8M 192k 14.40
Whiting Usa Trust 0.1 $2.8M 219k 12.82
Cme (CME) 0.1 $2.4M 32k 73.85
Royal Caribbean Cruises (RCL) 0.1 $2.5M 65k 38.28
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 50k 51.88
Harris Corporation 0.1 $2.6M 44k 59.35
Cooper Companies 0.1 $2.5M 20k 129.57
Air Products & Chemicals (APD) 0.1 $2.4M 23k 106.56
Aol 0.1 $2.4M 71k 34.60
Vodafone 0.1 $2.4M 69k 35.16
Fiserv (FI) 0.1 $2.5M 25k 100.90
Patterson-UTI Energy (PTEN) 0.1 $2.6M 120k 21.34
Marathon Oil Corporation (MRO) 0.1 $2.5M 72k 34.84
SPDR Gold Trust (GLD) 0.1 $2.4M 19k 128.23
iShares Russell 1000 Index (IWB) 0.1 $2.6M 27k 94.18
MetLife (MET) 0.1 $2.4M 51k 46.99
Martin Midstream Partners (MMLP) 0.1 $2.4M 52k 46.93
Boston Beer Company (SAM) 0.1 $2.5M 10k 244.21
Hain Celestial (HAIN) 0.1 $2.4M 31k 77.29
Echo Global Logistics 0.1 $2.4M 113k 20.94
Packaging Corporation of America (PKG) 0.1 $2.3M 40k 57.14
Dominion Resources (D) 0.1 $2.1M 34k 62.45
Franklin Resources (BEN) 0.1 $2.1M 42k 50.60
Airgas 0.1 $2.3M 22k 106.18
National-Oilwell Var 0.1 $2.2M 28k 78.08
Cabela's Incorporated 0.1 $2.2M 35k 63.03
Omnicare 0.1 $2.2M 39k 55.38
Allstate Corporation (ALL) 0.1 $2.2M 43k 50.58
Baker Hughes Incorporated 0.1 $2.3M 47k 49.05
Nextera Energy (NEE) 0.1 $2.2M 28k 80.20
Canadian Pacific Railway 0.1 $2.1M 17k 123.28
Bally Technologies 0.1 $2.1M 30k 72.04
AutoZone (AZO) 0.1 $2.3M 5.4k 422.97
Thor Industries (THO) 0.1 $2.3M 39k 58.07
Donaldson Company (DCI) 0.1 $2.1M 55k 39.22
Enterprise Products Partners (EPD) 0.1 $2.2M 36k 60.00
Cheesecake Factory Incorporated (CAKE) 0.1 $2.2M 50k 43.96
Jarden Corporation 0.1 $2.1M 43k 48.22
Urban Outfitters (URBN) 0.1 $2.2M 60k 36.81
Church & Dwight (CHD) 0.1 $2.3M 39k 59.86
DNP Select Income Fund (DNP) 0.1 $2.2M 231k 9.62
Phillips 66 (PSX) 0.1 $2.3M 40k 57.84
Kraft Foods 0.1 $2.2M 41k 52.48
Time Warner 0.1 $1.9M 29k 65.95
BlackRock (BLK) 0.1 $1.8M 6.6k 270.59
Moody's Corporation (MCO) 0.1 $2.0M 28k 70.34
Devon Energy Corporation (DVN) 0.1 $1.8M 31k 57.59
Monsanto Company 0.1 $1.8M 18k 104.20
CBS Corporation 0.1 $2.0M 36k 55.12
Coach 0.1 $1.8M 33k 54.51
Lincoln Electric Holdings (LECO) 0.1 $2.0M 29k 66.71
Northrop Grumman Corporation (NOC) 0.1 $1.8M 19k 95.39
AFLAC Incorporated (AFL) 0.1 $2.0M 33k 61.96
Nordstrom (JWN) 0.1 $2.0M 35k 56.22
AmerisourceBergen (COR) 0.1 $2.0M 33k 61.22
Becton, Dickinson and (BDX) 0.1 $2.1M 21k 100.08
Walgreen Company 0.1 $1.9M 36k 53.83
Total (TTE) 0.1 $1.8M 32k 57.89
Stericycle (SRCL) 0.1 $2.1M 18k 115.43
TJX Companies (TJX) 0.1 $2.0M 36k 56.49
Linn Energy 0.1 $2.0M 77k 26.00
Invesco (IVZ) 0.1 $1.8M 58k 31.95
Estee Lauder Companies (EL) 0.1 $2.0M 29k 69.97
Oceaneering International (OII) 0.1 $1.9M 23k 81.21
Alliant Techsystems 0.1 $1.9M 20k 97.44
United Therapeutics Corporation (UTHR) 0.1 $2.0M 25k 78.88
Gentex Corporation (GNTX) 0.1 $1.8M 72k 25.60
National Fuel Gas (NFG) 0.1 $1.9M 28k 68.83
Kinder Morgan Energy Partners 0.1 $1.9M 24k 79.71
QEP Resources 0.1 $2.0M 72k 27.71
Sun Communities (SUI) 0.1 $1.9M 46k 42.60
Amc Networks Inc Cl A (AMCX) 0.1 $1.9M 27k 68.59
Directv 0.1 $2.0M 34k 59.87
Time Warner Cable 0.1 $1.7M 15k 111.46
Nasdaq Omx (NDAQ) 0.1 $1.7M 54k 32.10
FedEx Corporation (FDX) 0.1 $1.8M 15k 114.07
Continental Resources 0.1 $1.6M 15k 107.26
PPG Industries (PPG) 0.1 $1.8M 11k 167.04
Reynolds American 0.1 $1.6M 32k 48.75
Equity Residential (EQR) 0.1 $1.6M 29k 53.52
Tyson Foods (TSN) 0.1 $1.5M 54k 28.37
Novartis (NVS) 0.1 $1.6M 21k 76.74
Berkshire Hathaway (BRK.A) 0.1 $1.7M 10.00 170444.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 54k 33.08
VCA Antech 0.1 $1.6M 57k 27.42
Murphy Oil Corporation (MUR) 0.1 $1.5M 25k 60.42
Regal Entertainment 0.1 $1.7M 88k 18.98
Sempra Energy (SRE) 0.1 $1.7M 20k 85.51
Illumina (ILMN) 0.1 $1.6M 20k 81.07
Edison International (EIX) 0.1 $1.7M 37k 46.12
Air Methods Corporation 0.1 $1.6M 38k 42.58
Plains All American Pipeline (PAA) 0.1 $1.7M 32k 52.66
tw tele 0.1 $1.7M 57k 29.93
Corrections Corporation of America 0.1 $1.6M 46k 34.58
Technology SPDR (XLK) 0.1 $1.7M 53k 31.98
iShares MSCI EAFE Value Index (EFV) 0.1 $1.6M 30k 54.47
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 19k 80.77
Covidien 0.1 $1.6M 26k 61.01
Citigroup (C) 0.1 $1.6M 34k 48.46
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 75k 23.15
Pimco Dynamic Incm Fund (PDI) 0.1 $1.5M 54k 28.69
L Brands 0.1 $1.6M 26k 61.00
Fidelity National Information Services (FIS) 0.1 $1.3M 28k 46.48
Discover Financial Services (DFS) 0.1 $1.4M 29k 50.52
SLM Corporation (SLM) 0.1 $1.3M 53k 24.78
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 36k 37.76
United Parcel Service (UPS) 0.1 $1.4M 16k 91.37
American Eagle Outfitters (AEO) 0.1 $1.4M 99k 13.96
Digital Realty Trust (DLR) 0.1 $1.4M 27k 53.01
SYSCO Corporation (SYY) 0.1 $1.4M 45k 31.81
W.W. Grainger (GWW) 0.1 $1.3M 4.9k 261.90
Johnson Controls 0.1 $1.3M 31k 41.49
Analog Devices (ADI) 0.1 $1.5M 31k 47.08
AstraZeneca (AZN) 0.1 $1.4M 27k 51.98
Campbell Soup Company (CPB) 0.1 $1.3M 32k 40.72
Helmerich & Payne (HP) 0.1 $1.3M 19k 69.03
Hess (HES) 0.1 $1.3M 17k 77.29
Stryker Corporation (SYK) 0.1 $1.4M 21k 67.53
Lexmark International 0.1 $1.3M 40k 33.04
Fastenal Company (FAST) 0.1 $1.4M 28k 50.19
Constellation Brands (STZ) 0.1 $1.5M 26k 57.34
Energy Select Sector SPDR (XLE) 0.1 $1.3M 15k 82.91
Entergy Corporation (ETR) 0.1 $1.3M 21k 63.23
Eaton Vance 0.1 $1.4M 37k 38.96
Lam Research Corporation (LRCX) 0.1 $1.2M 24k 51.22
Sirona Dental Systems 0.1 $1.4M 21k 66.87
Atwood Oceanics 0.1 $1.4M 25k 55.18
Intuit (INTU) 0.1 $1.4M 21k 66.16
Oneok Partners 0.1 $1.3M 25k 53.04
Questar Corporation 0.1 $1.3M 57k 22.55
Alliance Holdings GP 0.1 $1.3M 21k 60.00
Cree 0.1 $1.5M 25k 60.31
VMware 0.1 $1.3M 16k 80.73
Flowers Foods (FLO) 0.1 $1.4M 65k 21.40
Senior Housing Properties Trust 0.1 $1.3M 57k 23.34
EQT Corporation (EQT) 0.1 $1.4M 16k 88.76
Suncor Energy (SU) 0.1 $1.4M 40k 35.94
American Water Works (AWK) 0.1 $1.3M 31k 41.32
Vanguard Energy ETF (VDE) 0.1 $1.4M 11k 119.36
stock 0.1 $1.4M 23k 59.92
Progressive Corporation (PGR) 0.0 $1.1M 39k 27.13
Principal Financial (PFG) 0.0 $1.1M 25k 42.97
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 38k 30.30
IAC/InterActive 0.0 $1.1M 19k 54.88
Via 0.0 $965k 12k 83.49
Health Care SPDR (XLV) 0.0 $1.0M 20k 50.63
LKQ Corporation (LKQ) 0.0 $1.1M 34k 31.96
Comerica Incorporated (CMA) 0.0 $1.1M 29k 39.28
Potash Corp. Of Saskatchewan I 0.0 $1.1M 35k 31.67
Plum Creek Timber 0.0 $989k 21k 46.91
Sanofi-Aventis SA (SNY) 0.0 $1.2M 24k 50.68
Sigma-Aldrich Corporation 0.0 $1.2M 14k 85.23
EOG Resources (EOG) 0.0 $966k 5.7k 169.07
MarkWest Energy Partners 0.0 $1.2M 16k 72.19
Discovery Communications 0.0 $1.1M 14k 84.22
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.5k 212.08
Paccar (PCAR) 0.0 $1.1M 19k 57.78
Precision Castparts 0.0 $981k 4.4k 223.21
W.R. Grace & Co. 0.0 $1.1M 13k 87.60
Amphenol Corporation (APH) 0.0 $1.2M 15k 77.59
McGrath Rent (MGRC) 0.0 $1.0M 29k 35.65
TRW Automotive Holdings 0.0 $1.2M 17k 71.47
salesforce (CRM) 0.0 $971k 19k 51.91
Wyndham Worldwide Corporation 0.0 $1.2M 19k 60.85
Lorillard 0.0 $1.1M 25k 44.77
Starwood Hotels & Resorts Worldwide 0.0 $1.0M 16k 66.38
Cytec Industries 0.0 $981k 12k 81.50
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 18k 65.00
Kirby Corporation (KEX) 0.0 $1.2M 14k 86.35
Southwest Airlines (LUV) 0.0 $1.1M 78k 14.59
Quidel Corporation 0.0 $1.1M 40k 28.41
Regency Energy Partners 0.0 $1.0M 37k 28.59
UGI Corporation (UGI) 0.0 $1.1M 28k 39.20
Myriad Genetics (MYGN) 0.0 $1.2M 52k 23.58
Aqua America 0.0 $1.1M 43k 24.78
Cameron International Corporation 0.0 $1.0M 17k 58.42
Rayonier (RYN) 0.0 $1.2M 21k 55.71
Vanguard Financials ETF (VFH) 0.0 $964k 24k 40.90
Simon Property (SPG) 0.0 $1.1M 7.6k 148.04
Utilities SPDR (XLU) 0.0 $1.1M 29k 37.29
Xl Group 0.0 $1.1M 37k 30.83
Vanguard Small-Cap ETF (VB) 0.0 $977k 9.5k 102.48
Vanguard Health Care ETF (VHT) 0.0 $976k 11k 93.09
Te Connectivity Ltd for (TEL) 0.0 $1.1M 22k 51.79
Aon 0.0 $1.1M 15k 74.43
Hillshire Brands 0.0 $1.0M 33k 30.68
D Tumi Holdings 0.0 $1.2M 59k 20.16
Broadridge Financial Solutions (BR) 0.0 $851k 27k 31.63
Ace Limited Cmn 0.0 $891k 9.5k 93.67
SEI Investments Company (SEIC) 0.0 $886k 29k 30.97
Comcast Corporation 0.0 $737k 17k 43.35
Bunge 0.0 $776k 10k 76.17
Family Dollar Stores 0.0 $737k 10k 72.30
Fidelity National Financial 0.0 $783k 29k 26.71
Paychex (PAYX) 0.0 $942k 23k 40.67
Public Storage (PSA) 0.0 $753k 4.7k 160.34
Snap-on Incorporated (SNA) 0.0 $929k 9.3k 99.69
Dow Chemical Company 0.0 $862k 23k 38.37
Laboratory Corp. of America Holdings (LH) 0.0 $917k 9.3k 98.91
Las Vegas Sands (LVS) 0.0 $707k 11k 66.42
Bemis Company 0.0 $730k 19k 39.25
Safeway 0.0 $702k 22k 32.04
JetBlue Airways Corporation (JBLU) 0.0 $695k 104k 6.70
McKesson Corporation (MCK) 0.0 $776k 6.0k 128.62
Allergan 0.0 $903k 9.6k 94.12
Capital One Financial (COF) 0.0 $819k 12k 68.88
CareFusion Corporation 0.0 $725k 20k 37.01
Maxim Integrated Products 0.0 $822k 28k 29.90
American Electric Power Company (AEP) 0.0 $784k 18k 43.32
Torchmark Corporation 0.0 $725k 10k 72.17
Lazard Ltd-cl A shs a 0.0 $788k 22k 35.84
Buckeye Partners 0.0 $814k 12k 65.60
Sap (SAP) 0.0 $888k 12k 74.05
Kellogg Company (K) 0.0 $917k 16k 58.88
Msci (MSCI) 0.0 $778k 19k 40.19
East West Ban (EWBC) 0.0 $839k 26k 32.00
PPL Corporation (PPL) 0.0 $941k 31k 30.36
Robert Half International (RHI) 0.0 $886k 23k 39.02
Gra (GGG) 0.0 $705k 9.5k 74.47
Juniper Networks (JNPR) 0.0 $697k 35k 19.85
Oshkosh Corporation (OSK) 0.0 $943k 19k 49.06
Chico's FAS 0.0 $744k 45k 16.62
Dril-Quip (DRQ) 0.0 $798k 7.0k 114.51
Pepco Holdings 0.0 $745k 40k 18.54
Rovi Corporation 0.0 $843k 44k 19.25
TC Pipelines 0.0 $722k 15k 48.73
Teekay Offshore Partners 0.0 $760k 23k 33.37
Boardwalk Pipeline Partners 0.0 $862k 28k 30.38
Energy Transfer Partners 0.0 $903k 17k 52.06
National Grid 0.0 $855k 15k 59.11
Ocwen Financial Corporation 0.0 $805k 14k 55.81
Skyworks Solutions (SWKS) 0.0 $728k 29k 25.05
Teekay Lng Partners 0.0 $837k 19k 44.00
Hanover Insurance (THG) 0.0 $764k 14k 55.17
Albemarle Corporation (ALB) 0.0 $719k 11k 63.27
Teradyne (TER) 0.0 $802k 48k 16.58
Manulife Finl Corp (MFC) 0.0 $708k 43k 16.55
Ball Corporation (BALL) 0.0 $938k 21k 45.02
Dollar General (DG) 0.0 $916k 16k 56.57
Thomson Reuters Corp 0.0 $756k 22k 34.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $720k 10k 69.64
Industries N shs - a - (LYB) 0.0 $801k 11k 73.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $822k 22k 37.77
Gsi 0.0 $765k 80k 9.54
Black Diamond 0.0 $738k 61k 12.16
Kinder Morgan (KMI) 0.0 $893k 25k 35.45
Hca Holdings (HCA) 0.0 $780k 18k 43.00
Linkedin Corp 0.0 $765k 3.1k 246.28
Marathon Petroleum Corp (MPC) 0.0 $946k 15k 64.32
Ralph Lauren Corp (RL) 0.0 $794k 4.8k 164.99
Level 3 Communications 0.0 $700k 26k 26.68
American Tower Reit (AMT) 0.0 $822k 11k 73.27
Monster Beverage 0.0 $896k 17k 51.91
Memorial Prodtn Partners 0.0 $704k 34k 20.84
Ingredion Incorporated (INGR) 0.0 $804k 12k 66.00
Pvr Partners 0.0 $859k 37k 23.00
Actavis 0.0 $703k 4.9k 144.00
Compass Minerals International (CMP) 0.0 $541k 7.1k 76.47
SK Tele 0.0 $440k 19k 22.77
Lear Corporation (LEA) 0.0 $517k 7.2k 72.09
HSBC Holdings (HSBC) 0.0 $523k 9.7k 54.24
Taiwan Semiconductor Mfg (TSM) 0.0 $491k 29k 17.01
Annaly Capital Management 0.0 $458k 39k 11.64
State Street Corporation (STT) 0.0 $516k 8.0k 64.52
Rli (RLI) 0.0 $450k 5.2k 87.36
Total System Services 0.0 $634k 22k 29.41
Affiliated Managers (AMG) 0.0 $528k 2.9k 183.10
CSX Corporation (CSX) 0.0 $644k 25k 25.74
Expeditors International of Washington (EXPD) 0.0 $623k 14k 44.09
ResMed (RMD) 0.0 $584k 11k 52.98
Lennar Corporation (LEN) 0.0 $593k 17k 35.45
Cardinal Health (CAH) 0.0 $593k 11k 51.90
Citrix Systems 0.0 $584k 8.2k 70.81
Edwards Lifesciences (EW) 0.0 $491k 7.1k 69.49
Federated Investors (FHI) 0.0 $617k 23k 27.40
H&R Block (HRB) 0.0 $443k 17k 26.69
Kohl's Corporation (KSS) 0.0 $672k 13k 51.76
Leggett & Platt (LEG) 0.0 $666k 22k 30.06
Mattel (MAT) 0.0 $520k 12k 42.17
NetApp (NTAP) 0.0 $630k 15k 42.61
PetSmart 0.0 $561k 7.3k 76.92
Polaris Industries (PII) 0.0 $433k 3.4k 129.11
McGraw-Hill Companies 0.0 $442k 6.8k 64.94
Willis Group Holdings 0.0 $438k 10k 43.34
Avery Dennison Corporation (AVY) 0.0 $618k 14k 43.70
C.R. Bard 0.0 $611k 5.3k 114.95
Waddell & Reed Financial 0.0 $505k 9.8k 51.40
Synopsys (SNPS) 0.0 $523k 14k 37.92
Crane 0.0 $415k 6.7k 61.71
Mylan 0.0 $594k 16k 38.09
Health Care REIT 0.0 $558k 8.9k 62.54
NiSource (NI) 0.0 $446k 14k 31.00
Callaway Golf Company (MODG) 0.0 $528k 74k 7.13
CIGNA Corporation 0.0 $687k 9.0k 76.66
Diageo (DEO) 0.0 $654k 5.2k 126.80
Macy's (M) 0.0 $545k 13k 43.23
Tyco International Ltd S hs 0.0 $465k 13k 35.65
Harman International Industries 0.0 $498k 7.5k 66.21
Anheuser-Busch InBev NV (BUD) 0.0 $476k 4.8k 99.46
Novo Nordisk A/S (NVO) 0.0 $606k 3.6k 169.06
Tupperware Brands Corporation (TUP) 0.0 $493k 5.7k 86.36
Hershey Company (HSY) 0.0 $630k 6.8k 92.64
Advance Auto Parts (AAP) 0.0 $587k 7.1k 82.31
FLIR Systems 0.0 $615k 20k 31.46
Corporate Executive Board Company 0.0 $497k 6.8k 72.59
Dover Corporation (DOV) 0.0 $494k 5.5k 90.00
Xcel Energy (XEL) 0.0 $682k 25k 27.79
Arch Capital Group (ACGL) 0.0 $514k 9.5k 53.98
Axis Capital Holdings (AXS) 0.0 $676k 16k 43.25
C.H. Robinson Worldwide (CHRW) 0.0 $426k 7.2k 59.42
Chesapeake Energy Corporation 0.0 $599k 23k 26.67
J.M. Smucker Company (SJM) 0.0 $431k 4.1k 105.45
Varian Medical Systems 0.0 $493k 6.6k 75.15
Zimmer Holdings (ZBH) 0.0 $476k 5.8k 82.47
Toyota Motor Corporation (TM) 0.0 $607k 4.8k 126.87
Trex Company (TREX) 0.0 $414k 8.4k 49.56
Wynn Resorts (WYNN) 0.0 $464k 2.9k 159.09
Landstar System (LSTR) 0.0 $519k 9.3k 56.04
Hertz Global Holdings 0.0 $465k 21k 22.09
Yahoo! 0.0 $597k 18k 33.31
Endurance Specialty Hldgs Lt 0.0 $574k 11k 53.92
Quanta Services (PWR) 0.0 $523k 19k 27.36
IntercontinentalEx.. 0.0 $485k 2.7k 179.37
Baidu (BIDU) 0.0 $656k 4.2k 155.39
Health Net 0.0 $593k 19k 31.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $568k 6.5k 87.61
Key (KEY) 0.0 $513k 45k 11.38
RPC (RES) 0.0 $586k 38k 15.54
Syntel 0.0 $566k 7.1k 80.09
PennantPark Investment (PNNT) 0.0 $570k 57k 10.00
BHP Billiton (BHP) 0.0 $666k 10k 66.67
Chipotle Mexican Grill (CMG) 0.0 $642k 1.5k 440.00
Copa Holdings Sa-class A (CPA) 0.0 $457k 3.3k 137.64
Douglas Emmett (DEI) 0.0 $464k 20k 23.51
Noble Corporation Com Stk 0.0 $637k 17k 37.85
Oil States International (OIS) 0.0 $660k 6.2k 105.63
Qiagen 0.0 $464k 22k 21.26
Terex Corporation (TEX) 0.0 $471k 14k 33.99
Vanguard Natural Resources 0.0 $637k 23k 27.99
Abb (ABBNY) 0.0 $529k 23k 23.33
ARM Holdings 0.0 $657k 14k 48.13
First Cash Financial Services 0.0 $512k 8.8k 57.93
Silicon Laboratories (SLAB) 0.0 $473k 11k 42.74
Sunoco Logistics Partners 0.0 $488k 7.3k 66.46
Unilever (UL) 0.0 $431k 11k 38.58
Clarcor 0.0 $467k 8.4k 55.54
DXP Enterprises (DXPE) 0.0 $598k 7.6k 78.98
Extra Space Storage (EXR) 0.0 $554k 12k 45.92
Jack Henry & Associates (JKHY) 0.0 $559k 11k 51.63
Owens & Minor (OMI) 0.0 $416k 12k 34.59
StanCorp Financial 0.0 $623k 11k 55.07
Integrys Energy 0.0 $625k 11k 56.36
WD-40 Company (WDFC) 0.0 $552k 8.5k 64.95
Westlake Chemical Corporation (WLK) 0.0 $585k 5.6k 104.60
Cass Information Systems (CASS) 0.0 $449k 8.4k 53.34
Taubman Centers 0.0 $464k 6.9k 66.81
Pharmacyclics 0.0 $527k 3.8k 138.69
Liberty Property Trust 0.0 $481k 14k 35.56
CommonWealth REIT 0.0 $491k 23k 21.79
FleetCor Technologies 0.0 $482k 4.4k 110.47
Motorola Solutions (MSI) 0.0 $511k 8.6k 59.12
Vanguard European ETF (VGK) 0.0 $541k 9.9k 54.42
SPDR DJ Wilshire REIT (RWR) 0.0 $564k 7.7k 73.33
Vanguard Materials ETF (VAW) 0.0 $446k 4.7k 94.95
iShares Morningstar Large Growth (ILCG) 0.0 $507k 5.7k 89.64
iShares Morningstar Large Value (ILCV) 0.0 $609k 8.3k 73.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $550k 15k 36.25
WisdomTree Equity Income Fund (DHS) 0.0 $475k 9.1k 51.99
PowerShares Glbl Clean Enrgy Port 0.0 $551k 52k 10.69
Crestwood Midstream Partners 0.0 $663k 27k 24.85
PowerShares Cleantech Portfolio 0.0 $455k 16k 28.98
Qihoo 360 Technologies Co Lt 0.0 $600k 7.2k 83.33
Ddr Corp 0.0 $653k 42k 15.65
Beam 0.0 $507k 7.8k 64.78
Delphi Automotive 0.0 $426k 7.3k 58.44
Us Natural Gas Fd Etf 0.0 $501k 27k 18.29
Stratasys (SSYS) 0.0 $650k 6.4k 102.30
Asml Holding (ASML) 0.0 $643k 6.5k 98.79
Kythera Biopharmaceuticals I 0.0 $495k 11k 45.58
Diamond Offshore Drilling 0.0 $312k 5.0k 62.71
Crown Holdings (CCK) 0.0 $318k 7.4k 42.91
Vale (VALE) 0.0 $248k 16k 15.63
BHP Billiton 0.0 $238k 4.0k 58.84
Northeast Utilities System 0.0 $221k 5.3k 41.28
Charles Schwab Corporation (SCHW) 0.0 $240k 11k 21.15
Reinsurance Group of America (RGA) 0.0 $210k 3.1k 67.10
Signature Bank (SBNY) 0.0 $350k 3.8k 92.01
Lincoln National Corporation (LNC) 0.0 $182k 5.0k 36.36
Ameriprise Financial (AMP) 0.0 $208k 2.2k 93.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $378k 12k 32.48
Canadian Natl Ry (CNI) 0.0 $315k 3.1k 101.42
Waste Management (WM) 0.0 $350k 8.5k 41.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $158k 2.7k 58.82
Martin Marietta Materials (MLM) 0.0 $246k 2.5k 98.01
Great Plains Energy Incorporated 0.0 $209k 9.4k 22.15
Brookfield Asset Management 0.0 $226k 6.0k 37.48
Consolidated Edison (ED) 0.0 $286k 5.1k 55.90
Pulte (PHM) 0.0 $203k 12k 16.48
Advent Software 0.0 $230k 7.2k 31.73
Bed Bath & Beyond 0.0 $239k 3.1k 76.92
Cullen/Frost Bankers (CFR) 0.0 $212k 3.0k 71.22
FMC Technologies 0.0 $249k 4.5k 55.47
Hubbell Incorporated 0.0 $252k 2.4k 105.26
Sherwin-Williams Company (SHW) 0.0 $223k 1.2k 181.82
Ultra Petroleum 0.0 $370k 18k 20.74
Brown-Forman Corporation (BF.B) 0.0 $408k 6.0k 68.62
Dun & Bradstreet Corporation 0.0 $303k 2.9k 104.63
Nu Skin Enterprises (NUS) 0.0 $212k 2.2k 95.54
Morgan Stanley (MS) 0.0 $389k 14k 26.92
Apartment Investment and Management 0.0 $310k 11k 27.79
Regions Financial Corporation (RF) 0.0 $355k 38k 9.25
SVB Financial (SIVBQ) 0.0 $406k 4.8k 85.29
Cincinnati Financial Corporation (CINF) 0.0 $394k 8.4k 47.05
LifePoint Hospitals 0.0 $408k 8.7k 46.71
Cadence Design Systems (CDNS) 0.0 $250k 19k 13.53
Aetna 0.0 $329k 5.1k 64.08
Energizer Holdings 0.0 $249k 2.8k 89.62
AGCO Corporation (AGCO) 0.0 $350k 5.7k 61.70
Credit Suisse Group 0.0 $285k 9.4k 30.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $183k 14k 13.51
Fluor Corporation (FLR) 0.0 $394k 5.5k 71.84
Hewlett-Packard Company 0.0 $380k 18k 21.00
Parker-Hannifin Corporation (PH) 0.0 $207k 1.9k 109.09
Symantec Corporation 0.0 $289k 12k 24.68
Unilever 0.0 $293k 7.8k 37.72
WellPoint 0.0 $384k 4.6k 83.20
Wisconsin Energy Corporation 0.0 $346k 8.6k 40.43
Weyerhaeuser Company (WY) 0.0 $392k 14k 28.88
Statoil ASA 0.0 $276k 13k 21.96
Agilent Technologies Inc C ommon (A) 0.0 $390k 7.6k 51.44
Mitsubishi UFJ Financial (MUFG) 0.0 $156k 24k 6.40
Staples 0.0 $179k 12k 14.63
PG&E Corporation (PCG) 0.0 $350k 8.5k 41.18
First Industrial Realty Trust (FR) 0.0 $267k 16k 16.29
Gannett 0.0 $403k 15k 26.79
National Beverage (FIZZ) 0.0 $322k 18k 17.86
FactSet Research Systems (FDS) 0.0 $382k 3.5k 108.54
Monarch Casino & Resort (MCRI) 0.0 $402k 21k 18.97
Service Corporation International (SCI) 0.0 $292k 16k 18.62
Omni (OMC) 0.0 $347k 5.6k 62.15
SandRidge Energy 0.0 $230k 23k 10.00
Dr Pepper Snapple 0.0 $300k 6.8k 44.16
AvalonBay Communities (AVB) 0.0 $341k 2.7k 127.11
WABCO Holdings 0.0 $201k 2.4k 84.62
Bce (BCE) 0.0 $404k 9.4k 42.73
NewMarket Corporation (NEU) 0.0 $312k 1.1k 288.09
Public Service Enterprise (PEG) 0.0 $363k 11k 32.51
Applied Materials (AMAT) 0.0 $246k 14k 17.49
Roper Industries (ROP) 0.0 $369k 2.8k 133.82
Kennametal (KMT) 0.0 $341k 7.5k 45.69
Forest Laboratories 0.0 $227k 5.3k 42.35
HCC Insurance Holdings 0.0 $248k 5.7k 43.82
Ventas (VTR) 0.0 $364k 5.9k 61.28
Tesoro Corporation 0.0 $234k 5.4k 43.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $266k 1.3k 210.17
Brinker International (EAT) 0.0 $317k 7.7k 41.01
Industrial SPDR (XLI) 0.0 $242k 5.2k 46.48
Activision Blizzard 0.0 $169k 10k 16.77
Saic 0.0 $373k 24k 15.91
Equinix 0.0 $392k 2.1k 183.52
Eni S.p.A. (E) 0.0 $234k 5.1k 46.39
Cliffs Natural Resources 0.0 $292k 14k 20.35
Ingram Micro 0.0 $336k 15k 22.67
Reliance Steel & Aluminum (RS) 0.0 $402k 5.5k 72.92
Atmos Energy Corporation (ATO) 0.0 $211k 4.9k 42.89
Bill Barrett Corporation 0.0 $245k 9.8k 25.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $173k 15k 11.29
Bruker Corporation (BRKR) 0.0 $331k 16k 20.91
Commerce Bancshares (CBSH) 0.0 $353k 8.1k 43.79
Cabot Microelectronics Corporation 0.0 $273k 7.1k 38.52
Cognex Corporation (CGNX) 0.0 $395k 13k 31.16
Columbia Sportswear Company (COLM) 0.0 $406k 6.7k 60.26
CARBO Ceramics 0.0 $400k 4.0k 99.08
Cooper Tire & Rubber Company 0.0 $402k 13k 30.81
Cyberonics 0.0 $310k 6.2k 49.91
El Paso Pipeline Partners 0.0 $290k 6.9k 42.19
Energy Transfer Equity (ET) 0.0 $354k 5.4k 65.00
FMC Corporation (FMC) 0.0 $252k 3.5k 71.62
Gulfport Energy Corporation 0.0 $223k 3.5k 64.67
Banco Itau Holding Financeira (ITUB) 0.0 $203k 15k 14.03
Spectra Energy Partners 0.0 $331k 7.5k 43.93
Suburban Propane Partners (SPH) 0.0 $350k 7.5k 47.00
SPX Corporation 0.0 $219k 2.6k 83.87
Talisman Energy Inc Com Stk 0.0 $176k 16k 11.30
Trinity Industries (TRN) 0.0 $290k 6.4k 45.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $248k 2.1k 119.23
ViroPharma Incorporated 0.0 $241k 6.1k 39.58
Walter Investment Management 0.0 $208k 5.3k 39.56
Williams Partners 0.0 $313k 5.9k 52.80
Cimarex Energy 0.0 $372k 3.8k 96.63
Alliance Resource Partners (ARLP) 0.0 $234k 3.1k 74.55
British American Tobac (BTI) 0.0 $232k 2.2k 105.17
BorgWarner (BWA) 0.0 $285k 2.8k 101.39
Ciena Corporation (CIEN) 0.0 $302k 12k 25.04
CRH 0.0 $213k 9.0k 23.71
Hexcel Corporation (HXL) 0.0 $330k 8.4k 39.20
ING Groep (ING) 0.0 $161k 14k 11.40
World Fuel Services Corporation (WKC) 0.0 $281k 7.5k 37.34
KLA-Tencor Corporation (KLAC) 0.0 $411k 6.7k 61.61
MFA Mortgage Investments 0.0 $280k 38k 7.31
Inergy 0.0 $191k 14k 13.75
NV Energy 0.0 $213k 8.9k 23.89
Old Dominion Freight Line (ODFL) 0.0 $393k 8.5k 46.01
Badger Meter (BMI) 0.0 $348k 7.4k 47.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $366k 11k 32.49
Korea Electric Power Corporation (KEP) 0.0 $149k 11k 14.01
Lloyds TSB (LYG) 0.0 $160k 33k 4.83
McCormick & Company, Incorporated (MKC) 0.0 $269k 4.1k 65.13
Nippon Telegraph & Telephone (NTTYY) 0.0 $208k 8.0k 26.07
Realty Income (O) 0.0 $326k 8.2k 39.86
PriceSmart (PSMT) 0.0 $271k 2.8k 95.15
Rockwell Automation (ROK) 0.0 $207k 1.9k 107.53
WestAmerica Ban (WABC) 0.0 $290k 5.8k 49.68
Magellan Midstream Partners 0.0 $373k 6.6k 56.38
HCP 0.0 $380k 9.3k 40.95
Rbc Cad (RY) 0.0 $255k 4.0k 64.29
Boston Properties (BXP) 0.0 $352k 3.3k 107.02
Pinnacle West Capital Corporation (PNW) 0.0 $203k 3.7k 54.67
Rydex S&P Equal Weight ETF 0.0 $353k 5.4k 65.15
Seadrill 0.0 $351k 7.8k 45.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $318k 8.0k 39.81
Financial Select Sector SPDR (XLF) 0.0 $309k 16k 20.00
Signet Jewelers (SIG) 0.0 $208k 2.9k 71.77
Vanguard Large-Cap ETF (VV) 0.0 $275k 3.6k 77.29
Weingarten Realty Investors 0.0 $290k 10k 28.62
Medidata Solutions 0.0 $292k 2.9k 99.19
Garmin (GRMN) 0.0 $211k 4.7k 44.92
Consumer Discretionary SPDR (XLY) 0.0 $343k 5.7k 60.55
Valeant Pharmaceuticals Int 0.0 $230k 2.2k 105.00
Nordic American Tanker Shippin (NAT) 0.0 $268k 33k 8.25
PowerShares DB US Dollar Index Bearish 0.0 $200k 7.4k 27.03
MicroFinancial Incorporated 0.0 $259k 33k 7.89
General Motors Company (GM) 0.0 $286k 8.0k 35.71
Fresh Market 0.0 $199k 4.2k 46.94
Government Properties Income Trust 0.0 $364k 15k 23.76
O'reilly Automotive (ORLY) 0.0 $305k 2.4k 128.63
ReachLocal 0.0 $152k 13k 11.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $321k 3.2k 98.94
iShares S&P World Ex-US Prop Index (WPS) 0.0 $280k 7.4k 37.72
Vanguard Consumer Staples ETF (VDC) 0.0 $282k 2.7k 103.64
Vanguard Industrials ETF (VIS) 0.0 $370k 4.2k 88.46
Cavium 0.0 $373k 8.9k 41.77
Prologis (PLD) 0.0 $296k 7.9k 37.45
Hollyfrontier Corp 0.0 $401k 9.5k 42.12
Fusion-io 0.0 $309k 23k 13.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $157k 11k 13.79
Pvh Corporation (PVH) 0.0 $312k 2.5k 125.00
Fortune Brands (FBIN) 0.0 $355k 8.5k 41.78
Gamco Global Gold Natural Reso (GGN) 0.0 $194k 18k 10.54
Lrr Energy 0.0 $197k 12k 15.96
Inergy Midstream Lp us equity 0.0 $279k 13k 22.08
Matador Resources (MTDR) 0.0 $217k 13k 16.36
Millennial Media 0.0 $182k 26k 7.06
Lpl Financial Holdings (LPLA) 0.0 $286k 7.6k 37.88
Pioneer Energy Services 0.0 $367k 49k 7.51
Palo Alto Networks (PANW) 0.0 $348k 7.5k 46.27
Tenet Healthcare Corporation (THC) 0.0 $237k 5.8k 41.15
Epr Properties (EPR) 0.0 $274k 5.7k 48.18
Wpp Plc- (WPP) 0.0 $308k 3.0k 102.92
Dean Foods Company 0.0 $217k 11k 19.35
Huntington Bancshares Incorporated (HBAN) 0.0 $91k 11k 8.31
Carnival Corporation (CCL) 0.0 $0 6.9k 0.00
Alcoa 0.0 $88k 11k 8.16
Mbia (MBI) 0.0 $132k 13k 10.23
Barnes & Noble 0.0 $135k 10k 12.97
Sirius XM Radio 0.0 $84k 21k 4.00
Willbros 0.0 $125k 14k 9.17
Kinder Morgan Inc/delaware Wts 0.0 $58k 12k 4.69
Sunedison 0.0 $124k 16k 7.96