Bank Of Oklahoma National Association /

Bokf, Na as of Dec. 31, 2013

Portfolio Holdings for Bokf, Na

Bokf, Na holds 871 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.8 $322M 3.2M 101.20
iShares S&P MidCap 400 Index (IJH) 2.1 $64M 480k 133.81
iShares MSCI Emerging Markets Indx (EEM) 1.6 $48M 1.2M 41.80
iShares S&P MidCap 400 Growth (IJK) 1.6 $47M 313k 150.20
Apple (AAPL) 1.4 $40M 72k 561.03
iShares S&P 500 Index (IVV) 1.4 $40M 217k 185.66
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $39M 333k 116.23
iShares MSCI EAFE Index Fund (EFA) 1.1 $34M 510k 67.09
General Electric Company 1.1 $33M 1.2M 28.03
Chevron Corporation (CVX) 1.0 $30M 239k 124.91
Spdr S&p 500 Etf (SPY) 1.0 $29M 156k 184.72
Mrc Global Inc cmn (MRC) 1.0 $29M 887k 32.27
Oneok (OKE) 0.9 $27M 426k 62.21
Procter & Gamble Company (PG) 0.8 $25M 309k 81.41
iShares Russell 2000 Index (IWM) 0.8 $25M 214k 115.40
iShares Dow Jones Select Dividend (DVY) 0.8 $24M 342k 71.34
JPMorgan Chase & Co. (JPM) 0.8 $24M 412k 58.48
iShares S&P 500 Growth Index (IVW) 0.8 $22M 226k 98.75
Tortoise Energy Infrastructure 0.8 $22M 468k 47.66
iShares Russell Midcap Index Fund (IWR) 0.7 $22M 146k 150.00
iShares S&P SmallCap 600 Index (IJR) 0.7 $21M 191k 109.13
Microsoft Corporation (MSFT) 0.7 $20M 540k 37.42
Wells Fargo & Company (WFC) 0.7 $20M 447k 45.40
Johnson & Johnson (JNJ) 0.6 $19M 208k 91.60
iShares Russell 1000 Growth Index (IWF) 0.6 $19M 223k 85.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $19M 417k 46.08
Pepsi (PEP) 0.6 $18M 222k 82.94
Vanguard Europe Pacific ETF (VEA) 0.6 $19M 443k 41.70
Vanguard Emerging Markets ETF (VWO) 0.6 $18M 447k 41.14
iShares Russell 1000 Value Index (IWD) 0.6 $18M 192k 94.09
Intel Corporation (INTC) 0.6 $18M 685k 25.96
iShares Russell Midcap Value Index (IWS) 0.6 $17M 254k 65.68
Google 0.5 $16M 14k 1120.60
ConocoPhillips (COP) 0.5 $15M 217k 70.64
International Business Machines (IBM) 0.5 $15M 81k 187.58
Merck & Co (MRK) 0.5 $15M 291k 50.05
iShares MSCI EAFE Growth Index (EFG) 0.5 $15M 204k 71.47
iShares S&P 500 Value Index (IVE) 0.5 $14M 160k 85.45
Lockheed Martin Corporation (LMT) 0.5 $13M 90k 148.52
Pfizer (PFE) 0.4 $13M 430k 30.63
Celgene Corporation 0.4 $13M 77k 168.97
iShares Russell Midcap Growth Idx. (IWP) 0.4 $13M 153k 84.35
At&t (T) 0.4 $12M 351k 35.16
Honeywell International (HON) 0.4 $12M 135k 91.37
PowerShares QQQ Trust, Series 1 0.4 $12M 136k 87.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $12M 174k 68.18
Abbvie (ABBV) 0.4 $12M 224k 52.82
McDonald's Corporation (MCD) 0.4 $12M 119k 97.03
3M Company (MMM) 0.4 $12M 83k 140.23
Colgate-Palmolive Company (CL) 0.4 $12M 180k 65.21
United Technologies Corporation 0.4 $12M 103k 113.81
Laredo Petroleum Holdings 0.4 $12M 424k 27.69
Verizon Communications (VZ) 0.4 $11M 230k 49.13
Qualcomm (QCOM) 0.4 $11M 152k 74.25
Berkshire Hathaway (BRK.B) 0.4 $11M 93k 118.57
Royal Dutch Shell 0.4 $11M 153k 71.27
MasterCard Incorporated (MA) 0.4 $11M 13k 835.44
Coca-Cola Company (KO) 0.3 $11M 255k 41.31
E.I. du Pont de Nemours & Company 0.3 $10M 159k 64.99
Philip Morris International (PM) 0.3 $11M 121k 87.14
Siemens (SIEGY) 0.3 $11M 76k 138.48
Altria (MO) 0.3 $10M 263k 38.40
BOK Financial Corporation (BOKF) 0.3 $10M 153k 66.32
Williams Companies (WMB) 0.3 $9.8M 255k 38.57
Occidental Petroleum Corporation (OXY) 0.3 $9.7M 102k 95.11
SPDR S&P MidCap 400 ETF (MDY) 0.3 $9.6M 39k 244.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $9.4M 85k 111.26
U.S. Bancorp (USB) 0.3 $9.3M 230k 40.40
PNC Financial Services (PNC) 0.3 $9.3M 120k 77.58
Target Corporation (TGT) 0.3 $9.3M 147k 63.26
Ford Motor Company (F) 0.3 $9.1M 593k 15.42
SPDR S&P Dividend (SDY) 0.3 $9.2M 127k 72.63
Walt Disney Company (DIS) 0.3 $8.8M 115k 76.39
Microchip Technology (MCHP) 0.3 $9.0M 201k 44.76
Cisco Systems (CSCO) 0.3 $8.8M 392k 22.44
Visa (V) 0.3 $8.8M 40k 222.62
Vanguard REIT ETF (VNQ) 0.3 $8.5M 132k 64.63
Bristol Myers Squibb (BMY) 0.3 $8.3M 157k 53.16
Medtronic 0.3 $8.2M 143k 57.43
Starbucks Corporation (SBUX) 0.3 $8.2M 105k 78.39
Vanguard Total Stock Market ETF (VTI) 0.3 $8.4M 88k 95.84
Eaton (ETN) 0.3 $8.3M 109k 76.11
Royal Dutch Shell 0.3 $7.7M 103k 75.07
Amazon (AMZN) 0.3 $7.8M 20k 398.75
PowerShares Fin. Preferred Port. 0.3 $7.6M 450k 16.95
Corning Incorporated (GLW) 0.2 $7.4M 413k 17.83
General Dynamics Corporation (GD) 0.2 $7.4M 77k 95.53
SolarWinds 0.2 $7.5M 199k 37.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $7.5M 146k 51.00
BP (BP) 0.2 $7.0M 145k 48.63
Goldman Sachs (GS) 0.2 $7.2M 41k 177.29
Spectra Energy 0.2 $7.3M 204k 35.63
Union Pacific Corporation (UNP) 0.2 $7.2M 43k 168.03
Boeing Company (BA) 0.2 $7.2M 53k 136.50
Nordstrom 0.2 $7.1M 115k 61.81
Comcast Corporation (CMCSA) 0.2 $6.9M 132k 51.96
Wal-Mart Stores (WMT) 0.2 $6.9M 88k 78.67
Eli Lilly & Co. (LLY) 0.2 $6.9M 135k 51.00
Travelers Companies (TRV) 0.2 $6.7M 74k 90.54
Praxair 0.2 $7.0M 54k 130.00
Schlumberger (SLB) 0.2 $6.9M 77k 90.09
iShares Russell 2000 Growth Index (IWO) 0.2 $6.9M 51k 135.49
Ecolab (ECL) 0.2 $6.5M 63k 104.31
Aegon 0.2 $6.4M 679k 9.48
Danaher Corporation (DHR) 0.2 $6.5M 84k 77.19
Prudential Financial (PRU) 0.2 $6.7M 73k 92.21
Kimberly-Clark Corporation (KMB) 0.2 $6.3M 60k 104.46
Molson Coors Brewing Company (TAP) 0.2 $6.3M 112k 56.13
Kroger (KR) 0.2 $6.3M 160k 39.54
Amgen (AMGN) 0.2 $6.2M 55k 114.06
BB&T Corporation 0.2 $6.3M 169k 37.32
Invesco (IVZ) 0.2 $6.3M 172k 36.42
Mondelez Int (MDLZ) 0.2 $6.3M 178k 35.31
Home Depot (HD) 0.2 $6.0M 73k 82.35
Norfolk Southern (NSC) 0.2 $6.1M 65k 92.88
Ameren Corporation (AEE) 0.2 $5.9M 165k 36.15
Emerson Electric (EMR) 0.2 $5.9M 84k 70.17
UnitedHealth (UNH) 0.2 $6.1M 81k 75.31
Oracle Corporation (ORCL) 0.2 $5.9M 153k 38.27
Scotts Miracle-Gro Company (SMG) 0.2 $6.0M 96k 62.22
Transocean (RIG) 0.2 $5.7M 115k 49.38
Abbott Laboratories (ABT) 0.2 $5.4M 141k 38.34
Hillenbrand (HI) 0.2 $5.5M 186k 29.44
Darden Restaurants (DRI) 0.2 $5.5M 101k 54.36
Raytheon Company 0.2 $5.3M 58k 90.72
Thermo Fisher Scientific (TMO) 0.2 $5.3M 47k 111.29
Nike (NKE) 0.2 $5.4M 68k 78.61
Facebook Inc cl a (META) 0.2 $5.4M 100k 54.57
Twenty-first Century Fox 0.2 $5.4M 152k 35.20
Cognizant Technology Solutions (CTSH) 0.2 $5.1M 51k 100.98
Diebold Incorporated 0.2 $5.0M 151k 32.99
CVS Caremark Corporation (CVS) 0.2 $5.0M 70k 71.57
eBay (EBAY) 0.2 $5.1M 94k 54.93
First Niagara Financial 0.2 $5.0M 472k 10.63
Knoll 0.2 $4.9M 270k 18.31
iShares Gold Trust 0.2 $5.2M 446k 11.68
Nielsen Holdings Nv 0.2 $5.2M 112k 45.88
Bank of America Corporation (BAC) 0.2 $4.8M 311k 15.57
T. Rowe Price (TROW) 0.2 $4.9M 58k 83.79
Xilinx 0.2 $4.9M 106k 45.91
CenturyLink 0.2 $4.9M 153k 31.86
EMC Corporation 0.2 $4.9M 194k 25.16
Lowe's Companies (LOW) 0.2 $4.8M 97k 49.56
American Capital 0.2 $4.9M 308k 15.84
Alaska Air (ALK) 0.2 $4.9M 67k 73.36
F.N.B. Corporation (FNB) 0.2 $4.8M 377k 12.63
iShares Russell 2000 Value Index (IWN) 0.2 $4.9M 49k 99.48
Six Flags Entertainment (SIX) 0.2 $4.8M 131k 36.83
Greif (GEF) 0.1 $4.4M 84k 52.40
Community Health Systems (CYH) 0.1 $4.6M 117k 39.28
Lance 0.1 $4.6M 161k 28.64
People's United Financial 0.1 $4.2M 275k 15.12
United Parcel Service (UPS) 0.1 $4.2M 40k 104.92
Nucor Corporation (NUE) 0.1 $4.2M 78k 53.44
Johnson Controls 0.1 $4.1M 80k 51.37
Helmerich & Payne (HP) 0.1 $4.1M 49k 83.94
General Mills (GIS) 0.1 $4.3M 86k 49.92
Marriott International (MAR) 0.1 $4.2M 86k 49.34
Franklin Street Properties (FSP) 0.1 $4.2M 355k 11.95
Raymond James Financial (RJF) 0.1 $4.2M 80k 52.08
St. Jude Medical 0.1 $4.3M 69k 62.09
American International (AIG) 0.1 $4.2M 83k 51.02
Express Scripts Holding 0.1 $4.2M 60k 70.21
Duke Energy (DUK) 0.1 $4.3M 62k 69.01
Owens Corning (OC) 0.1 $3.8M 93k 40.69
American Express Company (AXP) 0.1 $3.8M 42k 90.69
FirstEnergy (FE) 0.1 $3.8M 116k 33.00
Apache Corporation 0.1 $3.7M 44k 85.94
Foot Locker 0.1 $3.9M 95k 41.44
Williams-Sonoma (WSM) 0.1 $3.9M 66k 58.28
Deere & Company (DE) 0.1 $3.9M 43k 91.35
Halliburton Company (HAL) 0.1 $3.8M 76k 50.74
Gap (GAP) 0.1 $3.8M 97k 39.05
Biogen Idec (BIIB) 0.1 $3.8M 13k 279.42
Gilead Sciences (GILD) 0.1 $4.0M 53k 75.09
Whole Foods Market 0.1 $3.8M 66k 57.83
Tupperware Brands Corporation 0.1 $3.8M 40k 94.49
salesforce (CRM) 0.1 $3.9M 71k 55.56
Guess? (GES) 0.1 $3.9M 125k 31.11
GulfMark Offshore 0.1 $3.8M 80k 47.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.9M 44k 88.17
New Mountain Finance Corp (NMFC) 0.1 $4.0M 268k 15.02
Chesapeake Granite Wash Tr (CHKR) 0.1 $3.9M 365k 10.60
Petroleo Brasileiro SA (PBR) 0.1 $3.5M 253k 13.79
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 13k 275.27
Verisign (VRSN) 0.1 $3.5M 59k 59.74
BE Aerospace 0.1 $3.6M 41k 87.01
Aol 0.1 $3.7M 80k 46.63
Marsh & McLennan Companies (MMC) 0.1 $3.5M 72k 48.38
Texas Instruments Incorporated (TXN) 0.1 $3.5M 80k 43.93
Accenture (ACN) 0.1 $3.5M 42k 82.14
Clorox Company (CLX) 0.1 $3.5M 38k 92.78
Alexion Pharmaceuticals 0.1 $3.4M 26k 132.92
Hain Celestial (HAIN) 0.1 $3.7M 40k 90.82
TrustCo Bank Corp NY 0.1 $3.7M 512k 7.18
Unit Corporation 0.1 $3.5M 69k 51.62
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.6M 31k 118.64
Industries N shs - a - (LYB) 0.1 $3.6M 45k 80.33
Chesapeake Lodging Trust sh ben int 0.1 $3.5M 139k 25.27
Cummins (CMI) 0.1 $3.2M 23k 140.93
Tiffany & Co. 0.1 $3.4M 36k 93.66
Stryker Corporation (SYK) 0.1 $3.4M 45k 75.19
Jacobs Engineering 0.1 $3.3M 52k 62.98
Murphy Oil Corporation (MUR) 0.1 $3.2M 49k 64.94
M.D.C. Holdings 0.1 $3.3M 103k 32.27
American Capital Agency 0.1 $3.4M 177k 19.29
Xl Group 0.1 $3.3M 104k 31.83
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 71k 45.61
Golub Capital BDC (GBDC) 0.1 $3.3M 171k 19.12
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.1M 76k 41.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $3.3M 65k 51.03
MICROS Systems 0.1 $3.1M 53k 57.36
Royal Caribbean Cruises (RCL) 0.1 $3.0M 64k 47.41
Automatic Data Processing (ADP) 0.1 $3.0M 38k 80.81
Baker Hughes Incorporated 0.1 $3.0M 55k 55.22
Computer Sciences Corporation 0.1 $3.1M 56k 55.83
GlaxoSmithKline 0.1 $3.1M 59k 53.36
Intuitive Surgical (ISRG) 0.1 $3.1M 8.1k 384.07
Southern Company (SO) 0.1 $3.0M 73k 41.13
Fifth Third Ban (FITB) 0.1 $3.0M 144k 21.07
Whiting Petroleum Corporation 0.1 $3.0M 48k 61.45
L-3 Communications Holdings 0.1 $3.1M 29k 106.92
MetLife (MET) 0.1 $2.9M 55k 53.97
Oge Energy Corp (OGE) 0.1 $2.9M 86k 33.86
Salix Pharmaceuticals 0.1 $3.1M 34k 89.95
Terex Corporation (TEX) 0.1 $3.0M 71k 41.74
Westlake Chemical Corporation (WLK) 0.1 $2.9M 24k 121.84
Ihs 0.1 $3.0M 25k 119.69
Whiting Usa Trust 0.1 $2.9M 219k 13.17
Phillips 66 (PSX) 0.1 $3.1M 40k 77.13
Chubb Corporation 0.1 $2.8M 29k 96.53
Packaging Corporation of America (PKG) 0.1 $2.7M 43k 63.29
Hasbro (HAS) 0.1 $2.6M 47k 55.06
Costco Wholesale Corporation (COST) 0.1 $2.7M 23k 118.95
Valspar Corporation 0.1 $2.7M 37k 71.37
Harris Corporation 0.1 $2.8M 40k 69.78
Hanesbrands (HBI) 0.1 $2.6M 36k 70.24
Mettler-Toledo International (MTD) 0.1 $2.8M 12k 242.59
Yum! Brands (YUM) 0.1 $2.8M 37k 75.58
Vodafone 0.1 $2.6M 67k 39.32
Canadian Pacific Railway 0.1 $2.5M 17k 151.34
Illinois Tool Works (ITW) 0.1 $2.7M 32k 84.17
EOG Resources (EOG) 0.1 $2.5M 15k 167.62
Fiserv (FI) 0.1 $2.7M 46k 59.02
Patterson-UTI Energy (PTEN) 0.1 $2.7M 105k 25.30
iShares Russell 1000 Index (IWB) 0.1 $2.8M 27k 103.15
Church & Dwight (CHD) 0.1 $2.5M 38k 65.98
General Growth Properties 0.1 $2.7M 134k 20.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 60k 38.78
Caterpillar (CAT) 0.1 $2.4M 27k 90.80
Crown Castle International 0.1 $2.5M 34k 73.46
Citrix Systems 0.1 $2.5M 39k 63.18
International Game Technology 0.1 $2.4M 131k 18.20
Noble Energy 0.1 $2.4M 34k 68.77
AmerisourceBergen (COR) 0.1 $2.4M 34k 70.27
National-Oilwell Var 0.1 $2.5M 31k 79.58
Cabela's Incorporated 0.1 $2.3M 35k 66.68
Air Products & Chemicals (APD) 0.1 $2.4M 22k 111.80
Allstate Corporation (ALL) 0.1 $2.3M 42k 54.56
Nextera Energy (NEE) 0.1 $2.5M 29k 85.62
Stericycle (SRCL) 0.1 $2.4M 21k 116.19
AutoZone (AZO) 0.1 $2.4M 5.0k 477.59
Linn Energy 0.1 $2.5M 81k 30.79
Marathon Oil Corporation (MRO) 0.1 $2.4M 67k 35.28
SPDR Gold Trust (GLD) 0.1 $2.4M 21k 116.16
Enterprise Products Partners (EPD) 0.1 $2.4M 36k 66.30
Air Methods Corporation 0.1 $2.3M 39k 58.27
Cheesecake Factory Incorporated (CAKE) 0.1 $2.4M 50k 48.35
Hormel Foods Corporation (HRL) 0.1 $2.5M 54k 45.16
Flowserve Corporation (FLS) 0.1 $2.4M 31k 78.76
Panera Bread Company 0.1 $2.3M 13k 179.49
Barclays Bk Plc ipath dynm vix 0.1 $2.3M 69k 33.72
Time Warner 0.1 $2.2M 32k 69.59
BlackRock 0.1 $2.1M 6.5k 316.74
Nasdaq Omx (NDAQ) 0.1 $2.2M 55k 39.73
Moody's Corporation (MCO) 0.1 $2.0M 26k 78.43
Devon Energy Corporation (DVN) 0.1 $1.9M 31k 62.09
Monsanto Company 0.1 $2.1M 18k 116.98
BioMarin Pharmaceutical (BMRN) 0.1 $2.2M 31k 68.84
CBS Corporation 0.1 $2.1M 33k 63.80
Dominion Resources (D) 0.1 $2.2M 34k 64.67
Franklin Resources (BEN) 0.1 $2.2M 37k 57.75
Northrop Grumman Corporation (NOC) 0.1 $2.2M 19k 114.75
V.F. Corporation (VFC) 0.1 $2.1M 34k 62.34
Airgas 0.1 $2.1M 19k 111.96
Cooper Companies 0.1 $2.2M 18k 123.80
Omnicare 0.1 $2.2M 37k 60.29
Becton, Dickinson and (BDX) 0.1 $2.1M 19k 110.52
Walgreen Company 0.1 $1.9M 34k 57.47
Total (TTE) 0.1 $2.0M 32k 61.25
TJX Companies (TJX) 0.1 $2.2M 35k 63.80
Bally Technologies 0.1 $2.1M 26k 78.40
Donaldson Company (DCI) 0.1 $2.0M 45k 43.13
Edison International (EIX) 0.1 $2.1M 45k 46.28
Health Net 0.1 $1.9M 66k 29.64
Martin Midstream Partners (MMLP) 0.1 $2.2M 51k 42.80
Alliant Techsystems 0.1 $2.2M 18k 121.88
Jarden Corporation 0.1 $2.1M 33k 62.50
Covance 0.1 $2.2M 25k 88.14
Gentex Corporation (GNTX) 0.1 $2.1M 64k 33.04
Technology SPDR (XLK) 0.1 $2.0M 55k 35.70
American Water Works (AWK) 0.1 $2.0M 47k 42.23
Campus Crest Communities 0.1 $2.1M 222k 9.42
DNP Select Income Fund (DNP) 0.1 $2.0M 214k 9.42
Beam 0.1 $1.9M 29k 68.12
Memorial Prodtn Partners 0.1 $2.0M 92k 21.94
Directv 0.1 $2.1M 30k 69.13
Kraft Foods 0.1 $2.2M 40k 53.91
Time Warner Cable 0.1 $1.8M 13k 135.58
Principal Financial (PFG) 0.1 $1.7M 35k 49.22
FedEx Corporation (FDX) 0.1 $1.9M 13k 143.69
Digital Realty Trust (DLR) 0.1 $1.6M 34k 49.14
Lincoln Electric Holdings (LECO) 0.1 $1.7M 24k 71.20
PPG Industries (PPG) 0.1 $1.8M 9.5k 189.74
Reynolds American 0.1 $1.8M 36k 49.97
AFLAC Incorporated (AFL) 0.1 $1.7M 25k 66.74
Analog Devices (ADI) 0.1 $1.7M 33k 50.91
Tyson Foods (TSN) 0.1 $1.7M 51k 33.44
Weight Watchers International 0.1 $1.7M 50k 32.91
Waters Corporation (WAT) 0.1 $1.8M 18k 100.09
Berkshire Hathaway (BRK.A) 0.1 $1.8M 10.00 177888.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 49k 37.77
Thor Industries (THO) 0.1 $1.8M 32k 55.14
priceline.com Incorporated 0.1 $1.7M 1.5k 1162.16
Cablevision Systems Corporation 0.1 $1.9M 104k 17.96
ON Semiconductor (ON) 0.1 $1.7M 203k 8.23
Boston Beer Company (SAM) 0.1 $1.8M 7.4k 241.84
Kinder Morgan Energy Partners 0.1 $1.9M 23k 80.59
QEP Resources 0.1 $1.8M 58k 30.72
iShares MSCI EAFE Value Index (EFV) 0.1 $1.9M 34k 57.16
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 19k 89.56
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.9M 51k 37.95
PowerShares Dynamic Lg. Cap Value 0.1 $1.6M 58k 28.41
Covidien 0.1 $1.7M 25k 68.06
Citigroup (C) 0.1 $1.8M 34k 52.12
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 72k 26.30
Fidelity National Information Services (FIS) 0.1 $1.6M 29k 53.67
Baxter International (BAX) 0.1 $1.6M 23k 69.51
Coach 0.1 $1.6M 28k 56.07
Continental Resources 0.1 $1.6M 15k 112.55
Comerica Incorporated (CMA) 0.1 $1.4M 29k 47.52
Equity Residential (EQR) 0.1 $1.5M 29k 51.83
AstraZeneca (AZN) 0.1 $1.6M 26k 59.40
Novartis (NVS) 0.1 $1.6M 20k 80.44
VCA Antech 0.1 $1.6M 51k 31.36
MarkWest Energy Partners 0.1 $1.4M 21k 66.09
Regal Entertainment 0.1 $1.4M 70k 19.47
Robert Half International (RHI) 0.1 $1.3M 32k 41.95
Constellation Brands (STZ) 0.1 $1.5M 21k 70.41
Energy Select Sector SPDR (XLE) 0.1 $1.4M 16k 88.21
Lorillard 0.1 $1.4M 27k 50.58
Entergy Corporation (ETR) 0.1 $1.4M 22k 63.15
Eaton Vance 0.1 $1.5M 36k 42.71
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 18k 79.47
Southwest Airlines (LUV) 0.1 $1.4M 77k 18.81
Plains All American Pipeline (PAA) 0.1 $1.5M 28k 51.77
Quidel Corporation 0.1 $1.5M 48k 30.88
Trinity Industries (TRN) 0.1 $1.4M 26k 54.38
Lululemon Athletica (LULU) 0.1 $1.5M 25k 60.87
Myriad Genetics (MYGN) 0.1 $1.5M 73k 21.04
tw tele 0.1 $1.5M 49k 30.44
Corrections Corporation of America 0.1 $1.3M 42k 32.10
VMware 0.1 $1.3M 15k 89.93
EQT Corporation (EQT) 0.1 $1.4M 16k 89.81
Suncor Energy (SU) 0.1 $1.5M 43k 34.94
AECOM Technology Corporation (ACM) 0.1 $1.5M 53k 29.37
Medidata Solutions 0.1 $1.5M 24k 60.50
Echo Global Logistics 0.1 $1.5M 69k 21.48
Vanguard Energy ETF (VDE) 0.1 $1.5M 12k 126.30
Stag Industrial (STAG) 0.1 $1.4M 70k 20.32
Amc Networks Inc Cl A (AMCX) 0.1 $1.6M 24k 68.16
Pimco Dynamic Incm Fund (PDI) 0.1 $1.5M 52k 29.14
stock 0.1 $1.5M 21k 68.77
L Brands 0.1 $1.4M 22k 61.69
American Airls (AAL) 0.1 $1.5M 59k 25.32
Lear Corporation (LEA) 0.0 $1.1M 14k 80.77
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 39k 34.74
SLM Corporation (SLM) 0.0 $1.3M 50k 26.38
IAC/InterActive 0.0 $1.2M 18k 68.56
Health Care SPDR (XLV) 0.0 $1.2M 21k 55.31
American Eagle Outfitters (AEO) 0.0 $1.2M 86k 14.37
Paychex (PAYX) 0.0 $1.1M 23k 45.61
SYSCO Corporation (SYY) 0.0 $1.2M 32k 36.09
W.W. Grainger (GWW) 0.0 $1.3M 5.0k 255.22
Campbell Soup Company (CPB) 0.0 $1.2M 27k 43.26
Potash Corp. Of Saskatchewan I 0.0 $1.3M 39k 33.33
McKesson Corporation (MCK) 0.0 $1.1M 6.9k 161.18
Hess (HES) 0.0 $1.3M 16k 83.09
Sigma-Aldrich Corporation 0.0 $1.3M 14k 94.12
Weyerhaeuser Company (WY) 0.0 $1.1M 35k 31.59
Lexmark International 0.0 $1.1M 32k 35.65
Cintas Corporation (CTAS) 0.0 $1.3M 22k 59.89
Sempra Energy (SRE) 0.0 $1.3M 15k 89.77
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 5.0k 262.32
Fastenal Company (FAST) 0.0 $1.3M 27k 47.51
Pioneer Natural Resources 0.0 $1.2M 6.3k 183.93
Southwestern Energy Company 0.0 $1.1M 29k 39.38
McGrath Rent (MGRC) 0.0 $1.2M 30k 39.63
TRW Automotive Holdings 0.0 $1.2M 16k 74.35
Quanta Services (PWR) 0.0 $1.2M 37k 31.32
Estee Lauder Companies (EL) 0.0 $1.2M 16k 75.19
Wyndham Worldwide Corporation 0.0 $1.2M 16k 73.72
Illumina (ILMN) 0.0 $1.1M 9.9k 110.91
Lam Research Corporation 0.0 $1.2M 23k 54.31
Sirona Dental Systems 0.0 $1.2M 18k 70.22
Atwood Oceanics 0.0 $1.2M 23k 53.27
Concho Resources 0.0 $1.3M 12k 112.15
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 18k 61.65
Kirby Corporation (KEX) 0.0 $1.1M 11k 99.13
Oneok Partners 0.0 $1.2M 23k 52.64
UGI Corporation (UGI) 0.0 $1.1M 27k 41.60
Abb (ABBNY) 0.0 $1.2M 45k 26.40
Alliance Holdings GP 0.0 $1.2M 21k 58.00
Boardwalk Pipeline Partners 0.0 $1.3M 50k 25.51
Flowers Foods (FLO) 0.0 $1.2M 58k 21.46
Senior Housing Properties Trust 0.0 $1.3M 57k 22.27
Vanguard Financials ETF (VFH) 0.0 $1.1M 24k 44.57
Simon Property (SPG) 0.0 $1.3M 8.6k 152.21
Utilities SPDR (XLU) 0.0 $1.1M 29k 38.14
Vanguard European ETF (VGK) 0.0 $1.1M 19k 58.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 20k 58.06
Ralph Lauren Corp (RL) 0.0 $1.1M 6.1k 175.93
Aon 0.0 $1.2M 15k 83.86
D Tumi Holdings 0.0 $1.3M 58k 22.55
Adt 0.0 $1.2M 30k 40.50
Leidos Holdings (LDOS) 0.0 $1.1M 24k 46.54
Broadridge Financial Solutions (BR) 0.0 $917k 23k 39.39
Progressive Corporation (PGR) 0.0 $1.0M 38k 27.23
Charles Schwab Corporation (SCHW) 0.0 $755k 29k 25.99
Ace Limited Cmn 0.0 $957k 9.2k 103.49
Discover Financial Services 0.0 $1.0M 18k 55.94
SEI Investments Company (SEIC) 0.0 $861k 25k 34.82
Via 0.0 $881k 10k 87.24
Comcast Corporation 0.0 $860k 17k 49.89
Hospira 0.0 $855k 21k 41.30
Con-way 0.0 $778k 20k 39.79
Fidelity National Financial 0.0 $886k 27k 32.45
LKQ Corporation (LKQ) 0.0 $957k 29k 32.81
MeadWestva 0.0 $808k 22k 36.85
NetApp (NTAP) 0.0 $804k 20k 41.17
Public Storage (PSA) 0.0 $774k 5.1k 150.37
Snap-on Incorporated (SNA) 0.0 $945k 8.6k 109.87
Dow Chemical Company 0.0 $1.0M 23k 44.45
Las Vegas Sands (LVS) 0.0 $756k 9.6k 78.86
JetBlue Airways Corporation (JBLU) 0.0 $886k 104k 8.53
LifePoint Hospitals 0.0 $755k 14k 53.03
Plum Creek Timber 0.0 $814k 18k 46.31
Capital One Financial (COF) 0.0 $927k 12k 76.46
CIGNA Corporation 0.0 $875k 10k 87.54
Fluor Corporation (FLR) 0.0 $751k 9.8k 76.92
Sanofi-Aventis SA (SNY) 0.0 $942k 18k 53.72
American Electric Power Company (AEP) 0.0 $910k 20k 46.66
Lazard Ltd-cl A shs a 0.0 $930k 21k 45.42
Buckeye Partners 0.0 $884k 12k 71.20
Sap (SAP) 0.0 $781k 8.9k 87.30
W.R. Berkley Corporation (WRB) 0.0 $1.0M 24k 43.45
Discovery Communications 0.0 $1.0M 11k 90.06
East West Ban (EWBC) 0.0 $809k 23k 34.86
PPL Corporation (PPL) 0.0 $969k 32k 30.06
Paccar (PCAR) 0.0 $1.0M 19k 56.00
Precision Castparts 0.0 $772k 2.9k 266.67
Delta Air Lines (DAL) 0.0 $799k 29k 27.49
Yahoo! 0.0 $851k 21k 40.44
W.R. Grace & Co. 0.0 $773k 7.8k 98.65
Micron Technology (MU) 0.0 $781k 36k 21.67
Juniper Networks (JNPR) 0.0 $764k 34k 22.69
Oshkosh Corporation (OSK) 0.0 $886k 18k 50.13
Chico's FAS 0.0 $797k 42k 18.92
Cytec Industries 0.0 $986k 11k 93.41
Oceaneering International (OII) 0.0 $805k 10k 78.77
Regency Energy Partners 0.0 $958k 37k 26.26
Rovi Corporation 0.0 $886k 45k 19.71
Questar Corporation 0.0 $991k 43k 23.07
Teekay Offshore Partners 0.0 $754k 23k 33.11
ARM Holdings 0.0 $764k 14k 54.79
Dresser-Rand 0.0 $1.0M 17k 59.34
Energy Transfer Partners 0.0 $970k 17k 57.24
National Grid 0.0 $1.0M 16k 65.22
Skyworks Solutions (SWKS) 0.0 $758k 27k 28.54
Teekay Lng Partners 0.0 $817k 19k 42.77
Hanover Insurance (THG) 0.0 $755k 13k 59.51
Unilever (UL) 0.0 $948k 23k 41.22
Brookdale Senior Living (BKD) 0.0 $988k 36k 27.13
DXP Enterprises (DXPE) 0.0 $757k 6.6k 115.19
Teradyne (TER) 0.0 $771k 44k 17.65
Rayonier (RYN) 0.0 $869k 21k 42.11
Manulife Finl Corp (MFC) 0.0 $844k 43k 19.73
Ball Corporation (BALL) 0.0 $964k 19k 51.65
Financial Select Sector SPDR (XLF) 0.0 $933k 43k 21.72
Vanguard Small-Cap ETF (VB) 0.0 $1.0M 9.5k 109.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $782k 10k 75.29
Vanguard Health Care ETF (VHT) 0.0 $1.0M 10k 100.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $775k 20k 38.96
Gsi 0.0 $809k 72k 11.24
Te Connectivity Ltd for 0.0 $850k 15k 55.12
Hca Holdings (HCA) 0.0 $791k 17k 47.54
Linkedin Corp 0.0 $829k 3.8k 216.56
Level 3 Communications 0.0 $870k 26k 33.15
Hillshire Brands 0.0 $1.0M 31k 33.32
Pvr Partners 0.0 $1.0M 37k 27.00
Whitewave Foods 0.0 $865k 38k 22.94
Actavis 0.0 $1.0M 6.2k 168.00
Crestwood Midstream Partners 0.0 $967k 39k 24.89
Intercontinental Exchange (ICE) 0.0 $911k 4.0k 225.24
Noble Corp Plc equity 0.0 $1.0M 28k 37.38
Compass Minerals International (CMP) 0.0 $527k 6.6k 79.95
Melco Crown Entertainment (MLCO) 0.0 $503k 13k 39.34
SK Tele 0.0 $504k 21k 24.63
HSBC Holdings (HSBC) 0.0 $509k 9.2k 55.08
Taiwan Semiconductor Mfg (TSM) 0.0 $512k 29k 17.39
Leucadia National 0.0 $534k 19k 28.33
State Street Corporation (STT) 0.0 $724k 9.9k 73.42
Rli (RLI) 0.0 $548k 5.6k 97.46
Total System Services 0.0 $671k 20k 33.16
CSX Corporation (CSX) 0.0 $715k 25k 28.91
Expeditors International of Washington (EXPD) 0.0 $625k 14k 44.23
Tractor Supply Company (TSCO) 0.0 $694k 8.9k 77.88
Teva Pharmaceutical Industries (TEVA) 0.0 $710k 18k 40.03
Interval Leisure 0.0 $518k 17k 30.91
Bunge 0.0 $735k 9.0k 82.12
Lennar Corporation (LEN) 0.0 $666k 17k 40.00
Cardinal Health (CAH) 0.0 $684k 10k 66.81
Cerner Corporation 0.0 $557k 11k 52.24
Core Laboratories 0.0 $459k 2.4k 187.50
FMC Technologies 0.0 $517k 9.9k 52.17
Family Dollar Stores 0.0 $620k 9.5k 65.19
Federated Investors (FHI) 0.0 $615k 21k 28.99
H&R Block (HRB) 0.0 $482k 17k 29.06
Kohl's Corporation (KSS) 0.0 $736k 13k 56.70
Leggett & Platt (LEG) 0.0 $642k 21k 30.98
Mattel (MAT) 0.0 $608k 13k 47.58
PetSmart 0.0 $496k 6.9k 71.43
Polaris Industries (PII) 0.0 $487k 3.3k 145.63
McGraw-Hill Companies 0.0 $492k 6.4k 77.42
Willis Group Holdings 0.0 $455k 10k 44.84
Adobe Systems Incorporated (ADBE) 0.0 $638k 11k 59.76
Avery Dennison Corporation (AVY) 0.0 $667k 13k 50.06
C.R. Bard 0.0 $590k 4.4k 134.11
Morgan Stanley (MS) 0.0 $453k 14k 31.37
Charles River Laboratories (CRL) 0.0 $552k 10k 53.34
SVB Financial (SIVBQ) 0.0 $462k 4.4k 105.88
Laboratory Corp. of America Holdings 0.0 $583k 6.4k 91.67
Bemis Company 0.0 $715k 17k 41.07
Safeway 0.0 $682k 21k 32.60
Cott Corp 0.0 $459k 57k 8.06
Mylan 0.0 $717k 17k 43.35
Health Care REIT 0.0 $508k 9.5k 53.48
PerkinElmer (RVTY) 0.0 $607k 15k 41.46
NiSource (NI) 0.0 $505k 15k 32.70
Anadarko Petroleum Corporation 0.0 $728k 9.2k 79.46
CareFusion Corporation 0.0 $736k 18k 40.05
Diageo (DEO) 0.0 $688k 5.2k 132.26
Hewlett-Packard Company 0.0 $494k 18k 28.01
Macy's (M) 0.0 $701k 13k 53.44
Maxim Integrated Products 0.0 $726k 26k 28.07
Tyco International Ltd S hs 0.0 $541k 13k 40.75
Agilent Technologies Inc C ommon (A) 0.0 $453k 7.9k 57.51
Torchmark Corporation 0.0 $734k 9.4k 77.87
Harman International Industries 0.0 $620k 7.6k 81.90
Anheuser-Busch InBev NV (BUD) 0.0 $528k 4.9k 107.20
Novo Nordisk A/S (NVO) 0.0 $613k 3.3k 184.88
Hershey Company (HSY) 0.0 $722k 7.4k 97.03
Penn National Gaming (PENN) 0.0 $711k 49k 14.40
Monarch Casino & Resort (MCRI) 0.0 $507k 25k 20.09
Advance Auto Parts (AAP) 0.0 $706k 6.4k 110.32
FLIR Systems 0.0 $490k 16k 30.00
Corporate Executive Board Company 0.0 $590k 7.6k 77.45
Dover Corporation (DOV) 0.0 $540k 5.6k 96.35
Xcel Energy (XEL) 0.0 $724k 26k 27.74
Arch Capital Group (ACGL) 0.0 $522k 8.7k 59.94
Axis Capital Holdings (AXS) 0.0 $692k 15k 47.39
Chesapeake Energy Corporation 0.0 $659k 25k 26.67
Roper Industries (ROP) 0.0 $615k 4.6k 133.33
Gra (GGG) 0.0 $704k 8.8k 79.79
Arctic Cat 0.0 $491k 8.6k 57.03
Zimmer Holdings (ZBH) 0.0 $566k 6.1k 93.40
Toyota Motor Corporation (TM) 0.0 $571k 4.8k 119.40
Wynn Resorts (WYNN) 0.0 $681k 3.4k 200.00
Landstar System (LSTR) 0.0 $603k 10k 57.79
Amphenol Corporation (APH) 0.0 $557k 6.2k 90.40
Endurance Specialty Hldgs Lt 0.0 $470k 8.0k 58.50
Baidu (BIDU) 0.0 $721k 4.1k 177.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $528k 5.2k 102.44
Syntel 0.0 $664k 7.3k 90.92
PennantPark Investment (PNNT) 0.0 $570k 57k 10.00
BHP Billiton (BHP) 0.0 $594k 8.7k 68.18
Bruker Corporation (BRKR) 0.0 $585k 29k 19.90
Cognex Corporation (CGNX) 0.0 $522k 14k 38.24
Chipotle Mexican Grill (CMG) 0.0 $462k 888.00 520.00
Columbia Sportswear Company (COLM) 0.0 $521k 6.6k 78.78
Copa Holdings Sa-class A (CPA) 0.0 $496k 3.1k 160.11
CARBO Ceramics 0.0 $508k 4.4k 116.46
CVR Energy (CVI) 0.0 $694k 16k 43.69
Cyberonics 0.0 $456k 7.0k 64.70
Dril-Quip (DRQ) 0.0 $706k 6.4k 110.52
Energy Transfer Equity (ET) 0.0 $701k 8.8k 80.00
Gulfport Energy Corporation 0.0 $456k 7.3k 62.74
Intuit (INTU) 0.0 $727k 9.6k 76.08
Oil States International (OIS) 0.0 $610k 6.2k 98.59
Pepco Holdings 0.0 $723k 38k 19.17
Qiagen 0.0 $508k 21k 23.83
TC Pipelines 0.0 $718k 15k 48.46
Vanguard Natural Resources 0.0 $672k 23k 29.52
Cree 0.0 $566k 9.0k 62.85
First Cash Financial Services 0.0 $512k 8.3k 61.83
Old Dominion Freight Line (ODFL) 0.0 $460k 8.7k 53.05
Sunoco Logistics Partners 0.0 $554k 7.3k 75.45
Aqua America 0.0 $569k 24k 23.59
Clarcor 0.0 $558k 8.7k 64.30
Extra Space Storage (EXR) 0.0 $475k 11k 42.40
Jack Henry & Associates (JKHY) 0.0 $656k 11k 59.17
Owens & Minor (OMI) 0.0 $477k 13k 36.53
StanCorp Financial 0.0 $630k 9.5k 66.24
Integrys Energy 0.0 $586k 11k 54.75
WD-40 Company (WDFC) 0.0 $573k 7.7k 74.70
Cass Information Systems (CASS) 0.0 $592k 8.8k 67.37
Cameron International Corporation 0.0 $596k 10k 59.44
CoreLogic 0.0 $524k 15k 35.57
Dollar General (DG) 0.0 $666k 11k 60.34
Thomson Reuters Corp 0.0 $683k 18k 37.96
CommonWealth REIT 0.0 $460k 20k 23.20
ProShares Short Russell2000 0.0 $520k 31k 16.88
SouFun Holdings 0.0 $635k 7.7k 82.32
Alerian Mlp Etf 0.0 $557k 32k 17.51
FleetCor Technologies 0.0 $619k 5.3k 117.73
Motorola Solutions (MSI) 0.0 $588k 8.7k 67.63
Vanguard Materials ETF (VAW) 0.0 $479k 4.6k 103.37
iShares Morningstar Large Growth (ILCG) 0.0 $564k 5.7k 99.62
iShares Morningstar Large Value (ILCV) 0.0 $656k 8.2k 80.33
WisdomTree Equity Income Fund (DHS) 0.0 $504k 9.1k 55.14
PowerShares Glbl Clean Enrgy Port 0.0 $597k 49k 12.21
Ega Emerging Global Shs Tr emrg gl dj 0.0 $678k 25k 26.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $500k 7.4k 67.83
PowerShares Cleantech Portfolio 0.0 $499k 16k 31.78
Claymore Exchange-traded Fd wlshr us reit 0.0 $517k 15k 35.73
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $692k 26k 27.09
Black Diamond 0.0 $678k 51k 13.32
Kinder Morgan (KMI) 0.0 $579k 16k 35.83
Qihoo 360 Technologies Co Lt 0.0 $633k 7.7k 81.73
Mosaic (MOS) 0.0 $492k 11k 46.67
Marathon Petroleum Corp (MPC) 0.0 $676k 7.4k 91.25
Ddr Corp 0.0 $604k 39k 15.31
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $476k 6.7k 70.95
Delphi Automotive 0.0 $456k 7.6k 60.10
Monster Beverage 0.0 $570k 8.4k 68.11
Ingredion Incorporated (INGR) 0.0 $716k 11k 68.41
Tenet Healthcare Corporation (THC) 0.0 $686k 16k 42.28
Windstream Hldgs 0.0 $524k 65k 8.03
Diamond Offshore Drilling 0.0 $216k 3.7k 58.39
Crown Holdings (CCK) 0.0 $311k 6.9k 44.99
BHP Billiton 0.0 $367k 5.9k 62.08
ICICI Bank (IBN) 0.0 $204k 5.5k 37.11
Northeast Utilities System 0.0 $272k 6.4k 42.21
Ansys (ANSS) 0.0 $359k 4.1k 86.47
Annaly Capital Management 0.0 $404k 40k 10.02
Hartford Financial Services (HIG) 0.0 $229k 6.2k 36.67
Reinsurance Group of America (RGA) 0.0 $220k 2.9k 77.20
Ameriprise Financial (AMP) 0.0 $268k 2.4k 113.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $387k 11k 36.88
Canadian Natl Ry (CNI) 0.0 $381k 6.7k 56.80
M&T Bank Corporation (MTB) 0.0 $201k 1.8k 111.11
Waste Management (WM) 0.0 $408k 9.1k 44.86
Martin Marietta Materials (MLM) 0.0 $261k 2.6k 100.15
Great Plains Energy Incorporated 0.0 $229k 9.4k 24.27
Brookfield Asset Management 0.0 $234k 6.0k 38.81
Consolidated Edison (ED) 0.0 $244k 4.4k 54.88
Pulte (PHM) 0.0 $225k 11k 20.51
Advent Software 0.0 $244k 7.0k 34.89
Bed Bath & Beyond 0.0 $287k 3.6k 80.36
Carnival Corporation (CCL) 0.0 $257k 6.4k 40.11
Cullen/Frost Bankers (CFR) 0.0 $223k 3.0k 75.03
Edwards Lifesciences (EW) 0.0 $424k 6.4k 66.27
Hubbell Incorporated 0.0 $245k 2.2k 109.31
Nuance Communications 0.0 $233k 15k 15.20
Sherwin-Williams Company (SHW) 0.0 $253k 1.4k 177.22
Ultra Petroleum 0.0 $364k 17k 21.77
Brown-Forman Corporation (BF.B) 0.0 $408k 5.4k 75.63
Apartment Investment and Management 0.0 $280k 11k 26.09
International Paper Company (IP) 0.0 $263k 5.4k 49.12
Regions Financial Corporation (RF) 0.0 $333k 34k 9.90
DaVita (DVA) 0.0 $282k 4.4k 63.47
Cincinnati Financial Corporation (CINF) 0.0 $420k 8.0k 52.54
Everest Re Group (EG) 0.0 $211k 1.3k 158.73
Mohawk Industries (MHK) 0.0 $206k 1.4k 148.48
Unum (UNM) 0.0 $201k 5.7k 35.21
DeVry 0.0 $437k 12k 35.71
Cadence Design Systems (CDNS) 0.0 $248k 18k 14.05
Crane 0.0 $424k 6.3k 67.32
Valero Energy Corporation (VLO) 0.0 $363k 7.1k 50.89
Aetna 0.0 $396k 5.8k 68.45
Health Management Associates 0.0 $224k 17k 13.17
Energizer Holdings 0.0 $226k 2.1k 108.49
Callaway Golf Company (MODG) 0.0 $381k 45k 8.44
Olin Corporation (OLN) 0.0 $311k 11k 28.81
AGCO Corporation (AGCO) 0.0 $398k 6.7k 59.13
Allergan 0.0 $301k 2.8k 105.88
Credit Suisse Group 0.0 $296k 9.4k 31.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $163k 14k 12.01
Parker-Hannifin Corporation (PH) 0.0 $248k 1.9k 127.27
Symantec Corporation 0.0 $298k 13k 23.68
WellPoint 0.0 $447k 4.9k 91.60
Wisconsin Energy Corporation 0.0 $352k 8.6k 41.15
Statoil ASA 0.0 $234k 10k 23.43
Ca 0.0 $190k 6.7k 28.57
Mitsubishi UFJ Financial (MUFG) 0.0 $220k 33k 6.69
Exelon Corporation (EXC) 0.0 $260k 9.5k 27.19
Patterson Companies (PDCO) 0.0 $380k 10k 37.50
Mbia (MBI) 0.0 $172k 14k 11.93
PG&E Corporation (PCG) 0.0 $332k 8.3k 40.00
ITC Holdings 0.0 $199k 2.1k 95.13
SL Green Realty 0.0 $210k 2.3k 92.53
First Industrial Realty Trust (FR) 0.0 $314k 18k 17.59
Gannett 0.0 $442k 15k 29.54
National Beverage (FIZZ) 0.0 $391k 19k 20.18
Sturm, Ruger & Company (RGR) 0.0 $222k 3.0k 73.07
Kellogg Company (K) 0.0 $410k 6.7k 61.10
Dollar Tree (DLTR) 0.0 $223k 3.8k 58.33
FactSet Research Systems (FDS) 0.0 $367k 3.4k 108.94
Service Corporation International (SCI) 0.0 $305k 17k 18.15
Balchem Corporation (BCPC) 0.0 $236k 4.0k 58.81
Omni (OMC) 0.0 $424k 5.8k 73.24
SandRidge Energy 0.0 $250k 25k 10.00
Dr Pepper Snapple 0.0 $326k 6.7k 49.05
AvalonBay Communities (AVB) 0.0 $308k 2.6k 118.34
Big Lots (BIGGQ) 0.0 $247k 7.7k 32.10
ConAgra Foods (CAG) 0.0 $250k 7.5k 33.47
WABCO Holdings 0.0 $234k 2.5k 93.13
Bce (BCE) 0.0 $425k 9.9k 43.07
NewMarket Corporation (NEU) 0.0 $364k 1.1k 334.56
Public Service Enterprise (PEG) 0.0 $377k 12k 31.88
Applied Materials (AMAT) 0.0 $332k 19k 17.75
C.H. Robinson Worldwide (CHRW) 0.0 $420k 7.2k 58.01
J.M. Smucker Company (SJM) 0.0 $341k 3.3k 104.01
Kennametal (KMT) 0.0 $363k 7.0k 52.03
Forest Laboratories 0.0 $311k 5.2k 59.93
HCC Insurance Holdings 0.0 $246k 5.4k 45.82
Trex Company (TREX) 0.0 $417k 5.2k 79.55
Ventas (VTR) 0.0 $379k 6.6k 57.06
PowerShares DB Com Indx Trckng Fund 0.0 $393k 15k 25.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $212k 937.00 226.48
Brinker International (EAT) 0.0 $318k 6.9k 45.84
Industrial SPDR (XLI) 0.0 $269k 5.2k 51.95
Barnes & Noble 0.0 $155k 10k 14.91
Activision Blizzard 0.0 $188k 11k 17.86
Mead Johnson Nutrition 0.0 $390k 4.6k 84.21
CF Industries Holdings (CF) 0.0 $287k 1.2k 233.10
Enbridge (ENB) 0.0 $184k 4.6k 40.00
Eni S.p.A. (E) 0.0 $248k 5.1k 48.97
Key (KEY) 0.0 $434k 32k 13.52
RPC (RES) 0.0 $390k 22k 17.78
Cliffs Natural Resources 0.0 $349k 13k 26.52
Ingram Micro 0.0 $315k 14k 23.30
Reliance Steel & Aluminum (RS) 0.0 $390k 5.2k 75.52
Western Gas Partners 0.0 $235k 3.8k 61.74
Atmos Energy Corporation (ATO) 0.0 $222k 4.9k 45.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $198k 16k 12.49
Commerce Bancshares (CBSH) 0.0 $382k 8.5k 44.89
Cabot Microelectronics Corporation 0.0 $362k 7.9k 45.75
Douglas Emmett (DEI) 0.0 $436k 19k 23.51
El Paso Pipeline Partners 0.0 $247k 6.9k 35.89
FMC Corporation (FMC) 0.0 $261k 3.5k 74.27
Banco Itau Holding Financeira (ITUB) 0.0 $246k 18k 13.52
Vail Resorts (MTN) 0.0 $319k 4.2k 75.20
NuStar Energy 0.0 $229k 4.5k 50.80
Spectra Energy Partners 0.0 $342k 7.5k 45.39
Suburban Propane Partners (SPH) 0.0 $350k 7.5k 47.00
SPX Corporation 0.0 $261k 2.6k 100.00
Banco Santander (SAN) 0.0 $159k 18k 9.09
Talisman Energy Inc Com Stk 0.0 $170k 15k 11.75
Tempur-Pedic International (SGI) 0.0 $265k 4.9k 53.96
Textron (TXT) 0.0 $201k 5.5k 36.83
ViroPharma Incorporated 0.0 $231k 4.6k 49.89
Williams Partners 0.0 $300k 5.9k 50.94
Alliance Resource Partners (ARLP) 0.0 $234k 3.0k 77.00
British American Tobac (BTI) 0.0 $201k 1.9k 107.49
BorgWarner (BWA) 0.0 $317k 5.9k 53.57
Ciena Corporation (CIEN) 0.0 $289k 12k 23.96
CRH 0.0 $227k 9.0k 25.10
Deckers Outdoor Corporation (DECK) 0.0 $370k 4.4k 84.82
Hexcel Corporation (HXL) 0.0 $381k 8.6k 44.22
Informatica Corporation 0.0 $244k 5.9k 41.46
ING Groep (ING) 0.0 $366k 26k 14.02
World Fuel Services Corporation (WKC) 0.0 $356k 8.2k 43.18
KLA-Tencor Corporation (KLAC) 0.0 $306k 4.7k 65.00
MFA Mortgage Investments 0.0 $246k 36k 6.93
Ocwen Financial Corporation 0.0 $372k 6.7k 55.99
Silicon Laboratories (SLAB) 0.0 $429k 9.8k 43.75
United Therapeutics Corporation (UTHR) 0.0 $236k 2.1k 113.14
Badger Meter (BMI) 0.0 $439k 8.0k 55.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $345k 9.6k 35.81
Korea Electric Power Corporation (KEP) 0.0 $177k 11k 16.64
Lions Gate Entertainment 0.0 $386k 12k 31.69
McCormick & Company, Incorporated (MKC) 0.0 $264k 3.9k 68.43
National Fuel Gas (NFG) 0.0 $291k 4.0k 72.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $216k 8.0k 27.08
Realty Income (O) 0.0 $335k 9.0k 37.43
PriceSmart (PSMT) 0.0 $354k 3.1k 115.50
Rockwell Automation (ROK) 0.0 $258k 2.1k 122.45
WestAmerica Ban (WABC) 0.0 $367k 6.5k 56.49
Albemarle Corporation (ALB) 0.0 $324k 5.1k 63.38
Imax Corp Cad (IMAX) 0.0 $397k 14k 29.46
Magellan Midstream Partners 0.0 $419k 6.6k 63.33
Abraxas Petroleum 0.0 $163k 50k 3.26
HCP 0.0 $341k 9.4k 36.32
Rbc Cad (RY) 0.0 $307k 4.6k 66.67
Taubman Centers 0.0 $443k 6.9k 63.83
Materials SPDR (XLB) 0.0 $212k 4.6k 46.04
1-800-flowers (FLWS) 0.0 $221k 41k 5.41
Hyatt Hotels Corporation (H) 0.0 $283k 5.6k 50.33
Liberty Property Trust 0.0 $434k 13k 34.17
Rydex S&P Equal Weight ETF 0.0 $386k 5.4k 71.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $285k 6.6k 42.96
Signet Jewelers (SIG) 0.0 $207k 2.7k 76.56
Vanguard Large-Cap ETF (VV) 0.0 $334k 3.9k 84.88
Weingarten Realty Investors 0.0 $258k 9.6k 26.93
Garmin (GRMN) 0.0 $216k 4.7k 46.04
Consumer Discretionary SPDR (XLY) 0.0 $383k 5.7k 66.73
Genpact (G) 0.0 $191k 10k 18.34
Nordic American Tanker Shippin (NAT) 0.0 $324k 33k 9.71
PowerShares DB US Dollar Index Bearish 0.0 $200k 7.4k 27.03
Douglas Dynamics (PLOW) 0.0 $352k 21k 16.80
MicroFinancial Incorporated 0.0 $332k 39k 8.56
General Motors Company (GM) 0.0 $338k 8.3k 40.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $358k 19k 19.36
Government Properties Income Trust 0.0 $308k 13k 24.44
O'reilly Automotive (ORLY) 0.0 $264k 2.1k 128.40
ReachLocal 0.0 $189k 15k 12.70
SPDR DJ Wilshire REIT (RWR) 0.0 $324k 4.5k 72.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $356k 3.2k 109.54
iShares S&P World Ex-US Prop Index (WPS) 0.0 $278k 7.4k 37.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $320k 8.4k 37.87
Vanguard Consumer Staples ETF (VDC) 0.0 $300k 2.7k 110.25
Vanguard Industrials ETF (VIS) 0.0 $419k 4.2k 100.00
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $208k 11k 19.32
Cavium 0.0 $319k 9.3k 34.22
Prologis (PLD) 0.0 $289k 7.8k 37.10
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $319k 9.2k 34.52
Homeaway 0.0 $234k 5.7k 40.89
Kemper Corp Del (KMPR) 0.0 $237k 5.8k 40.78
Fortune Brands (FBIN) 0.0 $419k 9.2k 45.80
Xylem (XYL) 0.0 $217k 6.3k 34.40
American Tower Reit (AMT) 0.0 $442k 5.5k 80.07
Move 0.0 $232k 15k 16.01
Lrr Energy 0.0 $210k 12k 17.03
Us Natural Gas Fd Etf 0.0 $337k 16k 20.69
Us Silica Hldgs (SLCA) 0.0 $230k 6.7k 34.13
Millennial Media 0.0 $386k 53k 7.27
Lpl Financial Holdings (LPLA) 0.0 $332k 7.1k 46.72
Palo Alto Networks (PANW) 0.0 $395k 6.8k 57.84
Epr Properties (EPR) 0.0 $303k 6.1k 49.48
Asml Holding (ASML) 0.0 $382k 4.1k 94.14
Wpp Plc- (WPP) 0.0 $356k 3.1k 114.62
Pbf Energy Inc cl a (PBF) 0.0 $297k 9.5k 31.43
Kythera Biopharmaceuticals I 0.0 $438k 12k 37.32
Fossil (FOSL) 0.0 $258k 2.2k 119.89
Sunedison 0.0 $269k 21k 12.98
Dean Foods Company 0.0 $185k 11k 17.50
Crestwood Eqty Ptrns Lp equs 0.0 $192k 14k 13.83
Lgi Homes (LGIH) 0.0 $328k 18k 17.80
Yingli Green Energy Hold 0.0 $63k 13k 5.04
Quicksilver Resources 0.0 $61k 20k 3.05
Rite Aid Corporation 0.0 $81k 16k 5.06
Capstone Turbine Corporation 0.0 $19k 15k 1.27
Lloyds TSB (LYG) 0.0 $129k 24k 5.41
Mattson Technology 0.0 $30k 11k 2.76
Willbros 0.0 $128k 14k 9.39
American DG Energy 0.0 $17k 10k 1.70
BlackRock Real Asset Trust 0.0 $96k 11k 8.73
Gamco Global Gold Natural Reso (GGN) 0.0 $126k 14k 9.00
Kinder Morgan Inc/delaware Wts 0.0 $48k 12k 3.91
Sirius Xm Holdings 0.0 $63k 21k 3.00