Bank Of Oklahoma National Association /

Bokf, Na as of March 31, 2014

Portfolio Holdings for Bokf, Na

Bokf, Na holds 867 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.4 $313M 3.2M 97.68
iShares S&P MidCap 400 Index (IJH) 2.2 $67M 488k 137.47
iShares S&P MidCap 400 Growth (IJK) 1.6 $49M 322k 152.93
iShares MSCI Emerging Markets Indx (EEM) 1.6 $47M 1.2M 41.01
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $42M 349k 120.42
iShares S&P 500 Index (IVV) 1.4 $41M 217k 188.14
Apple (AAPL) 1.2 $36M 67k 536.74
iShares MSCI EAFE Index Fund (EFA) 1.1 $34M 510k 67.21
iShares Russell 2000 Index (IWM) 1.0 $30M 261k 116.30
Spdr S&p 500 Etf (SPY) 1.0 $29M 157k 187.03
Chevron Corporation (CVX) 0.9 $27M 225k 118.92
iShares Dow Jones Select Dividend (DVY) 0.9 $27M 366k 73.32
Tortoise Energy Infrastructure 0.8 $25M 554k 45.81
JPMorgan Chase & Co. (JPM) 0.8 $24M 402k 60.71
Procter & Gamble Company (PG) 0.8 $24M 296k 80.59
General Electric Company 0.8 $23M 894k 25.89
iShares S&P 500 Growth Index (IVW) 0.8 $23M 230k 99.83
iShares Russell Midcap Index Fund (IWR) 0.8 $23M 147k 154.77
Mrc Global Inc cmn (MRC) 0.8 $23M 824k 27.49
Microsoft Corporation (MSFT) 0.7 $22M 538k 40.99
Wells Fargo & Company (WFC) 0.7 $22M 439k 49.74
iShares Russell Midcap Value Index (IWS) 0.7 $21M 304k 68.75
Oneok (OKE) 0.7 $21M 352k 59.24
iShares S&P SmallCap 600 Index (IJR) 0.7 $21M 188k 110.13
iShares Russell 1000 Growth Index (IWF) 0.7 $20M 227k 86.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $19M 417k 46.61
Vanguard Europe Pacific ETF (VEA) 0.6 $19M 453k 41.29
Merck & Co (MRK) 0.6 $19M 327k 56.78
Vanguard Emerging Markets ETF (VWO) 0.6 $18M 450k 40.58
Johnson & Johnson (JNJ) 0.6 $18M 184k 98.23
iShares Russell 1000 Value Index (IWD) 0.6 $18M 185k 96.57
Pfizer (PFE) 0.5 $16M 486k 32.12
3M Company (MMM) 0.5 $16M 115k 135.66
Lockheed Martin Corporation (LMT) 0.5 $15M 93k 163.11
iShares MSCI EAFE Growth Index (EFG) 0.5 $15M 211k 70.96
International Business Machines (IBM) 0.5 $14M 75k 192.49
Google 0.5 $15M 13k 1114.38
ConocoPhillips (COP) 0.5 $14M 203k 70.35
iShares S&P 500 Value Index (IVE) 0.5 $14M 158k 86.90
iShares Russell Midcap Growth Idx. (IWP) 0.5 $14M 157k 85.83
Qualcomm (QCOM) 0.4 $13M 164k 78.87
At&t (T) 0.4 $13M 355k 35.07
Honeywell International (HON) 0.4 $12M 132k 92.76
Comcast Corporation (CMCSA) 0.4 $12M 240k 50.05
Pepsi (PEP) 0.4 $12M 144k 83.49
PowerShares QQQ Trust, Series 1 0.4 $12M 138k 87.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $12M 175k 68.18
Berkshire Hathaway (BRK.B) 0.4 $12M 95k 124.99
Amgen (AMGN) 0.4 $12M 96k 123.39
Celgene Corporation 0.4 $12M 84k 139.61
Laredo Petroleum Holdings 0.4 $12M 459k 25.86
Colgate-Palmolive Company (CL) 0.4 $11M 176k 64.87
McDonald's Corporation (MCD) 0.4 $11M 114k 98.04
Bristol Myers Squibb (BMY) 0.4 $11M 216k 51.96
Verizon Communications (VZ) 0.4 $11M 237k 47.57
United Technologies Corporation 0.4 $11M 96k 116.82
Royal Dutch Shell 0.4 $11M 148k 73.08
Philip Morris International (PM) 0.3 $11M 128k 81.88
Abbvie (ABBV) 0.3 $11M 205k 51.40
PNC Financial Services (PNC) 0.3 $10M 119k 87.01
E.I. du Pont de Nemours & Company 0.3 $10M 152k 67.10
Coca-Cola Company (KO) 0.3 $9.9M 257k 38.65
Altria (MO) 0.3 $10M 269k 37.42
SPDR S&P MidCap 400 ETF (MDY) 0.3 $10M 40k 251.75
SPDR S&P Dividend (SDY) 0.3 $10M 135k 73.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $10M 88k 113.45
Vanguard REIT ETF (VNQ) 0.3 $10M 143k 70.60
U.S. Bancorp (USB) 0.3 $9.6M 225k 42.88
Walt Disney Company (DIS) 0.3 $9.5M 119k 80.05
BOK Financial Corporation (BOKF) 0.3 $9.7M 141k 69.05
Union Pacific Corporation (UNP) 0.3 $9.4M 50k 187.65
MasterCard Incorporated (MA) 0.3 $9.1M 121k 74.70
Microchip Technology (MCHP) 0.3 $9.1M 190k 47.78
Intel Corporation (INTC) 0.3 $9.0M 348k 25.82
CVS Caremark Corporation (CVS) 0.3 $8.9M 119k 74.85
Invesco (IVZ) 0.3 $9.0M 244k 37.01
Vanguard Total Stock Market ETF (VTI) 0.3 $9.1M 94k 97.39
Eaton (ETN) 0.3 $9.0M 119k 75.07
Corning Incorporated (GLW) 0.3 $8.5M 409k 20.83
Medtronic 0.3 $8.5M 139k 61.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $8.5M 163k 52.19
Home Depot (HD) 0.3 $8.1M 103k 79.15
Williams Companies (WMB) 0.3 $8.2M 202k 40.56
Visa (V) 0.3 $8.3M 38k 215.74
SolarWinds 0.3 $8.3M 194k 42.63
Bank of America Corporation (BAC) 0.3 $7.9M 458k 17.20
Schlumberger (SLB) 0.3 $7.8M 80k 97.47
Ford Motor Company (F) 0.3 $7.9M 508k 15.59
Siemens (SIEGY) 0.3 $7.9M 58k 135.07
Eli Lilly & Co. (LLY) 0.2 $7.6M 129k 58.87
Cisco Systems (CSCO) 0.2 $7.4M 331k 22.42
Spectra Energy 0.2 $7.6M 205k 36.93
UnitedHealth (UNH) 0.2 $7.6M 92k 82.00
Starbucks Corporation (SBUX) 0.2 $7.6M 104k 73.37
Oracle Corporation (ORCL) 0.2 $7.5M 184k 40.92
Kimberly-Clark Corporation (KMB) 0.2 $7.3M 66k 110.25
Kroger (KR) 0.2 $7.2M 164k 43.64
BP (BP) 0.2 $6.9M 143k 48.09
Goldman Sachs (GS) 0.2 $7.0M 43k 163.97
Wal-Mart Stores (WMT) 0.2 $6.8M 89k 76.41
Boeing Company (BA) 0.2 $7.1M 56k 125.47
Amazon (AMZN) 0.2 $6.9M 21k 336.39
iShares Russell 2000 Value Index (IWN) 0.2 $7.0M 69k 100.78
iShares Russell 2000 Growth Index (IWO) 0.2 $6.9M 51k 136.06
CSX Corporation (CSX) 0.2 $6.7M 230k 28.96
Royal Caribbean Cruises (RCL) 0.2 $6.6M 121k 54.57
Occidental Petroleum Corporation (OXY) 0.2 $6.5M 68k 95.32
Alaska Air (ALK) 0.2 $6.8M 73k 93.31
Ameren Corporation (AEE) 0.2 $6.3M 153k 41.22
BB&T Corporation 0.2 $6.3M 157k 40.21
Praxair 0.2 $6.4M 49k 130.95
Danaher Corporation (DHR) 0.2 $6.4M 86k 74.99
Westlake Chemical Corporation (WLK) 0.2 $6.4M 97k 66.21
Time Warner 0.2 $6.0M 91k 65.37
Ecolab (ECL) 0.2 $6.0M 56k 108.05
Raytheon Company 0.2 $6.1M 62k 98.82
Prudential Financial (PRU) 0.2 $5.9M 70k 84.64
Travelers Companies (TRV) 0.2 $5.8M 68k 85.08
Emerson Electric (EMR) 0.2 $5.9M 88k 66.80
Potash Corp. Of Saskatchewan I 0.2 $5.7M 157k 36.19
Thermo Fisher Scientific (TMO) 0.2 $5.6M 47k 120.25
Aegon 0.2 $5.8M 628k 9.19
Gilead Sciences (GILD) 0.2 $5.7M 81k 70.90
EMC Corporation 0.2 $5.7M 209k 27.39
Facebook Inc cl a (META) 0.2 $5.7M 94k 60.23
Abbott Laboratories (ABT) 0.2 $5.4M 141k 38.52
Diebold Incorporated 0.2 $5.5M 138k 39.89
Hillenbrand (HI) 0.2 $5.5M 171k 32.31
Xilinx 0.2 $5.3M 98k 54.29
General Dynamics Corporation (GD) 0.2 $5.6M 51k 108.91
Seagate Technology Com Stk 0.2 $5.4M 97k 56.17
Mondelez Int (MDLZ) 0.2 $5.4M 157k 34.58
Tyson Foods (TSN) 0.2 $5.2M 118k 43.98
eBay (EBAY) 0.2 $5.3M 95k 55.24
Halliburton Company (HAL) 0.2 $5.0M 85k 58.90
Nike (NKE) 0.2 $5.1M 69k 73.85
iShares Gold Trust 0.2 $5.2M 416k 12.45
Cognizant Technology Solutions (CTSH) 0.2 $4.9M 97k 50.61
T. Rowe Price (TROW) 0.2 $4.9M 59k 82.33
V.F. Corporation (VFC) 0.2 $4.9M 79k 61.89
Foot Locker 0.2 $4.7M 100k 47.00
Royal Dutch Shell 0.2 $4.8M 61k 78.15
Lowe's Companies (LOW) 0.2 $4.8M 97k 48.90
American Capital 0.2 $4.9M 312k 15.81
GameStop (GME) 0.2 $4.7M 114k 41.09
Unit Corporation 0.2 $4.7M 71k 66.33
Six Flags Entertainment (SIX) 0.2 $4.9M 121k 40.13
Nielsen Holdings Nv 0.2 $4.7M 106k 44.68
Twenty-first Century Fox 0.2 $4.9M 154k 31.99
United Parcel Service (UPS) 0.1 $4.5M 46k 97.46
Molson Coors Brewing Company (TAP) 0.1 $4.4M 75k 58.86
Williams-Sonoma (WSM) 0.1 $4.4M 66k 66.65
General Mills (GIS) 0.1 $4.4M 85k 51.83
Texas Instruments Incorporated (TXN) 0.1 $4.5M 95k 47.16
WellPoint 0.1 $4.5M 45k 99.43
Marriott International (MAR) 0.1 $4.4M 78k 56.01
Raymond James Financial (RJF) 0.1 $4.5M 81k 56.01
St. Jude Medical 0.1 $4.5M 68k 65.64
American International (AIG) 0.1 $4.5M 89k 50.00
Duke Energy (DUK) 0.1 $4.7M 65k 71.20
Regeneron Pharmaceuticals (REGN) 0.1 $4.1M 14k 300.24
Gap (GAP) 0.1 $4.4M 109k 40.09
Salix Pharmaceuticals 0.1 $4.2M 41k 103.61
F.N.B. Corporation (FNB) 0.1 $4.3M 322k 13.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.1M 34k 119.00
Chesapeake Lodging Trust sh ben int 0.1 $4.4M 170k 25.75
American Express Company (AXP) 0.1 $3.9M 43k 89.98
Norfolk Southern (NSC) 0.1 $3.9M 41k 97.17
McKesson Corporation (MCK) 0.1 $3.9M 22k 176.81
Biogen Idec (BIIB) 0.1 $3.9M 13k 305.78
Jacobs Engineering 0.1 $3.9M 61k 63.52
Accenture (ACN) 0.1 $4.1M 51k 79.69
Patterson-UTI Energy (PTEN) 0.1 $3.8M 120k 31.71
Whiting Petroleum Corporation 0.1 $3.8M 55k 69.88
Knoll 0.1 $3.8M 210k 18.22
Covance 0.1 $4.0M 38k 103.94
Scotts Miracle-Gro Company (SMG) 0.1 $3.9M 64k 61.24
American Capital Agency 0.1 $3.9M 183k 21.49
SPDR DJ International Real Estate ETF (RWX) 0.1 $4.1M 98k 41.21
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.9M 44k 89.00
Pinnacle Foods Inc De 0.1 $3.9M 130k 29.90
Packaging Corporation of America (PKG) 0.1 $3.5M 50k 70.36
Owens Corning (OC) 0.1 $3.5M 81k 43.14
People's United Financial 0.1 $3.8M 252k 14.89
Apache Corporation 0.1 $3.6M 44k 82.90
Cummins (CMI) 0.1 $3.7M 25k 148.96
Nucor Corporation (NUE) 0.1 $3.7M 74k 50.59
BE Aerospace 0.1 $3.6M 41k 86.79
Safeway 0.1 $3.5M 96k 36.83
Aol 0.1 $3.5M 81k 43.80
Baker Hughes Incorporated 0.1 $3.7M 58k 65.00
Computer Sciences Corporation 0.1 $3.7M 61k 60.87
Stryker Corporation (SYK) 0.1 $3.7M 45k 81.45
Wynn Resorts (WYNN) 0.1 $3.5M 16k 222.16
L-3 Communications Holdings 0.1 $3.6M 30k 118.14
Alexion Pharmaceuticals 0.1 $3.7M 25k 152.15
Hain Celestial (HAIN) 0.1 $3.5M 39k 91.42
M.D.C. Holdings 0.1 $3.7M 130k 28.26
Industries N shs - a - (LYB) 0.1 $3.8M 42k 89.01
FutureFuel (FF) 0.1 $3.5M 173k 20.31
Stag Industrial (STAG) 0.1 $3.6M 151k 24.08
New Mountain Finance Corp (NMFC) 0.1 $3.7M 256k 14.56
Chesapeake Granite Wash Tr (CHKR) 0.1 $3.7M 350k 10.46
Express Scripts Holding 0.1 $3.5M 47k 75.04
Petroleo Brasileiro SA (PBR) 0.1 $3.3M 249k 13.15
Verisign (VRSN) 0.1 $3.2M 59k 53.85
Intuitive Surgical (ISRG) 0.1 $3.4M 7.7k 438.05
Marsh & McLennan Companies (MMC) 0.1 $3.3M 67k 49.34
Target Corporation (TGT) 0.1 $3.4M 56k 60.53
Murphy Oil Corporation (MUR) 0.1 $3.4M 55k 62.87
Fifth Third Ban (FITB) 0.1 $3.3M 145k 22.95
Oge Energy Corp (OGE) 0.1 $3.2M 86k 36.77
TrustCo Bank Corp NY 0.1 $3.3M 470k 7.03
Phillips 66 (PSX) 0.1 $3.3M 42k 77.03
Automatic Data Processing (ADP) 0.1 $2.9M 37k 77.27
Harris Corporation 0.1 $2.9M 40k 73.20
Hanesbrands (HBI) 0.1 $2.9M 38k 76.44
National-Oilwell Var 0.1 $2.9M 37k 77.74
Yum! Brands (YUM) 0.1 $2.9M 38k 75.38
Allstate Corporation (ALL) 0.1 $2.9M 51k 56.58
GlaxoSmithKline 0.1 $3.2M 59k 53.38
Southern Company (SO) 0.1 $3.2M 72k 43.91
Whole Foods Market 0.1 $3.2M 62k 50.71
EOG Resources (EOG) 0.1 $3.1M 16k 196.08
Clorox Company (CLX) 0.1 $3.0M 34k 88.02
Robert Half International (RHI) 0.1 $2.9M 69k 41.96
MetLife (MET) 0.1 $2.9M 55k 52.82
Nxp Semiconductors N V (NXPI) 0.1 $3.1M 52k 58.70
iShares MSCI EAFE Value Index (EFV) 0.1 $2.9M 50k 57.67
WisdomTree Emerging Markets Eq (DEM) 0.1 $3.1M 64k 49.08
Whiting Usa Trust 0.1 $3.0M 234k 12.97
One Gas (OGS) 0.1 $3.0M 83k 36.00
Chubb Corporation 0.1 $2.6M 30k 89.34
Broadridge Financial Solutions (BR) 0.1 $2.8M 74k 37.13
Caterpillar (CAT) 0.1 $2.7M 28k 99.40
Costco Wholesale Corporation (COST) 0.1 $2.6M 23k 111.80
Noble Energy 0.1 $2.6M 36k 72.24
Northrop Grumman Corporation (NOC) 0.1 $2.7M 22k 123.34
Valspar Corporation 0.1 $2.8M 39k 72.11
Johnson Controls 0.1 $2.6M 55k 47.40
Air Products & Chemicals (APD) 0.1 $2.6M 22k 119.04
Deere & Company (DE) 0.1 $2.7M 29k 90.82
Nextera Energy (NEE) 0.1 $2.7M 28k 95.64
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 48k 56.19
AutoZone (AZO) 0.1 $2.6M 4.9k 537.06
Fiserv (FI) 0.1 $2.6M 45k 56.75
SPDR Gold Trust (GLD) 0.1 $2.8M 22k 123.63
Brinker International (EAT) 0.1 $2.6M 49k 52.49
salesforce (CRM) 0.1 $2.6M 45k 58.25
Edison International (EIX) 0.1 $2.8M 49k 56.55
Enterprise Products Partners (EPD) 0.1 $2.7M 39k 68.00
Health Net 0.1 $2.8M 84k 33.98
Community Health Systems (CYH) 0.1 $2.6M 67k 39.20
iShares Russell 1000 Index (IWB) 0.1 $2.8M 27k 104.77
Hormel Foods Corporation (HRL) 0.1 $2.7M 56k 49.33
Terex Corporation (TEX) 0.1 $2.7M 61k 44.57
Alliant Techsystems 0.1 $2.7M 19k 141.99
Myriad Genetics (MYGN) 0.1 $2.8M 81k 34.23
General Growth Properties 0.1 $2.7M 121k 22.00
Golub Capital BDC (GBDC) 0.1 $2.8M 157k 17.88
Citigroup (C) 0.1 $2.6M 54k 47.60
Nasdaq Omx (NDAQ) 0.1 $2.3M 61k 36.91
Baxter International (BAX) 0.1 $2.4M 33k 73.64
Dominion Resources (D) 0.1 $2.5M 35k 71.03
Host Hotels & Resorts (HST) 0.1 $2.5M 125k 20.16
Tiffany & Co. 0.1 $2.3M 27k 85.41
AmerisourceBergen (COR) 0.1 $2.3M 35k 65.58
Cabela's Incorporated 0.1 $2.4M 36k 65.49
Omnicare 0.1 $2.4M 40k 59.66
Walgreen Company 0.1 $2.4M 37k 66.03
Total (TTE) 0.1 $2.3M 36k 65.62
Linn Energy 0.1 $2.3M 84k 28.00
Cheesecake Factory Incorporated (CAKE) 0.1 $2.4M 50k 48.35
Cinemark Holdings (CNK) 0.1 $2.5M 86k 29.02
Regency Energy Partners 0.1 $2.3M 84k 27.45
Flowserve Corporation (FLS) 0.1 $2.4M 31k 78.34
Jarden Corporation 0.1 $2.5M 43k 58.97
Technology SPDR (XLK) 0.1 $2.5M 69k 36.30
American Water Works (AWK) 0.1 $2.4M 53k 45.43
Lance 0.1 $2.5M 89k 28.17
Directv 0.1 $2.5M 33k 76.44
Kraft Foods 0.1 $2.3M 41k 56.07
American Airls (AAL) 0.1 $2.5M 69k 36.74
Time Warner Cable 0.1 $2.0M 15k 137.02
BlackRock 0.1 $2.1M 6.6k 314.25
Cme (CME) 0.1 $2.2M 29k 73.77
Moody's Corporation (MCO) 0.1 $2.0M 26k 79.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 59k 33.89
Devon Energy Corporation (DVN) 0.1 $2.1M 31k 67.34
Monsanto Company 0.1 $2.0M 18k 113.39
Range Resources (RRC) 0.1 $2.1M 26k 81.82
BioMarin Pharmaceutical (BMRN) 0.1 $2.2M 32k 68.84
MICROS Systems 0.1 $2.2M 42k 52.92
Reynolds American 0.1 $2.0M 38k 53.44
Airgas 0.1 $2.1M 20k 106.45
Nordstrom 0.1 $2.1M 34k 62.46
Cooper Companies 0.1 $2.2M 16k 137.40
Mettler-Toledo International (MTD) 0.1 $2.2M 9.4k 235.69
Becton, Dickinson and (BDX) 0.1 $2.2M 19k 117.02
Helmerich & Payne (HP) 0.1 $2.1M 20k 107.51
Stericycle (SRCL) 0.1 $2.2M 20k 113.59
TJX Companies (TJX) 0.1 $2.2M 36k 60.62
Illinois Tool Works (ITW) 0.1 $2.2M 27k 81.26
Toll Brothers (TOL) 0.1 $2.0M 54k 36.44
Thor Industries (THO) 0.1 $2.0M 33k 61.10
priceline.com Incorporated 0.1 $2.2M 1.8k 1194.44
Marathon Oil Corporation (MRO) 0.1 $2.2M 63k 35.52
NVR (NVR) 0.1 $2.2M 1.9k 1147.98
Air Methods Corporation 0.1 $2.1M 39k 53.44
Martin Midstream Partners (MMLP) 0.1 $2.2M 51k 43.05
Trinity Industries (TRN) 0.1 $2.2M 30k 72.06
Gentex Corporation (GNTX) 0.1 $2.1M 68k 31.55
Ihs 0.1 $2.0M 17k 121.48
Kinder Morgan Energy Partners 0.1 $2.0M 27k 73.82
Xl Group 0.1 $2.1M 66k 31.26
DNP Select Income Fund (DNP) 0.1 $2.1M 211k 9.80
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 72k 27.42
Memorial Prodtn Partners 0.1 $2.0M 89k 22.53
CBS Corporation 0.1 $1.7M 27k 61.88
Continental Resources 0.1 $1.8M 14k 124.23
Digital Realty Trust (DLR) 0.1 $1.7M 33k 53.05
SVB Financial (SIVBQ) 0.1 $1.8M 14k 128.89
Analog Devices (ADI) 0.1 $1.7M 33k 53.15
Novartis (NVS) 0.1 $1.7M 20k 85.01
Berkshire Hathaway (BRK.A) 0.1 $1.9M 10.00 187333.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 51k 33.10
ITC Holdings 0.1 $1.8M 48k 37.37
Bally Technologies 0.1 $1.8M 28k 66.36
Donaldson Company (DCI) 0.1 $1.9M 44k 43.13
Cablevision Systems Corporation 0.1 $1.7M 103k 16.84
ON Semiconductor (ON) 0.1 $1.9M 199k 9.41
Illumina (ILMN) 0.1 $1.9M 13k 148.42
Southwest Airlines (LUV) 0.1 $2.0M 83k 23.61
Plains All American Pipeline (PAA) 0.1 $1.7M 32k 55.11
AECOM Technology Corporation (ACM) 0.1 $1.7M 54k 32.13
QEP Resources 0.1 $1.9M 65k 29.37
PowerShares Fin. Preferred Port. 0.1 $2.0M 110k 17.80
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 19k 91.48
PowerShares Dynamic Lg. Cap Value 0.1 $1.7M 58k 29.09
Covidien 0.1 $1.7M 23k 73.67
Amc Networks Inc Cl A (AMCX) 0.1 $1.8M 24k 73.16
Pimco Dynamic Incm Fund (PDI) 0.1 $1.7M 55k 30.33
Whitewave Foods 0.1 $1.7M 61k 28.55
Fidelity National Information Services (FIS) 0.1 $1.6M 30k 53.41
Principal Financial (PFG) 0.1 $1.6M 36k 46.09
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 40k 35.36
Discover Financial Services 0.1 $1.4M 24k 58.26
SLM Corporation (SLM) 0.1 $1.4M 56k 24.53
Crown Castle International 0.1 $1.6M 22k 73.76
FedEx Corporation (FDX) 0.1 $1.5M 12k 132.52
Lincoln Electric Holdings (LECO) 0.1 $1.6M 22k 72.03
PPG Industries (PPG) 0.1 $1.6M 8.2k 193.53
AFLAC Incorporated (AFL) 0.1 $1.6M 25k 63.06
Dow Chemical Company 0.1 $1.4M 29k 48.62
Equity Residential (EQR) 0.1 $1.6M 28k 57.86
AstraZeneca (AZN) 0.1 $1.6M 24k 64.86
Canadian Pacific Railway 0.1 $1.5M 9.8k 150.51
VCA Antech 0.1 $1.6M 49k 32.26
Lexmark International 0.1 $1.5M 32k 46.18
MarkWest Energy Partners 0.1 $1.5M 23k 65.31
Regal Entertainment 0.1 $1.4M 73k 18.69
Sempra Energy (SRE) 0.1 $1.6M 17k 96.87
Fastenal Company (FAST) 0.1 $1.5M 30k 49.40
Constellation Brands (STZ) 0.1 $1.4M 17k 84.89
Energy Select Sector SPDR (XLE) 0.1 $1.5M 17k 89.11
Entergy Corporation (ETR) 0.1 $1.7M 25k 66.95
Eaton Vance 0.1 $1.4M 36k 38.28
Sirona Dental Systems 0.1 $1.4M 18k 74.77
Starwood Hotels & Resorts Worldwide 0.1 $1.5M 19k 79.60
tw tele 0.1 $1.5M 47k 31.27
Brookdale Senior Living (BKD) 0.1 $1.4M 43k 33.47
Corrections Corporation of America 0.1 $1.4M 45k 31.31
VMware 0.1 $1.6M 14k 108.17
EQT Corporation (EQT) 0.1 $1.5M 16k 97.02
Suncor Energy (SU) 0.1 $1.5M 42k 34.98
Financial Select Sector SPDR (XLF) 0.1 $1.4M 64k 22.38
Simon Property (SPG) 0.1 $1.4M 8.8k 164.05
Medidata Solutions 0.1 $1.6M 30k 54.34
O'reilly Automotive (ORLY) 0.1 $1.4M 9.6k 148.71
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.5M 42k 36.40
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $1.6M 111k 14.45
Vanguard Energy ETF (VDE) 0.1 $1.4M 11k 128.32
Level 3 Communications 0.1 $1.5M 38k 39.33
Barclays Bk Plc ipath dynm vix 0.1 $1.4M 44k 31.25
stock 0.1 $1.5M 21k 71.49
Vodafone Group New Adr F (VOD) 0.1 $1.4M 38k 36.83
Lear Corporation (LEA) 0.0 $1.2M 15k 83.54
Progressive Corporation (PGR) 0.0 $1.1M 44k 24.26
IAC/InterActive 0.0 $1.2M 17k 71.46
Health Care SPDR (XLV) 0.0 $1.3M 22k 58.45
American Eagle Outfitters (AEO) 0.0 $1.1M 92k 12.24
Paychex (PAYX) 0.0 $1.1M 26k 42.55
SYSCO Corporation (SYY) 0.0 $1.2M 34k 36.15
W.W. Grainger (GWW) 0.0 $1.2M 4.6k 251.82
Comerica Incorporated (CMA) 0.0 $1.1M 20k 52.44
Campbell Soup Company (CPB) 0.0 $1.3M 29k 44.96
Hess (HES) 0.0 $1.3M 16k 83.17
Sigma-Aldrich Corporation 0.0 $1.3M 14k 93.44
Weyerhaeuser Company (WY) 0.0 $1.2M 40k 29.27
Cintas Corporation (CTAS) 0.0 $1.2M 20k 59.89
PPL Corporation (PPL) 0.0 $1.2M 35k 33.10
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 4.7k 271.70
Pioneer Natural Resources 0.0 $1.2M 6.3k 187.29
TRW Automotive Holdings 0.0 $1.3M 16k 81.56
Estee Lauder Companies (EL) 0.0 $1.3M 20k 66.88
Wyndham Worldwide Corporation 0.0 $1.3M 18k 73.26
Lorillard 0.0 $1.3M 24k 53.96
Lam Research Corporation 0.0 $1.2M 23k 54.83
Oshkosh Corporation (OSK) 0.0 $1.2M 20k 58.90
Atmos Energy Corporation (ATO) 0.0 $1.2M 26k 47.14
Atwood Oceanics 0.0 $1.3M 27k 50.48
BHP Billiton (BHP) 0.0 $1.1M 17k 68.12
Cytec Industries 0.0 $1.1M 11k 97.81
Kirby Corporation (KEX) 0.0 $1.1M 11k 100.87
Oneok Partners 0.0 $1.3M 24k 53.54
Quidel Corporation 0.0 $1.3M 47k 27.30
Boston Beer Company (SAM) 0.0 $1.4M 5.5k 244.82
Questar Corporation 0.0 $1.2M 50k 23.88
UGI Corporation (UGI) 0.0 $1.3M 28k 45.70
Alliance Holdings GP 0.0 $1.3M 22k 62.00
Energy Transfer Partners 0.0 $1.1M 21k 53.81
National Grid 0.0 $1.3M 20k 68.79
Skyworks Solutions (SWKS) 0.0 $1.1M 31k 37.41
Flowers Foods (FLO) 0.0 $1.3M 60k 21.46
Senior Housing Properties Trust 0.0 $1.2M 52k 22.45
Ball Corporation (BALL) 0.0 $1.3M 24k 54.88
Utilities SPDR (XLU) 0.0 $1.2M 30k 41.67
ProShares Short Russell2000 0.0 $1.2M 75k 16.52
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 10k 112.96
General Motors Company (GM) 0.0 $1.3M 39k 34.41
Vanguard European ETF (VGK) 0.0 $1.1M 19k 58.86
Vanguard Health Care ETF (VHT) 0.0 $1.1M 10k 106.85
Gsi 0.0 $1.1M 81k 13.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 20k 56.54
Aon 0.0 $1.2M 15k 84.30
Hillshire Brands 0.0 $1.1M 31k 37.28
L Brands 0.0 $1.1M 19k 56.67
Actavis 0.0 $1.3M 6.2k 205.33
Ace Limited Cmn 0.0 $935k 9.4k 99.09
SEI Investments Company (SEIC) 0.0 $887k 27k 33.51
Via 0.0 $854k 10k 85.37
Teva Pharmaceutical Industries (TEVA) 0.0 $924k 18k 52.75
Comcast Corporation 0.0 $900k 19k 48.75
Hospira 0.0 $1.0M 24k 43.12
Con-way 0.0 $792k 19k 40.97
Fidelity National Financial 0.0 $872k 28k 31.55
Franklin Resources (BEN) 0.0 $945k 17k 54.17
Greif (GEF) 0.0 $769k 15k 52.58
LKQ Corporation (LKQ) 0.0 $774k 29k 26.28
MeadWestva 0.0 $826k 22k 37.44
Public Storage (PSA) 0.0 $879k 5.2k 168.43
Snap-on Incorporated (SNA) 0.0 $959k 8.4k 113.94
Las Vegas Sands (LVS) 0.0 $785k 9.6k 81.85
Waddell & Reed Financial 0.0 $950k 13k 73.87
LifePoint Hospitals 0.0 $799k 15k 54.51
Weight Watchers International 0.0 $773k 38k 20.56
Mylan 0.0 $893k 18k 48.63
PerkinElmer (RVTY) 0.0 $782k 17k 45.22
Anadarko Petroleum Corporation 0.0 $830k 9.8k 84.68
Capital One Financial (COF) 0.0 $924k 12k 77.31
CareFusion Corporation 0.0 $875k 22k 40.35
CIGNA Corporation 0.0 $796k 9.5k 83.88
Macy's (M) 0.0 $899k 15k 59.23
Maxim Integrated Products 0.0 $848k 26k 33.01
American Electric Power Company (AEP) 0.0 $900k 18k 50.72
Buckeye Partners 0.0 $1.0M 14k 75.20
Harman International Industries 0.0 $826k 7.8k 106.35
Novo Nordisk A/S (NVO) 0.0 $789k 17k 45.66
Hershey Company (HSY) 0.0 $796k 7.6k 104.21
Franklin Street Properties (FSP) 0.0 $1.0M 81k 12.60
Advance Auto Parts (AAP) 0.0 $866k 6.8k 126.87
Discovery Communications 0.0 $949k 12k 82.80
Xcel Energy (XEL) 0.0 $793k 26k 30.32
Axis Capital Holdings (AXS) 0.0 $879k 19k 45.70
Paccar (PCAR) 0.0 $930k 15k 64.00
Southwestern Energy Company 0.0 $1.0M 22k 46.21
Delta Air Lines (DAL) 0.0 $989k 29k 34.62
W.R. Grace & Co. 0.0 $777k 7.8k 98.96
McGrath Rent (MGRC) 0.0 $967k 28k 34.77
Micron Technology (MU) 0.0 $852k 36k 23.58
Quanta Services (PWR) 0.0 $918k 25k 36.85
Juniper Networks (JNPR) 0.0 $896k 35k 25.68
Energy Transfer Equity (ET) 0.0 $832k 18k 47.50
Intuit (INTU) 0.0 $766k 9.9k 77.54
TC Pipelines 0.0 $780k 16k 47.90
Teekay Offshore Partners 0.0 $832k 25k 32.72
Vanguard Natural Resources 0.0 $769k 26k 29.76
Sunoco Logistics Partners 0.0 $771k 8.5k 90.89
Teekay Lng Partners 0.0 $886k 22k 41.23
Hanover Insurance (THG) 0.0 $804k 13k 61.64
Unilever (UL) 0.0 $1.0M 25k 42.79
AZZ Incorporated (AZZ) 0.0 $977k 22k 44.70
Teradyne (TER) 0.0 $835k 42k 19.92
Rayonier (RYN) 0.0 $902k 20k 45.84
Manulife Finl Corp (MFC) 0.0 $818k 42k 19.30
Vanguard Financials ETF (VFH) 0.0 $1.0M 23k 45.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $919k 12k 75.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $816k 20k 41.65
WisdomTree SmallCap Dividend Fund (DES) 0.0 $756k 11k 68.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $946k 34k 27.85
Black Diamond 0.0 $784k 64k 12.23
Te Connectivity Ltd for 0.0 $897k 15k 60.18
Hca Holdings (HCA) 0.0 $1.0M 20k 52.32
Qihoo 360 Technologies Co Lt 0.0 $761k 7.7k 99.36
Ralph Lauren Corp (RL) 0.0 $989k 6.2k 160.25
Ingredion Incorporated (INGR) 0.0 $764k 11k 68.09
Leidos Holdings (LDOS) 0.0 $921k 26k 35.40
Crestwood Midstream Partners 0.0 $1.0M 44k 22.55
Intercontinental Exchange (ICE) 0.0 $806k 4.1k 197.09
Compass Minerals International (CMP) 0.0 $509k 6.1k 82.77
Loews Corporation (L) 0.0 $735k 17k 44.09
Melco Crown Entertainment (MLCO) 0.0 $495k 13k 38.85
HSBC Holdings (HSBC) 0.0 $468k 9.2k 50.93
Taiwan Semiconductor Mfg (TSM) 0.0 $555k 28k 20.00
Leucadia National 0.0 $615k 22k 27.82
Charles Schwab Corporation (SCHW) 0.0 $743k 28k 27.00
State Street Corporation (STT) 0.0 $666k 9.6k 69.42
Rli (RLI) 0.0 $498k 11k 44.28
Total System Services 0.0 $620k 20k 30.37
Expeditors International of Washington (EXPD) 0.0 $560k 14k 39.63
Great Plains Energy Incorporated 0.0 $705k 26k 26.95
Bunge 0.0 $737k 9.3k 79.35
FirstEnergy (FE) 0.0 $631k 19k 34.09
Cardinal Health (CAH) 0.0 $589k 8.4k 70.21
Cerner Corporation 0.0 $718k 12k 57.97
Core Laboratories 0.0 $461k 2.5k 187.50
FMC Technologies 0.0 $528k 10k 52.25
Family Dollar Stores 0.0 $540k 9.4k 57.46
Federated Investors (FHI) 0.0 $721k 24k 30.52
Kohl's Corporation (KSS) 0.0 $737k 13k 56.70
Leggett & Platt (LEG) 0.0 $698k 22k 32.51
NetApp (NTAP) 0.0 $736k 20k 36.84
PetSmart 0.0 $463k 6.6k 70.08
RPM International (RPM) 0.0 $548k 13k 41.82
Brown-Forman Corporation (BF.B) 0.0 $527k 5.8k 90.13
Avery Dennison Corporation (AVY) 0.0 $725k 14k 50.55
KBR (KBR) 0.0 $459k 17k 26.94
C.R. Bard 0.0 $644k 4.4k 147.95
Morgan Stanley (MS) 0.0 $521k 17k 31.19
Charles River Laboratories (CRL) 0.0 $616k 10k 60.17
Laboratory Corp. of America Holdings 0.0 $672k 6.9k 98.01
Darden Restaurants (DRI) 0.0 $492k 9.7k 50.91
Bemis Company 0.0 $630k 16k 39.16
Cott Corp 0.0 $545k 64k 8.48
Waters Corporation (WAT) 0.0 $459k 4.2k 108.73
Health Care REIT 0.0 $680k 11k 59.68
NiSource (NI) 0.0 $549k 15k 35.67
Diageo (DEO) 0.0 $647k 5.2k 124.78
Fluor Corporation (FLR) 0.0 $601k 7.8k 76.92
Hewlett-Packard Company 0.0 $564k 17k 32.32
Sanofi-Aventis SA (SNY) 0.0 $689k 13k 52.33
Tyco International Ltd S hs 0.0 $490k 12k 42.44
Wisconsin Energy Corporation 0.0 $477k 10k 46.66
Torchmark Corporation 0.0 $744k 9.4k 78.82
Staples 0.0 $538k 47k 11.38
Sap (SAP) 0.0 $693k 8.5k 81.15
Tupperware Brands Corporation 0.0 $528k 6.3k 83.58
Kellogg Company (K) 0.0 $453k 7.2k 62.60
W.R. Berkley Corporation (WRB) 0.0 $711k 17k 41.73
Penn National Gaming (PENN) 0.0 $616k 50k 12.34
Corporate Executive Board Company 0.0 $565k 7.6k 74.17
East West Ban (EWBC) 0.0 $740k 20k 36.62
Arch Capital Group (ACGL) 0.0 $491k 8.6k 57.09
Chesapeake Energy Corporation 0.0 $623k 24k 25.61
Precision Castparts 0.0 $682k 2.7k 252.43
Roper Industries (ROP) 0.0 $491k 3.5k 139.24
Gra (GGG) 0.0 $659k 8.8k 74.47
Zimmer Holdings (ZBH) 0.0 $572k 6.1k 94.11
Toyota Motor Corporation (TM) 0.0 $514k 4.5k 115.38
Trex Company (TREX) 0.0 $596k 8.1k 73.18
Landstar System (LSTR) 0.0 $620k 10k 59.54
Ventas (VTR) 0.0 $558k 9.2k 60.49
Yahoo! 0.0 $736k 21k 35.83
Amphenol Corporation (APH) 0.0 $576k 6.3k 90.91
Endurance Specialty Hldgs Lt 0.0 $629k 12k 53.98
Louisiana-Pacific Corporation (LPX) 0.0 $610k 36k 16.86
Alere 0.0 $490k 14k 34.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $664k 5.6k 118.20
Key (KEY) 0.0 $456k 32k 14.27
RPC (RES) 0.0 $600k 29k 20.43
Syntel 0.0 $489k 5.4k 89.84
Cliffs Natural Resources 0.0 $589k 29k 20.39
Ingram Micro 0.0 $471k 16k 29.28
PennantPark Investment (PNNT) 0.0 $648k 65k 10.00
Bruker Corporation (BRKR) 0.0 $669k 29k 22.73
Chico's FAS 0.0 $670k 42k 15.99
Chipotle Mexican Grill (CMG) 0.0 $487k 877.00 555.56
Copa Holdings Sa-class A (CPA) 0.0 $454k 3.1k 146.07
CARBO Ceramics 0.0 $602k 4.4k 138.01
CVR Energy (CVI) 0.0 $664k 16k 42.09
Cyberonics 0.0 $455k 7.0k 64.70
Douglas Emmett (DEI) 0.0 $506k 19k 27.27
Dril-Quip (DRQ) 0.0 $707k 6.3k 111.85
Alliant Energy Corporation (LNT) 0.0 $708k 12k 57.03
Oceaneering International (OII) 0.0 $739k 10k 72.00
Oil States International (OIS) 0.0 $642k 6.5k 98.59
Pepco Holdings 0.0 $697k 34k 20.43
Abb (ABBNY) 0.0 $572k 22k 26.00
ARM Holdings 0.0 $670k 13k 50.96
Boardwalk Pipeline Partners 0.0 $636k 47k 13.41
Cree 0.0 $552k 9.7k 56.73
Lennox International (LII) 0.0 $599k 6.6k 90.91
Old Dominion Freight Line (ODFL) 0.0 $467k 8.2k 56.78
Silicon Laboratories (SLAB) 0.0 $545k 10k 52.14
Aqua America 0.0 $680k 27k 25.04
Church & Dwight (CHD) 0.0 $741k 11k 68.99
Clarcor 0.0 $496k 8.6k 57.37
DXP Enterprises (DXPE) 0.0 $527k 5.6k 94.89
Extra Space Storage (EXR) 0.0 $624k 13k 48.30
Jack Henry & Associates (JKHY) 0.0 $478k 8.6k 55.82
Lions Gate Entertainment 0.0 $505k 19k 26.71
StanCorp Financial 0.0 $689k 10k 66.96
Integrys Energy 0.0 $639k 11k 59.58
WD-40 Company (WDFC) 0.0 $595k 7.7k 77.56
Cass Information Systems (CASS) 0.0 $453k 8.8k 51.55
Magellan Midstream Partners 0.0 $534k 7.7k 69.72
Cameron International Corporation 0.0 $576k 9.3k 61.80
HCP 0.0 $655k 17k 38.73
Taubman Centers 0.0 $563k 8.0k 70.75
CoreLogic 0.0 $483k 16k 30.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $539k 13k 42.96
Dollar General (DG) 0.0 $664k 12k 55.44
Thomson Reuters Corp 0.0 $674k 20k 34.32
CommonWealth REIT 0.0 $523k 20k 26.30
SouFun Holdings 0.0 $529k 7.7k 68.60
Alerian Mlp Etf 0.0 $557k 32k 17.51
FleetCor Technologies 0.0 $618k 5.4k 114.83
Motorola Solutions (MSI) 0.0 $591k 9.2k 64.49
Vanguard Materials ETF (VAW) 0.0 $498k 4.7k 106.49
WisdomTree Equity Income Fund (DHS) 0.0 $603k 11k 56.53
PowerShares Glbl Clean Enrgy Port 0.0 $593k 45k 13.22
Ega Emerging Global Shs Tr emrg gl dj 0.0 $675k 25k 26.67
PowerShares Cleantech Portfolio 0.0 $512k 16k 32.61
Claymore Exchange-traded Fd wlshr us reit 0.0 $567k 15k 39.18
Kinder Morgan (KMI) 0.0 $616k 19k 32.55
Marathon Petroleum Corp (MPC) 0.0 $752k 8.6k 87.25
Beam 0.0 $572k 6.9k 83.33
American Tower Reit (AMT) 0.0 $593k 7.2k 81.93
Delphi Automotive 0.0 $457k 6.7k 67.88
Monster Beverage 0.0 $536k 7.6k 70.56
Us Silica Hldgs (SLCA) 0.0 $610k 16k 38.15
Adt 0.0 $640k 21k 30.12
Libertyinteractivecorp lbtventcoma 0.0 $643k 4.9k 130.28
Kythera Biopharmaceuticals I 0.0 $549k 14k 39.77
Sprint 0.0 $468k 51k 9.20
Windstream Hldgs 0.0 $536k 65k 8.25
Noble Corp Plc equity 0.0 $706k 21k 33.33
Achaogen 0.0 $464k 30k 15.47
Installed Bldg Prods (IBP) 0.0 $698k 50k 13.96
Crown Holdings (CCK) 0.0 $303k 6.7k 44.99
BHP Billiton 0.0 $382k 6.2k 61.74
ICICI Bank (IBN) 0.0 $223k 5.1k 43.94
Tenaris (TS) 0.0 $289k 6.5k 44.20
Northeast Utilities System 0.0 $281k 6.2k 45.43
Ansys (ANSS) 0.0 $320k 4.1k 77.61
Annaly Capital Management 0.0 $447k 41k 10.97
Hartford Financial Services (HIG) 0.0 $250k 7.0k 35.56
Reinsurance Group of America (RGA) 0.0 $224k 2.8k 79.37
Lincoln National Corporation (LNC) 0.0 $210k 4.2k 50.00
Ameriprise Financial (AMP) 0.0 $237k 2.1k 113.33
DST Systems 0.0 $336k 3.5k 95.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $420k 11k 39.78
Canadian Natl Ry (CNI) 0.0 $362k 6.4k 56.72
Waste Management (WM) 0.0 $351k 8.3k 42.29
Interval Leisure 0.0 $438k 17k 26.14
Martin Marietta Materials (MLM) 0.0 $334k 2.6k 128.17
Brookfield Asset Management 0.0 $238k 5.8k 40.82
Consolidated Edison (ED) 0.0 $335k 6.6k 50.42
Pulte (PHM) 0.0 $205k 11k 19.20
Carnival Corporation (CCL) 0.0 $250k 6.6k 37.89
Citrix Systems 0.0 $360k 6.2k 58.37
Coach 0.0 $242k 4.9k 49.65
Cullen/Frost Bankers (CFR) 0.0 $244k 3.1k 77.53
H&R Block (HRB) 0.0 $449k 15k 30.17
Hubbell Incorporated 0.0 $275k 2.3k 121.46
Mattel (MAT) 0.0 $435k 11k 40.09
Pitney Bowes (PBI) 0.0 $210k 8.1k 25.96
Polaris Industries (PII) 0.0 $412k 2.9k 139.68
McGraw-Hill Companies 0.0 $388k 5.3k 73.62
Sherwin-Williams Company (SHW) 0.0 $291k 1.5k 200.00
Ultra Petroleum 0.0 $453k 17k 26.80
Willis Group Holdings 0.0 $446k 10k 44.12
Adobe Systems Incorporated (ADBE) 0.0 $221k 3.3k 66.42
Kinder Morgan Management 0.0 $238k 3.3k 71.54
Transocean (RIG) 0.0 $328k 7.9k 41.41
Apartment Investment and Management 0.0 $356k 12k 30.09
International Paper Company (IP) 0.0 $240k 5.3k 45.11
Regions Financial Corporation (RF) 0.0 $368k 33k 11.09
DaVita (DVA) 0.0 $282k 4.1k 68.97
Whirlpool Corporation (WHR) 0.0 $231k 1.5k 149.06
Cincinnati Financial Corporation (CINF) 0.0 $391k 8.0k 48.76
Everest Re Group (EG) 0.0 $381k 2.5k 152.94
Universal Health Services (UHS) 0.0 $255k 3.1k 81.46
DeVry 0.0 $447k 11k 42.08
Cadence Design Systems (CDNS) 0.0 $277k 18k 15.61
Crane 0.0 $450k 6.3k 71.53
Valero Energy Corporation (VLO) 0.0 $368k 7.0k 52.63
CenturyLink 0.0 $415k 13k 32.88
Aetna 0.0 $384k 5.1k 75.09
Olin Corporation (OLN) 0.0 $298k 11k 27.60
AGCO Corporation (AGCO) 0.0 $419k 7.7k 54.40
Wolverine World Wide (WWW) 0.0 $255k 8.9k 28.52
Allergan 0.0 $330k 2.6k 129.41
Credit Suisse Group 0.0 $306k 9.5k 32.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $252k 19k 13.32
Parker-Hannifin Corporation (PH) 0.0 $250k 2.1k 120.00
Symantec Corporation 0.0 $289k 14k 20.04
Statoil ASA 0.0 $286k 10k 28.61
Ca 0.0 $253k 8.2k 30.90
Mitsubishi UFJ Financial (MUFG) 0.0 $193k 35k 5.54
Exelon Corporation (EXC) 0.0 $322k 9.7k 33.31
Patterson Companies (PDCO) 0.0 $416k 10k 41.79
Shire 0.0 $367k 2.5k 148.73
Mbia (MBI) 0.0 $202k 14k 14.01
Lazard Ltd-cl A shs a 0.0 $401k 8.5k 46.97
PG&E Corporation (PCG) 0.0 $374k 8.6k 43.53
Imperial Oil (IMO) 0.0 $366k 7.8k 46.86
Anheuser-Busch InBev NV (BUD) 0.0 $428k 4.1k 105.15
NuStar GP Holdings 0.0 $227k 6.7k 33.97
SL Green Realty 0.0 $231k 2.3k 100.83
First Industrial Realty Trust (FR) 0.0 $335k 17k 19.37
Gannett 0.0 $360k 13k 27.62
National Beverage (FIZZ) 0.0 $378k 19k 19.51
Dollar Tree (DLTR) 0.0 $224k 4.2k 53.23
FactSet Research Systems (FDS) 0.0 $368k 3.4k 107.80
Service Corporation International (SCI) 0.0 $334k 17k 19.88
Balchem Corporation (BCPC) 0.0 $209k 4.0k 52.08
Omni (OMC) 0.0 $426k 5.8k 73.03
AvalonBay Communities (AVB) 0.0 $207k 1.6k 131.08
Big Lots (BIGGQ) 0.0 $311k 8.2k 37.84
ConAgra Foods (CAG) 0.0 $219k 7.0k 31.38
WABCO Holdings 0.0 $224k 2.1k 106.25
Dover Corporation (DOV) 0.0 $445k 5.4k 81.82
Bce (BCE) 0.0 $413k 9.6k 43.02
NewMarket Corporation (NEU) 0.0 $426k 1.1k 390.83
Public Service Enterprise (PEG) 0.0 $435k 11k 38.64
Applied Materials (AMAT) 0.0 $376k 18k 20.47
TCF Financial Corporation 0.0 $250k 15k 16.80
J.M. Smucker Company (SJM) 0.0 $352k 3.6k 97.43
HCC Insurance Holdings 0.0 $271k 6.0k 45.14
Genes (GCO) 0.0 $238k 3.2k 74.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $222k 937.00 236.93
Industrial SPDR (XLI) 0.0 $273k 5.2k 52.63
Activision Blizzard 0.0 $221k 11k 20.44
Mead Johnson Nutrition 0.0 $421k 4.8k 86.96
Baidu (BIDU) 0.0 $406k 2.7k 148.51
CF Industries Holdings (CF) 0.0 $321k 1.2k 260.69
Enbridge (ENB) 0.0 $310k 6.8k 45.58
Eni S.p.A. (E) 0.0 $334k 6.6k 50.26
Reliance Steel & Aluminum (RS) 0.0 $419k 6.0k 69.92
Western Gas Partners 0.0 $252k 3.8k 66.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $174k 15k 11.93
Bio-Rad Laboratories (BIO) 0.0 $224k 1.8k 126.98
Commerce Bancshares (CBSH) 0.0 $368k 7.9k 46.37
Cabot Microelectronics Corporation 0.0 $348k 7.9k 43.98
Cognex Corporation (CGNX) 0.0 $356k 11k 33.99
El Paso Pipeline Partners 0.0 $209k 6.9k 30.41
FMC Corporation (FMC) 0.0 $270k 3.5k 76.92
Gulfport Energy Corporation 0.0 $344k 4.8k 71.43
Home Properties 0.0 $204k 3.4k 59.96
Ingersoll-rand Co Ltd-cl A 0.0 $348k 6.1k 57.22
Banco Itau Holding Financeira (ITUB) 0.0 $246k 17k 14.78
NuStar Energy 0.0 $247k 4.5k 54.80
Qiagen 0.0 $418k 20k 21.13
Spectra Energy Partners 0.0 $369k 7.5k 48.97
Suburban Propane Partners (SPH) 0.0 $309k 7.5k 41.50
SPX Corporation 0.0 $258k 2.6k 98.39
Banco Santander (SAN) 0.0 $169k 18k 9.61
Talisman Energy Inc Com Stk 0.0 $301k 29k 10.23
Tempur-Pedic International (SGI) 0.0 $246k 4.9k 50.69
Textron (TXT) 0.0 $215k 5.5k 39.31
Williams Partners 0.0 $335k 6.6k 50.95
Alliance Resource Partners (ARLP) 0.0 $310k 3.7k 84.00
British American Tobac (BTI) 0.0 $208k 1.9k 111.23
BorgWarner (BWA) 0.0 $349k 5.7k 61.53
Ciena Corporation (CIEN) 0.0 $274k 12k 22.72
CRH 0.0 $279k 9.7k 28.65
Deckers Outdoor Corporation (DECK) 0.0 $350k 4.4k 80.36
Dresser-Rand 0.0 $429k 7.4k 57.90
Diana Shipping (DSX) 0.0 $341k 29k 11.98
First Cash Financial Services 0.0 $418k 8.3k 50.40
Hexcel Corporation (HXL) 0.0 $377k 8.7k 43.22
ING Groep (ING) 0.0 $351k 25k 14.34
KLA-Tencor Corporation (KLAC) 0.0 $323k 4.6k 70.00
MFA Mortgage Investments 0.0 $335k 43k 7.82
Ocwen Financial Corporation 0.0 $261k 6.7k 39.06
Badger Meter (BMI) 0.0 $439k 8.0k 55.00
Korea Electric Power Corporation (KEP) 0.0 $183k 11k 17.20
McCormick & Company, Incorporated (MKC) 0.0 $293k 4.1k 71.74
National Fuel Gas (NFG) 0.0 $222k 3.2k 68.83
Realty Income (O) 0.0 $437k 11k 40.83
Owens & Minor (OMI) 0.0 $354k 10k 35.00
PriceSmart (PSMT) 0.0 $309k 3.1k 100.82
Rockwell Automation (ROK) 0.0 $245k 2.0k 120.00
Sasol (SSL) 0.0 $268k 4.8k 55.56
WestAmerica Ban (WABC) 0.0 $351k 6.5k 54.02
Albemarle Corporation (ALB) 0.0 $338k 5.1k 66.44
Imax Corp Cad (IMAX) 0.0 $430k 16k 27.34
Southern Copper Corporation (SCCO) 0.0 $228k 7.8k 29.17
Abraxas Petroleum 0.0 $198k 50k 3.96
Orient-exp Htls 0.0 $402k 28k 14.42
Rbc Cad (RY) 0.0 $302k 4.6k 65.48
Superior Energy Services 0.0 $318k 10k 30.80
Materials SPDR (XLB) 0.0 $219k 4.6k 47.48
R.G. Barry 0.0 $264k 14k 18.91
Mednax (MD) 0.0 $292k 4.7k 61.89
US Ecology 0.0 $437k 12k 37.08
Willbros 0.0 $172k 14k 12.62
Nabors Industries 0.0 $249k 10k 24.00
Hyatt Hotels Corporation (H) 0.0 $362k 6.7k 54.35
Boston Properties (BXP) 0.0 $210k 1.8k 114.86
Pinnacle West Capital Corporation (PNW) 0.0 $204k 3.7k 54.67
Rydex S&P Equal Weight ETF 0.0 $392k 5.4k 73.07
Seadrill 0.0 $225k 6.4k 35.12
Signet Jewelers (SIG) 0.0 $333k 3.2k 104.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $269k 1.7k 161.90
Vanguard Large-Cap ETF (VV) 0.0 $377k 4.4k 86.10
Weingarten Realty Investors 0.0 $369k 12k 30.17
Colfax Corporation 0.0 $202k 2.8k 71.14
Garmin (GRMN) 0.0 $258k 4.7k 55.03
iShares Silver Trust (SLV) 0.0 $211k 11k 19.11
Consumer Discretionary SPDR (XLY) 0.0 $372k 5.7k 64.78
Genpact (G) 0.0 $203k 12k 17.44
Nordic American Tanker Shippin (NAT) 0.0 $349k 35k 9.85
PowerShares DB US Dollar Index Bearish 0.0 $200k 7.4k 27.03
Douglas Dynamics (PLOW) 0.0 $412k 24k 17.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $386k 17k 22.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $344k 3.2k 106.01
iShares S&P World Ex-US Prop Index (WPS) 0.0 $271k 7.4k 36.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $297k 7.7k 38.67
Vanguard Consumer Staples ETF (VDC) 0.0 $301k 2.7k 110.62
Vanguard Industrials ETF (VIS) 0.0 $403k 4.1k 99.24
Prologis (PLD) 0.0 $271k 6.6k 40.85
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $384k 10k 37.50
Kemper Corp Del (KMPR) 0.0 $260k 6.6k 39.14
Fortune Brands (FBIN) 0.0 $379k 9.0k 42.04
Xylem (XYL) 0.0 $226k 6.2k 36.24
Lpl Financial Holdings (LPLA) 0.0 $376k 7.1k 52.63
INC-CLASS A Parametric Sound Corp cmn 0.0 $259k 18k 14.07
Access Midstream Partners, L.p 0.0 $265k 4.6k 57.33
Tenet Healthcare Corporation (THC) 0.0 $265k 6.2k 42.78
Epr Properties (EPR) 0.0 $327k 6.1k 53.39
Asml Holding (ASML) 0.0 $326k 3.5k 93.00
Wpp Plc- (WPP) 0.0 $293k 2.8k 103.74
Pbf Energy Inc cl a (PBF) 0.0 $271k 11k 25.93
Accelr8 Technology 0.0 $218k 10k 21.75
Sunedison 0.0 $344k 18k 19.13
Mallinckrodt Pub 0.0 $304k 4.8k 63.97
Dean Foods Company 0.0 $192k 12k 15.43
Crestwood Eqty Ptrns Lp equs 0.0 $200k 15k 13.81
Lgi Homes (LGIH) 0.0 $370k 22k 17.23
Intrawest Resorts Holdings 0.0 $331k 26k 12.79
Keurig Green Mtn 0.0 $226k 2.3k 100.00
Yingli Green Energy Hold 0.0 $54k 13k 4.32
JetBlue Airways Corporation (JBLU) 0.0 $126k 14k 8.83
SandRidge Energy 0.0 $100k 16k 6.14
Quicksilver Resources 0.0 $54k 21k 2.63
Rite Aid Corporation 0.0 $67k 11k 6.25
ION Geophysical Corporation 0.0 $49k 12k 4.00
Capstone Turbine Corporation 0.0 $32k 15k 2.13
Lloyds TSB (LYG) 0.0 $100k 19k 5.23
Mattson Technology 0.0 $27k 12k 2.28
BlackRock Real Asset Trust 0.0 $98k 11k 8.91
Lake Shore Gold 0.0 $7.0k 10k 0.70
Gamco Global Gold Natural Reso (GGN) 0.0 $139k 14k 9.93
Kinder Morgan Inc/delaware Wts 0.0 $19k 12k 1.56
Sirius Xm Holdings 0.0 $63k 21k 3.00