Bank Of Oklahoma National Association /

Bokf, Na as of March 31, 2015

Portfolio Holdings for Bokf, Na

Bokf, Na holds 846 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $186M 2.2M 85.00
iShares S&P MidCap 400 Index (IJH) 2.2 $67M 438k 151.97
Aaon (AAON) 2.0 $58M 2.4M 24.37
Apple (AAPL) 1.9 $57M 458k 124.44
iShares S&P 500 Index (IVV) 1.7 $51M 244k 207.82
iShares S&P MidCap 400 Growth (IJK) 1.5 $46M 267k 171.50
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $36M 276k 130.94
Spdr S&p 500 Etf (SPY) 1.1 $34M 164k 206.42
Tortoise Energy Infrastructure 1.1 $33M 790k 42.02
Vanguard Emerging Markets ETF (VWO) 1.1 $33M 797k 40.87
iShares Russell Midcap Index Fund (IWR) 1.0 $31M 176k 173.13
iShares Dow Jones Select Dividend (DVY) 1.0 $30M 385k 77.95
iShares S&P 500 Growth Index (IVW) 0.8 $25M 221k 113.96
iShares Russell Midcap Value Index (IWS) 0.8 $25M 334k 75.28
iShares Russell 1000 Growth Index (IWF) 0.8 $24M 246k 99.00
Wells Fargo & Company (WFC) 0.8 $24M 444k 54.40
Microsoft Corporation (MSFT) 0.8 $24M 579k 40.65
Johnson & Johnson (JNJ) 0.8 $23M 224k 100.59
General Electric Company 0.8 $23M 907k 24.81
iShares MSCI EAFE Index Fund (EFA) 0.8 $23M 353k 64.18
Lockheed Martin Corporation (LMT) 0.8 $22M 109k 202.93
iShares MSCI Emerging Markets Indx (EEM) 0.7 $21M 532k 40.13
Celgene Corporation 0.7 $21M 185k 115.28
Procter & Gamble Company (PG) 0.7 $21M 257k 81.94
Merck & Co (MRK) 0.7 $21M 363k 57.48
iShares Russell 2000 Index (IWM) 0.7 $21M 168k 124.36
Chevron Corporation (CVX) 0.7 $21M 196k 104.98
3M Company (MMM) 0.7 $20M 118k 164.95
Bristol Myers Squibb (BMY) 0.6 $19M 293k 64.50
Vanguard REIT ETF (VNQ) 0.6 $19M 224k 84.25
Pepsi (PEP) 0.6 $17M 174k 95.62
JPMorgan Chase & Co. (JPM) 0.6 $16M 268k 60.58
Vanguard Europe Pacific ETF (VEA) 0.6 $16M 411k 39.83
iShares S&P SmallCap 600 Index (IJR) 0.5 $16M 133k 118.01
At&t (T) 0.5 $15M 456k 32.65
Boeing Company (BA) 0.5 $15M 100k 150.09
iShares MSCI EAFE Growth Index (EFG) 0.5 $15M 210k 70.08
Berkshire Hathaway (BRK.B) 0.5 $14M 100k 144.34
Walt Disney Company (DIS) 0.5 $15M 138k 104.89
Verizon Communications (VZ) 0.5 $15M 302k 48.63
Altria (MO) 0.5 $14M 287k 50.01
Schlumberger (SLB) 0.5 $14M 169k 83.44
iShares S&P 500 Value Index (IVE) 0.5 $14M 155k 92.56
iShares Russell Midcap Growth Idx. (IWP) 0.5 $14M 147k 97.95
iShares Russell 1000 Value Index (IWD) 0.5 $14M 134k 103.24
Oneok (OKE) 0.5 $13M 277k 48.21
Pfizer (PFE) 0.4 $13M 374k 34.78
Starbucks Corporation (SBUX) 0.4 $13M 139k 94.69
PowerShares QQQ Trust, Series 1 0.4 $13M 120k 105.60
Kroger (KR) 0.4 $13M 164k 76.65
CVS Caremark Corporation (CVS) 0.4 $12M 119k 103.22
SPDR S&P Dividend (SDY) 0.4 $12M 157k 78.14
Facebook Inc cl a (META) 0.4 $12M 148k 82.24
Colgate-Palmolive Company (CL) 0.4 $12M 172k 69.34
Vanguard Total Stock Market ETF (VTI) 0.4 $12M 111k 107.18
Comcast Corporation (CMCSA) 0.4 $12M 206k 56.48
Alexion Pharmaceuticals 0.4 $12M 66k 173.32
Union Pacific Corporation (UNP) 0.4 $11M 104k 108.28
Honeywell International (HON) 0.4 $11M 109k 104.31
Cisco Systems (CSCO) 0.4 $11M 400k 27.52
Coca-Cola Company (KO) 0.4 $11M 265k 40.55
Intel Corporation (INTC) 0.4 $11M 341k 31.28
Skyworks Solutions (SWKS) 0.4 $11M 109k 98.32
Monster Beverage 0.4 $11M 78k 138.41
U.S. Bancorp (USB) 0.3 $10M 239k 43.65
Williams Companies (WMB) 0.3 $11M 208k 50.59
ConocoPhillips (COP) 0.3 $10M 161k 62.24
International Business Machines (IBM) 0.3 $10M 63k 160.48
Target Corporation (TGT) 0.3 $10M 122k 82.08
Home Depot (HD) 0.3 $9.7M 86k 113.62
Amgen (AMGN) 0.3 $9.8M 62k 159.83
Philip Morris International (PM) 0.3 $9.8M 130k 75.33
SolarWinds 0.3 $9.9M 194k 51.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $9.7M 82k 118.91
United Technologies Corporation 0.3 $9.4M 80k 117.22
UnitedHealth (UNH) 0.3 $9.4M 79k 118.31
Qualcomm (QCOM) 0.3 $9.3M 134k 69.34
Mrc Global Inc cmn (MRC) 0.3 $9.1M 767k 11.85
Biogen Idec (BIIB) 0.3 $9.0M 21k 422.22
Danaher Corporation (DHR) 0.3 $8.9M 104k 84.92
Abbvie (ABBV) 0.3 $8.9M 152k 58.54
PNC Financial Services (PNC) 0.3 $8.6M 92k 93.21
Oracle Corporation (ORCL) 0.3 $8.6M 200k 43.15
Alaska Air (ALK) 0.3 $8.7M 132k 66.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $8.6M 174k 49.47
MasterCard Incorporated (MA) 0.3 $8.3M 96k 86.40
McDonald's Corporation (MCD) 0.3 $8.2M 84k 97.46
Visa (V) 0.3 $8.4M 128k 65.40
Kinder Morgan (KMI) 0.3 $8.4M 201k 42.07
BOK Financial Corporation (BOKF) 0.3 $8.1M 132k 61.23
Wal-Mart Stores (WMT) 0.3 $7.6M 93k 82.26
Microchip Technology (MCHP) 0.3 $7.8M 159k 48.87
Laredo Petroleum Holdings 0.3 $7.6M 585k 13.06
Corning Incorporated (GLW) 0.2 $7.4M 325k 22.68
International Paper Company (IP) 0.2 $7.3M 132k 55.46
Gilead Sciences (GILD) 0.2 $7.6M 77k 98.13
Lam Research Corporation 0.2 $7.4M 105k 70.25
Google Inc Class C 0.2 $7.6M 14k 547.94
Royal Caribbean Cruises (RCL) 0.2 $7.3M 89k 81.84
Texas Instruments Incorporated (TXN) 0.2 $7.2M 126k 57.16
Google 0.2 $7.1M 13k 554.80
Cognizant Technology Solutions (CTSH) 0.2 $6.8M 109k 62.40
Royal Dutch Shell 0.2 $6.7M 113k 59.64
Ford Motor Company (F) 0.2 $6.8M 421k 16.13
EOG Resources (EOG) 0.2 $6.9M 76k 91.74
Medtronic (MDT) 0.2 $6.9M 89k 77.98
Marriott International (MAR) 0.2 $6.6M 82k 80.33
Chipotle Mexican Grill (CMG) 0.2 $6.7M 10k 650.81
Hain Celestial (HAIN) 0.2 $6.4M 101k 64.06
V.F. Corporation (VFC) 0.2 $6.3M 83k 75.38
Accenture (ACN) 0.2 $6.2M 66k 93.73
Lowe's Companies (LOW) 0.2 $6.2M 83k 74.40
Jones Lang LaSalle Incorporated (JLL) 0.2 $6.3M 37k 170.38
iShares Russell 2000 Growth Index (IWO) 0.2 $6.1M 40k 151.55
Vanguard Pacific ETF (VPL) 0.2 $6.3M 103k 61.28
SYSCO Corporation (SYY) 0.2 $5.8M 154k 37.76
Stericycle (SRCL) 0.2 $6.0M 43k 140.38
Prudential Financial (PRU) 0.2 $6.0M 75k 80.39
F.N.B. Corporation (FNB) 0.2 $5.8M 443k 13.14
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.9M 21k 276.45
SPDR DJ International Real Estate ETF (RWX) 0.2 $6.0M 139k 43.31
Bank of America Corporation (BAC) 0.2 $5.7M 370k 15.39
Abbott Laboratories (ABT) 0.2 $5.6M 120k 46.34
Harman International Industries 0.2 $5.7M 43k 133.60
Robert Half International (RHI) 0.2 $5.7M 94k 60.52
Compass Minerals International (CMP) 0.2 $5.3M 57k 93.30
Spectra Energy 0.2 $5.2M 145k 36.19
Emerson Electric (EMR) 0.2 $5.4M 96k 56.62
Raytheon Company 0.2 $5.4M 49k 109.22
Williams-Sonoma (WSM) 0.2 $5.3M 66k 79.71
BB&T Corporation 0.2 $5.2M 134k 38.94
Cinemark Holdings (CNK) 0.2 $5.3M 118k 45.04
Express Scripts Holding 0.2 $5.4M 62k 86.82
Actavis 0.2 $5.2M 18k 297.27
Outfront Media (OUT) 0.2 $5.4M 181k 29.94
Goldman Sachs (GS) 0.2 $5.0M 27k 188.07
Foot Locker (FL) 0.2 $5.2M 82k 62.98
Thermo Fisher Scientific (TMO) 0.2 $5.0M 37k 134.29
General Mills (GIS) 0.2 $5.0M 88k 56.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.1M 34k 150.89
Six Flags Entertainment (SIX) 0.2 $5.0M 104k 48.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $4.9M 111k 44.22
Chesapeake Lodging Trust sh ben int 0.2 $5.0M 147k 33.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $5.1M 50k 101.47
Ecolab (ECL) 0.2 $4.6M 40k 114.44
Occidental Petroleum Corporation (OXY) 0.2 $4.6M 63k 73.00
Gap (GAP) 0.2 $4.9M 113k 43.28
Knoll 0.2 $4.8M 204k 23.44
iShares Russell 2000 Value Index (IWN) 0.2 $4.7M 46k 103.24
Duke Energy (DUK) 0.2 $4.7M 62k 76.76
Kraft Foods 0.2 $4.7M 54k 87.09
Eaton (ETN) 0.2 $4.8M 71k 67.93
Pinnacle Foods Inc De 0.2 $4.8M 118k 40.82
Anthem (ELV) 0.2 $4.7M 30k 154.40
Time Warner 0.1 $4.3M 51k 84.30
BlackRock 0.1 $4.4M 12k 365.74
American Express Company (AXP) 0.1 $4.3M 56k 78.05
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 10k 451.51
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 43k 107.10
T. Rowe Price (TROW) 0.1 $4.3M 54k 80.91
Molson Coors Brewing Company (TAP) 0.1 $4.5M 61k 74.44
E.I. du Pont de Nemours & Company 0.1 $4.4M 61k 71.49
Aegon 0.1 $4.5M 567k 7.92
Nike (NKE) 0.1 $4.5M 45k 100.33
EMC Corporation 0.1 $4.4M 171k 25.59
Yahoo! 0.1 $4.3M 99k 43.89
Health Net 0.1 $4.5M 74k 60.52
Seagate Technology Com Stk 0.1 $4.5M 86k 52.06
Acuity Brands (AYI) 0.1 $4.5M 27k 168.10
Centene Corporation (CNC) 0.1 $4.3M 61k 70.70
iShares MSCI EAFE Value Index (EFV) 0.1 $4.5M 84k 53.30
Packaging Corporation of America (PKG) 0.1 $4.0M 52k 78.22
Eli Lilly & Co. (LLY) 0.1 $4.2M 58k 72.67
Verisign (VRSN) 0.1 $4.1M 61k 66.96
Tyson Foods (TSN) 0.1 $4.0M 106k 38.27
McKesson Corporation (MCK) 0.1 $4.0M 18k 225.87
Wisconsin Energy Corporation 0.1 $4.1M 82k 49.47
Cal-Maine Foods (CALM) 0.1 $4.0M 104k 39.09
Technology SPDR (XLK) 0.1 $4.1M 99k 41.45
Palo Alto Networks (PANW) 0.1 $4.0M 28k 146.14
Whitewave Foods 0.1 $4.2M 94k 44.34
Costco Wholesale Corporation (COST) 0.1 $3.8M 25k 151.59
Cummins (CMI) 0.1 $3.8M 27k 138.64
AmerisourceBergen (COR) 0.1 $3.8M 34k 113.60
Allstate Corporation (ALL) 0.1 $4.0M 56k 71.16
GlaxoSmithKline 0.1 $3.9M 84k 46.14
Nextera Energy (NEE) 0.1 $3.8M 37k 104.04
Stryker Corporation (SYK) 0.1 $3.9M 42k 92.22
Southern Company (SO) 0.1 $3.8M 86k 44.26
Hershey Company (HSY) 0.1 $3.9M 39k 100.79
Fiserv (FI) 0.1 $4.0M 51k 79.33
iShares Gold Trust 0.1 $3.8M 330k 11.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.8M 47k 80.52
Spirit Airlines (SAVEQ) 0.1 $3.9M 51k 77.37
Amc Networks Inc Cl A (AMCX) 0.1 $3.9M 50k 76.71
Mondelez Int (MDLZ) 0.1 $3.8M 105k 36.04
Broadridge Financial Solutions (BR) 0.1 $3.5M 63k 54.96
Norfolk Southern (NSC) 0.1 $3.7M 36k 102.92
Ameren Corporation (AEE) 0.1 $3.6M 85k 42.23
Marsh & McLennan Companies (MMC) 0.1 $3.5M 62k 56.05
SL Green Realty 0.1 $3.4M 27k 128.47
Eagle Materials (EXP) 0.1 $3.6M 43k 83.52
Amazon (AMZN) 0.1 $3.5M 9.5k 372.09
Illumina (ILMN) 0.1 $3.6M 19k 185.82
iShares Russell 1000 Index (IWB) 0.1 $3.4M 30k 115.83
Jarden Corporation 0.1 $3.5M 66k 53.63
Dollar General (DG) 0.1 $3.6M 49k 74.49
General Growth Properties 0.1 $3.5M 118k 29.57
O'reilly Automotive (ORLY) 0.1 $3.6M 17k 216.19
BP (BP) 0.1 $3.4M 86k 39.10
Covanta Holding Corporation 0.1 $3.2M 144k 22.40
Caterpillar (CAT) 0.1 $3.4M 42k 80.06
Baxter International (BAX) 0.1 $3.3M 49k 68.50
BioMarin Pharmaceutical (BMRN) 0.1 $3.2M 26k 126.58
Hillenbrand (HI) 0.1 $3.2M 105k 30.84
Northrop Grumman Corporation (NOC) 0.1 $3.4M 21k 160.85
Valspar Corporation 0.1 $3.1M 37k 84.03
Automatic Data Processing (ADP) 0.1 $3.3M 39k 85.64
Hanesbrands (HBI) 0.1 $3.3M 99k 33.54
Cooper Companies 0.1 $3.2M 17k 187.47
Clorox Company (CLX) 0.1 $3.1M 29k 110.46
Mead Johnson Nutrition 0.1 $3.3M 33k 99.74
Edison International (EIX) 0.1 $3.2M 51k 62.40
H&E Equipment Services (HEES) 0.1 $3.2M 129k 24.95
Salix Pharmaceuticals 0.1 $3.2M 19k 172.79
Old Dominion Freight Line (ODFL) 0.1 $3.2M 41k 77.27
Cleco Corporation 0.1 $3.2M 58k 54.49
St. Jude Medical 0.1 $3.3M 51k 65.40
American International (AIG) 0.1 $3.4M 62k 54.78
Phillips 66 (PSX) 0.1 $3.3M 42k 78.58
Realogy Hldgs (HOUS) 0.1 $3.2M 70k 45.48
One Gas (OGS) 0.1 $3.1M 72k 43.27
Walgreen Boots Alliance (WBA) 0.1 $3.1M 37k 84.65
Chubb Corporation 0.1 $2.9M 28k 101.12
Nasdaq Omx (NDAQ) 0.1 $2.9M 57k 51.01
CSX Corporation (CSX) 0.1 $3.0M 90k 33.12
Teva Pharmaceutical Industries (TEVA) 0.1 $2.9M 46k 62.32
Travelers Companies (TRV) 0.1 $2.9M 27k 108.13
Omnicare 0.1 $2.9M 38k 77.05
Air Products & Chemicals (APD) 0.1 $3.0M 20k 151.33
Anadarko Petroleum Corporation 0.1 $2.9M 36k 82.72
Linear Technology Corporation 0.1 $3.1M 66k 46.76
Brinker International (EAT) 0.1 $3.0M 48k 61.51
Dril-Quip (DRQ) 0.1 $2.8M 42k 68.37
Hormel Foods Corporation (HRL) 0.1 $2.9M 51k 56.84
Raymond James Financial (RJF) 0.1 $3.0M 53k 56.85
Wabtec Corporation (WAB) 0.1 $3.0M 31k 94.57
Xl Group 0.1 $2.9M 78k 36.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.1M 24k 130.14
Vanguard Utilities ETF (VPU) 0.1 $3.1M 32k 96.99
Acadia Healthcare (ACHC) 0.1 $3.0M 41k 71.60
Moody's Corporation (MCO) 0.1 $2.7M 26k 103.79
Devon Energy Corporation (DVN) 0.1 $2.6M 43k 60.28
United Parcel Service (UPS) 0.1 $2.8M 29k 96.86
Edwards Lifesciences (EW) 0.1 $2.7M 19k 142.34
Reynolds American 0.1 $2.7M 39k 68.89
Johnson Controls 0.1 $2.8M 55k 50.40
Becton, Dickinson and (BDX) 0.1 $2.7M 19k 143.49
Yum! Brands (YUM) 0.1 $2.7M 35k 78.69
Whole Foods Market 0.1 $2.7M 52k 52.09
General Dynamics Corporation (GD) 0.1 $2.7M 20k 135.70
Dollar Tree (DLTR) 0.1 $2.7M 32k 81.86
NVR (NVR) 0.1 $2.6M 2.0k 1326.69
Delta Air Lines (DAL) 0.1 $2.5M 57k 44.89
MetLife (MET) 0.1 $2.6M 52k 50.60
Oge Energy Corp (OGE) 0.1 $2.8M 89k 31.60
Smith & Nephew (SNN) 0.1 $2.7M 80k 33.81
Industries N shs - a - (LYB) 0.1 $2.6M 30k 87.85
Citigroup (C) 0.1 $2.5M 49k 51.51
Stag Industrial (STAG) 0.1 $2.7M 117k 23.48
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 72k 38.71
Crown Castle Intl (CCI) 0.1 $2.7M 33k 82.59
SEI Investments Company (SEIC) 0.1 $2.5M 57k 44.11
Dominion Resources (D) 0.1 $2.4M 33k 70.90
Dow Chemical Company 0.1 $2.5M 52k 47.99
Aol 0.1 $2.3M 57k 39.66
Halliburton Company (HAL) 0.1 $2.3M 52k 43.91
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 57k 41.19
VCA Antech 0.1 $2.4M 44k 54.81
Illinois Tool Works (ITW) 0.1 $2.3M 24k 97.36
Cintas Corporation (CTAS) 0.1 $2.5M 31k 81.63
ON Semiconductor (ON) 0.1 $2.4M 197k 12.09
Invesco (IVZ) 0.1 $2.5M 62k 39.67
Southwest Airlines (LUV) 0.1 $2.2M 50k 44.31
Gentex Corporation (GNTX) 0.1 $2.5M 136k 18.28
Westlake Chemical Corporation (WLK) 0.1 $2.4M 34k 71.97
EQT Corporation (EQT) 0.1 $2.4M 29k 82.85
American Water Works (AWK) 0.1 $2.4M 44k 54.21
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 19k 122.56
General Motors Company (GM) 0.1 $2.5M 66k 37.51
Hca Holdings (HCA) 0.1 $2.3M 30k 75.32
New Mountain Finance Corp (NMFC) 0.1 $2.4M 162k 14.64
Quintiles Transnatio Hldgs I 0.1 $2.3M 34k 67.93
American Airls (AAL) 0.1 $2.4M 46k 51.85
Twitter 0.1 $2.3M 45k 50.02
Fidelity National Information Services (FIS) 0.1 $2.0M 30k 68.11
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 55k 40.00
Health Care SPDR (XLV) 0.1 $2.0M 28k 72.60
Host Hotels & Resorts (HST) 0.1 $2.0M 97k 20.18
PPG Industries (PPG) 0.1 $2.1M 9.2k 225.53
Public Storage (PSA) 0.1 $2.0M 10k 197.07
AFLAC Incorporated (AFL) 0.1 $2.0M 31k 63.97
Nordstrom (JWN) 0.1 $2.1M 26k 80.51
Analog Devices (ADI) 0.1 $2.0M 31k 63.02
Mettler-Toledo International (MTD) 0.1 $2.0M 6.0k 328.69
Potash Corp. Of Saskatchewan I 0.1 $2.0M 62k 32.00
Novartis (NVS) 0.1 $2.2M 22k 98.57
Berkshire Hathaway (BRK.A) 0.1 $2.2M 10.00 217555.56
eBay (EBAY) 0.1 $2.0M 35k 57.66
Intuitive Surgical (ISRG) 0.1 $2.1M 4.2k 505.04
Praxair 0.1 $2.1M 17k 120.68
AutoZone (AZO) 0.1 $2.2M 3.2k 681.73
Westar Energy 0.1 $2.0M 52k 38.75
Patterson-UTI Energy (PTEN) 0.1 $2.0M 108k 18.80
Constellation Brands (STZ) 0.1 $2.0M 17k 116.15
Enterprise Products Partners (EPD) 0.1 $2.1M 63k 33.00
Myriad Genetics (MYGN) 0.1 $1.9M 55k 35.39
A. O. Smith Corporation (AOS) 0.1 $2.2M 33k 65.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 26k 81.08
Unit Corporation 0.1 $2.1M 73k 28.03
Vanguard Mid-Cap ETF (VO) 0.1 $2.0M 15k 132.69
DNP Select Income Fund (DNP) 0.1 $2.1M 195k 10.50
Golub Capital BDC (GBDC) 0.1 $2.1M 122k 17.52
Vanguard Information Technology ETF (VGT) 0.1 $2.2M 21k 106.54
L Brands 0.1 $2.0M 21k 94.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 59k 29.52
Monsanto Company 0.1 $1.9M 17k 112.58
Apache Corporation 0.1 $1.9M 32k 60.30
Airgas 0.1 $1.6M 15k 106.01
Ross Stores (ROST) 0.1 $1.8M 17k 105.06
BE Aerospace 0.1 $1.8M 29k 63.60
SVB Financial (SIVBQ) 0.1 $1.7M 13k 126.98
United Rentals (URI) 0.1 $1.7M 19k 91.18
Hewlett-Packard Company 0.1 $1.6M 53k 31.15
Sigma-Aldrich Corporation 0.1 $1.8M 13k 138.29
American Electric Power Company (AEP) 0.1 $1.8M 33k 56.25
TJX Companies (TJX) 0.1 $1.9M 27k 70.14
Toll Brothers (TOL) 0.1 $1.7M 46k 38.37
Omni (OMC) 0.1 $1.7M 23k 76.67
Sempra Energy (SRE) 0.1 $1.8M 17k 108.97
Paccar (PCAR) 0.1 $1.7M 27k 62.18
Cablevision Systems Corporation 0.1 $1.7M 95k 18.30
Energy Select Sector SPDR (XLE) 0.1 $1.6M 21k 77.25
Starwood Hotels & Resorts Worldwide 0.1 $1.7M 20k 83.51
Dorchester Minerals (DMLP) 0.1 $1.8M 80k 22.74
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 26k 68.07
Boston Beer Company (SAM) 0.1 $1.7M 6.2k 267.33
Medivation 0.1 $1.8M 14k 128.85
Unilever (UL) 0.1 $1.7M 42k 41.63
Ball Corporation (BALL) 0.1 $1.8M 25k 70.71
Simon Property (SPG) 0.1 $1.8M 8.9k 195.72
Oritani Financial 0.1 $1.9M 132k 14.54
Tripadvisor (TRIP) 0.1 $1.9M 23k 83.17
Restoration Hardware Hldgs I 0.1 $1.8M 18k 99.22
Progressive Corporation (PGR) 0.1 $1.5M 55k 27.41
FedEx Corporation (FDX) 0.1 $1.4M 8.7k 165.51
Cerner Corporation 0.1 $1.3M 19k 71.43
Paychex (PAYX) 0.1 $1.5M 30k 49.61
Snap-on Incorporated (SNA) 0.1 $1.6M 11k 147.08
Electronic Arts (EA) 0.1 $1.4M 24k 58.88
Comerica Incorporated (CMA) 0.1 $1.4M 31k 45.59
Royal Dutch Shell 0.1 $1.6M 25k 62.73
Weyerhaeuser Company (WY) 0.1 $1.4M 41k 33.17
Total (TTE) 0.1 $1.4M 29k 49.70
ITC Holdings 0.1 $1.5M 39k 37.49
MarkWest Energy Partners 0.1 $1.5M 23k 66.07
Fastenal Company (FAST) 0.1 $1.5M 37k 41.53
Trex Company (TREX) 0.1 $1.4M 26k 54.52
SPDR Gold Trust (GLD) 0.1 $1.6M 14k 113.63
Wyndham Worldwide Corporation 0.1 $1.5M 16k 90.42
Sirona Dental Systems 0.1 $1.6M 17k 89.88
Air Methods Corporation 0.1 $1.6M 34k 46.58
Albany Molecular Research 0.1 $1.4M 79k 17.59
Middleby Corporation (MIDD) 0.1 $1.4M 13k 102.72
UGI Corporation (UGI) 0.1 $1.6M 49k 32.53
Brookdale Senior Living (BKD) 0.1 $1.6M 42k 37.79
Suncor Energy (SU) 0.1 $1.4M 46k 29.35
Vanguard Financials ETF (VFH) 0.1 $1.6M 33k 49.28
Medidata Solutions 0.1 $1.4M 29k 49.06
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 14k 100.19
Vanguard Health Care ETF (VHT) 0.1 $1.6M 12k 135.57
Vanguard Energy ETF (VDE) 0.1 $1.6M 14k 109.21
Te Connectivity Ltd for 0.1 $1.6M 22k 71.64
Level 3 Communications 0.1 $1.6M 30k 53.86
Aon 0.1 $1.4M 15k 96.14
Time Warner Cable 0.0 $1.2M 7.7k 149.89
Cme (CME) 0.0 $1.3M 14k 94.49
Ace Limited Cmn 0.0 $1.3M 12k 111.53
Lincoln National Corporation (LNC) 0.0 $1.2M 21k 57.30
Legg Mason 0.0 $1.3M 23k 55.10
Expeditors International of Washington (EXPD) 0.0 $1.1M 23k 48.18
IAC/InterActive 0.0 $1.3M 19k 67.32
CBS Corporation 0.0 $1.3M 22k 60.68
Continental Resources 0.0 $1.3M 30k 43.69
Franklin Resources (BEN) 0.0 $1.1M 20k 51.40
Leggett & Platt (LEG) 0.0 $1.1M 24k 45.94
Harris Corporation 0.0 $1.3M 17k 78.69
Bemis Company 0.0 $1.2M 26k 46.32
Waddell & Reed Financial 0.0 $1.1M 22k 49.48
Equity Residential (EQR) 0.0 $1.1M 14k 77.86
Health Care REIT 0.0 $1.3M 16k 77.44
Deere & Company (DE) 0.0 $1.3M 15k 87.54
Lazard Ltd-cl A shs a 0.0 $1.2M 23k 52.47
Murphy Oil Corporation (MUR) 0.0 $1.3M 27k 46.64
Novo Nordisk A/S (NVO) 0.0 $1.2M 22k 53.42
Franklin Street Properties (FSP) 0.0 $1.0M 81k 12.82
Dr Pepper Snapple 0.0 $1.3M 16k 78.52
Pioneer Natural Resources 0.0 $1.3M 8.2k 163.43
Thor Industries (THO) 0.0 $1.2M 18k 63.12
priceline.com Incorporated 0.0 $1.1M 944.00 1173.91
Marathon Oil Corporation (MRO) 0.0 $1.2M 47k 26.18
Estee Lauder Companies (EL) 0.0 $1.2M 14k 83.23
Prosperity Bancshares (PB) 0.0 $1.2M 24k 52.46
Atmos Energy Corporation (ATO) 0.0 $1.1M 21k 55.23
Cytec Industries 0.0 $1.2M 21k 54.00
Energy Transfer Equity (ET) 0.0 $1.2M 19k 62.50
Intuit (INTU) 0.0 $1.2M 13k 97.08
Oneok Partners 0.0 $1.2M 30k 40.84
Plains All American Pipeline (PAA) 0.0 $1.3M 27k 48.83
Quidel Corporation 0.0 $1.2M 45k 26.97
Questar Corporation 0.0 $1.1M 45k 23.85
Trinity Industries (TRN) 0.0 $1.3M 36k 35.48
Alliance Holdings GP 0.0 $1.2M 23k 51.81
Energy Transfer Partners 0.0 $1.3M 23k 55.78
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 12k 104.51
Pharmacyclics 0.0 $1.1M 4.3k 255.88
Financial Select Sector SPDR (XLF) 0.0 $1.0M 43k 24.00
Utilities SPDR (XLU) 0.0 $1.1M 24k 44.67
Vanguard European ETF (VGK) 0.0 $1.2M 22k 54.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 30k 41.85
Yelp Inc cl a (YELP) 0.0 $1.1M 23k 47.42
stock 0.0 $1.2M 20k 59.03
Twenty-first Century Fox 0.0 $1.3M 39k 33.80
Vodafone Group New Adr F (VOD) 0.0 $1.3M 39k 32.68
Lear Corporation (LEA) 0.0 $822k 7.4k 111.11
Petroleo Brasileiro SA (PBR) 0.0 $863k 144k 6.01
State Street Corporation (STT) 0.0 $868k 12k 73.58
Principal Financial (PFG) 0.0 $980k 19k 51.59
Total System Services 0.0 $783k 20k 38.33
Affiliated Managers (AMG) 0.0 $969k 4.5k 214.59
Waste Management (WM) 0.0 $931k 17k 54.24
Comcast Corporation 0.0 $746k 13k 56.10
Great Plains Energy Incorporated 0.0 $979k 37k 26.72
Consolidated Edison (ED) 0.0 $939k 15k 60.81
Federated Investors (FHI) 0.0 $759k 23k 33.73
Kohl's Corporation (KSS) 0.0 $881k 11k 78.11
LKQ Corporation (LKQ) 0.0 $849k 33k 25.46
NetApp (NTAP) 0.0 $822k 23k 35.51
W.W. Grainger (GWW) 0.0 $1.0M 4.3k 236.64
C.R. Bard 0.0 $887k 5.3k 167.47
Charles River Laboratories (CRL) 0.0 $866k 11k 79.57
LifePoint Hospitals 0.0 $1.0M 14k 73.47
AstraZeneca (AZN) 0.0 $779k 11k 68.39
Aetna 0.0 $773k 7.3k 106.51
NiSource (NI) 0.0 $830k 19k 44.28
Capital One Financial (COF) 0.0 $795k 10k 78.85
CIGNA Corporation 0.0 $891k 6.9k 129.55
Macy's (M) 0.0 $766k 12k 65.01
PG&E Corporation (PCG) 0.0 $768k 15k 53.08
Anheuser-Busch InBev NV (BUD) 0.0 $801k 6.6k 122.03
East West Ban (EWBC) 0.0 $747k 19k 40.27
Bce (BCE) 0.0 $963k 23k 42.36
PPL Corporation (PPL) 0.0 $831k 25k 33.67
Axis Capital Holdings (AXS) 0.0 $789k 15k 51.86
Carlisle Companies (CSL) 0.0 $1.0M 11k 92.71
Ventas (VTR) 0.0 $997k 14k 73.06
salesforce (CRM) 0.0 $917k 14k 66.84
Eaton Vance 0.0 $902k 22k 41.64
RPC (RES) 0.0 $954k 75k 12.77
Commerce Bancshares (CBSH) 0.0 $930k 22k 42.33
Dcp Midstream Partners 0.0 $889k 25k 36.00
Pepco Holdings 0.0 $1.0M 38k 26.76
Lennox International (LII) 0.0 $962k 8.6k 111.61
National Grid 0.0 $928k 14k 64.59
Hanover Insurance (THG) 0.0 $757k 11k 72.42
Church & Dwight (CHD) 0.0 $837k 9.8k 85.12
Jack Henry & Associates (JKHY) 0.0 $774k 11k 69.91
Integrys Energy 0.0 $807k 11k 72.77
Magellan Midstream Partners 0.0 $1.0M 13k 76.74
HCP 0.0 $777k 18k 43.13
Senior Housing Properties Trust 0.0 $748k 34k 22.17
Madison Square Garden 0.0 $752k 8.9k 84.33
Avago Technologies 0.0 $985k 7.8k 126.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $775k 16k 48.73
Main Street Capital Corporation (MAIN) 0.0 $803k 26k 30.88
SPDR DJ Wilshire REIT (RWR) 0.0 $932k 9.7k 96.00
WisdomTree Equity Income Fund (DHS) 0.0 $915k 15k 60.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $858k 34k 25.26
Marathon Petroleum Corp (MPC) 0.0 $1.0M 9.8k 102.80
Ralph Lauren Corp (RL) 0.0 $743k 5.7k 131.31
American Tower Reit (AMT) 0.0 $822k 8.7k 94.36
Fnf (FNF) 0.0 $1.0M 28k 36.87
Taiwan Semiconductor Mfg (TSM) 0.0 $541k 23k 23.55
Charles Schwab Corporation (SCHW) 0.0 $677k 23k 30.00
Signature Bank (SBNY) 0.0 $513k 3.9k 130.21
Rli (RLI) 0.0 $470k 9.0k 52.37
Discover Financial Services (DFS) 0.0 $725k 13k 56.27
SLM Corporation (SLM) 0.0 $533k 57k 9.30
Canadian Natl Ry (CNI) 0.0 $571k 8.5k 67.16
Via 0.0 $453k 6.6k 69.10
Bunge 0.0 $678k 8.3k 82.14
Cardinal Health (CAH) 0.0 $447k 4.9k 90.55
Lincoln Electric Holdings (LECO) 0.0 $513k 7.9k 65.23
Polaris Industries (PII) 0.0 $497k 3.4k 146.67
Laboratory Corp. of America Holdings 0.0 $586k 4.6k 126.01
Darden Restaurants (DRI) 0.0 $467k 6.7k 69.82
Everest Re Group (EG) 0.0 $492k 2.8k 174.19
National-Oilwell Var 0.0 $558k 11k 49.66
Valero Energy Corporation (VLO) 0.0 $607k 9.5k 63.59
Helmerich & Payne (HP) 0.0 $589k 8.7k 67.99
Baker Hughes Incorporated 0.0 $655k 10k 63.53
Diageo (DEO) 0.0 $654k 5.9k 110.70
Sanofi-Aventis SA (SNY) 0.0 $614k 13k 49.23
Sap (SAP) 0.0 $475k 6.6k 71.92
Kellogg Company (K) 0.0 $585k 8.9k 65.66
FactSet Research Systems (FDS) 0.0 $663k 4.2k 158.73
Regal Entertainment 0.0 $453k 20k 23.07
Corporate Executive Board Company 0.0 $490k 6.1k 79.83
AvalonBay Communities (AVB) 0.0 $493k 2.8k 174.60
Xcel Energy (XEL) 0.0 $563k 16k 34.86
C.H. Robinson Worldwide (CHRW) 0.0 $526k 7.2k 73.21
Zimmer Holdings (ZBH) 0.0 $670k 5.7k 117.98
Toyota Motor Corporation (TM) 0.0 $639k 4.7k 137.14
Aspen Insurance Holdings 0.0 $468k 9.9k 47.19
Amphenol Corporation (APH) 0.0 $712k 12k 59.04
Endurance Specialty Hldgs Lt 0.0 $485k 7.9k 61.16
Micron Technology (MU) 0.0 $497k 18k 27.07
Juniper Networks (JNPR) 0.0 $569k 25k 22.41
Entergy Corporation (ETR) 0.0 $566k 7.2k 78.30
Baidu (BIDU) 0.0 $532k 2.5k 209.42
Key (KEY) 0.0 $701k 50k 14.18
Community Health Systems (CYH) 0.0 $700k 13k 52.12
Atwood Oceanics 0.0 $450k 16k 28.37
Cheesecake Factory Incorporated (CAKE) 0.0 $703k 14k 49.35
Chico's FAS 0.0 $672k 38k 17.75
Douglas Emmett (DEI) 0.0 $521k 18k 29.84
L-3 Communications Holdings 0.0 $484k 3.8k 126.58
Alliant Energy Corporation (LNT) 0.0 $690k 11k 62.76
Oceaneering International (OII) 0.0 $564k 11k 53.66
Qiagen 0.0 $531k 21k 25.21
Regency Energy Partners 0.0 $585k 26k 22.55
Talisman Energy Inc Com Stk 0.0 $566k 74k 7.67
Sunoco Logistics Partners 0.0 $604k 15k 41.36
Corrections Corporation of America 0.0 $554k 14k 40.53
Realty Income (O) 0.0 $686k 13k 51.73
PacWest Ban 0.0 $464k 9.9k 46.79
SM Energy (SM) 0.0 $566k 11k 51.99
Hyatt Hotels Corporation (H) 0.0 $600k 10k 58.94
Manulife Finl Corp (MFC) 0.0 $677k 40k 17.02
Regency Centers Corporation (REG) 0.0 $702k 10k 68.41
Rydex S&P Equal Weight ETF 0.0 $516k 6.4k 81.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $732k 15k 48.71
Consumer Discretionary SPDR (XLY) 0.0 $666k 8.8k 75.26
Oasis Petroleum 0.0 $704k 50k 14.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $525k 5.2k 101.01
Motorola Solutions (MSI) 0.0 $567k 8.5k 66.50
PowerShares Fin. Preferred Port. 0.0 $554k 30k 18.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $628k 5.1k 122.09
Vanguard Materials ETF (VAW) 0.0 $554k 5.1k 108.78
iShares MSCI BRIC Index Fund (BKF) 0.0 $518k 14k 36.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $481k 14k 33.62
PowerShares Glbl Clean Enrgy Port 0.0 $634k 51k 12.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $489k 12k 40.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $661k 9.2k 72.12
PowerShares Cleantech Portfolio 0.0 $472k 16k 30.06
Landmark Ban (LARK) 0.0 $713k 28k 25.53
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $484k 19k 26.21
Ishares Inc core msci emkt (IEMG) 0.0 $562k 12k 48.30
Chambers Str Pptys 0.0 $625k 79k 7.88
Mallinckrodt Pub 0.0 $486k 3.9k 125.80
Noble Corp Plc equity 0.0 $510k 36k 14.23
Perrigo Company (PRGO) 0.0 $648k 3.9k 166.67
Gopro (GPRO) 0.0 $455k 10k 43.70
Qorvo (QRVO) 0.0 $519k 6.5k 79.59
Williams Partners 0.0 $534k 11k 49.35
Vistaoutdoor (VSTO) 0.0 $642k 15k 43.15
Crown Holdings (CCK) 0.0 $403k 7.4k 54.59
ICICI Bank (IBN) 0.0 $206k 20k 10.43
Ansys (ANSS) 0.0 $401k 4.5k 88.64
Hartford Financial Services (HIG) 0.0 $247k 5.9k 41.85
Ameriprise Financial (AMP) 0.0 $330k 2.5k 130.23
DST Systems 0.0 $391k 3.5k 110.43
M&T Bank Corporation (MTB) 0.0 $303k 2.4k 127.48
Tractor Supply Company (TSCO) 0.0 $295k 3.6k 80.81
Martin Marietta Materials (MLM) 0.0 $342k 2.5k 138.64
ResMed (RMD) 0.0 $231k 3.3k 70.80
Brookfield Asset Management 0.0 $339k 6.3k 53.64
Bank of Hawaii Corporation (BOH) 0.0 $375k 6.1k 61.19
Carnival Corporation (CCL) 0.0 $270k 5.6k 47.91
Con-way 0.0 $243k 5.5k 44.02
Core Laboratories 0.0 $208k 2.0k 104.52
FMC Technologies 0.0 $294k 7.9k 37.02
Family Dollar Stores 0.0 $217k 2.7k 80.00
Genuine Parts Company (GPC) 0.0 $255k 2.6k 97.83
H&R Block (HRB) 0.0 $360k 11k 32.04
Noble Energy 0.0 $445k 9.2k 48.33
Nucor Corporation (NUE) 0.0 $401k 8.4k 47.56
McGraw-Hill Companies 0.0 $273k 2.6k 103.21
Sherwin-Williams Company (SHW) 0.0 $384k 1.4k 279.41
Ultra Petroleum 0.0 $268k 17k 15.70
Dun & Bradstreet Corporation 0.0 $218k 1.7k 128.31
Best Buy (BBY) 0.0 $416k 11k 37.68
Tiffany & Co. 0.0 $222k 2.6k 84.51
Morgan Stanley (MS) 0.0 $223k 6.2k 35.98
Apartment Investment and Management 0.0 $405k 10k 39.22
DaVita (DVA) 0.0 $397k 4.9k 81.27
Whirlpool Corporation (WHR) 0.0 $225k 1.1k 202.19
Cincinnati Financial Corporation (CINF) 0.0 $430k 8.1k 53.19
Xilinx 0.0 $276k 6.5k 42.23
DeVry 0.0 $361k 11k 33.31
Synopsys (SNPS) 0.0 $249k 5.3k 46.81
Cabela's Incorporated 0.0 $230k 4.1k 55.91
Cadence Design Systems (CDNS) 0.0 $324k 18k 18.51
Crane 0.0 $390k 6.3k 61.80
Waters Corporation (WAT) 0.0 $395k 3.2k 123.91
CenturyLink 0.0 $337k 9.7k 34.59
Olin Corporation (OLN) 0.0 $281k 8.8k 32.02
Wolverine World Wide (WWW) 0.0 $381k 11k 33.44
Credit Suisse Group 0.0 $301k 11k 26.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $209k 17k 12.52
Hess (HES) 0.0 $244k 3.6k 67.54
Honda Motor (HMC) 0.0 $249k 7.6k 32.73
Parker-Hannifin Corporation (PH) 0.0 $221k 2.0k 111.11
Canadian Pacific Railway 0.0 $389k 2.1k 182.51
Exelon Corporation (EXC) 0.0 $224k 7.5k 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $197k 11k 18.79
Patterson Companies (PDCO) 0.0 $397k 8.1k 48.73
Shire 0.0 $419k 1.7k 242.11
Jacobs Engineering 0.0 $246k 5.4k 45.39
Buckeye Partners 0.0 $272k 3.6k 75.67
Imperial Oil (IMO) 0.0 $238k 6.0k 40.00
NuStar GP Holdings 0.0 $237k 6.7k 35.46
First Industrial Realty Trust (FR) 0.0 $318k 15k 21.52
National Beverage (FIZZ) 0.0 $318k 13k 24.39
Fifth Third Ban (FITB) 0.0 $321k 17k 18.81
W.R. Berkley Corporation (WRB) 0.0 $337k 6.7k 50.39
Service Corporation International (SCI) 0.0 $345k 13k 26.06
Big Lots (BIGGQ) 0.0 $379k 7.9k 47.83
ConAgra Foods (CAG) 0.0 $319k 8.7k 36.64
WABCO Holdings 0.0 $296k 2.4k 122.92
Dover Corporation (DOV) 0.0 $353k 5.1k 69.16
New York Community Ban 0.0 $188k 11k 16.79
NewMarket Corporation (NEU) 0.0 $403k 843.00 478.05
Public Service Enterprise (PEG) 0.0 $328k 7.9k 41.45
Magna Intl Inc cl a (MGA) 0.0 $346k 6.4k 53.66
Applied Materials (AMAT) 0.0 $285k 13k 22.48
Chesapeake Energy Corporation 0.0 $373k 26k 14.16
Precision Castparts 0.0 $418k 2.0k 206.90
Primerica (PRI) 0.0 $349k 6.8k 50.96
Roper Industries (ROP) 0.0 $397k 2.4k 163.93
TCF Financial Corporation 0.0 $217k 14k 16.01
Ultimate Software 0.0 $258k 1.5k 169.72
J.M. Smucker Company (SJM) 0.0 $284k 2.4k 120.00
Gra (GGG) 0.0 $409k 5.7k 72.20
HCC Insurance Holdings 0.0 $330k 5.9k 56.11
Whiting Petroleum Corporation 0.0 $163k 5.4k 30.00
Landstar System (LSTR) 0.0 $434k 6.5k 66.55
Donaldson Company (DCI) 0.0 $229k 6.1k 37.65
Choice Hotels International (CHH) 0.0 $282k 4.4k 64.33
G&K Services 0.0 $296k 4.1k 72.15
PowerShares DB Com Indx Trckng Fund 0.0 $424k 25k 16.67
Genes (GCO) 0.0 $203k 2.9k 70.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $378k 1.1k 344.52
Quanta Services (PWR) 0.0 $370k 13k 28.00
Industrial SPDR (XLI) 0.0 $313k 5.7k 55.41
American Software (LGTY) 0.0 $172k 17k 10.19
Activision Blizzard 0.0 $345k 15k 22.59
First Horizon National Corporation (FHN) 0.0 $223k 16k 14.21
Lorillard 0.0 $371k 5.7k 65.33
CF Industries Holdings (CF) 0.0 $152k 540.00 281.25
Enbridge (ENB) 0.0 $208k 4.3k 48.38
Eni S.p.A. (E) 0.0 $209k 6.2k 33.86
Syntel 0.0 $437k 8.4k 51.75
On Assignment 0.0 $202k 5.3k 38.35
Oshkosh Corporation (OSK) 0.0 $382k 7.8k 48.85
Western Gas Partners 0.0 $295k 4.5k 65.83
BHP Billiton (BHP) 0.0 $268k 5.9k 45.00
Bruker Corporation (BRKR) 0.0 $191k 10k 18.63
Cabot Microelectronics Corporation 0.0 $301k 6.0k 49.94
Cognex Corporation (CGNX) 0.0 $428k 8.6k 49.58
DreamWorks Animation SKG 0.0 $282k 12k 24.23
Essex Property Trust (ESS) 0.0 $276k 1.2k 229.76
FMC Corporation (FMC) 0.0 $261k 4.6k 57.14
Home Properties 0.0 $202k 2.9k 69.18
Hill-Rom Holdings 0.0 $268k 5.5k 48.62
NuStar Energy 0.0 $286k 4.7k 60.80
Prudential Public Limited Company (PUK) 0.0 $424k 8.5k 50.00
SCANA Corporation 0.0 $219k 4.0k 55.03
Spectra Energy Partners 0.0 $390k 7.5k 51.76
Suburban Propane Partners (SPH) 0.0 $357k 8.3k 43.00
Banco Santander (SAN) 0.0 $162k 22k 7.43
Tempur-Pedic International (TPX) 0.0 $239k 4.0k 60.00
Textron (TXT) 0.0 $241k 5.4k 44.42
Monotype Imaging Holdings 0.0 $224k 6.9k 32.64
Abb (ABBNY) 0.0 $390k 19k 21.06
Alliance Resource Partners (ARLP) 0.0 $274k 8.2k 33.50
ARM Holdings 0.0 $429k 8.7k 49.31
British American Tobac (BTI) 0.0 $237k 2.3k 103.58
BorgWarner (BWA) 0.0 $333k 5.6k 59.41
Cree 0.0 $243k 6.8k 35.66
Deckers Outdoor Corporation (DECK) 0.0 $203k 2.8k 72.65
First Cash Financial Services 0.0 $300k 6.4k 46.55
Heartland Payment Systems 0.0 $214k 4.6k 46.93
Hexcel Corporation (HXL) 0.0 $403k 7.9k 51.26
ING Groep (ING) 0.0 $334k 23k 14.33
World Fuel Services Corporation (WKC) 0.0 $297k 5.2k 57.57
ISIS Pharmaceuticals 0.0 $303k 4.8k 63.31
KLA-Tencor Corporation (KLAC) 0.0 $278k 4.6k 60.00
Stifel Financial (SF) 0.0 $223k 4.0k 55.56
SanDisk Corporation 0.0 $376k 6.0k 63.03
Teekay Lng Partners 0.0 $241k 6.5k 37.23
Badger Meter (BMI) 0.0 $390k 6.5k 60.00
BT 0.0 $204k 3.1k 65.28
Clarcor 0.0 $312k 4.7k 65.98
DXP Enterprises (DXPE) 0.0 $222k 5.0k 44.05
F5 Networks (FFIV) 0.0 $362k 3.1k 115.46
Ferrellgas Partners 0.0 $241k 9.9k 24.40
Investors Real Estate Trust 0.0 $166k 22k 7.49
McCormick & Company, Incorporated (MKC) 0.0 $411k 5.3k 77.45
PriceSmart (PSMT) 0.0 $203k 2.4k 85.12
Rockwell Automation (ROK) 0.0 $277k 2.4k 114.04
RBC Bearings Incorporated (RBC) 0.0 $296k 3.9k 76.49
WestAmerica Ban (WABC) 0.0 $235k 5.4k 43.29
WD-40 Company (WDFC) 0.0 $347k 3.9k 88.52
Cass Information Systems (CASS) 0.0 $387k 6.9k 56.19
Woodward Governor Company (WWD) 0.0 $226k 4.3k 52.20
Cameron International Corporation 0.0 $257k 5.7k 45.45
Teradyne (TER) 0.0 $223k 12k 18.77
Rbc Cad (RY) 0.0 $204k 3.4k 60.71
National Instruments 0.0 $207k 6.5k 31.96
Materials SPDR (XLB) 0.0 $294k 6.0k 48.92
National Retail Properties (NNN) 0.0 $353k 8.6k 41.00
US Ecology 0.0 $159k 3.2k 50.03
Boston Properties (BXP) 0.0 $259k 1.8k 140.16
Pilgrim's Pride Corporation (PPC) 0.0 $294k 13k 22.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $243k 2.2k 109.61
Vanguard Large-Cap ETF (VV) 0.0 $322k 3.4k 95.13
Weingarten Realty Investors 0.0 $360k 10k 35.71
Insulet Corporation (PODD) 0.0 $212k 6.4k 33.35
Colfax Corporation 0.0 $329k 6.9k 47.70
Garmin (GRMN) 0.0 $228k 4.8k 48.00
iShares Silver Trust (SLV) 0.0 $241k 15k 15.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $264k 4.6k 57.17
Genpact (G) 0.0 $420k 17k 24.51
Express 0.0 $182k 12k 15.56
Valeant Pharmaceuticals Int 0.0 $297k 1.5k 200.00
Nordic American Tanker Shippin (NAT) 0.0 $354k 30k 11.90
SPDR S&P Biotech (XBI) 0.0 $202k 895.00 225.70
QEP Resources 0.0 $386k 19k 20.85
Fortinet (FTNT) 0.0 $290k 8.3k 34.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $333k 2.5k 131.93
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $246k 2.3k 104.73
Capitol Federal Financial (CFFN) 0.0 $260k 21k 12.48
iShares S&P World Ex-US Prop Index (WPS) 0.0 $312k 8.2k 38.03
Vanguard Consumer Staples ETF (VDC) 0.0 $346k 2.7k 127.16
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $166k 3.0k 54.52
Vanguard Industrials ETF (VIS) 0.0 $434k 4.1k 106.87
PowerShares Nasdaq Internet Portfol 0.0 $209k 3.0k 70.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $179k 28k 6.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $187k 2.8k 65.96
Nielsen Holdings Nv 0.0 $242k 5.4k 44.48
Cavium 0.0 $208k 2.9k 70.72
Prologis (PLD) 0.0 $283k 6.5k 43.52
Fortune Brands (FBIN) 0.0 $306k 6.4k 47.90
American Realty Capital Prop 0.0 $162k 16k 9.89
Exelis 0.0 $275k 11k 24.41
Delphi Automotive 0.0 $369k 4.6k 79.65
Wpx Energy 0.0 $346k 29k 12.05
First Trust Energy Income & Gr 0.0 $325k 9.5k 34.30
Rowan Companies 0.0 $237k 14k 17.52
Lpl Financial Holdings (LPLA) 0.0 $313k 7.2k 43.64
Directv 0.0 $404k 4.8k 84.21
Wp Carey (WPC) 0.0 $260k 3.8k 68.09
Tenet Healthcare Corporation (THC) 0.0 $268k 5.4k 50.00
Asml Holding (ASML) 0.0 $215k 2.1k 101.03
Wpp Plc- (WPP) 0.0 $318k 2.8k 113.95
Intercept Pharmaceuticals In 0.0 $443k 1.6k 284.15
Accelr8 Technology 0.0 $270k 12k 22.50
Artisan Partners (APAM) 0.0 $413k 9.0k 45.68
Zoetis Inc Cl A (ZTS) 0.0 $277k 5.9k 47.01
Sunedison 0.0 $185k 7.7k 23.91
Independent Bank 0.0 $311k 8.0k 38.88
Windstream Hldgs 0.0 $206k 27k 7.58
Fireeye 0.0 $330k 8.3k 40.00
Crestwood Midstream Partners 0.0 $202k 14k 14.52
Intercontinental Exchange (ICE) 0.0 $362k 1.5k 234.04
Zulily Inc cl a 0.0 $390k 30k 12.99
Santander Consumer Usa 0.0 $310k 13k 23.12
Keurig Green Mtn 0.0 $336k 2.9k 116.28
Ep Energy 0.0 $186k 18k 10.55
Ishares Tr hdg msci japan (HEWJ) 0.0 $306k 10k 30.28
New York Reit 0.0 $219k 21k 10.49
Kite Pharma 0.0 $220k 3.8k 57.59
Performance Sports 0.0 $229k 12k 19.42
Alibaba Group Holding (BABA) 0.0 $414k 5.0k 83.22
Cdk Global Inc equities 0.0 $253k 5.4k 46.76
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $235k 7.5k 31.32
Tyco International 0.0 $423k 10k 42.44
Orbital Atk 0.0 $311k 4.1k 76.66
Eversource Energy (ES) 0.0 $223k 4.4k 50.50
Tenaris (TS) 0.0 $5.0k 175.00 28.57
Two Harbors Investment 0.0 $133k 12k 10.80
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 110.00 18.18
Encana Corp 0.0 $73k 6.7k 10.97
Mitsubishi UFJ Financial (MUFG) 0.0 $95k 15k 6.22
Mbia (MBI) 0.0 $106k 11k 9.29
SandRidge Energy 0.0 $62k 35k 1.77
PetroChina Company 0.0 $7.0k 60.00 116.67
Frontier Communications 0.0 $138k 20k 7.03
Quicksilver Resources 0.0 $0 20k 0.00
Ship Finance Intl 0.0 $108k 7.3k 14.85
Transcanada Corp 0.0 $64k 1.5k 42.84
Littelfuse (LFUS) 0.0 $140k 1.4k 99.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $146k 14k 10.17
Carrizo Oil & Gas 0.0 $8.0k 170.00 47.06
Concho Resources 0.0 $88k 775.00 113.21
DTE Energy Company (DTE) 0.0 $69k 847.00 81.46
El Paso Electric Company 0.0 $46k 1.2k 38.50
Banco Itau Holding Financeira (ITUB) 0.0 $138k 12k 11.24
John Bean Technologies Corporation 0.0 $140k 3.9k 35.73
Laclede 0.0 $57k 1.1k 51.10
Cimarex Energy 0.0 $50k 436.00 115.00
Lloyds TSB (LYG) 0.0 $110k 23k 4.76
Northwest Natural Gas 0.0 $25k 530.00 47.17
Sasol (SSL) 0.0 $52k 1.6k 33.33
Enersis 0.0 $3.0k 180.00 16.67
Greenbrier Companies (GBX) 0.0 $0 0 0.00
Trina Solar 0.0 $121k 10k 12.10
Prospect Capital Corporation (PSEC) 0.0 $89k 11k 8.48
Nabors Industries 0.0 $43k 3.0k 14.00
Blueknight Energy Partners 0.0 $85k 11k 7.76
Southern National Banc. of Virginia 0.0 $69k 5.8k 11.88
Synergy Res Corp 0.0 $2.0k 160.00 12.50
Hollyfrontier Corp 0.0 $68k 1.7k 40.19
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $96k 10k 9.60
Rose Rock Midstream 0.0 $121k 2.6k 47.17
Bonanza Creek Energy 0.0 $2.0k 90.00 22.22
Global X Fds ftse greec 0.0 $147k 13k 10.99
Kinder Morgan Inc/delaware Wts 0.0 $48k 12k 3.91
Pdc Energy 0.0 $8.0k 143.00 55.94
Epr Properties (EPR) 0.0 $87k 1.4k 60.56
Diamondback Energy (FANG) 0.0 $55k 713.00 76.70
Jones Energy Inc A 0.0 $0 0 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $87k 15k 6.01
Sirius Xm Holdings 0.0 $87k 22k 4.00
Community Health Sys Inc New right 01/27/2016 0.0 $936.080000 23k 0.04