Enterprise Financial Services Corp

Enterprise Financial Services as of June 30, 2013

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1119 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 11.4 $17M 1.0M 15.96
iShares MSCI EAFE Index Fund (EFA) 6.0 $8.8M 154k 57.30
iShares S&P 500 Index (IVV) 4.4 $6.4M 40k 160.89
iShares S&P 500 Growth Index (IVW) 4.0 $5.8M 69k 84.00
iShares S&P 500 Value Index (IVE) 3.8 $5.5M 72k 75.77
Ipath Dow Jones-aig Commodity (DJP) 2.8 $4.1M 113k 36.49
Pepsi (PEP) 2.5 $3.6M 44k 81.02
iShares Cohen & Steers Realty Maj. (ICF) 2.4 $3.6M 44k 80.61
CVS Caremark Corporation (CVS) 2.3 $3.3M 58k 57.18
iShares S&P SmallCap 600 Index (IJR) 2.2 $3.2M 36k 90.30
Chevron Corporation (CVX) 2.1 $3.1M 26k 118.34
Exxon Mobil Corporation (XOM) 2.1 $3.0M 33k 89.74
iShares Russell 1000 Index (IWB) 1.9 $2.8M 31k 89.94
iShares Russell 2000 Index (IWM) 1.6 $2.3M 24k 97.01
U.S. Bancorp (USB) 1.5 $2.2M 60k 36.23
Cass Information Systems (CASS) 1.5 $2.1M 46k 46.10
iShares Lehman Aggregate Bond (AGG) 1.3 $1.9M 17k 107.22
At&t (T) 1.2 $1.8M 51k 35.41
Spdr S&p 500 Etf (SPY) 1.1 $1.7M 10k 160.38
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.6M 42k 38.50
Procter & Gamble Company (PG) 0.9 $1.3M 18k 76.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.2M 12k 105.03
Microsoft Corporation (MSFT) 0.8 $1.1M 32k 34.38
General Electric Company 0.7 $1.1M 48k 22.73
Pfizer (PFE) 0.7 $1.0M 36k 28.57
Verizon Communications (VZ) 0.7 $1.0M 20k 50.00
Merck & Co (MRK) 0.7 $1.0M 21k 47.10
Tortoise Energy Infrastructure 0.7 $998k 22k 46.48
Google 0.7 $943k 1.1k 880.49
iShares Barclays TIPS Bond Fund (TIP) 0.6 $868k 7.8k 112.00
JPMorgan Chase & Co. (JPM) 0.6 $845k 16k 52.78
International Business Machines (IBM) 0.6 $826k 4.3k 191.03
Johnson & Johnson (JNJ) 0.6 $812k 9.5k 85.83
McDonald's Corporation (MCD) 0.6 $800k 8.1k 98.97
Forest Laboratories 0.5 $788k 19k 41.01
Emerson Electric (EMR) 0.5 $757k 14k 53.76
Express Scripts Holding 0.5 $752k 12k 61.74
Intel Corporation (INTC) 0.5 $741k 31k 24.22
Apple (AAPL) 0.5 $683k 1.7k 396.40
Lowe's Companies (LOW) 0.4 $640k 16k 40.87
MasterCard Incorporated (MA) 0.4 $606k 1.1k 574.41
CBS Corporation 0.4 $583k 12k 48.84
General Mills (GIS) 0.4 $581k 12k 48.57
Danaher Corporation (DHR) 0.4 $564k 8.9k 63.34
Gilead Sciences (GILD) 0.4 $566k 11k 51.23
Berkshire Hathaway (BRK.B) 0.4 $554k 5.0k 111.92
Wal-Mart Stores (WMT) 0.4 $552k 7.4k 74.51
Vanguard Small-Cap ETF (VB) 0.4 $555k 5.9k 93.77
Kayne Anderson MLP Investment (KYN) 0.4 $523k 14k 38.88
SPDR DJ International Real Estate ETF (RWX) 0.4 $519k 13k 39.92
Suntrust Banks Inc $1.00 Par Cmn 0.3 $512k 16k 31.57
Philip Morris International (PM) 0.3 $507k 5.9k 86.67
Oracle Corporation (ORCL) 0.3 $510k 17k 30.72
United Technologies Corporation 0.3 $502k 5.4k 92.98
Qualcomm (QCOM) 0.3 $490k 8.0k 61.15
iShares Russell Midcap Index Fund (IWR) 0.3 $489k 3.8k 129.81
Schlumberger (SLB) 0.3 $473k 6.6k 71.68
Amgen (AMGN) 0.3 $458k 4.6k 98.73
Clorox Company (CLX) 0.3 $452k 5.4k 83.20
Wells Fargo & Company (WFC) 0.3 $444k 11k 41.27
Post Holdings Inc Common (POST) 0.3 $442k 10k 43.65
iShares Russell 1000 Value Index (IWD) 0.3 $426k 5.1k 83.69
Freeport-McMoRan Copper & Gold (FCX) 0.3 $420k 15k 27.62
Alerian Mlp Etf 0.3 $422k 24k 17.85
Eaton (ETN) 0.3 $419k 6.4k 65.76
Bristol Myers Squibb (BMY) 0.3 $411k 9.2k 44.70
Regions Financial Corporation (RF) 0.3 $412k 43k 9.54
Cisco Systems (CSCO) 0.3 $393k 16k 24.36
Energy Select Sector SPDR (XLE) 0.3 $392k 5.0k 78.40
Williams-Sonoma (WSM) 0.3 $378k 6.8k 55.92
BP (BP) 0.2 $371k 8.9k 41.67
Loews Corporation (L) 0.2 $364k 8.2k 44.45
Home Depot (HD) 0.2 $370k 4.8k 77.57
Ameren Corporation (AEE) 0.2 $370k 11k 34.43
Franklin Resources (BEN) 0.2 $357k 2.6k 136.05
Jacobs Engineering 0.2 $362k 6.6k 55.15
Jabil Circuit (JBL) 0.2 $358k 18k 20.37
EMC Corporation 0.2 $348k 15k 23.63
Vanguard Large-Cap ETF (VV) 0.2 $344k 4.7k 73.50
Union Pacific Corporation (UNP) 0.2 $333k 2.2k 154.24
Endo Pharmaceuticals 0.2 $337k 9.2k 36.78
eBay (EBAY) 0.2 $339k 6.6k 51.69
Enterprise Products Partners (EPD) 0.2 $337k 5.4k 62.11
Coca-Cola Company (KO) 0.2 $321k 8.0k 40.00
3M Company (MMM) 0.2 $317k 2.9k 110.00
Kimberly-Clark Corporation (KMB) 0.2 $319k 3.3k 97.17
ConocoPhillips (COP) 0.2 $322k 5.3k 60.57
Diageo (DEO) 0.2 $321k 2.8k 115.05
Urban Outfitters (URBN) 0.2 $318k 7.9k 40.28
Vanguard Small-Cap Growth ETF (VBK) 0.2 $320k 3.1k 103.09
Bank of America Corporation (BAC) 0.2 $293k 23k 12.85
Quanta Services (PWR) 0.2 $295k 11k 26.50
Allstate Corporation (ALL) 0.2 $284k 5.9k 48.07
Nike (NKE) 0.2 $279k 4.4k 63.64
Abbvie (ABBV) 0.2 $283k 6.9k 41.14
W.W. Grainger (GWW) 0.2 $258k 1.0k 252.45
Yum! Brands (YUM) 0.2 $266k 3.8k 69.42
Energizer Holdings 0.2 $264k 2.6k 100.61
iShares Russell 1000 Growth Index (IWF) 0.2 $268k 3.7k 72.79
Xl Group 0.2 $263k 8.7k 30.37
American Eagle Outfitters (AEO) 0.2 $247k 14k 18.27
Vanguard Mid-Cap ETF (VO) 0.2 $249k 2.6k 95.26
Citrix Systems 0.2 $233k 3.9k 60.32
Plains All American Pipeline (PAA) 0.2 $228k 4.1k 55.85
Vanguard Small-Cap Value ETF (VBR) 0.2 $235k 2.8k 83.54
Duke Energy (DUK) 0.2 $235k 3.5k 67.55
Target Corporation (TGT) 0.1 $220k 3.2k 68.99
Illinois Tool Works (ITW) 0.1 $219k 3.2k 69.04
iShares Gold Trust 0.1 $221k 18k 12.01
American Express Company (AXP) 0.1 $211k 2.8k 74.77
Monsanto Company 0.1 $206k 2.1k 98.71
Abbott Laboratories (ABT) 0.1 $203k 5.8k 34.81
Lockheed Martin Corporation (LMT) 0.1 $205k 1.9k 108.35
Sigma-Aldrich Corporation 0.1 $207k 2.6k 80.00
Church & Dwight (CHD) 0.1 $199k 3.2k 61.84
Vanguard Value ETF (VTV) 0.1 $200k 3.0k 67.70
Novartis (NVS) 0.1 $184k 2.6k 70.80
Boeing Company (BA) 0.1 $169k 1.7k 102.18
Walgreen Company 0.1 $181k 4.1k 44.20
Visa (V) 0.1 $178k 975.00 182.56
Cytrx 0.1 $171k 86k 2.00
Nextera Energy (NEE) 0.1 $154k 1.9k 81.61
ProShares Short S&P500 0.1 $163k 5.5k 29.64
Automatic Data Processing (ADP) 0.1 $139k 2.0k 68.91
Southern Company (SO) 0.1 $147k 3.3k 44.24
General Dynamics Corporation (GD) 0.1 $147k 1.9k 78.23
Vanguard Growth ETF (VUG) 0.1 $139k 1.8k 78.18
Airgas 0.1 $132k 1.4k 95.58
Dow Chemical Company 0.1 $132k 4.2k 31.25
Thermo Fisher Scientific (TMO) 0.1 $135k 1.6k 84.53
Macy's (M) 0.1 $124k 2.6k 48.10
Roper Industries (ROP) 0.1 $131k 1.1k 123.82
Vanguard Short-Term Bond ETF (BSV) 0.1 $125k 1.6k 80.39
Centene Corporation (CNC) 0.1 $136k 2.6k 52.41
Federal Realty Inv. Trust 0.1 $130k 1.3k 103.92
iShares MSCI Taiwan Index 0.1 $130k 9.7k 13.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $134k 4.4k 30.80
PIMCO Corporate Income Fund (PCN) 0.1 $130k 7.5k 17.40
Walt Disney Company (DIS) 0.1 $111k 1.8k 63.07
H&R Block (HRB) 0.1 $116k 4.2k 27.67
UnitedHealth (UNH) 0.1 $111k 1.7k 65.76
Wisconsin Energy Corporation 0.1 $115k 2.8k 41.07
Patterson Companies (PDCO) 0.1 $113k 3.0k 37.67
Chesapeake Energy Corporation 0.1 $114k 5.6k 20.33
Laclede 0.1 $115k 2.5k 45.98
Jack Henry & Associates (JKHY) 0.1 $112k 2.4k 47.06
SPDR Barclays Capital High Yield B 0.1 $119k 3.0k 39.43
PNC Financial Services (PNC) 0.1 $99k 1.4k 73.28
Consolidated Edison (ED) 0.1 $98k 1.7k 58.06
Waters Corporation (WAT) 0.1 $109k 1.1k 99.82
Colgate-Palmolive Company (CL) 0.1 $107k 1.9k 57.34
Genesis Energy (GEL) 0.1 $104k 2.0k 52.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $102k 900.00 113.33
iShares S&P MidCap 400 Index (IJH) 0.1 $98k 847.00 115.70
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $100k 1.3k 78.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $106k 1.5k 68.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $96k 3.3k 29.35
Citigroup (C) 0.1 $100k 2.1k 47.85
Phillips 66 (PSX) 0.1 $99k 1.7k 59.18
Comcast Corporation (CMCSA) 0.1 $85k 2.0k 41.95
Goldman Sachs (GS) 0.1 $84k 556.00 151.08
Eli Lilly & Co. (LLY) 0.1 $84k 1.7k 48.95
Dominion Resources (D) 0.1 $88k 1.5k 56.99
United Parcel Service (UPS) 0.1 $87k 1.0k 86.57
E.I. du Pont de Nemours & Company 0.1 $89k 1.7k 52.50
Occidental Petroleum Corporation (OXY) 0.1 $86k 961.00 89.49
Kinder Morgan Energy Partners 0.1 $94k 1.1k 85.45
Chubb Corporation 0.1 $68k 803.00 84.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $68k 2.1k 32.37
Caterpillar (CAT) 0.1 $68k 827.00 82.22
Via 0.1 $74k 1.1k 68.20
Darden Restaurants (DRI) 0.1 $73k 1.5k 50.34
Altria (MO) 0.1 $78k 2.2k 34.95
Commerce Bancshares (CBSH) 0.1 $71k 1.6k 43.72
iShares Russell Midcap Value Index (IWS) 0.1 $69k 1.2k 57.79
Financial Select Sector SPDR (XLF) 0.1 $78k 4.0k 19.50
Artesian Resources Corporation (ARTNA) 0.1 $77k 3.5k 22.16
Marathon Petroleum Corp (MPC) 0.1 $80k 1.1k 71.30
America Movil Sab De Cv spon adr l 0.0 $55k 2.5k 21.82
Ace Limited Cmn 0.0 $61k 678.00 89.97
Ameriprise Financial (AMP) 0.0 $60k 742.00 80.86
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 1.3k 39.41
Deere & Company (DE) 0.0 $51k 629.00 81.08
GlaxoSmithKline 0.0 $52k 1.0k 50.39
Honeywell International (HON) 0.0 $54k 680.00 79.41
Ford Motor Company (F) 0.0 $60k 3.9k 15.54
Anheuser-Busch InBev NV (BUD) 0.0 $57k 626.00 91.05
Marathon Oil Corporation (MRO) 0.0 $62k 1.8k 34.37
Amazon (AMZN) 0.0 $53k 192.00 276.04
Toyota Motor Corporation (TM) 0.0 $58k 483.00 120.08
NuStar Energy (NS) 0.0 $58k 1.3k 45.81
Teekay Offshore Partners 0.0 $65k 2.0k 32.50
Lennox International (LII) 0.0 $54k 833.00 64.83
EastGroup Properties (EGP) 0.0 $56k 1.0k 56.00
Albemarle Corporation (ALB) 0.0 $61k 976.00 62.50
iShares MSCI Brazil Index (EWZ) 0.0 $59k 1.3k 44.06
Capital Southwest Corporation (CSWC) 0.0 $56k 406.00 137.93
Vanguard Total Stock Market ETF (VTI) 0.0 $62k 750.00 82.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 770.00 71.43
Kraft Foods 0.0 $60k 1.1k 55.66
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 2.4k 18.51
Ubs Ag Cmn 0.0 $50k 3.0k 16.85
Costco Wholesale Corporation (COST) 0.0 $49k 447.00 109.62
Baxter International (BAX) 0.0 $48k 689.00 69.67
FirstEnergy (FE) 0.0 $48k 1.3k 37.65
Spectra Energy 0.0 $49k 1.4k 34.68
Travelers Companies (TRV) 0.0 $50k 621.00 80.52
AFLAC Incorporated (AFL) 0.0 $42k 715.00 58.74
AmerisourceBergen (COR) 0.0 $38k 685.00 55.47
National-Oilwell Var 0.0 $42k 614.00 68.40
McKesson Corporation (MCK) 0.0 $51k 443.00 115.12
Halliburton Company (HAL) 0.0 $43k 1.0k 41.99
Hewlett-Packard Company 0.0 $43k 1.7k 24.73
News Corporation 0.0 $50k 1.5k 32.77
Texas Instruments Incorporated (TXN) 0.0 $46k 1.3k 34.80
Exelon Corporation (EXC) 0.0 $40k 1.3k 30.82
Henry Schein (HSIC) 0.0 $50k 523.00 95.60
Accenture (ACN) 0.0 $39k 540.00 72.22
Discovery Communications 0.0 $39k 511.00 76.32
Zimmer Holdings (ZBH) 0.0 $41k 541.00 75.79
Sun Life Financial (SLF) 0.0 $44k 1.5k 29.79
Enbridge Energy Partners 0.0 $43k 1.4k 30.71
MetLife (MET) 0.0 $47k 1.0k 45.28
Banco Santander (SAN) 0.0 $37k 5.8k 6.39
British American Tobac (BTI) 0.0 $45k 436.00 103.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $42k 200.00 210.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $50k 549.00 91.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $39k 401.00 97.26
Invesco Van Kampen Bond Fund (VBF) 0.0 $37k 2.0k 18.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 474.00 92.83
SPDR DJ Wilshire REIT (RWR) 0.0 $46k 600.00 76.67
PowerShares DB Agriculture Fund 0.0 $42k 1.7k 24.71
Nuveen Muni Value Fund (NUV) 0.0 $48k 5.0k 9.60
Qr Energy 0.0 $44k 2.5k 17.60
USD.001 Atlas Energy Lp ltd part 0.0 $41k 835.00 49.10
Mondelez Int (MDLZ) 0.0 $45k 1.6k 28.45
SK Tele 0.0 $24k 1.2k 20.19
Time Warner Cable 0.0 $28k 250.00 112.00
Time Warner 0.0 $35k 606.00 57.76
China Mobile 0.0 $31k 593.00 52.28
Northeast Utilities System 0.0 $25k 601.00 41.60
BlackRock (BLK) 0.0 $26k 100.00 260.00
Bank of New York Mellon Corporation (BK) 0.0 $24k 860.00 27.91
Discover Financial Services (DFS) 0.0 $31k 657.00 47.18
Canadian Natl Ry (CNI) 0.0 $29k 303.00 95.71
Waste Management (WM) 0.0 $25k 622.00 40.19
Archer Daniels Midland Company (ADM) 0.0 $29k 847.00 34.24
Norfolk Southern (NSC) 0.0 $33k 457.00 72.21
Philippine Long Distance Telephone 0.0 $30k 438.00 68.49
Apache Corporation 0.0 $25k 295.00 84.75
MeadWestva 0.0 $31k 898.00 34.52
Northrop Grumman Corporation (NOC) 0.0 $23k 272.00 84.56
Paychex (PAYX) 0.0 $24k 664.00 36.14
Reynolds American 0.0 $23k 471.00 48.83
SYSCO Corporation (SYY) 0.0 $29k 858.00 33.80
Adobe Systems Incorporated (ADBE) 0.0 $27k 590.00 45.76
Medtronic 0.0 $29k 573.00 50.61
Johnson Controls 0.0 $30k 829.00 36.19
Morgan Stanley (MS) 0.0 $25k 1.0k 24.80
International Paper Company (IP) 0.0 $22k 506.00 43.48
Analog Devices (ADI) 0.0 $35k 787.00 44.47
AstraZeneca (AZN) 0.0 $23k 476.00 48.32
Raytheon Company 0.0 $32k 484.00 66.12
Valero Energy Corporation (VLO) 0.0 $25k 709.00 35.26
Campbell Soup Company (CPB) 0.0 $36k 800.00 45.14
Aetna 0.0 $33k 523.00 63.10
Anadarko Petroleum Corporation 0.0 $35k 402.00 87.06
BB&T Corporation 0.0 $34k 989.00 34.38
Hess (HES) 0.0 $31k 459.00 67.54
Honda Motor (HMC) 0.0 $24k 631.00 38.03
Praxair 0.0 $24k 211.00 113.74
Royal Dutch Shell 0.0 $32k 508.00 62.99
Sanofi-Aventis SA (SNY) 0.0 $34k 664.00 51.20
Vodafone 0.0 $33k 1.2k 28.42
WellPoint 0.0 $23k 284.00 80.99
Biogen Idec (BIIB) 0.0 $24k 111.00 216.22
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 4.1k 6.09
TJX Companies (TJX) 0.0 $28k 550.00 50.91
Starbucks Corporation (SBUX) 0.0 $32k 491.00 65.17
Whole Foods Market 0.0 $33k 640.00 51.56
EOG Resources (EOG) 0.0 $34k 259.00 131.27
Sap (SAP) 0.0 $22k 306.00 71.90
Barclays (BCS) 0.0 $24k 1.4k 16.94
Prudential Financial (PRU) 0.0 $36k 488.00 73.77
AvalonBay Communities (AVB) 0.0 $27k 201.00 134.33
Pioneer Natural Resources (PXD) 0.0 $28k 194.00 144.33
J.M. Smucker Company (SJM) 0.0 $29k 282.00 102.84
Lorillard 0.0 $24k 548.00 43.80
Eni S.p.A. (E) 0.0 $26k 638.00 40.75
Atmos Energy Corporation (ATO) 0.0 $32k 771.00 41.50
Deutsche Bank Ag-registered (DB) 0.0 $24k 579.00 41.45
Hormel Foods Corporation (HRL) 0.0 $22k 562.00 39.15
Ingersoll-rand Co Ltd-cl A 0.0 $35k 632.00 55.38
Southwest Airlines (LUV) 0.0 $28k 2.2k 12.89
Nomura Holdings (NMR) 0.0 $23k 3.1k 7.52
Oneok Partners 0.0 $30k 600.00 50.00
Regency Energy Partners 0.0 $34k 1.3k 27.20
SCANA Corporation 0.0 $23k 467.00 49.25
Vanguard Natural Resources 0.0 $28k 1.0k 28.00
Zoltek Companies 0.0 $26k 2.0k 13.00
Celgene Corporation 0.0 $32k 273.00 117.22
Molina Healthcare (MOH) 0.0 $25k 680.00 36.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $30k 862.00 34.80
ORIX Corporation (IX) 0.0 $28k 406.00 68.97
McCormick & Company, Incorporated (MKC) 0.0 $32k 459.00 69.72
UMB Financial Corporation (UMBF) 0.0 $33k 600.00 55.00
Rbc Cad (RY) 0.0 $26k 438.00 59.36
American International (AIG) 0.0 $25k 554.00 45.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 283.00 127.21
iShares Russell 2000 Value Index (IWN) 0.0 $28k 328.00 85.37
Simon Property (SPG) 0.0 $27k 168.00 160.71
Camden Property Trust (CPT) 0.0 $22k 320.00 68.75
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 560.00 39.29
Vanguard REIT ETF (VNQ) 0.0 $33k 473.00 69.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $34k 3.7k 9.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $33k 325.00 101.54
Chunghwa Telecom Co Ltd - (CHT) 0.0 $26k 816.00 31.86
Covidien 0.0 $25k 398.00 62.81
Directv 0.0 $23k 380.00 60.53
Compass Minerals International (CMP) 0.0 $13k 155.00 83.87
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 134.00 59.70
Mobile TeleSystems OJSC 0.0 $8.0k 422.00 18.96
LG Display (LPL) 0.0 $9.0k 784.00 11.48
Cnooc 0.0 $9.0k 53.00 169.81
HSBC Holdings (HSBC) 0.0 $18k 353.00 50.99
ICICI Bank (IBN) 0.0 $11k 284.00 38.73
Corning Incorporated (GLW) 0.0 $10k 687.00 14.56
Cme (CME) 0.0 $13k 175.00 74.29
Hartford Financial Services (HIG) 0.0 $14k 453.00 30.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 181.00 88.40
Charles Schwab Corporation (SCHW) 0.0 $8.0k 399.00 20.05
State Street Corporation (STT) 0.0 $15k 229.00 65.50
Reinsurance Group of America (RGA) 0.0 $17k 243.00 69.96
Principal Financial (PFG) 0.0 $16k 422.00 37.91
Lincoln National Corporation (LNC) 0.0 $21k 569.00 36.91
Affiliated Managers (AMG) 0.0 $10k 60.00 166.67
Moody's Corporation (MCO) 0.0 $9.0k 149.00 60.40
Crown Castle International 0.0 $10k 134.00 74.63
CSX Corporation (CSX) 0.0 $20k 851.00 23.50
Devon Energy Corporation (DVN) 0.0 $10k 186.00 53.76
Ecolab (ECL) 0.0 $11k 129.00 85.27
FedEx Corporation (FDX) 0.0 $14k 145.00 96.55
M&T Bank Corporation (MTB) 0.0 $12k 107.00 112.15
Range Resources (RRC) 0.0 $8.0k 102.00 78.43
Peabody Energy Corporation 0.0 $17k 1.1k 15.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 101.00 79.21
Comcast Corporation 0.0 $13k 334.00 38.92
Sony Corporation (SONY) 0.0 $16k 750.00 21.33
Brookfield Asset Management 0.0 $14k 400.00 35.00
Cardinal Health (CAH) 0.0 $12k 255.00 47.06
Bed Bath & Beyond 0.0 $9.0k 132.00 68.18
Cerner Corporation 0.0 $10k 102.00 98.04
Coach 0.0 $8.0k 132.00 60.61
Cullen/Frost Bankers (CFR) 0.0 $19k 290.00 65.52
Cummins (CMI) 0.0 $17k 154.00 110.39
Genuine Parts Company (GPC) 0.0 $12k 151.00 79.47
Mattel (MAT) 0.0 $9.0k 194.00 46.39
NetApp (NTAP) 0.0 $9.0k 239.00 37.66
Noble Energy 0.0 $13k 221.00 58.82
Nucor Corporation (NUE) 0.0 $13k 299.00 43.48
PPG Industries (PPG) 0.0 $17k 116.00 146.55
T. Rowe Price (TROW) 0.0 $13k 174.00 74.71
McGraw-Hill Companies 0.0 $9.0k 178.00 50.56
V.F. Corporation (VFC) 0.0 $21k 110.00 190.91
Sensient Technologies Corporation (SXT) 0.0 $9.0k 229.00 39.30
C.R. Bard 0.0 $8.0k 70.00 114.29
Harley-Davidson (HOG) 0.0 $8.0k 150.00 53.33
Tiffany & Co. 0.0 $8.0k 113.00 70.80
Electronic Arts (EA) 0.0 $15k 660.00 22.73
Western Digital (WDC) 0.0 $8.0k 132.00 60.61
Universal Corporation (UVV) 0.0 $16k 281.00 56.94
Everest Re Group (EG) 0.0 $10k 76.00 131.58
Xilinx 0.0 $9.0k 228.00 39.47
Barnes (B) 0.0 $10k 329.00 30.40
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 320.00 28.12
Rockwell Collins 0.0 $9.0k 146.00 61.64
Kroger (KR) 0.0 $19k 537.00 35.38
Becton, Dickinson and (BDX) 0.0 $21k 217.00 96.77
AngloGold Ashanti 0.0 $15k 1.1k 14.23
Air Products & Chemicals (APD) 0.0 $17k 181.00 93.92
Sprint Nextel Corporation 0.0 $14k 2.0k 6.94
American Financial (AFG) 0.0 $12k 255.00 47.06
Olin Corporation (OLN) 0.0 $21k 880.00 23.86
Wolverine World Wide (WWW) 0.0 $11k 209.00 52.63
Aegon 0.0 $9.0k 1.3k 6.93
Alcoa 0.0 $8.0k 995.00 8.04
Allergan 0.0 $12k 146.00 82.19
Baker Hughes Incorporated 0.0 $18k 387.00 46.51
Capital One Financial (COF) 0.0 $8.0k 127.00 62.99
Cemex SAB de CV (CX) 0.0 $8.0k 788.00 10.15
CIGNA Corporation 0.0 $13k 182.00 71.43
Credit Suisse Group 0.0 $19k 708.00 26.84
Intuitive Surgical (ISRG) 0.0 $10k 19.00 526.32
Marsh & McLennan Companies (MMC) 0.0 $10k 259.00 38.61
Maxim Integrated Products 0.0 $21k 740.00 28.38
Rio Tinto (RIO) 0.0 $15k 363.00 41.32
Stryker Corporation (SYK) 0.0 $15k 228.00 65.79
Symantec Corporation 0.0 $19k 833.00 22.81
Telefonica (TEF) 0.0 $15k 1.1k 13.07
PT Telekomunikasi Indonesia (TLK) 0.0 $17k 401.00 42.39
Unilever 0.0 $10k 243.00 41.15
Xerox Corporation 0.0 $8.0k 853.00 9.38
American Electric Power Company (AEP) 0.0 $12k 262.00 45.80
Gap (GPS) 0.0 $13k 309.00 42.07
Weyerhaeuser Company (WY) 0.0 $12k 419.00 28.64
Kyocera Corporation (KYOCY) 0.0 $10k 94.00 106.38
Canadian Pacific Railway 0.0 $8.0k 62.00 129.03
KT Corporation (KT) 0.0 $15k 953.00 15.74
Linear Technology Corporation 0.0 $11k 303.00 36.30
Staples 0.0 $8.0k 524.00 15.27
Total (TTE) 0.0 $17k 340.00 50.00
Dell 0.0 $14k 1.0k 13.41
Canon (CAJPY) 0.0 $10k 314.00 31.85
Syngenta 0.0 $11k 145.00 75.86
PG&E Corporation (PCG) 0.0 $8.0k 179.00 44.69
Novo Nordisk A/S (NVO) 0.0 $18k 115.00 156.52
Fifth Third Ban (FITB) 0.0 $11k 603.00 18.24
Luxottica Group S.p.A. 0.0 $12k 238.00 50.42
Kellogg Company (K) 0.0 $18k 288.00 62.50
Enstar Group (ESGR) 0.0 $10k 73.00 136.99
Omni (OMC) 0.0 $13k 208.00 62.50
Empire District Electric Company 0.0 $18k 799.00 22.53
ConAgra Foods (CAG) 0.0 $19k 549.00 34.61
Fiserv (FI) 0.0 $9.0k 99.00 90.91
NewMarket Corporation (NEU) 0.0 $10k 38.00 263.16
Sempra Energy (SRE) 0.0 $9.0k 104.00 86.54
Xcel Energy (XEL) 0.0 $19k 658.00 28.88
Magna Intl Inc cl a (MGA) 0.0 $20k 276.00 72.46
Applied Materials (AMAT) 0.0 $14k 940.00 14.89
Arch Capital Group (ACGL) 0.0 $10k 197.00 50.76
Fastenal Company (FAST) 0.0 $10k 208.00 48.08
Paccar (PCAR) 0.0 $14k 270.00 51.85
Precision Castparts 0.0 $20k 89.00 224.72
priceline.com Incorporated 0.0 $21k 26.00 807.69
Southwestern Energy Company (SWN) 0.0 $9.0k 245.00 36.73
Bank of the Ozarks 0.0 $15k 340.00 44.12
Pos (PKX) 0.0 $14k 217.00 64.52
Ventas (VTR) 0.0 $14k 201.00 69.65
SPDR Gold Trust (GLD) 0.0 $9.0k 74.00 121.62
Yahoo! 0.0 $14k 553.00 25.32
Amdocs Ltd ord (DOX) 0.0 $21k 561.00 37.43
Juniper Networks (JNPR) 0.0 $19k 992.00 19.15
Invesco (IVZ) 0.0 $17k 540.00 31.48
salesforce (CRM) 0.0 $16k 430.00 37.21
IntercontinentalEx.. 0.0 $8.0k 43.00 186.05
Broadcom Corporation 0.0 $21k 625.00 33.60
Celanese Corporation (CE) 0.0 $16k 347.00 46.11
Companhia de Saneamento Basi (SBS) 0.0 $10k 924.00 10.82
Edison International (EIX) 0.0 $9.0k 180.00 50.00
Enbridge (ENB) 0.0 $21k 489.00 42.94
Humana (HUM) 0.0 $15k 179.00 83.80
Life Technologies 0.0 $10k 129.00 77.52
Owens-Illinois 0.0 $8.0k 283.00 28.27
Seagate Technology Com Stk 0.0 $8.0k 168.00 47.62
STMicroelectronics (STM) 0.0 $8.0k 941.00 8.50
Transcanada Corp 0.0 $18k 409.00 44.01
Mizuho Financial (MFG) 0.0 $20k 4.9k 4.07
Starwood Hotels & Resorts Worldwide 0.0 $10k 151.00 66.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.0k 8.18
BHP Billiton (BHP) 0.0 $20k 343.00 58.31
Copa Holdings Sa-class A (CPA) 0.0 $9.0k 69.00 130.43
NTT DoCoMo 0.0 $9.0k 600.00 15.00
DTE Energy Company (DTE) 0.0 $14k 203.00 68.97
GameStop (GME) 0.0 $18k 431.00 41.76
Intuit (INTU) 0.0 $10k 170.00 58.82
Kubota Corporation (KUBTY) 0.0 $11k 146.00 75.34
MGE Energy (MGEE) 0.0 $11k 209.00 52.63
Prudential Public Limited Company (PUK) 0.0 $12k 378.00 31.75
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 227.00 39.65
Sirius XM Radio 0.0 $19k 5.7k 3.34
Sterlite Industries India 0.0 $9.0k 1.6k 5.62
Teleflex Incorporated (TFX) 0.0 $11k 140.00 78.57
Tim Hortons Inc Com Stk 0.0 $11k 204.00 53.92
Tata Motors 0.0 $17k 706.00 24.08
UGI Corporation (UGI) 0.0 $11k 275.00 40.00
UIL Holdings Corporation 0.0 $16k 430.00 37.21
Westpac Banking Corporation 0.0 $20k 155.00 129.03
Woori Finance Holdings 0.0 $8.0k 306.00 26.14
Abb (ABBNY) 0.0 $15k 683.00 21.96
BorgWarner (BWA) 0.0 $8.0k 98.00 81.63
Denbury Resources 0.0 $10k 584.00 17.12
Flowserve Corporation (FLS) 0.0 $9.0k 174.00 51.72
ING Groep (ING) 0.0 $10k 1.1k 8.86
World Fuel Services Corporation (WKC) 0.0 $8.0k 188.00 42.55
China Life Insurance Company 0.0 $11k 316.00 34.81
SanDisk Corporation 0.0 $12k 201.00 59.70
Bk Nova Cad (BNS) 0.0 $16k 306.00 52.29
Brookfield Ppty Corp Cad 0.0 $10k 609.00 16.42
City Holding Company (CHCO) 0.0 $10k 252.00 39.68
Bancolombia (CIB) 0.0 $9.0k 156.00 57.69
Korea Electric Power Corporation (KEP) 0.0 $13k 1.1k 11.46
National Fuel Gas (NFG) 0.0 $10k 172.00 58.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 432.00 25.46
Rockwell Automation (ROK) 0.0 $11k 135.00 81.48
Reed Elsevier 0.0 $14k 313.00 44.73
St. Jude Medical 0.0 $9.0k 194.00 46.39
HCP 0.0 $13k 289.00 44.98
Tor Dom Bk Cad (TD) 0.0 $10k 130.00 76.92
Bank Of Montreal Cadcom (BMO) 0.0 $16k 271.00 59.04
EQT Corporation (EQT) 0.0 $14k 171.00 81.87
Validus Holdings 0.0 $9.0k 238.00 37.82
Suncor Energy (SU) 0.0 $8.0k 274.00 29.20
Coca-cola Enterprises 0.0 $10k 292.00 34.25
General Motors Company (GM) 0.0 $16k 480.00 33.33
Motorola Solutions (MSI) 0.0 $12k 212.00 56.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $15k 1.1k 13.13
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.0k 714.00 12.61
NTS Realty Holdings (NLP) 0.0 $12k 1.6k 7.28
Te Connectivity Ltd for (TEL) 0.0 $16k 355.00 45.07
Kinder Morgan (KMI) 0.0 $9.0k 227.00 39.65
Hca Holdings (HCA) 0.0 $9.0k 238.00 37.82
Mosaic (MOS) 0.0 $9.0k 168.00 53.57
Prologis (PLD) 0.0 $20k 528.00 37.88
Ag Mtg Invt Tr 0.0 $8.0k 425.00 18.82
Oiltanking Partners L P unit 0.0 $15k 300.00 50.00
American Tower Reit (AMT) 0.0 $19k 265.00 71.70
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.0k 9.63
Aon 0.0 $16k 243.00 65.84
Facebook Inc cl a (META) 0.0 $11k 461.00 23.86
Intercontinental Htls Spons 0.0 $13k 491.00 26.48
Asml Holding (ASML) 0.0 $15k 195.00 76.92
Wpp Plc- (WPP) 0.0 $16k 190.00 84.21
Actavis 0.0 $11k 86.00 127.91
L Brands 0.0 $15k 297.00 50.51
Zoetis Inc Cl A (ZTS) 0.0 $17k 610.00 27.78
Diamond Offshore Drilling 0.0 $3.0k 44.00 68.18
Globe Specialty Metals 0.0 $1.0k 112.00 8.93
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 255.00 7.84
AU Optronics 0.0 $2.0k 681.00 2.94
Cit 0.0 $7.0k 143.00 48.95
Companhia de Bebidas das Americas 0.0 $5.0k 122.00 40.98
Banco Santander (BSBR) 0.0 $999.600000 170.00 5.88
Lear Corporation (LEA) 0.0 $5.0k 81.00 61.73
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 457.00 13.13
Vale (VALE) 0.0 $0 37.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 52.00 96.15
Grupo Televisa (TV) 0.0 $7.0k 293.00 23.89
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 148.00 13.51
Gerdau SA (GGB) 0.0 $999.920000 232.00 4.31
Infosys Technologies (INFY) 0.0 $6.0k 137.00 43.80
NRG Energy (NRG) 0.0 $7.0k 244.00 28.69
CMS Energy Corporation (CMS) 0.0 $1.0k 36.00 27.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 467.00 14.99
Portland General Electric Company (POR) 0.0 $5.0k 169.00 29.59
CTC Media 0.0 $3.0k 299.00 10.03
Ansys (ANSS) 0.0 $5.0k 69.00 72.46
Joy Global 0.0 $4.0k 78.00 51.28
Emcor (EME) 0.0 $999.900000 22.00 45.45
Annaly Capital Management 0.0 $4.0k 303.00 13.20
Leucadia National 0.0 $7.0k 282.00 24.82
Progressive Corporation (PGR) 0.0 $6.0k 243.00 24.69
Western Union Company (WU) 0.0 $3.0k 202.00 14.85
First Citizens BancShares (FCNCA) 0.0 $3.0k 16.00 187.50
Fidelity National Information Services (FIS) 0.0 $5.0k 124.00 40.32
Lender Processing Services 0.0 $1.0k 44.00 22.73
Total System Services 0.0 $999.950000 35.00 28.57
CVB Financial (CVBF) 0.0 $2.0k 148.00 13.51
Northern Trust Corporation (NTRS) 0.0 $7.0k 117.00 59.83
Legg Mason 0.0 $2.0k 54.00 37.04
SLM Corporation (SLM) 0.0 $6.0k 255.00 23.53
Equifax (EFX) 0.0 $3.0k 53.00 56.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 66.00 75.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 49.00 142.86
Expeditors International of Washington (EXPD) 0.0 $999.900000 33.00 30.30
Republic Services (RSG) 0.0 $5.0k 145.00 34.48
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 99.00 60.61
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 10.00 200.00
ResMed (RMD) 0.0 $4.0k 88.00 45.45
AGL Resources 0.0 $1.0k 21.00 47.62
Hospira 0.0 $2.0k 43.00 46.51
Great Plains Energy Incorporated 0.0 $1.0k 38.00 26.32
AES Corporation (AES) 0.0 $7.0k 606.00 11.55
Bunge 0.0 $6.0k 80.00 75.00
Lennar Corporation (LEN) 0.0 $5.0k 130.00 38.46
Pulte (PHM) 0.0 $4.0k 233.00 17.17
Shaw Communications Inc cl b conv 0.0 $5.0k 211.00 23.70
Autodesk (ADSK) 0.0 $6.0k 176.00 34.09
Avon Products 0.0 $2.0k 117.00 17.09
BMC Software 0.0 $2.0k 51.00 39.22
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 60.00 50.00
Cameco Corporation (CCJ) 0.0 $3.0k 162.00 18.52
CarMax (KMX) 0.0 $3.0k 72.00 41.67
Carnival Corporation (CCL) 0.0 $2.0k 66.00 30.30
Con-way 0.0 $999.900000 22.00 45.45
Continental Resources 0.0 $1.0k 16.00 62.50
DENTSPLY International 0.0 $6.0k 144.00 41.67
Diebold Incorporated 0.0 $2.0k 51.00 39.22
Digital Realty Trust (DLR) 0.0 $2.0k 32.00 62.50
Edwards Lifesciences (EW) 0.0 $7.0k 110.00 63.64
FMC Technologies 0.0 $6.0k 111.00 54.05
Greif (GEF) 0.0 $1.0k 16.00 62.50
Hawaiian Electric Industries (HE) 0.0 $999.940000 34.00 29.41
Host Hotels & Resorts (HST) 0.0 $7.0k 386.00 18.13
Hubbell Incorporated 0.0 $1.0k 11.00 90.91
IDEXX Laboratories (IDXX) 0.0 $4.0k 44.00 90.91
International Game Technology 0.0 $3.0k 165.00 18.18
Kohl's Corporation (KSS) 0.0 $4.0k 89.00 44.94
LKQ Corporation (LKQ) 0.0 $1.0k 40.00 25.00
Mercury General Corporation (MCY) 0.0 $3.0k 68.00 44.12
Microchip Technology (MCHP) 0.0 $1.0k 14.00 71.43
NVIDIA Corporation (NVDA) 0.0 $1.0k 59.00 16.95
Newmont Mining Corporation (NEM) 0.0 $3.0k 93.00 32.26
Nuance Communications 0.0 $1.0k 77.00 12.99
PetSmart 0.0 $2.0k 37.00 54.05
Pitney Bowes (PBI) 0.0 $1.0k 86.00 11.63
Polaris Industries (PII) 0.0 $6.0k 67.00 89.55
Public Storage (PSA) 0.0 $6.0k 41.00 146.34
RPM International (RPM) 0.0 $2.0k 56.00 35.71
Solera Holdings 0.0 $1.0k 15.00 66.67
Sonoco Products Company (SON) 0.0 $999.960000 26.00 38.46
Stanley Black & Decker (SWK) 0.0 $4.0k 51.00 78.43
Sherwin-Williams Company (SHW) 0.0 $7.0k 40.00 175.00
Trimble Navigation (TRMB) 0.0 $3.0k 122.00 24.59
Willis Group Holdings 0.0 $1.0k 36.00 27.78
Brown-Forman Corporation (BF.B) 0.0 $2.0k 29.00 68.97
Dun & Bradstreet Corporation 0.0 $5.0k 55.00 90.91
Gafisa SA 0.0 $7.0k 2.7k 2.58
Global Payments (GPN) 0.0 $999.960000 13.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $1.0k 15.00 66.67
Transocean (RIG) 0.0 $5.0k 100.00 50.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 20.00 50.00
Best Buy (BBY) 0.0 $3.0k 104.00 28.85
Boston Scientific Corporation (BSX) 0.0 $4.0k 405.00 9.88
Franklin Electric (FELE) 0.0 $1.0k 42.00 23.81
Harris Corporation 0.0 $5.0k 97.00 51.55
KBR (KBR) 0.0 $5.0k 166.00 30.12
Nordstrom (JWN) 0.0 $1.0k 24.00 41.67
Ross Stores (ROST) 0.0 $2.0k 31.00 64.52
Verisign (VRSN) 0.0 $1.0k 18.00 55.56
Vulcan Materials Company (VMC) 0.0 $2.0k 39.00 51.28
Akamai Technologies (AKAM) 0.0 $2.0k 55.00 36.36
BE Aerospace 0.0 $3.0k 50.00 60.00
Gold Fields (GFI) 0.0 $2.0k 312.00 6.41
Pall Corporation 0.0 $6.0k 93.00 64.52
Timken Company (TKR) 0.0 $2.0k 42.00 47.62
Comerica Incorporated (CMA) 0.0 $4.0k 91.00 43.96
Newell Rubbermaid (NWL) 0.0 $3.0k 117.00 25.64
SVB Financial (SIVBQ) 0.0 $4.0k 54.00 74.07
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 47.00 106.38
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $5.0k 1.2k 4.10
DaVita (DVA) 0.0 $6.0k 51.00 117.65
International Flavors & Fragrances (IFF) 0.0 $2.0k 31.00 64.52
Whirlpool Corporation (WHR) 0.0 $3.0k 30.00 100.00
Waddell & Reed Financial 0.0 $1.0k 18.00 55.56
Safeway 0.0 $999.900000 45.00 22.22
TECO Energy 0.0 $4.0k 250.00 16.00
United Rentals (URI) 0.0 $6.0k 114.00 52.63
Foot Locker (FL) 0.0 $2.0k 50.00 40.00
Tidewater 0.0 $2.0k 43.00 46.51
Equity Residential (EQR) 0.0 $4.0k 75.00 53.33
Pearson (PSO) 0.0 $4.0k 233.00 17.17
Masco Corporation (MAS) 0.0 $5.0k 256.00 19.53
Mettler-Toledo International (MTD) 0.0 $3.0k 13.00 230.77
Mohawk Industries (MHK) 0.0 $5.0k 44.00 113.64
AVX Corporation 0.0 $3.0k 250.00 12.00
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
Universal Health Services (UHS) 0.0 $3.0k 40.00 75.00
Unum (UNM) 0.0 $4.0k 134.00 29.85
Celestica (CLS) 0.0 $1.0k 91.00 10.99
Lamar Advertising Company 0.0 $1.0k 31.00 32.26
Tyson Foods (TSN) 0.0 $999.900000 33.00 30.30
Weight Watchers International 0.0 $1.0k 27.00 37.04
MDU Resources (MDU) 0.0 $1.0k 43.00 23.26
Agrium 0.0 $3.0k 40.00 75.00
Eastman Chemical Company (EMN) 0.0 $7.0k 107.00 65.42
Herman Miller (MLKN) 0.0 $999.900000 30.00 33.33
Synopsys (SNPS) 0.0 $2.0k 51.00 39.22
Cadence Design Systems (CDNS) 0.0 $2.0k 145.00 13.79
CenturyLink 0.0 $3.0k 85.00 35.29
Mylan 0.0 $7.0k 224.00 31.25
Newfield Exploration 0.0 $6.0k 253.00 23.72
Potash Corp. Of Saskatchewan I 0.0 $2.0k 54.00 37.04
Helmerich & Payne (HP) 0.0 $7.0k 108.00 64.81
Health Care REIT 0.0 $6.0k 84.00 71.43
Red Hat 0.0 $2.0k 44.00 45.45
NiSource (NI) 0.0 $3.0k 96.00 31.25
Partner Re 0.0 $2.0k 23.00 86.96
Plum Creek Timber 0.0 $3.0k 74.00 40.54
AGCO Corporation (AGCO) 0.0 $4.0k 87.00 45.98
Arrow Electronics (ARW) 0.0 $2.0k 48.00 41.67
Avnet (AVT) 0.0 $3.0k 78.00 38.46
Gartner (IT) 0.0 $3.0k 49.00 61.22
CareFusion Corporation 0.0 $999.940000 34.00 29.41
Cenovus Energy (CVE) 0.0 $5.0k 179.00 27.93
Computer Sciences Corporation 0.0 $2.0k 49.00 40.82
DISH Network 0.0 $1.0k 24.00 41.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.600000 98.00 10.20
Fluor Corporation (FLR) 0.0 $6.0k 95.00 63.16
Liberty Media 0.0 $4.0k 184.00 21.74
NCR Corporation (VYX) 0.0 $3.0k 84.00 35.71
Parker-Hannifin Corporation (PH) 0.0 $5.0k 55.00 90.91
Tyco International Ltd S hs 0.0 $6.0k 197.00 30.46
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 67.00 29.85
Apollo 0.0 $3.0k 187.00 16.04
White Mountains Insurance Gp (WTM) 0.0 $2.0k 4.00 500.00
Statoil ASA 0.0 $2.0k 97.00 20.62
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 70.00 42.86
Ca 0.0 $4.0k 147.00 27.21
Torchmark Corporation 0.0 $4.0k 61.00 65.57
Williams Companies (WMB) 0.0 $7.0k 229.00 30.57
Canadian Natural Resources (CNQ) 0.0 $4.0k 135.00 29.63
Shire 0.0 $6.0k 63.00 95.24
Stericycle (SRCL) 0.0 $3.0k 28.00 107.14
Lexmark International 0.0 $7.0k 215.00 32.56
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 24.00 41.67
Imperial Oil (IMO) 0.0 $5.0k 138.00 36.23
Murphy Oil Corporation (MUR) 0.0 $6.0k 106.00 56.60
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $4.0k 100.00 40.00
ITC Holdings 0.0 $4.0k 49.00 81.63
Marriott International (MAR) 0.0 $4.0k 111.00 36.04
Pool Corporation (POOL) 0.0 $1.0k 16.00 62.50
Washington Post Company 0.0 $2.0k 5.00 400.00
Cintas Corporation (CTAS) 0.0 $2.0k 48.00 41.67
Manpower (MAN) 0.0 $999.900000 22.00 45.45
SL Green Realty 0.0 $5.0k 52.00 96.15
First Industrial Realty Trust (FR) 0.0 $2.0k 105.00 19.05
Abercrombie & Fitch (ANF) 0.0 $2.0k 47.00 42.55
Hershey Company (HSY) 0.0 $4.0k 41.00 97.56
Dollar Tree (DLTR) 0.0 $2.0k 36.00 55.56
Penn National Gaming (PENN) 0.0 $999.900000 22.00 45.45
Advance Auto Parts (AAP) 0.0 $4.0k 45.00 88.89
AutoZone (AZO) 0.0 $3.0k 8.00 375.00
Service Corporation International (SCI) 0.0 $999.840000 48.00 20.83
FLIR Systems 0.0 $2.0k 91.00 21.98
Live Nation Entertainment (LYV) 0.0 $2.0k 107.00 18.69
Corporate Executive Board Company 0.0 $1.0k 14.00 71.43
Dr Pepper Snapple 0.0 $2.0k 38.00 52.63
Janus Capital 0.0 $1.0k 158.00 6.33
Vornado Realty Trust (VNO) 0.0 $2.0k 20.00 100.00
Westar Energy 0.0 $1.0k 27.00 37.04
CoStar (CSGP) 0.0 $1.0k 7.00 142.86
East West Ban (EWBC) 0.0 $2.0k 71.00 28.17
PetroChina Company 0.0 $999.960000 12.00 83.33
Dover Corporation (DOV) 0.0 $4.0k 56.00 71.43
Bce (BCE) 0.0 $3.0k 69.00 43.48
Frontier Communications 0.0 $3.0k 827.00 3.63
Patterson-UTI Energy (PTEN) 0.0 $3.0k 161.00 18.63
PPL Corporation (PPL) 0.0 $6.0k 184.00 32.61
Public Service Enterprise (PEG) 0.0 $6.0k 178.00 33.71
Methanex Corp (MEOH) 0.0 $2.0k 45.00 44.44
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 13.00 153.85
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 104.00 57.69
City National Corporation 0.0 $999.900000 22.00 45.45
Concur Technologies 0.0 $999.960000 13.00 76.92
Credit Acceptance (CACC) 0.0 $1.0k 11.00 90.91
First Solar (FSLR) 0.0 $3.0k 78.00 38.46
HDFC Bank (HDB) 0.0 $999.950000 35.00 28.57
Highwoods Properties (HIW) 0.0 $1.0k 24.00 41.67
IDEX Corporation (IEX) 0.0 $4.0k 68.00 58.82
Robert Half International (RHI) 0.0 $1.0k 25.00 40.00
Thor Industries (THO) 0.0 $1.0k 18.00 55.56
Ultimate Software 0.0 $2.0k 15.00 133.33
Verisk Analytics (VRSK) 0.0 $1.0k 16.00 62.50
Varian Medical Systems 0.0 $6.0k 95.00 63.16
Kaiser Aluminum (KALU) 0.0 $2.0k 37.00 54.05
Gra (GGG) 0.0 $999.960000 13.00 76.92
USA Mobility 0.0 $1.0k 92.00 10.87
World Acceptance (WRLD) 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $2.0k 50.00 40.00
Research In Motion 0.0 $3.0k 262.00 11.45
Constellation Brands (STZ) 0.0 $3.0k 52.00 57.69
Netflix (NFLX) 0.0 $4.0k 21.00 190.48
HCC Insurance Holdings 0.0 $5.0k 116.00 43.10
Whiting Petroleum Corporation 0.0 $999.920000 29.00 34.48
Domino's Pizza (DPZ) 0.0 $1.0k 14.00 71.43
Carlisle Companies (CSL) 0.0 $2.0k 40.00 50.00
NII Holdings 0.0 $1.0k 185.00 5.41
Wynn Resorts (WYNN) 0.0 $4.0k 35.00 114.29
Landstar System (LSTR) 0.0 $999.880000 28.00 35.71
Hertz Global Holdings 0.0 $3.0k 135.00 22.22
ACCO Brands Corporation (ACCO) 0.0 $1.0k 230.00 4.35
Calpine Corporation 0.0 $4.0k 166.00 24.10
W.R. Grace & Co. 0.0 $2.0k 23.00 86.96
FreightCar America (RAIL) 0.0 $2.0k 132.00 15.15
Tesoro Corporation 0.0 $1.0k 25.00 40.00
Amphenol Corporation (APH) 0.0 $5.0k 66.00 75.76
Goldcorp 0.0 $0 7.00 0.00
Endurance Specialty Hldgs Lt 0.0 $3.0k 54.00 55.56
Walter Energy 0.0 $1.0k 86.00 11.63
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Micron Technology (MU) 0.0 $1.0k 67.00 14.93
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 25.00 40.00
Brinker International (EAT) 0.0 $4.0k 97.00 41.24
CONSOL Energy 0.0 $5.0k 187.00 26.74
SBA Communications Corporation 0.0 $5.0k 65.00 76.92
Tenne 0.0 $3.0k 70.00 42.86
Activision Blizzard 0.0 $3.0k 186.00 16.13
Green Mountain Coffee Roasters 0.0 $1.0k 11.00 90.91
Estee Lauder Companies (EL) 0.0 $6.0k 96.00 62.50
Mead Johnson Nutrition 0.0 $3.0k 42.00 71.43
Wyndham Worldwide Corporation 0.0 $3.0k 44.00 68.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 15.00 133.33
First Horizon National Corporation (FHN) 0.0 $2.0k 187.00 10.70
Entergy Corporation (ETR) 0.0 $4.0k 55.00 72.73
Illumina (ILMN) 0.0 $999.970000 19.00 52.63
NutriSystem 0.0 $3.0k 292.00 10.27
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 354.00 8.47
Eaton Vance 0.0 $1.0k 31.00 32.26
Amtrust Financial Services 0.0 $3.0k 74.00 40.54
ArcelorMittal 0.0 $999.600000 102.00 9.80
Asm International Nvusd (ASMIY) 0.0 $1.0k 42.00 23.81
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 241.00 4.15
CF Industries Holdings (CF) 0.0 $3.0k 20.00 150.00
Companhia Paranaense de Energia 0.0 $4.0k 327.00 12.23
FBL Financial 0.0 $2.0k 55.00 36.36
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $1.0k 72.00 13.89
Alere 0.0 $4.0k 167.00 23.95
JAKKS Pacific 0.0 $1.0k 91.00 10.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 52.00 96.15
Key (KEY) 0.0 $7.0k 590.00 11.86
Marvell Technology Group 0.0 $3.0k 295.00 10.17
National HealthCare Corporation (NHC) 0.0 $2.0k 46.00 43.48
Old National Ban (ONB) 0.0 $2.0k 137.00 14.60
Rock-Tenn Company 0.0 $2.0k 19.00 105.26
Rogers Communications -cl B (RCI) 0.0 $1.0k 24.00 41.67
SCBT Financial Corporation 0.0 $2.0k 36.00 55.56
Steel Dynamics (STLD) 0.0 $999.920000 58.00 17.24
Zions Bancorporation (ZION) 0.0 $4.0k 124.00 32.26
Banco Santander-Chile (BSAC) 0.0 $1.0k 27.00 37.04
Cash America International 0.0 $0 5.00 0.00
CIRCOR International 0.0 $2.0k 42.00 47.62
Cliffs Natural Resources 0.0 $999.900000 55.00 18.18
DSW 0.0 $1.0k 11.00 90.91
EnerSys (ENS) 0.0 $999.940000 17.00 58.82
Hecla Mining Company (HL) 0.0 $0 73.00 0.00
Huntsman Corporation (HUN) 0.0 $2.0k 116.00 17.24
International Bancshares Corporation (IBOC) 0.0 $1.0k 40.00 25.00
Lam Research Corporation (LRCX) 0.0 $7.0k 153.00 45.75
Oshkosh Corporation (OSK) 0.0 $3.0k 76.00 39.47
PolyOne Corporation 0.0 $999.900000 33.00 30.30
Prosperity Bancshares (PB) 0.0 $3.0k 52.00 57.69
Siliconware Precision Industries 0.0 $7.0k 1.1k 6.62
Western Refining 0.0 $2.0k 66.00 30.30
Assured Guaranty (AGO) 0.0 $1.0k 37.00 27.03
Align Technology (ALGN) 0.0 $1.0k 24.00 41.67
Altera Corporation 0.0 $3.0k 105.00 28.57
American Railcar Industries 0.0 $1.0k 42.00 23.81
Banco de Chile (BCH) 0.0 $5.0k 52.00 96.15
Bristow 0.0 $999.960000 13.00 76.92
Companhia Brasileira de Distrib. 0.0 $5.0k 107.00 46.73
Mack-Cali Realty (VRE) 0.0 $1.0k 42.00 23.81
Cibc Cad (CM) 0.0 $4.0k 50.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Comtech Telecomm (CMTL) 0.0 $999.990000 41.00 24.39
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 60.00 16.67
Carrizo Oil & Gas 0.0 $3.0k 119.00 25.21
Cooper Tire & Rubber Company 0.0 $6.0k 171.00 35.09
Clayton Williams Energy 0.0 $2.0k 49.00 40.82
Concho Resources 0.0 $2.0k 25.00 80.00
Cytec Industries 0.0 $1.0k 11.00 90.91
Delhaize 0.0 $6.0k 97.00 61.86
Douglas Emmett (DEI) 0.0 $3.0k 126.00 23.81
Quest Diagnostics Incorporated (DGX) 0.0 $999.940000 17.00 58.82
Drdgold (DRD) 0.0 $1.0k 252.00 3.97
Dril-Quip (DRQ) 0.0 $2.0k 23.00 86.96
Empresa Nacional de Electricidad 0.0 $999.940000 17.00 58.82
Elbit Systems (ESLT) 0.0 $5.0k 116.00 43.10
First Financial Bankshares (FFIN) 0.0 $5.0k 82.00 60.98
FMC Corporation (FMC) 0.0 $7.0k 115.00 60.87
First Niagara Financial 0.0 $2.0k 204.00 9.80
Group Cgi Cad Cl A 0.0 $4.0k 125.00 32.00
hhgregg (HGGG) 0.0 $2.0k 144.00 13.89
Home Properties 0.0 $1.0k 15.00 66.67
HNI Corporation (HNI) 0.0 $1.0k 24.00 41.67
Hill-Rom Holdings 0.0 $1.0k 24.00 41.67
Iconix Brand 0.0 $3.0k 86.00 34.88
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 72.00 13.89
JDS Uniphase Corporation 0.0 $3.0k 175.00 17.14
Kirby Corporation (KEX) 0.0 $1.0k 11.00 90.91
L-3 Communications Holdings 0.0 $4.0k 52.00 76.92
Vail Resorts (MTN) 0.0 $999.960000 13.00 76.92
MTS Systems Corporation 0.0 $1.0k 25.00 40.00
Noble Corporation Com Stk 0.0 $7.0k 178.00 39.33
Oge Energy Corp (OGE) 0.0 $7.0k 105.00 66.67
Omega Healthcare Investors (OHI) 0.0 $3.0k 98.00 30.61
Oceaneering International (OII) 0.0 $2.0k 32.00 62.50
Oil States International (OIS) 0.0 $1.0k 16.00 62.50
VeriFone Systems 0.0 $2.0k 110.00 18.18
Piper Jaffray Companies (PIPR) 0.0 $7.0k 224.00 31.25
Pepco Holdings 0.0 $1.0k 43.00 23.26
Qiagen 0.0 $6.0k 283.00 21.20
Royal Gold (RGLD) 0.0 $2.0k 47.00 42.55
Renasant (RNST) 0.0 $2.0k 77.00 25.97
Ramco-Gershenson Properties Trust 0.0 $2.0k 99.00 20.20
Southside Bancshares (SBSI) 0.0 $2.0k 81.00 24.69
Stepan Company (SCL) 0.0 $3.0k 46.00 65.22
Sims Metal Management (SMSMY) 0.0 $3.0k 370.00 8.11
Taseko Cad (TGB) 0.0 $999.600000 392.00 2.55
Talisman Energy Inc Com Stk 0.0 $5.0k 419.00 11.93
Textron (TXT) 0.0 $5.0k 193.00 25.91
Cimarex Energy 0.0 $999.960000 13.00 76.92
AK Steel Holding Corporation 0.0 $2.0k 513.00 3.90
Alexion Pharmaceuticals 0.0 $2.0k 27.00 74.07
ARM Holdings 0.0 $4.0k 107.00 37.38
Ashland 0.0 $3.0k 34.00 88.24
Advanced Semiconductor Engineering 0.0 $6.0k 1.5k 4.03
Alliant Techsystems 0.0 $3.0k 33.00 90.91
Credicorp (BAP) 0.0 $6.0k 44.00 136.36
Banco Bradesco SA (BBD) 0.0 $7.0k 541.00 12.94
Cal-Maine Foods (CALM) 0.0 $3.0k 62.00 48.39
Cathay General Ban (CATY) 0.0 $2.0k 102.00 19.61
Chicago Bridge & Iron Company 0.0 $1.0k 14.00 71.43
Ciena Corporation (CIEN) 0.0 $1.0k 42.00 23.81
Cepheid 0.0 $1.0k 25.00 40.00
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 124.00 48.39
Cree 0.0 $4.0k 65.00 61.54
Dresser-Rand 0.0 $1.0k 20.00 50.00
Energen Corporation 0.0 $7.0k 128.00 54.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 10.00 0.00
Randgold Resources 0.0 $4.0k 70.00 57.14
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0k 42.00 23.81
Ida (IDA) 0.0 $5.0k 107.00 46.73
Informatica Corporation 0.0 $2.0k 54.00 37.04
Jarden Corporation 0.0 $3.0k 76.00 39.47
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 85.00 58.82
Medivation 0.0 $1.0k 16.00 62.50
MGM Resorts International. (MGM) 0.0 $999.780000 57.00 17.54
Myriad Genetics (MYGN) 0.0 $2.0k 90.00 22.22
National Grid 0.0 $5.0k 95.00 52.63
Neustar 0.0 $999.940000 17.00 58.82
NuVasive 0.0 $3.0k 124.00 24.19
NV Energy 0.0 $1.0k 36.00 27.78
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 154.00 12.99
Portugal Telecom, SGPS 0.0 $7.0k 1.9k 3.71
QLogic Corporation 0.0 $2.0k 212.00 9.43
Rockwood Holdings 0.0 $1.0k 23.00 43.48
Stifel Financial (SF) 0.0 $1.0k 24.00 41.67
Universal Health Realty Income Trust (UHT) 0.0 $6.0k 150.00 40.00
Unilever (UL) 0.0 $3.0k 80.00 37.50
United Microelectronics (UMC) 0.0 $4.0k 1.9k 2.08
URS Corporation 0.0 $999.920000 29.00 34.48
United Therapeutics Corporation (UTHR) 0.0 $2.0k 33.00 60.61
Washington Federal (WAFD) 0.0 $999.700000 65.00 15.38
United States Steel Corporation (X) 0.0 $2.0k 90.00 22.22
Allete (ALE) 0.0 $1.0k 27.00 37.04
American States Water Company (AWR) 0.0 $6.0k 106.00 56.60
Compania Cervecerias Unidas (CCU) 0.0 $0 17.00 0.00
Clarcor 0.0 $1.0k 18.00 55.56
Cleco Corporation 0.0 $1.0k 21.00 47.62
Carnival (CUK) 0.0 $6.0k 171.00 35.09
Equity Lifestyle Properties (ELS) 0.0 $999.960000 12.00 83.33
Ensign (ENSG) 0.0 $5.0k 147.00 34.01
Esterline Technologies Corporation 0.0 $999.960000 12.00 83.33
Extra Space Storage (EXR) 0.0 $4.0k 103.00 38.83
Firstservice Cad Sub Vtg 0.0 $6.0k 191.00 31.41
Gentex Corporation (GNTX) 0.0 $1.0k 37.00 27.03
Hancock Holding Company (HWC) 0.0 $4.0k 145.00 27.59
Huaneng Power International 0.0 $3.0k 75.00 40.00
IBERIABANK Corporation 0.0 $1.0k 21.00 47.62
Independent Bank (INDB) 0.0 $2.0k 66.00 30.30
Lloyds TSB (LYG) 0.0 $4.0k 1.1k 3.57
McDermott International 0.0 $1.0k 137.00 7.30
Nice Systems (NICE) 0.0 $2.0k 63.00 31.75
Nidec Corporation (NJDCY) 0.0 $4.0k 200.00 20.00
Corporate Office Properties Trust (CDP) 0.0 $2.0k 81.00 24.69
Orbotech Ltd Com Stk 0.0 $0 1.00 0.00
Otter Tail Corporation (OTTR) 0.0 $4.0k 147.00 27.21
StanCorp Financial 0.0 $1.0k 23.00 43.48
Smith & Nephew (SNN) 0.0 $7.0k 131.00 53.44
Sasol (SSL) 0.0 $6.0k 144.00 41.67
Stamps 0.0 $2.0k 63.00 31.75
Susquehanna Bancshares 0.0 $2.0k 159.00 12.58
Integrys Energy 0.0 $2.0k 30.00 66.67
WestAmerica Ban (WABC) 0.0 $4.0k 78.00 51.28
Wipro (WIT) 0.0 $1.0k 145.00 6.90
Olympic Steel (ZEUS) 0.0 $2.0k 92.00 21.74
Aixtron 0.0 $5.0k 313.00 15.97
Ametek (AME) 0.0 $5.0k 126.00 39.68
Aruba Networks 0.0 $2.0k 159.00 12.58
Anixter International 0.0 $2.0k 30.00 66.67
Southern Copper Corporation (SCCO) 0.0 $2.0k 79.00 25.32
Protective Life 0.0 $2.0k 51.00 39.22
United Natural Foods (UNFI) 0.0 $3.0k 61.00 49.18
Volcano Corporation 0.0 $999.810000 63.00 15.87
Websense 0.0 $2.0k 101.00 19.80
Woodward Governor Company (WWD) 0.0 $1.0k 21.00 47.62
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 31.00 32.26
Cameron International Corporation 0.0 $7.0k 109.00 64.22
Golar Lng (GLNG) 0.0 $3.0k 99.00 30.30
Healthsouth 0.0 $999.880000 28.00 35.71
NVE Corporation (NVEC) 0.0 $4.0k 79.00 50.63
Standard Motor Products (SMP) 0.0 $1.0k 43.00 23.26
Braskem SA (BAK) 0.0 $2.0k 156.00 12.82
Brink's Company (BCO) 0.0 $999.960000 52.00 19.23
BioMed Realty Trust 0.0 $3.0k 148.00 20.27
PetMed Express (PETS) 0.0 $2.0k 186.00 10.75
Siemens (SIEGY) 0.0 $7.0k 67.00 104.48
Superior Energy Services 0.0 $2.0k 62.00 32.26
Trina Solar 0.0 $4.0k 620.00 6.45
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 23.00 86.96
National Instruments 0.0 $2.0k 78.00 25.64
A.F.P Provida SA 0.0 $0 5.00 0.00
Eldorado Gold Corp 0.0 $2.0k 370.00 5.41
FEI Company 0.0 $999.960000 12.00 83.33
Iamgold Corp (IAG) 0.0 $1.0k 304.00 3.29
Precision Drilling Corporation 0.0 $7.0k 766.00 9.14
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 297.00 20.20
Towers Watson & Co 0.0 $6.0k 72.00 83.33
Unit Corporation 0.0 $3.0k 62.00 48.39
Nabors Industries 0.0 $4.0k 248.00 16.13
Twin Disc, Incorporated (TWIN) 0.0 $2.0k 103.00 19.42
Weatherford International Lt reg 0.0 $3.0k 220.00 13.64
Manulife Finl Corp (MFC) 0.0 $4.0k 267.00 14.98
Macerich Company (MAC) 0.0 $3.0k 51.00 58.82
Boston Properties (BXP) 0.0 $4.0k 36.00 111.11
American Water Works (AWK) 0.0 $5.0k 124.00 40.32
Cae (CAE) 0.0 $1.0k 104.00 9.62
CBL & Associates Properties 0.0 $4.0k 177.00 22.60
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 24.00 125.00
Kimco Realty Corporation (KIM) 0.0 $7.0k 311.00 22.51
Oneok (OKE) 0.0 $7.0k 163.00 42.94
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 60.00 50.00
Regency Centers Corporation (REG) 0.0 $1.0k 20.00 50.00
Silver Wheaton Corp 0.0 $3.0k 164.00 18.29
Stantec (STN) 0.0 $2.0k 37.00 54.05
Transalta Corp (TAC) 0.0 $5.0k 394.00 12.69
Weingarten Realty Investors 0.0 $2.0k 79.00 25.32
Yamana Gold 0.0 $999.600000 102.00 9.80
Advantage Oil & Gas 0.0 $2.0k 542.00 3.69
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 56.00 17.86
Thomson Reuters Corp 0.0 $6.0k 170.00 35.29
Unisys Corporation (UIS) 0.0 $2.0k 110.00 18.18
Ariad Pharmaceuticals 0.0 $999.960000 39.00 25.64
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 147.00 20.41
DuPont Fabros Technology 0.0 $999.900000 30.00 33.33
Real Goods Solar 0.0 $2.0k 720.00 2.78
Tesla Motors (TSLA) 0.0 $999.990000 9.00 111.11
Cobalt Intl Energy 0.0 $1.0k 51.00 19.61
Green Dot Corporation (GDOT) 0.0 $6.0k 288.00 20.83
QEP Resources 0.0 $1.0k 47.00 21.28
Moly 0.0 $999.900000 202.00 4.95
Qlik Technologies 0.0 $3.0k 115.00 26.09
Ecopetrol (EC) 0.0 $4.0k 95.00 42.11
Charter Communications 0.0 $3.0k 25.00 120.00
Echo Global Logistics 0.0 $2.0k 110.00 18.18
Hldgs (UAL) 0.0 $6.0k 189.00 31.75
General Growth Properties 0.0 $6.0k 321.00 18.69
Atlantic Power Corporation 0.0 $2.0k 596.00 3.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 140.00 50.00
Body Central Acquisition Corporation 0.0 $2.0k 168.00 11.90
Bravo Brio Restaurant 0.0 $2.0k 102.00 19.61
O'reilly Automotive (ORLY) 0.0 $2.0k 19.00 105.26
Sun Communities (SUI) 0.0 $1.0k 20.00 50.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 15.00 66.67
Embotelladora Andina SA (AKO.B) 0.0 $999.900000 33.00 30.30
Tortoise Energy Capital Corporation 0.0 $7.0k 200.00 35.00
Gold Resource Corporation (GORO) 0.0 $1.0k 104.00 9.62
Oxford Resource Partners 0.0 $3.0k 1.0k 3.00
Penn West Energy Trust 0.0 $5.0k 459.00 10.89
James Hardie Industries SE (JHX) 0.0 $2.0k 54.00 37.04
SciQuest 0.0 $2.0k 67.00 29.85
Telus Ord (TU) 0.0 $1.0k 44.00 22.73
Huntington Ingalls Inds (HII) 0.0 $1.0k 15.00 66.67
Active Network 0.0 $999.900000 165.00 6.06
Banner Corp (BANR) 0.0 $3.0k 84.00 35.71
Linkedin Corp 0.0 $2.0k 12.00 166.67
Hollyfrontier Corp 0.0 $5.0k 110.00 45.45
Pvh Corporation (PVH) 0.0 $3.0k 20.00 150.00
Lone Pine Res 0.0 $0 1.00 0.00
Gt Solar Int'l 0.0 $5.0k 1.1k 4.56
Ralph Lauren Corp (RL) 0.0 $6.0k 33.00 181.82
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 267.00 22.47
Beam 0.0 $4.0k 61.00 65.57
American Capital Mortgage In 0.0 $5.0k 277.00 18.05
Apollo Residential Mortgage 0.0 $999.630000 87.00 11.49
Tim Participacoes Sa- 0.0 $999.990000 41.00 24.39
Wesco Aircraft Holdings 0.0 $5.0k 253.00 19.76
Telefonica Brasil Sa 0.0 $2.0k 91.00 21.98
Fortune Brands (FBIN) 0.0 $5.0k 134.00 37.31
Ntelos Holdings 0.0 $3.0k 167.00 17.96
Aegion 0.0 $7.0k 305.00 22.95
Xylem (XYL) 0.0 $4.0k 160.00 25.00
Exelis 0.0 $2.0k 110.00 18.18
J Global (ZD) 0.0 $7.0k 168.00 41.67
Bbcn Ban 0.0 $2.0k 138.00 14.49
Clovis Oncology 0.0 $4.0k 64.00 62.50
Lumos Networks 0.0 $3.0k 179.00 16.76
Michael Kors Holdings 0.0 $1.0k 14.00 71.43
Wpx Energy 0.0 $7.0k 353.00 19.83
Monster Beverage 0.0 $999.960000 13.00 76.92
Laredo Petroleum Holdings 0.0 $7.0k 317.00 22.08
Oi Sa-adr sp 0.0 $0 65.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 187.00 21.39
Atlas Resource Partners 0.0 $2.0k 85.00 23.53
Bazaarvoice 0.0 $3.0k 335.00 8.96
Yelp Inc cl a (YELP) 0.0 $1.0k 37.00 27.03
Millennial Media 0.0 $999.810000 161.00 6.21
Rowan Companies 0.0 $3.0k 84.00 35.71
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 211.00 4.74
Hillshire Brands 0.0 $1.0k 25.00 40.00
Ingredion Incorporated (INGR) 0.0 $999.970000 19.00 52.63
Ensco Plc Shs Class A 0.0 $3.0k 51.00 58.82
Fiesta Restaurant 0.0 $4.0k 113.00 35.40
Alexander & Baldwin (ALEX) 0.0 $4.0k 109.00 36.70
Catamaran 0.0 $3.0k 52.00 57.69
Adt 0.0 $2.0k 47.00 42.55
Engility Hldgs 0.0 $0 2.00 0.00
Pentair 0.0 $3.0k 58.00 51.72
Turquoisehillres 0.0 $2.0k 268.00 7.46
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 6.00 166.67
Phoenix Cos 0.0 $4.0k 94.00 42.55
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 73.00 13.70
Wright Express (WEX) 0.0 $1.0k 11.00 90.91
Epr Properties (EPR) 0.0 $999.940000 17.00 58.82
Starz - Liberty Capital 0.0 $2.0k 109.00 18.35
Liberty Media 0.0 $999.990000 9.00 111.11
Icon (ICLR) 0.0 $3.0k 72.00 41.67
China Mobile Games & Entmt G 0.0 $1.0k 92.00 10.87
Granite Real Estate (GRP.U) 0.0 $1.0k 37.00 27.03
Tower Group International 0.0 $999.780000 57.00 17.54
Metropcs Communications (TMUS) 0.0 $1.0k 42.00 23.81
Coca-cola Hbc Ag Adr for 0.0 $3.0k 127.00 23.62
Cst Brands 0.0 $2.0k 64.00 31.25
Liberty Global Inc C 0.0 $999.940000 17.00 58.82
Liberty Global Inc Com Ser A 0.0 $7.0k 92.00 76.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 9.00 0.00
Cgg Sponsored Adr foreign equities 0.0 $6.0k 264.00 22.73