Enterprise Financial Services Corp

Enterprise Financial Services as of Sept. 30, 2013

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1264 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 10.8 $17M 1.0M 16.90
iShares MSCI EAFE Index Fund (EFA) 6.5 $10M 161k 63.80
iShares S&P 500 Index (IVV) 4.3 $6.8M 41k 165.52
iShares S&P 500 Value Index (IVE) 4.1 $6.5M 83k 78.32
iShares S&P 500 Growth Index (IVW) 4.0 $6.2M 70k 89.36
Ipath Dow Jones-aig Commodity (DJP) 3.0 $4.7M 127k 37.26
Pepsi (PEP) 2.3 $3.6M 45k 80.34
iShares S&P SmallCap 600 Index (IJR) 2.2 $3.5M 35k 99.80
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $3.4M 44k 76.88
Chevron Corporation (CVX) 2.1 $3.3M 26k 125.00
iShares Russell 1000 Index (IWB) 2.0 $3.1M 33k 94.17
CVS Caremark Corporation (CVS) 1.8 $2.8M 55k 51.28
Exxon Mobil Corporation (XOM) 1.7 $2.7M 31k 85.71
Cass Information Systems (CASS) 1.5 $2.4M 45k 53.37
iShares Russell 2000 Index (IWM) 1.5 $2.3M 22k 106.62
U.S. Bancorp (USB) 1.3 $2.1M 60k 35.09
DST Systems 1.3 $2.1M 28k 75.40
iShares Lehman Aggregate Bond (AGG) 1.2 $1.8M 17k 107.22
Spdr S&p 500 Etf (SPY) 1.1 $1.8M 11k 168.04
At&t (T) 1.0 $1.6M 49k 33.68
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.6M 39k 40.74
Procter & Gamble Company (PG) 0.8 $1.3M 17k 78.21
General Electric Company 0.7 $1.1M 48k 23.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.1M 11k 104.46
Tortoise Energy Infrastructure 0.7 $1.1M 24k 45.90
Microsoft Corporation (MSFT) 0.7 $1.1M 31k 33.87
Pfizer (PFE) 0.7 $1.0M 36k 28.71
Verizon Communications (VZ) 0.6 $992k 19k 51.28
Emerson Electric (EMR) 0.6 $999k 15k 64.96
Google 0.6 $910k 1.0k 869.57
Merck & Co (MRK) 0.6 $892k 19k 47.24
Johnson & Johnson (JNJ) 0.6 $872k 9.9k 87.91
McDonald's Corporation (MCD) 0.5 $833k 8.9k 93.75
Express Scripts Holding 0.5 $829k 13k 64.29
JPMorgan Chase & Co. (JPM) 0.5 $815k 16k 52.17
International Business Machines (IBM) 0.5 $792k 4.2k 187.50
Forest Laboratories 0.5 $786k 18k 44.00
iShares Barclays TIPS Bond Fund (TIP) 0.5 $768k 6.8k 112.61
Apple (AAPL) 0.5 $708k 1.5k 483.87
Schlumberger (SLB) 0.4 $700k 7.9k 89.04
Lowe's Companies (LOW) 0.4 $697k 14k 48.63
MasterCard Incorporated (MA) 0.4 $673k 984.00 684.21
Gilead Sciences (GILD) 0.4 $630k 9.9k 63.49
CBS Corporation 0.4 $623k 11k 56.94
Vanguard Small-Cap ETF (VB) 0.4 $599k 5.8k 102.45
Amgen (AMGN) 0.4 $584k 5.3k 111.11
General Mills (GIS) 0.4 $592k 12k 47.89
United Technologies Corporation 0.4 $580k 5.6k 103.45
SPDR DJ International Real Estate ETF (RWX) 0.4 $587k 14k 42.15
Wal-Mart Stores (WMT) 0.4 $568k 7.8k 72.73
Danaher Corporation (DHR) 0.3 $551k 8.2k 67.26
Berkshire Hathaway (BRK.B) 0.3 $542k 5.2k 104.17
iShares Russell 1000 Value Index (IWD) 0.3 $534k 6.2k 86.20
iShares Russell Midcap Index Fund (IWR) 0.3 $519k 3.8k 135.14
Oracle Corporation (ORCL) 0.3 $499k 15k 32.94
ConocoPhillips (COP) 0.3 $484k 5.8k 83.33
Philip Morris International (PM) 0.3 $491k 5.5k 88.89
Qualcomm (QCOM) 0.3 $486k 7.3k 66.99
Freeport-McMoRan Copper & Gold (FCX) 0.3 $497k 16k 31.25
Clorox Company (CLX) 0.3 $490k 5.4k 90.91
Wells Fargo & Company (WFC) 0.3 $479k 11k 43.80
Kayne Anderson MLP Investment (KYN) 0.3 $480k 13k 35.83
Suntrust Banks Inc $1.00 Par Cmn 0.3 $454k 15k 31.07
Bristol Myers Squibb (BMY) 0.3 $460k 9.2k 50.00
Alerian Mlp Etf 0.3 $464k 26k 17.57
Home Depot (HD) 0.3 $436k 4.8k 90.91
EMC Corporation 0.3 $441k 18k 25.00
Union Pacific Corporation (UNP) 0.3 $424k 2.7k 159.29
Eaton (ETN) 0.3 $425k 6.4k 66.67
Citrix Systems 0.3 $406k 6.0k 67.67
Intel Corporation (INTC) 0.2 $394k 19k 20.27
Regions Financial Corporation (RF) 0.2 $400k 43k 9.26
Loews Corporation (L) 0.2 $384k 8.2k 46.76
Cisco Systems (CSCO) 0.2 $380k 16k 23.42
Endo Pharmaceuticals 0.2 $385k 8.2k 47.06
Lincoln National Corporation (LNC) 0.2 $356k 8.1k 44.20
3M Company (MMM) 0.2 $360k 3.0k 118.18
Jacobs Engineering 0.2 $358k 6.0k 60.00
Enterprise Products Partners (EPD) 0.2 $362k 5.9k 61.09
Jabil Circuit (JBL) 0.2 $358k 16k 22.50
Vanguard Large-Cap ETF (VV) 0.2 $362k 4.7k 77.35
Vanguard Small-Cap Growth ETF (VBK) 0.2 $360k 3.1k 114.61
Post Holdings Inc Common (POST) 0.2 $363k 9.1k 40.00
Diageo (DEO) 0.2 $353k 2.8k 127.07
Abbvie (ABBV) 0.2 $343k 7.2k 47.62
Coca-Cola Company (KO) 0.2 $328k 8.7k 37.50
Ameren Corporation (AEE) 0.2 $329k 11k 31.25
Williams-Sonoma (WSM) 0.2 $326k 6.1k 53.33
BP (BP) 0.2 $319k 7.6k 41.99
Bank of America Corporation (BAC) 0.2 $321k 22k 14.44
Kimberly-Clark Corporation (KMB) 0.2 $309k 3.3k 94.12
Quanta Services (PWR) 0.2 $298k 9.9k 30.00
iShares Russell 1000 Growth Index (IWF) 0.2 $299k 3.8k 78.21
W.W. Grainger (GWW) 0.2 $278k 1.1k 261.28
Electronic Arts (EA) 0.2 $278k 9.5k 29.41
Abbott Laboratories (ABT) 0.2 $264k 6.6k 40.00
Allstate Corporation (ALL) 0.2 $268k 5.4k 50.00
Illinois Tool Works (ITW) 0.2 $264k 3.4k 76.92
Vanguard Growth ETF (VUG) 0.2 $267k 3.2k 84.55
Cytrx 0.2 $267k 83k 3.24
Yum! Brands (YUM) 0.2 $251k 4.0k 62.50
Energizer Holdings 0.2 $253k 2.8k 91.20
Nike (NKE) 0.2 $255k 4.6k 55.56
Gannett 0.2 $246k 9.4k 26.32
Vanguard Small-Cap Value ETF (VBR) 0.2 $254k 2.8k 90.30
Vanguard Mid-Cap ETF (VO) 0.2 $254k 2.5k 102.34
Monsanto Company 0.1 $240k 2.0k 117.65
iShares Gold Trust 0.1 $237k 18k 12.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $238k 1.1k 226.67
Xl Group 0.1 $243k 7.8k 31.25
Duke Energy (DUK) 0.1 $243k 3.6k 66.67
Thermo Fisher Scientific (TMO) 0.1 $227k 2.4k 93.75
Sigma-Aldrich Corporation 0.1 $220k 2.6k 85.00
Target Corporation (TGT) 0.1 $215k 3.4k 63.86
Plains All American Pipeline (PAA) 0.1 $215k 4.1k 52.67
American Express Company (AXP) 0.1 $198k 2.5k 80.00
Boeing Company (BA) 0.1 $209k 1.7k 125.00
Novartis (NVS) 0.1 $199k 2.6k 76.57
Visa (V) 0.1 $211k 1.1k 200.00
Vanguard Value ETF (VTV) 0.1 $206k 3.0k 69.74
Dow Chemical Company 0.1 $191k 4.9k 38.76
Church & Dwight (CHD) 0.1 $189k 3.1k 60.04
Walt Disney Company (DIS) 0.1 $167k 2.5k 66.67
Lockheed Martin Corporation (LMT) 0.1 $173k 1.9k 90.91
Nextera Energy (NEE) 0.1 $170k 1.9k 90.91
SPDR Barclays Capital High Yield B 0.1 $177k 4.5k 39.77
American Eagle Outfitters (AEO) 0.1 $162k 12k 13.33
Automatic Data Processing (ADP) 0.1 $155k 2.5k 62.50
Colgate-Palmolive Company (CL) 0.1 $151k 2.3k 64.52
UnitedHealth (UNH) 0.1 $159k 2.2k 73.17
Walgreen Company 0.1 $164k 4.3k 38.46
Southern Company (SO) 0.1 $159k 3.7k 43.48
ProShares Short S&P500 0.1 $154k 5.5k 28.00
Centene Corporation (CNC) 0.1 $166k 2.6k 63.97
United Parcel Service (UPS) 0.1 $140k 1.5k 92.49
Airgas 0.1 $146k 1.4k 105.72
General Dynamics Corporation (GD) 0.1 $135k 1.9k 71.43
Roper Industries (ROP) 0.1 $141k 1.1k 133.27
Vanguard Short-Term Bond ETF (BSV) 0.1 $135k 1.7k 80.36
iShares MSCI Taiwan Index 0.1 $136k 9.7k 13.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $139k 4.3k 32.33
Waters Corporation (WAT) 0.1 $120k 1.1k 106.29
Ford Motor Company (F) 0.1 $120k 5.5k 21.98
Patterson Companies (PDCO) 0.1 $126k 3.1k 40.04
Jack Henry & Associates (JKHY) 0.1 $123k 2.4k 51.68
Kinder Morgan Energy Partners 0.1 $128k 1.6k 80.00
Federal Realty Inv. Trust 0.1 $130k 1.3k 101.33
Western Asset Managed Municipals Fnd (MMU) 0.1 $121k 9.8k 12.35
PIMCO Corporate Income Fund (PCN) 0.1 $125k 7.5k 16.73
Eli Lilly & Co. (LLY) 0.1 $112k 1.7k 66.67
H&R Block (HRB) 0.1 $114k 4.3k 26.57
Macy's (M) 0.1 $112k 2.6k 43.44
Wisconsin Energy Corporation 0.1 $113k 2.8k 40.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $118k 1.0k 113.57
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $109k 1.3k 85.36
Vanguard Mid-Cap Value ETF (VOE) 0.1 $113k 1.5k 72.95
Citigroup (C) 0.1 $107k 2.5k 43.48
Chubb Corporation 0.1 $94k 1.1k 89.27
Comcast Corporation (CMCSA) 0.1 $87k 2.1k 41.67
Goldman Sachs (GS) 0.1 $98k 689.00 142.86
PNC Financial Services (PNC) 0.1 $98k 1.9k 52.63
Costco Wholesale Corporation (COST) 0.1 $87k 752.00 116.13
Via 0.1 $95k 1.0k 90.91
Great Plains Energy Incorporated 0.1 $89k 4.0k 22.17
Cerner Corporation 0.1 $94k 1.8k 52.66
Altria (MO) 0.1 $92k 2.7k 34.46
Genesis Energy (GEL) 0.1 $100k 2.0k 50.00
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $92k 2.1k 44.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $98k 3.3k 29.96
BlackRock MuniHolding Insured Investm 0.1 $96k 7.3k 13.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $78k 2.1k 37.13
Caterpillar (CAT) 0.1 $80k 879.00 90.91
Consolidated Edison (ED) 0.1 $80k 1.4k 55.48
Dominion Resources (D) 0.1 $75k 1.2k 62.50
FirstEnergy (FE) 0.1 $82k 1.8k 45.45
Darden Restaurants (DRI) 0.1 $72k 1.5k 46.57
Occidental Petroleum Corporation (OXY) 0.1 $75k 977.00 76.92
Anheuser-Busch InBev NV (BUD) 0.1 $84k 845.00 99.41
EOG Resources (EOG) 0.1 $86k 516.00 166.67
Amazon (AMZN) 0.1 $77k 258.00 300.00
Laclede 0.1 $87k 1.9k 44.78
iShares S&P MidCap 400 Index (IJH) 0.1 $81k 649.00 124.81
Financial Select Sector SPDR (XLF) 0.1 $80k 4.0k 20.00
Artesian Resources Corporation (ARTNA) 0.1 $77k 3.5k 22.16
Mondelez Int (MDLZ) 0.1 $79k 2.0k 38.46
Kraft Foods 0.1 $83k 1.6k 52.63
Principal Financial (PFG) 0.0 $70k 1.5k 47.62
Ameriprise Financial (AMP) 0.0 $70k 695.00 100.00
Ubs Ag Cmn 0.0 $61k 3.0k 20.56
Spectra Energy 0.0 $60k 1.4k 41.67
Travelers Companies (TRV) 0.0 $71k 839.00 84.62
E.I. du Pont de Nemours & Company 0.0 $66k 1.1k 58.28
AmerisourceBergen (COR) 0.0 $56k 909.00 61.61
McKesson Corporation (MCK) 0.0 $56k 451.00 125.00
Anadarko Petroleum Corporation 0.0 $59k 623.00 95.24
GlaxoSmithKline 0.0 $67k 1.3k 50.30
Honeywell International (HON) 0.0 $64k 702.00 90.91
Praxair 0.0 $62k 401.00 153.85
Vodafone 0.0 $58k 1.7k 34.92
Henry Schein (HSIC) 0.0 $58k 562.00 103.20
Prudential Financial (PRU) 0.0 $68k 750.00 90.91
Magna Intl Inc cl a (MGA) 0.0 $64k 776.00 82.47
Toyota Motor Corporation (TM) 0.0 $62k 483.00 128.36
Commerce Bancshares (CBSH) 0.0 $63k 1.4k 44.06
Teekay Offshore Partners 0.0 $67k 2.0k 33.50
Lennox International (LII) 0.0 $70k 845.00 83.33
EastGroup Properties (EGP) 0.0 $59k 1.0k 59.00
Albemarle Corporation (ALB) 0.0 $61k 976.00 62.50
iShares MSCI Brazil Index (EWZ) 0.0 $64k 1.3k 47.80
iShares Russell Midcap Value Index (IWS) 0.0 $63k 1.0k 61.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $57k 412.00 138.35
Capital Southwest Corporation (CSWC) 0.0 $56k 1.6k 34.48
Vanguard Total Stock Market ETF (VTI) 0.0 $66k 750.00 88.00
SPDR S&P Dividend (SDY) 0.0 $69k 1.0k 68.79
FXCM 0.0 $63k 3.2k 19.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $69k 4.9k 14.08
Marathon Petroleum Corp (MPC) 0.0 $67k 1.0k 64.24
Phillips 66 (PSX) 0.0 $69k 1.7k 41.67
America Movil Sab De Cv spon adr l 0.0 $52k 2.6k 19.80
Time Warner 0.0 $52k 931.00 55.56
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 2.4k 16.87
State Street Corporation (STT) 0.0 $44k 659.00 66.67
Ace Limited Cmn 0.0 $53k 691.00 76.92
Discover Financial Services (DFS) 0.0 $42k 673.00 62.50
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 1.4k 37.64
Archer Daniels Midland Company (ADM) 0.0 $45k 1.2k 38.46
Norfolk Southern (NSC) 0.0 $45k 585.00 76.92
Adobe Systems Incorporated (ADBE) 0.0 $52k 676.00 76.92
AFLAC Incorporated (AFL) 0.0 $51k 744.00 68.97
International Paper Company (IP) 0.0 $42k 707.00 58.82
Analog Devices (ADI) 0.0 $50k 803.00 62.50
National-Oilwell Var 0.0 $49k 776.00 62.50
Aetna 0.0 $52k 672.00 76.92
Deere & Company (DE) 0.0 $40k 602.00 66.67
eBay (EBAY) 0.0 $53k 886.00 60.00
Halliburton Company (HAL) 0.0 $44k 1.0k 41.67
Royal Dutch Shell 0.0 $46k 714.00 64.00
Texas Instruments Incorporated (TXN) 0.0 $49k 1.7k 28.57
TJX Companies (TJX) 0.0 $46k 637.00 71.43
Whole Foods Market 0.0 $51k 870.00 58.62
Accenture (ACN) 0.0 $45k 545.00 83.33
Discovery Communications 0.0 $43k 511.00 84.15
Pioneer Natural Resources (PXD) 0.0 $40k 199.00 200.00
J.M. Smucker Company (SJM) 0.0 $41k 289.00 142.86
Zimmer Holdings (ZBH) 0.0 $44k 541.00 81.33
Sun Life Financial (SLF) 0.0 $47k 1.5k 31.82
Enbridge Energy Partners 0.0 $43k 1.4k 30.71
Ingersoll-rand Co Ltd-cl A 0.0 $46k 646.00 71.43
MetLife (MET) 0.0 $55k 1.4k 40.00
NuStar Energy (NS) 0.0 $51k 1.3k 40.28
Oneok Partners 0.0 $50k 950.00 52.63
Banco Santander (SAN) 0.0 $44k 5.4k 8.17
Zoltek Companies 0.0 $43k 2.6k 16.54
British American Tobac (BTI) 0.0 $49k 464.00 105.60
Celgene Corporation 0.0 $51k 290.00 176.47
McCormick & Company, Incorporated (MKC) 0.0 $42k 622.00 66.67
American International (AIG) 0.0 $50k 875.00 56.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 499.00 92.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $50k 637.00 78.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 401.00 107.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 474.00 101.27
Vanguard REIT ETF (VNQ) 0.0 $49k 737.00 66.49
SPDR DJ Wilshire REIT (RWR) 0.0 $44k 600.00 73.33
PowerShares DB Agriculture Fund 0.0 $43k 1.7k 25.29
Nuveen Premium Income Muni Fd 4 0.0 $52k 4.4k 11.82
Nuveen Premium Income Municipal Fund 0.0 $52k 4.1k 12.80
Nuveen Performance Plus Municipal Fund 0.0 $51k 3.8k 13.42
Qr Energy 0.0 $41k 2.5k 16.40
USD.001 Atlas Energy Lp ltd part 0.0 $46k 835.00 55.09
Facebook Inc cl a (META) 0.0 $46k 773.00 60.00
Twenty-first Century Fox 0.0 $50k 1.4k 34.48
Companhia de Bebidas das Americas 0.0 $26k 678.00 38.35
SK Tele 0.0 $27k 1.2k 22.71
Time Warner Cable 0.0 $26k 260.00 100.00
China Mobile 0.0 $31k 552.00 56.16
HSBC Holdings (HSBC) 0.0 $25k 452.00 55.31
Northeast Utilities System 0.0 $24k 589.00 40.75
BlackRock (BLK) 0.0 $35k 106.00 333.33
Charles Schwab Corporation (SCHW) 0.0 $27k 1.0k 25.64
Bank of New York Mellon Corporation (BK) 0.0 $26k 994.00 25.64
Canadian Natl Ry (CNI) 0.0 $31k 303.00 102.31
CSX Corporation (CSX) 0.0 $33k 1.5k 21.74
Waste Management (WM) 0.0 $26k 622.00 41.80
Peabody Energy Corporation 0.0 $34k 1.9k 17.50
Baxter International (BAX) 0.0 $29k 584.00 50.00
Apache Corporation 0.0 $35k 283.00 125.00
Cummins (CMI) 0.0 $33k 231.00 142.86
MeadWestva 0.0 $39k 1.0k 38.35
Northrop Grumman Corporation (NOC) 0.0 $26k 272.00 95.59
PPG Industries (PPG) 0.0 $24k 121.00 200.00
Paychex (PAYX) 0.0 $28k 700.00 40.00
SYSCO Corporation (SYY) 0.0 $29k 906.00 32.01
Medtronic 0.0 $37k 606.00 60.61
Johnson Controls 0.0 $39k 851.00 45.45
Morgan Stanley (MS) 0.0 $31k 1.3k 23.81
Raytheon Company 0.0 $37k 484.00 76.45
Valero Energy Corporation (VLO) 0.0 $38k 879.00 43.48
Campbell Soup Company (CPB) 0.0 $29k 724.00 40.06
Kroger (KR) 0.0 $33k 693.00 47.62
Health Care REIT 0.0 $33k 522.00 63.22
Air Products & Chemicals (APD) 0.0 $24k 293.00 83.33
Baker Hughes Incorporated 0.0 $25k 518.00 48.26
BB&T Corporation 0.0 $38k 1.4k 27.03
Hess (HES) 0.0 $33k 365.00 90.91
Hewlett-Packard Company 0.0 $28k 1.3k 20.91
Maxim Integrated Products 0.0 $26k 882.00 29.48
Sanofi-Aventis SA (SNY) 0.0 $34k 664.00 51.20
Symantec Corporation 0.0 $29k 977.00 29.41
WellPoint 0.0 $24k 284.00 84.51
American Electric Power Company (AEP) 0.0 $28k 649.00 43.14
Biogen Idec (BIIB) 0.0 $24k 121.00 200.00
Mitsubishi UFJ Financial (MUFG) 0.0 $26k 4.1k 6.34
Exelon Corporation (EXC) 0.0 $29k 1.4k 20.41
Total (TTE) 0.0 $34k 590.00 57.63
Williams Companies (WMB) 0.0 $31k 825.00 37.04
Starbucks Corporation (SBUX) 0.0 $38k 518.00 74.07
Sap (SAP) 0.0 $24k 331.00 72.51
Barclays (BCS) 0.0 $24k 1.4k 16.94
Luxottica Group S.p.A. 0.0 $28k 538.00 52.04
AvalonBay Communities (AVB) 0.0 $24k 190.00 126.32
Empire District Electric Company 0.0 $33k 1.5k 21.70
priceline.com Incorporated 0.0 $27k 27.00 1000.00
Yahoo! 0.0 $24k 738.00 32.52
Eni S.p.A. (E) 0.0 $30k 660.00 45.45
Humana (HUM) 0.0 $24k 242.00 100.00
Atmos Energy Corporation (ATO) 0.0 $33k 771.00 42.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 2.2k 11.28
BHP Billiton (BHP) 0.0 $26k 395.00 65.82
Consolidated Communications Holdings (CNSL) 0.0 $34k 1.7k 19.61
Deutsche Bank Ag-registered (DB) 0.0 $27k 579.00 46.63
Hormel Foods Corporation (HRL) 0.0 $24k 562.00 42.70
Southwest Airlines (LUV) 0.0 $32k 2.2k 14.73
Nomura Holdings (NMR) 0.0 $24k 3.1k 7.85
Regency Energy Partners 0.0 $36k 1.3k 28.80
Vanguard Natural Resources 0.0 $28k 1.0k 28.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $37k 425.00 87.06
Molina Healthcare (MOH) 0.0 $24k 680.00 35.29
ORIX Corporation (IX) 0.0 $33k 406.00 81.28
UMB Financial Corporation (UMBF) 0.0 $33k 600.00 55.00
HCP 0.0 $26k 697.00 37.04
Rbc Cad (RY) 0.0 $31k 478.00 64.85
Siemens (SIEGY) 0.0 $24k 199.00 120.60
American Water Works (AWK) 0.0 $27k 666.00 40.54
iShares Russell 2000 Value Index (IWN) 0.0 $29k 317.00 91.48
Vanguard Emerging Markets ETF (VWO) 0.0 $39k 978.00 39.88
Invesco Van Kampen Bond Fund (VBF) 0.0 $35k 2.0k 17.50
General Motors Company (GM) 0.0 $32k 755.00 42.55
Vanguard Extended Market ETF (VXF) 0.0 $39k 500.00 78.00
Vanguard European ETF (VGK) 0.0 $26k 484.00 53.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $36k 3.7k 9.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 232.00 107.76
Barclays Bank Plc Pfd. 6.625% p 0.0 $24k 1.0k 24.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $26k 816.00 31.86
Windstream Hldgs 0.0 $27k 3.4k 7.99
Compass Minerals International (CMP) 0.0 $15k 202.00 74.26
Barrick Gold Corp (GOLD) 0.0 $9.0k 481.00 18.71
Cognizant Technology Solutions (CTSH) 0.0 $20k 217.00 90.91
Lear Corporation (LEA) 0.0 $9.7k 136.00 71.43
Mobile TeleSystems OJSC 0.0 $8.0k 364.00 21.98
Grupo Televisa (TV) 0.0 $8.0k 293.00 27.30
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 277.00 28.88
Infosys Technologies (INFY) 0.0 $8.0k 164.00 48.78
NRG Energy (NRG) 0.0 $9.7k 272.00 35.71
Cnooc 0.0 $11k 53.00 207.55
ICICI Bank (IBN) 0.0 $8.0k 248.00 32.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 535.00 14.95
Portland General Electric Company (POR) 0.0 $17k 600.00 28.33
Corning Incorporated (GLW) 0.0 $14k 742.00 18.18
Joy Global 0.0 $9.0k 181.00 49.72
Cme (CME) 0.0 $15k 188.00 76.92
Hartford Financial Services (HIG) 0.0 $14k 453.00 30.91
Leucadia National 0.0 $8.0k 282.00 28.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 181.00 88.40
Western Union Company (WU) 0.0 $8.7k 409.00 21.28
Reinsurance Group of America (RGA) 0.0 $16k 243.00 65.84
Fidelity National Information Services (FIS) 0.0 $11k 245.00 43.48
People's United Financial 0.0 $14k 1.0k 14.00
SLM Corporation (SLM) 0.0 $8.3k 290.00 28.57
Affiliated Managers (AMG) 0.0 $13k 65.00 200.00
Moody's Corporation (MCO) 0.0 $16k 211.00 76.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 266.00 41.67
Crown Castle International 0.0 $12k 161.00 74.53
Devon Energy Corporation (DVN) 0.0 $14k 259.00 52.63
Ecolab (ECL) 0.0 $15k 138.00 111.11
FedEx Corporation (FDX) 0.0 $15k 178.00 83.33
M&T Bank Corporation (MTB) 0.0 $12k 107.00 112.15
Republic Services (RSG) 0.0 $15k 435.00 34.48
BioMarin Pharmaceutical (BMRN) 0.0 $8.6k 112.00 76.92
Comcast Corporation 0.0 $14k 334.00 41.92
Philippine Long Distance Telephone 0.0 $20k 297.00 67.34
Sony Corporation (SONY) 0.0 $16k 750.00 21.33
AES Corporation (AES) 0.0 $8.0k 606.00 13.20
Brookfield Asset Management 0.0 $14k 369.00 37.94
Bunge 0.0 $8.3k 91.00 90.91
Cardinal Health (CAH) 0.0 $13k 255.00 50.98
Advent Software 0.0 $13k 419.00 31.03
Bed Bath & Beyond 0.0 $13k 143.00 90.91
Coach 0.0 $12k 226.00 53.10
Cullen/Frost Bankers (CFR) 0.0 $20k 290.00 68.97
Digital Realty Trust (DLR) 0.0 $8.8k 193.00 45.45
Edwards Lifesciences (EW) 0.0 $8.1k 97.00 83.33
FMC Technologies 0.0 $12k 208.00 57.69
Franklin Resources (BEN) 0.0 $15k 297.00 50.51
Genuine Parts Company (GPC) 0.0 $23k 287.00 80.14
Lincoln Electric Holdings (LECO) 0.0 $10k 150.00 66.67
Mattel (MAT) 0.0 $21k 508.00 41.34
Mercury General Corporation (MCY) 0.0 $10k 198.00 50.51
NYSE Euronext 0.0 $13k 253.00 50.00
NetApp (NTAP) 0.0 $13k 259.00 50.00
Noble Energy 0.0 $21k 320.00 65.62
Nucor Corporation (NUE) 0.0 $16k 341.00 47.62
Pitney Bowes (PBI) 0.0 $18k 966.00 18.63
Polaris Industries (PII) 0.0 $12k 93.00 129.03
R.R. Donnelley & Sons Company 0.0 $8.0k 507.00 15.78
Reynolds American 0.0 $21k 539.00 38.46
T. Rowe Price (TROW) 0.0 $19k 260.00 73.08
McGraw-Hill Companies 0.0 $16k 220.00 71.43
Sherwin-Williams Company (SHW) 0.0 $14k 75.00 186.67
V.F. Corporation (VFC) 0.0 $22k 110.00 200.00
Gafisa SA 0.0 $9.0k 2.7k 3.31
Sensient Technologies Corporation (SXT) 0.0 $11k 229.00 48.03
C.R. Bard 0.0 $8.0k 70.00 114.29
Harley-Davidson (HOG) 0.0 $11k 165.00 66.67
Tiffany & Co. 0.0 $9.0k 113.00 79.65
BE Aerospace 0.0 $10k 139.00 71.94
Pall Corporation 0.0 $8.0k 109.00 73.39
Newell Rubbermaid (NWL) 0.0 $9.0k 314.00 28.66
Steris Corporation 0.0 $21k 500.00 42.00
Western Digital (WDC) 0.0 $18k 140.00 125.00
Las Vegas Sands (LVS) 0.0 $11k 159.00 66.67
Nokia Corporation (NOK) 0.0 $8.0k 1.2k 6.56
Whirlpool Corporation (WHR) 0.0 $8.4k 59.00 142.86
Universal Corporation (UVV) 0.0 $13k 305.00 41.67
Cincinnati Financial Corporation (CINF) 0.0 $12k 264.00 45.45
Everest Re Group (EG) 0.0 $16k 107.00 149.53
Xilinx 0.0 $13k 247.00 52.63
Equity Residential (EQR) 0.0 $11k 274.00 40.00
Masco Corporation (MAS) 0.0 $9.0k 421.00 21.38
Weight Watchers International 0.0 $15k 400.00 37.50
Barnes (B) 0.0 $11k 329.00 33.43
Eastman Chemical Company (EMN) 0.0 $11k 118.00 90.91
AstraZeneca (AZN) 0.0 $23k 443.00 51.92
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 298.00 33.56
Rockwell Collins 0.0 $10k 146.00 68.49
Mylan 0.0 $9.6k 250.00 38.46
Becton, Dickinson and (BDX) 0.0 $19k 187.00 101.60
NiSource (NI) 0.0 $23k 732.00 31.42
American Financial (AFG) 0.0 $14k 255.00 54.90
Wolverine World Wide (WWW) 0.0 $12k 209.00 57.42
Aegon 0.0 $10k 1.3k 7.70
Alcoa 0.0 $13k 1.6k 8.03
Allergan 0.0 $9.0k 99.00 90.91
Cemex SAB de CV (CX) 0.0 $9.0k 788.00 11.42
CIGNA Corporation 0.0 $24k 259.00 90.91
Credit Suisse Group 0.0 $22k 708.00 31.07
Fluor Corporation (FLR) 0.0 $8.3k 108.00 76.92
Honda Motor (HMC) 0.0 $23k 601.00 38.27
Marsh & McLennan Companies (MMC) 0.0 $15k 498.00 30.30
Rio Tinto (RIO) 0.0 $15k 316.00 47.47
Stryker Corporation (SYK) 0.0 $15k 228.00 65.79
Telefonica (TEF) 0.0 $17k 1.1k 15.74
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 401.00 37.41
Unilever 0.0 $8.0k 215.00 37.21
Xerox Corporation 0.0 $11k 937.00 11.90
Gap (GPS) 0.0 $16k 397.00 40.30
Weyerhaeuser Company (WY) 0.0 $15k 408.00 37.04
Kyocera Corporation (KYOCY) 0.0 $10k 94.00 106.38
Agilent Technologies Inc C ommon (A) 0.0 $16k 288.00 55.56
Ca 0.0 $19k 612.00 31.25
Canadian Pacific Railway 0.0 $8.0k 62.00 129.03
KB Financial (KB) 0.0 $14k 403.00 34.74
KT Corporation (KT) 0.0 $16k 953.00 16.79
Linear Technology Corporation 0.0 $17k 322.00 52.63
Staples 0.0 $8.0k 524.00 15.27
Dell 0.0 $19k 1.2k 15.87
Shire 0.0 $9.0k 78.00 115.38
Syngenta 0.0 $14k 175.00 80.00
Imperial Oil (IMO) 0.0 $9.0k 206.00 43.69
Novo Nordisk A/S (NVO) 0.0 $22k 128.00 171.88
Valley National Ban (VLY) 0.0 $21k 2.1k 10.04
Fifth Third Ban (FITB) 0.0 $15k 646.00 23.26
Kellogg Company (K) 0.0 $19k 304.00 62.50
Enstar Group (ESGR) 0.0 $10k 73.00 136.99
Iron Mountain Incorporated 0.0 $8.0k 299.00 26.76
Regal Entertainment 0.0 $14k 736.00 19.02
Newcastle Investment 0.0 $11k 1.9k 5.77
Omni (OMC) 0.0 $13k 208.00 62.50
Dr Pepper Snapple 0.0 $19k 434.00 43.78
ConAgra Foods (CAG) 0.0 $17k 549.00 30.97
Fiserv (FI) 0.0 $8.1k 113.00 71.43
NewMarket Corporation (NEU) 0.0 $11k 38.00 289.47
Sempra Energy (SRE) 0.0 $13k 113.00 111.11
Xcel Energy (XEL) 0.0 $18k 658.00 27.36
Applied Materials (AMAT) 0.0 $16k 940.00 17.02
Arch Capital Group (ACGL) 0.0 $11k 197.00 55.84
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 117.00 76.92
Chesapeake Energy Corporation 0.0 $10k 396.00 26.32
Fastenal Company (FAST) 0.0 $9.0k 179.00 50.28
Fifth Street Finance 0.0 $23k 2.2k 10.48
IDEX Corporation (IEX) 0.0 $11k 153.00 71.43
Paccar (PCAR) 0.0 $18k 323.00 55.73
Precision Castparts 0.0 $20k 89.00 224.72
Varian Medical Systems 0.0 $12k 157.00 76.43
Southwestern Energy Company (SWN) 0.0 $9.0k 245.00 36.73
Bank of the Ozarks 0.0 $16k 340.00 47.06
Pos (PKX) 0.0 $18k 245.00 73.47
Netflix (NFLX) 0.0 $8.0k 24.00 333.33
Wynn Resorts (WYNN) 0.0 $8.0k 40.00 200.00
Ventas (VTR) 0.0 $23k 368.00 62.50
SPDR Gold Trust (GLD) 0.0 $9.0k 74.00 121.62
PowerShares DB Com Indx Trckng Fund 0.0 $15k 572.00 26.22
Amdocs Ltd ord (DOX) 0.0 $21k 561.00 37.43
CONSOL Energy 0.0 $12k 342.00 34.48
Juniper Networks (JNPR) 0.0 $18k 691.00 25.64
Invesco (IVZ) 0.0 $17k 540.00 31.48
Estee Lauder Companies (EL) 0.0 $9.7k 107.00 90.91
salesforce (CRM) 0.0 $23k 434.00 52.63
Lorillard 0.0 $22k 490.00 44.90
IntercontinentalEx.. 0.0 $9.6k 48.00 200.00
NutriSystem 0.0 $8.0k 528.00 15.15
Broadcom Corporation 0.0 $16k 620.00 25.81
Celanese Corporation (CE) 0.0 $23k 363.00 62.50
Companhia de Saneamento Basi (SBS) 0.0 $9.0k 924.00 9.74
Edison International (EIX) 0.0 $8.1k 178.00 45.45
Enbridge (ENB) 0.0 $19k 463.00 41.04
Life Technologies 0.0 $10k 129.00 77.52
Owens-Illinois 0.0 $8.0k 283.00 28.27
STMicroelectronics (STM) 0.0 $9.0k 941.00 9.56
Transcanada Corp 0.0 $15k 346.00 43.35
Lam Research Corporation (LRCX) 0.0 $8.0k 153.00 52.29
Mizuho Financial (MFG) 0.0 $21k 4.9k 4.27
Starwood Hotels & Resorts Worldwide 0.0 $10k 151.00 66.23
Copa Holdings Sa-class A (CPA) 0.0 $10k 69.00 144.93
Daktronics (DAKT) 0.0 $10k 891.00 11.22
NTT DoCoMo 0.0 $10k 600.00 16.67
DTE Energy Company (DTE) 0.0 $13k 203.00 64.04
FMC Corporation (FMC) 0.0 $11k 160.00 68.75
GameStop (GME) 0.0 $21k 431.00 48.72
H&E Equipment Services (HEES) 0.0 $13k 499.00 26.05
Intuit (INTU) 0.0 $19k 245.00 76.92
MGE Energy (MGEE) 0.0 $16k 223.00 71.43
Oge Energy Corp (OGE) 0.0 $16k 455.00 35.16
Piper Jaffray Companies (PIPR) 0.0 $8.0k 224.00 35.71
Prudential Public Limited Company (PUK) 0.0 $14k 378.00 37.04
SCANA Corporation 0.0 $22k 467.00 47.11
Sirius XM Radio 0.0 $22k 5.7k 3.87
Teleflex Incorporated (TFX) 0.0 $16k 190.00 84.21
Tim Hortons Inc Com Stk 0.0 $12k 204.00 58.82
Tata Motors 0.0 $19k 706.00 26.91
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 $21k 695.00 30.22
Woori Finance Holdings 0.0 $11k 306.00 35.95
Abb (ABBNY) 0.0 $15k 630.00 23.81
BorgWarner (BWA) 0.0 $16k 146.00 111.11
Denbury Resources 0.0 $11k 584.00 18.84
Energen Corporation 0.0 $11k 141.00 76.92
Energy Transfer Partners 0.0 $13k 250.00 52.00
Flowserve Corporation (FLS) 0.0 $11k 174.00 63.22
Ida (IDA) 0.0 $12k 253.00 47.43
ING Groep (ING) 0.0 $14k 1.2k 11.36
China Life Insurance Company 0.0 $12k 299.00 40.13
National Grid 0.0 $8.0k 131.00 61.07
NV Energy 0.0 $10k 439.00 22.78
SanDisk Corporation 0.0 $12k 201.00 59.70
Unilever (UL) 0.0 $15k 400.00 37.50
Urban Outfitters (URBN) 0.0 $8.2k 205.00 40.00
Bk Nova Cad (BNS) 0.0 $20k 343.00 58.31
Brookfield Ppty Corp Cad 0.0 $10k 540.00 18.52
City Holding Company (CHCO) 0.0 $11k 252.00 43.65
Bancolombia (CIB) 0.0 $9.0k 161.00 55.90
Ferrellgas Partners 0.0 $13k 600.00 21.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $19k 600.00 31.67
Korea Electric Power Corporation (KEP) 0.0 $16k 1.1k 14.11
Kansas City Southern 0.0 $16k 150.00 106.67
National Fuel Gas (NFG) 0.0 $10k 150.00 66.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 394.00 25.38
Owens & Minor (OMI) 0.0 $9.0k 255.00 35.29
Piedmont Natural Gas Company 0.0 $9.0k 283.00 31.80
Rockwell Automation (ROK) 0.0 $22k 209.00 105.26
Reed Elsevier 0.0 $17k 313.00 54.31
Smith & Nephew (SNN) 0.0 $8.0k 131.00 61.07
St. Jude Medical 0.0 $13k 210.00 62.50
WGL Holdings 0.0 $15k 342.00 43.86
Tor Dom Bk Cad (TD) 0.0 $18k 202.00 89.11
Trina Solar 0.0 $10k 620.00 16.13
Bank Of Montreal Cadcom (BMO) 0.0 $16k 242.00 66.12
EQT Corporation (EQT) 0.0 $15k 171.00 87.72
Precision Drilling Corporation 0.0 $8.0k 766.00 10.44
Rayonier (RYN) 0.0 $14k 250.00 56.00
Towers Watson & Co 0.0 $8.0k 72.00 111.11
Validus Holdings 0.0 $9.0k 238.00 37.82
Suncor Energy (SU) 0.0 $21k 574.00 36.59
Boston Properties (BXP) 0.0 $16k 147.00 108.84
Hatteras Financial 0.0 $8.0k 420.00 19.05
Kimco Realty Corporation (KIM) 0.0 $17k 473.00 35.71
Liberty Property Trust 0.0 $12k 328.00 36.59
Oneok (OKE) 0.0 $12k 233.00 51.50
Seadrill 0.0 $16k 350.00 45.71
Simon Property (SPG) 0.0 $18k 128.00 142.86
National CineMedia 0.0 $9.0k 480.00 18.75
Camden Property Trust (CPT) 0.0 $20k 337.00 58.82
Green Dot Corporation (GDOT) 0.0 $8.0k 288.00 27.78
Ecopetrol (EC) 0.0 $8.0k 169.00 47.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 249.00 48.19
Coca-cola Enterprises 0.0 $18k 444.00 40.54
Industries N shs - a - (LYB) 0.0 $19k 229.00 83.33
General Growth Properties 0.0 $11k 423.00 27.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.0k 140.00 57.14
Capitol Federal Financial (CFFN) 0.0 $19k 1.5k 12.67
Government Properties Income Trust 0.0 $10k 425.00 23.53
iShares MSCI Canada Index (EWC) 0.0 $11k 377.00 29.18
Lance 0.0 $14k 500.00 28.00
Vanguard Pacific ETF (VPL) 0.0 $19k 314.00 60.51
Motorola Solutions (MSI) 0.0 $15k 227.00 66.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22k 568.00 38.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.1k 11.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.0k 714.00 12.61
Barclays Bk Plc s^p 500 veqtor 0.0 $17k 120.00 141.67
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $11k 550.00 20.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $21k 1.0k 21.00
NTS Realty Holdings (NLP) 0.0 $8.0k 1.6k 4.85
Covidien 0.0 $19k 420.00 45.45
Te Connectivity Ltd for (TEL) 0.0 $18k 355.00 50.70
Kinder Morgan (KMI) 0.0 $9.9k 287.00 34.48
Hca Holdings (HCA) 0.0 $13k 314.00 41.40
Claymore Exchange-traded Fd gugg bull 2013 0.0 $15k 600.00 25.00
Mosaic (MOS) 0.0 $10k 228.00 43.86
Prologis (PLD) 0.0 $19k 504.00 37.70
Hollyfrontier Corp 0.0 $21k 510.00 41.18
Gt Solar Int'l 0.0 $9.0k 1.1k 8.20
Oiltanking Partners L P unit 0.0 $15k 300.00 50.00
Apollo Residential Mortgage 0.0 $14k 986.00 14.20
Xylem (XYL) 0.0 $16k 560.00 28.57
American Tower Reit (AMT) 0.0 $12k 195.00 58.82
J Global (ZD) 0.0 $8.0k 168.00 47.62
Laredo Petroleum Holdings 0.0 $9.0k 317.00 28.39
Gamco Global Gold Natural Reso (GGN) 0.0 $11k 1.0k 10.60
Aon 0.0 $16k 259.00 62.50
Directv 0.0 $23k 383.00 60.05
Pentair 0.0 $12k 178.00 67.42
Intercontinental Htls Spons 0.0 $13k 452.00 28.76
Asml Holding (ASML) 0.0 $19k 195.00 97.44
Wpp Plc- (WPP) 0.0 $20k 190.00 105.26
Actavis 0.0 $22k 154.00 142.86
L Brands 0.0 $22k 311.00 71.43
Orange Sa (ORAN) 0.0 $8.0k 646.00 12.38
Sesa Sterlite Limted 0.0 $8.0k 701.00 11.41
Diamond Offshore Drilling 0.0 $3.0k 44.00 68.18
Globe Specialty Metals 0.0 $2.0k 112.00 17.86
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 255.00 7.84
Hasbro (HAS) 0.0 $3.0k 67.00 44.78
Cit 0.0 $7.8k 164.00 47.62
EXCO Resources 0.0 $3.0k 377.00 7.96
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 409.00 14.67
Vale (VALE) 0.0 $4.0k 243.00 16.46
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 52.00 96.15
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 203.00 9.85
Gerdau SA (GGB) 0.0 $3.0k 377.00 7.96
LG Display (LPL) 0.0 $7.0k 585.00 11.97
CMS Energy Corporation (CMS) 0.0 $1.0k 36.00 27.78
CTC Media 0.0 $3.0k 299.00 10.03
Ansys (ANSS) 0.0 $7.9k 79.00 100.00
Emcor (EME) 0.0 $999.900000 22.00 45.45
Annaly Capital Management 0.0 $5.8k 471.00 12.35
Broadridge Financial Solutions (BR) 0.0 $3.0k 95.00 31.58
Progressive Corporation (PGR) 0.0 $7.0k 243.00 28.81
First Citizens BancShares (FCNCA) 0.0 $3.0k 16.00 187.50
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
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 146.00 41.10
Northern Trust Corporation (NTRS) 0.0 $6.0k 117.00 51.28
Legg Mason 0.0 $2.0k 54.00 37.04
CapitalSource 0.0 $4.0k 345.00 11.59
Equifax (EFX) 0.0 $3.0k 53.00 56.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 49.00 122.45
Expeditors International of Washington (EXPD) 0.0 $999.900000 33.00 30.30
Range Resources (RRC) 0.0 $6.0k 82.00 73.17
Regeneron Pharmaceuticals (REGN) 0.0 $4.3k 13.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 91.00 76.92
ResMed (RMD) 0.0 $5.0k 88.00 56.82
AGL Resources 0.0 $1.0k 21.00 47.62
Hospira 0.0 $2.0k 43.00 46.51
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 $5.8k 128.00 45.45
Avon Products 0.0 $7.0k 322.00 21.74
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 $5.2k 89.00 58.82
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 $3.0k 24.00 125.00
DENTSPLY International 0.0 $6.0k 144.00 41.67
Diebold Incorporated 0.0 $1.0k 51.00 19.61
Family Dollar Stores 0.0 $999.960000 13.00 76.92
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 $4.9k 112.00 43.48
LKQ Corporation (LKQ) 0.0 $1.0k 40.00 25.00
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 $7.0k 203.00 34.48
PetSmart 0.0 $3.0k 37.00 81.08
Public Storage (PSA) 0.0 $7.0k 41.00 170.73
RPM International (RPM) 0.0 $3.3k 80.00 41.67
Sealed Air (SEE) 0.0 $3.0k 98.00 30.61
Snap-on Incorporated (SNA) 0.0 $3.0k 31.00 96.77
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 $4.2k 67.00 62.50
Trimble Navigation (TRMB) 0.0 $4.0k 122.00 32.79
Willis Group Holdings 0.0 $2.0k 36.00 55.56
Brown-Forman Corporation (BF.B) 0.0 $2.0k 29.00 68.97
Dun & Bradstreet Corporation 0.0 $6.0k 55.00 109.09
Global Payments (GPN) 0.0 $999.960000 13.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $1.9k 31.00 62.50
Transocean (RIG) 0.0 $4.0k 100.00 40.00
Avery Dennison Corporation (AVY) 0.0 $4.0k 84.00 47.62
Best Buy (BBY) 0.0 $5.3k 128.00 41.67
Boston Scientific Corporation (BSX) 0.0 $5.7k 491.00 11.63
Franklin Electric (FELE) 0.0 $2.0k 42.00 47.62
Harris Corporation 0.0 $6.0k 97.00 61.86
KBR (KBR) 0.0 $5.0k 166.00 30.12
Nordstrom (JWN) 0.0 $5.0k 88.00 56.82
Ross Stores (ROST) 0.0 $3.1k 46.00 66.67
Verisign (VRSN) 0.0 $1.0k 18.00 55.56
Vulcan Materials Company (VMC) 0.0 $1.0k 23.00 43.48
Akamai Technologies (AKAM) 0.0 $3.0k 55.00 54.55
Gold Fields (GFI) 0.0 $4.0k 984.00 4.07
Timken Company (TKR) 0.0 $3.0k 42.00 71.43
Comerica Incorporated (CMA) 0.0 $4.0k 91.00 43.96
SVB Financial (SIVBQ) 0.0 $5.0k 54.00 92.59
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 47.00 106.38
DaVita (DVA) 0.0 $5.0k 82.00 60.98
International Flavors & Fragrances (IFF) 0.0 $7.0k 87.00 80.46
Waddell & Reed Financial 0.0 $2.1k 35.00 58.82
Safeway 0.0 $999.900000 45.00 22.22
TECO Energy 0.0 $4.0k 250.00 16.00
United Rentals (URI) 0.0 $7.0k 114.00 61.40
Foot Locker (FL) 0.0 $2.0k 50.00 40.00
Tidewater 0.0 $3.0k 43.00 69.77
Pearson (PSO) 0.0 $5.0k 233.00 21.46
Arch Coal 0.0 $4.0k 1.0k 4.00
Mettler-Toledo International (MTD) 0.0 $3.0k 13.00 230.77
Mohawk Industries (MHK) 0.0 $5.4k 54.00 100.00
AVX Corporation 0.0 $6.0k 475.00 12.63
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
MDU Resources (MDU) 0.0 $4.0k 145.00 27.59
Agrium 0.0 $3.0k 33.00 90.91
Herman Miller (MLKN) 0.0 $999.900000 30.00 33.33
Interpublic Group of Companies (IPG) 0.0 $4.0k 237.00 16.88
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 $6.0k 179.00 33.52
Newfield Exploration 0.0 $7.0k 253.00 27.67
Potash Corp. Of Saskatchewan I 0.0 $2.0k 53.00 37.74
Helmerich & Payne (HP) 0.0 $7.0k 108.00 64.81
United States Cellular Corporation (USM) 0.0 $999.900000 22.00 45.45
AngloGold Ashanti 0.0 $6.0k 447.00 13.42
Red Hat 0.0 $3.8k 60.00 62.50
Partner Re 0.0 $2.0k 23.00 86.96
Plum Creek Timber 0.0 $2.0k 50.00 40.00
AGCO Corporation (AGCO) 0.0 $5.0k 87.00 57.47
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
Capital One Financial (COF) 0.0 $7.7k 146.00 52.63
CareFusion Corporation 0.0 $6.0k 162.00 37.04
Cenovus Energy (CVE) 0.0 $5.0k 179.00 27.93
Computer Sciences Corporation 0.0 $3.0k 49.00 61.22
DISH Network 0.0 $2.1k 45.00 47.62
Intuitive Surgical (ISRG) 0.0 $5.0k 14.00 357.14
Liberty Media 0.0 $6.6k 217.00 30.30
NCR Corporation (VYX) 0.0 $3.0k 84.00 35.71
Parker-Hannifin Corporation (PH) 0.0 $6.0k 55.00 109.09
Tyco International Ltd S hs 0.0 $7.0k 197.00 35.53
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 67.00 29.85
Apollo 0.0 $4.0k 187.00 21.39
Encana Corp 0.0 $999.700000 65.00 15.38
White Mountains Insurance Gp (WTM) 0.0 $2.0k 4.00 500.00
Alleghany Corporation 0.0 $3.3k 10.00 333.33
Torchmark Corporation 0.0 $4.0k 61.00 65.57
Shinhan Financial (SHG) 0.0 $2.0k 40.00 50.00
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
Canadian Natural Resources (CNQ) 0.0 $4.0k 135.00 29.63
Stericycle (SRCL) 0.0 $3.0k 28.00 107.14
Canon (CAJPY) 0.0 $3.0k 103.00 29.13
PG&E Corporation (PCG) 0.0 $5.0k 116.00 43.10
Lexmark International 0.0 $7.0k 215.00 32.56
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 24.00 41.67
Murphy Oil Corporation (MUR) 0.0 $7.2k 123.00 58.82
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $3.0k 100.00 30.00
ITC Holdings 0.0 $7.1k 57.00 125.00
Marriott International (MAR) 0.0 $5.0k 111.00 45.05
Pool Corporation (POOL) 0.0 $1.0k 16.00 62.50
Washington Post Company 0.0 $3.0k 5.00 600.00
Cintas Corporation (CTAS) 0.0 $2.0k 48.00 41.67
Manpower (MAN) 0.0 $2.7k 35.00 76.92
SL Green Realty 0.0 $5.3k 64.00 83.33
First Industrial Realty Trust (FR) 0.0 $2.0k 105.00 19.05
Abercrombie & Fitch (ANF) 0.0 $2.0k 47.00 42.55
Tupperware Brands Corporation (TUP) 0.0 $3.0k 34.00 88.24
Hershey Company (HSY) 0.0 $5.6k 50.00 111.11
Dollar Tree (DLTR) 0.0 $2.0k 36.00 55.56
Penn National Gaming (PENN) 0.0 $999.900000 22.00 45.45
Bally Technologies 0.0 $999.960000 12.00 83.33
Advance Auto Parts (AAP) 0.0 $4.0k 45.00 88.89
AutoZone (AZO) 0.0 $3.7k 11.00 333.33
Service Corporation International (SCI) 0.0 $999.840000 48.00 20.83
FLIR Systems 0.0 $3.0k 91.00 32.97
Live Nation Entertainment (LYV) 0.0 $2.0k 107.00 18.69
Strayer Education 0.0 $2.8k 50.00 55.56
Corporate Executive Board Company 0.0 $2.2k 26.00 83.33
Janus Capital 0.0 $1.0k 158.00 6.33
Vornado Realty Trust (VNO) 0.0 $5.0k 55.00 90.91
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 $2.0k 21.00 95.24
Dover Corporation (DOV) 0.0 $6.6k 66.00 100.00
GATX Corporation (GATX) 0.0 $1.0k 18.00 55.56
Bce (BCE) 0.0 $3.0k 69.00 43.48
Frontier Communications 0.0 $3.0k 700.00 4.29
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 $7.0k 208.00 33.65
Methanex Corp (MEOH) 0.0 $2.0k 45.00 44.44
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 13.00 230.77
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 $6.0k 202.00 29.70
Highwoods Properties (HIW) 0.0 $1.0k 24.00 41.67
Quicksilver Resources 0.0 $2.0k 923.00 2.17
Robert Half International (RHI) 0.0 $2.1k 48.00 43.48
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
Kaiser Aluminum (KALU) 0.0 $3.0k 37.00 81.08
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
Marathon Oil Corporation (MRO) 0.0 $0 1.8k 0.00
Constellation Brands (STZ) 0.0 $3.0k 52.00 57.69
HCC Insurance Holdings 0.0 $5.0k 116.00 43.10
Whiting Petroleum Corporation 0.0 $2.0k 29.00 68.97
Domino's Pizza (DPZ) 0.0 $1.0k 14.00 71.43
Carlisle Companies (CSL) 0.0 $3.0k 40.00 75.00
Techne Corporation 0.0 $2.0k 29.00 68.97
Landstar System (LSTR) 0.0 $3.0k 53.00 56.60
PICO Holdings 0.0 $1.8k 114.00 15.38
Lexington Realty Trust (LXP) 0.0 $3.0k 234.00 12.82
Hertz Global Holdings 0.0 $3.0k 135.00 22.22
ACCO Brands Corporation (ACCO) 0.0 $2.0k 230.00 8.70
Calpine Corporation 0.0 $3.0k 166.00 18.07
Delta Air Lines (DAL) 0.0 $2.0k 78.00 25.64
W.R. Grace & Co. 0.0 $5.0k 60.00 83.33
Tesoro Corporation 0.0 $1.0k 25.00 40.00
Amphenol Corporation (APH) 0.0 $7.6k 76.00 100.00
Goldcorp 0.0 $1.0k 47.00 21.28
Endurance Specialty Hldgs Lt 0.0 $4.4k 70.00 62.50
Walter Energy 0.0 $2.0k 153.00 13.07
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Micron Technology (MU) 0.0 $2.1k 127.00 16.67
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 25.00 40.00
Brinker International (EAT) 0.0 $5.6k 118.00 47.62
SBA Communications Corporation 0.0 $5.1k 81.00 62.50
Tenne 0.0 $7.0k 131.00 53.44
Activision Blizzard 0.0 $6.0k 377.00 15.92
Green Mountain Coffee Roasters 0.0 $7.0k 77.00 90.91
Mead Johnson Nutrition 0.0 $2.1k 23.00 90.91
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 $1.9k 38.00 50.00
Illumina (ILMN) 0.0 $2.7k 30.00 90.91
Companhia Energetica Minas Gerais (CIG) 0.0 $0 55.00 0.00
Onyx Pharmaceuticals 0.0 $1.0k 6.00 166.67
Eaton Vance 0.0 $1.0k 31.00 32.26
Amtrust Financial Services 0.0 $3.0k 81.00 37.04
Asm International Nvusd (ASMIY) 0.0 $1.0k 42.00 23.81
Centrais Eletricas Brasileiras (EBR) 0.0 $3.0k 1.0k 2.88
CF Industries Holdings (CF) 0.0 $6.0k 24.00 250.00
Companhia Paranaense de Energia 0.0 $3.0k 220.00 13.64
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
Harte-Hanks 0.0 $0 17.00 0.00
Alere 0.0 $5.0k 167.00 29.94
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
Microsemi Corporation 0.0 $999.900000 33.00 30.30
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 $3.4k 27.00 125.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 24.00 41.67
Seagate Technology Com Stk 0.0 $7.0k 168.00 41.67
Sigma Designs 0.0 $2.0k 282.00 7.09
Steel Dynamics (STLD) 0.0 $6.0k 361.00 16.62
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 288.00 6.94
Triple-S Management 0.0 $999.940000 34.00 29.41
Zions Bancorporation (ZION) 0.0 $3.0k 124.00 24.19
Andersons (ANDE) 0.0 $1.0k 11.00 90.91
Cash America International 0.0 $0 5.00 0.00
CIRCOR International 0.0 $3.0k 42.00 71.43
DSW 0.0 $1.0k 11.00 90.91
EnerSys (ENS) 0.0 $2.1k 33.00 62.50
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 90.00 66.67
Huntsman Corporation (HUN) 0.0 $2.0k 116.00 17.24
International Bancshares Corporation (IBOC) 0.0 $2.6k 65.00 40.00
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
Micrel, Incorporated 0.0 $999.990000 123.00 8.13
Oshkosh Corporation (OSK) 0.0 $4.0k 76.00 52.63
PolyOne Corporation 0.0 $2.1k 62.00 34.48
Prosperity Bancshares (PB) 0.0 $3.0k 52.00 57.69
Questcor Pharmaceuticals 0.0 $3.0k 49.00 61.22
Reliance Steel & Aluminum (RS) 0.0 $4.0k 49.00 81.63
Siliconware Precision Industries 0.0 $6.0k 1.1k 5.67
Western Refining 0.0 $2.0k 66.00 30.30
American Campus Communities 0.0 $4.0k 119.00 33.61
Assured Guaranty (AGO) 0.0 $1.0k 37.00 27.03
Align Technology (ALGN) 0.0 $5.3k 112.00 47.62
Altera Corporation 0.0 $7.3k 167.00 43.48
American Railcar Industries 0.0 $2.0k 42.00 47.62
Banco de Chile (BCH) 0.0 $4.0k 45.00 88.89
Bristow 0.0 $999.960000 13.00 76.92
Companhia Brasileira de Distrib. 0.0 $6.0k 133.00 45.11
Cognex Corporation (CGNX) 0.0 $7.0k 208.00 33.65
Cibc Cad (CM) 0.0 $6.0k 72.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $6.0k 12.00 500.00
Comtech Telecomm (CMTL) 0.0 $999.990000 41.00 24.39
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Core-Mark Holding Company 0.0 $1.0k 11.00 90.91
CPFL Energia 0.0 $2.0k 97.00 20.62
CARBO Ceramics 0.0 $3.0k 35.00 85.71
Carrizo Oil & Gas 0.0 $4.0k 119.00 33.61
Cooper Tire & Rubber Company 0.0 $5.0k 171.00 29.24
CVR Energy (CVI) 0.0 $5.0k 133.00 37.59
Clayton Williams Energy 0.0 $3.0k 49.00 61.22
Concho Resources 0.0 $3.5k 35.00 100.00
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 $4.0k 67.00 59.70
Drdgold (DRD) 0.0 $1.0k 252.00 3.97
Dril-Quip (DRQ) 0.0 $3.6k 32.00 111.11
Empresa Nacional de Electricidad 0.0 $999.940000 17.00 58.82
Elbit Systems (ESLT) 0.0 $6.0k 116.00 51.72
First Financial Bankshares (FFIN) 0.0 $5.0k 82.00 60.98
First Niagara Financial 0.0 $2.0k 204.00 9.80
Group Cgi Cad Cl A 0.0 $4.0k 125.00 32.00
HEICO Corporation (HEI) 0.0 $1.0k 15.00 66.67
hhgregg (HGGG) 0.0 $3.0k 144.00 20.83
Helix Energy Solutions (HLX) 0.0 $1.0k 32.00 31.25
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 $5.5k 132.00 41.67
Iconix Brand 0.0 $3.0k 86.00 34.88
Infinity Property and Casualty 0.0 $1.0k 16.00 62.50
JDS Uniphase Corporation 0.0 $3.0k 175.00 17.14
Kirby Corporation (KEX) 0.0 $1.0k 11.00 90.91
Kronos Worldwide (KRO) 0.0 $4.0k 245.00 16.33
Landauer 0.0 $5.0k 93.00 53.76
LaSalle Hotel Properties 0.0 $1.0k 32.00 31.25
L-3 Communications Holdings 0.0 $5.0k 52.00 96.15
Middleby Corporation (MIDD) 0.0 $1.0k 4.00 250.00
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 23.00 86.96
Vail Resorts (MTN) 0.0 $2.1k 25.00 83.33
MTS Systems Corporation 0.0 $2.0k 25.00 80.00
Noble Corporation Com Stk 0.0 $7.0k 178.00 39.33
New Jersey Resources Corporation (NJR) 0.0 $3.0k 65.00 46.15
Omega Healthcare Investors (OHI) 0.0 $3.0k 98.00 30.61
Oceaneering International (OII) 0.0 $3.3k 46.00 71.43
Oil States International (OIS) 0.0 $2.0k 16.00 125.00
VeriFone Systems 0.0 $999.900000 22.00 45.45
Park National Corporation (PRK) 0.0 $1.0k 11.00 90.91
Qiagen 0.0 $4.0k 203.00 19.70
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 189.00 37.04
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
South Jersey Industries 0.0 $1.0k 16.00 62.50
Super Micro Computer (SMCI) 0.0 $1.0k 37.00 27.03
Sims Metal Management (SMSMY) 0.0 $4.0k 499.00 8.02
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 11.00 90.91
Talisman Energy Inc Com Stk 0.0 $5.0k 419.00 11.93
Textron (TXT) 0.0 $5.0k 193.00 25.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 7.00 142.86
West Pharmaceutical Services (WST) 0.0 $999.900000 22.00 45.45
Cimarex Energy 0.0 $999.960000 13.00 76.92
AK Steel Holding Corporation 0.0 $4.0k 973.00 4.11
Alexion Pharmaceuticals 0.0 $3.0k 27.00 111.11
ARM Holdings 0.0 $5.0k 107.00 46.73
Ashland 0.0 $3.0k 34.00 88.24
Advanced Semiconductor Engineering 0.0 $999.680000 284.00 3.52
athenahealth 0.0 $1.0k 7.00 142.86
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 $5.0k 340.00 14.71
Belden (BDC) 0.0 $1.0k 15.00 66.67
Michael Baker Corporation 0.0 $999.970000 19.00 52.63
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 $2.1k 27.00 76.92
China Uni 0.0 $2.0k 160.00 12.50
Ciena Corporation (CIEN) 0.0 $1.0k 42.00 23.81
Cepheid 0.0 $2.0k 59.00 33.90
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 124.00 56.45
Cree 0.0 $4.0k 65.00 61.54
CRH 0.0 $1.0k 44.00 22.73
Dresser-Rand 0.0 $1.0k 20.00 50.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 10.00 0.00
Randgold Resources 0.0 $4.0k 59.00 67.80
Harmony Gold Mining (HMY) 0.0 $3.0k 824.00 3.64
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 42.00 47.62
Informatica Corporation 0.0 $2.0k 54.00 37.04
World Fuel Services Corporation (WKC) 0.0 $7.0k 188.00 37.23
Jarden Corporation 0.0 $4.0k 76.00 52.63
KLA-Tencor Corporation (KLAC) 0.0 $5.7k 103.00 55.56
Medivation 0.0 $1.0k 16.00 62.50
MGM Resorts International. (MGM) 0.0 $2.1k 109.00 19.23
Neustar 0.0 $999.940000 17.00 58.82
NuVasive 0.0 $3.0k 124.00 24.19
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 97.00 10.31
QLogic Corporation 0.0 $2.0k 212.00 9.43
Rockwood Holdings 0.0 $2.0k 23.00 86.96
Stifel Financial (SF) 0.0 $1.0k 24.00 41.67
tw tele 0.0 $1.0k 43.00 23.26
Universal Health Realty Income Trust (UHT) 0.0 $5.9k 148.00 40.00
United Microelectronics (UMC) 0.0 $4.0k 1.9k 2.08
URS Corporation 0.0 $2.0k 29.00 68.97
United Therapeutics Corporation (UTHR) 0.0 $3.0k 33.00 90.91
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 $2.4k 47.00 50.00
American Science & Engineering 0.0 $3.0k 49.00 61.22
Astec Industries (ASTE) 0.0 $3.0k 85.00 35.29
American States Water Company (AWR) 0.0 $6.0k 212.00 28.30
Cambrex Corporation 0.0 $3.0k 208.00 14.42
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 $7.0k 212.00 33.02
Corrections Corporation of America 0.0 $1.0k 25.00 40.00
Duke Realty Corporation 0.0 $4.0k 257.00 15.56
Ensign (ENSG) 0.0 $6.0k 147.00 40.82
Esterline Technologies Corporation 0.0 $2.1k 23.00 90.91
Extra Space Storage (EXR) 0.0 $5.0k 103.00 48.54
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
FirstMerit Corporation 0.0 $999.960000 39.00 25.64
Firstservice Cad Sub Vtg 0.0 $7.0k 191.00 36.65
Winthrop Realty Trust 0.0 $1.0k 79.00 12.66
Gentex Corporation (GNTX) 0.0 $7.0k 264.00 26.52
Hancock Holding Company (HWC) 0.0 $5.0k 145.00 34.48
IBERIABANK Corporation 0.0 $1.0k 21.00 47.62
Independent Bank (INDB) 0.0 $2.0k 66.00 30.30
LHC 0.0 $999.900000 22.00 45.45
Lloyds TSB (LYG) 0.0 $5.0k 1.1k 4.46
Nice Systems (NICE) 0.0 $3.0k 63.00 47.62
Nidec Corporation (NJDCY) 0.0 $4.0k 200.00 20.00
Northwest Natural Gas 0.0 $2.0k 39.00 51.28
Corporate Office Properties Trust (CDP) 0.0 $1.0k 51.00 19.61
OfficeMax Incorporated 0.0 $7.0k 520.00 13.46
Orbotech Ltd Com Stk 0.0 $0 1.00 0.00
Otter Tail Corporation (OTTR) 0.0 $4.0k 147.00 27.21
Quality Systems 0.0 $5.0k 242.00 20.66
Rigel Pharmaceuticals (RIGL) 0.0 $1.0k 396.00 2.53
StanCorp Financial 0.0 $2.4k 39.00 62.50
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 57.00 52.63
Sasol (SSL) 0.0 $6.0k 118.00 50.85
Stamps 0.0 $3.0k 63.00 47.62
Susquehanna Bancshares 0.0 $2.0k 159.00 12.58
Tech Data Corporation 0.0 $4.0k 90.00 44.44
Integrys Energy 0.0 $4.2k 57.00 74.07
VMware 0.0 $999.960000 12.00 83.33
WestAmerica Ban (WABC) 0.0 $4.0k 78.00 51.28
Wipro (WIT) 0.0 $0 44.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $4.0k 36.00 111.11
Olympic Steel (ZEUS) 0.0 $3.0k 92.00 32.61
Aixtron 0.0 $5.0k 313.00 15.97
Ametek (AME) 0.0 $6.0k 126.00 47.62
Anixter International 0.0 $3.0k 30.00 100.00
Ihs 0.0 $1.0k 11.00 90.91
Orthofix International Nv Com Stk 0.0 $0 103.00 0.00
Protective Life 0.0 $2.0k 51.00 39.22
United Natural Foods (UNFI) 0.0 $5.4k 75.00 71.43
Volterra Semiconductor Corporation 0.0 $2.0k 68.00 29.41
Volcano Corporation 0.0 $2.0k 63.00 31.75
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 $6.0k 109.00 55.05
Dawson Geophysical Company 0.0 $1.0k 21.00 47.62
Erie Indemnity Company (ERIE) 0.0 $999.960000 12.00 83.33
Golar Lng (GLNG) 0.0 $5.0k 128.00 39.06
Healthsouth 0.0 $2.1k 54.00 38.46
Standard Motor Products (SMP) 0.0 $5.0k 153.00 32.68
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 $6.0k 315.00 19.05
PetMed Express (PETS) 0.0 $3.0k 186.00 16.13
Superior Energy Services 0.0 $2.0k 62.00 32.26
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 81.00 61.73
MWI Veterinary Supply 0.0 $3.0k 20.00 150.00
National Instruments 0.0 $2.0k 78.00 25.64
Aspen Technology 0.0 $1.0k 25.00 40.00
WSFS Financial Corporation (WSFS) 0.0 $1.0k 14.00 71.43
A.F.P Provida SA 0.0 $0 5.00 0.00
Dana Holding Corporation (DAN) 0.0 $4.0k 196.00 20.41
Eldorado Gold Corp 0.0 $2.0k 370.00 5.41
FEI Company 0.0 $2.1k 23.00 90.91
Iamgold Corp (IAG) 0.0 $1.0k 304.00 3.29
Intrepid Potash 0.0 $0 31.00 0.00
NCI Building Systems 0.0 $999.900000 45.00 22.22
Pharmacyclics 0.0 $6.0k 45.00 133.33
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 255.00 27.45
TeleNav 0.0 $1.0k 174.00 5.75
Unit Corporation 0.0 $3.0k 62.00 48.39
US Ecology 0.0 $999.880000 28.00 35.71
Nabors Industries 0.0 $4.0k 248.00 16.13
Scripps Networks Interactive 0.0 $1.0k 10.00 100.00
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 103.00 29.13
B&G Foods (BGS) 0.0 $3.0k 84.00 35.71
Arlington Asset Investment 0.0 $999.940000 34.00 29.41
Manulife Finl Corp (MFC) 0.0 $4.0k 267.00 14.98
Macerich Company (MAC) 0.0 $4.7k 42.00 111.11
Cae (CAE) 0.0 $1.0k 104.00 9.62
CBL & Associates Properties 0.0 $3.0k 183.00 16.39
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 15.00 133.33
Masimo Corporation (MASI) 0.0 $6.0k 235.00 25.53
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 135.00 22.22
Stantec (STN) 0.0 $2.0k 37.00 54.05
Weingarten Realty Investors 0.0 $2.0k 79.00 25.32
Advantage Oil & Gas 0.0 $2.0k 542.00 3.69
American Capital Agency 0.0 $999.900000 30.00 33.33
Dollar General (DG) 0.0 $1.0k 18.00 55.56
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 $3.0k 110.00 27.27
Vical Incorporated 0.0 $998.250000 825.00 1.21
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 96.00 20.83
Ebix (EBIXQ) 0.0 $999.960000 52.00 19.23
AVEO Pharmaceuticals 0.0 $999.050000 377.00 2.65
Alexander's (ALX) 0.0 $3.0k 10.00 300.00
NetSuite 0.0 $999.990000 9.00 111.11
Tesla Motors (TSLA) 0.0 $2.3k 16.00 142.86
Ezchip Semiconductor Lt 0.0 $1.0k 32.00 31.25
Cobalt Intl Energy 0.0 $1.0k 51.00 19.61
Moly 0.0 $3.0k 407.00 7.37
Qlik Technologies 0.0 $4.0k 115.00 34.78
ACCRETIVE Health 0.0 $1.0k 152.00 6.58
Charter Communications 0.0 $4.1k 33.00 125.00
Aviva 0.0 $2.0k 150.00 13.33
Echo Global Logistics 0.0 $2.0k 110.00 18.18
Hldgs (UAL) 0.0 $6.0k 189.00 31.75
Bank of Marin Ban (BMRC) 0.0 $2.0k 40.00 50.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 144.00 20.83
Bravo Brio Restaurant 0.0 $4.0k 293.00 13.65
Destination Maternity Corporation 0.0 $1.0k 25.00 40.00
Mistras (MG) 0.0 $1.0k 59.00 16.95
O'reilly Automotive (ORLY) 0.0 $2.0k 19.00 105.26
Embotelladora Andina SA (AKO.B) 0.0 $999.900000 33.00 30.30
Vina Concha y Toro 0.0 $2.0k 47.00 42.55
Tortoise Energy Capital Corporation 0.0 $6.0k 200.00 30.00
Oxford Resource Partners 0.0 $2.0k 1.0k 2.00
Penn West Energy Trust 0.0 $5.0k 459.00 10.89
James Hardie Industries SE (JHX) 0.0 $4.0k 80.00 50.00
SciQuest 0.0 $2.0k 67.00 29.85
Sterling Finl Corp Wash 0.0 $1.0k 46.00 21.74
shares First Bancorp P R (FBP) 0.0 $1.0k 89.00 11.24
Procera Networks 0.0 $999.940000 34.00 29.41
Telus Ord (TU) 0.0 $1.0k 44.00 22.73
Huntington Ingalls Inds (HII) 0.0 $2.0k 30.00 66.67
Demand Media 0.0 $4.2k 365.00 11.63
Tornier Nv 0.0 $999.700000 65.00 15.38
Active Network 0.0 $2.0k 165.00 12.12
Banner Corp (BANR) 0.0 $3.0k 84.00 35.71
Linkedin Corp 0.0 $4.0k 16.00 250.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 16.00 62.50
Fusion-io 0.0 $0 35.00 0.00
Pvh Corporation (PVH) 0.0 $4.3k 26.00 166.67
Lone Pine Res 0.0 $0 1.00 0.00
Ralph Lauren Corp (RL) 0.0 $5.0k 33.00 151.52
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 267.00 22.47
Ag Mtg Invt Tr 0.0 $2.0k 138.00 14.49
Francescas Hldgs Corp 0.0 $999.950000 35.00 28.57
Beam 0.0 $4.6k 78.00 58.82
Suncoke Energy (SXC) 0.0 $999.920000 58.00 17.24
Wesco Aircraft Holdings 0.0 $5.0k 253.00 19.76
Telefonica Brasil Sa 0.0 $1.0k 43.00 23.26
Fortune Brands (FBIN) 0.0 $6.0k 134.00 44.78
Ntelos Holdings 0.0 $3.0k 167.00 17.96
Aegion 0.0 $7.0k 305.00 22.95
Expedia (EXPE) 0.0 $1.0k 15.00 66.67
Exelis 0.0 $2.0k 110.00 18.18
Bbcn Ban 0.0 $2.0k 138.00 14.49
Clovis Oncology 0.0 $4.0k 64.00 62.50
Lumos Networks 0.0 $4.0k 179.00 22.35
Michael Kors Holdings 0.0 $2.1k 27.00 76.92
Wpx Energy 0.0 $7.0k 353.00 19.83
Monster Beverage 0.0 $999.960000 13.00 76.92
Oi Sa-adr sp 0.0 $0 65.00 0.00
Oi Sa-adr sp 0.0 $2.0k 1.1k 1.78
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 187.00 26.74
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 $2.0k 37.00 54.05
Cementos Pacasmayo 0.0 $999.900000 99.00 10.10
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 $4.0k 64.00 62.50
Ensco Plc Shs Class A 0.0 $3.0k 51.00 58.82
Fiesta Restaurant 0.0 $4.0k 113.00 35.40
stock 0.0 $999.810000 69.00 14.49
stock 0.0 $1.0k 16.00 62.50
Alexander & Baldwin (ALEX) 0.0 $4.0k 109.00 36.70
Catamaran 0.0 $2.0k 52.00 38.46
Adt 0.0 $2.0k 47.00 42.55
Engility Hldgs 0.0 $0 2.00 0.00
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 $3.0k 219.00 13.70
Wright Express (WEX) 0.0 $1.0k 11.00 90.91
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 85.00 35.29
Epr Properties (EPR) 0.0 $999.940000 17.00 58.82
Starz - Liberty Capital 0.0 $0 9.00 0.00
Silver Bay Rlty Tr 0.0 $4.0k 251.00 15.94
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 $0 57.00 0.00
Sibanye Gold 0.0 $3.0k 489.00 6.13
Zoetis Inc Cl A (ZTS) 0.0 $6.2k 161.00 38.46
Metropcs Communications (TMUS) 0.0 $1.0k 42.00 23.81
Coca-cola Hbc Ag Adr for 0.0 $4.0k 127.00 31.50
Cst Brands 0.0 $2.0k 53.00 37.74
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
Cgg Sponsored Adr foreign equities 0.0 $6.0k 264.00 22.73
Mallinckrodt Pub 0.0 $2.0k 44.00 45.45
News (NWSA) 0.0 $7.7k 395.00 19.61
Sprint 0.0 $5.0k 754.00 6.63
First Financial 0.0 $2.0k 36.00 55.56
Blackberry (BB) 0.0 $2.0k 262.00 7.63
Spirit Realty reit 0.0 $999.530000 109.00 9.17
Murphy Usa (MUSA) 0.0 $0 29.00 0.00
Ccu Adr Rts 0.0 $0 2.00 0.00