Enterprise Financial Services Corp

Enterprise Financial Services as of Dec. 31, 2013

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1225 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 11.7 $20M 984k 20.42
iShares MSCI EAFE Index Fund (EFA) 6.0 $10M 154k 67.09
iShares S&P 500 Index (IVV) 4.6 $7.9M 43k 186.21
iShares S&P 500 Value Index (IVE) 4.1 $7.1M 83k 85.46
iShares S&P 500 Growth Index (IVW) 3.9 $6.6M 67k 98.74
Ipath Dow Jones-aig Commodity (DJP) 2.3 $4.0M 108k 36.75
CVS Caremark Corporation (CVS) 2.3 $4.0M 52k 76.92
iShares S&P SmallCap 600 Index (IJR) 2.1 $3.7M 34k 109.13
Pepsi (PEP) 2.1 $3.7M 44k 83.76
iShares Russell 1000 Index (IWB) 2.0 $3.5M 34k 103.17
Exxon Mobil Corporation (XOM) 1.9 $3.3M 33k 101.18
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $3.2M 43k 74.72
Chevron Corporation (CVX) 1.8 $3.1M 26k 120.00
Cass Information Systems (CASS) 1.8 $3.0M 45k 67.34
iShares Russell 2000 Index (IWM) 1.4 $2.4M 21k 115.37
DST Systems 1.2 $2.2M 24k 90.75
U.S. Bancorp (USB) 1.2 $2.1M 60k 35.09
Tortoise Energy Infrastructure 1.1 $1.9M 39k 47.68
At&t (T) 1.0 $1.8M 51k 35.18
iShares Lehman Aggregate Bond (AGG) 1.0 $1.7M 16k 106.44
Spdr S&p 500 Etf (SPY) 0.9 $1.6M 8.8k 184.67
Procter & Gamble Company (PG) 0.9 $1.6M 19k 83.80
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.5M 37k 41.79
General Electric Company 0.8 $1.4M 50k 28.25
Google 0.7 $1.2M 1.0k 1130.43
Emerson Electric (EMR) 0.7 $1.1M 16k 70.09
Pfizer (PFE) 0.7 $1.1M 37k 30.30
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 19k 58.02
Verizon Communications (VZ) 0.6 $1.1M 21k 51.28
Forest Laboratories 0.6 $1.1M 18k 60.00
Microsoft Corporation (MSFT) 0.6 $1.0M 28k 36.82
Johnson & Johnson (JNJ) 0.6 $994k 11k 91.58
International Business Machines (IBM) 0.5 $917k 4.9k 187.64
Merck & Co (MRK) 0.5 $882k 18k 50.39
Express Scripts Holding 0.5 $866k 13k 68.57
MasterCard Incorporated (MA) 0.5 $812k 964.00 842.11
Apple (AAPL) 0.5 $795k 1.5k 548.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $766k 7.4k 103.68
Schlumberger (SLB) 0.4 $727k 8.2k 89.04
McDonald's Corporation (MCD) 0.4 $684k 7.3k 93.75
CBS Corporation 0.4 $685k 11k 64.06
Lowe's Companies (LOW) 0.4 $685k 14k 48.63
SPDR DJ International Real Estate ETF (RWX) 0.4 $645k 16k 41.23
Berkshire Hathaway (BRK.B) 0.4 $625k 5.0k 125.00
General Mills (GIS) 0.4 $624k 13k 49.92
Danaher Corporation (DHR) 0.4 $612k 8.0k 76.23
Vanguard Small-Cap ETF (VB) 0.4 $628k 5.7k 110.00
Wells Fargo & Company (WFC) 0.3 $600k 11k 52.63
United Technologies Corporation 0.3 $595k 5.8k 103.45
Amgen (AMGN) 0.3 $584k 5.3k 111.11
Qualcomm (QCOM) 0.3 $586k 7.7k 76.56
iShares Barclays TIPS Bond Fund (TIP) 0.3 $577k 5.3k 109.86
Kayne Anderson MLP Investment (KYN) 0.3 $587k 15k 39.82
Oracle Corporation (ORCL) 0.3 $562k 15k 37.65
iShares Russell Midcap Index Fund (IWR) 0.3 $574k 3.9k 148.15
iShares Russell 1000 Value Index (IWD) 0.3 $548k 5.8k 94.14
Endo Pharmaceuticals 0.3 $530k 8.2k 64.71
Suntrust Banks Inc $1.00 Par Cmn 0.3 $522k 14k 36.72
Wal-Mart Stores (WMT) 0.3 $510k 7.0k 72.73
Regions Financial Corporation (RF) 0.3 $516k 43k 11.90
Alerian Mlp Etf 0.3 $521k 29k 17.78
ConocoPhillips (COP) 0.3 $503k 6.0k 83.33
Philip Morris International (PM) 0.3 $502k 5.6k 88.89
Coca-Cola Company (KO) 0.3 $485k 12k 41.12
United Parcel Service (UPS) 0.3 $478k 4.6k 104.05
Intel Corporation (INTC) 0.3 $490k 18k 27.03
Gilead Sciences (GILD) 0.3 $474k 6.3k 75.40
EMC Corporation 0.3 $479k 19k 25.71
Bristol Myers Squibb (BMY) 0.3 $465k 9.3k 50.00
Electronic Arts (EA) 0.3 $472k 16k 29.41
Vanguard Small-Cap Growth ETF (VBK) 0.3 $461k 3.8k 122.41
Cytrx 0.3 $473k 75k 6.28
Enterprise Products Partners (EPD) 0.3 $453k 6.8k 66.36
Post Holdings Inc Common (POST) 0.3 $454k 9.1k 50.00
Eaton (ETN) 0.3 $455k 6.2k 73.33
Union Pacific Corporation (UNP) 0.2 $436k 2.6k 170.00
Clorox Company (CLX) 0.2 $432k 4.8k 90.91
San Juan Basin Royalty Trust (SJT) 0.2 $430k 21k 20.41
Lincoln National Corporation (LNC) 0.2 $419k 8.4k 49.72
3M Company (MMM) 0.2 $408k 2.9k 140.91
Loews Corporation (L) 0.2 $396k 8.2k 48.22
Home Depot (HD) 0.2 $395k 4.8k 82.38
Citrix Systems 0.2 $397k 6.0k 66.67
Kimberly-Clark Corporation (KMB) 0.2 $395k 3.8k 104.41
Freeport-McMoRan Copper & Gold (FCX) 0.2 $403k 13k 31.25
Vanguard Large-Cap ETF (VV) 0.2 $397k 4.7k 84.83
Bank of America Corporation (BAC) 0.2 $382k 23k 16.67
Lockheed Martin Corporation (LMT) 0.2 $373k 2.1k 181.82
Abbvie (ABBV) 0.2 $376k 7.9k 47.62
BP (BP) 0.2 $361k 7.4k 48.63
Diageo (DEO) 0.2 $364k 2.7k 132.46
Ameren Corporation (AEE) 0.2 $345k 11k 31.25
Cisco Systems (CSCO) 0.2 $338k 16k 21.39
iShares Russell 1000 Growth Index (IWF) 0.2 $329k 3.8k 86.06
Vanguard Small-Cap Value ETF (VBR) 0.2 $324k 3.3k 97.47
Yum! Brands (YUM) 0.2 $317k 4.2k 75.49
Bunge 0.2 $287k 3.2k 90.91
Gannett 0.2 $295k 9.4k 31.58
Quanta Services (PWR) 0.2 $298k 9.9k 30.00
Vanguard Growth ETF (VUG) 0.2 $294k 3.2k 93.10
Abbott Laboratories (ABT) 0.2 $282k 7.0k 40.00
Thermo Fisher Scientific (TMO) 0.2 $272k 2.4k 112.50
Energizer Holdings 0.2 $284k 2.6k 108.23
Allstate Corporation (ALL) 0.2 $270k 5.4k 50.00
Illinois Tool Works (ITW) 0.2 $279k 3.6k 76.92
Vanguard Mid-Cap ETF (VO) 0.2 $269k 2.4k 110.07
Monsanto Company 0.1 $265k 2.3k 117.65
W.W. Grainger (GWW) 0.1 $261k 1.0k 255.38
Nike (NKE) 0.1 $255k 4.6k 55.56
Chesapeake Energy Corporation 0.1 $257k 9.8k 26.32
Peabody Energy Corporation 0.1 $237k 12k 19.49
Sigma-Aldrich Corporation 0.1 $241k 2.6k 93.33
Xl Group 0.1 $243k 7.8k 31.25
Vanguard Value ETF (VTV) 0.1 $248k 3.3k 76.26
Duke Energy (DUK) 0.1 $238k 3.4k 69.09
Dow Chemical Company 0.1 $219k 4.9k 44.57
Target Corporation (TGT) 0.1 $219k 3.3k 66.67
Boeing Company (BA) 0.1 $209k 1.7k 125.00
Novartis (NVS) 0.1 $209k 2.6k 80.42
Visa (V) 0.1 $211k 1.1k 200.00
Church & Dwight (CHD) 0.1 $209k 3.1k 66.39
Kinder Morgan Energy Partners 0.1 $206k 2.6k 80.78
Automatic Data Processing (ADP) 0.1 $186k 3.0k 62.50
Colgate-Palmolive Company (CL) 0.1 $190k 2.9k 64.52
Plains All American Pipeline (PAA) 0.1 $196k 3.8k 51.82
American Express Company (AXP) 0.1 $174k 2.2k 80.00
Walt Disney Company (DIS) 0.1 $168k 2.3k 72.73
Nextera Energy (NEE) 0.1 $170k 1.9k 90.91
UnitedHealth (UNH) 0.1 $181k 1.9k 95.24
Walgreen Company 0.1 $164k 4.3k 38.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $172k 1.1k 150.61
Comcast Corporation (CMCSA) 0.1 $147k 2.6k 55.56
American Eagle Outfitters (AEO) 0.1 $162k 12k 13.33
Airgas 0.1 $154k 1.4k 111.51
Centene Corporation (CNC) 0.1 $153k 2.6k 58.96
SPDR Barclays Capital High Yield B 0.1 $151k 3.7k 40.44
Eli Lilly & Co. (LLY) 0.1 $137k 2.1k 66.67
Macy's (M) 0.1 $138k 2.6k 53.53
General Dynamics Corporation (GD) 0.1 $135k 1.9k 71.43
Roper Industries (ROP) 0.1 $146k 1.1k 139.05
Jack Henry & Associates (JKHY) 0.1 $141k 2.4k 59.24
Federal Realty Inv. Trust 0.1 $146k 1.4k 101.32
iShares MSCI Taiwan Index 0.1 $140k 9.7k 14.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $138k 4.3k 32.09
Citigroup (C) 0.1 $143k 2.1k 66.67
Phillips 66 (PSX) 0.1 $137k 1.6k 83.33
Via 0.1 $127k 1.4k 90.91
Cerner Corporation 0.1 $126k 2.3k 55.63
H&R Block (HRB) 0.1 $123k 4.2k 29.06
Hess (HES) 0.1 $120k 1.3k 90.91
Wisconsin Energy Corporation 0.1 $116k 2.8k 41.43
Patterson Companies (PDCO) 0.1 $124k 3.0k 41.33
ProShares Short S&P500 0.1 $119k 4.7k 25.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $114k 1.4k 79.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $119k 1.0k 114.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $124k 1.1k 116.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $115k 1.3k 90.05
Vanguard Mid-Cap Value ETF (VOE) 0.1 $124k 1.5k 80.05
Western Asset Managed Municipals Fnd (MMU) 0.1 $120k 9.8k 12.24
PIMCO Corporate Income Fund (PCN) 0.1 $118k 7.5k 15.80
Mallinckrodt Pub 0.1 $126k 2.4k 52.07
Chubb Corporation 0.1 $102k 1.1k 96.87
Time Warner 0.1 $108k 1.3k 83.33
PNC Financial Services (PNC) 0.1 $98k 1.9k 52.63
Great Plains Energy Incorporated 0.1 $97k 4.0k 24.17
Waters Corporation (WAT) 0.1 $109k 1.1k 99.82
Altria (MO) 0.1 $102k 2.7k 38.43
Texas Instruments Incorporated (TXN) 0.1 $98k 1.7k 57.14
Amazon (AMZN) 0.1 $103k 258.00 400.00
Genesis Energy (GEL) 0.1 $105k 2.0k 52.50
Laclede 0.1 $102k 2.2k 45.47
iShares Russell 2000 Growth Index (IWO) 0.1 $105k 774.00 135.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $110k 450.00 244.44
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $96k 2.1k 46.38
Marathon Petroleum Corp (MPC) 0.1 $108k 1.1k 100.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $81k 2.1k 38.55
Goldman Sachs (GS) 0.1 $94k 531.00 177.02
Canadian Natl Ry (CNI) 0.1 $86k 1.5k 57.10
Caterpillar (CAT) 0.1 $79k 790.00 100.00
Costco Wholesale Corporation (COST) 0.1 $87k 752.00 116.13
Consolidated Edison (ED) 0.1 $91k 1.6k 55.42
Darden Restaurants (DRI) 0.1 $84k 1.5k 54.33
Southern Company (SO) 0.1 $82k 1.9k 43.48
Anheuser-Busch InBev NV (BUD) 0.1 $90k 845.00 106.51
Magna Intl Inc cl a (MGA) 0.1 $80k 976.00 81.97
Financial Select Sector SPDR (XLF) 0.1 $87k 4.0k 21.75
BlackRock MuniHolding Insured Investm 0.1 $91k 7.3k 12.47
Mondelez Int (MDLZ) 0.1 $80k 2.1k 38.46
Kraft Foods 0.1 $91k 1.7k 52.63
America Movil Sab De Cv spon adr l 0.0 $61k 2.6k 23.23
Principal Financial (PFG) 0.0 $70k 1.5k 47.62
Ameriprise Financial (AMP) 0.0 $70k 695.00 100.00
Dominion Resources (D) 0.0 $75k 1.2k 62.50
Travelers Companies (TRV) 0.0 $76k 839.00 90.58
E.I. du Pont de Nemours & Company 0.0 $74k 1.1k 65.27
AmerisourceBergen (COR) 0.0 $64k 909.00 70.41
GlaxoSmithKline 0.0 $71k 1.3k 53.30
Honeywell International (HON) 0.0 $64k 702.00 90.91
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.0k 76.92
Praxair 0.0 $62k 401.00 153.85
Royal Dutch Shell 0.0 $70k 975.00 72.00
Henry Schein (HSIC) 0.0 $64k 562.00 113.88
EOG Resources (EOG) 0.0 $63k 376.00 166.67
Prudential Financial (PRU) 0.0 $68k 750.00 90.91
J.M. Smucker Company (SJM) 0.0 $71k 494.00 142.86
NuStar Energy (NS) 0.0 $65k 1.3k 51.34
Teekay Offshore Partners 0.0 $66k 2.0k 33.00
Lennox International (LII) 0.0 $70k 845.00 83.33
Albemarle Corporation (ALB) 0.0 $62k 976.00 63.52
iShares Russell Midcap Value Index (IWS) 0.0 $67k 1.0k 65.24
iShares S&P MidCap 400 Index (IJH) 0.0 $67k 500.00 134.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74k 799.00 92.62
Vanguard Total Stock Market ETF (VTI) 0.0 $72k 750.00 96.00
SPDR S&P Dividend (SDY) 0.0 $73k 1.0k 72.78
Artesian Resources Corporation (ARTNA) 0.0 $70k 3.0k 23.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $69k 4.9k 14.08
Twenty-first Century Fox 0.0 $75k 2.2k 34.48
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 2.5k 17.47
Ace Limited Cmn 0.0 $57k 737.00 76.92
Ubs Ag Cmn 0.0 $57k 3.0k 19.21
CSX Corporation (CSX) 0.0 $46k 2.1k 21.74
FedEx Corporation (FDX) 0.0 $46k 278.00 166.67
Teva Pharmaceutical Industries (TEVA) 0.0 $54k 1.3k 40.03
Archer Daniels Midland Company (ADM) 0.0 $55k 1.4k 38.46
Norfolk Southern (NSC) 0.0 $53k 608.00 86.96
Spectra Energy 0.0 $60k 1.4k 41.67
Adobe Systems Incorporated (ADBE) 0.0 $52k 676.00 76.92
AFLAC Incorporated (AFL) 0.0 $58k 844.00 68.97
Analog Devices (ADI) 0.0 $50k 803.00 62.50
National-Oilwell Var 0.0 $49k 776.00 62.50
Raytheon Company 0.0 $44k 484.00 90.91
McKesson Corporation (MCK) 0.0 $56k 451.00 125.00
Alcoa 0.0 $44k 4.2k 10.58
Anadarko Petroleum Corporation 0.0 $59k 623.00 95.24
Baker Hughes Incorporated 0.0 $45k 867.00 51.28
BB&T Corporation 0.0 $56k 1.4k 40.54
Halliburton Company (HAL) 0.0 $44k 1.0k 41.67
Vodafone 0.0 $55k 1.4k 39.06
Ford Motor Company (F) 0.0 $60k 5.5k 10.99
TJX Companies (TJX) 0.0 $46k 637.00 71.43
Whole Foods Market 0.0 $44k 769.00 57.22
Discovery Communications 0.0 $46k 511.00 90.02
Linn Energy 0.0 $46k 1.5k 30.67
Marathon Oil Corporation (MRO) 0.0 $57k 1.8k 31.25
Zimmer Holdings (ZBH) 0.0 $50k 541.00 92.42
Toyota Motor Corporation (TM) 0.0 $59k 483.00 122.15
Sun Life Financial (SLF) 0.0 $52k 1.5k 35.21
BHP Billiton (BHP) 0.0 $47k 682.00 68.91
Commerce Bancshares (CBSH) 0.0 $44k 975.00 45.13
Ingersoll-rand Co Ltd-cl A 0.0 $46k 646.00 71.43
MetLife (MET) 0.0 $55k 1.4k 40.00
Oneok Partners 0.0 $50k 950.00 52.63
Banco Santander (SAN) 0.0 $49k 5.4k 9.10
British American Tobac (BTI) 0.0 $50k 464.00 107.76
Celgene Corporation 0.0 $51k 290.00 176.47
EastGroup Properties (EGP) 0.0 $58k 1.0k 58.00
iShares MSCI Brazil Index (EWZ) 0.0 $60k 1.3k 44.81
iShares Russell 2000 Value Index (IWN) 0.0 $58k 581.00 99.83
Capital Southwest Corporation (CSWC) 0.0 $57k 1.6k 35.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $54k 637.00 84.77
FXCM 0.0 $57k 3.2k 17.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $53k 474.00 111.81
Vanguard REIT ETF (VNQ) 0.0 $48k 737.00 65.13
Nuveen Premium Income Muni Fd 4 0.0 $53k 4.4k 12.05
Nuveen Premium Income Municipal Fund 0.0 $50k 4.1k 12.31
Nuveen Performance Plus Municipal Fund 0.0 $51k 3.8k 13.42
Facebook Inc cl a (META) 0.0 $49k 818.00 60.00
Directv 0.0 $54k 785.00 68.79
SK Tele 0.0 $29k 1.2k 24.39
Time Warner Cable 0.0 $26k 260.00 100.00
China Mobile 0.0 $26k 491.00 52.95
BlackRock (BLK) 0.0 $35k 106.00 333.33
Charles Schwab Corporation (SCHW) 0.0 $28k 1.1k 25.64
State Street Corporation (STT) 0.0 $43k 642.00 66.67
Discover Financial Services (DFS) 0.0 $42k 673.00 62.50
Waste Management (WM) 0.0 $30k 670.00 44.78
Baxter International (BAX) 0.0 $29k 414.00 70.05
FirstEnergy (FE) 0.0 $32k 1.4k 22.73
Cummins (CMI) 0.0 $33k 231.00 142.86
MeadWestva 0.0 $33k 898.00 36.75
Noble Energy 0.0 $30k 343.00 86.96
Northrop Grumman Corporation (NOC) 0.0 $31k 272.00 113.97
Paychex (PAYX) 0.0 $32k 700.00 45.71
McGraw-Hill Companies 0.0 $30k 420.00 71.43
V.F. Corporation (VFC) 0.0 $27k 440.00 61.36
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
International Paper Company (IP) 0.0 $26k 536.00 48.51
AstraZeneca (AZN) 0.0 $26k 443.00 58.69
Valero Energy Corporation (VLO) 0.0 $37k 857.00 43.48
Campbell Soup Company (CPB) 0.0 $31k 724.00 42.82
Kroger (KR) 0.0 $33k 693.00 47.62
Aetna 0.0 $42k 540.00 76.92
Becton, Dickinson and (BDX) 0.0 $37k 337.00 109.79
Deere & Company (DE) 0.0 $33k 496.00 66.67
eBay (EBAY) 0.0 $38k 693.00 54.05
Hewlett-Packard Company 0.0 $36k 1.5k 23.81
Marsh & McLennan Companies (MMC) 0.0 $30k 498.00 60.61
Sanofi-Aventis SA (SNY) 0.0 $36k 664.00 54.22
WellPoint 0.0 $26k 284.00 91.55
American Electric Power Company (AEP) 0.0 $29k 630.00 46.03
Biogen Idec (BIIB) 0.0 $36k 121.00 300.00
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 4.1k 6.58
Total (TTE) 0.0 $37k 599.00 61.77
Williams Companies (WMB) 0.0 $31k 825.00 37.04
Starbucks Corporation (SBUX) 0.0 $38k 518.00 74.07
Accenture (ACN) 0.0 $43k 521.00 82.53
Sap (SAP) 0.0 $28k 322.00 86.96
Barclays (BCS) 0.0 $26k 1.4k 18.35
Hospitality Properties Trust 0.0 $33k 1.2k 27.30
Luxottica Group S.p.A. 0.0 $29k 538.00 53.90
Kellogg Company (K) 0.0 $37k 591.00 62.50
Empire District Electric Company 0.0 $30k 1.3k 22.39
C.H. Robinson Worldwide (CHRW) 0.0 $30k 392.00 76.92
Pioneer Natural Resources (PXD) 0.0 $40k 199.00 200.00
priceline.com Incorporated 0.0 $27k 27.00 1000.00
Yahoo! 0.0 $36k 781.00 46.51
Juniper Networks (JNPR) 0.0 $40k 1.8k 22.62
Invesco (IVZ) 0.0 $34k 937.00 36.29
Eni S.p.A. (E) 0.0 $32k 660.00 48.48
Atmos Energy Corporation (ATO) 0.0 $35k 771.00 45.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $27k 2.2k 12.18
Consolidated Communications Holdings (CNSL) 0.0 $34k 1.7k 19.61
Deutsche Bank Ag-registered (DB) 0.0 $28k 579.00 48.36
Enbridge Energy Partners 0.0 $42k 1.4k 30.00
Southwest Airlines (LUV) 0.0 $41k 2.2k 18.87
Regency Energy Partners 0.0 $33k 1.3k 26.40
Vanguard Natural Resources 0.0 $30k 1.0k 30.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $34k 425.00 80.00
ING Groep (ING) 0.0 $29k 2.0k 14.24
Unilever (UL) 0.0 $38k 920.00 41.30
ORIX Corporation (IX) 0.0 $36k 406.00 88.67
McCormick & Company, Incorporated (MKC) 0.0 $35k 518.00 66.67
UMB Financial Corporation (UMBF) 0.0 $39k 600.00 65.00
Cameron International Corporation 0.0 $26k 429.00 60.61
Rbc Cad (RY) 0.0 $32k 478.00 66.95
Siemens (SIEGY) 0.0 $28k 199.00 140.70
American International (AIG) 0.0 $42k 743.00 56.60
American Water Works (AWK) 0.0 $28k 666.00 42.04
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 978.00 40.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $40k 341.00 117.30
Invesco Van Kampen Bond Fund (VBF) 0.0 $35k 2.0k 17.50
General Motors Company (GM) 0.0 $32k 680.00 47.62
Vanguard Extended Market ETF (VXF) 0.0 $41k 500.00 82.00
Vanguard European ETF (VGK) 0.0 $28k 484.00 57.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 3.7k 10.47
SPDR DJ Wilshire REIT (RWR) 0.0 $43k 600.00 71.67
PowerShares DB Agriculture Fund 0.0 $41k 1.7k 24.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $26k 839.00 30.99
Qr Energy 0.0 $43k 2.5k 17.20
USD.001 Atlas Energy Lp ltd part 0.0 $39k 835.00 46.71
Xylem (XYL) 0.0 $37k 1.1k 34.91
Sirius Xm Holdings (SIRI) 0.0 $27k 7.7k 3.51
Compass Minerals International (CMP) 0.0 $13k 158.00 82.28
Barrick Gold Corp (GOLD) 0.0 $17k 984.00 17.28
Cognizant Technology Solutions (CTSH) 0.0 $20k 217.00 90.91
Lear Corporation (LEA) 0.0 $9.7k 136.00 71.43
Petroleo Brasileiro SA (PBR) 0.0 $12k 903.00 13.29
Grupo Televisa (TV) 0.0 $9.0k 293.00 30.72
Infosys Technologies (INFY) 0.0 $9.0k 164.00 54.88
NRG Energy (NRG) 0.0 $9.7k 272.00 35.71
Cnooc 0.0 $10k 53.00 188.68
HSBC Holdings (HSBC) 0.0 $25k 452.00 55.31
ICICI Bank (IBN) 0.0 $10k 281.00 35.59
Portland General Electric Company (POR) 0.0 $15k 503.00 29.82
Northeast Utilities System 0.0 $25k 589.00 42.44
Corning Incorporated (GLW) 0.0 $14k 742.00 18.18
Joy Global 0.0 $20k 339.00 59.00
Cme (CME) 0.0 $16k 205.00 76.92
Hartford Financial Services (HIG) 0.0 $16k 453.00 35.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 181.00 99.45
Reinsurance Group of America (RGA) 0.0 $19k 243.00 78.19
Fidelity National Information Services (FIS) 0.0 $11k 245.00 43.48
Bank of New York Mellon Corporation (BK) 0.0 $26k 994.00 25.64
People's United Financial 0.0 $15k 1.0k 15.00
Affiliated Managers (AMG) 0.0 $13k 65.00 200.00
Moody's Corporation (MCO) 0.0 $16k 211.00 76.92
Crown Castle International 0.0 $10k 139.00 71.94
Devon Energy Corporation (DVN) 0.0 $14k 259.00 52.63
Ecolab (ECL) 0.0 $15k 138.00 111.11
M&T Bank Corporation (MTB) 0.0 $12k 107.00 112.15
Range Resources (RRC) 0.0 $9.0k 102.00 88.24
Republic Services (RSG) 0.0 $14k 435.00 32.18
BioMarin Pharmaceutical (BMRN) 0.0 $8.6k 112.00 76.92
Comcast Corporation 0.0 $17k 334.00 50.90
Philippine Long Distance Telephone 0.0 $15k 247.00 60.73
Sony Corporation (SONY) 0.0 $13k 750.00 17.33
AES Corporation (AES) 0.0 $9.0k 606.00 14.85
Brookfield Asset Management 0.0 $14k 369.00 37.94
Cardinal Health (CAH) 0.0 $17k 255.00 66.67
Advent Software 0.0 $15k 419.00 35.80
Apache Corporation 0.0 $24k 289.00 83.33
Bed Bath & Beyond 0.0 $13k 143.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $22k 290.00 75.86
Digital Realty Trust (DLR) 0.0 $19k 423.00 45.45
Franklin Resources (BEN) 0.0 $20k 330.00 60.61
Genuine Parts Company (GPC) 0.0 $11k 131.00 83.97
Host Hotels & Resorts (HST) 0.0 $9.0k 469.00 19.19
Hubbell Incorporated 0.0 $12k 107.00 112.15
Lincoln Electric Holdings (LECO) 0.0 $11k 150.00 73.33
Mattel (MAT) 0.0 $24k 508.00 47.24
Mercury General Corporation (MCY) 0.0 $10k 198.00 50.51
NetApp (NTAP) 0.0 $10k 239.00 41.84
Nucor Corporation (NUE) 0.0 $16k 341.00 47.62
PPG Industries (PPG) 0.0 $24k 121.00 200.00
Pitney Bowes (PBI) 0.0 $23k 966.00 23.81
Polaris Industries (PII) 0.0 $14k 93.00 150.54
Reynolds American 0.0 $24k 630.00 38.46
SYSCO Corporation (SYY) 0.0 $23k 644.00 35.71
T. Rowe Price (TROW) 0.0 $20k 239.00 83.68
Sherwin-Williams Company (SHW) 0.0 $14k 75.00 186.67
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 $9.0k 70.00 128.57
Harley-Davidson (HOG) 0.0 $11k 165.00 66.67
BE Aerospace 0.0 $12k 139.00 86.33
Pall Corporation 0.0 $9.0k 109.00 82.57
Newell Rubbermaid (NWL) 0.0 $10k 314.00 31.85
Steris Corporation 0.0 $24k 500.00 48.00
Western Digital (WDC) 0.0 $11k 132.00 83.33
Las Vegas Sands (LVS) 0.0 $11k 159.00 66.67
Nokia Corporation (NOK) 0.0 $10k 1.2k 8.20
Universal Corporation (UVV) 0.0 $13k 305.00 41.67
United Rentals (URI) 0.0 $9.0k 114.00 78.95
Cincinnati Financial Corporation (CINF) 0.0 $14k 264.00 53.03
Everest Re Group (EG) 0.0 $17k 107.00 158.88
Xilinx 0.0 $13k 247.00 52.63
Masco Corporation (MAS) 0.0 $10k 421.00 23.75
Barnes (B) 0.0 $13k 329.00 39.51
Eastman Chemical Company (EMN) 0.0 $11k 118.00 90.91
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 298.00 36.91
Rockwell Collins 0.0 $11k 146.00 75.34
CenturyLink 0.0 $16k 493.00 32.45
Mylan 0.0 $9.6k 250.00 38.46
Helmerich & Payne (HP) 0.0 $9.0k 108.00 83.33
Air Products & Chemicals (APD) 0.0 $24k 293.00 83.33
NiSource (NI) 0.0 $24k 732.00 32.79
American Financial (AFG) 0.0 $15k 255.00 58.82
Wolverine World Wide (WWW) 0.0 $14k 418.00 33.49
Williams-Sonoma (WSM) 0.0 $9.0k 150.00 60.00
Aegon 0.0 $12k 1.3k 9.24
Cemex SAB de CV (CX) 0.0 $9.0k 788.00 11.42
CIGNA Corporation 0.0 $16k 182.00 87.91
Credit Suisse Group 0.0 $22k 708.00 31.07
Honda Motor (HMC) 0.0 $25k 601.00 41.60
Maxim Integrated Products 0.0 $21k 739.00 28.42
Rio Tinto (RIO) 0.0 $22k 390.00 56.41
Stryker Corporation (SYK) 0.0 $17k 228.00 74.56
Symantec Corporation 0.0 $26k 867.00 29.41
Telefonica (TEF) 0.0 $18k 1.1k 16.67
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 424.00 35.38
Xerox Corporation 0.0 $11k 937.00 11.90
Gap (GPS) 0.0 $12k 309.00 38.83
Weyerhaeuser Company (WY) 0.0 $15k 408.00 37.04
Kyocera Corporation (KYOCY) 0.0 $9.0k 188.00 47.87
Agilent Technologies Inc C ommon (A) 0.0 $16k 288.00 55.56
Ca 0.0 $18k 574.00 31.25
Canadian Pacific Railway 0.0 $9.0k 62.00 145.16
KB Financial (KB) 0.0 $16k 403.00 39.70
Exelon Corporation (EXC) 0.0 $9.0k 336.00 26.79
KT Corporation (KT) 0.0 $14k 953.00 14.69
Linear Technology Corporation 0.0 $17k 322.00 52.63
Shire 0.0 $11k 78.00 141.03
Syngenta 0.0 $10k 120.00 83.33
Jacobs Engineering 0.0 $11k 189.00 60.00
Buckeye Partners 0.0 $21k 300.00 70.00
Imperial Oil (IMO) 0.0 $9.0k 206.00 43.69
Novo Nordisk A/S (NVO) 0.0 $24k 128.00 187.50
Valley National Ban (VLY) 0.0 $14k 1.4k 10.06
Fifth Third Ban (FITB) 0.0 $17k 712.00 23.26
Enstar Group (ESGR) 0.0 $10k 73.00 136.99
Regal Entertainment 0.0 $14k 736.00 19.02
Newcastle Investment 0.0 $14k 2.5k 5.56
Omni (OMC) 0.0 $12k 227.00 52.63
Dr Pepper Snapple 0.0 $20k 416.00 48.08
AvalonBay Communities (AVB) 0.0 $22k 183.00 120.22
ConAgra Foods (CAG) 0.0 $18k 524.00 34.35
Fiserv (FI) 0.0 $16k 226.00 71.43
Frontier Communications 0.0 $19k 4.0k 4.71
NewMarket Corporation (NEU) 0.0 $13k 38.00 342.11
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 $17k 940.00 18.09
Arch Capital Group (ACGL) 0.0 $20k 341.00 58.65
Fastenal Company (FAST) 0.0 $9.0k 179.00 50.28
IDEX Corporation (IEX) 0.0 $11k 153.00 71.43
Paccar (PCAR) 0.0 $19k 323.00 58.82
Precision Castparts 0.0 $24k 89.00 269.66
Varian Medical Systems 0.0 $12k 157.00 76.43
Bank of the Ozarks 0.0 $19k 340.00 55.88
Pos (PKX) 0.0 $19k 245.00 77.55
Sinclair Broadcast 0.0 $9.0k 250.00 36.00
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 $25k 639.00 38.46
CONSOL Energy 0.0 $12k 342.00 34.48
Estee Lauder Companies (EL) 0.0 $9.7k 107.00 90.91
salesforce (CRM) 0.0 $23k 434.00 52.63
Lorillard 0.0 $25k 490.00 51.02
NutriSystem 0.0 $9.0k 528.00 17.05
Broadcom Corporation 0.0 $17k 559.00 30.41
Celanese Corporation (CE) 0.0 $23k 363.00 62.50
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.0k 10.91
Enbridge (ENB) 0.0 $20k 463.00 43.20
Humana (HUM) 0.0 $19k 189.00 100.00
Key (KEY) 0.0 $9.0k 681.00 13.22
Life Technologies 0.0 $10k 129.00 77.52
Owens-Illinois 0.0 $10k 283.00 35.34
Seagate Technology Com Stk 0.0 $9.0k 168.00 53.57
Transcanada Corp 0.0 $16k 346.00 46.24
Mizuho Financial (MFG) 0.0 $21k 4.9k 4.27
Starwood Hotels & Resorts Worldwide 0.0 $13k 165.00 78.79
American Campus Communities 0.0 $12k 386.00 31.09
CenterPoint Energy (CNP) 0.0 $9.0k 385.00 23.38
Copa Holdings Sa-class A (CPA) 0.0 $11k 69.00 159.42
Daktronics (DAKT) 0.0 $14k 891.00 15.71
NTT DoCoMo 0.0 $15k 905.00 16.57
DTE Energy Company (DTE) 0.0 $13k 203.00 64.04
FMC Corporation (FMC) 0.0 $12k 160.00 75.00
GameStop (GME) 0.0 $21k 431.00 48.72
H&E Equipment Services (HEES) 0.0 $15k 499.00 30.06
Hormel Foods Corporation (HRL) 0.0 $25k 562.00 44.48
Intuit (INTU) 0.0 $19k 245.00 76.92
Jabil Circuit (JBL) 0.0 $14k 823.00 17.50
MGE Energy (MGEE) 0.0 $12k 173.00 71.43
Nomura Holdings (NMR) 0.0 $24k 3.1k 7.85
Piper Jaffray Companies (PIPR) 0.0 $9.0k 224.00 40.18
Pepco Holdings 0.0 $22k 1.2k 18.74
Prudential Public Limited Company (PUK) 0.0 $17k 378.00 44.97
Qiagen 0.0 $15k 643.00 23.33
SCANA Corporation 0.0 $21k 450.00 46.67
Suburban Propane Partners (SPH) 0.0 $14k 300.00 46.67
Teleflex Incorporated (TFX) 0.0 $18k 190.00 94.74
Tim Hortons Inc Com Stk 0.0 $12k 204.00 58.82
Tata Motors 0.0 $22k 706.00 31.16
Textron (TXT) 0.0 $9.0k 236.00 38.14
UGI Corporation (UGI) 0.0 $11k 275.00 40.00
Westpac Banking Corporation 0.0 $21k 738.00 28.46
Woori Finance Holdings 0.0 $10k 272.00 36.76
Zoltek Companies 0.0 $17k 1.0k 17.00
Abb (ABBNY) 0.0 $17k 630.00 26.98
BorgWarner (BWA) 0.0 $16k 292.00 55.56
Energen Corporation 0.0 $11k 141.00 76.92
Energy Transfer Partners 0.0 $14k 250.00 56.00
Flowserve Corporation (FLS) 0.0 $14k 174.00 80.46
Ida (IDA) 0.0 $13k 253.00 51.38
China Life Insurance Company 0.0 $14k 299.00 46.82
Lululemon Athletica (LULU) 0.0 $16k 270.00 59.26
Molina Healthcare (MOH) 0.0 $24k 680.00 35.29
National Grid 0.0 $9.0k 144.00 62.50
SanDisk Corporation 0.0 $14k 201.00 69.65
Bk Nova Cad (BNS) 0.0 $21k 343.00 61.22
Brookfield Ppty Corp Cad 0.0 $10k 540.00 18.52
City Holding Company (CHCO) 0.0 $12k 252.00 47.62
Carnival (CUK) 0.0 $10k 234.00 42.74
Duke Realty Corporation 0.0 $9.0k 600.00 15.00
Ferrellgas Partners 0.0 $14k 600.00 23.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $23k 640.00 35.94
Geo 0.0 $13k 418.00 31.10
Gentex Corporation (GNTX) 0.0 $9.0k 264.00 34.09
Korea Electric Power Corporation (KEP) 0.0 $19k 1.1k 16.75
Kansas City Southern 0.0 $19k 150.00 126.67
National Fuel Gas (NFG) 0.0 $11k 150.00 73.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 394.00 27.92
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 $25k 209.00 119.62
Reed Elsevier 0.0 $19k 313.00 60.70
Smith & Nephew (SNN) 0.0 $9.0k 131.00 68.70
St. Jude Medical 0.0 $13k 210.00 62.50
Tech Data Corporation 0.0 $11k 204.00 53.92
Tor Dom Bk Cad (TD) 0.0 $19k 202.00 94.06
Bank Of Montreal Cadcom (BMO) 0.0 $16k 234.00 68.38
EQT Corporation (EQT) 0.0 $15k 171.00 87.72
Rayonier (RYN) 0.0 $13k 301.00 43.19
Teck Resources Ltd cl b (TECK) 0.0 $10k 386.00 25.91
Towers Watson & Co 0.0 $9.0k 72.00 125.00
Validus Holdings 0.0 $15k 379.00 39.58
Suncor Energy (SU) 0.0 $20k 574.00 34.84
Weatherford International Lt reg 0.0 $11k 740.00 14.86
Boston Properties (BXP) 0.0 $13k 134.00 97.01
Oneok (OKE) 0.0 $14k 233.00 60.09
Seadrill 0.0 $14k 350.00 40.00
American Capital Agency 0.0 $9.3k 280.00 33.33
National CineMedia 0.0 $10k 480.00 20.83
Camden Property Trust (CPT) 0.0 $21k 351.00 58.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 249.00 48.19
Coca-cola Enterprises 0.0 $20k 444.00 45.05
DNP Select Income Fund (DNP) 0.0 $11k 1.2k 9.57
Industries N shs - a - (LYB) 0.0 $19k 229.00 83.33
Capitol Federal Financial (CFFN) 0.0 $18k 1.5k 12.00
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 $12k 181.00 66.67
PowerShares Fin. Preferred Port. 0.0 $22k 1.3k 16.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 168.00 107.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 568.00 36.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.1k 11.38
Nuveen Quality Income Municipal Fund 0.0 $12k 1.0k 12.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $10k 714.00 14.01
Nuveen Investment Quality Munl Fund 0.0 $14k 1.0k 14.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $24k 1.0k 24.00
NTS Realty Holdings (NLP) 0.0 $12k 1.6k 7.28
Covidien 0.0 $19k 420.00 45.45
Te Connectivity Ltd for (TEL) 0.0 $20k 355.00 56.34
Kinder Morgan (KMI) 0.0 $15k 431.00 34.48
Hca Holdings (HCA) 0.0 $16k 338.00 47.34
Mosaic (MOS) 0.0 $13k 218.00 57.14
Prologis (PLD) 0.0 $15k 410.00 36.59
Hollyfrontier Corp 0.0 $25k 510.00 49.02
Gt Solar Int'l 0.0 $10k 1.1k 9.12
Oiltanking Partners L P unit 0.0 $19k 300.00 63.33
Itt 0.0 $11k 250.00 44.00
Exelis 0.0 $12k 610.00 19.67
American Tower Reit (AMT) 0.0 $10k 173.00 58.82
Laredo Petroleum Holdings 0.0 $9.0k 317.00 28.39
Gamco Global Gold Natural Reso (GGN) 0.0 $9.0k 1.0k 8.67
Aon 0.0 $16k 259.00 62.50
Pentair 0.0 $14k 178.00 78.65
Intercontinental Htls Spons 0.0 $15k 452.00 33.19
Asml Holding (ASML) 0.0 $18k 195.00 92.31
Wpp Plc- (WPP) 0.0 $22k 190.00 115.79
Realogy Hldgs (HOUS) 0.0 $16k 320.00 50.00
Starz - Liberty Capital 0.0 $18k 609.00 29.56
L Brands 0.0 $22k 311.00 71.43
Windstream Hldgs 0.0 $10k 1.2k 8.28
Actavis 0.0 $14k 99.00 142.86
Sesa Sterlite Limted 0.0 $9.0k 701.00 12.84
Intercontinental Exchange (ICE) 0.0 $9.6k 48.00 200.00
Ambev Sa- (ABEV) 0.0 $25k 3.4k 7.37
Diamond Offshore Drilling 0.0 $999.970000 19.00 52.63
Globe Specialty Metals 0.0 $2.0k 112.00 17.86
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 396.00 10.10
Hasbro (HAS) 0.0 $4.0k 67.00 59.70
Cit 0.0 $6.0k 125.00 47.62
Mobile TeleSystems OJSC 0.0 $8.0k 364.00 21.98
Vale (VALE) 0.0 $4.0k 243.00 16.46
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 61.00 98.36
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 130.00 23.08
Compania de Minas Buenaventura SA (BVN) 0.0 $999.600000 84.00 11.90
Gerdau SA (GGB) 0.0 $4.0k 518.00 7.72
LG Display (LPL) 0.0 $7.0k 585.00 11.97
CMS Energy Corporation (CMS) 0.0 $1.0k 36.00 27.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 535.00 13.08
CTC Media 0.0 $4.0k 299.00 13.38
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 $4.3k 345.00 12.35
Broadridge Financial Solutions (BR) 0.0 $4.0k 95.00 42.11
Leucadia National 0.0 $8.0k 282.00 28.37
Progressive Corporation (PGR) 0.0 $7.0k 243.00 28.81
Western Union Company (WU) 0.0 $5.3k 249.00 21.28
First Citizens BancShares (FCNCA) 0.0 $4.0k 16.00 250.00
Lender Processing Services 0.0 $2.0k 44.00 45.45
Total System Services 0.0 $999.950000 35.00 28.57
CVB Financial (CVBF) 0.0 $3.0k 148.00 20.27
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 146.00 47.95
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 $8.3k 290.00 28.57
CapitalSource 0.0 $5.0k 345.00 14.49
Equifax (EFX) 0.0 $4.0k 53.00 75.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 132.00 37.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 56.00 125.00
Expeditors International of Washington (EXPD) 0.0 $999.900000 33.00 30.30
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 $4.0k 88.00 45.45
AGL Resources 0.0 $3.0k 65.00 46.15
Hospira 0.0 $2.0k 43.00 46.51
Lennar Corporation (LEN) 0.0 $4.0k 103.00 38.83
Pulte (PHM) 0.0 $5.0k 233.00 21.46
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 $1.0k 80.00 12.50
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 60.00 66.67
Cameco Corporation (CCJ) 0.0 $3.0k 162.00 18.52
CarMax (KMX) 0.0 $4.2k 71.00 58.82
Carnival Corporation (CCL) 0.0 $2.0k 39.00 51.28
Coach 0.0 $7.0k 124.00 56.45
Con-way 0.0 $999.900000 22.00 45.45
Continental Resources 0.0 $3.0k 24.00 125.00
DENTSPLY International 0.0 $7.0k 144.00 48.61
Diebold Incorporated 0.0 $2.0k 51.00 39.22
Edwards Lifesciences (EW) 0.0 $8.1k 97.00 83.33
FMC Technologies 0.0 $6.0k 111.00 54.05
Family Dollar Stores 0.0 $999.960000 13.00 76.92
Hawaiian Electric Industries (HE) 0.0 $999.940000 34.00 29.41
IDEXX Laboratories (IDXX) 0.0 $5.0k 44.00 113.64
International Game Technology 0.0 $3.0k 148.00 20.27
J.C. Penney Company 0.0 $999.190000 163.00 6.13
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
MICROS Systems 0.0 $1.0k 23.00 43.48
NVIDIA Corporation (NVDA) 0.0 $1.0k 59.00 16.95
Newmont Mining Corporation (NEM) 0.0 $5.5k 160.00 34.48
PetSmart 0.0 $3.0k 37.00 81.08
Public Storage (PSA) 0.0 $6.0k 41.00 146.34
R.R. Donnelley & Sons Company 0.0 $7.0k 353.00 19.83
RPM International (RPM) 0.0 $3.3k 80.00 41.67
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 $7.0k 178.00 39.33
Stanley Black & Decker (SWK) 0.0 $3.0k 35.00 85.71
Teradata Corporation (TDC) 0.0 $2.0k 45.00 44.44
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 $7.0k 55.00 127.27
Global Payments (GPN) 0.0 $999.960000 13.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $3.7k 59.00 62.50
Transocean (RIG) 0.0 $6.0k 117.00 51.28
Avery Dennison Corporation (AVY) 0.0 $3.0k 67.00 44.78
Best Buy (BBY) 0.0 $5.3k 128.00 41.67
Boston Scientific Corporation (BSX) 0.0 $3.4k 291.00 11.63
Franklin Electric (FELE) 0.0 $2.0k 42.00 47.62
Harris Corporation 0.0 $7.0k 97.00 72.16
KBR (KBR) 0.0 $5.0k 166.00 30.12
Nordstrom (JWN) 0.0 $999.960000 13.00 76.92
Ross Stores (ROST) 0.0 $3.1k 46.00 66.67
Tiffany & Co. 0.0 $8.0k 90.00 88.89
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
Timken Company (TKR) 0.0 $1.0k 27.00 37.04
Comerica Incorporated (CMA) 0.0 $4.0k 91.00 43.96
SVB Financial (SIVBQ) 0.0 $6.0k 54.00 111.11
Mid-America Apartment (MAA) 0.0 $4.0k 71.00 56.34
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 47.00 85.11
DaVita (DVA) 0.0 $5.0k 76.00 65.79
International Flavors & Fragrances (IFF) 0.0 $7.0k 87.00 80.46
Whirlpool Corporation (WHR) 0.0 $8.4k 59.00 142.86
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
Tidewater 0.0 $3.0k 43.00 69.77
Equity Residential (EQR) 0.0 $2.1k 52.00 40.00
Pearson (PSO) 0.0 $5.0k 233.00 21.46
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 $7.0k 475.00 14.74
Universal Health Services (UHS) 0.0 $3.0k 40.00 75.00
Unum (UNM) 0.0 $5.0k 134.00 37.31
Celestica (CLS) 0.0 $1.0k 91.00 10.99
Lamar Advertising Company 0.0 $2.0k 31.00 64.52
Tyson Foods (TSN) 0.0 $999.900000 33.00 30.30
Weight Watchers International 0.0 $2.0k 52.00 38.46
MDU Resources (MDU) 0.0 $4.0k 145.00 27.59
Agrium 0.0 $3.0k 33.00 90.91
Office Depot 0.0 $7.0k 1.4k 5.01
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 $2.6k 82.00 32.26
Cadence Design Systems (CDNS) 0.0 $0 10.00 0.00
Newfield Exploration 0.0 $6.0k 253.00 23.72
Potash Corp. Of Saskatchewan I 0.0 $3.0k 83.00 36.14
United States Cellular Corporation (USM) 0.0 $999.900000 22.00 45.45
AngloGold Ashanti 0.0 $4.0k 348.00 11.49
Health Care REIT 0.0 $4.0k 75.00 53.33
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 $3.0k 48.00 62.50
Avnet (AVT) 0.0 $3.0k 78.00 38.46
Gartner (IT) 0.0 $3.0k 49.00 61.22
Allergan 0.0 $6.2k 74.00 83.33
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 $3.0k 107.00 28.04
Computer Sciences Corporation 0.0 $3.0k 49.00 61.22
DISH Network 0.0 $2.1k 45.00 47.62
Fluor Corporation (FLR) 0.0 $8.3k 108.00 76.92
Intuitive Surgical (ISRG) 0.0 $5.0k 12.00 416.67
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 $7.0k 55.00 127.27
Tyco International Ltd S hs 0.0 $8.0k 197.00 40.61
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 67.00 29.85
Unilever 0.0 $7.0k 177.00 39.55
Apollo 0.0 $5.0k 187.00 26.74
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
First Midwest Ban 0.0 $999.900000 55.00 18.18
Torchmark Corporation 0.0 $5.0k 61.00 81.97
Shinhan Financial (SHG) 0.0 $2.0k 40.00 50.00
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
Staples 0.0 $8.0k 524.00 15.27
Canadian Natural Resources (CNQ) 0.0 $5.0k 135.00 37.04
Stericycle (SRCL) 0.0 $3.0k 28.00 107.14
Canon (CAJPY) 0.0 $2.0k 68.00 29.41
PG&E Corporation (PCG) 0.0 $5.0k 116.00 43.10
Lexmark International 0.0 $8.0k 215.00 37.21
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
Cintas Corporation (CTAS) 0.0 $3.0k 48.00 62.50
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 $0 22.00 0.00
Bally Technologies 0.0 $999.960000 12.00 83.33
Advance Auto Parts (AAP) 0.0 $5.0k 45.00 111.11
ProAssurance Corporation (PRA) 0.0 $3.0k 63.00 47.62
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 $1.0k 18.00 55.56
Corporate Executive Board Company 0.0 $2.2k 26.00 83.33
Janus Capital 0.0 $2.0k 158.00 12.66
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 $1.0k 6.00 166.67
Dover Corporation (DOV) 0.0 $6.6k 66.00 100.00
GATX Corporation (GATX) 0.0 $1.0k 18.00 55.56
PDL BioPharma 0.0 $1.0k 77.00 12.99
Bce (BCE) 0.0 $3.0k 69.00 43.48
New York Community Ban (NYCB) 0.0 $5.0k 300.00 16.67
Patterson-UTI Energy (PTEN) 0.0 $4.0k 161.00 24.84
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 $3.0k 45.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 13.00 230.77
City National Corporation 0.0 $2.0k 22.00 90.91
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 $4.0k 78.00 51.28
Highwoods Properties (HIW) 0.0 $1.0k 24.00 41.67
Quicksilver Resources 0.0 $3.0k 923.00 3.25
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
Southwestern Energy Company (SWN) 0.0 $5.8k 221.00 26.32
USA Mobility 0.0 $1.0k 92.00 10.87
World Acceptance (WRLD) 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $3.0k 50.00 60.00
Constellation Brands (STZ) 0.0 $4.0k 52.00 76.92
Netflix (NFLX) 0.0 $7.7k 23.00 333.33
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
Wynn Resorts (WYNN) 0.0 $8.0k 40.00 200.00
Techne Corporation 0.0 $3.0k 29.00 103.45
Landstar System (LSTR) 0.0 $3.0k 53.00 56.60
PICO Holdings 0.0 $3.5k 114.00 30.77
Ventas (VTR) 0.0 $4.0k 64.00 62.50
Hertz Global Holdings 0.0 $4.0k 135.00 29.63
Calpine Corporation 0.0 $1.0k 44.00 22.73
Delta Air Lines (DAL) 0.0 $2.0k 78.00 25.64
W.R. Grace & Co. 0.0 $6.0k 60.00 100.00
Tesoro Corporation 0.0 $1.0k 25.00 40.00
Amphenol Corporation (APH) 0.0 $7.6k 76.00 100.00
Endurance Specialty Hldgs Lt 0.0 $4.4k 70.00 62.50
Walter Energy 0.0 $6.0k 338.00 17.75
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
Texas Capital Bancshares (TCBI) 0.0 $1.0k 18.00 55.56
SBA Communications Corporation 0.0 $5.1k 81.00 62.50
Tenne 0.0 $7.0k 131.00 53.44
Activision Blizzard 0.0 $7.0k 377.00 18.57
Mead Johnson Nutrition 0.0 $3.6k 40.00 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 $2.4k 48.00 50.00
Illumina (ILMN) 0.0 $2.7k 30.00 90.91
Companhia Energetica Minas Gerais (CIG) 0.0 $999.460000 118.00 8.47
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 $2.0k 802.00 2.49
CF Industries Holdings (CF) 0.0 $3.8k 15.00 250.00
Companhia Paranaense de Energia 0.0 $3.0k 260.00 11.54
Edison International (EIX) 0.0 $8.1k 178.00 45.45
FBL Financial 0.0 $2.0k 55.00 36.36
Harte-Hanks 0.0 $0 17.00 0.00
Alere 0.0 $6.0k 167.00 35.93
JAKKS Pacific 0.0 $998.970000 213.00 4.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 42.00 95.24
Marvell Technology Group 0.0 $4.0k 295.00 13.56
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
Sigma Designs 0.0 $1.0k 282.00 3.55
Steel Dynamics (STLD) 0.0 $7.0k 361.00 19.39
STMicroelectronics (STM) 0.0 $8.0k 941.00 8.50
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 288.00 10.42
Zions Bancorporation (ZION) 0.0 $4.0k 124.00 32.26
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 $999.900000 22.00 45.45
Elizabeth Arden 0.0 $1.0k 32.00 31.25
EnerSys (ENS) 0.0 $2.1k 33.00 62.50
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 90.00 77.78
Huntsman Corporation (HUN) 0.0 $3.0k 116.00 25.86
International Bancshares Corporation (IBOC) 0.0 $2.6k 65.00 40.00
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
Lam Research Corporation (LRCX) 0.0 $8.0k 153.00 52.29
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
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 $3.0k 66.00 45.45
Atlas Air Worldwide Holdings 0.0 $2.0k 43.00 46.51
Align Technology (ALGN) 0.0 $5.3k 112.00 47.62
Altera Corporation 0.0 $5.0k 144.00 34.72
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
Cedar Shopping Centers 0.0 $998.920000 226.00 4.42
Cognex Corporation (CGNX) 0.0 $8.0k 208.00 38.46
Mack-Cali Realty (VRE) 0.0 $8.0k 380.00 21.05
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
Core-Mark Holding Company 0.0 $1.0k 11.00 90.91
CARBO Ceramics 0.0 $4.0k 35.00 114.29
Carrizo Oil & Gas 0.0 $5.0k 119.00 42.02
Cooper Tire & Rubber Company 0.0 $4.0k 147.00 27.21
Clayton Williams Energy 0.0 $4.0k 49.00 81.63
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 $999.950000 35.00 28.57
Quest Diagnostics Incorporated (DGX) 0.0 $999.940000 17.00 58.82
Dril-Quip (DRQ) 0.0 $3.6k 32.00 111.11
Empresa Nacional de Electricidad 0.0 $999.970000 19.00 52.63
Elbit Systems (ESLT) 0.0 $7.0k 116.00 60.34
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 18.00 55.56
hhgregg (HGGG) 0.0 $2.0k 144.00 13.89
Home Properties 0.0 $1.0k 16.00 62.50
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 $2.0k 175.00 11.43
Kirby Corporation (KEX) 0.0 $1.0k 11.00 90.91
Kronos Worldwide (KRO) 0.0 $5.0k 245.00 20.41
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 $6.0k 52.00 115.38
Middleby Corporation (MIDD) 0.0 $1.0k 4.00 250.00
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 23.00 130.43
Vail Resorts (MTN) 0.0 $2.1k 25.00 83.33
MTS Systems Corporation 0.0 $2.0k 25.00 80.00
New Jersey Resources Corporation (NJR) 0.0 $3.0k 65.00 46.15
Oge Energy Corp (OGE) 0.0 $7.0k 210.00 33.33
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 $6.0k 210.00 28.57
Park National Corporation (PRK) 0.0 $1.0k 11.00 90.91
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 189.00 42.33
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
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
UIL Holdings Corporation 0.0 $4.0k 102.00 39.22
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 $8.0k 973.00 8.22
Alexion Pharmaceuticals 0.0 $4.0k 27.00 148.15
ARM Holdings 0.0 $6.0k 107.00 56.07
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 $4.0k 33.00 121.21
Credicorp (BAP) 0.0 $3.0k 21.00 142.86
Banco Bradesco SA (BBD) 0.0 $4.0k 340.00 11.76
Belden (BDC) 0.0 $1.0k 15.00 66.67
Cal-Maine Foods (CALM) 0.0 $4.0k 62.00 64.52
Cathay General Ban (CATY) 0.0 $3.0k 102.00 29.41
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 $3.0k 59.00 50.85
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
Denbury Resources 0.0 $999.680000 64.00 15.62
Dresser-Rand 0.0 $1.0k 20.00 50.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 10.00 100.00
Randgold Resources 0.0 $3.0k 51.00 58.82
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 $8.0k 188.00 42.55
Jarden Corporation 0.0 $5.0k 76.00 65.79
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
NuVasive 0.0 $4.0k 124.00 32.26
QLogic Corporation 0.0 $3.0k 212.00 14.15
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 $2.0k 51.00 40.00
Urban Outfitters (URBN) 0.0 $8.2k 205.00 40.00
URS Corporation 0.0 $2.0k 29.00 68.97
United Therapeutics Corporation (UTHR) 0.0 $4.0k 33.00 121.21
Washington Federal (WAFD) 0.0 $2.0k 65.00 30.77
United States Steel Corporation (X) 0.0 $3.0k 90.00 33.33
Allete (ALE) 0.0 $2.4k 47.00 50.00
American Science & Engineering 0.0 $4.0k 49.00 81.63
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 $4.0k 208.00 19.23
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
Corrections Corporation of America 0.0 $1.0k 25.00 40.00
Ensign (ENSG) 0.0 $7.0k 147.00 47.62
Esterline Technologies Corporation 0.0 $2.1k 23.00 90.91
Extra Space Storage (EXR) 0.0 $4.0k 103.00 38.83
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 $8.0k 191.00 41.88
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 $3.0k 66.00 45.45
Lloyds TSB (LYG) 0.0 $6.0k 1.1k 5.36
Nice Systems (NICE) 0.0 $3.0k 63.00 47.62
Nidec Corporation (NJDCY) 0.0 $5.0k 200.00 25.00
Northwest Natural Gas 0.0 $2.0k 39.00 51.28
Corporate Office Properties Trust (CDP) 0.0 $5.0k 221.00 22.62
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 $999.900000 66.00 15.15
StanCorp Financial 0.0 $2.4k 39.00 62.50
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 57.00 70.18
Sasol (SSL) 0.0 $7.0k 135.00 51.85
Stamps 0.0 $3.0k 63.00 47.62
Susquehanna Bancshares 0.0 $2.0k 159.00 12.58
Integrys Energy 0.0 $1.6k 42.00 37.04
Urstadt Biddle Properties 0.0 $2.0k 83.00 24.10
VMware 0.0 $999.960000 12.00 83.33
WestAmerica Ban (WABC) 0.0 $4.0k 78.00 51.28
Wipro (WIT) 0.0 $1.0k 44.00 22.73
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 $7.0k 126.00 55.56
Anixter International 0.0 $3.0k 30.00 100.00
Enersis 0.0 $0 32.00 0.00
Ihs 0.0 $1.0k 11.00 90.91
Protective Life 0.0 $3.0k 51.00 58.82
United Natural Foods (UNFI) 0.0 $5.4k 75.00 71.43
Volcano Corporation 0.0 $999.810000 63.00 15.87
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 31.00 32.26
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 $6.0k 153.00 39.22
Braskem SA (BAK) 0.0 $3.0k 156.00 19.23
Brink's Company (BCO) 0.0 $2.0k 52.00 38.46
BioMed Realty Trust 0.0 $3.0k 180.00 16.67
HCP 0.0 $4.7k 126.00 37.04
PetMed Express (PETS) 0.0 $3.0k 186.00 16.13
Superior Energy Services 0.0 $2.0k 62.00 32.26
Taubman Centers 0.0 $999.960000 13.00 76.92
Trina Solar 0.0 $8.0k 620.00 12.90
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 93.00 64.52
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 $7.0k 85.00 82.35
FEI Company 0.0 $2.1k 23.00 90.91
NCI Building Systems 0.0 $3.5k 158.00 22.22
Pharmacyclics 0.0 $2.0k 23.00 86.96
Precision Drilling Corporation 0.0 $7.0k 766.00 9.14
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
Arlington Asset Investment 0.0 $2.8k 95.00 29.41
Manulife Finl Corp (MFC) 0.0 $5.0k 267.00 18.73
Territorial Ban (TBNK) 0.0 $6.0k 251.00 23.90
Hatteras Financial 0.0 $3.0k 200.00 15.00
Kimco Realty Corporation (KIM) 0.0 $4.4k 198.00 22.47
Masimo Corporation (MASI) 0.0 $7.0k 235.00 29.79
Noranda Aluminum Holding Corporation 0.0 $2.0k 460.00 4.35
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
Simon Property (SPG) 0.0 $8.0k 56.00 142.86
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
Dollar General (DG) 0.0 $1.0k 18.00 55.56
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 56.00 35.71
Thomson Reuters Corp 0.0 $6.0k 170.00 35.29
Unisys Corporation (UIS) 0.0 $4.0k 110.00 36.36
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
Alexander's (ALX) 0.0 $3.0k 10.00 300.00
DuPont Fabros Technology 0.0 $5.0k 190.00 26.32
NetSuite 0.0 $999.990000 9.00 111.11
Tesla Motors (TSLA) 0.0 $2.3k 16.00 142.86
HeartWare International 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 $7.0k 288.00 24.31
Ecopetrol (EC) 0.0 $7.0k 189.00 37.04
Charter Communications 0.0 $4.1k 33.00 125.00
AllianceBernstein Income Fund 0.0 $7.0k 1.0k 7.00
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 163.00 36.81
Bank of Marin Ban (BMRC) 0.0 $2.0k 40.00 50.00
General Growth Properties 0.0 $5.7k 212.00 27.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.0k 140.00 57.14
Bravo Brio Restaurant 0.0 $4.0k 224.00 17.86
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
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.0k 400.00 12.50
Nordion 0.0 $2.0k 286.00 6.99
Oxford Resource Partners 0.0 $1.0k 1.0k 1.00
ARMOUR Residential REIT 0.0 $3.0k 685.00 4.38
James Hardie Industries SE (JHX) 0.0 $5.0k 80.00 62.50
SciQuest 0.0 $2.0k 67.00 29.85
Sterling Finl Corp Wash 0.0 $3.1k 71.00 43.48
Telus Ord (TU) 0.0 $2.0k 44.00 45.45
Huntington Ingalls Inds (HII) 0.0 $2.0k 30.00 66.67
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 54.00 18.52
Banner Corp (BANR) 0.0 $4.0k 84.00 47.62
Linkedin Corp 0.0 $4.0k 16.00 250.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 16.00 62.50
Pvh Corporation (PVH) 0.0 $3.0k 20.00 150.00
Ralph Lauren Corp (RL) 0.0 $5.0k 26.00 192.31
Ddr Corp 0.0 $1.0k 82.00 12.20
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 230.00 26.09
Beam 0.0 $4.6k 78.00 58.82
American Capital Mortgage In 0.0 $4.0k 241.00 16.60
Suncoke Energy (SXC) 0.0 $999.920000 58.00 17.24
Tim Participacoes Sa- 0.0 $1.0k 43.00 23.26
Wesco Aircraft Holdings 0.0 $5.0k 235.00 21.28
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
J Global (ZD) 0.0 $8.0k 168.00 47.62
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
Oi Sa-adr sp 0.0 $0 65.00 0.00
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 $999.640000 134.00 7.46
Yelp Inc cl a (YELP) 0.0 $3.0k 37.00 81.08
Millennial Media 0.0 $3.0k 435.00 6.90
Rowan Companies 0.0 $3.0k 84.00 35.71
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 211.00 4.74
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 $6.0k 113.00 53.10
stock 0.0 $1.0k 16.00 62.50
Alexander & Baldwin (ALEX) 0.0 $5.0k 109.00 45.87
Catamaran 0.0 $2.0k 52.00 38.46
Adt 0.0 $999.920000 29.00 34.48
Engility Hldgs 0.0 $0 2.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 6.00 166.67
Phoenix Cos 0.0 $6.0k 94.00 63.83
Palo Alto Networks (PANW) 0.0 $999.940000 17.00 58.82
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 272.00 14.71
Wright Express (WEX) 0.0 $1.0k 11.00 90.91
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 85.00 47.06
Silver Bay Rlty Tr 0.0 $3.0k 168.00 17.86
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 $2.0k 92.00 21.74
Granite Real Estate (GRP.U) 0.0 $1.0k 37.00 27.03
Sibanye Gold 0.0 $2.0k 489.00 4.09
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 $8.0k 92.00 86.96
Cgg Sponsored Adr foreign equities 0.0 $4.0k 231.00 17.32
News (NWSA) 0.0 $7.7k 395.00 19.61
Sprint 0.0 $8.0k 724.00 11.05
Coty Inc Cl A (COTY) 0.0 $1.0k 51.00 19.61
Orange Sa (ORAN) 0.0 $8.0k 646.00 12.38
First Financial 0.0 $2.0k 36.00 55.56
Spirit Realty reit 0.0 $999.530000 109.00 9.17
Murphy Usa (MUSA) 0.0 $0 29.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 213.00 0.00
Noble Corp Plc equity 0.0 $3.0k 77.00 38.96
Gaming & Leisure Pptys (GLPI) 0.0 $999.900000 22.00 45.45
Graham Hldgs (GHC) 0.0 $3.0k 5.00 600.00