Enterprise Financial Services Corp

Enterprise Financial Services as of March 31, 2014

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 1335 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 11.9 $19M 960k 20.07
iShares MSCI EAFE Index Fund (EFA) 5.6 $9.0M 134k 67.20
iShares S&P 500 Index (IVV) 4.3 $6.9M 37k 186.21
iShares S&P 500 Value Index (IVE) 4.2 $6.8M 79k 86.91
iShares S&P 500 Growth Index (IVW) 4.0 $6.4M 64k 99.85
Ipath Dow Jones-aig Commodity (DJP) 2.9 $4.6M 118k 39.45
Pepsi (PEP) 2.3 $3.7M 44k 83.76
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.3M 30k 110.13
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $3.1M 37k 82.25
Exxon Mobil Corporation (XOM) 1.8 $2.9M 30k 98.23
Chevron Corporation (CVX) 1.7 $2.7M 22k 123.29
iShares Russell 2000 Index (IWM) 1.4 $2.3M 20k 116.34
Cass Information Systems (CASS) 1.4 $2.2M 43k 51.55
iShares Russell 1000 Index (IWB) 1.3 $2.1M 20k 104.75
U.S. Bancorp (USB) 1.3 $2.1M 60k 35.09
DST Systems 1.2 $1.9M 20k 94.78
Tortoise Energy Infrastructure 1.1 $1.7M 38k 45.79
At&t (T) 1.0 $1.7M 48k 34.92
Spdr S&p 500 Etf (SPY) 1.0 $1.7M 8.9k 186.98
iShares Lehman Aggregate Bond (AGG) 1.0 $1.6M 15k 107.93
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.5M 36k 41.01
Procter & Gamble Company (PG) 0.9 $1.5M 18k 82.84
Google 0.8 $1.3M 1.1k 1130.43
General Electric Company 0.7 $1.2M 46k 26.06
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 19k 61.43
Forest Laboratories 0.7 $1.2M 13k 92.00
Pfizer (PFE) 0.7 $1.1M 36k 31.90
Microsoft Corporation (MSFT) 0.7 $1.1M 27k 40.82
Johnson & Johnson (JNJ) 0.7 $1.1M 11k 97.96
CVS Caremark Corporation (CVS) 0.7 $1.1M 14k 76.92
Emerson Electric (EMR) 0.6 $1.0M 15k 66.67
Merck & Co (MRK) 0.6 $987k 17k 56.69
International Business Machines (IBM) 0.6 $924k 4.6k 200.00
Express Scripts Holding 0.6 $890k 12k 74.29
iShares Russell Midcap Index Fund (IWR) 0.5 $799k 5.1k 157.41
Apple (AAPL) 0.5 $771k 1.4k 551.72
Schlumberger (SLB) 0.5 $781k 8.1k 95.89
General Mills (GIS) 0.4 $686k 13k 51.81
CBS Corporation 0.4 $649k 11k 60.50
Berkshire Hathaway (BRK.B) 0.4 $623k 5.0k 124.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $618k 5.8k 107.09
iShares Barclays TIPS Bond Fund (TIP) 0.4 $609k 5.4k 112.03
United Technologies Corporation 0.4 $593k 5.7k 103.45
Oracle Corporation (ORCL) 0.4 $599k 15k 40.00
SPDR DJ International Real Estate ETF (RWX) 0.4 $590k 14k 41.16
Dow Chemical Company 0.4 $578k 12k 48.45
Amgen (AMGN) 0.4 $581k 4.8k 121.21
Qualcomm (QCOM) 0.4 $579k 7.6k 76.56
MasterCard Incorporated (MA) 0.3 $557k 7.6k 73.68
Suntrust Banks Inc $1.00 Par Cmn 0.3 $563k 14k 39.55
Danaher Corporation (DHR) 0.3 $560k 7.3k 76.23
iShares Russell 1000 Value Index (IWD) 0.3 $542k 5.6k 96.58
Kayne Anderson MLP Investment (KYN) 0.3 $548k 15k 36.74
Lincoln National Corporation (LNC) 0.3 $531k 11k 49.72
Intel Corporation (INTC) 0.3 $535k 20k 27.03
EMC Corporation 0.3 $533k 19k 28.57
Wal-Mart Stores (WMT) 0.3 $522k 7.3k 71.43
Regions Financial Corporation (RF) 0.3 $517k 44k 11.90
ConocoPhillips (COP) 0.3 $518k 6.2k 83.33
Union Pacific Corporation (UNP) 0.3 $502k 2.6k 190.00
Post Holdings Inc Common (POST) 0.3 $499k 9.1k 55.00
Bristol Myers Squibb (BMY) 0.3 $468k 9.4k 50.00
Electronic Arts (EA) 0.3 $461k 16k 29.01
Quanta Services (PWR) 0.3 $475k 14k 35.00
Enterprise Products Partners (EPD) 0.3 $473k 6.8k 69.29
Vanguard Small-Cap Growth ETF (VBK) 0.3 $468k 3.8k 124.27
McDonald's Corporation (MCD) 0.3 $443k 4.4k 100.00
United Parcel Service (UPS) 0.3 $453k 4.6k 98.27
Philip Morris International (PM) 0.3 $447k 4.9k 90.91
Vanguard Small-Cap ETF (VB) 0.3 $453k 4.0k 112.94
Alerian Mlp Etf 0.3 $448k 25k 17.65
Lowe's Companies (LOW) 0.3 $435k 8.9k 48.63
San Juan Basin Royalty Trust (SJT) 0.3 $430k 21k 20.41
Coca-Cola Company (KO) 0.3 $424k 11k 38.79
Kimberly-Clark Corporation (KMB) 0.3 $415k 3.8k 110.26
Wells Fargo & Company (WFC) 0.3 $422k 8.0k 52.63
Clorox Company (CLX) 0.3 $414k 4.6k 90.91
Bank of America Corporation (BAC) 0.2 $407k 24k 16.67
Home Depot (HD) 0.2 $404k 4.8k 83.33
3M Company (MMM) 0.2 $397k 2.9k 136.36
Peabody Energy Corporation 0.2 $388k 24k 16.35
Freeport-McMoRan Copper & Gold (FCX) 0.2 $393k 13k 31.25
Gannett 0.2 $389k 15k 26.32
BP (BP) 0.2 $358k 7.4k 48.07
Loews Corporation (L) 0.2 $361k 8.2k 44.07
Abbvie (ABBV) 0.2 $354k 7.4k 47.62
Endo International (ENDPQ) 0.2 $351k 5.0k 70.59
Lockheed Martin Corporation (LMT) 0.2 $346k 1.9k 181.82
Diageo (DEO) 0.2 $342k 2.7k 124.45
Hain Celestial (HAIN) 0.2 $344k 3.8k 91.49
F5 Networks (FFIV) 0.2 $331k 3.1k 106.60
Vanguard Small-Cap Value ETF (VBR) 0.2 $335k 3.3k 100.78
Ameren Corporation (AEE) 0.2 $329k 11k 31.25
Allstate Corporation (ALL) 0.2 $324k 5.4k 60.00
Yum! Brands (YUM) 0.2 $302k 4.2k 71.43
Illinois Tool Works (ITW) 0.2 $306k 4.0k 76.92
Skyworks Solutions (SWKS) 0.2 $310k 8.3k 37.53
iShares Russell 1000 Growth Index (IWF) 0.2 $311k 3.6k 86.48
Expedia (EXPE) 0.2 $302k 4.5k 66.67
Abbott Laboratories (ABT) 0.2 $284k 7.1k 40.00
Bunge 0.2 $288k 3.2k 90.91
Thermo Fisher Scientific (TMO) 0.2 $290k 2.5k 117.65
W.W. Grainger (GWW) 0.2 $278k 1.1k 252.73
General Dynamics Corporation (GD) 0.2 $272k 1.9k 142.86
Vanguard Mid-Cap ETF (VO) 0.2 $278k 2.4k 113.75
Monsanto Company 0.2 $262k 2.2k 117.65
Energizer Holdings 0.2 $264k 2.6k 100.61
Nike (NKE) 0.2 $251k 4.5k 55.56
Chesapeake Energy Corporation 0.2 $258k 9.8k 26.32
Cytrx 0.2 $263k 75k 3.49
Cisco Systems (CSCO) 0.1 $247k 12k 20.69
Sigma-Aldrich Corporation 0.1 $241k 2.6k 93.33
Xl Group 0.1 $244k 7.8k 31.25
Duke Energy (DUK) 0.1 $243k 3.4k 71.24
Novartis (NVS) 0.1 $221k 2.6k 85.03
UnitedHealth (UNH) 0.1 $221k 2.3k 95.24
Visa (V) 0.1 $222k 1.1k 200.00
Vanguard Growth ETF (VUG) 0.1 $223k 2.4k 93.38
Boeing Company (BA) 0.1 $209k 1.7k 125.00
Walgreen Company 0.1 $213k 2.8k 76.92
Plains All American Pipeline (PAA) 0.1 $208k 3.8k 55.00
Church & Dwight (CHD) 0.1 $217k 3.1k 68.93
Automatic Data Processing (ADP) 0.1 $193k 3.1k 62.50
Colgate-Palmolive Company (CL) 0.1 $198k 3.1k 64.52
Target Corporation (TGT) 0.1 $188k 3.1k 60.51
American Express Company (AXP) 0.1 $176k 2.2k 80.00
PNC Financial Services (PNC) 0.1 $170k 1.9k 90.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $175k 1.1k 153.24
Vanguard Value ETF (VTV) 0.1 $183k 2.3k 78.31
Walt Disney Company (DIS) 0.1 $162k 2.2k 72.73
American Eagle Outfitters (AEO) 0.1 $162k 12k 13.33
Macy's (M) 0.1 $154k 2.6k 59.34
Nextera Energy (NEE) 0.1 $169k 1.9k 90.91
Centene Corporation (CNC) 0.1 $162k 2.6k 62.43
Kinder Morgan Energy Partners 0.1 $166k 2.2k 74.14
Federal Realty Inv. Trust 0.1 $165k 1.4k 114.50
Comcast Corporation (CMCSA) 0.1 $149k 2.7k 55.56
Airgas 0.1 $147k 1.4k 106.44
SPDR Barclays Capital High Yield B 0.1 $140k 3.4k 41.41
Phillips 66 (PSX) 0.1 $138k 1.7k 83.33
Mallinckrodt Pub 0.1 $153k 2.4k 63.22
Cerner Corporation 0.1 $128k 2.3k 56.19
H&R Block (HRB) 0.1 $133k 4.4k 30.26
Kinder Morgan Management 0.1 $132k 1.8k 71.86
Wisconsin Energy Corporation 0.1 $130k 2.8k 46.43
Patterson Companies (PDCO) 0.1 $132k 3.2k 41.86
Jack Henry & Associates (JKHY) 0.1 $133k 2.4k 55.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $122k 1.0k 117.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $132k 4.0k 33.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $129k 1.1k 120.79
Vanguard Mid-Cap Value ETF (VOE) 0.1 $128k 1.5k 82.63
Western Asset Managed Municipals Fnd (MMU) 0.1 $125k 9.8k 12.76
PIMCO Corporate Income Fund (PCN) 0.1 $124k 7.5k 16.60
Eli Lilly & Co. (LLY) 0.1 $107k 1.6k 66.67
Great Plains Energy Incorporated 0.1 $110k 4.1k 27.08
Waters Corporation (WAT) 0.1 $118k 1.1k 108.06
Texas Instruments Incorporated (TXN) 0.1 $106k 1.9k 57.14
ProShares Short S&P500 0.1 $116k 4.7k 24.67
Genesis Energy (GEL) 0.1 $108k 2.0k 54.00
Laclede 0.1 $106k 2.2k 47.26
iShares Russell 2000 Growth Index (IWO) 0.1 $105k 774.00 135.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $113k 450.00 251.11
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $118k 1.3k 92.40
Citigroup (C) 0.1 $118k 2.1k 57.14
Marathon Petroleum Corp (MPC) 0.1 $109k 1.1k 100.00
Chubb Corporation 0.1 $94k 1.1k 89.27
Goldman Sachs (GS) 0.1 $97k 591.00 164.13
Via 0.1 $104k 1.4k 76.92
Altria (MO) 0.1 $97k 2.6k 37.52
Hess (HES) 0.1 $95k 1.0k 90.91
Anheuser-Busch InBev NV (BUD) 0.1 $89k 845.00 105.33
Magna Intl Inc cl a (MGA) 0.1 $94k 976.00 96.31
iShares Gold Trust 0.1 $102k 8.2k 12.45
Financial Select Sector SPDR (XLF) 0.1 $89k 4.0k 22.25
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $96k 2.1k 46.38
BlackRock MuniHolding Insured Investm 0.1 $98k 7.3k 13.42
Kraft Foods 0.1 $95k 1.7k 56.08
Time Warner 0.1 $73k 1.3k 55.56
Ameriprise Financial (AMP) 0.1 $79k 787.00 100.00
Canadian Natl Ry (CNI) 0.1 $85k 1.5k 56.44
Costco Wholesale Corporation (COST) 0.1 $84k 765.00 109.68
Teva Pharmaceutical Industries (TEVA) 0.1 $73k 1.4k 52.94
Consolidated Edison (ED) 0.1 $87k 1.6k 53.80
Dominion Resources (D) 0.1 $75k 1.2k 62.50
Spectra Energy 0.1 $85k 2.0k 41.67
Darden Restaurants (DRI) 0.1 $78k 1.5k 50.45
E.I. du Pont de Nemours & Company 0.1 $79k 1.2k 67.60
Ford Motor Company (F) 0.1 $85k 5.5k 15.51
Southern Company (SO) 0.1 $85k 2.0k 43.48
EOG Resources (EOG) 0.1 $78k 467.00 166.67
Prudential Financial (PRU) 0.1 $86k 940.00 90.91
Amazon (AMZN) 0.1 $85k 282.00 300.00
Vanguard Total Stock Market ETF (VTI) 0.1 $73k 750.00 97.33
SPDR S&P Dividend (SDY) 0.1 $74k 1.0k 73.78
Mondelez Int (MDLZ) 0.1 $81k 2.1k 38.46
Ace Limited Cmn 0.0 $57k 737.00 76.92
Ubs Ag Cmn 0.0 $66k 3.2k 20.78
Caterpillar (CAT) 0.0 $71k 708.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $60k 783.00 76.92
AmerisourceBergen (COR) 0.0 $60k 909.00 66.01
Aetna 0.0 $58k 747.00 76.92
McKesson Corporation (MCK) 0.0 $57k 458.00 125.00
Alcoa 0.0 $59k 4.6k 12.77
GlaxoSmithKline 0.0 $71k 1.3k 53.30
Hewlett-Packard Company 0.0 $72k 2.0k 35.71
Honeywell International (HON) 0.0 $66k 721.00 90.91
Occidental Petroleum Corporation (OXY) 0.0 $72k 937.00 76.92
Praxair 0.0 $67k 435.00 153.85
Royal Dutch Shell 0.0 $69k 951.00 72.00
Gilead Sciences (GILD) 0.0 $70k 978.00 71.43
Henry Schein (HSIC) 0.0 $67k 562.00 119.22
MetLife (MET) 0.0 $62k 1.6k 40.00
NuStar Energy (NS) 0.0 $70k 1.3k 55.29
Teekay Offshore Partners 0.0 $65k 2.0k 32.50
Lennox International (LII) 0.0 $70k 845.00 83.33
EastGroup Properties (EGP) 0.0 $63k 1.0k 63.00
Albemarle Corporation (ALB) 0.0 $65k 976.00 66.60
iShares Russell Midcap Value Index (IWS) 0.0 $71k 1.0k 69.13
iShares S&P MidCap 400 Index (IJH) 0.0 $69k 500.00 138.00
iShares Russell 2000 Value Index (IWN) 0.0 $59k 581.00 101.55
Artesian Resources Corporation (ARTNA) 0.0 $68k 3.0k 22.38
Blackrock Muniyield Quality Fund (MQY) 0.0 $71k 4.9k 14.49
Facebook Inc cl a (META) 0.0 $68k 1.1k 60.00
Directv 0.0 $65k 852.00 76.29
Eaton (ETN) 0.0 $57k 780.00 73.33
Twenty-first Century Fox 0.0 $67k 2.2k 30.30
America Movil Sab De Cv spon adr l 0.0 $49k 2.5k 19.98
Taiwan Semiconductor Mfg (TSM) 0.0 $50k 2.5k 19.86
State Street Corporation (STT) 0.0 $50k 754.00 66.67
Discover Financial Services (DFS) 0.0 $43k 692.00 62.50
CSX Corporation (CSX) 0.0 $47k 2.2k 21.74
FedEx Corporation (FDX) 0.0 $48k 288.00 166.67
Waste Management (WM) 0.0 $47k 1.1k 42.11
Archer Daniels Midland Company (ADM) 0.0 $56k 1.4k 38.46
Norfolk Southern (NSC) 0.0 $56k 646.00 86.96
FirstEnergy (FE) 0.0 $43k 1.3k 33.94
MeadWestva 0.0 $44k 1.2k 37.48
Travelers Companies (TRV) 0.0 $52k 606.00 85.81
AFLAC Incorporated (AFL) 0.0 $51k 744.00 68.97
Johnson Controls 0.0 $49k 1.1k 45.45
Analog Devices (ADI) 0.0 $50k 803.00 62.50
National-Oilwell Var 0.0 $48k 774.00 62.50
Raytheon Company 0.0 $49k 494.00 99.19
Anadarko Petroleum Corporation 0.0 $42k 501.00 83.83
BB&T Corporation 0.0 $56k 1.4k 40.54
eBay (EBAY) 0.0 $43k 1.0k 41.67
Halliburton Company (HAL) 0.0 $45k 1.1k 41.67
Marsh & McLennan Companies (MMC) 0.0 $43k 708.00 60.61
Sanofi-Aventis SA (SNY) 0.0 $48k 914.00 52.52
Total (TTE) 0.0 $45k 690.00 65.22
TJX Companies (TJX) 0.0 $47k 660.00 71.43
Accenture (ACN) 0.0 $43k 539.00 79.78
Discovery Communications 0.0 $42k 511.00 82.19
Pioneer Natural Resources (PXD) 0.0 $41k 205.00 200.00
J.M. Smucker Company (SJM) 0.0 $47k 487.00 96.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $44k 555.00 79.28
Marathon Oil Corporation (MRO) 0.0 $48k 1.8k 27.03
Zimmer Holdings (ZBH) 0.0 $51k 541.00 94.27
Toyota Motor Corporation (TM) 0.0 $55k 483.00 113.87
Juniper Networks (JNPR) 0.0 $46k 1.8k 25.60
Invesco (IVZ) 0.0 $41k 1.1k 37.00
Sun Life Financial (SLF) 0.0 $51k 1.5k 34.53
BHP Billiton (BHP) 0.0 $41k 599.00 68.45
Commerce Bancshares (CBSH) 0.0 $45k 975.00 46.15
Ingersoll-rand Co Ltd-cl A 0.0 $51k 713.00 71.43
Southwest Airlines (LUV) 0.0 $51k 2.2k 23.47
Oneok Partners 0.0 $51k 950.00 53.68
Pepco Holdings 0.0 $48k 2.3k 20.51
Banco Santander (SAN) 0.0 $52k 5.4k 9.66
British American Tobac (BTI) 0.0 $48k 434.00 110.60
Rockwell Automation (ROK) 0.0 $41k 327.00 125.38
American International (AIG) 0.0 $49k 867.00 56.60
Capital Southwest Corporation (CSWC) 0.0 $56k 1.6k 34.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 637.00 86.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $41k 341.00 120.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 417.00 112.71
Vanguard REIT ETF (VNQ) 0.0 $52k 737.00 70.56
Vanguard Extended Market ETF (VXF) 0.0 $42k 500.00 84.00
SPDR DJ Wilshire REIT (RWR) 0.0 $47k 600.00 78.33
PowerShares DB Agriculture Fund 0.0 $48k 1.7k 28.24
Nuveen Premium Income Muni Fd 4 0.0 $55k 4.4k 12.50
Nuveen Premium Income Municipal Fund 0.0 $53k 4.1k 13.05
Nuveen Performance Plus Municipal Fund 0.0 $55k 3.8k 14.47
Qr Energy 0.0 $45k 2.5k 18.00
Cognizant Technology Solutions (CTSH) 0.0 $24k 532.00 45.45
SK Tele 0.0 $27k 1.2k 22.71
Time Warner Cable 0.0 $27k 269.00 100.00
Northeast Utilities System 0.0 $27k 587.00 46.00
BlackRock (BLK) 0.0 $27k 107.00 250.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32k 330.00 96.97
Charles Schwab Corporation (SCHW) 0.0 $31k 1.2k 25.64
Principal Financial (PFG) 0.0 $28k 578.00 47.62
Bank of New York Mellon Corporation (BK) 0.0 $26k 1.0k 25.64
Baxter International (BAX) 0.0 $31k 427.00 72.60
Apache Corporation 0.0 $32k 317.00 100.00
Cummins (CMI) 0.0 $34k 238.00 142.86
Genuine Parts Company (GPC) 0.0 $32k 363.00 88.15
Noble Energy 0.0 $30k 419.00 71.60
Northrop Grumman Corporation (NOC) 0.0 $34k 279.00 121.86
PPG Industries (PPG) 0.0 $25k 126.00 200.00
Paychex (PAYX) 0.0 $31k 721.00 43.00
Pitney Bowes (PBI) 0.0 $25k 966.00 25.88
Reynolds American 0.0 $24k 630.00 38.46
SYSCO Corporation (SYY) 0.0 $28k 773.00 36.22
McGraw-Hill Companies 0.0 $37k 514.00 71.43
V.F. Corporation (VFC) 0.0 $28k 455.00 61.54
Medtronic 0.0 $39k 635.00 60.61
Morgan Stanley (MS) 0.0 $38k 1.6k 23.81
International Paper Company (IP) 0.0 $35k 754.00 46.42
AstraZeneca (AZN) 0.0 $27k 422.00 63.98
Valero Energy Corporation (VLO) 0.0 $38k 878.00 43.48
Campbell Soup Company (CPB) 0.0 $29k 642.00 45.17
Becton, Dickinson and (BDX) 0.0 $38k 323.00 117.65
Air Products & Chemicals (APD) 0.0 $25k 301.00 83.33
NiSource (NI) 0.0 $26k 732.00 35.52
Maxim Integrated Products 0.0 $31k 938.00 33.05
WellPoint 0.0 $29k 296.00 97.97
American Electric Power Company (AEP) 0.0 $30k 596.00 50.34
Weyerhaeuser Company (WY) 0.0 $32k 863.00 37.04
Biogen Idec (BIIB) 0.0 $38k 128.00 300.00
Exelon Corporation (EXC) 0.0 $26k 895.00 28.57
Williams Companies (WMB) 0.0 $40k 1.1k 37.04
Starbucks Corporation (SBUX) 0.0 $31k 532.00 58.82
Novo Nordisk A/S (NVO) 0.0 $29k 640.00 45.31
Sap (SAP) 0.0 $26k 322.00 80.75
Hospitality Properties Trust 0.0 $25k 883.00 28.31
Luxottica Group S.p.A. 0.0 $33k 576.00 57.29
Kellogg Company (K) 0.0 $34k 538.00 63.20
AvalonBay Communities (AVB) 0.0 $29k 223.00 130.04
Empire District Electric Company 0.0 $35k 1.4k 24.29
PDL BioPharma 0.0 $34k 4.0k 8.41
Frontier Communications 0.0 $26k 4.6k 5.70
Applied Materials (AMAT) 0.0 $26k 1.3k 20.68
C.H. Robinson Worldwide (CHRW) 0.0 $29k 373.00 76.92
Paccar (PCAR) 0.0 $38k 557.00 68.22
priceline.com Incorporated 0.0 $28k 28.00 1000.00
Yahoo! 0.0 $38k 811.00 46.51
Amdocs Ltd ord (DOX) 0.0 $25k 660.00 38.46
salesforce (CRM) 0.0 $28k 529.00 52.63
Lorillard 0.0 $27k 507.00 53.25
Eni S.p.A. (E) 0.0 $32k 639.00 50.08
Atmos Energy Corporation (ATO) 0.0 $36k 771.00 46.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $27k 2.2k 12.18
CenterPoint Energy (CNP) 0.0 $32k 1.3k 24.01
Consolidated Communications Holdings (CNSL) 0.0 $36k 1.8k 19.61
Deutsche Bank Ag-registered (DB) 0.0 $26k 579.00 44.91
Enbridge Energy Partners 0.0 $38k 1.4k 27.14
Hormel Foods Corporation (HRL) 0.0 $28k 562.00 49.82
Regency Energy Partners 0.0 $34k 1.3k 27.20
Tata Motors 0.0 $25k 706.00 35.41
Vanguard Natural Resources 0.0 $30k 1.0k 30.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $36k 425.00 84.71
BorgWarner (BWA) 0.0 $26k 470.00 55.56
Celgene Corporation 0.0 $34k 290.00 117.65
ING Groep (ING) 0.0 $29k 2.0k 14.24
Molina Healthcare (MOH) 0.0 $26k 680.00 38.24
Unilever (UL) 0.0 $39k 920.00 42.39
Geo 0.0 $25k 782.00 31.97
ORIX Corporation (IX) 0.0 $29k 406.00 71.43
McCormick & Company, Incorporated (MKC) 0.0 $29k 408.00 71.08
UMB Financial Corporation (UMBF) 0.0 $39k 600.00 65.00
Cameron International Corporation 0.0 $27k 444.00 60.81
Rbc Cad (RY) 0.0 $32k 478.00 66.95
Siemens (SIEGY) 0.0 $27k 199.00 135.68
Senior Housing Properties Trust 0.0 $35k 1.6k 22.32
American Water Works (AWK) 0.0 $33k 727.00 45.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 280.00 92.86
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 978.00 40.90
Invesco Van Kampen Bond Fund (VBF) 0.0 $36k 2.0k 18.00
General Motors Company (GM) 0.0 $34k 715.00 47.62
Vanguard European ETF (VGK) 0.0 $29k 484.00 59.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 3.7k 8.59
Barclays Bank Plc Pfd. 6.625% p 0.0 $25k 1.0k 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $29k 934.00 31.05
Covidien 0.0 $40k 434.00 90.91
USD.001 Atlas Energy Lp ltd part 0.0 $36k 835.00 43.11
Mosaic (MOS) 0.0 $39k 689.00 57.14
Xylem (XYL) 0.0 $39k 1.1k 36.79
Actavis 0.0 $29k 205.00 142.86
Ambev Sa- (ABEV) 0.0 $33k 4.5k 7.35
Sirius Xm Holdings (SIRI) 0.0 $25k 7.7k 3.25
Compass Minerals International (CMP) 0.0 $17k 201.00 84.58
Hasbro (HAS) 0.0 $17k 313.00 54.31
Barrick Gold Corp (GOLD) 0.0 $18k 984.00 18.29
Lear Corporation (LEA) 0.0 $9.7k 136.00 71.43
Grupo Televisa (TV) 0.0 $10k 293.00 34.13
Infosys Technologies (INFY) 0.0 $9.0k 164.00 54.88
NRG Energy (NRG) 0.0 $9.7k 272.00 35.71
China Mobile 0.0 $19k 411.00 46.23
HSBC Holdings (HSBC) 0.0 $21k 407.00 51.60
ICICI Bank (IBN) 0.0 $9.0k 195.00 46.15
Portland General Electric Company (POR) 0.0 $16k 503.00 31.81
Corning Incorporated (GLW) 0.0 $14k 755.00 18.18
Joy Global 0.0 $23k 405.00 56.79
Hartford Financial Services (HIG) 0.0 $17k 483.00 35.20
Western Union Company (WU) 0.0 $11k 665.00 16.54
Reinsurance Group of America (RGA) 0.0 $19k 243.00 78.19
Fidelity National Information Services (FIS) 0.0 $19k 425.00 43.48
People's United Financial 0.0 $15k 1.0k 15.00
SLM Corporation (SLM) 0.0 $12k 503.00 23.86
Affiliated Managers (AMG) 0.0 $13k 65.00 200.00
Equifax (EFX) 0.0 $16k 233.00 68.67
Moody's Corporation (MCO) 0.0 $18k 238.00 76.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 364.00 32.97
Crown Castle International 0.0 $14k 198.00 71.43
Devon Energy Corporation (DVN) 0.0 $21k 406.00 52.63
Ecolab (ECL) 0.0 $16k 147.00 111.11
M&T Bank Corporation (MTB) 0.0 $13k 107.00 121.50
BioMarin Pharmaceutical (BMRN) 0.0 $8.6k 112.00 76.92
Comcast Corporation 0.0 $16k 334.00 47.90
Philippine Long Distance Telephone 0.0 $19k 307.00 61.89
Sony Corporation (SONY) 0.0 $14k 750.00 18.67
AGL Resources 0.0 $20k 408.00 49.02
AES Corporation (AES) 0.0 $10k 667.00 14.99
Brookfield Asset Management 0.0 $15k 369.00 40.65
Lennar Corporation (LEN) 0.0 $10k 243.00 41.15
Cardinal Health (CAH) 0.0 $19k 269.00 70.63
Advent Software 0.0 $12k 419.00 28.64
Bed Bath & Beyond 0.0 $10k 146.00 68.49
Cullen/Frost Bankers (CFR) 0.0 $22k 290.00 75.86
Digital Realty Trust (DLR) 0.0 $23k 514.00 45.45
Franklin Resources (BEN) 0.0 $21k 345.00 60.61
Host Hotels & Resorts (HST) 0.0 $9.0k 436.00 20.64
Hubbell Incorporated 0.0 $13k 107.00 121.50
Lincoln Electric Holdings (LECO) 0.0 $11k 150.00 73.33
Mercury General Corporation (MCY) 0.0 $18k 401.00 44.89
NetApp (NTAP) 0.0 $9.0k 239.00 37.66
Newmont Mining Corporation (NEM) 0.0 $14k 416.00 34.48
Nucor Corporation (NUE) 0.0 $17k 358.00 47.62
Polaris Industries (PII) 0.0 $17k 122.00 139.34
Public Storage (PSA) 0.0 $11k 67.00 164.18
R.R. Donnelley & Sons Company 0.0 $18k 1.0k 17.79
Snap-on Incorporated (SNA) 0.0 $11k 98.00 112.24
Sonoco Products Company (SON) 0.0 $12k 290.00 41.38
T. Rowe Price (TROW) 0.0 $21k 249.00 84.34
Sherwin-Williams Company (SHW) 0.0 $21k 106.00 198.11
Gafisa SA 0.0 $9.0k 2.7k 3.31
Best Buy (BBY) 0.0 $17k 412.00 41.67
Nordstrom (JWN) 0.0 $11k 181.00 60.77
Sensient Technologies Corporation (SXT) 0.0 $13k 229.00 56.77
C.R. Bard 0.0 $10k 70.00 142.86
Harley-Davidson (HOG) 0.0 $17k 253.00 66.67
BE Aerospace 0.0 $12k 139.00 86.33
Pall Corporation 0.0 $10k 109.00 91.74
Newell Rubbermaid (NWL) 0.0 $12k 406.00 29.56
Steris Corporation 0.0 $24k 500.00 48.00
Western Digital (WDC) 0.0 $20k 215.00 93.02
Las Vegas Sands (LVS) 0.0 $12k 174.00 66.67
Nokia Corporation (NOK) 0.0 $9.0k 1.2k 7.38
Cooper Companies (COO) 0.0 $17k 121.00 140.50
Whirlpool Corporation (WHR) 0.0 $13k 92.00 142.86
Universal Corporation (UVV) 0.0 $13k 305.00 41.67
United Rentals (URI) 0.0 $11k 114.00 96.49
Cincinnati Financial Corporation (CINF) 0.0 $13k 264.00 49.24
Everest Re Group (EG) 0.0 $19k 121.00 157.02
Xilinx 0.0 $12k 228.00 52.63
Masco Corporation (MAS) 0.0 $13k 588.00 22.11
Barnes (B) 0.0 $13k 329.00 39.51
Eastman Chemical Company (EMN) 0.0 $12k 128.00 90.91
Interpublic Group of Companies (IPG) 0.0 $10k 583.00 17.15
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 298.00 33.56
Rockwell Collins 0.0 $12k 146.00 82.19
Mylan 0.0 $10k 267.00 38.46
Helmerich & Payne (HP) 0.0 $12k 108.00 111.11
American Financial (AFG) 0.0 $15k 255.00 58.82
Wolverine World Wide (WWW) 0.0 $12k 418.00 28.71
Williams-Sonoma (WSM) 0.0 $10k 150.00 66.67
Aegon 0.0 $12k 1.3k 9.24
Capital One Financial (COF) 0.0 $8.6k 164.00 52.63
Cemex SAB de CV (CX) 0.0 $10k 788.00 12.69
CIGNA Corporation 0.0 $21k 247.00 85.02
Credit Suisse Group 0.0 $23k 708.00 32.49
Deere & Company (DE) 0.0 $24k 357.00 66.67
Fluor Corporation (FLR) 0.0 $9.1k 118.00 76.92
Honda Motor (HMC) 0.0 $21k 601.00 34.94
Rio Tinto (RIO) 0.0 $22k 390.00 56.41
Stryker Corporation (SYK) 0.0 $19k 239.00 79.50
Symantec Corporation 0.0 $17k 870.00 19.54
Telefonica (TEF) 0.0 $20k 1.2k 16.04
PT Telekomunikasi Indonesia (TLK) 0.0 $17k 438.00 38.81
Xerox Corporation 0.0 $11k 937.00 11.90
Apollo 0.0 $17k 507.00 33.53
Gap (GPS) 0.0 $21k 513.00 40.94
Agilent Technologies Inc C ommon (A) 0.0 $23k 419.00 55.56
Ca 0.0 $21k 665.00 31.25
Canadian Pacific Railway 0.0 $9.0k 62.00 145.16
KB Financial (KB) 0.0 $14k 403.00 34.74
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 4.1k 5.60
KT Corporation (KT) 0.0 $10k 741.00 13.50
Linear Technology Corporation 0.0 $17k 322.00 52.63
Canadian Natural Resources (CNQ) 0.0 $9.0k 228.00 39.47
Shire 0.0 $12k 78.00 153.85
Syngenta 0.0 $9.0k 120.00 75.00
Lexmark International 0.0 $10k 215.00 46.51
Jacobs Engineering 0.0 $13k 189.00 66.67
Whole Foods Market 0.0 $9.0k 187.00 48.13
Valley National Ban (VLY) 0.0 $14k 1.4k 10.06
Barclays (BCS) 0.0 $22k 1.4k 15.53
Fifth Third Ban (FITB) 0.0 $23k 974.00 23.26
Hershey Company (HSY) 0.0 $17k 162.00 104.94
Enstar Group (ESGR) 0.0 $10k 73.00 136.99
Regal Entertainment 0.0 $14k 736.00 19.02
Newcastle Investment 0.0 $13k 2.7k 4.87
Omni (OMC) 0.0 $13k 239.00 52.63
Dr Pepper Snapple 0.0 $24k 433.00 55.43
ConAgra Foods (CAG) 0.0 $16k 524.00 30.53
Fiserv (FI) 0.0 $16k 226.00 71.43
NewMarket Corporation (NEU) 0.0 $15k 38.00 394.74
Public Service Enterprise (PEG) 0.0 $9.0k 237.00 37.97
Sempra Energy (SRE) 0.0 $13k 113.00 111.11
Xcel Energy (XEL) 0.0 $18k 607.00 29.65
Arch Capital Group (ACGL) 0.0 $21k 357.00 58.82
Fastenal Company (FAST) 0.0 $9.0k 180.00 50.00
Fifth Street Finance 0.0 $20k 2.1k 9.62
First Solar (FSLR) 0.0 $9.0k 123.00 73.17
IDEX Corporation (IEX) 0.0 $18k 252.00 71.43
Precision Castparts 0.0 $24k 93.00 258.06
Varian Medical Systems 0.0 $13k 157.00 82.80
Southwestern Energy Company (SWN) 0.0 $13k 242.00 52.63
Bank of the Ozarks 0.0 $23k 340.00 67.65
Pos (PKX) 0.0 $16k 230.00 69.57
Sinclair Broadcast 0.0 $14k 520.00 26.92
Lexington Realty Trust (LXP) 0.0 $12k 1.1k 10.74
Ventas (VTR) 0.0 $16k 268.00 59.70
SPDR Gold Trust (GLD) 0.0 $9.0k 74.00 121.62
Delta Air Lines (DAL) 0.0 $11k 280.00 38.46
PowerShares DB Com Indx Trckng Fund 0.0 $15k 572.00 26.22
Amphenol Corporation (APH) 0.0 $8.5k 85.00 100.00
Micron Technology (MU) 0.0 $8.5k 512.00 16.67
CONSOL Energy 0.0 $16k 460.00 34.48
Tenne 0.0 $13k 230.00 56.52
Estee Lauder Companies (EL) 0.0 $11k 118.00 90.91
Mead Johnson Nutrition 0.0 $23k 251.00 90.91
Celanese Corporation (CE) 0.0 $23k 363.00 62.50
Companhia de Saneamento Basi (SBS) 0.0 $10k 1.1k 9.05
Edison International (EIX) 0.0 $11k 241.00 45.45
Enbridge (ENB) 0.0 $21k 463.00 45.36
Humana (HUM) 0.0 $22k 219.00 100.00
Key (KEY) 0.0 $11k 744.00 14.78
Owens-Illinois 0.0 $10k 307.00 32.57
Seagate Technology Com Stk 0.0 $9.0k 168.00 53.57
Steel Dynamics (STLD) 0.0 $11k 627.00 17.54
STMicroelectronics (STM) 0.0 $9.0k 941.00 9.56
Transcanada Corp 0.0 $16k 346.00 46.24
Lam Research Corporation (LRCX) 0.0 $9.0k 168.00 53.57
Mizuho Financial (MFG) 0.0 $20k 4.9k 4.07
Questcor Pharmaceuticals 0.0 $10k 150.00 66.67
Siliconware Precision Industries 0.0 $9.0k 1.3k 7.01
Starwood Hotels & Resorts Worldwide 0.0 $13k 165.00 78.79
American Campus Communities 0.0 $21k 590.00 35.71
Cibc Cad (CM) 0.0 $16k 189.00 84.66
Copa Holdings Sa-class A (CPA) 0.0 $10k 69.00 144.93
CPFL Energia 0.0 $9.0k 573.00 15.71
CARBO Ceramics 0.0 $10k 69.00 144.93
Daktronics (DAKT) 0.0 $13k 891.00 14.59
NTT DoCoMo 0.0 $17k 1.1k 15.89
Quest Diagnostics Incorporated (DGX) 0.0 $12k 209.00 57.42
DTE Energy Company (DTE) 0.0 $15k 197.00 76.14
FMC Corporation (FMC) 0.0 $12k 160.00 75.00
GameStop (GME) 0.0 $23k 549.00 41.89
H&E Equipment Services (HEES) 0.0 $20k 499.00 40.08
Hill-Rom Holdings 0.0 $9.6k 230.00 41.67
Intuit (INTU) 0.0 $20k 257.00 76.92
Jabil Circuit (JBL) 0.0 $20k 1.1k 17.50
Kronos Worldwide (KRO) 0.0 $10k 572.00 17.48
MGE Energy (MGEE) 0.0 $15k 310.00 47.62
Nomura Holdings (NMR) 0.0 $20k 3.1k 6.54
Oge Energy Corp (OGE) 0.0 $9.0k 241.00 37.34
VeriFone Systems 0.0 $9.0k 280.00 32.14
Piper Jaffray Companies (PIPR) 0.0 $10k 224.00 44.64
Prudential Public Limited Company (PUK) 0.0 $16k 378.00 42.33
SCANA Corporation 0.0 $23k 450.00 51.11
Teleflex Incorporated (TFX) 0.0 $20k 190.00 105.26
Tim Hortons Inc Com Stk 0.0 $11k 192.00 57.29
Textron (TXT) 0.0 $10k 259.00 38.61
UGI Corporation (UGI) 0.0 $13k 275.00 47.27
UIL Holdings Corporation 0.0 $9.0k 235.00 38.30
Westpac Banking Corporation 0.0 $19k 587.00 32.37
Woori Finance Holdings 0.0 $9.0k 272.00 33.09
Abb (ABBNY) 0.0 $16k 630.00 25.40
AK Steel Holding Corporation 0.0 $10k 1.4k 7.12
Energen Corporation 0.0 $11k 141.00 76.92
Energy Transfer Partners 0.0 $13k 250.00 52.00
Flowserve Corporation (FLS) 0.0 $14k 174.00 80.46
Ida (IDA) 0.0 $14k 253.00 55.34
China Life Insurance Company 0.0 $13k 299.00 43.48
Lululemon Athletica (LULU) 0.0 $17k 330.00 51.52
National Grid 0.0 $10k 144.00 69.44
SanDisk Corporation 0.0 $17k 212.00 80.19
Bk Nova Cad (BNS) 0.0 $20k 343.00 58.31
City Holding Company (CHCO) 0.0 $11k 252.00 43.65
Carnival (CUK) 0.0 $9.0k 234.00 38.46
Duke Realty Corporation 0.0 $9.0k 510.00 17.65
Ferrellgas Partners 0.0 $14k 600.00 23.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $22k 640.00 34.38
Firstservice Cad Sub Vtg 0.0 $9.0k 191.00 47.12
Korea Electric Power Corporation (KEP) 0.0 $19k 1.1k 16.75
Kansas City Southern 0.0 $15k 150.00 100.00
National Fuel Gas (NFG) 0.0 $11k 150.00 73.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 422.00 26.07
Otter Tail Corporation (OTTR) 0.0 $15k 499.00 30.06
Reed Elsevier 0.0 $19k 313.00 60.70
Smith & Nephew (SNN) 0.0 $10k 131.00 76.34
St. Jude Medical 0.0 $14k 225.00 62.50
BioMed Realty Trust 0.0 $11k 535.00 20.56
HCP 0.0 $10k 273.00 37.04
Tor Dom Bk Cad (TD) 0.0 $19k 404.00 47.03
Bank Of Montreal Cadcom (BMO) 0.0 $16k 245.00 65.31
Dana Holding Corporation (DAN) 0.0 $12k 531.00 22.60
EQT Corporation (EQT) 0.0 $17k 180.00 94.44
Pharmacyclics 0.0 $9.0k 93.00 96.77
Precision Drilling Corporation 0.0 $9.0k 766.00 11.75
Rayonier (RYN) 0.0 $14k 301.00 46.51
Validus Holdings 0.0 $15k 402.00 37.31
Suncor Energy (SU) 0.0 $20k 574.00 34.84
Weatherford International Lt reg 0.0 $13k 740.00 17.57
Boston Properties (BXP) 0.0 $14k 118.00 118.64
Chimera Investment Corporation 0.0 $23k 7.5k 3.08
Hatteras Financial 0.0 $12k 642.00 18.69
Oneok (OKE) 0.0 $15k 249.00 60.24
Seadrill 0.0 $15k 416.00 36.06
Simon Property (SPG) 0.0 $15k 104.00 142.86
Weingarten Realty Investors 0.0 $10k 345.00 28.99
Camden Property Trust (CPT) 0.0 $22k 334.00 65.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 249.00 48.19
Coca-cola Enterprises 0.0 $22k 462.00 47.62
Industries N shs - a - (LYB) 0.0 $20k 242.00 83.33
Capitol Federal Financial (CFFN) 0.0 $19k 1.5k 12.67
Invesco Mortgage Capital 0.0 $9.0k 557.00 16.16
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 $13k 193.00 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 168.00 113.10
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 $14k 1.1k 12.26
First Trust Enhanced Equity Income Fund (FFA) 0.0 $10k 714.00 14.01
NTS Realty Holdings (NLP) 0.0 $14k 1.6k 8.50
Te Connectivity Ltd for (TEL) 0.0 $21k 355.00 59.15
Kinder Morgan (KMI) 0.0 $19k 542.00 34.48
Hca Holdings (HCA) 0.0 $18k 338.00 53.25
Prologis (PLD) 0.0 $14k 348.00 40.23
Hollyfrontier Corp 0.0 $24k 510.00 47.06
Gt Solar Int'l 0.0 $21k 1.2k 16.85
Oiltanking Partners L P unit 0.0 $23k 300.00 76.67
Itt 0.0 $11k 250.00 44.00
Exelis 0.0 $12k 655.00 18.32
American Tower Reit (AMT) 0.0 $10k 173.00 58.82
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.0k 9.63
Aon 0.0 $17k 270.00 62.50
Pentair 0.0 $20k 253.00 79.05
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 $20k 190.00 105.26
Realogy Hldgs (HOUS) 0.0 $14k 320.00 43.75
Starz - Liberty Capital 0.0 $20k 609.00 32.84
Silver Bay Rlty Tr 0.0 $9.4k 575.00 16.39
L Brands 0.0 $18k 312.00 57.69
Liberty Global Inc C 0.0 $13k 326.00 39.88
Liberty Global Inc Com Ser A 0.0 $11k 272.00 40.44
Cgg Sponsored Adr foreign equities 0.0 $9.0k 545.00 16.51
Orange Sa (ORAN) 0.0 $9.0k 646.00 13.93
Windstream Hldgs 0.0 $22k 2.6k 8.32
Sesa Sterlite Limted 0.0 $9.0k 701.00 12.84
Intercontinental Exchange (ICE) 0.0 $20k 98.00 200.00
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 322.00 27.95
Vodafone Group New Adr F (VOD) 0.0 $10k 260.00 38.46
Diamond Offshore Drilling 0.0 $3.0k 57.00 52.63
Globe Specialty Metals 0.0 $2.0k 112.00 17.86
Keryx Biopharmaceuticals 0.0 $2.0k 143.00 13.99
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 501.00 9.98
Cit 0.0 $6.0k 125.00 47.62
EXCO Resources 0.0 $7.0k 1.2k 5.79
Vimpel 0.0 $999.700000 65.00 15.38
Mobile TeleSystems OJSC 0.0 $4.0k 229.00 17.47
Petroleo Brasileiro SA (PBR) 0.0 $0 13.00 0.00
Vale (VALE) 0.0 $1.0k 76.00 13.16
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 61.00 98.36
Gerdau SA (GGB) 0.0 $1.0k 145.00 6.90
LG Display (LPL) 0.0 $7.0k 585.00 11.97
CMS Energy Corporation (CMS) 0.0 $1.0k 36.00 27.78
Cnooc 0.0 $1.0k 8.00 125.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 393.00 12.72
Federal-Mogul Corporation 0.0 $6.0k 307.00 19.54
CTC Media 0.0 $3.0k 361.00 8.31
Ansys (ANSS) 0.0 $7.9k 79.00 100.00
Boyd Gaming Corporation (BYD) 0.0 $4.0k 299.00 13.38
Emcor (EME) 0.0 $999.900000 22.00 45.45
Annaly Capital Management 0.0 $3.0k 275.00 10.91
Broadridge Financial Solutions (BR) 0.0 $8.0k 210.00 38.10
Cme (CME) 0.0 $0 170.00 0.00
Leucadia National 0.0 $8.0k 282.00 28.37
Progressive Corporation (PGR) 0.0 $6.0k 243.00 24.69
First Citizens BancShares (FCNCA) 0.0 $4.0k 16.00 250.00
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 $7.0k 146.00 47.95
Northern Trust Corporation (NTRS) 0.0 $6.0k 96.00 62.50
Legg Mason 0.0 $3.0k 54.00 55.56
SEI Investments Company (SEIC) 0.0 $1.0k 24.00 41.67
CapitalSource 0.0 $5.0k 345.00 14.49
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 56.00 107.14
Expeditors International of Washington (EXPD) 0.0 $999.900000 33.00 30.30
Range Resources (RRC) 0.0 $8.0k 102.00 78.43
Republic Services (RSG) 0.0 $5.0k 145.00 34.48
InterMune 0.0 $3.0k 77.00 38.96
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 13.00 307.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 102.00 68.63
ResMed (RMD) 0.0 $4.0k 88.00 45.45
Hospira 0.0 $3.0k 60.00 50.00
Pulte (PHM) 0.0 $5.0k 277.00 18.05
Shaw Communications Inc cl b conv 0.0 $5.0k 211.00 23.70
Autodesk (ADSK) 0.0 $6.5k 143.00 45.45
Avon Products 0.0 $4.0k 269.00 14.87
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 60.00 66.67
Cameco Corporation (CCJ) 0.0 $4.0k 162.00 24.69
CarMax (KMX) 0.0 $3.0k 54.00 55.56
Carnival Corporation (CCL) 0.0 $999.960000 39.00 25.64
Citrix Systems 0.0 $7.9k 136.00 58.33
Coach 0.0 $2.0k 45.00 44.44
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 161.00 43.48
Diebold Incorporated 0.0 $4.0k 96.00 41.67
Edwards Lifesciences (EW) 0.0 $0 99.00 0.00
FMC Technologies 0.0 $5.0k 97.00 51.55
Fidelity National Financial 0.0 $5.0k 150.00 33.33
Hawaiian Electric Industries (HE) 0.0 $999.940000 34.00 29.41
Hologic (HOLX) 0.0 $1.0k 37.00 27.03
IDEXX Laboratories (IDXX) 0.0 $5.0k 44.00 113.64
International Game Technology 0.0 $999.840000 48.00 20.83
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 $3.0k 109.00 27.52
Mattel (MAT) 0.0 $7.0k 174.00 40.23
Microchip Technology (MCHP) 0.0 $1.0k 14.00 71.43
MICROS Systems 0.0 $1.6k 37.00 43.48
NVIDIA Corporation (NVDA) 0.0 $2.0k 113.00 17.70
PetSmart 0.0 $3.0k 37.00 81.08
RPM International (RPM) 0.0 $4.2k 101.00 41.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 16.00 62.50
Solera Holdings 0.0 $1.0k 15.00 66.67
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 $5.0k 122.00 40.98
Willis Group Holdings 0.0 $2.0k 36.00 55.56
Brown-Forman Corporation (BF.B) 0.0 $3.0k 29.00 103.45
Dun & Bradstreet Corporation 0.0 $5.0k 55.00 90.91
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 $4.0k 100.00 40.00
Avery Dennison Corporation (AVY) 0.0 $4.0k 71.00 56.34
Boston Scientific Corporation (BSX) 0.0 $4.3k 368.00 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 $4.0k 166.00 24.10
Ross Stores (ROST) 0.0 $3.9k 58.00 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 $2.0k 35.00 57.14
Akamai Technologies (AKAM) 0.0 $3.0k 55.00 54.55
Gold Fields (GFI) 0.0 $2.0k 523.00 3.82
Timken Company (TKR) 0.0 $2.0k 27.00 74.07
Verizon Communications (VZ) 0.0 $0 22k 0.00
Avista Corporation (AVA) 0.0 $6.0k 182.00 32.97
Cabot Corporation (CBT) 0.0 $1.0k 16.00 62.50
Charles River Laboratories (CRL) 0.0 $1.0k 14.00 71.43
Comerica Incorporated (CMA) 0.0 $5.0k 91.00 54.95
SVB Financial (SIVBQ) 0.0 $7.0k 54.00 129.63
Quiksilver 0.0 $999.940000 173.00 5.78
Mid-America Apartment (MAA) 0.0 $5.0k 71.00 70.42
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 47.00 106.38
DaVita (DVA) 0.0 $5.0k 76.00 65.79
International Flavors & Fragrances (IFF) 0.0 $8.0k 87.00 91.95
Waddell & Reed Financial 0.0 $2.1k 35.00 58.82
Safeway 0.0 $2.0k 45.00 44.44
TECO Energy 0.0 $4.0k 250.00 16.00
Zale Corporation 0.0 $2.0k 86.00 23.26
Tidewater 0.0 $2.0k 43.00 46.51
Equity Residential (EQR) 0.0 $4.7k 118.00 40.00
Intersil Corporation 0.0 $7.0k 525.00 13.33
Manitowoc Company 0.0 $2.0k 78.00 25.64
Pearson (PSO) 0.0 $4.0k 233.00 17.17
Mettler-Toledo International (MTD) 0.0 $3.0k 13.00 230.77
Mohawk Industries (MHK) 0.0 $5.9k 59.00 100.00
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 $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 $2.4k 82.00 29.41
MDU Resources (MDU) 0.0 $6.0k 177.00 33.90
Agrium 0.0 $3.0k 33.00 90.91
Office Depot 0.0 $6.0k 1.4k 4.29
Herman Miller (MLKN) 0.0 $999.900000 30.00 33.33
Synopsys (SNPS) 0.0 $2.6k 82.00 32.26
Cadence Design Systems (CDNS) 0.0 $0 10.00 0.00
CenturyLink 0.0 $8.0k 272.00 29.41
Kroger (KR) 0.0 $0 563.00 0.00
Newfield Exploration 0.0 $8.0k 253.00 31.62
Potash Corp. Of Saskatchewan I 0.0 $3.0k 83.00 36.14
AngloGold Ashanti 0.0 $6.0k 348.00 17.24
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 90.00 22.22
Integrated Device Technology 0.0 $999.960000 78.00 12.82
Partner Re 0.0 $3.0k 31.00 96.77
Plum Creek Timber 0.0 $999.900000 22.00 45.45
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 $4.0k 78.00 51.28
STAAR Surgical Company (STAA) 0.0 $6.0k 341.00 17.60
Gartner (IT) 0.0 $3.0k 49.00 61.22
Allergan 0.0 $7.0k 84.00 83.33
Baker Hughes Incorporated 0.0 $0 1.0k 0.00
CareFusion Corporation 0.0 $7.0k 162.00 43.21
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 $2.0k 5.00 400.00
Liberty Media 0.0 $7.6k 251.00 30.30
NCR Corporation (VYX) 0.0 $3.0k 84.00 35.71
Parker-Hannifin Corporation (PH) 0.0 $7.0k 62.00 112.90
Tyco International Ltd S hs 0.0 $8.0k 197.00 40.61
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 110.00 27.27
Unilever 0.0 $7.0k 164.00 42.68
Encana Corp 0.0 $999.700000 65.00 15.38
White Mountains Insurance Gp (WTM) 0.0 $4.0k 6.00 666.67
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Kyocera Corporation (KYOCY) 0.0 $5.0k 108.00 46.30
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
LSI Corporation 0.0 $999.630000 87.00 11.49
Staples 0.0 $5.0k 441.00 11.34
Stericycle (SRCL) 0.0 $3.0k 28.00 107.14
Canon (CAJPY) 0.0 $4.0k 116.00 34.48
PG&E Corporation (PCG) 0.0 $3.0k 70.00 42.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 24.00 41.67
Imperial Oil (IMO) 0.0 $6.0k 132.00 45.45
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 171.00 41.67
Marriott International (MAR) 0.0 $6.0k 111.00 54.05
Pool Corporation (POOL) 0.0 $1.0k 15.00 66.67
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 60.00 16.67
Cintas Corporation (CTAS) 0.0 $3.0k 48.00 62.50
Manpower (MAN) 0.0 $3.5k 46.00 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
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
Penn Virginia Corporation 0.0 $1.0k 77.00 12.99
Toll Brothers (TOL) 0.0 $6.0k 170.00 35.29
Advance Auto Parts (AAP) 0.0 $6.0k 45.00 133.33
ProAssurance Corporation (PRA) 0.0 $3.0k 63.00 47.62
AutoZone (AZO) 0.0 $7.3k 11.00 666.67
Service Corporation International (SCI) 0.0 $999.840000 48.00 20.83
Standard Pacific 0.0 $1.0k 157.00 6.37
Ascent Media Corporation 0.0 $1.0k 11.00 90.91
FLIR Systems 0.0 $3.0k 91.00 32.97
Live Nation Entertainment (LYV) 0.0 $2.0k 107.00 18.69
Corporate Executive Board Company 0.0 $3.1k 37.00 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
Dynex Capital 0.0 $2.0k 252.00 7.94
East West Ban (EWBC) 0.0 $4.0k 96.00 41.67
Dover Corporation (DOV) 0.0 $7.5k 75.00 100.00
GATX Corporation (GATX) 0.0 $1.8k 33.00 55.56
Bce (BCE) 0.0 $3.0k 69.00 43.48
Patterson-UTI Energy (PTEN) 0.0 $5.0k 161.00 31.06
PPL Corporation (PPL) 0.0 $3.0k 83.00 36.14
Methanex Corp (MEOH) 0.0 $3.0k 45.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 16.00 250.00
City National Corporation 0.0 $3.0k 33.00 90.91
Concur Technologies 0.0 $999.960000 13.00 76.92
Credit Acceptance (CACC) 0.0 $2.0k 11.00 181.82
Highwoods Properties (HIW) 0.0 $2.0k 54.00 37.04
Quicksilver Resources 0.0 $2.0k 923.00 2.17
Robert Half International (RHI) 0.0 $2.1k 48.00 43.48
Roper Industries (ROP) 0.0 $7.0k 50.00 140.00
Thor Industries (THO) 0.0 $2.0k 34.00 58.82
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 $7.0k 92.00 76.09
USA Mobility 0.0 $2.0k 92.00 21.74
World Acceptance (WRLD) 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $2.0k 50.00 40.00
Constellation Brands (STZ) 0.0 $4.0k 52.00 76.92
Netflix (NFLX) 0.0 $0 23.00 0.00
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 $2.0k 29.00 68.97
Landstar System (LSTR) 0.0 $3.0k 53.00 56.60
Donaldson Company (DCI) 0.0 $5.0k 119.00 42.02
PICO Holdings 0.0 $3.5k 114.00 30.77
Southwest Gas Corporation (SWX) 0.0 $1.0k 18.00 55.56
Nexstar Broadcasting (NXST) 0.0 $6.0k 160.00 37.50
Avis Budget (CAR) 0.0 $2.0k 35.00 57.14
Hertz Global Holdings 0.0 $4.0k 135.00 29.63
Calpine Corporation 0.0 $2.0k 97.00 20.62
W.R. Grace & Co. 0.0 $6.0k 60.00 100.00
Rite Aid Corporation 0.0 $3.0k 447.00 6.71
Tesoro Corporation 0.0 $1.0k 25.00 40.00
Advanced Micro Devices (AMD) 0.0 $3.0k 687.00 4.37
Endurance Specialty Hldgs Lt 0.0 $5.7k 91.00 62.50
Walter Energy 0.0 $1.0k 67.00 14.93
TRW Automotive Holdings 0.0 $999.960000 12.00 83.33
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Teekay Shipping Marshall Isl (TK) 0.0 $8.0k 138.00 57.97
Brinker International (EAT) 0.0 $6.5k 136.00 47.62
Texas Capital Bancshares (TCBI) 0.0 $1.0k 18.00 55.56
TriQuint Semiconductor 0.0 $4.0k 287.00 13.94
SBA Communications Corporation 0.0 $5.6k 90.00 62.50
Activision Blizzard 0.0 $8.0k 377.00 21.22
Wyndham Worldwide Corporation 0.0 $4.0k 55.00 72.73
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 15.00 133.33
First Horizon National Corporation (FHN) 0.0 $2.0k 187.00 10.70
Entergy Corporation (ETR) 0.0 $4.2k 84.00 50.00
Illumina (ILMN) 0.0 $6.5k 36.00 181.82
NutriSystem 0.0 $8.0k 528.00 15.15
Broadcom Corporation 0.0 $3.0k 96.00 31.25
Eaton Vance 0.0 $1.0k 31.00 32.26
Asm International Nvusd (ASMIY) 0.0 $2.0k 42.00 47.62
Brunswick Corporation (BC) 0.0 $999.970000 19.00 52.63
CF Industries Holdings (CF) 0.0 $3.8k 15.00 250.00
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
ION Geophysical Corporation 0.0 $1.0k 228.00 4.39
JAKKS Pacific 0.0 $2.0k 213.00 9.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 42.00 119.05
Marvell Technology Group 0.0 $5.0k 295.00 16.95
Microsemi Corporation 0.0 $0 4.00 0.00
National HealthCare Corporation (NHC) 0.0 $3.0k 46.00 65.22
Old National Ban (ONB) 0.0 $2.0k 137.00 14.60
Rock-Tenn Company 0.0 $2.0k 19.00 105.26
Rogers Communications -cl B (RCI) 0.0 $1.0k 24.00 41.67
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 288.00 10.42
W&T Offshore (WTI) 0.0 $1.0k 81.00 12.35
Wabash National Corporation (WNC) 0.0 $1.0k 72.00 13.89
Zions Bancorporation (ZION) 0.0 $5.0k 154.00 32.47
AeroVironment (AVAV) 0.0 $2.0k 50.00 40.00
Andersons (ANDE) 0.0 $1.0k 16.00 62.50
Associated Estates Realty Corporation 0.0 $3.0k 172.00 17.44
Cash America International 0.0 $0 5.00 0.00
CIRCOR International 0.0 $3.0k 42.00 71.43
Cypress Semiconductor Corporation 0.0 $2.0k 210.00 9.52
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 $5.0k 90.00 55.56
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
Key Energy Services 0.0 $999.900000 110.00 9.09
Media General 0.0 $3.0k 155.00 19.35
Methode Electronics (MEI) 0.0 $999.900000 30.00 33.33
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 $7.0k 100.00 70.00
Western Refining 0.0 $3.0k 66.00 45.45
Xinyuan Real Estate 0.0 $2.0k 302.00 6.62
Align Technology (ALGN) 0.0 $5.3k 112.00 47.62
Altera Corporation 0.0 $5.0k 129.00 38.76
American Railcar Industries 0.0 $3.0k 42.00 71.43
Atlantic Tele-Network 0.0 $4.0k 56.00 71.43
Acuity Brands (AYI) 0.0 $1.0k 7.00 142.86
Banco de Chile (BCH) 0.0 $7.0k 91.00 76.92
BioCryst Pharmaceuticals (BCRX) 0.0 $999.460000 118.00 8.47
Bristow 0.0 $999.960000 13.00 76.92
Companhia Brasileira de Distrib. 0.0 $8.0k 179.00 44.69
Cedar Shopping Centers 0.0 $998.920000 226.00 4.42
Cognex Corporation (CGNX) 0.0 $7.0k 208.00 33.65
Mack-Cali Realty (VRE) 0.0 $1.0k 40.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 14.00 500.00
Comtech Telecomm (CMTL) 0.0 $999.990000 41.00 24.39
Core-Mark Holding Company 0.0 $1.0k 11.00 90.91
Carrizo Oil & Gas 0.0 $8.0k 142.00 56.34
Cooper Tire & Rubber Company 0.0 $4.0k 147.00 27.21
CVR Energy (CVI) 0.0 $5.0k 120.00 41.67
Clayton Williams Energy 0.0 $6.0k 49.00 122.45
Concho Resources 0.0 $3.5k 35.00 100.00
Cytec Industries 0.0 $1.0k 11.00 90.91
Dime Community Bancshares 0.0 $2.0k 135.00 14.81
Delhaize 0.0 $7.0k 97.00 72.16
Douglas Emmett (DEI) 0.0 $1.0k 36.00 27.78
Dril-Quip (DRQ) 0.0 $3.6k 32.00 111.11
Emergent BioSolutions (EBS) 0.0 $2.0k 60.00 33.33
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
Finisar Corporation 0.0 $1.0k 40.00 25.00
Group Cgi Cad Cl A 0.0 $4.0k 125.00 32.00
Gruma S.A.B. de C.V. 0.0 $4.0k 133.00 30.08
Gulfport Energy Corporation 0.0 $2.0k 27.00 74.07
GrafTech International 0.0 $999.750000 93.00 10.75
HEICO Corporation (HEI) 0.0 $1.8k 32.00 55.56
hhgregg (HGGG) 0.0 $999.360000 144.00 6.94
Home Properties 0.0 $1.0k 16.00 62.50
HNI Corporation (HNI) 0.0 $1.0k 24.00 41.67
Iconix Brand 0.0 $3.0k 86.00 34.88
Infinity Property and Casualty 0.0 $1.0k 16.00 62.50
Innophos Holdings 0.0 $6.0k 100.00 60.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 77.00 12.99
JDS Uniphase Corporation 0.0 $2.0k 175.00 11.43
Kirby Corporation (KEX) 0.0 $2.0k 20.00 100.00
Landauer 0.0 $8.0k 168.00 47.62
LaSalle Hotel Properties 0.0 $1.8k 59.00 31.25
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 1.0k 3.94
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 $3.0k 36.00 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
Omega Healthcare Investors (OHI) 0.0 $3.0k 98.00 30.61
Oceaneering International (OII) 0.0 $3.0k 44.00 68.18
Oil States International (OIS) 0.0 $2.0k 16.00 125.00
Park National Corporation (PRK) 0.0 $1.0k 11.00 90.91
Qiagen 0.0 $5.0k 253.00 19.76
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 189.00 42.33
RF Micro Devices 0.0 $2.0k 312.00 6.41
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 $3.0k 81.00 37.04
Stepan Company (SCL) 0.0 $3.0k 46.00 65.22
Stone Energy Corporation 0.0 $2.0k 36.00 55.56
South Jersey Industries 0.0 $0 3.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 11.00 90.91
Terex Corporation (TEX) 0.0 $999.900000 22.00 45.45
West Pharmaceutical Services (WST) 0.0 $999.900000 22.00 45.45
Cimarex Energy 0.0 $2.0k 13.00 153.85
Alexion Pharmaceuticals 0.0 $7.0k 44.00 159.09
ARM Holdings 0.0 $5.0k 107.00 46.73
Ashland 0.0 $3.0k 34.00 88.24
Advanced Semiconductor Engineering 0.0 $4.0k 809.00 4.94
athenahealth 0.0 $1.0k 7.00 142.86
Alliant Techsystems 0.0 $5.0k 33.00 151.52
Credicorp (BAP) 0.0 $3.0k 21.00 142.86
Banco Bradesco SA (BBD) 0.0 $2.0k 110.00 18.18
Belden (BDC) 0.0 $1.7k 26.00 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 $3.0k 249.00 12.05
Ciena Corporation (CIEN) 0.0 $2.0k 104.00 19.23
Cepheid 0.0 $3.0k 59.00 50.85
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 124.00 64.52
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 $4.0k 51.00 78.43
Hercules Offshore 0.0 $999.600000 204.00 4.90
Harmony Gold Mining (HMY) 0.0 $2.0k 794.00 2.52
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0k 117.00 42.74
Informatica Corporation 0.0 $3.0k 74.00 40.54
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 $6.4k 115.00 55.56
Cheniere Energy (LNG) 0.0 $2.0k 42.00 47.62
Medivation 0.0 $1.0k 16.00 62.50
MGM Resorts International. (MGM) 0.0 $3.6k 187.00 19.23
MannKind Corporation 0.0 $1.0k 322.00 3.11
NuVasive 0.0 $5.0k 124.00 40.32
Pan American Silver Corp Can (PAAS) 0.0 $0 27.00 0.00
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 $3.2k 80.00 40.00
Urban Outfitters (URBN) 0.0 $6.8k 205.00 33.33
URS Corporation 0.0 $999.920000 29.00 34.48
United Therapeutics Corporation (UTHR) 0.0 $3.0k 33.00 90.91
Washington Federal (WAFD) 0.0 $2.0k 65.00 30.77
Aqua America 0.0 $999.940000 34.00 29.41
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 $4.0k 85.00 47.06
American States Water Company (AWR) 0.0 $7.0k 212.00 33.02
Basic Energy Services 0.0 $999.990000 41.00 24.39
Cambrex Corporation 0.0 $4.0k 208.00 19.23
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 115.00 26.09
Bancolombia (CIB) 0.0 $4.0k 64.00 62.50
Clarcor 0.0 $2.0k 32.00 62.50
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 $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
FirstMerit Corporation 0.0 $2.2k 86.00 25.64
General Communication 0.0 $999.750000 93.00 10.75
Gentex Corporation (GNTX) 0.0 $8.0k 264.00 30.30
Hancock Holding Company (HWC) 0.0 $6.0k 170.00 35.29
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 $6.0k 200.00 30.00
Northwest Natural Gas 0.0 $7.8k 168.00 46.51
Corporate Office Properties Trust (CDP) 0.0 $6.0k 221.00 27.15
Orbotech Ltd Com Stk 0.0 $0 1.00 0.00
Quality Systems 0.0 $6.0k 367.00 16.35
StanCorp Financial 0.0 $3.3k 52.00 62.50
SJW (SJW) 0.0 $1.0k 36.00 27.78
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 57.00 52.63
Sasol (SSL) 0.0 $8.0k 135.00 59.26
Stamps 0.0 $2.0k 63.00 31.75
Susquehanna Bancshares 0.0 $2.0k 159.00 12.58
Tech Data Corporation 0.0 $7.0k 109.00 64.22
Urstadt Biddle Properties 0.0 $1.0k 53.00 18.87
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 $5.0k 72.00 69.44
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 142.00 49.30
Aruba Networks 0.0 $999.840000 48.00 20.83
Anixter International 0.0 $3.0k 30.00 100.00
Conn's (CONN) 0.0 $999.920000 29.00 34.48
Dendreon Corporation 0.0 $1.0k 322.00 3.11
Dyax 0.0 $999.530000 109.00 9.17
FuelCell Energy 0.0 $2.0k 892.00 2.24
Ihs 0.0 $1.0k 11.00 90.91
OraSure Technologies (OSUR) 0.0 $2.0k 313.00 6.39
Protective Life 0.0 $4.0k 69.00 57.97
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 $3.0k 50.00 60.00
Golar Lng (GLNG) 0.0 $5.0k 128.00 39.06
Healthsouth 0.0 $3.0k 79.00 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
Dynavax Technologies Corporation 0.0 $2.0k 1.1k 1.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $999.950000 35.00 28.57
PetMed Express (PETS) 0.0 $2.0k 186.00 10.75
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 $7.0k 93.00 75.27
MWI Veterinary Supply 0.0 $3.0k 20.00 150.00
National Instruments 0.0 $2.0k 78.00 25.64
Prospect Capital Corporation (PSEC) 0.0 $999.810000 69.00 14.49
Aspen Technology 0.0 $1.0k 25.00 40.00
CalAmp (CAMP) 0.0 $999.960000 52.00 19.23
WSFS Financial Corporation (WSFS) 0.0 $1.0k 14.00 71.43
A.F.P Provida SA 0.0 $7.0k 78.00 89.74
Cray 0.0 $999.960000 39.00 25.64
FEI Company 0.0 $2.1k 23.00 90.91
NCI Building Systems 0.0 $3.5k 158.00 22.22
Silvercorp Metals (SVM) 0.0 $0 209.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 255.00 23.53
TeleNav 0.0 $1.0k 174.00 5.75
Towers Watson & Co 0.0 $5.0k 40.00 125.00
Unit Corporation 0.0 $4.0k 62.00 64.52
US Ecology 0.0 $999.880000 28.00 35.71
Nabors Industries 0.0 $8.0k 322.00 24.84
Scripps Networks Interactive 0.0 $1.0k 14.00 71.43
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 103.00 29.13
B&G Foods (BGS) 0.0 $3.0k 96.00 31.25
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 $5.0k 251.00 19.92
Macerich Company (MAC) 0.0 $1.0k 14.00 71.43
CBOE Holdings (CBOE) 0.0 $5.0k 91.00 54.95
Kimco Realty Corporation (KIM) 0.0 $1.0k 37.00 27.03
Masimo Corporation (MASI) 0.0 $6.0k 235.00 25.53
Noranda Aluminum Holding Corporation 0.0 $2.0k 460.00 4.35
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 44.00 45.45
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
Yamana Gold 0.0 $1.0k 125.00 8.00
Advantage Oil & Gas 0.0 $3.0k 542.00 5.54
American Capital Agency 0.0 $2.0k 94.00 21.28
Dollar General (DG) 0.0 $1.9k 34.00 55.56
Insulet Corporation (PODD) 0.0 $6.0k 117.00 51.28
National CineMedia 0.0 $7.0k 480.00 14.58
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 $3.0k 110.00 27.27
Vical Incorporated 0.0 $998.250000 825.00 1.21
Ebix 0.0 $999.960000 52.00 19.23
Udr (UDR) 0.0 $6.0k 235.00 25.53
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 74.00 67.57
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0k 1.8k 4.36
Alexander's (ALX) 0.0 $4.0k 10.00 400.00
DuPont Fabros Technology 0.0 $5.0k 190.00 26.32
inContact, Inc . 0.0 $1.0k 89.00 11.24
NetSuite 0.0 $999.990000 9.00 111.11
Tesla Motors (TSLA) 0.0 $5.0k 35.00 142.86
HeartWare International 0.0 $999.990000 9.00 111.11
Kodiak Oil & Gas 0.0 $3.0k 224.00 13.39
Green Dot Corporation (GDOT) 0.0 $6.0k 288.00 20.83
SouFun Holdings 0.0 $999.960000 12.00 83.33
Charter Communications 0.0 $4.1k 33.00 125.00
Aviva 0.0 $2.0k 150.00 13.33
Echo Global Logistics 0.0 $999.840000 48.00 20.83
Emeritus Corporation 0.0 $1.0k 31.00 32.26
Hldgs (UAL) 0.0 $8.0k 182.00 43.96
Bank of Marin Ban (BMRC) 0.0 $2.0k 40.00 50.00
General Growth Properties 0.0 $0 215.00 0.00
Bravo Brio Restaurant 0.0 $999.600000 102.00 9.80
Howard Hughes 0.0 $1.0k 7.00 142.86
Mistras (MG) 0.0 $1.0k 59.00 16.95
O'reilly Automotive (ORLY) 0.0 $3.0k 19.00 157.89
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 87.00 22.99
Nordion 0.0 $3.0k 286.00 10.49
Oxford Resource Partners 0.0 $1.0k 1.0k 1.00
ARMOUR Residential REIT 0.0 $3.0k 685.00 4.38
Bitauto Hldg 0.0 $1.0k 20.00 50.00
Penn West Energy Trust 0.0 $3.0k 348.00 8.62
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
China Distance Education Holdings 0.0 $999.900000 30.00 33.33
Telus Ord (TU) 0.0 $2.0k 44.00 45.45
Huntington Ingalls Inds (HII) 0.0 $4.0k 30.00 133.33
Meritor 0.0 $4.0k 307.00 13.03
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 54.00 18.52
Nielsen Holdings Nv 0.0 $3.0k 70.00 42.86
Qihoo 360 Technologies Co Lt 0.0 $1.0k 7.00 142.86
Banner Corp (BANR) 0.0 $3.0k 84.00 35.71
Freescale Semiconductor Holdin 0.0 $2.0k 77.00 25.97
Linkedin Corp 0.0 $3.0k 16.00 187.50
Rlj Lodging Trust (RLJ) 0.0 $999.900000 45.00 22.22
Spirit Airlines (SAVE) 0.0 $999.940000 17.00 58.82
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 249.00 12.05
Amc Networks Inc Cl A (AMCX) 0.0 $0 185.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.0k 100.00 30.00
Fusion-io 0.0 $3.0k 314.00 9.55
Plug Power (PLUG) 0.0 $2.0k 235.00 8.51
Pvh Corporation (PVH) 0.0 $2.0k 20.00 100.00
Ralph Lauren Corp (RL) 0.0 $4.0k 26.00 153.85
Ddr Corp 0.0 $1.0k 82.00 12.20
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 259.00 27.03
Francescas Hldgs Corp 0.0 $999.840000 48.00 20.83
Alkermes (ALKS) 0.0 $1.0k 15.00 66.67
Beam 0.0 $5.3k 90.00 58.82
Suncoke Energy (SXC) 0.0 $999.920000 58.00 17.24
Tim Participacoes Sa- 0.0 $3.0k 120.00 25.00
Wesco Aircraft Holdings 0.0 $5.0k 235.00 21.28
Telefonica Brasil Sa 0.0 $1.0k 40.00 25.00
Fortune Brands (FBIN) 0.0 $6.0k 134.00 44.78
Ocean Rig Udw 0.0 $3.0k 157.00 19.11
Ntelos Holdings 0.0 $2.0k 167.00 11.98
Aegion 0.0 $8.0k 305.00 26.23
J Global (ZD) 0.0 $8.0k 168.00 47.62
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 43.00 23.26
Bbcn Ban 0.0 $2.0k 138.00 14.49
Sunpower (SPWR) 0.0 $3.0k 93.00 32.26
Clovis Oncology 0.0 $5.0k 76.00 65.79
Invensense 0.0 $4.0k 150.00 26.67
Jive Software 0.0 $1.0k 145.00 6.90
Lumos Networks 0.0 $2.0k 179.00 11.17
Michael Kors Holdings 0.0 $3.8k 49.00 76.92
Wpx Energy 0.0 $6.0k 353.00 17.00
Zynga 0.0 $999.440000 248.00 4.03
Laredo Petroleum Holdings 0.0 $8.0k 317.00 25.24
Halcon Resources 0.0 $3.0k 618.00 4.85
Oi Sa-adr sp 0.0 $0 65.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 187.00 32.09
Atlas Resource Partners 0.0 $2.0k 85.00 23.53
Yelp Inc cl a (YELP) 0.0 $6.0k 73.00 82.19
Demandware 0.0 $999.960000 13.00 76.92
Cementos Pacasmayo 0.0 $2.0k 227.00 8.81
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 $0 211.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 5.00 200.00
COMMON Uns Energy Corp 0.0 $1.0k 15.00 66.67
Ingredion Incorporated (INGR) 0.0 $4.0k 64.00 62.50
Ensco Plc Shs Class A 0.0 $1.0k 18.00 55.56
Fiesta Restaurant 0.0 $5.0k 113.00 44.25
Lpl Financial Holdings (LPLA) 0.0 $4.0k 85.00 47.06
stock (SPLK) 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
Turquoisehillres 0.0 $3.0k 850.00 3.53
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 6.00 166.67
Phoenix Cos 0.0 $5.0k 94.00 53.19
Palo Alto Networks (PANW) 0.0 $2.0k 30.00 66.67
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 272.00 14.71
Cencosud S A 0.0 $2.0k 208.00 9.62
Wright Express (WEX) 0.0 $1.0k 11.00 90.91
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 105.00 38.10
Pactera Technology- 0.0 $2.0k 257.00 7.78
Sears Hometown and Outlet Stores 0.0 $3.1k 142.00 21.74
Solarcity 0.0 $4.0k 64.00 62.50
Liberty Media 0.0 $999.990000 9.00 111.11
Icon (ICLR) 0.0 $3.0k 72.00 41.67
REPCOM cla 0.0 $999.990000 9.00 111.11
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 $4.0k 489.00 8.18
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 135.00 29.63
Dominion Diamond Corp foreign 0.0 $1.0k 42.00 23.81
Metropcs Communications (TMUS) 0.0 $1.0k 42.00 23.81
Coca-cola Hbc Ag Adr for 0.0 $3.0k 127.00 23.62
Cst Brands 0.0 $2.0k 53.00 37.74
Sunedison 0.0 $4.0k 209.00 19.14
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 285.00 17.54
News (NWSA) 0.0 $0 309.00 0.00
Sprint 0.0 $7.0k 724.00 9.67
First Financial 0.0 $2.0k 36.00 55.56
Spirit Realty reit 0.0 $5.9k 645.00 9.17
Murphy Usa (MUSA) 0.0 $0 29.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 229.00 0.00
Noble Corp Plc equity 0.0 $3.0k 77.00 38.96
Gaming & Leisure Pptys (GLPI) 0.0 $999.960000 26.00 38.46
Twitter 0.0 $999.970000 19.00 52.63
Zulily Inc cl a 0.0 $999.940000 17.00 58.82
Graham Hldgs (GHC) 0.0 $4.0k 5.00 800.00
Perrigo Company (PRGO) 0.0 $1.0k 5.00 200.00
Knowles (KN) 0.0 $0 37.00 0.00
One Gas (OGS) 0.0 $2.0k 58.00 34.48
Keurig Green Mtn 0.0 $7.0k 65.00 107.69
New Media Inv Grp 0.0 $3.0k 192.00 15.62
Marine Harvest Asa Spons 0.0 $2.0k 202.00 9.90