Zions Bancorporation

Zions Bancorporation as of March 31, 2015

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 949 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 9.9 $58M 1.2M 48.73
Vanguard Short-Term Bond ETF (BSV) 9.5 $56M 692k 80.22
Vanguard Dividend Appreciation ETF (VIG) 6.7 $39M 486k 80.47
Vanguard Total Stock Market ETF (VTI) 6.3 $37M 340k 107.25
iShares Russell Midcap Growth Idx. (IWP) 6.1 $36M 363k 97.93
iShares Russell 1000 Growth Index (IWF) 5.7 $33M 334k 98.92
iShares Russell Midcap Value Index (IWS) 5.2 $30M 399k 75.26
Ishares Inc core msci emkt (IEMG) 4.0 $23M 477k 48.33
iShares Russell 1000 Value Index (IWD) 3.1 $18M 174k 103.08
Exxon Mobil Corporation (XOM) 2.9 $17M 199k 85.00
Vanguard European ETF (VGK) 2.9 $17M 311k 54.22
SPDR Barclays Capital High Yield B 2.2 $13M 324k 39.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $11M 103k 110.67
iShares Russell 2000 Growth Index (IWO) 1.9 $11M 75k 151.55
iShares Russell 2000 Value Index (IWN) 1.8 $10M 99k 103.21
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $8.9M 222k 40.11
Alerian Mlp Etf 0.9 $5.3M 319k 16.57
Vanguard Emerging Markets ETF (VWO) 0.9 $5.2M 128k 40.87
Vanguard Europe Pacific ETF (VEA) 0.8 $4.9M 123k 39.83
Pepsi (PEP) 0.8 $4.5M 48k 95.50
iShares S&P 500 Index (IVV) 0.8 $4.4M 21k 207.94
Johnson & Johnson (JNJ) 0.7 $4.0M 40k 100.62
Chevron Corporation (CVX) 0.7 $3.8M 36k 105.02
Apple (AAPL) 0.6 $3.7M 30k 124.38
Procter & Gamble Company (PG) 0.6 $3.4M 41k 81.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $3.3M 39k 84.88
General Electric Company 0.5 $3.0M 123k 24.72
Vanguard Growth ETF (VUG) 0.5 $3.0M 28k 104.62
United Technologies Corporation 0.5 $2.9M 25k 117.21
Coca-Cola Company (KO) 0.5 $2.8M 69k 40.59
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.8M 24k 114.19
Vanguard Value ETF (VTV) 0.5 $2.7M 32k 83.70
Pfizer (PFE) 0.5 $2.6M 76k 34.79
At&t (T) 0.5 $2.6M 80k 32.56
Microsoft Corporation (MSFT) 0.4 $2.4M 60k 40.66
PowerShrs CEF Income Cmpst Prtfl 0.4 $2.3M 97k 23.84
BlackRock (BLK) 0.4 $2.1M 5.8k 365.85
Verizon Communications (VZ) 0.4 $2.2M 43k 50.00
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 33k 60.58
Intel Corporation (INTC) 0.3 $2.0M 67k 30.00
Emerson Electric (EMR) 0.3 $2.0M 35k 56.59
E.I. du Pont de Nemours & Company 0.3 $1.9M 27k 71.48
Merck & Co (MRK) 0.3 $1.8M 31k 57.50
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.8M 17k 108.03
Starbucks Corporation (SBUX) 0.3 $1.8M 19k 94.72
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.8M 26k 68.31
Medtronic (MDT) 0.3 $1.7M 22k 77.78
Target Corporation (TGT) 0.3 $1.7M 20k 82.03
T. Rowe Price (TROW) 0.3 $1.6M 19k 80.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6M 24k 64.20
Caterpillar (CAT) 0.3 $1.5M 19k 79.83
Nordstrom (JWN) 0.3 $1.5M 19k 80.31
PowerShares Intl. Dividend Achiev. 0.3 $1.5M 87k 17.43
Cisco Systems (CSCO) 0.2 $1.4M 52k 27.51
Travelers Companies (TRV) 0.2 $1.5M 14k 108.14
McDonald's Corporation (MCD) 0.2 $1.4M 14k 97.50
United Parcel Service (UPS) 0.2 $1.4M 14k 96.93
Johnson Controls 0.2 $1.4M 27k 50.41
Broadcom Corporation 0.2 $1.4M 32k 43.32
M&T Bank Corporation (MTB) 0.2 $1.4M 11k 127.02
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 18k 73.02
Accenture (ACN) 0.2 $1.3M 14k 93.71
Union Pacific Corporation (UNP) 0.2 $1.2M 11k 108.21
Zions Bancorporation (ZION) 0.2 $1.2M 43k 27.00
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.1M 12k 91.93
Fifth Third Ban (FITB) 0.2 $1.1M 58k 18.84
3M Company (MMM) 0.2 $997k 6.1k 164.67
Wells Fargo & Company (WFC) 0.2 $984k 18k 54.38
Woodward Governor Company (WWD) 0.2 $961k 19k 51.01
Targa Resources Partners 0.2 $917k 22k 41.36
Vanguard Total Bond Market ETF (BND) 0.2 $933k 11k 83.35
Genesis Energy (GEL) 0.1 $902k 19k 46.98
Las Vegas Sands (LVS) 0.1 $832k 15k 55.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $787k 6.9k 113.68
Vanguard REIT ETF (VNQ) 0.1 $758k 9.0k 84.57
International Business Machines (IBM) 0.1 $723k 4.5k 160.51
Yahoo! 0.1 $689k 16k 44.46
iShares Russell 2000 Index (IWM) 0.1 $727k 5.8k 124.28
MGM Resorts International. (MGM) 0.1 $725k 35k 21.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $673k 5.1k 131.70
Berkshire Hathaway (BRK.A) 0.1 $653k 3.00 217500.00
EOG Resources (EOG) 0.1 $617k 6.7k 91.69
iShares Lehman Aggregate Bond (AGG) 0.1 $629k 5.6k 111.43
iShares S&P MidCap 400 Index (IJH) 0.1 $660k 4.3k 152.94
Wal-Mart Stores (WMT) 0.1 $555k 6.7k 82.59
Nextera Energy (NEE) 0.1 $556k 5.4k 102.46
Ford Motor Company (F) 0.1 $601k 37k 16.12
BP (BP) 0.1 $525k 13k 39.12
Amazon (AMZN) 0.1 $548k 1.5k 372.00
Enterprise Products Partners (EPD) 0.1 $553k 17k 32.94
Plains All American Pipeline (PAA) 0.1 $547k 11k 48.73
Kinder Morgan (KMI) 0.1 $506k 12k 42.06
Monsanto Company 0.1 $468k 4.2k 112.67
Home Depot (HD) 0.1 $457k 4.0k 113.33
Newfield Exploration 0.1 $457k 13k 35.05
Activision Blizzard 0.1 $456k 20k 22.69
PennantPark Investment (PNNT) 0.1 $452k 50k 9.04
Pennantpark Floating Rate Capi (PFLT) 0.1 $491k 35k 14.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $423k 11k 40.18
Abbott Laboratories (ABT) 0.1 $434k 9.4k 46.34
Dow Chemical Company 0.1 $414k 8.7k 47.50
General Mills (GIS) 0.1 $414k 7.3k 56.67
Buckeye Partners 0.1 $420k 5.6k 75.59
Enbridge Energy Partners 0.1 $425k 12k 36.02
Spdr S&p 500 Etf (SPY) 0.1 $346k 1.7k 205.72
Bristol Myers Squibb (BMY) 0.1 $361k 5.4k 66.67
Kimberly-Clark Corporation (KMB) 0.1 $358k 3.3k 107.10
Stanley Black & Decker (SWK) 0.1 $335k 3.5k 95.28
Boeing Company (BA) 0.1 $345k 2.3k 149.78
ConocoPhillips (COP) 0.1 $322k 5.2k 62.34
Oneok Partners 0.1 $333k 8.1k 40.87
iShares Russell Midcap Index Fund (IWR) 0.1 $321k 1.9k 172.84
Walt Disney Company (DIS) 0.1 $268k 2.6k 104.96
Oracle Corporation (ORCL) 0.1 $276k 6.4k 43.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $281k 1.0k 277.14
Abbvie (ABBV) 0.1 $280k 4.8k 58.73
Raytheon Company 0.0 $217k 2.1k 104.90
Baker Hughes Incorporated 0.0 $252k 4.0k 63.46
Dover Corporation (DOV) 0.0 $208k 2.8k 73.17
Huntsman Corporation (HUN) 0.0 $231k 10k 22.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $233k 2.6k 90.66
Citigroup (C) 0.0 $223k 4.3k 51.52
Phillips 66 (PSX) 0.0 $209k 2.7k 78.69
Facebook Inc cl a (META) 0.0 $213k 2.6k 82.11
Berkshire Hathaway (BRK.B) 0.0 $179k 1.2k 143.66
Costco Wholesale Corporation (COST) 0.0 $161k 1.1k 153.11
Apache Corporation 0.0 $193k 3.2k 60.00
V.F. Corporation (VFC) 0.0 $166k 2.2k 75.18
CVS Caremark Corporation (CVS) 0.0 $179k 1.7k 103.08
Novartis (NVS) 0.0 $203k 2.1k 98.24
Colgate-Palmolive Company (CL) 0.0 $150k 2.1k 69.98
Honeywell International (HON) 0.0 $189k 1.8k 105.00
Philip Morris International (PM) 0.0 $150k 2.0k 76.04
Schlumberger (SLB) 0.0 $202k 2.4k 83.24
Qualcomm (QCOM) 0.0 $159k 2.3k 69.57
Canadian Pacific Railway 0.0 $159k 865.00 183.56
TJX Companies (TJX) 0.0 $173k 2.5k 70.21
Prudential Financial (PRU) 0.0 $164k 2.1k 78.43
Visa (V) 0.0 $158k 2.4k 65.85
Public Service Enterprise (PEG) 0.0 $146k 3.5k 41.93
Edison International (EIX) 0.0 $184k 2.6k 71.43
Boardwalk Pipeline Partners 0.0 $198k 12k 16.13
Suncor Energy (SU) 0.0 $195k 6.6k 29.34
Comcast Corporation (CMCSA) 0.0 $144k 2.5k 56.62
Bank of America Corporation (BAC) 0.0 $139k 9.0k 15.45
FedEx Corporation (FDX) 0.0 $90k 552.00 162.50
AstraZeneca (AZN) 0.0 $100k 1.5k 68.61
Yum! Brands (YUM) 0.0 $101k 1.3k 79.15
Lockheed Martin Corporation (LMT) 0.0 $101k 500.00 202.50
Allstate Corporation (ALL) 0.0 $90k 1.2k 72.77
Halliburton Company (HAL) 0.0 $143k 3.2k 44.57
Hewlett-Packard Company 0.0 $114k 3.4k 33.33
Nike (NKE) 0.0 $116k 1.2k 99.54
Praxair 0.0 $107k 869.00 122.53
UnitedHealth (UNH) 0.0 $95k 803.00 118.31
Weyerhaeuser Company (WY) 0.0 $92k 2.8k 33.25
Biogen Idec (BIIB) 0.0 $108k 255.00 423.53
Total (TTE) 0.0 $115k 2.3k 49.47
Gilead Sciences (GILD) 0.0 $120k 1.2k 98.12
Lowe's Companies (LOW) 0.0 $142k 1.9k 73.33
Novo Nordisk A/S (NVO) 0.0 $103k 1.9k 53.55
Google 0.0 $138k 248.00 555.56
Toyota Motor Corporation (TM) 0.0 $119k 845.00 140.83
Ingersoll-rand Co Ltd-cl A 0.0 $139k 2.4k 57.14
iShares Dow Jones Select Dividend (DVY) 0.0 $109k 1.4k 77.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $136k 6.0k 22.67
Vectren Corporation 0.0 $110k 2.5k 44.00
Vanguard Energy ETF (VDE) 0.0 $122k 1.1k 109.47
American Midstream Partners Lp us equity 0.0 $141k 8.5k 16.63
Express Scripts Holding 0.0 $100k 1.2k 86.96
Duke Energy (DUK) 0.0 $98k 1.3k 77.16
Kraft Foods 0.0 $94k 1.1k 87.44
Flexshares Tr qualt divd idx (QDF) 0.0 $136k 3.7k 36.76
Twenty-first Century Fox 0.0 $134k 4.0k 33.74
Actavis 0.0 $92k 310.00 296.77
Google Inc Class C 0.0 $138k 253.00 545.95
Chubb Corporation 0.0 $32k 315.00 101.59
Cognizant Technology Solutions (CTSH) 0.0 $47k 760.00 61.84
Time Warner Cable 0.0 $40k 263.00 152.09
BHP Billiton 0.0 $45k 1.0k 44.25
Time Warner 0.0 $58k 680.00 85.29
HSBC Holdings (HSBC) 0.0 $64k 1.5k 42.44
Boyd Gaming Corporation (BYD) 0.0 $85k 6.0k 14.17
Annaly Capital Management 0.0 $40k 3.9k 10.20
Goldman Sachs (GS) 0.0 $77k 408.00 188.73
MasterCard Incorporated (MA) 0.0 $63k 740.00 85.71
Charles Schwab Corporation (SCHW) 0.0 $43k 1.4k 30.11
State Street Corporation (STT) 0.0 $54k 738.00 73.30
U.S. Bancorp (USB) 0.0 $58k 1.3k 44.47
American Express Company (AXP) 0.0 $74k 940.00 78.72
Ace Limited Cmn 0.0 $37k 328.00 112.36
PNC Financial Services (PNC) 0.0 $36k 376.00 95.74
Bank of New York Mellon Corporation (BK) 0.0 $53k 1.3k 39.64
Discover Financial Services (DFS) 0.0 $73k 1.3k 57.30
Ameriprise Financial (AMP) 0.0 $32k 240.00 133.33
People's United Financial 0.0 $56k 3.6k 15.65
Moody's Corporation (MCO) 0.0 $38k 369.00 102.98
Canadian Natl Ry (CNI) 0.0 $41k 620.00 66.13
Devon Energy Corporation (DVN) 0.0 $74k 1.3k 57.69
Waste Management (WM) 0.0 $66k 1.2k 54.14
Via 0.0 $59k 860.00 68.18
Eli Lilly & Co. (LLY) 0.0 $35k 486.00 72.02
Comcast Corporation 0.0 $39k 691.00 56.44
Norfolk Southern (NSC) 0.0 $47k 454.00 103.90
CBS Corporation 0.0 $34k 548.00 62.04
Cerner Corporation 0.0 $32k 432.00 74.07
Cummins (CMI) 0.0 $45k 327.00 137.61
Microchip Technology (MCHP) 0.0 $35k 717.00 48.81
Reynolds American 0.0 $30k 431.00 69.61
Spectra Energy 0.0 $50k 1.4k 35.85
SYSCO Corporation (SYY) 0.0 $57k 1.6k 35.56
AFLAC Incorporated (AFL) 0.0 $63k 992.00 63.51
Morgan Stanley (MS) 0.0 $74k 2.0k 36.06
International Paper Company (IP) 0.0 $57k 1.1k 53.33
Hanesbrands (HBI) 0.0 $50k 1.5k 33.72
Equity Residential (EQR) 0.0 $36k 464.00 77.59
SkyWest (SKYW) 0.0 $41k 2.8k 14.64
Valero Energy Corporation (VLO) 0.0 $43k 678.00 63.49
Kroger (KR) 0.0 $73k 973.00 75.07
Potash Corp. Of Saskatchewan I 0.0 $71k 2.3k 31.62
Thermo Fisher Scientific (TMO) 0.0 $31k 234.00 132.48
Aetna 0.0 $33k 307.00 107.49
Health Care REIT 0.0 $50k 660.00 75.00
Altria (MO) 0.0 $67k 1.3k 50.15
Amgen (AMGN) 0.0 $71k 445.00 159.55
Anadarko Petroleum Corporation 0.0 $51k 621.00 81.53
Cenovus Energy (CVE) 0.0 $48k 3.1k 15.67
Diageo (DEO) 0.0 $44k 400.00 110.00
eBay (EBAY) 0.0 $53k 911.00 58.18
GlaxoSmithKline 0.0 $66k 1.4k 46.54
Honda Motor (HMC) 0.0 $40k 1.2k 32.76
Macy's (M) 0.0 $30k 460.00 65.22
Rio Tinto (RIO) 0.0 $32k 762.00 41.99
Royal Dutch Shell 0.0 $42k 699.00 60.09
Royal Dutch Shell 0.0 $30k 486.00 61.73
Sanofi-Aventis SA (SNY) 0.0 $60k 1.2k 49.42
Telefonica (TEF) 0.0 $56k 4.0k 14.18
Texas Instruments Incorporated (TXN) 0.0 $49k 851.00 57.58
Unilever 0.0 $57k 1.4k 42.10
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 9.9k 6.24
Danaher Corporation (DHR) 0.0 $74k 861.00 85.71
Exelon Corporation (EXC) 0.0 $30k 898.00 33.41
Shire 0.0 $42k 175.00 240.00
Syngenta 0.0 $31k 460.00 67.39
EMC Corporation 0.0 $75k 3.0k 25.33
Anheuser-Busch InBev NV (BUD) 0.0 $85k 700.00 122.00
Sap (SAP) 0.0 $51k 708.00 72.03
Barclays (BCS) 0.0 $45k 3.1k 14.50
ConAgra Foods (CAG) 0.0 $47k 1.3k 37.45
Sempra Energy (SRE) 0.0 $46k 428.00 107.64
priceline.com Incorporated 0.0 $73k 63.00 1158.73
Marathon Oil Corporation (MRO) 0.0 $42k 1.6k 26.23
Wynn Resorts (WYNN) 0.0 $64k 508.00 125.98
Amphenol Corporation (APH) 0.0 $34k 580.00 58.62
Energy Select Sector SPDR (XLE) 0.0 $38k 482.00 77.99
SBA Communications Corporation 0.0 $32k 270.00 118.52
Lorillard 0.0 $49k 739.00 66.31
Enbridge (ENB) 0.0 $30k 624.00 48.08
Sun Life Financial (SLF) 0.0 $32k 1.0k 31.04
AllianceBernstein Holding (AB) 0.0 $62k 2.0k 31.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $48k 4.7k 10.15
BHP Billiton (BHP) 0.0 $48k 1.0k 46.07
Chipotle Mexican Grill (CMG) 0.0 $39k 56.00 687.50
CenterPoint Energy (CNP) 0.0 $41k 2.0k 20.88
Southwest Airlines (LUV) 0.0 $51k 1.2k 44.26
MetLife (MET) 0.0 $65k 1.3k 50.35
Prudential Public Limited Company (PUK) 0.0 $59k 1.2k 50.04
Sovran Self Storage 0.0 $84k 506.00 166.67
Banco Santander (SAN) 0.0 $46k 6.1k 7.53
Westpac Banking Corporation 0.0 $53k 1.8k 30.10
Abb (ABBNY) 0.0 $35k 1.7k 21.16
ARM Holdings 0.0 $35k 703.00 49.79
British American Tobac (BTI) 0.0 $49k 478.00 102.51
Celgene Corporation 0.0 $61k 532.00 114.66
Centene Corporation (CNC) 0.0 $44k 626.00 70.29
National Grid 0.0 $46k 717.00 64.16
Unilever (UL) 0.0 $34k 805.00 42.24
BT 0.0 $48k 741.00 64.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $30k 719.00 41.72
Lloyds TSB (LYG) 0.0 $42k 8.9k 4.73
Piedmont Natural Gas Company 0.0 $55k 1.5k 36.67
Rbc Cad (RY) 0.0 $54k 892.00 60.54
American International (AIG) 0.0 $38k 690.00 55.07
Chimera Investment Corporation 0.0 $31k 10k 3.10
Simon Property (SPG) 0.0 $60k 305.00 196.72
Valeant Pharmaceuticals Int 0.0 $38k 194.00 195.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $71k 609.00 116.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $35k 2.0k 17.41
Invesco Mortgage Capital 0.0 $52k 3.4k 15.40
Motorola Solutions (MSI) 0.0 $79k 1.2k 67.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $57k 7.4k 7.73
Marathon Petroleum Corp (MPC) 0.0 $70k 672.00 104.65
American Tower Reit (AMT) 0.0 $76k 801.00 94.20
Mondelez Int (MDLZ) 0.0 $51k 1.4k 35.44
Eaton (ETN) 0.0 $33k 494.00 66.80
Pattern Energy 0.0 $57k 2.0k 28.50
Allegion Plc equity (ALLE) 0.0 $43k 817.00 52.63
Vodafone Group New Adr F (VOD) 0.0 $47k 1.5k 31.97
Anthem (ELV) 0.0 $32k 210.00 152.38
Walgreen Boots Alliance (WBA) 0.0 $55k 650.00 84.62
Williams Partners 0.0 $43k 866.00 49.65
Mylan Nv 0.0 $55k 944.00 58.14
E TRADE Financial Corporation 0.0 $5.0k 175.00 28.57
Loews Corporation (L) 0.0 $6.0k 142.00 42.25
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 200.00 10.00
Barrick Gold Corp (GOLD) 0.0 $15k 1.4k 10.44
China Petroleum & Chemical 0.0 $2.0k 23.00 86.96
Cit 0.0 $12k 275.00 43.64
Crown Holdings (CCK) 0.0 $7.0k 143.00 48.95
Melco Crown Entertainment (MLCO) 0.0 $21k 1.0k 21.00
SK Tele 0.0 $3.0k 123.00 24.39
NRG Energy (NRG) 0.0 $15k 572.00 26.22
China Mobile 0.0 $4.0k 63.00 63.49
CMS Energy Corporation (CMS) 0.0 $3.0k 78.00 38.46
Tenaris (TS) 0.0 $5.0k 170.00 29.41
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 387.00 23.26
Ansys (ANSS) 0.0 $3.0k 35.00 85.71
Corning Incorporated (GLW) 0.0 $27k 1.2k 22.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 148.00 40.54
Broadridge Financial Solutions (BR) 0.0 $22k 400.00 55.00
Cme (CME) 0.0 $17k 179.00 94.97
Genworth Financial (GNW) 0.0 $16k 2.1k 7.82
Hartford Financial Services (HIG) 0.0 $14k 314.00 44.59
Leucadia National 0.0 $999.900000 66.00 15.15
Progressive Corporation (PGR) 0.0 $9.0k 338.00 26.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 133.00 97.74
Western Union Company (WU) 0.0 $11k 523.00 20.69
Assurant (AIZ) 0.0 $7.0k 111.00 63.06
Reinsurance Group of America (RGA) 0.0 $2.0k 25.00 80.00
Fidelity National Information Services (FIS) 0.0 $10k 157.00 63.69
Principal Financial (PFG) 0.0 $6.0k 111.00 54.05
Total System Services 0.0 $2.0k 44.00 45.45
Lincoln National Corporation (LNC) 0.0 $11k 196.00 56.12
Northern Trust Corporation (NTRS) 0.0 $19k 269.00 70.63
Legg Mason 0.0 $3.0k 61.00 49.18
SEI Investments Company (SEIC) 0.0 $13k 293.00 44.37
SLM Corporation (SLM) 0.0 $3.0k 303.00 9.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 303.00 39.60
Affiliated Managers (AMG) 0.0 $11k 53.00 207.55
Equifax (EFX) 0.0 $1.0k 10.00 100.00
AutoNation (AN) 0.0 $1.0k 23.00 43.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 108.00 27.78
CSX Corporation (CSX) 0.0 $26k 805.00 32.30
Ecolab (ECL) 0.0 $14k 121.00 115.70
Expeditors International of Washington (EXPD) 0.0 $12k 256.00 46.88
IAC/InterActive 0.0 $1.0k 16.00 62.50
Range Resources (RRC) 0.0 $3.0k 60.00 50.00
Republic Services (RSG) 0.0 $3.0k 81.00 37.04
Dick's Sporting Goods (DKS) 0.0 $3.0k 50.00 60.00
Tractor Supply Company (TSCO) 0.0 $4.0k 47.00 85.11
Baxter International (BAX) 0.0 $19k 271.00 70.11
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 28.00 107.14
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 21.00 428.57
Health Care SPDR (XLV) 0.0 $999.970000 19.00 52.63
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 398.00 62.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 163.00 116.56
Archer Daniels Midland Company (ADM) 0.0 $21k 435.00 48.28
Sony Corporation (SONY) 0.0 $21k 783.00 26.82
Hospira 0.0 $5.0k 60.00 83.33
AES Corporation (AES) 0.0 $9.0k 714.00 12.61
Ameren Corporation (AEE) 0.0 $12k 271.00 44.28
Brookfield Asset Management 0.0 $29k 541.00 53.60
Bunge 0.0 $1.0k 16.00 62.50
Consolidated Edison (ED) 0.0 $5.0k 87.00 57.47
Dominion Resources (D) 0.0 $29k 417.00 69.54
Lennar Corporation (LEN) 0.0 $20k 384.00 52.08
Pulte (PHM) 0.0 $10k 451.00 22.17
FirstEnergy (FE) 0.0 $9.0k 261.00 34.48
Cardinal Health (CAH) 0.0 $7.0k 73.00 95.89
Shaw Communications Inc cl b conv 0.0 $10k 443.00 22.57
Acxiom Corporation 0.0 $1.0k 31.00 32.26
Autodesk (ADSK) 0.0 $999.900000 22.00 45.45
Bed Bath & Beyond 0.0 $9.0k 119.00 75.63
Brown & Brown (BRO) 0.0 $1.0k 38.00 26.32
Cameco Corporation (CCJ) 0.0 $1.0k 97.00 10.31
CarMax (KMX) 0.0 $10k 144.00 69.44
Carnival Corporation (CCL) 0.0 $7.0k 149.00 46.98
Citrix Systems 0.0 $10k 149.00 67.11
Coach 0.0 $6.0k 144.00 41.67
Core Laboratories 0.0 $1.0k 11.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $22k 325.00 67.69
DENTSPLY International 0.0 $14k 280.00 50.00
Digital Realty Trust (DLR) 0.0 $20k 310.00 64.52
Edwards Lifesciences (EW) 0.0 $7.0k 43.00 162.79
FMC Technologies 0.0 $2.0k 51.00 39.22
Family Dollar Stores 0.0 $999.960000 12.00 83.33
Franklin Resources (BEN) 0.0 $8.0k 159.00 50.31
H&R Block (HRB) 0.0 $2.0k 71.00 28.17
Hologic (HOLX) 0.0 $6.0k 177.00 33.90
Host Hotels & Resorts (HST) 0.0 $12k 591.00 20.30
Hubbell Incorporated 0.0 $1.0k 7.00 142.86
Hudson City Ban 0.0 $13k 1.2k 10.45
International Game Technology 0.0 $2.0k 89.00 22.47
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 100.00 90.00
Kohl's Corporation (KSS) 0.0 $12k 153.00 78.43
Leggett & Platt (LEG) 0.0 $4.0k 86.00 46.51
Lincoln Electric Holdings (LECO) 0.0 $1.0k 18.00 55.56
Mattel (MAT) 0.0 $13k 576.00 22.57
MeadWestva 0.0 $10k 210.00 47.62
NVIDIA Corporation (NVDA) 0.0 $8.0k 369.00 21.68
NetApp (NTAP) 0.0 $8.0k 216.00 37.04
Newmont Mining Corporation (NEM) 0.0 $6.0k 299.00 20.07
Noble Energy 0.0 $16k 329.00 48.63
Northrop Grumman Corporation (NOC) 0.0 $18k 111.00 162.16
Nuance Communications 0.0 $2.0k 155.00 12.90
Nucor Corporation (NUE) 0.0 $10k 216.00 46.30
PPG Industries (PPG) 0.0 $24k 106.00 226.42
Paychex (PAYX) 0.0 $3.0k 60.00 50.00
Pitney Bowes (PBI) 0.0 $2.0k 106.00 18.87
Polaris Industries (PII) 0.0 $20k 139.00 143.88
Public Storage (PSA) 0.0 $16k 80.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $10k 117.00 85.47
Sealed Air (SEE) 0.0 $6.0k 131.00 45.80
Snap-on Incorporated (SNA) 0.0 $15k 105.00 142.86
Teradata Corporation (TDC) 0.0 $6.0k 137.00 43.80
McGraw-Hill Companies 0.0 $5.0k 50.00 100.00
Valspar Corporation 0.0 $21k 252.00 83.33
Trimble Navigation (TRMB) 0.0 $4.0k 162.00 24.69
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Waste Connections 0.0 $999.900000 22.00 45.45
Willis Group Holdings 0.0 $5.0k 96.00 52.08
Adobe Systems Incorporated (ADBE) 0.0 $15k 201.00 74.63
Brown-Forman Corporation (BF.B) 0.0 $11k 118.00 93.22
Dun & Bradstreet Corporation 0.0 $3.0k 23.00 130.43
Molson Coors Brewing Company (TAP) 0.0 $8.0k 116.00 68.97
Transocean (RIG) 0.0 $12k 847.00 14.17
Airgas 0.0 $5.0k 50.00 100.00
Automatic Data Processing (ADP) 0.0 $22k 248.00 88.71
Best Buy (BBY) 0.0 $4.0k 95.00 42.11
Boston Scientific Corporation (BSX) 0.0 $23k 1.3k 17.93
Harris Corporation 0.0 $13k 156.00 83.33
Ross Stores (ROST) 0.0 $25k 227.00 111.11
C.R. Bard 0.0 $6.0k 35.00 171.43
Harley-Davidson (HOG) 0.0 $8.0k 121.00 66.12
Tiffany & Co. 0.0 $999.960000 12.00 83.33
Verisign (VRSN) 0.0 $6.0k 90.00 66.67
Akamai Technologies (AKAM) 0.0 $6.0k 79.00 75.95
BE Aerospace 0.0 $2.0k 39.00 51.28
Electronic Arts (EA) 0.0 $5.0k 77.00 64.94
Pall Corporation 0.0 $8.0k 80.00 100.00
Comerica Incorporated (CMA) 0.0 $7.0k 153.00 45.75
Newell Rubbermaid (NWL) 0.0 $9.0k 243.00 37.04
Regions Financial Corporation (RF) 0.0 $17k 1.7k 9.72
SVB Financial (SIVBQ) 0.0 $12k 96.00 125.00
Autoliv (ALV) 0.0 $2.0k 14.00 142.86
Western Digital (WDC) 0.0 $11k 118.00 93.22
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 59.00 118.64
Nokia Corporation (NOK) 0.0 $23k 3.0k 7.63
DaVita (DVA) 0.0 $2.0k 20.00 100.00
Darden Restaurants (DRI) 0.0 $10k 145.00 68.97
International Flavors & Fragrances (IFF) 0.0 $10k 88.00 113.64
Whirlpool Corporation (WHR) 0.0 $2.0k 8.00 250.00
Bemis Company 0.0 $999.960000 26.00 38.46
Waddell & Reed Financial 0.0 $2.0k 46.00 43.48
Analog Devices (ADI) 0.0 $16k 260.00 61.54
United Rentals (URI) 0.0 $4.0k 47.00 85.11
AmerisourceBergen (COR) 0.0 $12k 110.00 109.09
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 165.00 54.55
Everest Re Group (EG) 0.0 $9.0k 48.00 187.50
Xilinx 0.0 $6.0k 139.00 43.17
Pearson (PSO) 0.0 $17k 802.00 21.20
Masco Corporation (MAS) 0.0 $20k 731.00 27.36
Mohawk Industries (MHK) 0.0 $2.0k 13.00 153.85
National-Oilwell Var 0.0 $13k 258.00 50.39
Universal Health Services (UHS) 0.0 $2.0k 21.00 95.24
Unum (UNM) 0.0 $11k 316.00 34.81
Tyson Foods (TSN) 0.0 $2.0k 55.00 36.36
MDU Resources (MDU) 0.0 $9.0k 438.00 20.55
Tetra Tech (TTEK) 0.0 $1.0k 36.00 27.78
Agrium 0.0 $13k 122.00 106.56
Eastman Chemical Company (EMN) 0.0 $17k 238.00 71.43
Interpublic Group of Companies (IPG) 0.0 $3.0k 149.00 20.13
Synopsys (SNPS) 0.0 $8.0k 177.00 45.20
Cadence Design Systems (CDNS) 0.0 $2.0k 92.00 21.74
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 629.00 28.62
Omnicare 0.0 $3.0k 38.00 78.95
Rockwell Collins 0.0 $4.0k 39.00 102.56
Waters Corporation (WAT) 0.0 $20k 168.00 116.28
Campbell Soup Company (CPB) 0.0 $14k 293.00 47.78
CenturyLink 0.0 $18k 499.00 36.07
Becton, Dickinson and (BDX) 0.0 $14k 94.00 148.94
Helmerich & Payne (HP) 0.0 $3.0k 39.00 76.92
Air Products & Chemicals (APD) 0.0 $28k 188.00 148.94
McKesson Corporation (MCK) 0.0 $25k 108.00 231.48
Red Hat 0.0 $7.0k 91.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 348.00 25.86
PerkinElmer (RVTY) 0.0 $3.0k 55.00 54.55
Energizer Holdings 0.0 $7.0k 49.00 142.86
NiSource (NI) 0.0 $3.0k 68.00 44.12
Partner Re 0.0 $15k 129.00 116.28
Plum Creek Timber 0.0 $17k 402.00 42.29
Avnet (AVT) 0.0 $2.0k 52.00 38.46
Gartner (IT) 0.0 $5.0k 55.00 90.91
Aegon 0.0 $15k 1.9k 7.93
Alcoa 0.0 $11k 839.00 13.11
Aol 0.0 $999.960000 13.00 76.92
BB&T Corporation 0.0 $16k 410.00 39.02
Capital One Financial (COF) 0.0 $14k 170.00 82.35
CIGNA Corporation 0.0 $19k 143.00 132.87
Computer Sciences Corporation 0.0 $9.9k 168.00 58.82
Credit Suisse Group 0.0 $21k 777.00 27.03
Deere & Company (DE) 0.0 $16k 177.00 90.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28k 2.2k 12.68
Fluor Corporation (FLR) 0.0 $2.0k 31.00 64.52
Hess (HES) 0.0 $21k 309.00 67.96
Intuitive Surgical (ISRG) 0.0 $16k 31.00 516.13
Liberty Media 0.0 $5.0k 167.00 29.94
Marsh & McLennan Companies (MMC) 0.0 $18k 319.00 56.43
Maxim Integrated Products 0.0 $3.0k 77.00 38.96
Parker-Hannifin Corporation (PH) 0.0 $2.0k 16.00 125.00
Sigma-Aldrich Corporation 0.0 $12k 87.00 133.33
Stryker Corporation (SYK) 0.0 $11k 116.00 94.83
Symantec Corporation 0.0 $7.0k 299.00 23.41
Wisconsin Energy Corporation 0.0 $3.0k 52.00 57.69
Xerox Corporation 0.0 $17k 1.3k 12.63
American Electric Power Company (AEP) 0.0 $21k 385.00 54.55
Gap (GPS) 0.0 $12k 273.00 43.96
White Mountains Insurance Gp (WTM) 0.0 $12k 17.00 705.88
Kyocera Corporation (KYOCY) 0.0 $21k 385.00 54.55
Statoil ASA 0.0 $23k 1.3k 17.29
Agilent Technologies Inc C ommon (A) 0.0 $7.7k 190.00 40.32
Ca 0.0 $4.0k 126.00 31.75
Torchmark Corporation 0.0 $13k 231.00 56.28
Linear Technology Corporation 0.0 $23k 502.00 46.41
Staples 0.0 $10k 606.00 16.50
Williams Companies (WMB) 0.0 $21k 431.00 48.72
Canadian Natural Resources (CNQ) 0.0 $22k 692.00 31.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 901.00 18.87
Patterson Companies (PDCO) 0.0 $9.0k 191.00 47.12
Stericycle (SRCL) 0.0 $13k 98.00 132.65
Canon (CAJPY) 0.0 $26k 727.00 35.76
PG&E Corporation (PCG) 0.0 $10k 182.00 54.95
Jacobs Engineering 0.0 $6.0k 128.00 46.88
Henry Schein (HSIC) 0.0 $18k 130.00 138.46
Imperial Oil (IMO) 0.0 $3.0k 74.00 40.54
Southern Company (SO) 0.0 $14k 312.00 44.87
Illinois Tool Works (ITW) 0.0 $15k 153.00 98.04
Harman International Industries 0.0 $6.0k 47.00 127.66
Murphy Oil Corporation (MUR) 0.0 $6.0k 136.00 44.12
Whole Foods Market 0.0 $12k 234.00 52.24
Forest City Enterprises 0.0 $3.0k 123.00 24.39
General Dynamics Corporation (GD) 0.0 $8.0k 62.00 129.03
ITC Holdings 0.0 $2.0k 54.00 37.04
Marriott International (MAR) 0.0 $20k 251.00 79.68
Cintas Corporation (CTAS) 0.0 $3.0k 33.00 90.91
Manpower (MAN) 0.0 $7.0k 80.00 87.50
SL Green Realty 0.0 $7.0k 54.00 129.63
Clorox Company (CLX) 0.0 $11k 97.00 113.40
Tupperware Brands Corporation (TUP) 0.0 $999.960000 13.00 76.92
Luxottica Group S.p.A. 0.0 $26k 414.00 62.80
Hershey Company (HSY) 0.0 $6.0k 56.00 107.14
Kellogg Company (K) 0.0 $12k 191.00 62.83
W.R. Berkley Corporation (WRB) 0.0 $3.0k 52.00 57.69
Dollar Tree (DLTR) 0.0 $4.0k 52.00 76.92
Toll Brothers (TOL) 0.0 $7.0k 166.00 42.17
D.R. Horton (DHI) 0.0 $8.0k 271.00 29.52
Advance Auto Parts (AAP) 0.0 $1.0k 10.00 100.00
AutoZone (AZO) 0.0 $18k 26.00 692.31
Discovery Communications 0.0 $3.0k 99.00 30.30
Eagle Materials (EXP) 0.0 $1.0k 11.00 90.91
FLIR Systems 0.0 $3.0k 96.00 31.25
Omni (OMC) 0.0 $10k 130.00 76.92
Discovery Communications 0.0 $3.0k 87.00 34.48
AvalonBay Communities (AVB) 0.0 $28k 158.00 177.22
Vornado Realty Trust (VNO) 0.0 $24k 212.00 113.21
East West Ban (EWBC) 0.0 $20k 500.00 40.00
Fiserv (FI) 0.0 $17k 214.00 79.44
WABCO Holdings 0.0 $2.0k 13.00 153.85
GATX Corporation (GATX) 0.0 $2.0k 37.00 54.05
Bce (BCE) 0.0 $6.0k 131.00 45.80
Frontier Communications 0.0 $14k 2.1k 6.79
New York Community Ban (NYCB) 0.0 $11k 637.00 17.27
Old Republic International Corporation (ORI) 0.0 $2.0k 103.00 19.42
PPL Corporation (PPL) 0.0 $19k 570.00 33.33
Ryanair Holdings 0.0 $6.0k 91.00 65.93
Xcel Energy (XEL) 0.0 $8.0k 217.00 36.87
Magna Intl Inc cl a (MGA) 0.0 $23k 422.00 54.50
Methanex Corp (MEOH) 0.0 $5.0k 85.00 58.82
Alliance Data Systems Corporation (BFH) 0.0 $13k 43.00 302.33
Applied Materials (AMAT) 0.0 $28k 1.2k 23.78
Arch Capital Group (ACGL) 0.0 $2.0k 36.00 55.56
Axis Capital Holdings (AXS) 0.0 $10k 197.00 50.76
Chesapeake Energy Corporation 0.0 $2.0k 154.00 12.99
City National Corporation 0.0 $2.0k 17.00 117.65
Fastenal Company (FAST) 0.0 $2.0k 43.00 46.51
First Solar (FSLR) 0.0 $7.0k 117.00 59.83
IDEX Corporation (IEX) 0.0 $15k 200.00 75.00
Paccar (PCAR) 0.0 $5.0k 80.00 62.50
Pioneer Natural Resources (PXD) 0.0 $15k 88.00 170.45
Precision Castparts 0.0 $22k 103.00 213.59
Robert Half International (RHI) 0.0 $6.0k 101.00 59.41
Thor Industries (THO) 0.0 $21k 326.00 64.42
Verisk Analytics (VRSK) 0.0 $2.0k 22.00 90.91
J.M. Smucker Company (SJM) 0.0 $19k 163.00 116.56
Varian Medical Systems 0.0 $7.0k 70.00 100.00
Gra (GGG) 0.0 $2.0k 28.00 71.43
Penske Automotive (PAG) 0.0 $1.0k 15.00 66.67
Sears Holdings Corporation 0.0 $1.0k 14.00 71.43
Constellation Brands (STZ) 0.0 $999.990000 9.00 111.11
Netflix (NFLX) 0.0 $19k 46.00 413.04
Zimmer Holdings (ZBH) 0.0 $14k 122.00 113.40
NVR (NVR) 0.0 $4.0k 3.00 1333.33
Whiting Petroleum Corporation 0.0 $2.0k 49.00 40.82
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.00
Ventas (VTR) 0.0 $8.0k 110.00 72.73
Hertz Global Holdings 0.0 $7.0k 309.00 22.65
Alpha Natural Resources 0.0 $0 79.00 0.00
Calpine Corporation 0.0 $12k 517.00 23.21
WuXi PharmaTech 0.0 $5.0k 133.00 37.59
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
Goldcorp 0.0 $25k 1.4k 18.26
TRW Automotive Holdings 0.0 $7.0k 66.00 106.06
BOK Financial Corporation (BOKF) 0.0 $999.960000 13.00 76.92
Micron Technology (MU) 0.0 $5.0k 196.00 25.51
Quanta Services (PWR) 0.0 $5.0k 188.00 26.60
Darling International (DAR) 0.0 $5.0k 371.00 13.48
CONSOL Energy 0.0 $4.0k 147.00 27.21
Industrial SPDR (XLI) 0.0 $1.0k 18.00 55.56
Juniper Networks (JNPR) 0.0 $6.0k 302.00 19.87
Invesco (IVZ) 0.0 $10k 269.00 37.17
Estee Lauder Companies (EL) 0.0 $15k 180.00 83.33
Mead Johnson Nutrition 0.0 $8.0k 84.00 95.24
salesforce (CRM) 0.0 $15k 218.00 68.81
Wyndham Worldwide Corporation 0.0 $7.0k 75.00 93.33
Entergy Corporation (ETR) 0.0 $2.0k 28.00 71.43
Illumina (ILMN) 0.0 $4.0k 23.00 173.91
PharMerica Corporation 0.0 $0 2.00 0.00
ArcelorMittal 0.0 $999.600000 98.00 10.20
Brunswick Corporation (BC) 0.0 $2.0k 30.00 66.67
Celanese Corporation (CE) 0.0 $3.0k 51.00 58.82
CF Industries Holdings (CF) 0.0 $5.0k 19.00 263.16
Eni S.p.A. (E) 0.0 $15k 409.00 36.67
Humana (HUM) 0.0 $14k 75.00 186.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Key (KEY) 0.0 $16k 1.2k 13.65
Marvell Technology Group 0.0 $5.0k 363.00 13.77
Microsemi Corporation 0.0 $999.940000 34.00 29.41
Owens-Illinois 0.0 $10k 445.00 23.19
Rock-Tenn Company 0.0 $3.0k 48.00 62.50
Rogers Communications -cl B (RCI) 0.0 $5.0k 138.00 36.23
Seagate Technology Com Stk 0.0 $4.0k 75.00 53.33
STMicroelectronics (STM) 0.0 $16k 1.7k 9.48
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 425.00 11.76
Transcanada Corp 0.0 $12k 272.00 44.12
Western Alliance Bancorporation (WAL) 0.0 $2.0k 66.00 30.30
Alaska Air (ALK) 0.0 $2.0k 36.00 55.56
Community Health Systems (CYH) 0.0 $2.0k 29.00 68.97
Cypress Semiconductor Corporation 0.0 $18k 1.3k 13.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 672.00 13.39
iShares MSCI EMU Index (EZU) 0.0 $8.0k 200.00 40.00
Lam Research Corporation (LRCX) 0.0 $4.0k 56.00 71.43
Mizuho Financial (MFG) 0.0 $29k 8.2k 3.53
PolyOne Corporation 0.0 $2.0k 41.00 48.78
Reliance Steel & Aluminum (RS) 0.0 $8.0k 136.00 58.82
Sirona Dental Systems 0.0 $1.0k 10.00 100.00
Starwood Hotels & Resorts Worldwide 0.0 $13k 159.00 81.76
Align Technology (ALGN) 0.0 $1.0k 25.00 40.00
Altera Corporation 0.0 $3.0k 72.00 41.67
AmeriGas Partners 0.0 $8.0k 175.00 45.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $16k 3.4k 4.71
Cibc Cad (CM) 0.0 $8.0k 117.00 68.38
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 21.00 95.24
Concho Resources 0.0 $5.0k 44.00 113.64
Cytec Industries 0.0 $2.0k 30.00 66.67
Deutsche Bank Ag-registered (DB) 0.0 $26k 767.00 33.90
NTT DoCoMo 0.0 $28k 1.6k 17.32
Delhaize 0.0 $22k 980.00 22.45
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 40.00 75.00
DTE Energy Company (DTE) 0.0 $8.0k 98.00 81.63
Elbit Systems (ESLT) 0.0 $3.0k 45.00 66.67
FMC Corporation (FMC) 0.0 $4.0k 76.00 52.63
Group Cgi Cad Cl A 0.0 $18k 421.00 42.76
Helix Energy Solutions (HLX) 0.0 $999.600000 84.00 11.90
Intuit (INTU) 0.0 $12k 122.00 98.36
L-3 Communications Holdings 0.0 $2.0k 18.00 111.11
Alliant Energy Corporation (LNT) 0.0 $4.0k 62.00 64.52
Nomura Holdings (NMR) 0.0 $19k 3.2k 5.88
Oceaneering International (OII) 0.0 $0 7.00 0.00
Oil States International (OIS) 0.0 $0 11.00 0.00
Pepco Holdings 0.0 $5.0k 172.00 29.07
Qiagen 0.0 $8.0k 305.00 26.23
Raymond James Financial (RJF) 0.0 $1.0k 21.00 47.62
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 23.00 86.96
SCANA Corporation 0.0 $8.0k 147.00 54.42
SPX Corporation 0.0 $1.0k 7.00 142.86
Questar Corporation 0.0 $0 16.00 0.00
Terex Corporation (TEX) 0.0 $2.0k 61.00 32.79
Talisman Energy Inc Com Stk 0.0 $12k 1.5k 7.82
Trinity Industries (TRN) 0.0 $28k 800.00 35.00
Textron (TXT) 0.0 $10k 233.00 42.92
Wintrust Financial Corporation (WTFC) 0.0 $999.960000 13.00 76.92
Cimarex Energy 0.0 $6.0k 55.00 109.09
Alexion Pharmaceuticals 0.0 $25k 145.00 172.41
athenahealth 0.0 $1.0k 7.00 142.86
BorgWarner (BWA) 0.0 $15k 250.00 60.00
Chicago Bridge & Iron Company 0.0 $7.0k 137.00 51.09
Cree 0.0 $3.0k 87.00 34.48
CRH 0.0 $25k 986.00 25.35
Energen Corporation 0.0 $999.970000 19.00 52.63
Flowserve Corporation (FLS) 0.0 $2.0k 39.00 51.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 306.00 29.41
Randgold Resources 0.0 $8.0k 110.00 72.73
Genesee & Wyoming 0.0 $2.0k 24.00 83.33
Hain Celestial (HAIN) 0.0 $7.6k 136.00 55.56
Hexcel Corporation (HXL) 0.0 $3.0k 53.00 56.60
ING Groep (ING) 0.0 $24k 1.6k 14.58
ISIS Pharmaceuticals 0.0 $999.940000 17.00 58.82
Jarden Corporation 0.0 $4.0k 81.00 49.38
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 97.00 61.86
Lennox International (LII) 0.0 $11k 100.00 110.00
Cheniere Energy (LNG) 0.0 $7.0k 98.00 71.43
Medivation 0.0 $1.0k 7.00 142.86
Children's Place Retail Stores (PLCE) 0.0 $999.960000 12.00 83.33
SanDisk Corporation 0.0 $22k 361.00 62.11
Skyworks Solutions (SWKS) 0.0 $4.0k 37.00 108.11
Urban Outfitters (URBN) 0.0 $4.0k 79.00 50.63
United States Steel Corporation (X) 0.0 $2.0k 74.00 27.03
A. O. Smith Corporation (AOS) 0.0 $999.900000 22.00 45.45
Bk Nova Cad (BNS) 0.0 $21k 408.00 51.47
Church & Dwight (CHD) 0.0 $4.0k 50.00 80.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 44.00 90.91
Cleco Corporation 0.0 $1.0k 14.00 71.43
Carnival (CUK) 0.0 $13k 266.00 48.87
Duke Realty Corporation 0.0 $10k 437.00 22.88
F5 Networks (FFIV) 0.0 $6.0k 51.00 117.65
FirstMerit Corporation 0.0 $1.0k 76.00 13.16
ORIX Corporation (IX) 0.0 $24k 345.00 69.57
Kinross Gold Corp (KGC) 0.0 $2.0k 898.00 2.23
Kansas City Southern 0.0 $3.0k 30.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 52.00 76.92
Nice Systems (NICE) 0.0 $20k 327.00 61.16
Nidec Corporation (NJDCY) 0.0 $24k 1.4k 16.68
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 736.00 31.25
NorthWestern Corporation (NWE) 0.0 $999.970000 19.00 52.63
Realty Income (O) 0.0 $26k 520.00 50.00
Open Text Corp (OTEX) 0.0 $26k 494.00 52.63
Rockwell Automation (ROK) 0.0 $13k 115.00 113.04
Reed Elsevier 0.0 $20k 279.00 71.68
Star Gas Partners (SGU) 0.0 $5.0k 700.00 7.14
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 23.00 43.48
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 133.00 67.67
Smith & Nephew (SNN) 0.0 $15k 428.00 35.05
St. Jude Medical 0.0 $4.0k 66.00 60.61
Integrys Energy 0.0 $5.0k 67.00 74.63
VMware 0.0 $2.0k 25.00 80.00
Acorda Therapeutics 0.0 $1.0k 18.00 55.56
Albemarle Corporation (ALB) 0.0 $8.0k 152.00 52.63
Cynosure 0.0 $0 5.00 0.00
Reed Elsevier NV 0.0 $2.0k 41.00 48.78
United Natural Foods (UNFI) 0.0 $18k 239.00 75.31
Alcatel-Lucent 0.0 $5.0k 1.5k 3.34
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 77.00 25.97
Cameron International Corporation 0.0 $2.0k 54.00 37.04
Healthsouth 0.0 $1.0k 23.00 43.48
HCP 0.0 $7.0k 164.00 42.68
Superior Energy Services 0.0 $6.0k 262.00 22.90
Tor Dom Bk Cad (TD) 0.0 $25k 600.00 41.67
Bank Of Montreal Cadcom (BMO) 0.0 $11k 188.00 58.51
Bio-Reference Laboratories 0.0 $13k 367.00 35.42
Federal Realty Inv. Trust 0.0 $9.0k 62.00 145.16
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 469.00 8.53
Technology SPDR (XLK) 0.0 $2.0k 48.00 41.67
PowerShares QQQ Trust, Series 1 0.0 $18k 175.00 102.86
Dana Holding Corporation (DAN) 0.0 $2.0k 111.00 18.02
EQT Corporation (EQT) 0.0 $6.0k 67.00 89.55
FEI Company 0.0 $1.0k 11.00 90.91
Mednax (MD) 0.0 $3.0k 36.00 83.33
Pharmacyclics 0.0 $3.0k 11.00 272.73
SPDR KBW Regional Banking (KRE) 0.0 $27k 664.00 40.66
Teck Resources Ltd cl b (TECK) 0.0 $999.810000 69.00 14.49
Asa (ASA) 0.0 $14k 1.4k 9.97
Nabors Industries 0.0 $1.0k 59.00 16.95
Scripps Networks Interactive 0.0 $8.0k 114.00 70.18
Manulife Finl Corp (MFC) 0.0 $15k 898.00 16.70
Royal Bank of Scotland 0.0 $12k 1.3k 9.46
Advantest (ATEYY) 0.0 $6.0k 456.00 13.16
Macerich Company (MAC) 0.0 $21k 253.00 83.00
Boston Properties (BXP) 0.0 $21k 151.00 139.07
AECOM Technology Corporation (ACM) 0.0 $15k 482.00 31.12
American Water Works (AWK) 0.0 $2.0k 45.00 44.44
Ball Corporation (BALL) 0.0 $1.0k 20.00 50.00
Cae (CAE) 0.0 $8.0k 681.00 11.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 14.00 142.86
Kimco Realty Corporation (KIM) 0.0 $5.0k 204.00 24.51
Liberty Property Trust 0.0 $9.0k 262.00 34.35
Mellanox Technologies 0.0 $0 10.00 0.00
Oneok (OKE) 0.0 $21k 434.00 48.39
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 75.00 66.67
Regency Centers Corporation (REG) 0.0 $9.0k 133.00 67.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0k 20.00 50.00
Financial Select Sector SPDR (XLF) 0.0 $2.0k 66.00 30.30
Signet Jewelers (SIG) 0.0 $7.0k 47.00 148.94
Silver Wheaton Corp 0.0 $13k 666.00 19.52
Transalta Corp (TAC) 0.0 $14k 1.5k 9.16
Yamana Gold 0.0 $5.0k 1.4k 3.54
American Capital Agency 0.0 $5.0k 245.00 20.41
Dollar General (DG) 0.0 $999.970000 19.00 52.63
Insulet Corporation (PODD) 0.0 $1.0k 36.00 27.78
Rackspace Hosting 0.0 $7.0k 126.00 55.56
Sensata Technologies Hldg Bv 0.0 $2.0k 43.00 46.51
Thomson Reuters Corp 0.0 $13k 313.00 41.53
Udr (UDR) 0.0 $3.0k 80.00 37.50
Colfax Corporation 0.0 $2.0k 42.00 47.62
Camden Property Trust (CPT) 0.0 $999.970000 19.00 52.63
Consumer Discretionary SPDR (XLY) 0.0 $1.0k 16.00 62.50
NetSuite 0.0 $3.0k 27.00 111.11
Avago Technologies 0.0 $15k 118.00 127.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 172.00 110.47
Xl Group 0.0 $4.0k 109.00 36.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 50.00 60.00
QEP Resources 0.0 $999.700000 65.00 15.38
Six Flags Entertainment (SIX) 0.0 $2.0k 34.00 58.82
SPDR S&P Dividend (SDY) 0.0 $5.0k 65.00 76.92
SPECTRUM BRANDS Hldgs 0.0 $2.0k 24.00 83.33
Allied World Assurance 0.0 $3.0k 69.00 43.48
Aviva 0.0 $11k 680.00 16.18
Cascade Bancorp 0.0 $0 46.00 0.00
Coca-cola Enterprises 0.0 $24k 543.00 44.20
Hldgs (UAL) 0.0 $22k 329.00 66.87
Industries N shs - a - (LYB) 0.0 $18k 211.00 85.31
Chemtura Corporation 0.0 $1.0k 54.00 18.52
General Motors Company (GM) 0.0 $29k 773.00 37.52
General Growth Properties 0.0 $3.0k 103.00 29.13
FleetCor Technologies (FLT) 0.0 $4.0k 25.00 160.00
First Republic Bank/san F (FRCB) 0.0 $16k 280.00 57.14
O'reilly Automotive (ORLY) 0.0 $6.0k 32.00 187.50
Team Health Holdings 0.0 $2.0k 38.00 52.63
Franco-Nevada Corporation (FNV) 0.0 $2.0k 39.00 51.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $10k 80.00 125.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.6k 269.00 35.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $28k 216.00 129.63
Vanguard Utilities ETF (VPU) 0.0 $24k 249.00 96.39
Vanguard Industrials ETF (VIS) 0.0 $15k 140.00 107.14
James Hardie Industries SE (JHX) 0.0 $17k 301.00 56.48
Pembina Pipeline Corp (PBA) 0.0 $7.0k 227.00 30.84
Crescent Point Energy Trust (CPG) 0.0 $4.0k 174.00 22.99
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 338.00 56.21
Baytex Energy Corp (BTE) 0.0 $4.0k 238.00 16.81
Telus Ord (TU) 0.0 $4.0k 129.00 31.01
Te Connectivity Ltd for (TEL) 0.0 $20k 269.00 74.35
Ann 0.0 $999.900000 30.00 33.33
Hca Holdings (HCA) 0.0 $5.0k 68.00 73.53
Nielsen Holdings Nv 0.0 $999.900000 30.00 33.33
Prologis (PLD) 0.0 $19k 417.00 45.56
Gnc Holdings Inc Cl A 0.0 $1.0k 27.00 37.04
Linkedin Corp 0.0 $14k 56.00 250.00
Spirit Airlines (SAVE) 0.0 $2.0k 28.00 71.43
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 27.00 74.07
Hollyfrontier Corp 0.0 $3.0k 72.00 41.67
Pvh Corporation (PVH) 0.0 $3.0k 28.00 107.14
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 162.00 37.04
Alkermes (ALKS) 0.0 $2.0k 35.00 57.14
Dunkin' Brands Group 0.0 $2.0k 35.00 57.14
Suncoke Energy (SXC) 0.0 $0 16.00 0.00
Fortune Brands (FBIN) 0.0 $999.900000 22.00 45.45
Level 3 Communications 0.0 $3.0k 61.00 49.18
American Realty Capital Prop 0.0 $7.0k 716.00 9.78
Xylem (XYL) 0.0 $1.0k 24.00 41.67
Expedia (EXPE) 0.0 $3.0k 28.00 107.14
Exelis 0.0 $1.0k 24.00 41.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 40.00 75.00
Tripadvisor (TRIP) 0.0 $2.0k 32.00 62.50
Synageva Biopharma 0.0 $1.0k 7.00 142.86
Delphi Automotive 0.0 $13k 157.00 82.80
Michael Kors Holdings 0.0 $2.0k 33.00 60.61
Wpx Energy 0.0 $0 32.00 0.00
Bank Of Ireland Spons 0.0 $6.0k 426.00 14.08
Monster Beverage 0.0 $9.0k 67.00 134.33
Aon 0.0 $9.0k 97.00 92.78
Vantiv Inc Cl A 0.0 $2.0k 42.00 47.62
Kinder Morgan Inc/delaware Wts 0.0 $0 58.00 0.00
Ensco Plc Shs Class A 0.0 $6.0k 267.00 22.47
Catamaran 0.0 $13k 215.00 60.47
Servicenow (NOW) 0.0 $3.0k 32.00 93.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 349.00 31.52
Directv 0.0 $22k 267.00 82.40
Adt 0.0 $2.0k 70.00 28.57
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 36.00 55.56
Wright Express (WEX) 0.0 $4.0k 40.00 100.00
Israel Chemicals 0.0 $2.0k 313.00 6.39
Asml Holding (ASML) 0.0 $21k 205.00 102.44
Wpp Plc- (WPP) 0.0 $17k 152.00 111.84
Prothena (PRTA) 0.0 $0 6.00 0.00
Sears Canada (SRSCQ) 0.0 $0 5.00 0.00
Berry Plastics (BERY) 0.0 $2.0k 45.00 44.44
Realogy Hldgs (HOUS) 0.0 $2.0k 53.00 37.74
Starz - Liberty Capital 0.0 $0 6.00 0.00
Liberty Media 0.0 $0 6.00 0.00
L Brands 0.0 $13k 142.00 91.55
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 134.00 44.78
Metropcs Communications (TMUS) 0.0 $7.0k 209.00 33.49
Cst Brands 0.0 $999.900000 33.00 30.30
Liberty Global Inc C 0.0 $10k 196.00 51.02
Liberty Global Inc Com Ser A 0.0 $2.0k 44.00 45.45
Fossil (FOSL) 0.0 $999.940000 17.00 58.82
Mallinckrodt Pub 0.0 $3.0k 26.00 115.38
News (NWSA) 0.0 $17k 1.1k 16.14
Sprint 0.0 $5.0k 934.00 5.35
News Corp Class B cos (NWS) 0.0 $0 26.00 0.00
Fox News 0.0 $27k 827.00 32.65
Orange Sa (ORAN) 0.0 $25k 1.5k 16.23
Blackberry (BB) 0.0 $3.0k 348.00 8.62
Windstream Hldgs 0.0 $7.0k 948.00 7.38
Murphy Usa (MUSA) 0.0 $999.990000 9.00 111.11
Intercontinental Exchange (ICE) 0.0 $21k 92.00 228.26
Noble Corp Plc equity 0.0 $1.0k 83.00 12.05
Hilton Worlwide Hldgs 0.0 $1.0k 43.00 23.26
American Airls (AAL) 0.0 $5.0k 98.00 51.02
Twitter 0.0 $8.0k 167.00 47.90
Graham Hldgs (GHC) 0.0 $3.0k 3.00 1000.00
Knowles (KN) 0.0 $0 1.4k 0.00
Kate Spade & Co 0.0 $2.0k 55.00 36.36
One Gas (OGS) 0.0 $3.0k 80.00 37.50
Keurig Green Mtn 0.0 $1.0k 10.00 100.00
Lands' End (LE) 0.0 $0 4.00 0.00
Pentair cs (PNR) 0.0 $2.0k 42.00 47.62
Now (DNOW) 0.0 $0 27.00 0.00
Navient Corporation equity (NAVI) 0.0 $8.0k 391.00 20.46
Weatherford Intl Plc ord 0.0 $999.920000 58.00 17.24
Time 0.0 $3.0k 156.00 19.23
Ally Financial (ALLY) 0.0 $999.900000 55.00 18.18
Intercontl Htl New Adr F Spons 0.0 $23k 584.00 39.38
Fnf (FNF) 0.0 $7.0k 188.00 37.23
Gopro (GPRO) 0.0 $3.0k 80.00 37.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.840000 48.00 20.83
Liberty Media Corp Del Com Ser C 0.0 $0 12.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $4.0k 80.00 50.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Synchrony Financial (SYF) 0.0 $999.900000 33.00 30.30
Halyard Health 0.0 $21k 442.00 47.87
Keysight Technologies (KEYS) 0.0 $2.0k 49.00 40.82
Tyco International 0.0 $10k 241.00 41.49
California Resources 0.0 $0 709.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 171.00 40.94
Crown Castle Intl (CCI) 0.0 $16k 196.00 81.63
Klx Inc Com $0.01 0.0 $0 7.00 0.00
Fiat Chrysler Auto 0.0 $21k 1.3k 16.19
Remy Intl Inc Hldg 0.0 $0 8.00 0.00
Ubs Group (UBS) 0.0 $28k 1.5k 18.67
Liberty Broadband Cl C (LBRDK) 0.0 $0 3.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Wp Glimcher 0.0 $2.0k 137.00 14.60
Equinix (EQIX) 0.0 $6.0k 27.00 222.22
Orbital Atk 0.0 $8.0k 100.00 80.00
Eversource Energy (ES) 0.0 $6.0k 120.00 50.00
Urban Edge Pptys (UE) 0.0 $2.0k 99.00 20.20
Xenia Hotels & Resorts (XHR) 0.0 $9.0k 391.00 23.02