United Services Automobile Association

Latest statistics and disclosures from UNITED SERVICES AUTOMOBILE ASSOCIATION's latest quarterly 13F-HR filing:

UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 2.51 -2.00% 11270752 63.49 62.56
AAPL Apple 2.12 4825543 125.43 123.28
SPY SPDR S&P; 500 ETF 1.77 +2.00% 2451690 205.85 205.25
MSFT Microsoft Corporation 1.45 -3.00% 9368890 44.15 42.00
Ishares Core Msci Eafe Etf core msci eafe 1.36 6664900 58.30 0.00
VGK Vanguard European ETF 1.28 +22.00% 6758193 53.98 53.41
CSCO Cisco Systems 1.12 +3.00% 11621243 27.46 28.51
IEF iShares Lehman 7-10 Yr Treas. Bond 1.04 +9.00% 2829388 105.01 106.48
JNJ Johnson & Johnson 0.94 -2.00% 2752473 97.46 98.55
JPM JPMorgan Chase & Co. 0.93 3902519 67.76 60.16
GE General Electric Company 0.88 9500523 26.57 25.35
Abbvie 0.87 -7.00% 3679756 67.19 0.00
Facebook Inc cl a 0.86 +7.00% 2855071 85.76 0.00
V Visa 0.83 +2.00% 3515898 67.15 266.74
AMZN Amazon 0.80 +6.00% 523553 434.09 372.62
PFE Pfizer 0.78 +5.00% 6669694 33.53 33.78
ORCL Oracle Corporation 0.77 +11.00% 5458110 40.30 41.62
VZ Verizon Communications 0.74 +4.00% 4531801 46.61 48.01
MRK Merck & Co 0.74 +2.00% 3719063 56.93 56.20
GILD Gilead Sciences 0.74 -13.00% 1800826 117.08 99.53
GOOG Google 0.74 391806 540.04 554.33
Ishares Inc core msci emkt 0.74 -6.00% 4384764 48.04 0.00
WFC Wells Fargo & Company 0.72 -6.00% 3641876 56.24 53.90
INTC Intel Corporation 0.71 -7.00% 6702887 30.41 32.76
QCOM QUALCOMM 0.70 +15.00% 3184002 62.63 71.27
Medtronic 0.68 +8.00% 2625094 74.10 0.00
Truecar 0.61 14493337 11.99 0.00
OXY Occidental Petroleum Corporation 0.60 -4.00% 2216645 77.77 74.23
PG Procter & Gamble Company 0.57 2096480 78.24 81.31
IVV iShares S&P; 500 Index 0.55 764600 207.22 205.96
CVS CVS Caremark Corporation 0.54 1463803 104.88 101.90
BAC Bank of America Corporation 0.51 +8.00% 8568511 17.02 15.95
CVX Chevron Corporation 0.50 1492539 96.47 102.86
HD Home Depot 0.49 1271882 111.13 113.11
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.49 +7.00% 1215029 115.72 120.16
Citi 0.49 2523812 55.24 0.00
DIS Walt Disney Company 0.48 -3.00% 1205272 114.14 103.60
COF Capital One Financial 0.48 -11.00% 1555948 87.97 77.96
Google Inc Class C 0.48 +3.00% 264483 520.51 0.00
AMGN Amgen 0.47 +4.00% 879800 153.52 153.92
Eaton 0.46 -7.00% 1944261 67.49 0.00
BSV Vanguard Short-Term Bond ETF 0.45 1588125 80.19 80.04
XOM Exxon Mobil Corporation 0.44 +3.00% 1503104 83.20 84.57
Delphi Automotive Plc shs 0.44 -3.00% 1474128 85.09 0.00
UPS United Parcel Service 0.42 1239015 96.91 99.32
T AT&T; 0.42 +11.00% 3378596 35.52 32.70
NVS Novartis AG 0.42 -6.00% 1214682 98.34 96.03
PM Philip Morris International 0.42 -2.00% 1510951 80.17 77.69
UTX United Technologies Corporation 0.42 -4.00% 1076628 110.93 118.52
IWB iShares Russell 1000 Index 0.42 +3.00% 1035152 116.04 114.60
TXN Texas Instruments Incorporated 0.41 -6.00% 2291465 51.51 57.48
JCI Johnson Controls 0.40 +4.00% 2286858 49.53 48.46
IJH iShares S&P; MidCap 400 Index 0.40 -17.00% 766397 149.98 147.14
HYG iShares iBoxx $ High Yid Corp Bond 0.40 +42.00% 1291044 88.80 90.34
YUM Yum! Brands 0.39 +3.00% 1244591 90.08 77.05
HPQ Hewlett-Packard Company 0.39 -8.00% 3702759 30.01 32.62
Vanguard S&p 500 Etf idx fd 0.38 -7.00% 567961 188.84 0.00
COP ConocoPhillips 0.37 +2.00% 1698028 61.41 61.42
SLB Schlumberger 0.37 -7.00% 1215493 86.19 81.67
HON Honeywell International 0.36 -4.00% 1006168 101.97 100.92
JNK SPDR Barclays Capital High Yield B 0.36 +7.00% 2654350 38.43 39.12
TSM Taiwan Semiconductor Mfg 0.35 4386394 22.71 23.50
AXP American Express Company 0.35 1278031 77.72 79.39
MO Altria 0.35 2071426 48.91 52.47
UNH UnitedHealth 0.35 +2.00% 810787 122.00 113.33
Walgreen Boots Alliance 0.35 -4.00% 1177524 84.44 0.00
CMCSA Comcast Corporation 0.34 -26.00% 1617841 60.14 58.60
PNC PNC Financial Services 0.34 -9.00% 1016849 95.65 93.21
KO Coca-Cola Company 0.34 +4.00% 2508883 39.23 40.22
MET MetLife 0.33 -8.00% 1697122 55.99 50.75
Canadian Natl Ry 0.32 1558066 57.75 0.00
PEP Pepsi 0.32 973275 93.34 93.96
RDS.A Royal Dutch Shell 0.32 +2.00% 1611126 57.01 0.00
CCL Carnival Corporation 0.30 1756637 49.39 43.98
BIIB Biogen Idec 0.30 +2.00% 215582 403.94 415.20
Sch Fnd Intl Lg Etf 0.30 +8.00% 3164328 26.75 0.00
WMT Wal-Mart Stores 0.29 1179278 70.93 81.06
RAI Reynolds American 0.29 +39.00% 1111867 74.66 70.03
RTN Raytheon Company 0.29 852156 95.68 106.21
VWO Vanguard Emerging Markets ETF 0.29 -5.00% 2050492 40.88 39.44
EWG iShares MSCI Germany Index Fund 0.29 -39.00% 2977819 27.88 28.87
Ishares Tr Msci Usa Momentum Factor 0.29 1145400 71.44 0.00
AIG American International 0.28 -2.00% 1288606 61.82 54.59
Ishares Msci Usa Quality Facto invalid 0.28 1262800 63.20 0.00
PRF PowerShares FTSE RAFI US 1000 0.27 843400 90.68 90.16
STT State Street Corporation 0.26 -3.00% 969138 77.00 72.30
BRK.B Berkshire Hathaway 0.26 539441 136.11 0.00
Seagate Technology Com Stk 0.26 1556621 47.50 0.00
Norwegian Cruise Line Hldgs shs 0.26 +70.00% 1305700 56.04 0.00
Ishares Tr msci usavalfct 0.26 1126800 65.70 0.00
Allergan 0.26 NEW 240159 303.46 0.00
Monster Beverage Corp Com stock 0.26 NEW 545404 134.02 0.00
CAH Cardinal Health 0.25 +3.00% 843553 83.65 87.33
Alibaba Group Holding Ltd Spon 0.25 +23.00% 868170 82.27 0.00
MMM 3M Company 0.24 452393 154.30 162.72
CELG Celgene Corporation 0.24 593314 115.73 118.26
Ishares Msci Usa Size Factor 0.24 1054600 65.44 0.00
RSG Republic Services 0.23 -3.00% 1664310 39.17 40.26
BA Boeing Company 0.23 -6.00% 474697 138.72 152.38
LOW Lowe's Companies 0.23 1000893 66.97 73.15
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.23 1501163 43.39 42.56
TWX Time Warner 0.22 730187 87.41 83.25
CME CME 0.22 664635 93.06 95.64
SWK Stanley Black & Decker 0.22 +17.00% 593829 105.24 95.48
EMR Emerson Electric 0.22 +10.00% 1157377 55.43 55.87
Accenture 0.22 +2.00% 637554 96.78 0.00
Royal Caribbean Cruises 0.21 +36.00% 746407 78.69 0.00
ADBE Adobe Systems Incorporated 0.21 +3.00% 735204 81.01 76.64
ADP Automatic Data Processing 0.21 +4.00% 731562 80.23 85.00
TMO Thermo Fisher Scientific 0.21 +4.00% 467026 129.76 127.98
MCK McKesson Corporation 0.21 -8.00% 265356 224.81 221.98
BBT BB&T; Corporation 0.21 -8.00% 1463226 40.31 37.76
CI CIGNA Corporation 0.21 -10.00% 362908 162.00 120.83
EBAY eBay 0.21 +17.00% 993243 60.24 59.78
BIDU Baidu 0.21 +27.00% 298776 199.08 207.29
KEY Key 0.21 -2.00% 3921425 15.02 14.07
Vodafone Group New Adr F 0.21 -4.00% 1613009 36.45 0.00
MCD McDonald's Corporation 0.20 +6.00% 589645 95.07 96.21
BMY Bristol Myers Squibb 0.20 +3.00% 852804 66.54 66.08
DOW Dow Chemical Company 0.20 +35.00% 1143232 51.17 47.09
MS Morgan Stanley 0.20 1455783 38.79 34.94
TGT Target Corporation 0.20 -7.00% 708944 81.63 77.89
F Ford Motor Company 0.20 3830484 15.01 15.85
GD General Dynamics Corporation 0.20 402496 141.69 133.60
VEU Vanguard FTSE All-World ex-US ETF 0.20 1203423 48.55 47.62
United Sts Commodity Index F 0.20 +655.00% 1227600 47.17 0.00
MCHP Microchip Technology 0.19 +3.00% 1174278 47.42 49.28
LMT Lockheed Martin Corporation 0.19 -5.00% 288580 185.90 197.87
Kinder Morgan 0.19 +2.00% 1409734 38.39 0.00
Anthem 0.19 -8.00% 328127 164.14 0.00
HBC HSBC Holdings 0.18 -5.00% 1144931 44.81 0.00
AMP Ameriprise Financial 0.18 +7.00% 404964 124.93 131.20
PBCT People's United Financial 0.18 -6.00% 3226691 16.21 14.88
KMB Kimberly-Clark Corporation 0.18 477849 105.97 103.80
Canadian Pacific Railway 0.18 -3.00% 318807 160.23 0.00
BRCM Broadcom Corporation 0.18 -37.00% 993724 51.49 44.13
BLK BlackRock 0.17 137010 345.98 357.74
GS Goldman Sachs 0.17 +14.00% 228027 208.79 184.67
SBUX Starbucks Corporation 0.17 +86.00% 896386 53.62 92.23
AMAT Applied Materials 0.17 -28.00% 2456526 19.22 23.76
PCLN priceline.com Incorporated 0.17 +7.00% 41270 1151.37 1190.00
MRO Marathon Oil Corporation 0.17 -8.00% 1823857 26.54 26.02
IWN iShares Russell 2000 Value Index 0.17 468452 101.96 99.26
DG Dollar General 0.17 +50.00% 616523 77.74 71.52
Nxp Semiconductors N V 0.17 -18.00% 489430 98.20 0.00
VO Vanguard Mid-Cap ETF 0.17 +32.00% 377500 127.43 125.59
Duke Energy 0.17 +7.00% 679624 70.62 0.00
Intercontinentalexchange 0.17 -15.00% 219788 223.61 0.00
MA MasterCard Incorporated 0.16 +15.00% 503040 93.48 87.52
BK Bank of New York Mellon Corporation 0.16 1108157 41.97 39.44
NKE NIKE 0.16 428748 108.02 96.37
NVO Novo Nordisk A/S 0.16 +6.00% 859709 54.76 46.07
OMC Omni 0.16 640646 69.49 76.16
Wisdomtree Tr intl hedge eqt 0.16 759200 61.59 0.00
Express Scripts Holding 0.16 -3.00% 511803 88.94 0.00
Kraft Foods 0.16 +2.00% 532111 85.14 0.00
CMS CMS Energy Corporation 0.15 +5.00% 1320995 31.84 32.93
SEIC SEI Investments Company 0.15 +6.00% 898062 49.03 42.55
EXPD Expeditors International of Washington 0.15 +6.00% 917757 46.10 47.74
HOLX Hologic 0.15 +71.00% 1106868 38.06 31.98
UNP Union Pacific Corporation 0.15 -29.00% 456663 95.37 114.86
WDC Western Digital 0.15 +34.00% 552998 78.42 97.30
HCN Health Care REIT 0.15 +18.00% 637093 65.63 74.30
CL Colgate-Palmolive Company 0.15 656756 65.41 68.17
IBM International Business Machines 0.15 266661 162.66 158.25
SNY Sanofi-Aventis SA 0.15 883819 49.53 47.19
DHR Danaher Corporation 0.15 510569 85.59 84.59
FCX Freeport-McMoRan Copper & Gold 0.15 -2.00% 2272761 18.62 18.56
TJX TJX Companies 0.15 +21.00% 660146 66.17 67.66
FITB Fifth Third Ban 0.15 +8.00% 2029746 20.82 19.04
ZMH Zimmer Holdings 0.15 +31.00% 384587 109.23 116.78
Gold 0.15 +3.00% 2558950 16.20 0.00
CRH CRH 0.15 1510303 28.11 26.00
VBR Vanguard Small-Cap Value ETF 0.15 +46.00% 387300 107.81 105.60
SPR Spirit AeroSystems Holdings 0.15 -13.00% 763754 55.11 50.94
COST Costco Wholesale Corporation 0.14 +2.00% 303290 135.06 148.30
KR Kroger 0.14 +15.00% 544847 72.51 74.09
AET Aetna 0.14 320467 127.46 100.76
JNPR Juniper Networks 0.14 -21.00% 1498973 25.97 23.46
GOLD Randgold Resources 0.14 -12.00% 582700 66.95 66.67
STJ St. Jude Medical 0.14 530058 73.07 66.17
VRX Valeant Pharmaceuticals Int 0.14 +5.00% 177136 222.15 205.82
O'reilly Automotive 0.14 -4.00% 174853 225.98 0.00
Phillips 66 0.14 489973 80.56 0.00
CTSH Cognizant Technology Solutions 0.13 612588 61.09 60.57
MON Monsanto Company 0.13 -18.00% 349189 106.59 117.22
LLY Eli Lilly & Co. 0.13 -3.00% 431834 83.49 68.81
APC Anadarko Petroleum Corporation 0.13 -2.00% 462854 78.06 79.89
PPL PPL Corporation 0.13 +17.00% 1281425 29.47 31.37
VAR Varian Medical Systems 0.13 +10.00% 446561 84.33 93.09
Royal Gold 0.13 -2.00% 588800 61.59 0.00
ARMH ARM Holdings 0.13 +3.00% 768797 49.27 52.66
Silver Wheaton 0.13 -4.00% 2095000 17.34 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.13 +42.00% 310400 117.46 126.45
EPI WisdomTree India Earnings Fund 0.13 +3.00% 1744047 21.67 23.12
VXF Vanguard Extended Market ETF 0.13 -5.00% 403961 91.99 89.73
VCSH Vanguard Short Term Corporate Bond ETF 0.13 455960 79.58 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.13 423899 85.30 86.66
Vanguard Star Fd Intl Stk Idxf 0.13 -2.00% 721578 50.33 0.00
Ishares Tr usa min vo 0.13 +13.00% 888900 40.32 0.00
Mondelez Int 0.13 911970 41.14 0.00
TEVA Teva Pharmaceutical Industries 0.12 -5.00% 584637 59.10 57.77
CBS CBS Corporation 0.12 +8.00% 619003 55.50 59.57
BEN Franklin Resources 0.12 713921 49.03 51.68
NEM Newmont Mining Corporation 0.12 -8.00% 1496582 23.36 21.67
PPG PPG Industries 0.12 +73.00% 289683 114.72 225.60
CTL CenturyLink 0.12 1174685 29.38 35.12
HAL Halliburton Company 0.12 -14.00% 828111 43.07 41.30
SO Southern Company 0.12 -3.00% 790150 41.90 43.68
AZO AutoZone 0.12 -4.00% 53156 666.90 644.63
LUV Southwest Airlines 0.12 +74.00% 1067939 33.09 44.01
Avago Technologies 0.12 +137.00% 268098 132.93 0.00
Hldgs 0.12 -10.00% 668965 53.01 0.00
BND Vanguard Total Bond Market ETF 0.12 -3.00% 420733 81.26 82.52
PXH PowerShares FTSE RAFI Emerging MarketETF 0.12 +17.00% 1799100 19.25 17.96
VCLT Vanguard Long Term Corporate Bond ETF 0.12 406628 85.31 92.52
TWC Time Warner Cable 0.11 +5.00% 175793 178.17 154.39
BVN Compania de Minas Buenaventura SA 0.11 -4.00% 2968100 10.38 10.28
VRTX Vertex Pharmaceuticals Incorporated 0.11 -4.00% 258199 123.48 123.26
AEE Ameren Corporation 0.11 +19.00% 838450 37.68 41.21
ADSK Autodesk 0.11 653581 50.07 60.20
ROST Ross Stores 0.11 +133.00% 639097 48.61 105.22
HBI Hanesbrands 0.11 -44.00% 949328 33.32 32.16
BMS Bemis Company 0.11 +9.00% 721563 45.01 47.06
RIO Rio Tinto 0.11 770204 41.21 42.40
UN Unilever N.V. 0.11 -7.00% 751915 41.84 42.05
ETR Entergy Corporation 0.11 +45.00% 444694 70.50 75.05
Eldorado Gold 0.11 -3.00% 7271100 4.14 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 +4.00% 298662 108.21 109.49
IJR iShares S&P; SmallCap 600 Index 0.11 -6.00% 264100 117.88 113.70
TIP iShares Barclays TIPS Bond Fund 0.11 +22.00% 272155 112.05 111.97
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.11 1260361 24.28 24.25
DXJ WisdomTree Japan Total Dividend Fd 0.11 +20.00% 564800 57.20 54.17
Wec Energy Group Inc Com stock 0.11 NEW 721502 44.97 0.00
FDX FedEx Corporation 0.10 -2.00% 171069 170.40 170.82
WM Waste Management 0.10 618339 46.35 53.00
ABT Abbott Laboratories 0.10 +10.00% 573807 49.08 46.40
REGN Regeneron Pharmaceuticals 0.10 +8.00% 55084 510.13 427.05
ADM Archer Daniels Midland Company 0.10 -10.00% 578597 48.22 45.32
HRB H&R; Block 0.10 -8.00% 1002580 29.65 31.63
PAYX Paychex 0.10 632173 46.88 48.92
M Macy's 0.10 -4.00% 418556 67.47 62.37
SYK Stryker Corporation 0.10 +6.00% 304506 95.57 90.61
EMC EMC Corporation 0.10 1123126 26.39 26.24
FDS FactSet Research Systems 0.10 175397 162.51 150.33
NFLX Netflix 0.10 -4.00% 44451 656.95 443.79
MU Micron Technology 0.10 +79.00% 1536211 18.84 27.78
IWM iShares Russell 2000 Index 0.10 +5.00% 220300 124.86 119.90
ALXN Alexion Pharmaceuticals 0.10 +17.00% 162612 180.77 179.76
FFIV F5 Networks 0.10 -11.00% 243809 120.35 112.86
ROK Rockwell Automation 0.10 +154.00% 222180 124.64 110.21
Industries N shs - a - 0.10 -39.00% 276562 103.52 0.00
Twenty-first Century Fox 0.10 -18.00% 914137 32.55 0.00
BP BP 0.09 635798 39.96 38.44
SCHW Charles Schwab Corporation 0.09 756499 32.65 30.86
DFS Discover Financial Services 0.09 433295 57.62 58.01
CAT Caterpillar 0.09 -24.00% 295139 84.82 79.57
D Dominion Resources 0.09 367071 66.87 69.17
SYY SYSCO Corporation 0.09 -40.00% 706104 36.10 38.41
NOV National-Oilwell Var 0.09 -7.00% 532525 48.28 50.15
HAE Haemonetics Corporation 0.09 +3.00% 635660 41.36 43.56
Potash Corp. Of Saskatchewan I 0.09 +10.00% 812505 30.97 0.00
DE Deere & Company 0.09 +169.00% 259131 97.05 90.31
PRU Prudential Financial 0.09 +131.00% 298181 87.52 80.31
CRM salesforce 0.09 +26.00% 352795 69.63 64.26
Enterprise Products Partners 0.09 +105.00% 903280 29.89 0.00
EZU iShares MSCI EMU Index 0.09 -45.00% 663828 37.54 37.39
SWKS Skyworks Solutions 0.09 -16.00% 233622 104.10 92.91
Agni 0.09 -4.00% 936200 28.37 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.09 +6.00% 339166 79.55 0.00
XLP Consumer Staples Select Sect. SPDR 0.09 554100 47.60 48.00
PXF PowerShares FTSE RAFI Developed Markets 0.09 +121.00% 617900 40.77 40.01
American Tower Reit 0.09 +5.00% 265505 93.29 0.00
OC Owens Corning 0.08 530000 41.25 40.03
USB U.S. Ban 0.08 502668 43.40 43.76
AJG Arthur J. Gallagher & Co. 0.08 491570 47.30 45.96
EW Edwards Lifesciences 0.08 -3.00% 169460 142.43 135.16
SHW Sherwin-Williams Company 0.08 +45.00% 80753 275.02 281.82
ERTS Electronic Arts 0.08 -17.00% 364833 66.50 0.00
PH Parker-Hannifin Corporation 0.08 -25.00% 194213 116.33 116.44
GMT GATX Corporation 0.08 +97.00% 408300 53.15 56.17
DAL Delta Air Lines 0.08 +15.00% 572896 41.08 44.19
Rogers Communications -cl B 0.08 676940 35.53 0.00
ALK Alaska Air 0.08 -5.00% 374190 64.43 64.08
LRCX Lam Research Corporation 0.08 -5.00% 264352 81.35 78.20
ITUB Banco Itau Holding Financeira S.A. 0.08 +2.00% 2197643 10.95 10.68
XLK Technology SPDR 0.08 -13.00% 585150 41.40 41.70
TUR iShares MSCI Turkey Index Fund 0.08 +4.00% 522834 45.14 44.37
Directv 0.08 -22.00% 235402 92.79 0.00
Navient Corporation equity 0.08 -24.00% 1202106 18.21 0.00
GLW Corning Incorporated 0.07 -14.00% 1073700 19.73 22.80
BBBY Bed Bath & Beyond 0.07 -7.00% 292935 68.98 74.05
CMI Cummins 0.07 152904 131.19 137.75
DBD Diebold Incorporated 0.07 611900 35.00 34.00
LH Laboratory Corp. of America Holdings 0.07 +450.00% 156519 121.22 121.70
TE TECO Energy 0.07 1110431 17.66 18.71
MMC Marsh & McLennan Companies 0.07 375042 56.70 55.76
PX Praxair 0.07 177915 119.55 124.53
GPS Gap 0.07 517935 38.17 41.01
LLTC Linear Technology Corporation 0.07 +19.00% 455609 44.23 46.86
K Kellogg Company 0.07 +12.00% 323712 62.70 62.16
ADS Alliance Data Systems Corporation 0.07 +20.00% 66941 291.94 275.30
CSL Carlisle Companies 0.07 +32.00% 196603 100.12 91.27
NTES NetEase 0.07 -32.00% 134660 144.87 98.14
Invesco Ltd shs 0.07 +249.00% 499883 37.49 0.00
EIX Edison International 0.07 +77.00% 357049 55.58 61.82
HUN Huntsman Corporation 0.07 895416 22.07 21.77
ALTR Altera Corporation 0.07 -34.00% 387595 51.20 35.31
FMC FMC Corporation 0.07 +17.00% 372217 52.55 60.36
INTU Intuit 0.07 195048 100.77 95.52
BDC Belden 0.07 -3.00% 241978 81.23 85.06
KLAC KLA-Tencor Corporation 0.07 +5.00% 355444 56.21 60.32
PAN AMERICAN SILVER CORP CAN 0.07 -12.00% 2226000 8.59 0.00
TSLA Tesla Motors 0.07 +6.00% 72310 268.26 194.42
GXC SPDR S&P; China 0.07 +61.00% 230500 88.94 78.53
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 +2.00% 866355 23.72 23.93
Aurico Gold 0.07 -3.00% 6931000 2.84 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.07 1089300 19.11 0.00
L Brands 0.07 222044 85.73 0.00
Hilton Worlwide Hldgs 0.07 +31.00% 750253 27.55 0.00
Ishares Tr hdg msci eafe 0.07 +61.00% 711900 27.31 0.00
Eqc 7 1/4 12/31/49 stock 0.07 794254 25.84 0.00
Iron Mountain 0.07 +182.00% 649544 31.00 0.00
Eversource Energy 0.07 461206 45.41 0.00
* Barrick Gold 0.06 -5.00% 1516947 10.66 0.00
JOYG Joy Global 0.06 +23.00% 478862 36.20 0.00
ECL Ecolab 0.06 +8.00% 154907 113.07 115.32
VIA.B Via 0.06 +22.00% 254417 64.64 0.00
GPC Genuine Parts Company 0.06 191106 89.53 92.26
NOC Northrop Grumman Corporation 0.06 103305 158.63 158.85
SE Spectra Energy 0.06 491390 32.60 34.31
TAP Molson Coors Brewing Company 0.06 254830 69.81 73.49
Transocean 0.06 +12.00% 1110948 16.12 0.00
BSX Boston Scientific Corporation 0.06 +49.00% 1023572 17.70 16.49
RF Regions Financial Corporation 0.06 1525437 10.36 9.54
DD E.I. du Pont de Nemours & Company 0.06 -46.00% 256697 63.95 79.13
ADI Analog Devices 0.06 +4.00% 265466 64.19 57.76
Helen Of Troy 0.06 -11.00% 187670 97.49 0.00
FL Foot Locker 0.06 -13.00% 243135 67.01 61.03
AZN AstraZeneca 0.06 +26.00% 275618 63.71 64.92
SNPS Synopsys 0.06 -12.00% 313518 50.65 45.25
OCR Omnicare 0.06 -40.00% 187109 94.25 75.29
VLO Valero Energy Corporation 0.06 +3.00% 281373 62.60 56.99
CPB Campbell Soup Company 0.06 342348 47.65 45.09
BDX Becton, Dickinson and 0.06 -46.00% 129367 141.65 142.79
NI NiSource 0.06 -41.00% 345072 45.59 41.22
MENT Mentor Graphics Corporation 0.06 637000 26.43 23.14
CA CA 0.06 -7.00% 542116 29.29 31.38
CTAS Cintas Corporation 0.06 -7.00% 210199 84.59 82.26
DLX Deluxe Corporation 0.06 282900 62.00 63.87
RGC Regal Entertainment 0.06 754450 20.91 22.28
MLI Mueller Industries 0.06 504900 34.72 33.97
NYB New York Community Ban 0.06 871600 18.38 0.00
GKSR G&K; Services 0.06 235800 69.14 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.06 930100 18.00 17.26
CMG Chipotle Mexican Grill 0.06 +2.00% 30516 604.99 665.38
CNP CenterPoint Energy 0.06 853388 19.03 20.60
FNFG First Niagara Financial 0.06 1683460 9.44 8.91
SNDK SanDisk Corporation 0.06 -10.00% 299312 58.22 84.20
CXW Corrections Corporation of America 0.06 554680 33.08 38.55
WGL WGL Holdings 0.06 291650 54.29 51.87
GDX Market Vectors Gold Miners ETF 0.06 +6.00% 978300 17.76 17.31
New Gold Inc Cda 0.06 6897700 2.69 0.00
Signet Jewelers 0.06 -9.00% 133589 128.24 0.00
SPG Simon Property 0.06 -5.00% 96279 173.02 179.63
VTI Vanguard Total Stock Market ETF 0.06 +8.00% 172278 107.02 106.32
VNQ Vanguard REIT ETF 0.06 +7.00% 243000 74.69 80.84
Ega Emerging Global Shs Tr emrg gl dj shs 0.06 -3.00% 653994 26.06 0.00
HCA HOLDINGS 0.06 184269 90.72 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.06 +134.00% 689636 23.98 0.00
Mylan Nv 0.06 -18.00% 239476 67.86 0.00
CIT CIT 0.05 -3.00% 330282 46.49 44.41
SLM SLM Corporation 0.05 1465020 9.87 9.06
MTB M&T; Bank Corporation 0.05 123676 124.93 121.63
BAX Baxter International 0.05 +33.00% 212816 69.93 67.92
AES AES Corporation 0.05 +12.00% 1000544 13.26 12.14
XRAY DENTSPLY International 0.05 +13.00% 274032 51.55 51.20
PSA Public Storage 0.05 +3.00% 71766 184.38 186.59
RRD R.R. Donnelley & Sons Company 0.05 884860 17.43 19.42
GFI Gold Fields 0.05 -3.00% 4021000 3.23 3.73
AIN Albany International 0.05 +9.00% 391669 39.80 37.54
IP International Paper Company 0.05 -43.00% 284607 47.59 54.31
WHR Whirlpool Corporation 0.05 76512 173.04 197.86
WAT Waters Corporation 0.05 -4.00% 115941 128.38 119.56
AU AngloGold Ashanti 0.05 -5.00% 1751300 8.95 8.98
ARW Arrow Electronics 0.05 279871 55.80 60.53
ALL Allstate Corporation 0.05 200689 64.87 68.72
Nextera Energy 0.05 +14.00% 143435 98.03 0.00
ITW Illinois Tool Works 0.05 -21.00% 145036 91.79 96.27
EOG EOG Resources 0.05 156765 87.55 86.44
YHOO Yahoo! 0.05 393987 39.29 42.61
APH Amphenol Corporation 0.05 240094 57.97 57.35
MGLN Magellan Health Services 0.05 +10.00% 189000 70.07 65.27
SBAC SBA Communications Corporation 0.05 120286 114.97 120.39
WBS Webster Financial Corporation 0.05 383400 39.55 35.35
FCS Fairchild Semiconductor International 0.05 848024 17.38 17.85
MSCC Microsemi Corporation 0.05 388100 34.95 33.00
MDCO Medicines Company 0.05 +16.00% 476325 28.61 27.02
NGLS Targa Resources Partners 0.05 +56.00% 354030 38.60 41.11
Kinross Gold 0.05 -3.00% 6631000 2.32 0.00
KSU Kansas City Southern 0.05 +10.00% 168141 91.20 113.81
IAU iShares Gold Trust 0.05 1200000 11.34 11.14
YPF YPF SA 0.05 +58.00% 553800 27.43 26.01
VEA Vanguard Europe Pacific ETF 0.05 NEW 338900 39.65 39.04
CATM Cardtronics 0.05 -4.00% 386370 37.05 35.46
VIG Vanguard Dividend Appreciation ETF 0.05 186652 78.58 80.49
Coca-cola Enterprises 0.05 321659 43.44 0.00
VYM Vanguard High Dividend Yield ETF 0.05 222610 67.32 67.70
DEM WisdomTree Emerging Markets Eq 0.05 328663 43.43 41.02
Wisdomtree Tr em lcl debt fd 0.05 390000 38.87 0.00
Marathon Petroleum 0.05 +97.00% 258153 52.31 0.00
Expedia 0.05 119640 109.35 0.00
Seaworld Entertainment 0.05 707600 18.44 0.00
Evertec 0.05 +3.00% 635140 21.24 0.00
First Trust Global Tactical etp 0.05 +242.00% 589900 24.79 0.00
Care 0.05 2248214 5.92 0.00
PBR.A Petroleo Brasileiro SA 0.04 1280080 8.16 0.00
CHL China Mobile 0.04 -3.00% 193170 64.09 63.03
IBN ICICI Bank 0.04 977240 10.42 11.08
EEM iShares MSCI Emerging Markets Indx 0.04 -65.00% 300000 39.62 38.45
POR Portland General Electric Company 0.04 +49.00% 318000 33.16 34.78
TSS Total System Services 0.04 261246 41.77 37.47
EFX Equifax 0.04 -3.00% 104023 97.09 91.97
MCO Moody's Corporation 0.04 +8.00% 97403 107.96 95.46
AMAG AMAG Pharmaceuticals 0.04 -14.00% 168000 69.06 52.58
HST Host Hotels & Resorts 0.04 -9.00% 644385 19.83 20.25
GWW W.W. Grainger 0.04 +8.00% 52388 236.66 230.01
BKE Buckle 0.04 +30.00% 254000 45.77 48.55
KBR KBR 0.04 523300 19.48 14.89
SXT Sensient Technologies Corporation 0.04 179374 68.34 63.87
BCR C.R. Bard 0.04 -9.00% 63046 170.70 166.60
AKAM Akamai Technologies 0.04 -7.00% 157359 69.82 69.99
CBT Cabot Corporation 0.04 +2.00% 270500 37.29 43.85
CRL Charles River Laboratories 0.04 163201 70.34 78.58
IFF International Flavors & Fragrances 0.04 102612 109.29 117.32
MATW Matthews International Corporation 0.04 207121 53.14 47.02
BID Sotheby's 0.04 +6.00% 262000 45.24 40.57
BHI Baker Hughes Incorporated 0.04 -3.00% 170712 61.70 59.73
SYMC Symantec Corporation 0.04 526406 23.25 23.79
TLK PT Telekomunikasi Indonesia 0.04 +5.00% 288100 43.39 44.12
FMBI First Midwest Ban 0.04 609556 18.97 17.16
TOT TOTAL S.A. 0.04 227200 49.17 48.03
WMB Williams Companies 0.04 191414 57.39 46.41
HSY Hershey Company 0.04 135186 88.83 98.43
MWE MarkWest Energy Partners 0.04 +16.00% 220200 56.38 61.89
PRA ProAssurance Corporation 0.04 +5.00% 236000 46.21 44.85
BECN Beacon Roofing Supply 0.04 +4.00% 361000 33.22 27.51
CSGP CoStar 0.04 +2.00% 51984 201.25 190.13
FISV Fiserv 0.04 +25.00% 148409 82.83 77.15
XEL Xcel Energy 0.04 316986 32.18 33.87
Magna Intl Inc cl a 0.04 -38.00% 189100 56.09 0.00
TCB TCF Financial Corporation 0.04 +4.00% 713000 16.61 15.56
KALU Kaiser Aluminum 0.04 141000 83.08 75.34
UMPQ Umpqua Holdings Corporation 0.04 +2.00% 657000 17.99 16.43
NVR NVR 0.04 7755 1340.04 1330.70
SBGI Sinclair Broadcast 0.04 +53.00% 365000 27.91 26.27
GCO Genes 0.04 165000 66.03 72.60
EL Estee Lauder Companies 0.04 +21.00% 129417 86.66 80.58
MDRX Allscripts Healthcare Solutions 0.04 +5.00% 755391 13.68 11.88
Aircastle 0.04 480000 22.67 0.00
ENS EnerSys 0.04 174000 70.29 63.83
IBOC International Bancshares Corporation 0.04 457280 26.87 24.62
RBC REGAL-BELOIT CORPORATION 0.04 147400 72.59 75.76
HOT Starwood Hotels & Resorts Worldwide 0.04 129969 81.09 79.90
SYNA Synaptics, Incorporated 0.04 +4.00% 132000 86.73 80.76
FRED Fred's 0.04 551600 19.29 17.91
OWW Orbitz Worldwide 0.04 936000 11.42 11.69
PAY VeriFone Systems 0.04 +34.00% 336635 33.96 35.28
SCSC ScanSource 0.04 263500 38.06 36.82
SPW SPX Corporation 0.04 155700 72.39 84.59
TPX Tempur-Pedic International 0.04 174470 65.90 55.78
CATY Cathay General Ban 0.04 -17.00% 355600 32.45 26.55
MGM MGM Resorts International. 0.04 596500 18.25 19.77
NGG National Grid 0.04 +24.00% 186368 64.57 63.76
UTHR United Therapeutics Corporation 0.04 61100 173.94 161.87
CUB Cubic Corporation 0.04 258788 47.58 50.71
TGI Triumph 0.04 182400 65.99 58.72
Yamana Gold 0.04 -2.00% 3972000 3.00 0.00
Genpact Limited shs 0.04 +6.00% 545070 21.33 0.00
GNRC Generac Holdings 0.04 +23.00% 280000 39.75 48.90
OAS Oasis Petroleum 0.04 -8.00% 685370 15.85 13.82
Scorpio Tankers Inc shs 0.04 1211500 10.09 0.00
GM General Motors Company 0.04 382574 33.33 37.89
Koc Holdings As Adr F Unsponso 0.04 NEW 483880 23.27 0.00
ASNA Ascena Retail 0.04 726950 16.65 13.55
Bankunited 0.04 342000 35.93 0.00
Telephone And Data Systems 0.04 -5.00% 389400 29.40 0.00
Post Holdings Inc Common 0.04 190110 53.93 0.00
Avg Technologies shs 0.04 -6.00% 374830 27.21 0.00
Zoetis Inc Cl A 0.04 -24.00% 233451 48.22 0.00
Metropcs Communications 0.04 286500 38.77 0.00
Liberty Global Inc C 0.04 -12.00% 237183 50.63 0.00
Envision Healthcare Hlds 0.04 -9.00% 289980 39.48 0.00
American Airls 0.04 304926 39.93 0.00
Veeva Sys Inc cl a 0.04 NEW 383900 28.03 0.00
Sp Plus 0.04 410967 26.11 0.00
La Quinta Holdings 0.04 473464 22.85 0.00
Crown Castle Intl 0.04 -9.00% 136302 80.30 0.00
Essendant 0.04 NEW 312400 39.25 0.00
ETFC E TRADE Financial Corporation 0.03 254439 29.95 27.90
TKC Turkcell Iletisim Hizmetleri A.S. 0.03 +25.00% 754500 11.49 11.95
CKH Seacor Holdings 0.03 119889 70.94 69.15
MBFI MB Financial 0.03 253990 34.44 30.16
TWO Two Harbors Investment 0.03 973600 9.74 10.30
Ace Limited Cmn 0.03 93270 101.68 0.00
FCN FTI Consulting 0.03 236220 41.24 36.17
LNC Lincoln National Corporation 0.03 +107.00% 150676 59.22 56.84
AMG Affiliated Managers 0.03 33000 218.61 209.73
COG Cabot Oil & Gas Corporation 0.03 +14.00% 230098 31.54 27.30
CSX CSX Corporation 0.03 -5.00% 280599 32.65 33.62
NSC Norfolk Southern 0.03 86400 87.36 108.18
KMX CarMax 0.03 +95.00% 115805 66.21 62.15
CERN Cerner Corporation 0.03 -43.00% 140676 69.06 69.83
KSS Kohl's Corporation 0.03 +51.00% 124141 62.61 73.72
NVDA NVIDIA Corporation 0.03 383391 20.11 22.93
RPM RPM International 0.03 181550 48.97 47.86
MHP McGraw-Hill Companies 0.03 77873 100.45 0.00
TRV Travelers Companies 0.03 100074 96.66 105.54
AFL AFLAC Incorporated 0.03 142874 62.20 61.39
TIF Tiffany & Co. 0.03 105395 91.80 83.92
VMC Vulcan Materials Company 0.03 +30.00% 95132 83.93 82.73
STE Steris Corporation 0.03 151900 64.44 64.39
CATO Cato Corporation 0.03 229044 38.76 41.12
EQR Equity Residential 0.03 124523 70.17 75.86
TSN Tyson Foods 0.03 232485 42.63 37.76
B Barnes 0.03 +15.00% 186100 38.99 38.70
MW Men's Wearhouse 0.03 +2.00% 113543 64.07 48.01
APD Air Products & Chemicals 0.03 54919 136.84 152.20
CASY Casey's General Stores 0.03 89708 95.74 86.89
GIS General Mills 0.03 169652 55.72 51.55
ISRG Intuitive Surgical 0.03 +2.00% 16199 484.47 489.66
SIAL Sigma-Aldrich Corporation 0.03 52603 139.35 137.95
AEP American Electric Power Company 0.03 +2.00% 177676 52.97 55.21
Agilent Technologies Inc C ommon 0.03 +13.00% 218295 38.58 0.00
EXC Exelon Corporation 0.03 244390 31.42 31.85
MAR Marriott International 0.03 101677 74.39 81.60
DLTR Dollar Tree 0.03 +2.00% 90899 78.99 80.00
IIVI II-VI 0.03 +8.00% 412200 18.98 17.53
DPS Dr Pepper Snapple 0.03 +8.00% 117515 72.90 77.36
USO United States Oil Fund 0.03 NEW 500000 19.88 17.60
AVB AvalonBay Communities 0.03 47421 159.87 167.28
WR Westar Energy 0.03 250550 34.22 36.94
CYN City National Corporation 0.03 +2.00% 84112 90.39 88.49
PCAR PACCAR 0.03 156391 63.81 60.73
PCP Precision Castparts 0.03 -2.00% 39276 199.87 210.13
PRI Primerica 0.03 201900 45.69 51.13
WYNN Wynn Resorts 0.03 -4.00% 72406 98.67 128.14
ABD ACCO Brands Corporation 0.03 1011400 7.77 0.00
CTRP Ctrip.com International 0.03 +64.00% 111350 72.62 45.17
TCBI Texas Capital Bancshares 0.03 135679 62.24 49.51
SSI Stage Stores 0.03 427250 17.53 22.13
WYN Wyndham Worldwide Corporation 0.03 -3.00% 103779 81.91 89.37
ILMN Illumina 0.03 +62.00% 34972 218.35 191.44
BRKS Brooks Automation 0.03 731662 11.45 11.50
ESE ESCO Technologies 0.03 230797 37.41 38.71
HUM Humana 0.03 42537 191.27 160.10
SAH Sonic Automotive 0.03 NEW 359000 23.83 23.25
AAWW Atlas Air Worldwide Holdings 0.03 -5.00% 165970 54.96 45.29
AMSG AmSurg 0.03 133900 69.95 60.82
ATU Actuant Corporation 0.03 +8.00% 393900 23.09 24.35
BHP BHP Billiton 0.03 +37.00% 203880 40.71 45.68
GPI Group 1 Automotive 0.03 -17.00% 100000 90.83 77.31
JDSU JDS Uniphase Corporation 0.03 +4.00% 848001 11.58 13.36
LG Laclede 0.03 141900 52.06 49.38
MINI Mobile Mini 0.03 +11.00% 204580 42.04 40.16
NWBI Northwest Bancshares 0.03 753900 12.82 11.60
SBH Sally Beauty Holdings 0.03 290375 31.58 32.97
SCG SCANA Corporation 0.03 196378 50.65 52.58
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 -14.00% 53215 154.45 141.66
Cimarex Energy 0.03 +175.00% 68627 110.31 0.00
ABB ABB 0.03 399400 20.70 20.21
Credi 0.03 62605 138.92 0.00
CIEN Ciena Corporation 0.03 +9.00% 408080 23.68 20.98
FINL Finish Line 0.03 -3.00% 342000 27.82 24.26
HPY Heartland Payment Systems 0.03 +29.00% 159799 54.05 48.18
MFA MFA Mortgage Investments 0.03 1020300 7.39 7.82
TIVO TiVo 0.03 910950 10.14 10.71
URBN Urban Outfitters 0.03 +21.00% 248982 35.00 44.81
CIB Bancolombia S.A. 0.03 +31.00% 172600 43.00 36.73
FIX Comfort Systems USA 0.03 332171 22.95 18.93
FORR Forrester Research 0.03 234009 36.02 37.14
IART Integra LifeSciences Holdings 0.03 -7.00% 129080 67.37 58.76
ICUI ICU Medical, Incorporated 0.03 -19.00% 97000 95.66 87.07
QSII Quality Systems 0.03 +5.00% 510000 16.57 15.91
TDG TransDigm Group Incorporated 0.03 NEW 43780 224.67 214.68
LSCC Lattice Semiconductor 0.03 +7.00% 1361000 5.89 6.66
CAM Cameron International Corporation 0.03 +10.00% 154793 52.37 44.71
BCO Brink's Company 0.03 -10.00% 258000 29.43 26.68
SI Siemens AG 0.03 76301 100.67 0.00
DEL Deltic Timber Corporation 0.03 130130 67.64 64.16
HTS Hatteras Financial 0.03 500100 16.30 17.61
MDAS MedAssets 0.03 335400 22.06 18.71
PNW Pinnacle West Capital Corporation 0.03 155188 56.89 61.71
SLV iShares Silver Trust 0.03 526750 15.03 14.70
EXPR Express 0.03 +2.00% 520100 18.11 15.47
VVC Vectren Corporation 0.03 250950 38.48 42.70
EWX SPDR S&P; Emerging Markets Small Cap 0.03 159766 45.04 43.88
Spdr Index Shs Fds s^p global nat res 0.03 -41.00% 218200 42.05 0.00
Te Connectivity Ltd for 0.03 115845 64.30 0.00
Prologis 0.03 +4.00% 209805 37.10 0.00
Linkedin 0.03 -25.00% 42610 206.64 0.00
Alkermes 0.03 +5.00% 125620 64.34 0.00
Bbcn Ban 0.03 +2.00% 590000 14.79 0.00
Us Silica Hldgs 0.03 +48.00% 318210 29.36 0.00
Aon 0.03 80470 99.68 0.00
Wright Express 0.03 +13.00% 78192 113.98 0.00
Workday Inc cl a 0.03 +70.00% 102770 76.39 0.00
Fleetmatics 0.03 -26.00% 163275 46.83 0.00
Quintiles Transnatio Hldgs I 0.03 +697.00% 123550 72.61 0.00
Third Point Reinsurance 0.03 +5.00% 589000 14.75 0.00
Ambev Sa- 0.03 1426000 6.10 0.00
Nimble Storage 0.03 -6.00% 283929 28.06 0.00
Perrigo Company 0.03 +4.00% 42120 184.83 0.00
Rsp Permian 0.03 315500 28.11 0.00
Starwood Waypoint Residential Trust 0.03 +4.00% 325520 23.76 0.00
Arista Networks 0.03 +16.00% 103350 81.74 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.03 184700 38.94 0.00
Gopro 0.03 +10.00% 169295 52.72 0.00
Mobileye N.v. 0.03 166600 53.17 0.00
CB Chubb Corporation 0.02 65346 95.14 98.78
PKG Packaging Corporation of America 0.02 +9.00% 103800 62.49 77.86
* America Movil Sab De Cv spon adr l shs 0.02 207620 21.31 0.00
MBT Mobile TeleSystems OJSC 0.02 720300 9.78 8.82
NLY Annaly Capital Management 0.02 +2.00% 713800 9.19 10.36
HIG Hartford Financial Services 0.02 121060 41.57 41.14
FIS Fidelity National Information Services 0.02 80582 61.80 65.10
NTRS Northern Trust Corporation 0.02 57568 76.47 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 146340 43.02 0.00
DVN Devon Energy Corporation 0.02 109545 59.49 57.71
TSCO Tractor Supply Company 0.02 60410 89.94 85.18
PHI Philippine Long Distance Telephone 0.02 -30.00% 113680 62.30 69.41
HSP Hospira 0.02 49037 88.71 87.66
ED Consolidated Edison 0.02 -2.00% 93736 57.88 59.90
PHM Pulte 0.02 334268 20.15 21.23
APA Apache Corporation 0.02 111892 57.63 60.29
CTXS Citrix Systems 0.02 +2.00% 70869 70.16 59.63
CNW Con-way 0.02 163000 38.37 44.07
GEF Greif 0.02 172150 35.85 36.08
MWV MeadWestva 0.02 +96.00% 94945 47.19 49.05
NTAP NetApp 0.02 -55.00% 137787 31.56 37.63
NBL Noble Energy 0.02 117012 42.68 44.22
SCS Steelcase 0.02 311600 18.91 17.89
TROW T. Rowe Price 0.02 75155 77.73 81.65
Uti Worldwide 0.02 +11.00% 628420 9.99 0.00
VFC V.F. Corporation 0.02 96718 69.74 73.33
Willis Group Holdings 0.02 122500 46.90 0.00
BF.B Brown-Forman Corporation 0.02 44050 100.18 0.00
AVY Avery Dennison Corporation 0.02 97663 60.94 51.65
SSD Simpson Manufacturing 0.02 178200 34.00 35.70
HOG Harley-Davidson 0.02 95187 56.35 62.41
VRSN Verisign 0.02 76814 61.72 62.91
LVS Las Vegas Sands 0.02 98486 52.57 52.42
ABC AmerisourceBergen 0.02 59186 106.34 103.61
VSH Vishay Intertechnology 0.02 467440 11.68 13.59
XLNX Xilinx 0.02 -28.00% 113814 44.16 39.72
PSO Pearson 0.02 313400 18.96 21.66
COHR Coherent 0.02 105330 63.48 63.89
UHS Universal Health Services 0.02 44249 142.10 113.94
FWRD Forward Air Corporation 0.02 -14.00% 91100 52.26 53.02
RHT Red Hat 0.02 91048 75.93 65.33
PCL Plum Creek Timber 0.02 129422 40.57 41.89
Cenovus Energy 0.02 330525 16.01 0.00
CSC Computer Sciences Corporation 0.02 103412 65.64 67.18
GSK GlaxoSmithKline 0.02 +32.00% 159500 41.65 45.62
HES Hess 0.02 +12.00% 79583 66.89 69.52
MXIM Maxim Integrated Products 0.02 -8.00% 167726 34.57 35.28
NCR NCR Corporation 0.02 -24.00% 149706 30.10 28.62
WY Weyerhaeuser Company 0.02 146435 31.50 33.37
SPLS Staples 0.02 281312 15.31 16.12
SRCL Stericycle 0.02 +2.00% 37477 133.92 135.67
PCG PG&E; Corporation 0.02 136072 49.10 51.38
HSIC Henry Schein 0.02 36826 142.13 136.50
MUR Murphy Oil Corporation 0.02 -23.00% 112960 41.57 46.97
WFMI Whole Foods Market 0.02 -44.00% 159949 39.44 0.00
BUD Anheuser-Busch InBev NV 0.02 -19.00% 47024 120.66 120.72
AAP Advance Auto Parts 0.02 +13.00% 30537 159.28 147.03
VNO Vornado Realty Trust 0.02 61661 94.92 104.45
CAG ConAgra Foods 0.02 -3.00% 153888 43.72 33.68
Solar Cap 0.02 292717 18.00 0.00
Bce 0.02 107600 42.50 0.00
PEG Public Service Enterprise 0.02 -25.00% 172669 39.28 39.84
SRE Sempra Energy 0.02 68044 98.94 106.08
FAST Fastenal Company 0.02 123426 42.18 40.46
PXD Pioneer Natural Resources 0.02 42348 138.68 153.87
ROP Roper Industries 0.02 28455 172.45 166.10
STZ Constellation Brands 0.02 47946 116.03 115.30
WLL Whiting Petroleum Corporation 0.02 +92.00% 192700 33.60 37.80
TREX Trex Company 0.02 -9.00% 141900 49.43 50.21
VTR Ventas 0.02 93436 62.09 69.27
GLD SPDR Gold Trust 0.02 -81.00% 40000 112.38 110.56
EDU New Oriental Education & Tech 0.02 NEW 259700 24.52 20.52
EAT Brinker International 0.02 97468 57.65 58.33
ATVI Activision Blizzard 0.02 -8.00% 248410 24.21 22.67
MJN Mead Johnson Nutrition 0.02 57511 90.23 98.45
AXL American Axle & Manufact. Holdings 0.02 -27.00% 259023 20.91 24.36
CF CF Industries Holdings 0.02 +393.00% 67185 64.29 292.79
CIR CIRCOR International 0.02 +38.00% 83500 54.53 53.06
IOSP Innospec 0.02 -11.00% 145945 45.04 43.21
MCRL Micrel, Incorporated 0.02 468881 13.90 15.07
OSK Oshkosh Corporation 0.02 +2.00% 109800 42.38 46.24
POL PolyOne Corporation 0.02 +2.00% 156753 39.17 38.59
PRSP Prosperity Bancshares 0.02 +2.00% 96200 57.74 0.00
DIOD Diodes Incorporated 0.02 +2.00% 220030 24.11 28.96
DRH DiamondRock Hospitality Company 0.02 449504 12.81 13.95
EEFT Euronet Worldwide 0.02 +16.00% 73051 61.70 53.73
FFIC Flushing Financial Corporation 0.02 289829 21.01 19.46
Ingersoll-rand Co Ltd-cl A 0.02 75624 67.43 0.00
SMCI Super Micro Computer 0.02 +7.00% 170500 29.58 37.36
TEX Terex Corporation 0.02 +2.00% 187702 23.25 25.14
TFX Teleflex Incorporated 0.02 +46.00% 44894 135.45 119.71
AMSF Amerisafe 0.02 118600 47.06 39.88
GHL Greenhill & Co 0.02 155102 41.33 39.56
HMY Harmony Gold Mining 0.02 -4.00% 4077000 1.34 1.74
TNC Tennant Company 0.02 -14.00% 68079 65.34 63.86
ABCO Advisory Board Company 0.02 +6.00% 80400 54.66 51.60
BUSE First Busey Corporation 0.02 +9.00% 814306 6.57 6.39
HBHC Hancock Holding Company 0.02 221800 31.91 29.87
HURN Huron Consulting 0.02 +19.00% 92305 70.09 64.29
SMG Scotts Miracle-Gro Company 0.02 90531 59.21 68.34
TRS Trimas Corporation 0.02 NEW 230525 29.60 28.85
HLS HEALTHSOUTH 0.02 +2.00% 140380 46.06 41.95
DXCM Dex 0.02 NEW 61547 79.99 58.66
HCP HCP 0.02 131187 36.47 40.24
BRCD Brocade Communications Systems 0.02 -22.00% 582012 11.88 12.05
PSEC Prospect Capital Corporation 0.02 +8.00% 654000 7.37 8.49
AZPN Aspen Technology 0.02 135951 45.55 36.69
EQT EQT Corporation 0.02 -7.00% 58037 81.34 75.80
Iamgold 0.02 3545000 2.00 0.00
BXP Boston Properties 0.02 54627 121.04 135.21
IVW iShares S&P; 500 Growth Index 0.02 +32.00% 50362 113.86 113.07
Seadrill 0.02 609832 10.34 0.00
Vitamin Shoppe 0.02 +23.00% 116300 37.27 0.00
PRIM Primoris Services 0.02 +559.00% 323570 19.80 16.99
CHTR Charter Communications 0.02 40958 171.25 181.25
Embraer S A 0.02 149962 30.29 0.00
General Growth Properties 0.02 178455 25.66 0.00
MG Mistras 0.02 +5.00% 294531 18.98 17.57
SPSC SPS Commerce 0.02 +5.00% 70971 65.80 66.00
Platinum Group Metals 0.02 +50.00% 12000000 0.40 0.00
EWI iShares MSCI Italy Index 0.02 +345.00% 445000 14.89 14.26
Huntington Ingalls Inds 0.02 +6.00% 45300 112.58 0.00
Summit Hotel Properties 0.02 +2.00% 472730 13.01 0.00
Nielsen Holdings Nv 0.02 +18.00% 105324 44.77 0.00
Mosaic 0.02 +18.00% 103780 46.85 0.00
Yandex Nv-a 0.02 294230 15.22 0.00
Freescale Semiconductor Holdin 0.02 -49.00% 148580 39.97 0.00
Level 3 Communications 0.02 +2.00% 83393 52.67 0.00
Tripadvisor 0.02 -4.00% 54070 87.15 0.00
2060000 Power Solutions International 0.02 89591 54.02 0.00
Bonanza Creek Energy 0.02 333000 18.25 0.00
Infoblox 0.02 +3.00% 204483 26.21 0.00
stock 0.02 +12.00% 66000 69.62 0.00
Servicenow 0.02 -18.00% 78600 74.31 0.00
Starz - Liberty Capital stock 0.02 NEW 100010 44.72 0.00
Icon 0.02 -28.00% 65200 67.30 0.00
Era 0.02 248779 20.48 0.00
Tetraphase Pharmaceuticals 0.02 +2.00% 140077 47.44 0.00
Gigamon 0.02 -5.00% 142766 32.99 0.00
Cnh Industrial N.v. 0.02 NEW 743900 9.28 0.00
Twitter 0.02 -33.00% 158500 36.22 0.00
Endo International 0.02 +14.00% 57433 79.66 0.00
Dorian Lpg 0.02 379660 16.68 0.00
Grubhub 0.02 +46.00% 177565 34.07 0.00
Ishares Tr hdg msci germn 0.02 NEW 210000 26.09 0.00
Tyco International 0.02 118444 38.48 0.00
Education Rlty Tr New ret 0.02 201466 31.36 0.00
Great Wastern Ban 0.02 NEW 258876 24.11 0.00
Equinix 0.02 +14.00% 18358 254.00 0.00
Zillow Group Inc Cl A stock 0.02 +131.00% 68007 86.74 0.00
L Loews Corporation 0.01 84097 38.52 39.42
HBAN Huntington Bancshares Incorporated 0.01 229459 11.31 10.78
HAS Hasbro 0.01 31985 74.79 61.01
BSBR Banco Santander 0.01 340690 5.44 4.35
LEA Lear Corporation 0.01 -32.00% 27324 112.25 106.04
NRG NRG Energy 0.01 95106 22.88 23.45
Radware Ltd ord 0.01 188615 22.20 0.00
GNW Genworth Financial 0.01 -40.00% 346375 7.57 7.13
LUK Leucadia National 0.01 89268 24.28 23.15
PGR Progressive Corporation 0.01 149448 27.83 26.15
Renaissance Re Holdings Ltd Cmn 0.01 27100 101.51 0.00
WU Western Union Company 0.01 146056 20.33 19.29
PFG Principal Financial 0.01 77766 51.29 49.56
LM Legg Mason 0.01 27851 51.52 54.88
NDAQ NASDAQ OMX 0.01 33735 48.82 49.41
AN AutoNation 0.01 +3.00% 37359 62.98 60.20
RRC Range Resources 0.01 +2.00% 47362 49.39 47.15
INCY Incyte Corporation 0.01 +2.00% 39541 104.22 88.43
CMCSK Comcast Corporation 0.01 59463 59.94 58.27
MLM Martin Marietta Materials 0.01 17980 141.49 137.91
AGL AGL Resources 0.01 47617 46.56 0.00
LEN Lennar Corporation 0.01 51648 51.04 48.23
FE FirstEnergy 0.01 119943 32.55 34.23
Shaw Communications Inc cl b conv 0.01 88180 21.78 0.00
COH Coach 0.01 77532 34.61 40.63
FTI FMC Technologies 0.01 64777 41.50 37.08
FDO Family Dollar Stores 0.01 +2.00% 27532 78.82 78.85
HTLD Heartland Express 0.01 104700 20.23 24.25
JBHT J.B. Hunt Transport Services 0.01 NEW 25454 82.93 85.39
LEG Leggett & Platt 0.01 39493 48.69 44.11
LECO Lincoln Electric Holdings 0.01 +1326.00% 59900 60.88 65.00
MAT Mattel 0.01 -26.00% 147870 25.69 24.73
NUE Nucor Corporation 0.01 89840 44.07 45.99
POWI Power Integrations 0.01 -45.00% 33015 45.19 55.78
SEE Sealed Air 0.01 59425 51.38 45.48
SNA Snap-on Incorporated 0.01 +3.00% 17163 159.24 142.04
TDC Teradata Corporation 0.01 -3.00% 39782 37.00 42.00
ARG Airgas 0.01 19214 105.76 114.17
BBY Best Buy 0.01 83184 32.61 40.39
HRS Harris Corporation 0.01 +3.00% 35564 76.90 72.70
JWN Nordstrom 0.01 40233 74.49 79.23
PLL Pall Corporation 0.01 30253 124.45 97.86
AIV Apartment Investment and Management 0.01 44124 36.94 37.57
CMA Comerica Incorporated 0.01 51042 51.31 45.57
NWL Newell Rubbermaid 0.01 76842 41.11 37.57
DVA DaVita 0.01 48602 79.46 78.60
DRI Darden Restaurants 0.01 37557 71.09 62.29
WDR Waddell & Reed Financial 0.01 -3.00% 40062 47.30 48.34
URI United Rentals 0.01 -7.00% 27253 87.62 88.12
CINF Cincinnati Financial Corporation 0.01 +2.00% 42428 50.18 52.08
MAS Masco Corporation 0.01 98095 26.67 25.99
MHK Mohawk Industries 0.01 17571 190.88 179.34
UNM Unum 0.01 -6.00% 81041 35.75 33.01
EMN Eastman Chemical Company 0.01 41952 81.83 71.40
MLHR Herman Miller 0.01 +2.00% 123800 28.93 27.53
IPG Interpublic Group of Companies 0.01 116248 19.27 21.34
CDNS Cadence Design Systems 0.01 -7.00% 78400 19.66 17.85
COL Rockwell Collins 0.01 37553 92.35 91.43
NFX Newfield Exploration 0.01 +3.00% 46354 36.11 31.37
HP Helmerich & Payne 0.01 30576 70.41 63.63
MRCY Mercury Computer Systems 0.01 +2.00% 193100 14.64 15.64
GT Goodyear Tire & Rubber Company 0.01 76884 30.15 25.04
PLAB Photronics 0.01 +2.00% 298586 9.51 8.25
PKI PerkinElmer 0.01 33245 52.64 46.52
Partner Re 0.01 33193 128.49 0.00
AA Alcoa 0.01 344779 11.15 9.49
CX Cemex SAB de CV 0.01 -22.00% 344238 9.16 9.12
DISH DISH Network 0.01 +4.00% 35003 67.71 73.44
FLR Fluor Corporation 0.01 41778 53.02 57.12
LINTA Liberty Media 0.01 +53.00% 102269 27.75 0.00
XRX Xerox Corporation 0.01 295419 10.64 12.92
TMK Torchmark Corporation 0.01 -2.00% 35801 58.21 53.48
JEC Jacobs Engineering 0.01 35658 40.61 42.89
HAR Harman International Industries Inc./DE/ 0.01 +4.00% 20194 118.95 131.40
SLG SL Green Realty 0.01 28346 109.89 124.46
CLX Clorox Company 0.01 36945 104.02 107.06
DHI D.R. Horton 0.01 94057 27.36 25.87
DISCK Discovery Communications 0.01 -10.00% 124143 31.08 31.23
LOPE Grand Canyon Education 0.01 -53.00% 36050 42.41 44.23
DISCA Discovery Communications 0.01 +6.00% 101206 33.26 32.39
DOV Dover Corporation 0.01 45596 70.18 70.44
Syneron Medical Ltd ord shs 0.01 196589 10.62 0.00
FTR Frontier Communications 0.01 +13.00% 327120 4.95 7.40
RYAAY Ryanair Holdings 0.01 21400 71.36 62.53
CHRW C.H. Robinson Worldwide 0.01 64232 62.38 72.00
CHK Chesapeake Energy Corporation 0.01 148158 11.17 14.13
RHI Robert Half International 0.01 +4.00% 40316 55.51 59.74
ULTI Ultimate Software 0.01 +24.00% 25952 164.34 162.96
VRSK Verisk Analytics 0.01 -14.00% 27877 72.75 69.61
SJM J.M. Smucker Company 0.01 -4.00% 28050 108.41 110.22
SWN Southwestern Energy Company 0.01 -9.00% 108669 22.73 21.94
KMT Kennametal 0.01 89829 34.12 32.91
MDP Meredith Corporation 0.01 73500 52.15 52.66
TSO Tesoro Corporation 0.01 -19.00% 35553 84.41 86.12
CVC Cablevision Systems Corporation 0.01 63088 23.93 17.81
Amdocs Ltd ord 0.01 +30.00% 49388 54.59 0.00
HA Hawaiian Holdings 0.01 +15.00% 74250 23.74 18.95
PWR Quanta Services 0.01 +2.00% 60726 28.82 28.12
UA Under Armour 0.01 48076 83.43 75.07
BC Brunswick Corporation 0.01 29510 50.86 52.20
Centrais Eletricas Brasileiras 0.01 891100 1.88 0.00
ELP Companhia Paranaense de Energia 0.01 184400 11.00 10.11
E Eni S.p.A. 0.01 84279 35.58 34.59
ZION Zions Bancorporation 0.01 +2.00% 58417 31.74 26.82
ARCC Ares Capital Corporation 0.01 130000 16.46 16.86
ROCK Gibraltar Industries 0.01 +2.00% 159225 20.37 13.71
EWJ iShares MSCI Japan Index 0.01 NEW 286000 12.81 12.17
MKSI MKS Instruments 0.01 +11.00% 55395 37.95 34.42
PRFT Perficient 0.01 211200 19.24 19.45
VRTU Virtusa Corporation 0.01 -6.00% 77013 51.39 38.54
BCRX BioCryst Pharmaceuticals 0.01 +3.00% 119106 14.93 9.56
BIO Bio-Rad Laboratories 0.01 17150 150.61 133.91
BRKR Bruker Corporation 0.01 163550 20.41 18.90
CGI Celadon 0.01 +15.00% 128474 20.68 24.96
Cibc Cad 0.01 50000 73.72 0.00
Copa Holdings Sa-class A 0.01 +18.00% 48060 82.58 0.00
Deutsche Bank Ag-registered 0.01 75000 30.16 0.00
DGX Quest Diagnostics Incorporated 0.01 41195 72.51 70.85
DTE DTE Energy Company 0.01 50829 74.64 78.53
ESS Essex Property Trust 0.01 18500 212.49 223.60
FARO FARO Technologies 0.01 +11.00% 80000 46.70 53.54
FNSR Finisar Corporation 0.01 155294 17.87 21.81
HRL Hormel Foods Corporation 0.01 37925 56.37 54.96
JBT John Bean Technologies Corporation 0.01 62200 37.59 33.19
KOP Koppers Holdings 0.01 -33.00% 140760 24.72 18.32
LLL L-3 Communications Holdings 0.01 23245 113.40 125.86
LPSN LivePerson 0.01 -16.00% 253120 9.81 10.99
MOD Modine Manufacturing 0.01 308100 10.73 12.47
NJR New Jersey Resources Corporation 0.01 153700 27.55 28.89
Oge Energy 0.01 +59.00% 72640 28.57 0.00
OSIS OSI Systems 0.01 24769 70.77 72.25
OXM Oxford Industries 0.01 16600 87.47 52.02
PKE Park Electrochemical 0.01 +2.00% 105800 19.16 20.76
PLXS Plexus 0.01 +2.00% 94200 43.89 39.16
POM Pepco Holdings 0.01 +2.00% 75421 26.94 26.90
SHOR ShoreTel 0.01 -2.00% 279215 6.78 6.79
TASR TASER International 0.01 -38.00% 70135 33.31 22.03
TITN Titan Machinery 0.01 +36.00% 197120 14.73 12.11
TTM Tata Motors 0.01 -71.00% 84403 34.47 46.30
TX Ternium S.A. 0.01 200420 17.31 17.13
TXT Textron 0.01 79017 44.64 42.62
WST West Pharmaceutical Services 0.01 57800 58.08 53.95
ATHN athenahealth 0.01 +62.00% 20370 114.58 120.44
BWA BorgWarner 0.01 64507 56.85 58.93
CPHD Cepheid 0.01 +5.00% 40260 61.15 55.12
DECK Deckers Outdoor Corporation 0.01 24459 71.96 72.60
FLS Flowserve Corporation 0.01 38911 52.66 57.90
Lululemon Athletica 0.01 NEW 53300 65.29 0.00
NKTR Nektar Therapeutics 0.01 283000 12.51 12.82
SLAB Silicon Laboratories 0.01 31892 53.99 50.30
TYL Tyler Technologies 0.01 +3.00% 13150 129.35 116.22
ARNA Arena Pharmaceuticals 0.01 349620 4.64 4.61
BWLD Buffalo Wild Wings 0.01 +42.00% 14050 156.65 184.67
CEVA CEVA 0.01 80863 19.43 20.60
CNMD CONMED Corporation 0.01 +74.00% 51010 58.26 50.24
CRVL CorVel Corporation 0.01 +14.00% 103575 32.02 34.76
CUTR Cutera 0.01 121612 15.48 13.16
DRRX DURECT Corporation 0.01 909923 2.39 1.72
DXPE DXP Enterprises 0.01 44186 46.51 45.00
IMGN ImmunoGen 0.01 119250 14.38 7.55
KAMN Kaman Corporation 0.01 84913 41.94 40.43
MKC McCormick & Company, Incorporated 0.01 -20.00% 36254 80.96 72.00
O Realty Income 0.01 NEW 65999 44.39 49.45
OFC Corporate Office Properties Trust 0.01 176600 23.54 28.77
ROLL RBC Bearings Incorporated 0.01 -11.00% 43914 71.75 61.11
SWM Schweitzer-Mauduit International 0.01 41159 39.87 46.47
VASC Vascular Solutions 0.01 108888 34.72 29.24
WIRE Encore Wire Corporation 0.01 NEW 69400 44.29 33.54
AME AMETEK 0.01 71029 54.78 51.35
CYNO Cynosure 0.01 -18.00% 101666 38.58 29.75
IHS IHS 0.01 NEW 11774 128.59 111.86
Imax Corp Cad 0.01 -53.00% 89259 40.26 0.00
GOLAR LNG 0.01 +131.00% 77000 46.81 0.00
SHO Sunstone Hotel Investors 0.01 +30.00% 118323 15.01 16.17
TER Teradyne 0.01 +10.00% 130298 19.29 18.89
KWR Quaker Chemical Corporation 0.01 23869 88.86 80.60
ALNY Alnylam Pharmaceuticals 0.01 +2.00% 27630 119.87 111.05
Bank Of Montreal Cadcom Npv 0.01 50000 59.28 0.00
AINV Apollo Investment 0.01 250000 7.08 7.73
CLW Clearwater Paper 0.01 54650 57.29 60.19
KONA Kona Grill 0.01 +225.00% 87300 19.40 25.65
PRO PROS Holdings 0.01 +4.00% 95428 21.10 23.00
H Hyatt Hotels Corporation 0.01 25400 56.69 58.41
SNI Scripps Networks Interactive 0.01 63139 65.36 71.97
MAC Macerich Company 0.01 39916 74.61 92.24
BLL Ball Corporation 0.01 39704 70.14 69.72
CBL CBL & Associates Properties 0.01 +7.00% 188438 16.20 18.82
KIM Kimco Realty Corporation 0.01 156974 22.54 25.62
Mellanox Technologies 0.01 +2.00% 65093 48.59 0.00
OKE ONEOK 0.01 -80.00% 59350 39.48 46.35
VALE.P Vale 0.01 595015 5.05 0.00
AGNC American Capital Agency 0.01 89000 18.37 20.97
Garmin 0.01 63289 43.93 0.00
CTCT Constant Contact 0.01 +30.00% 96262 28.77 37.88
CSII Cardiovascular Systems 0.01 +103.00% 79300 26.44 35.43
SPNC Spectranetics Corporation 0.01 +84.00% 135165 23.01 33.93
Xl Group Plc shs 0.01 +20.00% 88953 37.20 0.00
SCMP Sucampo Pharmaceuticals 0.01 -32.00% 203450 16.43 17.19
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 46100 46.66 47.80
KKR KKR & Co 0.01 70000 22.86 22.64
BSFT BroadSoft 0.01 +8.00% 76323 34.56 31.87
QLIK Qlik Technologies 0.01 +3.00% 60900 34.96 31.00
Ishares Tr Phill Invstmrk 0.01 -50.00% 60170 38.51 0.00
PLOW Douglas Dynamics 0.01 -11.00% 194507 21.48 23.08
Allied World Assurance 0.01 79800 43.22 0.00
IPHI Inphi Corporation 0.01 123996 22.86 17.13
LMAT LeMaitre Vascular 0.01 142501 12.06 8.31
Anacor Pharmaceuticals In 0.01 +2.00% 43165 77.42 0.00
Ligand Pharmaceuticals In 0.01 +41.00% 24580 100.90 0.00
SFE Safeguard Scientifics 0.01 174588 19.46 18.16
MSI Motorola Solutions 0.01 -2.00% 53095 57.33 65.32
NGNM NeoGenomics 0.01 +132.00% 332506 5.41 0.00
Ipath Dow Jones-aig Commodity 0.01 -22.00% 97234 29.06 0.00
EUFN MSCI Europe Financials Sector Index Fund 0.01 171800 22.84 22.03
NIO Nuveen Insured Municipal Opp. Fund 0.01 +20.00% 300000 13.61 14.24
EDV Vanguard Extended Duration ETF 0.01 NEW 19100 111.20 124.17
RMTI Rockwell Medical Technologies 0.01 259030 16.12 9.96
Sodastream International 0.01 +60.00% 82040 21.14 0.00
ATRC AtriCure 0.01 167020 24.64 18.87
AGI Alamos Gold 0.01 446500 5.66 5.40
Adecoagro S A 0.01 -13.00% 233950 9.22 0.00
Stag Industrial 0.01 -2.00% 178300 20.00 0.00
Arcos Dorados Holdings 0.01 303570 5.26 0.00
Thermon Group Holdings 0.01 NEW 88200 24.07 0.00
21vianet 0.01 NEW 148018 20.52 0.00
Pandora Media 0.01 +17.00% 128000 15.54 0.00
Pvh Corporation 0.01 23331 115.21 0.00
Ralph Lauren 0.01 17136 132.35 0.00
Cbre Group Inc Cl A 0.01 100499 37.00 0.00
Francescas Hldgs 0.01 115697 13.47 0.00
Dunkin' Brands 0.01 NEW 57937 55.01 0.00
Telefonica Brasil Sa 0.01 -5.00% 202510 13.93 0.00
Xylem 0.01 93072 37.07 0.00
Acadia Healthcare 0.01 +98.00% 35682 78.30 0.00
Imperva 0.01 +7.00% 34880 67.69 0.00
Invensense 0.01 +16.00% 122685 15.10 0.00
Zeltiq Aesthetics 0.01 101699 29.47 0.00
Michael Kors Holdings Ltd shs 0.01 -64.00% 74987 42.09 0.00
Hanmi Financial 0.01 +2.00% 136300 24.84 0.00
Ishares Tr eafe min volat 0.01 +254.00% 43600 65.30 0.00
Vantiv Inc Cl A 0.01 -30.00% 68780 38.19 0.00
Epam Systems 0.01 21700 71.24 0.00
Ensco Plc Shs Class A 0.01 66292 22.27 0.00
Proofpoint 0.01 -8.00% 52164 63.66 0.00
Wageworks 0.01 64395 40.45 0.00
Catamaran 0.01 +4.00% 32458 61.09 0.00
Tesaro 0.01 +2.00% 54938 58.79 0.00
Gentherm 0.01 39160 54.90 0.00
Adt 0.01 48883 33.57 0.00
Tenet Healthcare Corporation stock 0.01 28347 57.89 0.00
Qualys 0.01 -4.00% 98100 40.35 0.00
Ruckus Wireless 0.01 +3.00% 283363 10.34 0.00
Luxfer Holdings 0.01 274300 13.00 0.00
Ptc 0.01 -17.00% 63113 41.02 0.00
Enanta Pharmaceuticals 0.01 NEW 57700 44.99 0.00
Liberty Global Inc Com Ser A 0.01 +4.00% 39330 54.08 0.00
Mallinckrodt Pub 0.01 33281 117.72 0.00
News 0.01 140959 14.59 0.00
Fox News 0.01 +4.00% 124564 32.22 0.00
Esperion Therapeutics 0.01 28480 81.78 0.00
Portola Pharmaceuticals 0.01 32460 45.56 0.00
Cdw 0.01 +107.00% 54132 34.29 0.00
Marketo 0.01 +6.00% 121795 28.06 0.00
Ptc Therapeutics I 0.01 +6.00% 29690 48.13 0.00
Leidos Holdings 0.01 67400 40.37 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 +137.00% 109500 29.67 0.00
Sirius Xm Holdings 0.01 +2.00% 854019 3.73 0.00
Allegion Plc equity 0.01 27112 60.16 0.00
Aerohive Networks 0.01 +34.00% 260290 6.98 0.00
Paylocity Holding Corporation 0.01 +25.00% 45082 35.85 0.00
Voya Financial 0.01 87200 46.47 0.00
Gtt Communications 0.01 +14.00% 79100 23.87 0.00
2u 0.01 62246 32.19 0.00
Pentair cs 0.01 50674 68.75 0.00
Xcerra 0.01 +2.00% 326000 7.57 0.00
K2m Group Holdings 0.01 +2.00% 99880 24.02 0.00
Opus Bank 0.01 59647 36.18 0.00
Sunedison Semiconductor 0.01 +4.00% 114930 17.27 0.00
Sage Therapeutics 0.01 +88.00% 32916 73.00 0.00
Otonomy 0.01 +136.00% 78530 22.98 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.01 255570 9.79 0.00
Fmsa Hldgs 0.01 +106.00% 393200 8.19 0.00
Qorvo 0.01 NEW 41598 80.27 0.00
Tegna Inc Com stock 0.01 NEW 69572 32.07 0.00
Babcock & Wilcox Enterprises, 0.01 NEW 82300 18.66 0.00
DO Diamond Offshore Drilling 0.00 18871 25.81 26.52
VIP Vimpel 0.00 +4.00% 274905 4.97 5.41
BYD Boyd Gaming Corporation 0.00 -2.00% 78900 14.96 14.25
BR Broadridge Financial Solutions 0.00 19300 50.00 51.66
AIZ Assurant 0.00 19599 66.99 61.02
DST DST Systems 0.00 +4.00% 9700 125.98 105.19
CROX Crocs 0.00 94400 14.71 11.25
SGEN Seattle Genetics 0.00 +2.00% 12326 48.43 36.91
XNPT XenoPort 0.00 +3.00% 84657 6.13 7.11
SNE Sony Corporation 0.00 17213 28.41 26.85
Bunge 0.00 -20.00% 4200 87.86 0.00
CRI Carter's 0.00 NEW 6900 106.23 88.77
HI Hillenbrand 0.00 NEW 8140 30.71 30.01
HCBK Hudson City Ban 0.00 143956 9.88 9.90
PBI Pitney Bowes 0.00 55993 20.81 22.29
PII Polaris Industries 0.00 -12.00% 1700 148.24 148.18
R Ryder System 0.00 14980 87.38 92.14
DNB Dun & Bradstreet Corporation 0.00 +3.00% 10424 122.03 127.49
HR Healthcare Realty Trust Incorporated 0.00 NEW 11400 23.25 26.23
ISIL Intersil Corporation 0.00 +86.00% 77200 12.51 14.75
MTD Mettler-Toledo International 0.00 NEW 600 341.67 306.26
PHG Koninklijke Philips Electronics NV 0.00 +21.00% 17996 25.45 28.08
IDTI Integrated Device Technology 0.00 19800 21.72 19.98
AFG American Financial 0.00 13900 65.04 62.49
ELY Callaway Golf Company 0.00 -26.00% 83900 8.94 8.55
STAA STAAR Surgical Company 0.00 58671 9.66 7.13
AEG AEGON N.V. 0.00 +15.00% 68385 7.40 7.81
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 46838 10.44 12.38
PDCO Patterson Companies 0.00 24377 48.65 48.45
DDS Dillard's 0.00 6800 105.15 130.44
Lazard Ltd-cl A shs a 0.00 8300 56.27 0.00
SYT Syngenta AG 0.00 -7.00% 6174 81.63 66.54
BCS Barclays 0.00 +13.00% 33632 16.44 15.15
HPT Hospitality Properties Trust 0.00 +13.00% 36000 28.83 30.62
FSP Franklin Street Properties 0.00 15700 11.34 12.25
CHDN Churchill Downs 0.00 -41.00% 9380 125.05 109.40
FLIR FLIR Systems 0.00 39199 30.82 31.23
CUZ Cousins Properties 0.00 105000 10.38 10.11
ORI Old Republic International Corporation 0.00 NEW 21000 15.62 14.60
FSLR First Solar 0.00 21680 47.00 60.28
THO Thor Industries 0.00 15700 56.31 60.64
LXP Lexington Realty Trust 0.00 NEW 60400 8.48 9.77
NXST Nexstar Broadcasting 0.00 NEW 10100 56.04 54.88
VRS Verso Paper 0.00 123689 0.66 2.30
CPN Calpine Corporation 0.00 11400 17.98 20.82
WX WuXi PharmaTech 0.00 +2.00% 32550 42.27 37.00
MMS MAXIMUS 0.00 -96.00% 4800 65.83 61.29
Endurance Specialty Hldgs Lt shs 0.00 NEW 3600 65.83 0.00
XLE Energy Select Sector SPDR 0.00 11800 75.17 75.34
QTM Quantum Corporation 0.00 NEW 125000 1.68 1.66
CNX CONSOL Energy 0.00 65631 21.74 27.80
WNS WNS 0.00 +10.00% 26316 26.75 23.92
CE Celanese Corporation 0.00 -78.00% 4200 71.90 56.85
CTS CTS Corporation 0.00 NEW 25660 19.25 17.26
DIN DineEquity 0.00 +6.00% 6700 99.10 104.27
GCA Global Cash Access Holdings 0.00 -46.00% 78489 7.75 7.84
JLL Jones Lang LaSalle Incorporated 0.00 -3.00% 7205 170.99 155.46
OI Owens-Illinois 0.00 45517 22.94 23.29
RTEC Rudolph Technologies 0.00 92365 12.01 12.34
TESO Tesco Corporation 0.00 107542 10.90 11.12
WNC Wabash National Corporation 0.00 -83.00% 16600 12.53 14.35
ABMD ABIOMED 0.00 NEW 5000 65.80 58.77
APOG Apogee Enterprises 0.00 -26.00% 20940 52.63 42.50
CY Cypress Semiconductor Corporation 0.00 -27.00% 76590 11.76 15.52
RSO Resource Capital 0.00 15100 3.84 4.53
WNR Western Refining 0.00 10700 43.64 45.85
ACC American Campus Communities 0.00 16600 37.71 40.71
AYI Acuity Brands 0.00 +121.00% 6104 180.05 159.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 +11.00% 54027 9.87 9.42
CNK Cinemark Holdings 0.00 +111.00% 17400 40.17 40.54
GME GameStop 0.00 30669 42.97 40.53
HIBB Hibbett Sports 0.00 -20.00% 19859 46.58 51.11
INFN Infinera 0.00 NEW 10600 20.94 18.11
IPGP IPG Photonics Corporation 0.00 11280 85.20 96.34
JBL Jabil Circuit 0.00 30200 21.29 21.29
LAD Lithia Motors 0.00 -24.00% 8205 113.10 88.12
MANH Manhattan Associates 0.00 +4.00% 4734 59.57 48.43
OMG OM 0.00 -50.00% 37200 33.60 29.03
PJC Piper Jaffray Companies 0.00 4800 43.54 52.39
RJF Raymond James Financial 0.00 NEW 4228 59.60 57.98
SNCR Synchronoss Technologies 0.00 -7.00% 26800 45.75 41.93
TRN Trinity Industries 0.00 NEW 30700 26.42 30.84
TYPE Monotype Imaging Holdings 0.00 45332 24.11 31.77
UGI UGI Corporation 0.00 19800 34.44 31.93
AKRX Akorn 0.00 +23.00% 13876 43.67 47.03
DMRC Digimarc Corporation 0.00 +36.00% 14155 45.14 21.53
GWR Genesee & Wyoming 0.00 +4.00% 18035 76.19 102.48
INT World Fuel Services Corporation 0.00 15100 47.95 53.16
MPWR Monolithic Power Systems 0.00 26489 50.70 52.78
Novagold Resources Inc Cad 0.00 270000 3.42 0.00
TSRA Tessera Technologies 0.00 6200 37.90 39.62
WAB Wabtec Corporation 0.00 NEW 2201 94.05 91.75
AOS A. O. Smith Corporation 0.00 16100 71.99 62.81
ELS Equity Lifestyle Properties 0.00 25000 52.60 52.68
EXPO Exponent 0.00 +87.00% 25994 44.78 86.04
IPAR Inter Parfums 0.00 NEW 25000 33.92 27.28
LNDC Landec Corporation 0.00 72300 14.43 13.63
NTT Nippon Telegraph & Telephone 0.00 +8.00% 16380 36.26 29.97
PSMT PriceSmart 0.00 12000 91.25 75.83
RIGL Rigel Pharmaceuticals 0.00 139210 3.21 3.52
SKT Tanger Factory Outlet Centers 0.00 26600 31.69 34.92
SNN Smith & Nephew 0.00 NEW 15196 33.96 33.34
ACOR Acorda Therapeutics 0.00 +2.00% 19200 33.33 35.18
BJRI BJ's Restaurants 0.00 -32.00% 6600 48.48 51.66
ATI Allegheny Technologies Incorporated 0.00 30121 30.21 31.49
TINY Harris & Harris 0.00 257886 2.75 3.17
BMR BioMed Realty Trust 0.00 40000 19.35 21.27
IRBT iRobot Corporation 0.00 -26.00% 44614 31.87 33.56
SPN Superior Energy Services 0.00 +32.00% 27870 21.03 20.72
TCO Taubman Centers 0.00 9600 69.48 77.44
FRT Federal Realty Inv. Trust 0.00 11100 128.11 138.45
CHKE Cherokee 0.00 NEW 20780 28.20 18.64
FEIC FEI Company 0.00 12722 82.93 74.56
HBIO Harvard Bioscience 0.00 235452 5.70 5.47
RENT Rentrak Corporation 0.00 -29.00% 13230 69.77 55.03
China Yuchai Intl 0.00 64700 16.75 0.00
REG Regency Centers Corporation 0.00 13200 59.02 63.99
EBIX Ebix 0.00 NEW 25000 32.60 24.99
AVEO AVEO Pharmaceuticals 0.00 186030 1.74 1.56
IRWD Ironwood Pharmaceuticals 0.00 -29.00% 65760 12.06 15.36
ACHN Achillion Pharmaceuticals 0.00 +2.00% 108740 8.86 11.17
HTWR HeartWare International 0.00 +2.00% 15560 72.69 85.05
Makemytrip Limited Mauritius shs 0.00 +68.00% 27500 19.67 0.00
Allot Communications Ltd Shs 0.00 +6.00% 135100 7.19 0.00
BWC Babcock & Wilcox 0.00 NEW 7600 32.76 30.18
EXAS EXACT Sciences Corporation 0.00 -44.00% 36420 29.74 23.58
ECHO Echo Global Logistics 0.00 +7.00% 28300 32.65 27.78
Hsbc Hldgs Plc adr a 1/40pf a 0.00 50000 25.24 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 20500 25.22 28.70
ELGX Endologix 0.00 +2.00% 34320 15.33 15.20
IVR Invesco Mortgage Capital 0.00 +36.00% 39300 14.33 15.44
Ss&c Technologies Holding 0.00 3500 62.57 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 91041 8.89 7.77
HDSN Hudson Technologies 0.00 +12.00% 44794 3.48 4.49
ESCA Escalade 0.00 NEW 37063 18.40 15.61
Telus Ord 0.00 NEW 33834 34.43 0.00
CECE CECO Environmental 0.00 -59.00% 70580 11.33 11.92
Market Vectors Etf Tr china a shs etf 0.00 NEW 14000 57.64 0.00
Black Diamond 0.00 68550 9.23 0.00
American Assets Trust Inc reit 0.00 5600 39.29 0.00
Cornerstone Ondemand 0.00 12400 34.84 0.00
Acelrx Pharmaceuticals 0.00 320170 4.24 0.00
Tahoe Resources 0.00 28000 12.14 0.00
Hollyfrontier 0.00 14800 42.70 0.00
Homeaway 0.00 -29.00% 40300 31.12 0.00
Skullcandy 0.00 +21.00% 111700 7.67 0.00
Tim Participacoes Sa-adr spon 0.00 72610 16.36 0.00
Marriott Vacations Wrldwde Cp 0.00 6600 91.82 0.00
Sanchez Energy Corp C ommon stocks 0.00 -27.00% 29000 9.79 0.00
Market Vectors Oil Service Etf 0.00 11300 34.87 0.00
Ishares Inc em mkt min vol 0.00 NEW 21300 57.70 0.00
Proto Labs 0.00 +2.00% 20440 67.47 0.00
Demandware 0.00 15900 71.07 0.00
Retail Properties Of America 0.00 18602 13.92 0.00
Fiesta Restaurant 0.00 -31.00% 20600 50.00 0.00
Matson 0.00 NEW 5800 42.07 0.00
Customers Ban 0.00 NEW 11000 26.91 0.00
Libertyinteractivecorp lbtventcoma 0.00 -32.00% 20890 39.25 0.00
Five Below 0.00 35366 39.53 0.00
Bloomin Brands 0.00 10000 21.40 0.00
Del Friscos Restaurant 0.00 27050 18.63 0.00
Globus Med Inc cl a 0.00 +2.00% 50111 25.66 0.00
Natural Grocers By Vitamin C 0.00 24400 24.63 0.00
Linn 0.00 +2.00% 120210 9.45 0.00
Wpp Plc- 0.00 +14.00% 4619 112.79 0.00
Smart Balance 0.00 104580 6.94 0.00
Pbf Energy Inc cl a 0.00 +77.00% 12100 28.43 0.00
Liberty Media 0.00 16443 36.06 0.00
Regulus Therapeutics 0.00 +2.00% 71920 10.96 0.00
Enserv 0.00 301300 1.50 0.00
Fossil 0.00 -5.00% 11987 69.33 0.00
Jamba 0.00 16300 15.46 0.00
Chambers Str Pptys 0.00 -35.00% 22100 7.96 0.00
Sprint 0.00 -2.00% 14100 4.54 0.00
Ovascience 0.00 -11.00% 14900 28.93 0.00
Inteliquent 0.00 12300 18.37 0.00
Spirit Realty reit 0.00 110000 9.67 0.00
Acceleron Pharma 0.00 31980 31.64 0.00
Five Prime Therapeutics 0.00 +2.00% 42620 24.85 0.00
Noble Corp Plc equity 0.00 -39.00% 76318 15.40 0.00
Harvard Apparatus Regener Te 0.00 55618 1.44 0.00
Aerie Pharmaceuticals 0.00 73411 17.65 0.00
Everyday Health 0.00 +148.00% 101560 12.78 0.00
Trevena 0.00 +2.00% 68580 6.26 0.00
Glycomimetics 0.00 61854 7.95 0.00
Dicerna Pharmaceuticals 0.00 +3.00% 83394 13.95 0.00
Mediwound Ltd cmn 0.00 +2.00% 50010 7.08 0.00
Now 0.00 66914 19.91 0.00
Ims Health Holdings 0.00 -9.00% 41090 30.64 0.00
Zoe's Kitchen 0.00 -34.00% 11552 40.95 0.00
Geo Group Inc/the reit 0.00 NEW 14800 34.19 0.00
Sportsmans Whse Hldgs 0.00 NEW 70600 11.37 0.00
Markit 0.00 NEW 19632 25.57 0.00
Trivascular Technologies 0.00 +65.00% 108925 5.35 0.00
Zafgen 0.00 34873 34.64 0.00
Performance Sports 0.00 +40.00% 51900 18.00 0.00
Adeptus Health Inc-class A 0.00 NEW 7789 95.01 0.00
Liberty Media Corp Del Com Ser C 0.00 +3.00% 36685 35.90 0.00
Cdk Global Inc equities 0.00 -3.00% 9266 53.96 0.00
Synchrony Financial 0.00 NEW 15500 32.90 0.00
T2 Biosystems 0.00 +2.00% 30540 16.24 0.00
Ocular Therapeutix 0.00 +2.00% 35830 21.04 0.00
Paratek Pharmaceuticals 0.00 NEW 11040 25.82 0.00
Halyard Health 0.00 -3.00% 6405 40.44 0.00
California Resources 0.00 -64.00% 128672 6.04 0.00
Upland Software 0.00 -66.00% 24955 9.22 0.00
Freshpet 0.00 NEW 49700 18.59 0.00
Pra Health Sciences 0.00 -11.00% 35220 36.34 0.00
Yodlee 0.00 +20.00% 81469 14.43 0.00
Inovalon Holdings Inc Cl A 0.00 -73.00% 15900 27.92 0.00
Nanosphere 0.00 NEW 26735 3.25 0.00
Chimera Investment Corp etf 0.00 NEW 16800 13.69 0.00
Invuity 0.00 NEW 22808 14.07 0.00
Endochoice Hldgs 0.00 NEW 14900 16.38 0.00
Evolent Health 0.00 NEW 47410 19.49 0.00
Nivalis Therapeutics 0.00 NEW 16100 15.16 0.00
Baxter Intl Inc ex distrib wi 0.00 NEW 21000 38.00 0.00