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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 5.51 +5.00% 23797785 64.12 64.51
AAPL Apple 1.72 +2.00% 4723908 100.75 119.00
MSFT Microsoft Corporation 1.69 +9.00% 10104406 46.36 47.75
Ishares Inc core msci emkt 1.46 +38.00% 8102137 50.04 0.00
Truecar 1.39 17065693 22.49 0.00
JNJ Johnson & Johnson 1.13 2941409 106.59 107.21
Ishares Core Msci Eafe Etf core msci eafe 1.11 +33.00% 5275515 58.24 0.00
SPY SPDR S&P; 500 ETF 0.94 1320390 197.02 207.64
EEM iShares MSCI Emerging Markets Indx 0.93 +3.00% 6200800 41.56 42.35
CSCO Cisco Systems 0.92 +10.00% 10150325 25.17 27.43
INTC Intel Corporation 0.90 +10.00% 7137687 34.82 36.90
GILD Gilead Sciences 0.88 -13.00% 2278511 106.45 100.30
VZ Verizon Communications 0.79 +10.00% 4371127 49.99 50.04
IJH iShares S&P; MidCap 400 Index 0.79 +10.00% 1605597 136.74 145.41
JPM JPMorgan Chase & Co. 0.77 3519542 60.24 60.34
GE General Electric Company 0.77 +5.00% 8368035 25.62 26.87
WFC Wells Fargo & Company 0.77 -3.00% 4118191 51.87 54.28
EWG iShares MSCI Germany Index Fund 0.77 +35.00% 7710605 27.70 28.90
IEF iShares Lehman 7-10 Yr Treas. Bond 0.74 +10.00% 1985781 103.62 105.78
MRK Merck & Co 0.72 +2.00% 3346312 59.28 59.75
Facebook Inc cl a 0.72 +5.00% 2509186 79.04 0.00
PFE Pfizer 0.71 6680852 29.57 31.10
HPQ Hewlett-Packard Company 0.71 +8.00% 5563876 35.47 39.16
Abbvie 0.71 +4.00% 3408249 57.76 0.00
V Visa 0.69 -4.00% 897269 213.37 257.26
OXY Occidental Petroleum Corporation 0.64 1834597 96.15 86.13
ORCL Oracle Corporation 0.64 -3.00% 4660218 38.28 41.87
Google Inc Class C 0.62 297085 577.36 0.00
PG Procter & Gamble Company 0.61 2032892 83.74 88.88
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.61 +6.00% 3629255 46.22 45.64
GOOG Google 0.60 -7.00% 280905 588.41 540.37
CVX Chevron Corporation 0.57 1323379 119.32 115.11
BSV Vanguard Short-Term Bond ETF 0.57 +44.00% 1959325 80.07 80.36
UPS United Parcel Service 0.55 -2.00% 1557532 98.29 106.98
IWD iShares Russell 1000 Value Index 0.52 1445366 100.09 105.00
CVS CVS Caremark Corporation 0.51 1761189 79.59 90.89
COF Capital One Financial 0.51 +4.00% 1744988 81.62 82.75
VGK Vanguard European ETF 0.51 2539058 55.22 55.72
SLB Schlumberger 0.49 1333965 101.69 92.81
Eaton 0.49 +4.00% 2138189 63.37 0.00
MDT Medtronic 0.48 2156127 61.95 73.48
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.48 -10.00% 1120425 118.22 119.77
AMZN Amazon 0.47 403949 322.44 333.57
PM Philip Morris International 0.46 1534550 83.40 86.60
TXN Texas Instruments Incorporated 0.46 +2.00% 2668262 47.69 54.33
UTX United Technologies Corporation 0.46 -9.00% 1206303 105.60 110.16
Citi 0.46 -2.00% 2448717 51.82 0.00
AXP American Express Company 0.44 1385784 87.54 91.45
XOM Exxon Mobil Corporation 0.44 -2.00% 1304286 94.05 94.48
COP ConocoPhillips 0.44 -3.00% 1575161 76.52 70.83
QCOM QUALCOMM 0.43 -14.00% 1605211 74.77 72.26
CMCSA Comcast Corporation 0.41 +3.00% 2113692 53.78 56.86
DIS Walt Disney Company 0.41 -14.00% 1288578 89.03 91.92
NVS Novartis AG 0.41 1206892 94.13 95.56
Canadian Natl Ry 0.40 -3.00% 1576479 70.96 0.00
VWO Vanguard Emerging Markets ETF 0.40 2677572 41.71 42.94
Nxp Semiconductors N V 0.39 -2.00% 1565504 68.43 0.00
BAC Bank of America Corporation 0.38 +16.00% 6249421 17.05 17.11
HD Home Depot 0.38 +2.00% 1150151 91.74 97.70
MET MetLife 0.38 +2.00% 1971296 53.72 55.87
Vanguard S&p 500 Etf idx fd 0.38 -2.00% 583923 180.59 0.00
PNC PNC Financial Services 0.37 -4.00% 1184247 85.58 88.06
WMT Wal-Mart Stores 0.37 1333093 76.47 84.98
T AT&T; 0.37 -12.00% 2937344 35.24 35.13
AMGN Amgen 0.37 -5.00% 735591 140.46 164.72
KO Coca-Cola Company 0.35 2254293 42.66 44.29
MO Altria 0.35 2091748 45.94 49.72
HON Honeywell International 0.35 +9.00% 1032509 93.12 99.08
RDS.A Royal Dutch Shell 0.34 1235594 76.13 0.00
RTN Raytheon Company 0.33 910814 101.62 106.67
CCL Carnival Corporation 0.32 2236717 40.17 42.12
PEP Pepsi 0.32 946170 93.09 99.35
JNK SPDR Barclays Capital High Yield B 0.32 +71.00% 2231650 40.18 39.98
TSM Taiwan Semiconductor Mfg 0.31 +2.00% 4321377 20.18 23.18
YUM Yum! Brands 0.31 +10.00% 1192711 71.98 76.75
IVV iShares S&P; 500 Index 0.30 NEW 418905 198.26 209.04
IJR iShares S&P; SmallCap 600 Index 0.30 +58.00% 806955 104.30 112.92
HYG iShares iBoxx $ High Yid Corp Bond 0.29 875739 91.95 92.01
UNP Union Pacific Corporation 0.28 707347 108.42 123.31
IVE iShares S&P; 500 Value Index 0.28 +2.00% 865118 90.07 94.27
BBT BB&T; Corporation 0.27 -2.00% 1980535 37.21 37.90
HAL Halliburton Company 0.27 +20.00% 1165700 64.51 47.34
Canadian Pacific Railway 0.27 354145 207.47 0.00
Seagate Technology Com Stk 0.27 1305305 57.27 0.00
STT State Street Corporation 0.26 978351 73.61 76.87
PCLN priceline.com Incorporated 0.26 -6.00% 61715 1158.58 1166.83
AIG American International 0.26 +5.00% 1354122 54.02 54.61
BRK.B Berkshire Hathaway 0.25 504070 138.14 0.00
CAH Cardinal Health 0.25 -6.00% 911273 74.92 81.50
WAG Walgreen Company 0.25 +4.00% 1163064 59.27 68.47
LOW Lowe's Companies 0.25 -15.00% 1309655 52.92 62.86
XLP Consumer Staples Select Sect. SPDR 0.25 +2.00% 1520600 45.10 48.68
Delphi Automotive Plc shs 0.25 +3.00% 1106640 61.34 0.00
HBC HSBC Holdings 0.24 +2.00% 1312651 50.88 0.00
RSG Republic Services 0.24 +9.00% 1734835 39.02 39.65
MMM 3M Company 0.24 -3.00% 474219 141.68 158.31
BA Boeing Company 0.24 -5.00% 523587 127.38 134.78
UNH UnitedHealth 0.24 +4.00% 773192 86.25 98.11
TWX Time Warner 0.23 -4.00% 830496 75.21 83.79
EMR Emerson Electric 0.23 +2.00% 1033062 62.58 65.38
BIIB Biogen Idec 0.23 +5.00% 194809 330.81 304.92
Gold 0.23 2740750 23.03 0.00
EZU iShares MSCI EMU Index 0.23 +173.00% 1654700 38.50 38.92
IWB iShares Russell 1000 Index 0.23 +5381.00% 575600 109.87 115.80
KSS Kohl's Corporation 0.22 -2.00% 998474 61.03 58.67
BIDU Baidu 0.22 +18.00% 283985 218.23 246.03
Vodafone Group New Adr F 0.22 +16.00% 1882812 32.89 0.00
CME CME 0.21 -7.00% 737495 79.95 83.69
MCD McDonald's Corporation 0.21 +5.00% 600254 94.81 96.22
ADP Automatic Data Processing 0.21 -5.00% 699533 82.80 84.86
AMAT Applied Materials 0.21 +6.00% 2629407 21.61 23.87
BRCM Broadcom Corporation 0.21 +41.00% 1446409 40.42 43.12
CELG Celgene Corporation 0.21 605169 94.78 112.61
Intercontinentalexchange 0.21 -5.00% 296446 195.05 0.00
MS Morgan Stanley 0.20 1615854 34.57 35.12
VEU Vanguard FTSE All-World ex-US ETF 0.20 1142794 49.24 49.71
MCHP Microchip Technology 0.19 1127525 47.23 45.05
TMO Thermo Fisher Scientific 0.19 +6.00% 430615 121.70 128.66
MCK McKesson Corporation 0.19 +4.00% 265426 194.67 208.24
LMT Lockheed Martin Corporation 0.19 -7.00% 294074 182.78 189.15
MRO Marathon Oil Corporation 0.19 -28.00% 1409087 37.59 32.50
GOLD Randgold Resources 0.19 790600 67.59 70.44
Eldorado Gold 0.19 7879000 6.74 0.00
BLK BlackRock 0.18 -17.00% 151596 328.32 357.61
PBCT People's United Financial 0.18 +8.00% 3407548 14.47 14.88
KMB Kimberly-Clark Corporation 0.18 474665 107.57 114.16
IP International Paper Company 0.18 -2.00% 1034901 47.74 53.37
HBI Hanesbrands 0.18 -9.00% 462297 107.44 113.57
IBM International Business Machines 0.18 -4.00% 257477 189.83 161.95
RIO Rio Tinto 0.18 +27.00% 1041775 49.18 47.43
Industries N shs - a - 0.18 -3.00% 464017 108.66 0.00
MON Monsanto Company 0.17 -13.00% 419714 112.51 120.86
RAI Reynolds American 0.17 798351 59.00 65.20
SWK Stanley Black & Decker 0.17 534421 88.79 94.77
JCI Johnson Controls 0.17 +95.00% 1099025 44.00 49.89
DD E.I. du Pont de Nemours & Company 0.17 671169 71.76 71.47
TGT Target Corporation 0.17 766049 62.68 72.16
F Ford Motor Company 0.17 +3.00% 3178375 14.79 15.61
Accenture 0.17 585935 81.32 0.00
GD General Dynamics Corporation 0.17 -5.00% 380778 127.09 144.53
OMC Omni 0.17 -5.00% 688789 68.86 76.64
LO Lorillard 0.17 +2.00% 772164 59.91 62.87
Monster Beverage 0.17 +3.00% 517381 91.67 0.00
Duke Energy 0.17 +5.00% 638564 74.77 0.00
NEM Newmont Mining Corporation 0.16 1934870 23.05 19.53
DOW Dow Chemical Company 0.16 -4.00% 852706 52.44 51.76
CTL CenturyLink 0.16 -27.00% 1086317 40.89 40.57
WLP WellPoint 0.16 +37.00% 367903 119.62 126.90
Royal Gold 0.16 -20.00% 662800 64.94 0.00
SNDK SanDisk Corporation 0.16 -27.00% 458576 97.95 104.26
APC Anadarko Petroleum Corporation 0.15 414166 101.44 88.46
EBAY eBay 0.15 +13.00% 714250 56.63 54.57
SO Southern Company 0.15 +2.00% 961966 43.65 46.82
IWN iShares Russell 2000 Value Index 0.15 449982 93.56 101.22
VRX Valeant Pharmaceuticals Int 0.15 +3.00% 324985 131.20 144.73
Hldgs 0.15 +11.00% 885439 46.79 0.00
BVN Compania de Minas Buenaventura SA 0.14 3414000 11.58 10.09
CAT Caterpillar 0.14 +12.00% 389590 99.03 105.79
BMY Bristol Myers Squibb 0.14 765279 51.18 58.86
BEN Franklin Resources 0.14 696903 54.61 57.04
NOV National-Oilwell Var 0.14 -20.00% 517717 76.10 71.29
AGN Allergan 0.14 -3.00% 210694 178.19 214.00
DHR Danaher Corporation 0.14 -24.00% 510396 75.98 83.45
ITUB Banco Itau Holding Financeira S.A. 0.14 -11.00% 2812041 13.88 15.70
SPR Spirit AeroSystems Holdings 0.14 +14.00% 1047481 38.06 43.24
Express Scripts Holding 0.14 -23.00% 564677 70.63 0.00
Twenty-first Century Fox 0.14 -4.00% 1094369 34.29 0.00
CMS CMS Energy Corporation 0.13 1206718 29.66 32.70
GS Goldman Sachs 0.13 -3.00% 197781 183.57 188.52
AMP Ameriprise Financial 0.13 +11.00% 297235 123.38 132.19
ADSK Autodesk 0.13 646483 55.10 61.35
Royal Caribbean Cruises 0.13 +76.00% 553169 67.29 0.00
WDC Western Digital 0.13 +4.00% 383837 97.32 103.67
CL Colgate-Palmolive Company 0.13 569260 65.22 68.69
NKE NIKE 0.13 +6.00% 399662 89.20 97.80
SBUX Starbucks Corporation 0.13 -4.00% 484350 75.46 79.70
PPL PPL Corporation 0.13 +10.00% 1079210 32.84 35.24
GLD SPDR Gold Trust 0.13 +3.00% 304161 116.21 115.16
FFIV F5 Networks 0.13 +7.00% 308488 118.74 129.09
VCSH Vanguard Short Term Corporate Bond ETF 0.13 -11.00% 455884 79.88 80.15
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.13 -11.00% 423899 85.71 86.73
VCLT Vanguard Long Term Corporate Bond ETF 0.13 -10.00% 406628 89.52 91.28
CIT CIT 0.12 +5.00% 705066 45.96 49.02
COST Costco Wholesale Corporation 0.12 -3.00% 272158 125.32 139.75
EXPD Expeditors International of Washington 0.12 -3.00% 836961 40.58 45.19
HRB H&R; Block 0.12 -3.00% 1073814 31.01 33.42
SYY SYSCO Corporation 0.12 -11.00% 869714 37.95 39.93
ADBE Adobe Systems Incorporated 0.12 463745 69.19 72.98
Transocean 0.12 1078669 31.97 0.00
HCN Health Care REIT 0.12 537025 62.37 72.97
NCR NCR Corporation 0.12 +26.00% 1018720 33.41 29.58
SNY Sanofi-Aventis SA 0.12 +7.00% 578533 56.43 48.09
UN Unilever N.V. 0.12 -6.00% 814151 39.68 40.03
EMC EMC Corporation 0.12 1124418 29.26 30.04
VXF Vanguard Extended Market ETF 0.12 413149 83.56 88.91
Directv 0.12 +2.00% 369035 86.52 0.00
MA MasterCard Incorporated 0.11 -32.00% 422752 73.92 86.56
BK Bank of New York Mellon Corporation 0.11 -2.00% 806265 38.73 40.21
SEIC SEI Investments Company 0.11 816234 36.16 39.61
LLY Eli Lilly & Co. 0.11 462628 64.85 67.32
ADM Archer Daniels Midland Company 0.11 -2.00% 619182 51.10 53.18
D Dominion Resources 0.11 427855 69.09 72.53
Potash Corp. Of Saskatchewan I 0.11 +10.00% 883618 34.56 0.00
BHI Baker Hughes Incorporated 0.11 +107.00% 460472 65.06 62.58
PH Parker-Hannifin Corporation 0.11 -16.00% 257561 114.15 131.69
AZO AutoZone 0.11 -9.00% 59766 509.65 568.55
VAR Varian Medical Systems 0.11 371127 80.12 89.00
ZMH Zimmer Holdings 0.11 -16.00% 305554 100.55 111.63
JNPR Juniper Networks 0.11 +14.00% 1370991 22.15 22.20
ARMH ARM Holdings 0.11 728243 43.69 42.98
KLAC KLA-Tencor Corporation 0.11 -30.00% 378454 78.78 67.33
PAN AMERICAN SILVER CORP CAN 0.11 -6.00% 2884570 10.98 0.00
Agni 0.11 1075100 29.03 0.00
STJ St. Jude Medical 0.11 491481 60.13 67.84
Silver Wheaton 0.11 1548300 19.93 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 282354 109.67 109.77
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.11 +5.00% 1270234 24.40 24.39
Vanguard Star Fd Intl Stk Idxf 0.11 -2.00% 600097 50.95 0.00
Mondelez Int 0.11 -4.00% 886181 34.27 0.00
Actavis 0.11 +53.00% 128924 241.28 0.00
Navient Corporation equity 0.11 1653187 17.71 0.00
BP BP 0.10 +11.00% 613977 43.95 41.59
CTSH Cognizant Technology Solutions 0.10 -3.00% 637883 44.77 53.63
TWC Time Warner Cable 0.10 185802 143.49 149.53
DFS Discover Financial Services 0.10 438076 64.39 64.97
FDX FedEx Corporation 0.10 +9.00% 173757 161.45 175.08
WM Waste Management 0.10 604931 47.53 48.70
TEVA Teva Pharmaceutical Industries 0.10 497646 53.75 56.81
NTAP NetApp 0.10 +16.00% 653741 42.96 42.70
M Macy's 0.10 456692 58.18 63.53
WEC Wisconsin Energy Corporation 0.10 +19.00% 641814 43.00 48.48
IWM iShares Russell 2000 Index 0.10 241034 109.35 118.45
Rogers Communications -cl B 0.10 +21.00% 723850 37.42 0.00
CRH CRH 0.10 +74.00% 1158174 22.81 23.40
DG Dollar General 0.10 -7.00% 442471 61.11 65.91
BND Vanguard Total Bond Market ETF 0.10 -2.00% 347711 81.92 82.73
O'reilly Automotive 0.10 -2.00% 192325 150.36 0.00
Kraft Foods 0.10 503942 56.40 0.00
AEE Ameren Corporation 0.09 +16.00% 639115 38.33 42.58
PPG PPG Industries 0.09 130784 196.74 216.95
PAYX Paychex 0.09 562935 44.20 47.35
BDX Becton, Dickinson and 0.09 -4.00% 226701 113.81 141.26
NI NiSource 0.09 -10.00% 577327 40.98 41.82
CI CIGNA Corporation 0.09 -5.00% 282996 90.69 102.01
TOT TOTAL S.A. 0.09 379500 64.99 59.74
FCX Freeport-McMoRan Copper & Gold 0.09 +8.00% 729127 32.65 29.34
NVO Novo Nordisk A/S 0.09 508830 47.62 44.93
FITB Fifth Third Ban 0.09 1236566 20.02 20.29
ETR Entergy Corporation 0.09 +20.00% 324921 77.33 82.17
LRCX Lam Research Corporation 0.09 -12.00% 322375 74.70 82.19
LUV Southwest Airlines 0.09 +210.00% 752079 33.77 39.28
ALXN Alexion Pharmaceuticals 0.09 +9.00% 155294 165.82 194.72
SWKS Skyworks Solutions 0.09 -14.00% 409736 58.05 67.90
CHECK POINT SOFTWARE Technolog Com Stk 0.09 -13.00% 349780 69.24 0.00
KMP Kinder Morgan Energy Partners 0.09 259190 93.28 102.03
XLK Technology SPDR 0.09 +33.00% 598950 39.89 42.29
Yamana Gold 0.09 4261811 6.00 0.00
Aurico Gold 0.09 7272357 3.49 0.00
Phillips 66 0.09 -3.00% 320757 81.31 0.00
Ishares Tr Msci Usa Momentum Factor 0.09 NEW 366000 64.90 0.00
Ishares Msci Usa Quality Facto invalid 0.09 NEW 398100 59.47 0.00
* Barrick Gold 0.08 -2.00% 1564133 14.66 0.00
AJG Arthur J. Gallagher & Co. 0.08 482600 45.36 48.04
ABT Abbott Laboratories 0.08 500864 41.59 44.25
PHM Pulte 0.08 +6.00% 1226192 17.66 21.50
CTXS Citrix Systems 0.08 -9.00% 309155 71.34 65.83
MAT Mattel 0.08 731214 30.65 30.88
SE Spectra Energy 0.08 548603 39.26 39.27
BMS Bemis Company 0.08 +7.00% 563213 38.02 39.74
HAE Haemonetics Corporation 0.08 +3.00% 645400 34.92 37.37
AU AngloGold Ashanti 0.08 1918656 12.00 9.74
PX Praxair 0.08 174780 129.00 129.88
SYK Stryker Corporation 0.08 +5.00% 271644 80.75 92.37
FDS FactSet Research Systems 0.08 176119 121.53 137.19
CRM salesforce 0.08 -18.00% 395654 57.53 59.23
ALK Alaska Air 0.08 +115.00% 496779 43.54 56.20
ALTR Altera Corporation 0.08 -53.00% 646725 35.78 37.24
FNFG First Niagara Financial 0.08 2754460 8.33 8.27
BWA BorgWarner 0.08 +5.00% 447368 52.61 56.95
MGM MGM Resorts International. 0.08 +8.00% 962080 22.78 22.82
Kinross Gold 0.08 6681900 3.30 0.00
New Gold Inc Cda 0.08 +10.00% 4475000 5.05 0.00
TUR iShares MSCI Turkey Index Fund 0.08 448678 49.08 56.90
PRF PowerShares FTSE RAFI US 1000 0.08 NEW 266800 87.86 92.17
American Tower Reit 0.08 -10.00% 248018 93.63 0.00
Ishares Tr msci usavalfct 0.08 NEW 371100 63.24 0.00
Ishares Msci Usa Size Factor 0.08 NEW 382500 61.27 0.00
PKG Packaging Corporation of America 0.07 311165 63.82 73.73
NU Northeast Utilities System 0.07 +20.00% 446104 44.30 49.64
JOYG Joy Global 0.07 +3.00% 339353 54.54 0.00
SCHW Charles Schwab Corporation 0.07 -2.00% 701062 29.39 28.30
USB U.S. Ban 0.07 487662 41.83 44.38
VRTX Vertex Pharmaceuticals Incorporated 0.07 +35.00% 179440 112.31 115.39
CMI Cummins 0.07 153436 131.98 148.92
TAP Molson Coors Brewing Company 0.07 -2.00% 249109 74.44 76.50
TE TECO Energy 0.07 1099277 17.38 19.68
OCR Omnicare 0.07 315320 62.26 69.99
AET Aetna 0.07 -2.00% 248694 81.00 86.91
MMC Marsh & McLennan Companies 0.07 361211 52.34 56.48
GPS Gap 0.07 456345 41.69 39.34
CA CA 0.07 +4.00% 708037 27.94 30.86
PEG Public Service Enterprise 0.07 +192.00% 510196 37.24 41.21
PCP Precision Castparts 0.07 -5.00% 77094 236.88 239.07
NFLX Netflix 0.07 +47.00% 43516 451.19 351.16
YHOO Yahoo! 0.07 -28.00% 448685 40.75 51.93
CNP CenterPoint Energy 0.07 +12.00% 803351 24.47 24.27
CXW Corrections Corporation of America 0.07 -3.00% 549950 34.36 36.30
SMG Scotts Miracle-Gro Company 0.07 +27.00% 331800 55.00 60.81
OKE ONEOK 0.07 278565 65.55 57.46
Signet Jewelers 0.07 +21.00% 182049 113.91 0.00
EPI WisdomTree India Earnings Fund 0.07 845497 21.91 23.22
RWX SPDR DJ International Real Estate ETF 0.07 +8.00% 442000 41.41 42.94
Ega Emerging Global Shs Tr emrg gl dj shs 0.07 733994 26.23 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 +2.00% 816426 24.00 24.02
HCA HOLDINGS 0.07 +10.00% 284030 70.52 0.00
Commonwealth Reit cv pfd-e 7.25% 0.07 794254 25.73 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.07 +25.00% 848500 22.24 0.00
Care 0.07 2258214 8.15 0.00
AMTD TD Ameritrade Holding 0.06 490949 33.37 34.45
ECL Ecolab 0.06 135939 114.83 113.75
VIA.B Via 0.06 204351 76.94 0.00
REGN Regeneron Pharmaceuticals 0.06 +3.00% 47336 360.53 415.84
APA Apache Corporation 0.06 -9.00% 179719 93.87 72.24
CERN Cerner Corporation 0.06 +2.00% 270074 59.57 63.70
DBD Diebold Incorporated 0.06 507500 35.32 36.36
GPC Genuine Parts Company 0.06 182549 87.71 101.84
NOC Northrop Grumman Corporation 0.06 -5.00% 127620 131.76 141.45
GFI Gold Fields 0.06 4608700 3.90 4.55
KR Kroger 0.06 302073 52.00 59.22
DE Deere & Company 0.06 218349 81.99 86.99
TJX TJX Companies 0.06 +9.00% 287535 59.17 64.52
ITW Illinois Tool Works 0.06 -19.00% 199407 84.42 95.53
BUD Anheuser-Busch InBev NV 0.06 -18.00% 141085 110.85 115.14
EOG EOG Resources 0.06 -3.00% 167358 99.02 94.07
K Kellogg Company 0.06 +20.00% 249313 61.60 64.93
NYB New York Community Ban 0.06 1130900 15.87 0.00
NTES NetEase 0.06 190460 85.66 105.82
Enterprise Products Partners 0.06 +98.00% 439340 40.30 0.00
INTU Intuit 0.06 184054 87.65 92.24
KEX Kirby Corporation 0.06 133114 117.85 102.47
NGLS Targa Resources Partners 0.06 225220 72.35 58.93
BDC Belden 0.06 -7.00% 273252 64.02 74.38
KSU Kansas City Southern 0.06 +338.00% 129644 121.20 125.30
GDX Market Vectors Gold Miners ETF 0.06 +49.00% 748600 21.35 20.10
Seadrill 0.06 +69.00% 604700 26.76 0.00
VTI Vanguard Total Stock Market ETF 0.06 172952 103.88 106.98
VIG Vanguard Dividend Appreciation ETF 0.06 203759 76.95 81.67
TIP iShares Barclays TIPS Bond Fund 0.06 -5.00% 151811 112.07 113.31
VYM Vanguard High Dividend Yield ETF 0.06 245350 66.41 70.27
DEM WisdomTree Emerging Markets Eq 0.06 342987 47.78 46.80
EWX SPDR S&P; Emerging Markets Small Cap 0.06 319620 47.98 47.16
Wisdomtree Tr em lcl debt fd 0.06 +96.00% 390000 44.67 0.00
Covidien 0.06 -4.00% 180794 86.51 0.00
PBR.A Petroleo Brasileiro SA 0.05 -20.00% 1022240 14.89 0.00
OC Owens Corning 0.05 +31.00% 461200 31.75 35.22
IBN ICICI Bank 0.05 -13.00% 297800 49.10 57.59
DVN Devon Energy Corporation 0.05 -7.00% 201502 68.18 64.02
MTB M&T; Bank Corporation 0.05 118923 123.29 126.36
HST Host Hotels & Resorts 0.05 653237 21.33 23.17
RRD R.R. Donnelley & Sons Company 0.05 874860 16.46 16.86
AKAM Akamai Technologies 0.05 +7.00% 232597 59.80 64.21
CRL Charles River Laboratories 0.05 226900 59.74 64.77
Helen Of Troy 0.05 259700 52.52 0.00
SNPS Synopsys 0.05 360098 39.69 43.19
VLO Valero Energy Corporation 0.05 -15.00% 285511 46.27 50.94
CPB Campbell Soup Company 0.05 331166 42.73 44.45
ARW Arrow Electronics 0.05 NEW 257931 55.35 58.04
MENT Mentor Graphics Corporation 0.05 +348.00% 654100 20.50 22.41
GSK GlaxoSmithKline 0.05 305600 45.81 46.52
LLTC Linear Technology Corporation 0.05 +7.00% 320950 44.39 45.55
DLX Deluxe Corporation 0.05 273200 55.16 58.94
HSY Hershey Company 0.05 131468 95.43 98.58
MWE MarkWest Energy Partners 0.05 188930 76.82 73.91
RGC Regal Entertainment 0.05 749120 19.88 23.00
MLI Mueller Industries 0.05 472400 28.54 33.21
Bce 0.05 +9.00% 339400 42.76 0.00
ADS Alliance Data Systems Corporation 0.05 -17.00% 56658 248.26 284.37
DAL Delta Air Lines 0.05 404764 36.15 44.24
APH Amphenol Corporation 0.05 -9.00% 127670 99.86 52.98
MU Micron Technology 0.05 441122 34.26 35.62
HUN Huntsman Corporation 0.05 NEW 581675 25.99 26.24
HOT Starwood Hotels & Resorts Worldwide 0.05 -10.00% 182182 83.21 77.86
SPW SPX Corporation 0.05 153800 93.93 92.85
TIVO TiVo 0.05 1000500 12.79 11.94
IAU iShares Gold Trust 0.05 -7.00% 1200000 11.70 11.60
Iamgold 0.05 -21.00% 4699000 2.76 0.00
SPG Simon Property 0.05 91171 164.42 180.69
Coca-cola Enterprises 0.05 -3.00% 327587 44.36 0.00
Spdr Index Shs Fds s^p global nat res 0.05 300000 48.71 0.00
L Brands 0.05 +6.00% 210187 66.98 0.00
Zoetis Inc Cl A 0.05 -10.00% 339985 36.95 0.00
Norwegian Cruise Line Hldgs shs 0.05 +76.00% 392800 36.02 0.00
Seaworld Entertainment 0.05 +121.00% 716800 19.23 0.00
Twitter 0.05 +136.00% 260065 51.58 0.00
Keurig Green Mtn 0.05 98968 130.13 0.00
MBT Mobile TeleSystems OJSC 0.04 685900 14.94 13.34
CHL China Mobile 0.04 202270 58.75 62.19
SLM SLM Corporation 0.04 -8.00% 1337095 8.56 9.64
CCI Crown Castle International 0.04 130748 80.53 82.51
BAX Baxter International 0.04 +6.00% 157148 71.77 72.40
NSC Norfolk Southern 0.04 -39.00% 96227 111.60 117.20
PHI Philippine Long Distance Telephone 0.04 178415 68.98 66.53
AES AES Corporation 0.04 +295.00% 869015 14.18 13.82
XRAY DENTSPLY International 0.04 245393 45.60 54.52
SHW Sherwin-Williams Company 0.04 +7.00% 47639 218.98 240.60
BKE Buckle 0.04 220000 45.39 51.00
KBR KBR 0.04 -3.00% 527800 18.83 18.97
BCR C.R. Bard 0.04 68985 142.71 167.17
AIN Albany International 0.04 313699 34.04 37.73
IFF International Flavors & Fragrances 0.04 -5.00% 106559 95.88 100.12
USTR United Stationers 0.04 290900 37.57 42.06
ADI Analog Devices 0.04 212805 49.49 54.56
CATO Cato Corporation 0.04 -12.00% 345404 34.46 39.15
PSO Pearson 0.04 552400 20.10 19.26
TSN Tyson Foods 0.04 253747 39.37 42.07
TTEK Tetra Tech 0.04 +8.00% 428000 24.98 27.39
MATW Matthews International Corporation 0.04 229621 43.89 47.22
ODP Office Depot 0.04 -6.00% 1998530 5.14 6.62
WCG WellCare Health Plans 0.04 +5.00% 162000 60.34 74.04
WAT Waters Corporation 0.04 120470 99.12 115.87
BID Sotheby's 0.04 277000 35.72 41.21
ALL Allstate Corporation 0.04 197902 61.37 67.52
Nextera Energy 0.04 118499 93.88 0.00
SYMC Symantec Corporation 0.04 +2.00% 500203 23.51 25.93
TLK PT Telekomunikasi Indonesia 0.04 257500 48.10 46.37
WMB Williams Companies 0.04 -8.00% 182138 55.35 54.85
MUR Murphy Oil Corporation 0.04 184594 56.91 51.58
PRU Prudential Financial 0.04 125954 87.94 85.78
PRA ProAssurance Corporation 0.04 240000 44.07 45.49
GMT GATX Corporation 0.04 194200 58.37 65.45
PRI Primerica 0.04 214200 48.22 52.98
TCB TCF Financial Corporation 0.04 652000 15.53 15.73
KALU Kaiser Aluminum 0.04 -8.00% 137000 76.22 74.24
UMPQ Umpqua Holdings Corporation 0.04 +5.00% 620800 16.47 17.30
WYNN Wynn Resorts 0.04 -3.00% 52856 187.07 177.06
GKSR G&K; Services 0.04 219600 55.38 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.04 +209.00% 495000 23.22 21.40
GCO Genes 0.04 -14.00% 136000 74.75 80.91
MGLN Magellan Health Services 0.04 +7.00% 192000 54.73 61.53
DAR Darling International 0.04 +12.00% 571000 18.32 18.95
SBAC SBA Communications Corporation 0.04 -5.00% 110691 110.90 120.42
ATVI Activision Blizzard 0.04 +19.00% 583028 20.79 21.82
WYN Wyndham Worldwide Corporation 0.04 123441 81.26 82.50
WBS Webster Financial Corporation 0.04 357000 29.14 32.18
FCS Fairchild Semiconductor International 0.04 793800 15.53 16.43
HNT Health Net 0.04 -20.00% 231100 46.11 51.38
MSCC Microsemi Corporation 0.04 474000 25.41 27.46
ENS EnerSys 0.04 +2848.00% 171000 58.64 61.28
IBOC International Bancshares Corporation 0.04 425780 24.67 26.88
BHP BHP Billiton 0.04 200680 58.88 55.37
CMG Chipotle Mexican Grill 0.04 +8.00% 18496 666.58 660.21
CXO Concho Resources 0.04 +37.00% 82800 125.39 112.15
DK Delek US Holdings 0.04 NEW 326000 33.12 32.04
JDSU JDS Uniphase Corporation 0.04 -5.00% 811346 12.80 13.46
SCG SCANA Corporation 0.04 196736 49.61 56.52
TTM Tata Motors 0.04 -21.00% 223135 43.71 44.83
CATY Cathay General Ban 0.04 439100 24.83 26.02
HMY Harmony Gold Mining 0.04 5215000 2.16 1.76
NGG National Grid 0.04 137000 71.98 74.41
CUB Cubic Corporation 0.04 +6.00% 226888 46.80 50.92
IART Integra LifeSciences Holdings 0.04 +20.00% 204072 49.64 49.37
ICUI ICU Medical, Incorporated 0.04 176600 64.18 84.50
ROK Rockwell Automation 0.04 -61.00% 88661 109.88 114.65
WGL WGL Holdings 0.04 282550 42.12 48.57
YPF YPF SA 0.04 -9.00% 329800 36.99 35.31
GM General Motors Company 0.04 -15.00% 364829 31.94 32.07
DBO PowerShares DB Oil Fund 0.04 +60.00% 441000 27.13 21.94
ASNA Ascena Retail 0.04 745800 13.30 13.38
Nielsen Holdings Nv 0.04 250456 44.33 0.00
Linkedin 0.04 NEW 53600 207.80 0.00
Marathon Petroleum 0.04 126178 84.67 0.00
Exelis 0.04 592744 16.54 0.00
Michael Kors Holdings Ltd shs 0.04 +11.00% 148839 71.39 0.00
Bonanza Creek Energy 0.04 184000 56.90 0.00
Us Silica Hldgs 0.04 -27.00% 157000 62.51 0.00
Cst Brands 0.04 -13.00% 285013 35.95 0.00
Liberty Global Inc C 0.04 +13.00% 262281 41.01 0.00
Evertec 0.04 +8.00% 554875 22.34 0.00
BSBR Banco Santander 0.03 -35.00% 1271845 6.51 6.08
TKC Turkcell Iletisim Hizmetleri A.S. 0.03 566700 13.14 15.79
GLW Corning Incorporated 0.03 360795 19.34 21.07
GNW Genworth Financial 0.03 +22.00% 629255 13.10 9.11
TWO Two Harbors Investment 0.03 773600 9.67 10.50
Ace Limited Cmn 0.03 -5.00% 90615 104.87 0.00
TSS Total System Services 0.03 +8.00% 247415 30.96 32.98
LNC Lincoln National Corporation 0.03 155002 53.58 57.57
Suntrust Banks Inc $1.00 Par Cmn 0.03 +50.00% 236178 38.03 0.00
EFX Equifax 0.03 109481 74.74 79.35
COG Cabot Oil & Gas Corporation 0.03 -24.00% 269102 32.69 33.42
CSX CSX Corporation 0.03 -4.00% 287130 32.06 37.91
CBS CBS Corporation 0.03 -46.00% 132747 53.50 54.20
SCHL Scholastic Corporation 0.03 245000 32.32 35.63
GEF Greif 0.03 +36.00% 158150 43.81 44.37
NBL Noble Energy 0.03 -45.00% 104511 68.36 53.83
RPM RPM International 0.03 176150 45.78 47.81
TRV Travelers Companies 0.03 -9.00% 98408 93.94 104.37
AFL AFLAC Incorporated 0.03 142577 58.25 59.68
BSX Boston Scientific Corporation 0.03 +2.00% 636170 11.81 12.81
ROST Ross Stores 0.03 +5.00% 99861 75.58 89.77
SXT Sensient Technologies Corporation 0.03 +12.00% 164403 52.35 59.48
STE Steris Corporation 0.03 151100 53.96 63.21
WHR Whirlpool Corporation 0.03 -61.00% 63785 145.65 183.54
XLNX Xilinx 0.03 -2.00% 206282 42.35 45.49
EQR Equity Residential 0.03 +6.00% 119371 61.58 71.04
AZN AstraZeneca 0.03 108340 71.44 73.91
MYL Mylan 0.03 195605 45.49 58.62
HP Helmerich & Payne 0.03 -2.00% 88418 97.86 77.73
CASY Casey's General Stores 0.03 -17.00% 118508 71.70 83.47
AOL AOL 0.03 201501 44.95 46.26
Cenovus Energy 0.03 270925 26.88 0.00
GIS General Mills 0.03 166884 50.45 51.85
HES Hess 0.03 -3.00% 76852 94.32 80.83
MXIM Maxim Integrated Products 0.03 -21.00% 235274 30.24 29.68
AEP American Electric Power Company 0.03 +17.00% 160085 52.21 56.66
FMBI First Midwest Ban 0.03 567656 16.09 17.15
EXC Exelon Corporation 0.03 -4.00% 232292 34.09 35.69
LOPE Grand Canyon Education 0.03 +3.00% 178150 40.77 46.13
BECN Beacon Roofing Supply 0.03 +14.00% 335000 25.48 27.53
WR Westar Energy 0.03 -3.00% 241450 34.12 38.65
CSGP CoStar 0.03 +45.00% 52689 155.54 168.73
FISV Fiserv 0.03 +7.00% 115638 64.63 70.90
XEL Xcel Energy 0.03 -9.00% 300188 30.40 33.50
Magna Intl Inc cl a 0.03 -20.00% 94300 94.91 0.00
PCAR PACCAR 0.03 +3.00% 143884 56.87 67.36
PXD Pioneer Natural Resources 0.03 -47.00% 38689 196.98 160.81
NVR NVR 0.03 8155 1129.98 1237.73
MDRX Allscripts Healthcare Solutions 0.03 +21.00% 550771 13.42 12.05
Aircastle 0.03 +231.00% 560000 16.36 0.00
ESE ESCO Technologies 0.03 214897 34.78 36.13
RBC REGAL-BELOIT CORPORATION 0.03 +6.00% 150000 64.25 73.18
AAWW Atlas Air Worldwide Holdings 0.03 289900 33.02 45.05
FRED Fred's 0.03 513700 14.00 15.24
GPI Group 1 Automotive 0.03 133000 72.71 89.54
HOS Hornbeck Offshore Services 0.03 248000 32.73 30.00
NWBI Northwest Bancshares 0.03 635600 12.10 12.89
OKS Oneok Partners 0.03 131450 55.96 46.82
OWW Orbitz Worldwide 0.03 NEW 988000 7.87 7.63
SBH Sally Beauty Holdings 0.03 287069 27.37 31.09
SCSC ScanSource 0.03 +24.00% 240200 34.59 38.91
TPX Tempur-Pedic International 0.03 +6.00% 167570 56.17 56.79
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 70338 118.17 125.80
ABB ABB 0.03 399400 22.48 22.89
Credi 0.03 59803 153.39 0.00
BBD Banco Bradesco SA 0.03 510180 14.25 16.27
GHL Greenhill & Co 0.03 159048 46.49 44.52
HPY Heartland Payment Systems 0.03 +18.00% 152118 47.72 54.69
MFA MFA Mortgage Investments 0.03 -2.00% 1020300 7.78 8.39
URBN Urban Outfitters 0.03 204794 36.70 32.48
UTHR United Therapeutics Corporation 0.03 -3.00% 61100 128.66 131.22
CIB Bancolombia S.A. 0.03 123500 56.72 55.07
FORR Forrester Research 0.03 218009 36.86 40.17
GTLS Chart Industries 0.03 +924.00% 158000 61.13 42.89
ARUN Aruba Networks 0.03 345165 21.58 18.99
BCO Brink's Company 0.03 +28.00% 294000 24.04 21.99
SI Siemens AG 0.03 76200 119.21 0.00
BRCD Brocade Communications Systems 0.03 +18.00% 679816 10.87 11.25
DEL Deltic Timber Corporation 0.03 121230 62.32 64.32
PNW Pinnacle West Capital Corporation 0.03 +30.00% 146226 54.64 62.37
CATM Cardtronics 0.03 +261.00% 260465 35.20 39.20
UIS Unisys Corporation 0.03 +22.00% 377000 23.41 26.60
SLV iShares Silver Trust 0.03 -3.00% 526750 16.35 15.87
EXPR Express 0.03 -22.00% 482000 15.61 14.92
Avago Technologies 0.03 +4.00% 109479 87.00 0.00
GDOT Green Dot Corporation 0.03 385000 21.14 22.45
Ishares Tr Phill Invstmrk 0.03 -34.00% 229560 38.06 0.00
Scorpio Tankers Inc shs 0.03 1128200 8.31 0.00
VVC Vectren Corporation 0.03 241175 39.90 44.16
Kinder Morgan 0.03 -9.00% 181350 38.34 0.00
Prologis 0.03 190340 37.70 0.00
Expedia 0.03 +5.00% 98671 87.62 0.00
Tripadvisor 0.03 92789 91.42 0.00
Bbcn Ban 0.03 500000 14.59 0.00
Telephone And Data Systems 0.03 402500 23.96 0.00
Avg Technologies shs 0.03 422480 16.58 0.00
Forum Energy Technolo 0.03 302000 30.61 0.00
Workday Inc cl a 0.03 91500 82.50 0.00
Icon 0.03 -6.00% 148600 57.23 0.00
Metropcs Communications 0.03 313500 28.87 0.00
Third Point Reinsurance 0.03 507000 14.55 0.00
Hilton Worlwide Hldgs 0.03 -6.00% 315400 24.63 0.00
Hmh Holdings 0.03 393430 19.44 0.00
Sp Plus 0.03 382667 18.96 0.00
La Quinta Holdings 0.03 457300 18.99 0.00
CB Chubb Corporation 0.02 -2.00% 64579 91.08 102.55
ETFC E TRADE Financial Corporation 0.02 -4.00% 258918 22.59 22.90
* America Movil Sab De Cv spon adr l shs 0.02 -33.00% 261374 25.20 0.00
LEA Lear Corporation 0.02 -4.00% 58835 86.41 95.85
CKH Seacor Holdings 0.02 85459 74.80 73.72
NLY Annaly Capital Management 0.02 +91.00% 419600 10.68 11.52
HIG Hartford Financial Services 0.02 123858 37.25 41.13
MBFI MB Financial 0.02 236490 27.68 31.94
AIZ Assurant 0.02 100928 64.30 67.59
FIS Fidelity National Information Services 0.02 77612 56.31 60.76
FCN FTI Consulting 0.02 161200 34.96 39.25
BX Blackstone 0.02 NEW 133100 31.48 33.50
AMG Affiliated Managers 0.02 32400 200.37 203.17
MCO Moody's Corporation 0.02 51040 94.49 100.17
ED Consolidated Edison 0.02 80149 56.66 62.33
Shaw Communications Inc cl b conv 0.02 274080 24.47 0.00
BBBY Bed Bath & Beyond 0.02 -27.00% 82712 65.83 72.58
COH Coach 0.02 122915 35.61 36.66
HOLX Hologic 0.02 +21.00% 268049 24.33 26.48
NUE Nucor Corporation 0.02 85601 54.28 54.23
PETM PetSmart 0.02 66567 70.09 78.21
PSA Public Storage 0.02 39014 165.84 186.63
SCS Steelcase 0.02 NEW 290200 16.19 17.75
TROW T. Rowe Price 0.02 -17.00% 72352 78.39 83.11
MHP McGraw-Hill Companies 0.02 +3.00% 81281 84.45 0.00
Uti Worldwide 0.02 +17.00% 534300 10.63 0.00
VFC V.F. Corporation 0.02 94443 66.03 74.05
GWW W.W. Grainger 0.02 16590 251.66 247.16
Willis Group Holdings 0.02 121200 41.40 0.00
AVY Avery Dennison Corporation 0.02 97899 44.65 49.19
HOG Harley-Davidson 0.02 94290 58.20 68.29
TIF Tiffany & Co. 0.02 61570 96.31 106.21
LVS Las Vegas Sands 0.02 +84.00% 109510 62.21 63.22
ABC AmerisourceBergen 0.02 -4.00% 58056 77.30 90.09
VSH Vishay Intertechnology 0.02 +9.00% 319900 14.29 13.97
COHR Coherent 0.02 86200 61.37 56.96
UHS Universal Health Services 0.02 +320.00% 42480 104.50 104.00
MW Men's Wearhouse 0.02 +9.00% 114200 47.22 47.10
FWRD Forward Air Corporation 0.02 +9.00% 103200 44.83 48.62
APD Air Products & Chemicals 0.02 -9.00% 51911 130.18 145.21
RHT Red Hat 0.02 91129 56.15 62.10
PCL Plum Creek Timber 0.02 +51.00% 147712 39.01 41.48
AA Alcoa 0.02 -18.00% 319538 16.09 17.60
CSC Computer Sciences Corporation 0.02 -4.00% 103640 61.15 63.29
ISRG Intuitive Surgical 0.02 -3.00% 14556 461.80 515.01
SIAL Sigma-Aldrich Corporation 0.02 -2.00% 48328 136.01 136.53
Tyco International Ltd S hs 0.02 -62.00% 149241 44.57 0.00
WY Weyerhaeuser Company 0.02 -10.00% 142240 31.86 34.92
STO Statoil ASA 0.02 164900 27.28 21.83
Agilent Technologies Inc C ommon 0.02 112774 56.98 0.00
PCG PG&E; Corporation 0.02 +2.00% 129057 45.04 49.94
WFMI Whole Foods Market 0.02 +3.00% 147354 38.11 0.00
MAR Marriott International 0.02 -3.00% 98770 69.90 77.48
ANF Abercrombie & Fitch 0.02 +38.00% 117700 36.34 29.32
DLTR Dollar Tree 0.02 -67.00% 83191 56.08 67.34
Platinum Underwriter/ptp 0.02 91400 60.88 0.00
IIVI II-VI 0.02 +8.00% 369400 11.77 13.42
DISCK Discovery Communications 0.02 NEW 134765 37.28 33.86
AVB AvalonBay Communities 0.02 +5.00% 45653 140.98 160.41
VNO Vornado Realty Trust 0.02 59481 99.96 111.05
DOV Dover Corporation 0.02 -8.00% 85671 80.33 81.11
Solar Cap 0.02 260232 18.68 0.00
PTEN Patterson-UTI Energy 0.02 -4.00% 139500 32.53 20.39
SRE Sempra Energy 0.02 +2.00% 65165 105.38 111.67
CYN City National Corporation 0.02 +9.00% 86700 75.67 78.50
FAST Fastenal Company 0.02 +3.00% 113493 44.90 45.24
TREX Trex Company 0.02 +9.00% 151000 34.57 42.48
VTR Ventas 0.02 -3.00% 79519 61.95 71.00
ABD ACCO Brands Corporation 0.02 941900 6.90 0.00
EDU New Oriental Education & Tech 0.02 NEW 219500 23.20 22.35
MMS MAXIMUS 0.02 +7.00% 111424 40.13 52.48
EAT Brinker International 0.02 -2.00% 117000 50.79 55.56
SSI Stage Stores 0.02 397850 17.11 19.73
Invesco Ltd shs 0.02 117365 39.48 0.00
EL Estee Lauder Companies 0.02 -10.00% 61071 74.72 73.21
MJN Mead Johnson Nutrition 0.02 54974 96.23 103.41
UA Under Armour 0.02 +106.00% 91146 69.10 71.48
AXL American Axle & Manufact. Holdings 0.02 +9.00% 315500 16.77 20.96
BRKS Brooks Automation 0.02 +11.00% 416000 10.51 11.91
BC Brunswick Corporation 0.02 +7.00% 159300 42.14 49.05
EIX Edison International 0.02 -5.00% 87663 55.92 62.61
HUM Humana 0.02 42054 130.28 137.49
IOSP Innospec 0.02 156405 35.90 43.92
KEG Key Energy Services 0.02 -18.00% 1212130 4.84 2.27
MCRL Micrel, Incorporated 0.02 +5.00% 436681 12.03 13.01
OSK Oshkosh Corporation 0.02 112100 44.15 46.67
POL PolyOne Corporation 0.02 +9.00% 148218 35.58 38.26
PRSP Prosperity Bancshares 0.02 +9.00% 91166 57.17 0.00
AMSG AmSurg 0.02 -5.00% 124700 50.05 51.86
Cibc Cad 0.02 50000 89.86 0.00
DRH DiamondRock Hospitality Company 0.02 460594 12.68 14.77
EDR Education Realty Trust 0.02 563000 10.28 11.66
EEFT Euronet Worldwide 0.02 +3.00% 144488 47.79 58.09
FFIC Flushing Financial Corporation 0.02 +14.00% 275829 18.27 19.70
KOP Koppers Holdings 0.02 +13.00% 199000 33.16 29.51
LG Laclede 0.02 122000 46.40 50.71
MINI Mobile Mini 0.02 195200 34.97 42.40
OII Oceaneering International 0.02 -25.00% 77600 65.17 68.29
SMCI Super Micro Computer 0.02 -2.00% 188600 29.42 33.81
TEX Terex Corporation 0.02 +9.00% 148200 31.77 30.29
WST West Pharmaceutical Services 0.02 131300 44.76 52.11
AMSF Amerisafe 0.02 125100 39.11 42.74
ATK Alliant Techsystems 0.02 42400 127.64 114.37
BTI British American Tobac 0.02 53300 112.89 117.01
DECK Deckers Outdoor Corporation 0.02 49128 97.17 96.25
ROC Rockwood Holdings 0.02 -51.00% 89200 76.45 79.17
TNC Tennant Company 0.02 +3.00% 72619 67.09 69.72
CVD Covance 0.02 +7.00% 54800 78.70 101.28
HBHC Hancock Holding Company 0.02 187400 32.05 34.47
HURN Huron Consulting 0.02 +22.00% 88450 60.97 68.88
OFC Corporate Office Properties Trust 0.02 166600 25.72 27.96
QSII Quality Systems 0.02 464000 13.77 14.48
HLS HEALTHSOUTH 0.02 -6.00% 163000 36.90 40.59
HCP HCP 0.02 123589 39.71 44.47
PSEC Prospect Capital Corporation 0.02 604000 9.90 9.45
AZPN Aspen Technology 0.02 170147 37.72 39.08
EQT EQT Corporation 0.02 -4.00% 52271 91.54 92.45
SNI Scripps Networks Interactive 0.02 -7.00% 66570 78.08 77.97
BXP Boston Properties 0.02 52661 115.76 129.22
HTS Hatteras Financial 0.02 +41.00% 340100 17.96 19.16
MDAS MedAssets 0.02 233000 20.72 19.57
VALE.P Vale 0.02 566615 9.71 0.00
Genpact Limited shs 0.02 282685 16.32 0.00
TSLA Tesla Motors 0.02 -5.00% 25461 242.68 248.44
ZEP Zep 0.02 413361 14.02 14.18
CHTR Charter Communications 0.02 +4.00% 34562 151.38 168.05
Embraer S A 0.02 133100 39.22 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 125000 39.52 40.07
Huntington Ingalls Inds 0.02 -11.00% 40700 104.20 0.00
Te Connectivity Ltd for 0.02 -6.00% 116892 55.29 0.00
Summit Hotel Properties 0.02 529500 10.78 0.00
Yandex Nv-a 0.02 214705 27.80 0.00
Freescale Semiconductor Holdin 0.02 +10.00% 284480 19.53 0.00
Alkermes 0.02 161380 42.87 0.00
Telefonica Brasil Sa 0.02 +6.00% 214310 19.68 0.00
Zeltiq Aesthetics 0.02 184229 22.63 0.00
2060000 Power Solutions International 0.02 75615 68.99 0.00
Post Holdings Inc Common 0.02 +47.00% 165290 33.18 0.00
Aon 0.02 -2.00% 78320 87.67 0.00
Yelp Inc cl a 0.02 NEW 61999 68.24 0.00
Servicenow 0.02 +27.00% 95400 58.78 0.00
Linn 0.02 +9.00% 151480 28.95 0.00
Stratasys 0.02 +15.00% 42632 120.78 0.00
Asml Holding N.v. 0.02 NEW 57960 98.83 0.00
Era 0.02 +9.00% 231399 21.75 0.00
Cdw 0.02 200000 31.05 0.00
Ambev Sa- 0.02 993900 6.55 0.00
Perrigo Company 0.02 37094 150.19 0.00
Rsp Permian 0.02 NEW 212700 25.56 0.00
Ims Health Holdings 0.02 182600 26.19 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.02 212200 22.41 0.00
L Loews Corporation 0.01 82390 41.66 42.42
HBAN Huntington Bancshares Incorporated 0.01 224182 9.73 10.25
HAS Hasbro 0.01 31765 55.00 58.14
VIP Vimpel 0.01 +11.00% 221450 7.22 5.77
NRG NRG Energy 0.01 -3.00% 91751 30.48 30.92
Radware Ltd ord 0.01 185972 17.66 0.00
LUK Leucadia National 0.01 85586 23.84 23.73
PGR Progressive Corporation 0.01 146080 25.28 27.24
Renaissance Re Holdings Ltd Cmn 0.01 27400 100.00 0.00
WU Western Union Company 0.01 146908 16.04 18.28
PFG Principal Financial 0.01 -12.00% 74097 52.47 54.18
NTRS Northern Trust Corporation 0.01 57295 68.03 67.61
LM Legg Mason 0.01 27726 51.14 56.68
IACI IAC/InterActive 0.01 -55.00% 24879 65.92 65.44
RRC Range Resources 0.01 -58.00% 45582 67.81 68.76
TSCO Tractor Supply Company 0.01 +3.00% 56392 61.52 75.69
CROX Crocs 0.01 188800 12.58 13.29
AUXL Auxilium Pharmaceuticals 0.01 94110 29.85 34.28
INCY Incyte Corporation 0.01 35061 49.06 75.01
MLM Martin Marietta Materials 0.01 NEW 16852 128.95 125.52
AGL AGL Resources 0.01 -9.00% 46275 51.35 0.00
HSP Hospira 0.01 62511 52.02 60.29
LEN Lennar Corporation 0.01 47338 38.83 46.86
FE FirstEnergy 0.01 114151 33.57 36.44
AVP Avon Products 0.01 116339 12.60 9.71
KMX CarMax 0.01 60212 46.45 56.25
EW Edwards Lifesciences 0.01 -11.00% 28635 102.15 129.16
FTI FMC Technologies 0.01 -2.00% 63617 54.31 52.18
FDO Family Dollar Stores 0.01 26107 77.26 79.04
HTLD Heartland Express 0.01 +9.00% 101800 23.96 26.26
MWV MeadWestva 0.01 45736 40.93 44.73
NVDA NVIDIA Corporation 0.01 -9.00% 211776 18.45 20.91
POWI Power Integrations 0.01 +6.00% 47600 53.91 51.65
SEE Sealed Air 0.01 +8.00% 57322 34.87 39.12
SNA Snap-on Incorporated 0.01 -11.00% 15311 121.09 136.08
TDC Teradata Corporation 0.01 42913 41.92 44.86
ZBRA Zebra Technologies 0.01 -2.00% 29500 70.98 73.09
BF.B Brown-Forman Corporation 0.01 -3.00% 42387 90.22 0.00
ARG Airgas 0.01 17740 110.65 117.47
BBY Best Buy 0.01 -22.00% 78546 33.59 38.75
HRS Harris Corporation 0.01 -13.00% 35728 66.39 71.57
JWN Nordstrom 0.01 38190 68.37 75.41
SSD Simpson Manufacturing 0.01 +9.00% 95200 29.15 33.54
VRSN Verisign 0.01 -9.00% 30499 55.12 60.07
VMC Vulcan Materials Company 0.01 35172 60.22 67.12
ERTS Electronic Arts 0.01 -92.00% 88058 35.61 0.00
PLL Pall Corporation 0.01 29892 83.70 97.68
CMA Comerica Incorporated 0.01 -10.00% 50274 49.87 48.55
NWL Newell Rubbermaid 0.01 75611 34.41 36.00
RF Regions Financial Corporation 0.01 412169 10.04 10.14
LH Laboratory Corp. of America Holdings 0.01 23444 101.73 102.15
DVA DaVita 0.01 -4.00% 46217 73.13 76.10
DRI Darden Restaurants 0.01 35593 51.47 55.86
WDR Waddell & Reed Financial 0.01 -81.00% 58236 51.69 49.26
SWY Safeway 0.01 -9.00% 62067 34.30 34.80
URI United Rentals 0.01 +538.00% 28753 111.08 118.70
CINF Cincinnati Financial Corporation 0.01 39995 47.06 50.88
MAS Masco Corporation 0.01 96361 23.92 24.12
MHK Mohawk Industries 0.01 16225 134.79 151.80
UNM Unum 0.01 +13.00% 92487 34.38 33.65
EMN Eastman Chemical Company 0.01 40488 80.89 86.76
MLHR Herman Miller 0.01 +9.00% 116600 29.85 31.04
IPG Interpublic Group of Companies 0.01 114406 18.32 20.28
CDNS Cadence Design Systems 0.01 -14.00% 161920 17.21 18.83
COL Rockwell Collins 0.01 36847 78.49 85.09
NFX Newfield Exploration 0.01 -13.00% 38946 37.08 32.48
MRCY Mercury Computer Systems 0.01 +9.00% 181900 11.01 13.15
GT Goodyear Tire & Rubber Company 0.01 73958 22.58 26.86
PLAB Photronics 0.01 +9.00% 218400 8.05 9.06
ELY Callaway Golf Company 0.01 +29.00% 229000 7.24 7.36
CFN CareFusion Corporation 0.01 60694 45.24 59.22
CX Cemex SAB de CV 0.01 242597 13.04 12.68
DEO Diageo 0.01 -43.00% 33590 115.63 120.00
DISH DISH Network 0.01 +12.00% 29785 64.60 78.24
FLR Fluor Corporation 0.01 43207 66.79 66.72
LINTA Liberty Media 0.01 +9.00% 60674 28.51 0.00
JW.A John Wiley & Sons 0.01 +9.00% 67200 56.12 0.00
XRX Xerox Corporation 0.01 295898 13.23 13.89
TMK Torchmark Corporation 0.01 +49.00% 36358 52.37 53.83
SPLS Staples 0.01 -13.00% 260899 12.10 13.92
SRCL Stericycle 0.01 -2.00% 34365 116.57 128.10
JEC Jacobs Engineering 0.01 35491 48.83 47.47
HSIC Henry Schein 0.01 11988 116.45 135.66
HAR Harman International Industries Inc./DE/ 0.01 -15.00% 18692 98.06 108.75
CTAS Cintas Corporation 0.01 27283 70.59 73.03
CLX Clorox Company 0.01 34905 96.03 99.90
GCI Gannett 0.01 +2.00% 62660 29.67 32.74
IRM Iron Mountain Incorporated 0.01 46475 32.64 37.58
DHI D.R. Horton 0.01 +8.00% 86996 20.52 25.36
CHDN Churchill Downs 0.01 26800 97.50 96.54
DISCA Discovery Communications 0.01 -14.00% 101125 37.80 34.73
DPS Dr Pepper Snapple 0.01 -48.00% 56751 64.32 72.89
CAG ConAgra Foods 0.01 -6.00% 118613 33.04 35.85
Syneron Medical Ltd ord shs 0.01 187989 10.02 0.00
FTR Frontier Communications 0.01 275103 6.51 7.06
CHRW C.H. Robinson Worldwide 0.01 59597 66.31 73.40
CHK Chesapeake Energy Corporation 0.01 +3.00% 163693 22.99 23.04
FSLR First Solar 0.01 +10.00% 21207 65.83 51.52
RHI Robert Half International 0.01 -3.00% 37160 49.00 56.97
ROP Roper Industries 0.01 26957 146.31 159.53
ULTI Ultimate Software 0.01 +2.00% 19800 141.52 147.37
SJM J.M. Smucker Company 0.01 28073 98.99 101.13
SWN Southwestern Energy Company 0.01 -3.00% 107024 34.95 32.65
KMT Kennametal 0.01 85929 41.31 38.50
STZ Constellation Brands 0.01 47121 87.16 94.76
CSL Carlisle Companies 0.01 +607.00% 48100 80.37 90.74
TSO Tesoro Corporation 0.01 34802 60.97 78.35
PWR Quanta Services 0.01 -8.00% 58435 36.30 33.51
CNX CONSOL Energy 0.01 -6.00% 61532 37.87 40.08
TCBI Texas Capital Bancshares 0.01 NEW 49737 57.68 58.15
ILMN Illumina 0.01 +7.00% 18685 163.93 191.90
EQIX Equinix 0.01 +16.00% 7429 212.55 226.46
Centrais Eletricas Brasileiras 0.01 710080 2.70 0.00
CF CF Industries Holdings 0.01 -4.00% 13521 279.20 271.64
ELP Companhia Paranaense de Energia 0.01 184400 13.67 14.20
E Eni S.p.A. 0.01 84279 47.67 42.00
GCA Global Cash Access Holdings 0.01 242981 6.75 7.18
KEY Key 0.01 -6.00% 289670 13.33 13.62
ZION Zions Bancorporation 0.01 +9.00% 55562 29.07 28.89
ARCC Ares Capital Corporation 0.01 130000 16.16 16.43
ROCK Gibraltar Industries 0.01 +9.00% 150025 13.69 14.87
LFUS Littelfuse 0.01 -14.00% 39300 85.19 97.39
HZO MarineMax 0.01 115639 16.85 18.59
PRFT Perficient 0.01 197300 14.99 17.67
VRTU Virtusa Corporation 0.01 +13.00% 78404 35.56 40.48
BIO Bio-Rad Laboratories 0.01 16450 113.37 118.31
BRKR Bruker Corporation 0.01 156350 18.52 19.02
CGI Celadon 0.01 94199 19.45 22.00
Copa Holdings Sa-class A 0.01 NEW 27090 107.27 0.00
DGX Quest Diagnostics Incorporated 0.01 39509 60.67 64.43
DIOD Diodes Incorporated 0.01 +9.00% 169700 23.92 26.81
DTE DTE Energy Company 0.01 47499 76.09 80.67
ESS Essex Property Trust 0.01 16854 178.77 202.21
FARO FARO Technologies 0.01 +9.00% 57000 50.75 56.75
FMC FMC Corporation 0.01 35967 57.19 55.69
FNSR Finisar Corporation 0.01 146800 16.63 17.38
HRL Hormel Foods Corporation 0.01 -7.00% 36103 51.38 52.72
Ingersoll-rand Co Ltd-cl A 0.01 +5.00% 72066 56.36 0.00
JBT John Bean Technologies Corporation 0.01 59500 28.13 31.10
LLL L-3 Communications Holdings 0.01 +3.00% 27713 118.93 124.41
LPSN LivePerson 0.01 +4.00% 303200 12.59 13.58
MOD Modine Manufacturing 0.01 294600 11.87 12.33
MTSC MTS Systems Corporation 0.01 -34.00% 35800 68.27 67.23
NJR New Jersey Resources Corporation 0.01 79550 50.51 57.72
OMG OM 0.01 71100 25.95 27.43
OSIS OSI Systems 0.01 22270 63.49 70.78
OXM Oxford Industries 0.01 33200 60.99 65.55
PKE Park Electrochemical 0.01 +9.00% 99700 23.55 25.08
PLXS Plexus 0.01 -21.00% 88700 36.93 39.83
POM Pepco Holdings 0.01 68326 26.75 27.47
PTRY Pantry 0.01 119700 20.23 25.98
SHOR ShoreTel 0.01 273200 6.65 7.67
SLXP Salix Pharmaceuticals 0.01 -49.00% 23839 156.26 103.25
TASR TASER International 0.01 +44.00% 120568 15.44 21.87
TITN Titan Machinery 0.01 +30.00% 137620 12.99 13.34
TXT Textron 0.01 76442 35.99 43.29
TYPE Monotype Imaging Holdings 0.01 -10.00% 102655 28.32 28.20
WBK Westpac Banking Corporation 0.01 +19.00% 143800 28.12 28.39
Cimarex Energy 0.01 -4.00% 23557 126.54 0.00
CPHD Cepheid 0.01 NEW 33200 44.04 54.69
DNR Denbury Resources 0.01 94169 15.03 9.74
FLS Flowserve Corporation 0.01 37584 70.51 65.19
GWR Genesee & Wyoming 0.01 19174 95.29 100.89
LNG Cheniere Energy 0.01 -33.00% 20000 80.05 70.09
MYGN Myriad Genetics 0.01 89600 38.57 33.20
NKTR Nektar Therapeutics 0.01 -20.00% 270600 12.07 16.71
RVBD Riverbed Technology 0.01 140200 18.54 20.49
SLAB Silicon Laboratories 0.01 -28.00% 57285 40.64 46.13
UL Unilever 0.01 91600 41.91 41.59
ABCO Advisory Board Company 0.01 +109.00% 40437 46.59 42.61
BUSE First Busey Corporation 0.01 704706 5.57 6.59
BWLD Buffalo Wild Wings 0.01 -18.00% 20000 134.25 166.61
CRVL CorVel Corporation 0.01 72948 34.05 35.03
DXPE DXP Enterprises 0.01 42286 73.69 63.80
FIX Comfort Systems USA 0.01 +72.00% 270353 13.55 15.03
KAMN Kaman Corporation 0.01 81213 39.30 40.12
MKC McCormick & Company, Incorporated 0.01 35671 66.89 72.83
NPSP NPS Pharmaceuticals 0.01 79136 26.01 33.96
PSMT PriceSmart 0.01 24000 85.62 95.57
ROLL RBC Bearings Incorporated 0.01 47314 56.71 64.63
SWM Schweitzer-Mauduit International 0.01 51800 41.31 42.40
TEG Integrys Energy 0.01 21558 64.80 71.87
VASC Vascular Solutions 0.01 104188 24.70 25.71
WABC WestAmerica Ban 0.01 50380 46.53 49.56
AME AMETEK 0.01 +4.00% 77170 50.21 51.70
CYNO Cynosure 0.01 99466 21.00 27.70
Imax Corp Cad 0.01 +21.00% 118879 27.46 0.00
CAM Cameron International Corporation 0.01 55157 66.37 56.82
GOLAR LNG 0.01 +237.00% 44900 66.39 0.00
TER Teradyne 0.01 -81.00% 120400 19.39 19.98
IRBT iRobot Corporation 0.01 -20.00% 64130 30.45 36.22
KWR Quaker Chemical Corporation 0.01 +74.00% 22509 71.70 82.81
ALNY Alnylam Pharmaceuticals 0.01 21900 78.08 100.73
Bank Of Montreal Cadcom Npv 0.01 50000 73.62 0.00
ANV Allied Nevada Gold 0.01 1200000 3.31 1.59
AINV Apollo Investment 0.01 250000 8.17 8.30
AREX Approach Resources 0.01 +66.00% 250000 14.50 11.41
CLW Clearwater Paper 0.01 54650 60.11 67.13
PRO PROS Holdings 0.01 +2.00% 79700 25.19 29.00
UNT Unit Corporation 0.01 -2.00% 57257 58.65 43.28
Nabors Industries Ltd shs 0.01 80351 22.76 0.00
H Hyatt Hotels Corporation 0.01 25420 60.50 58.63
MAC Macerich Company 0.01 37862 63.84 79.06
BLL Ball Corporation 0.01 38438 63.27 66.29
IVW iShares S&P; 500 Growth Index 0.01 +14.00% 23881 106.78 113.21
KIM Kimco Realty Corporation 0.01 +36.00% 151069 21.91 25.39
Mellanox Technologies 0.01 +2.00% 60900 44.88 0.00
AGNC American Capital Agency 0.01 +23.00% 112400 21.25 23.05
Garmin 0.01 +4.00% 59019 51.98 0.00
CTCT Constant Contact 0.01 116211 27.14 33.44
Xl Group Plc shs 0.01 73833 33.17 0.00
Vitamin Shoppe 0.01 NEW 72200 44.39 0.00
VRNT Verint Systems 0.01 -16.00% 53700 55.61 60.32
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 30000 116.27 121.53
SCMP Sucampo Pharmaceuticals 0.01 286550 6.50 11.93
KKR KKR & Co 0.01 70000 22.30 22.50
QEP QEP Resources 0.01 -9.00% 46762 30.77 24.18
QLIK Qlik Technologies 0.01 58100 27.04 31.20
EXAS EXACT Sciences Corporation 0.01 -58.00% 80420 19.39 24.71
PLOW Douglas Dynamics 0.01 209907 19.50 24.00
Allied World Assurance 0.01 -17.00% 79800 36.84 0.00
General Growth Properties 0.01 +8.00% 172470 23.55 0.00
Anacor Pharmaceuticals In 0.01 67363 24.46 0.00
SPSC SPS Commerce 0.01 68778 53.16 59.54
SFE Safeguard Scientifics 0.01 150338 18.40 19.66
MSI Motorola Solutions 0.01 -3.00% 60903 63.28 65.56
VNQ Vanguard REIT ETF 0.01 NEW 26477 71.84 80.37
Ipath Dow Jones-aig Commodity 0.01 86347 34.37 0.00
KXI iShares S&P; Global Consumer Staple 0.01 -60.00% 20000 87.70 92.28
NIO Nuveen Insured Municipal Opp. Fund 0.01 NEW 200000 14.25 14.34
RMTI Rockwell Medical Technologies 0.01 163980 9.14 9.01
Sodastream International 0.01 NEW 48840 29.48 0.00
ATRC AtriCure 0.01 +279.00% 99100 14.72 18.86
CECE CECO Environmental 0.01 193100 13.40 14.65
Ishares Tr s^p gtfidx etf 0.01 80000 49.32 0.00
AGI Alamos Gold 0.01 +27.00% 466500 7.96 7.37
Ishares Tr msci russ indx 0.01 NEW 100000 17.27 0.00
Black Diamond 0.01 228500 7.56 0.00
Tornier Nv 0.01 63700 23.89 0.00
Acelrx Pharmaceuticals 0.01 +78.00% 306070 5.49 0.00
Adecoagro S A 0.01 +43.00% 362250 8.80 0.00
Mosaic 0.01 86937 44.41 0.00
Stag Industrial 0.01 175300 20.71 0.00
Pandora Media 0.01 -52.00% 125212 24.16 0.00
Pvh Corporation 0.01 22476 121.15 0.00
Homeaway 0.01 48800 35.49 0.00
Ralph Lauren 0.01 16071 164.71 0.00
Cbre Group Inc Cl A 0.01 -12.00% 92488 29.74 0.00
Francescas Hldgs 0.01 206500 13.93 0.00
Tim Participacoes Sa-adr spon 0.01 131610 26.20 0.00
Aegion 0.01 +9.00% 145800 22.25 0.00
Xylem 0.01 88979 35.49 0.00
Invensense 0.01 -12.00% 96200 19.73 0.00
Ubiquiti Networks 0.01 -22.00% 46648 37.54 0.00
Hanmi Financial 0.01 +9.00% 128400 20.16 0.00
Ishares Inc msci glb agri 0.01 150000 26.68 0.00
Ensco Plc Shs Class A 0.01 62991 41.31 0.00
Fiesta Restaurant 0.01 62400 49.68 0.00
Proofpoint 0.01 -4.00% 58500 37.15 0.00
Infoblox 0.01 +22.00% 145700 14.75 0.00
Wageworks 0.01 NEW 46395 45.52 0.00
stock 0.01 NEW 58500 55.37 0.00
Gentherm 0.01 -6.00% 59310 42.24 0.00
Adt 0.01 47206 35.46 0.00
Five Below 0.01 +41.00% 58943 39.61 0.00
Durata Therapeutics 0.01 133300 12.68 0.00
Tenet Healthcare Corporation stock 0.01 26340 59.38 0.00
Wright Express 0.01 +170.00% 28840 110.33 0.00
Qualys 0.01 128600 26.60 0.00
Ruckus Wireless 0.01 263750 13.36 0.00
Diamondback Energy 0.01 -68.00% 37801 74.79 0.00
Smart Balance 0.01 +75.00% 174300 13.63 0.00
Luxfer Holdings 0.01 +12.00% 239300 17.26 0.00
Ptc 0.01 89837 36.90 0.00
Tetraphase Pharmaceuticals 0.01 +113.00% 95979 19.95 0.00
Quintiles Transnatio Hldgs I 0.01 -20.00% 29000 55.79 0.00
Mallinckrodt Pub 0.01 NEW 30543 90.14 0.00
News 0.01 136435 16.35 0.00
Ptc Therapeutics I 0.01 91937 44.01 0.00
Windstream Hldgs 0.01 +6.00% 173733 10.78 0.00
Murphy Usa 0.01 -19.00% 60500 53.06 0.00
Envision Healthcare Hlds 0.01 51900 34.68 0.00
Sirius Xm Holdings 0.01 +4.00% 760257 3.49 0.00
Noble Corp Plc equity 0.01 67767 22.22 0.00
Mavenir Systems 0.01 141886 12.56 0.00
Aerie Pharmaceuticals 0.01 +30.00% 69791 20.69 0.00
Pentair cs 0.01 -80.00% 52432 65.49 0.00
Now 0.01 -19.00% 125843 30.41 0.00
Dorian Lpg 0.01 +26.00% 155550 17.82 0.00
Xcerra 0.01 NEW 307100 9.79 0.00
K2m Group Holdings 0.01 +129.00% 103300 14.43 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 32004 46.99 0.00
CMP Compass Minerals International 0.00 -42.00% 5500 84.36 88.91
DO Diamond Offshore Drilling 0.00 18530 34.27 32.22
GSM Globe Specialty Metals 0.00 10900 18.17 18.23
ANSS ANSYS 0.00 3200 75.62 83.05
BR Broadridge Financial Solutions 0.00 -9.00% 16600 41.63 45.13
DST DST Systems 0.00 -14.00% 10400 83.94 99.31
NDAQ NASDAQ OMX 0.00 31568 42.42 44.83
AN AutoNation 0.00 +26.00% 21443 50.32 58.73
SGEN Seattle Genetics 0.00 19326 37.20 36.79
XNPT XenoPort 0.00 +10.00% 68400 5.38 8.56
SNE Sony Corporation 0.00 36784 18.05 21.69
Bunge 0.00 7100 84.23 0.00
HCBK Hudson City Ban 0.00 133921 9.72 9.80
LEG Leggett & Platt 0.00 37051 34.92 42.05
PBI Pitney Bowes 0.00 -11.00% 54012 24.99 24.57
R Ryder System 0.00 14457 89.99 93.98
UPL Ultra Petroleum 0.00 25000 23.28 21.42
DNB Dun & Bradstreet Corporation 0.00 10114 117.46 126.96
TKR Timken Company 0.00 NEW 5700 42.46 43.48
AIV Apartment Investment and Management 0.00 38981 31.81 37.36
IRF International Rectifier Corporation 0.00 -4.00% 32520 39.24 39.89
ISIL Intersil Corporation 0.00 -9.00% 37900 14.22 13.43
B Barnes 0.00 +9.00% 45300 30.35 37.05
PHG Koninklijke Philips Electronics NV 0.00 +4.00% 13431 31.72 29.59
PKI PerkinElmer 0.00 31297 43.61 45.64
IDTI Integrated Device Technology 0.00 18700 15.94 18.86
AFG American Financial 0.00 +12.00% 12100 57.85 60.68
STAA STAAR Surgical Company 0.00 NEW 121749 10.63 9.31
AEG AEGON N.V. 0.00 +4.00% 51231 8.22 7.89
PDCO Patterson Companies 0.00 22088 41.43 47.77
DDS Dillard's 0.00 5100 109.02 118.33
BCS Barclays 0.00 +16.00% 29512 14.81 15.10
HPT Hospitality Properties Trust 0.00 +42.00% 25400 26.85 30.45
FSP Franklin Street Properties 0.00 14000 11.21 12.09
PVA Penn Virginia Corporation 0.00 NEW 100000 12.71 7.27
FLIR FLIR Systems 0.00 37810 31.34 31.78
JNS Janus Capital 0.00 -92.00% 19700 14.52 15.73
CUZ Cousins Properties 0.00 105000 11.95 12.45
RYAAY Ryanair Holdings 0.00 NEW 15000 56.40 62.68
THO Thor Industries 0.00 +10.00% 11000 51.55 57.90
VRSK Verisk Analytics 0.00 +11.00% 22315 60.90 62.03
AAN.A Aaron's 0.00 -40.00% 21300 24.32 0.00
MDP Meredith Corporation 0.00 NEW 18000 42.78 53.18
TTC Toro Company 0.00 +56.00% 5800 59.31 65.98
BEE Strategic Hotels & Resorts 0.00 10300 11.65 13.09
ANR Alpha Natural Resources 0.00 49500 2.48 2.26
CVC Cablevision Systems Corporation 0.00 57388 17.51 20.20
WNS WNS 0.00 NEW 18018 22.53 20.48
CE Celanese Corporation 0.00 NEW 9500 58.53 60.98
JLL Jones Lang LaSalle Incorporated 0.00 -18.00% 8379 126.39 143.14
Marvell Technology 0.00 NEW 81645 13.49 0.00
OI Owens-Illinois 0.00 43891 26.04 25.82
PSEM Pericom Semiconductor 0.00 -31.00% 89900 9.74 12.66
RES RPC 0.00 -26.00% 14500 21.93 15.51
RTEC Rudolph Technologies 0.00 +4.00% 84484 9.05 9.30
SAFM Sanderson Farms 0.00 +19.00% 6800 87.94 87.15
STLD Steel Dynamics 0.00 NEW 16500 22.61 23.38
SYNT Syntel 0.00 -17.00% 2800 87.86 44.51
IM Ingram Micro 0.00 22600 25.80 27.29
MDCO Medicines Company 0.00 +5.00% 47775 22.31 26.54
MKSI MKS Instruments 0.00 NEW 33710 33.37 36.81
RS Reliance Steel & Aluminum 0.00 NEW 5100 68.43 65.40
RSO Resource Capital 0.00 22300 4.89 5.24
ACC American Campus Communities 0.00 +34.00% 22400 36.43 39.97
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -26.00% 37830 12.00 10.72
BCRX BioCryst Pharmaceuticals 0.00 103806 9.78 11.38
EXEL Exelixis 0.00 -82.00% 20926 1.53 1.76
FULT Fulton Financial 0.00 -6.00% 26100 11.07 12.16
GME GameStop 0.00 31344 41.19 37.20
HIBB Hibbett Sports 0.00 22900 42.62 50.00
IGTE iGATE Corporation 0.00 -18.00% 7800 36.67 36.91
IPGP IPG Photonics Corporation 0.00 -10.00% 14250 68.77 72.95
JBL Jabil Circuit 0.00 +13.00% 57198 20.18 20.96
MANH Manhattan Associates 0.00 NEW 6100 33.44 39.68
Oge Energy 0.00 +86.00% 11240 37.10 0.00
OIS Oil States International 0.00 NEW 4500 62.00 54.41
RDY Dr. Reddy's Laboratories 0.00 9900 52.53 58.24
SHOO Steven Madden 0.00 +12.00% 12300 32.20 33.97
SNCR Synchronoss Technologies 0.00 NEW 16800 45.77 43.87
Steiner Leisure Ltd Com Stk 0.00 -50.00% 24100 37.59 0.00
TX Ternium S.A. 0.00 NEW 19750 24.05 21.44
ATHN athenahealth 0.00 6300 131.75 117.26
CALM Cal-Maine Foods 0.00 +46.00% 4400 89.32 41.84
CBST Cubist Pharmaceuticals 0.00 12613 66.36 75.65
FINL Finish Line 0.00 NEW 12000 25.00 28.29
JRCC James River Coal Company 0.00 145000 0.08 0.25
MPWR Monolithic Power Systems 0.00 -13.00% 28000 44.04 48.21
TYL Tyler Technologies 0.00 12350 88.42 108.91
AOS A. O. Smith Corporation 0.00 -20.00% 11800 47.29 54.63
ARNA Arena Pharmaceuticals 0.00 +35.00% 284900 4.19 4.12
CEVA CEVA 0.00 -5.00% 74011 13.44 17.49
CUTR Cutera 0.00 121612 10.10 10.18
DRRX DURECT Corporation 0.00 869823 1.47 0.92
ELS Equity Lifestyle Properties 0.00 25000 42.36 49.33
EXPO Exponent 0.00 16597 70.86 77.95
EXR Extra Space Storage 0.00 14000 51.57 59.29
IMGN ImmunoGen 0.00 114050 10.59 10.35
LMNX Luminex Corporation 0.00 47562 19.49 18.61
LQDT Liquidity Services 0.00 23000 13.74 10.87
NTT Nippon Telegraph & Telephone 0.00 -5.00% 14183 31.09 27.29
RIGL Rigel Pharmaceuticals 0.00 122700 1.94 2.28
WLK Westlake Chemical Corporation 0.00 -30.00% 10100 86.63 69.09
ZUMZ Zumiez 0.00 +45.00% 17642 28.11 35.85
ACOR Acorda Therapeutics 0.00 11400 33.86 36.81
BJRI BJ's Restaurants 0.00 30200 35.99 49.26
SCCO Southern Copper Corporation 0.00 -2.00% 38700 29.64 31.06
ATI Allegheny Technologies Incorporated 0.00 30031 37.10 35.08
SHO Sunstone Hotel Investors 0.00 90000 13.82 16.02
TINY Harris & Harris 0.00 257886 2.98 2.91
BMR BioMed Realty Trust 0.00 40000 20.20 21.49
SPN Superior Energy Services 0.00 +10.00% 15408 32.84 23.38
TCO Taubman Centers 0.00 9600 73.02 79.12
FRT Federal Realty Inv. Trust 0.00 -9.00% 10500 118.48 132.95
FEIC FEI Company 0.00 -5.00% 8500 75.41 85.68
HBIO Harvard Bioscience 0.00 225352 4.09 4.82
RENT Rentrak Corporation 0.00 -6.00% 8793 60.96 85.69
SM SM Energy 0.00 NEW 4200 78.10 52.17
ENTR Entropic Communications 0.00 483940 2.66 2.48
Suncor Energy 0.00 +7.00% 11913 36.18 0.00
China Yuchai Intl 0.00 64700 18.55 0.00
CBOE CBOE Holdings 0.00 -47.00% 4500 53.56 59.78
PPC Pilgrim's Pride Corporation 0.00 NEW 16500 30.55 32.00
REG Regency Centers Corporation 0.00 25700 53.81 61.34
AVEO AVEO Pharmaceuticals 0.00 177830 1.11 0.92
CSII Cardiovascular Systems 0.00 +72.00% 37300 23.62 30.47
IRWD Ironwood Pharmaceuticals 0.00 +8.00% 59100 12.96 14.17
NSPH Nanosphere 0.00 534715 0.57 0.39
HTWR HeartWare International 0.00 13740 77.66 74.08
Allot Communications Ltd Shs 0.00 +66.00% 112000 11.42 0.00
BSFT BroadSoft 0.00 43200 21.04 27.41
RLD RealD 0.00 110200 9.37 11.65
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 NEW 12000 8.92 8.81
IPHI Inphi Corporation 0.00 -12.00% 90600 14.38 14.83
Hsbc Hldgs Plc adr a 1/40pf a 0.00 50000 25.16 0.00
LMAT LeMaitre Vascular 0.00 136201 6.88 7.50
IVR Invesco Mortgage Capital 0.00 NEW 21400 15.70 16.50
SMFG Sumitomo Mitsui Financial Grp 0.00 80468 8.20 7.58
NGNM NeoGenomics 0.00 NEW 136906 5.21 0.00
PPLT ETFS Physical Platinum Shares 0.00 -25.00% 7500 126.27 119.14
PALL ETFS Physical Palladium Shares 0.00 -25.00% 15000 75.20 78.00
JLA Nuveen Equity Premium Advantage Fund 0.00 NEW 10000 13.10 13.86
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 40000 30.70 30.72
Tahoe Resources 0.00 28000 20.29 0.00
Marriott Vacations Wrldwde Cp 0.00 5400 63.33 0.00
Acadia Healthcare 0.00 24939 48.52 0.00
Imperva 0.00 NEW 22500 28.71 0.00
Epam Systems 0.00 -20.00% 21100 43.79 0.00
Catamaran 0.00 +12.00% 27800 42.16 0.00
Tesaro 0.00 +19.00% 48368 26.92 0.00
Sarepta Therapeutics 0.00 43030 21.10 0.00
Del Friscos Restaurant 0.00 NEW 54100 19.13 0.00
Globus Med Inc cl a 0.00 +16.00% 68094 19.66 0.00
Natural Grocers By Vitamin C 0.00 48800 16.27 0.00
E2open 0.00 +16.00% 132210 9.31 0.00
ARC GROUP Worldwide 0.00 NEW 25100 15.62 0.00
Wpp Plc- 0.00 4112 100.44 0.00
Liberty Media 0.00 +10.00% 14683 47.20 0.00
Xoom 0.00 NEW 58458 21.95 0.00
Enserv 0.00 NEW 80899 3.63 0.00
Liberty Global Inc Com Ser A 0.00 +7.00% 28808 42.52 0.00
Fossil 0.00 -90.00% 12847 93.87 0.00
Chambers Str Pptys 0.00 34000 7.53 0.00
New Residential Invt 0.00 NEW 13100 5.80 0.00
Gigamon 0.00 +17.00% 116465 10.47 0.00
Outerwall 0.00 -60.00% 19200 56.09 0.00
Qiwi 0.00 -76.00% 10750 31.63 0.00
Textura 0.00 -73.00% 10847 26.37 0.00
Portola Pharmaceuticals 0.00 10300 25.24 0.00
Inteliquent 0.00 +12.00% 11500 12.43 0.00
Spirit Realty reit 0.00 110000 10.97 0.00
Foundation Medicine 0.00 14600 18.97 0.00
Allegion Plc equity 0.00 +12.00% 27268 47.64 0.00
Zulily Inc cl a 0.00 NEW 18500 37.89 0.00
Nimble Storage 0.00 NEW 51900 25.97 0.00
Harvard Apparatus Regener Te 0.00 56338 8.09 0.00
Aerohive Networks 0.00 +14.00% 164137 8.02 0.00
Everyday Health 0.00 36500 13.97 0.00
Paylocity Holding Corporation 0.00 +26.00% 27287 19.64 0.00
Trevena 0.00 10100 6.44 0.00
Gtt Communications 0.00 67700 11.91 0.00
Glycomimetics 0.00 +20.00% 55844 6.95 0.00
Mediwound Ltd cmn 0.00 43600 6.26 0.00
Trivascular Technologies 0.00 +6.00% 58800 14.47 0.00
Sunedison Semiconductor 0.00 48300 19.36 0.00
Zendesk 0.00 -59.00% 10830 21.61 0.00
Vectrus 0.00 NEW 28135 19.51 0.00
T2 Biosystems 0.00 NEW 14200 18.10 0.00
Ocular Therapeutix 0.00 NEW 31800 14.97 0.00