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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 5.94 22750610 67.17 67.95
MSFT Microsoft Corporation 1.45 9110787 40.99 44.50
AAPL Apple 1.39 664213 536.74 97.76
GOOG Google 1.31 302569 1114.51 589.02
Ishares Inc core msci emkt 1.20 6294615 49.08 0.00
JNJ Johnson & Johnson 1.10 +2.00% 2891779 98.23 102.11
EEM iShares MSCI Emerging Markets Indx 1.04 6523300 41.01 44.78
SPY SPDR S&P; 500 ETF 1.01 1395450 187.04 197.72
IWD iShares Russell 1000 Value Index 0.90 2389974 96.50 101.62
Ishares Core Msci Eafe Etf core msci eafe 0.85 3569835 61.07 0.00
JPM JPMorgan Chase & Co. 0.84 3569515 60.71 59.01
CSCO Cisco Systems 0.80 +2.00% 9125783 22.41 25.97
WFC Wells Fargo & Company 0.80 4125784 49.74 51.60
PFE Pfizer 0.79 6303491 32.12 30.19
GE General Electric Company 0.77 7615163 25.89 25.79
V Visa 0.76 903516 215.86 214.77
MRK Merck & Co 0.74 3368556 56.77 58.15
IJH iShares S&P; MidCap 400 Index 0.74 1383740 137.46 140.30
GILD Gilead Sciences 0.72 2604707 70.86 89.84
ORCL Oracle Corporation 0.72 4501767 40.91 40.33
IEF iShares Lehman 7-10 Yr Treas. Bond 0.71 1800432 101.73 103.90
QCOM QUALCOMM 0.64 2088947 78.86 76.10
PG Procter & Gamble Company 0.63 2011574 80.60 79.56
OXY Occidental Petroleum Corporation 0.62 1662537 95.29 100.09
VZ Verizon Communications 0.61 3288214 47.57 51.28
CVX Chevron Corporation 0.60 1306514 118.91 133.57
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.60 3290544 46.57 49.45
UPS United Parcel Service 0.59 1569734 97.38 103.57
HPQ Hewlett-Packard Company 0.59 4694277 32.36 35.43
UTX United Technologies Corporation 0.59 1306217 116.84 108.88
INTC Intel Corporation 0.58 5780276 25.81 34.25
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.57 1243705 116.97 119.46
Facebook Inc cl a 0.56 2399246 60.24 0.00
Eaton 0.56 1908173 75.12 0.00
Abbvie 0.56 2823338 51.40 0.00
AMZN Amazon 0.54 413051 336.52 319.26
CVS CVS Caremark Corporation 0.51 1738553 74.86 79.12
PM Philip Morris International 0.51 1607018 81.87 84.85
XOM Exxon Mobil Corporation 0.50 1320880 97.68 103.18
MDT Medtronic 0.50 2108365 61.54 62.90
IVE iShares S&P; 500 Value Index 0.48 1420118 86.90 91.21
DIS Walt Disney Company 0.47 1496733 80.07 86.23
Citi 0.47 2533204 47.60 0.00
AXP American Express Company 0.46 1305787 90.03 91.14
SLB Schlumberger 0.46 1219916 97.50 111.78
T AT&T; 0.45 3316346 35.07 35.54
COF Capital One Financial 0.44 1473420 77.16 81.65
COP ConocoPhillips 0.43 +2.00% 1583979 70.35 85.92
EWU iShares MSCI United Kingdom Index 0.43 5415097 20.59 20.85
WMT Wal-Mart Stores 0.42 1399034 76.43 75.97
BSV Vanguard Short-Term Bond ETF 0.42 1335390 80.09 80.17
PNC PNC Financial Services 0.41 1209360 87.00 84.82
AMGN Amgen 0.41 849132 123.34 122.39
Vanguard S&p 500 Etf idx fd 0.40 601754 171.35 0.00
NVS Novartis AG 0.39 1179429 85.02 88.41
VWO Vanguard Emerging Markets ETF 0.39 2477579 40.58 44.90
CMCSA Comcast Corporation 0.38 1950669 50.02 54.39
TXN Texas Instruments Incorporated 0.38 2075973 47.15 46.82
LOW Lowe's Companies 0.37 1941655 48.90 47.70
Nxp Semiconductors N V 0.37 1597651 58.81 0.00
Canadian Natl Ry 0.36 1629556 56.22 0.00
MET MetLife 0.35 1724687 52.80 54.75
VEU Vanguard FTSE All-World ex-US ETF 0.35 1789257 50.31 52.50
RTN Raytheon Company 0.34 888294 98.79 92.07
HON Honeywell International 0.34 936748 92.76 95.76
RDS.A Royal Dutch Shell 0.34 1208711 73.06 0.00
KO Coca-Cola Company 0.33 2218254 38.66 41.00
TSM Taiwan Semiconductor Mfg 0.32 4083358 20.02 20.35
MO Altria 0.32 +3.00% 2228732 37.43 41.74
SNDK SanDisk Corporation 0.32 1013082 81.19 93.24
HYG iShares iBoxx $ High Yid Corp Bond 0.32 860339 94.39 94.04
BAC Bank of America Corporation 0.31 4663312 17.20 15.56
PEP Pepsi 0.31 -2.00% 948672 83.50 91.55
PCLN priceline.com Incorporated 0.31 67931 1191.89 1227.78
YUM Yum! Brands 0.30 1039111 75.39 74.04
BBT BB&T; Corporation 0.30 1908419 40.17 37.69
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.29 708021 105.48 105.44
CCL Carnival Corporation 0.28 1924475 37.86 36.29
Delphi Automotive Plc shs 0.28 1058629 67.86 0.00
BLK BlackRock 0.27 218124 314.48 314.72
HD Home Depot 0.27 866185 79.13 81.03
BA Boeing Company 0.27 555579 125.49 122.36
EWG iShares MSCI Germany Index Fund 0.27 2203361 31.35 30.14
MMM 3M Company 0.26 496968 135.66 145.12
UNP Union Pacific Corporation 0.26 359450 187.66 101.66
EMR Emerson Electric 0.26 +6.00% 987577 66.80 67.43
WAG Walgreen Company 0.26 1021704 66.03 73.29
MRO Marathon Oil Corporation 0.26 1885224 35.52 40.51
Gold 0.26 2712300 24.48 0.00
HBC HSBC Holdings 0.25 1269436 50.83 0.00
BRK.B Berkshire Hathaway 0.25 507322 124.97 0.00
CAH Cardinal Health 0.25 912195 69.98 72.17
CTL CenturyLink 0.25 1942497 32.84 37.58
IBM International Business Machines 0.25 339879 192.49 194.40
BIIB Biogen Idec 0.25 211807 305.87 335.19
DHR Danaher Corporation 0.25 860364 75.00 75.69
Seagate Technology Com Stk 0.25 1166319 56.16 0.00
UNH UnitedHealth 0.24 765208 81.99 84.68
AIG American International 0.24 1218700 50.01 53.85
Express Scripts Holding 0.24 820245 75.09 0.00
IBN ICICI Bank 0.23 1342568 43.80 50.63
GOLD Randgold Resources 0.23 800600 75.00 87.37
TWX Time Warner 0.22 -2.00% 863767 65.33 84.99
STT State Street Corporation 0.22 822838 69.55 71.45
MCD McDonald's Corporation 0.22 565253 98.03 95.72
KSS Kohl's Corporation 0.22 1013193 56.80 51.36
ADP Automatic Data Processing 0.22 746899 77.26 82.25
IJR iShares S&P; SmallCap 600 Index 0.22 518477 110.14 108.35
Intercontinentalexchange 0.22 287800 197.83 0.00
MON Monsanto Company 0.21 482259 113.77 115.79
LMT Lockheed Martin Corporation 0.21 334109 163.24 170.04
Canadian Pacific Railway 0.21 352624 150.43 0.00
XLP Consumer Staples Select Sect. SPDR 0.21 1240000 43.04 44.79
JNK SPDR Barclays Capital High Yield B 0.21 1297807 41.31 41.18
KMB Kimberly-Clark Corporation 0.20 -17.00% 457111 110.25 108.53
MCK McKesson Corporation 0.20 295218 176.57 191.80
HAL Halliburton Company 0.20 854666 58.89 73.41
Royal Gold 0.20 841300 62.62 0.00
CELG Celgene Corporation 0.20 362100 139.60 86.55
CME CME 0.19 -11.00% 665836 74.01 75.05
RSG Republic Services 0.19 1395666 34.16 37.37
MCHP Microchip Technology 0.19 +2.00% 1026812 47.76 45.90
IP International Paper Company 0.19 1037355 45.88 49.92
TMO Thermo Fisher Scientific 0.19 408721 120.24 125.07
GLD SPDR Gold Trust 0.19 388885 123.61 125.79
MA MasterCard Incorporated 0.18 606687 74.70 75.75
NEM Newmont Mining Corporation 0.18 1933347 23.44 25.15
EBAY eBay 0.18 853781 55.24 52.75
Accenture 0.18 587184 79.72 0.00
Transocean 0.17 1041573 41.34 0.00
NOV National-Oilwell Var 0.17 556534 77.87 85.17
APC Anadarko Petroleum Corporation 0.17 529094 84.76 107.95
RIO Rio Tinto 0.17 801119 55.83 58.24
Eldorado Gold 0.17 7879000 5.58 0.00
IWN iShares Russell 2000 Value Index 0.17 426507 100.84 98.61
Yamana Gold 0.17 4884800 8.78 0.00
Industries N shs - a - 0.17 493364 88.94 0.00
Duke Energy 0.17 -9.00% 616700 71.22 0.00
BVN Compania de Minas Buenaventura SA 0.16 3289000 12.57 11.41
BMY Bristol Myers Squibb 0.16 794935 51.95 49.20
RAI Reynolds American 0.16 +7.00% 791638 53.42 56.86
MS Morgan Stanley 0.16 1352280 31.17 33.24
DD E.I. du Pont de Nemours & Company 0.16 631510 67.10 64.93
SO Southern Company 0.16 937518 43.94 44.74
GD General Dynamics Corporation 0.16 375143 108.92 121.14
OMC Omni 0.16 565067 72.60 74.12
AMAT Applied Materials 0.16 1965590 20.42 20.92
LO Lorillard 0.16 +5.00% 755681 54.08 60.73
KLAC KLA-Tencor Corporation 0.16 +3.00% 579127 69.14 71.60
VRX Valeant Pharmaceuticals Int 0.16 304070 131.83 123.52
VCSH Vanguard Short Term Corporate Bond ETF 0.16 520840 79.96 80.15
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.16 490627 84.90 86.60
VCLT Vanguard Long Term Corporate Bond ETF 0.16 477621 87.17 90.99
Vodafone Group New Adr F 0.16 1086141 36.81 0.00
DOW Dow Chemical Company 0.15 808998 48.59 53.71
ERTS Electronic Arts 0.15 1348056 29.01 0.00
WDC Western Digital 0.15 409838 91.82 99.36
CL Colgate-Palmolive Company 0.15 580937 64.87 67.24
TGT Target Corporation 0.15 653124 60.51 60.39
F Ford Motor Company 0.15 2444550 15.60 17.62
SBUX Starbucks Corporation 0.15 517051 73.38 78.74
CRM salesforce 0.15 681481 57.09 54.89
ITUB Banco Itau Holding Financeira S.A. 0.15 2549860 14.86 16.02
PAN AMERICAN SILVER CORP CAN 0.15 3091100 12.87 0.00
Twenty-first Century Fox 0.15 1233977 31.97 0.00
CTSH Cognizant Technology Solutions 0.14 726541 50.61 51.12
CMS CMS Energy Corporation 0.14 1198956 29.28 30.22
LLY Eli Lilly & Co. 0.14 596267 58.86 63.78
BEN Franklin Resources 0.14 672821 54.18 57.28
MAT Mattel 0.14 -2.00% 886554 40.11 35.30
SWK Stanley Black & Decker 0.14 434539 81.24 90.77
SYY SYSCO Corporation 0.14 -5.00% 971867 36.13 36.75
AZO AutoZone 0.14 65842 537.10 513.51
ZMH Zimmer Holdings 0.14 383802 94.58 100.81
ALTR Altera Corporation 0.14 967661 36.24 33.11
ARMH ARM Holdings 0.14 706795 50.97 42.87
STJ St. Jude Medical 0.14 549086 65.39 66.88
VXF Vanguard Extended Market ETF 0.14 409708 84.98 85.77
Monster Beverage 0.14 517761 69.45 0.00
Care 0.14 2268214 16.21 0.00
CAT Caterpillar 0.13 340364 99.37 103.94
EXPD Expeditors International of Washington 0.13 819432 39.63 45.42
HBI Hanesbrands 0.13 452197 76.48 100.08
Potash Corp. Of Saskatchewan I 0.13 +5.00% 903260 36.22 0.00
AU AngloGold Ashanti 0.13 1954656 17.08 18.11
AGN Allergan 0.13 262350 124.10 170.69
UN Unilever N.V. 0.13 840262 41.12 42.30
EMC EMC Corporation 0.13 1255743 27.41 29.20
PPL PPL Corporation 0.13 +5.00% 1006904 33.14 33.43
BIDU Baidu 0.13 217900 152.38 227.34
BRCM Broadcom Corporation 0.13 1081445 31.48 37.46
* Barrick Gold 0.12 1789900 17.83 0.00
GS Goldman Sachs 0.12 194563 163.85 175.40
PBCT People's United Financial 0.12 2072809 14.87 14.98
COST Costco Wholesale Corporation 0.12 282998 111.68 117.55
D Dominion Resources 0.12 -3.00% 447200 70.99 69.86
ADSK Autodesk 0.12 636137 49.18 55.21
HRB H&R; Block 0.12 1024314 30.19 32.35
ADBE Adobe Systems Incorporated 0.12 472440 65.74 72.32
HCN Health Care REIT 0.12 -31.00% 519771 59.60 64.48
WLP WellPoint 0.12 302604 99.55 113.51
VAR Varian Medical Systems 0.12 363259 83.99 82.74
Rogers Communications -cl B 0.12 -7.00% 765280 41.44 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.12 473581 67.63 0.00
ROK Rockwell Automation 0.12 241886 124.55 123.06
OKE ONEOK 0.12 500815 59.25 66.83
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.12 278500 107.06 109.07
Aurico Gold 0.12 7297057 4.35 0.00
CIT CIT 0.11 574372 49.02 49.61
BK Bank of New York Mellon Corporation 0.11 813839 35.29 39.47
SLM SLM Corporation 0.11 1108387 24.48 8.73
ADM Archer Daniels Midland Company 0.11 643609 43.39 48.27
CBS CBS Corporation 0.11 449751 61.80 57.58
BDX Becton, Dickinson and 0.11 231309 117.08 118.22
M Macy's 0.11 467776 59.29 57.46
NKE NIKE 0.11 377009 73.86 77.72
TRW TRW Automotive Holdings 0.11 331289 81.62 105.47
IWM iShares Russell 2000 Index 0.11 248634 116.34 113.60
FFIV F5 Networks 0.11 257818 106.63 112.41
Kinross Gold 0.11 6581400 4.14 0.00
EWY iShares MSCI South Korea Index Fund 0.11 443448 61.50 65.31
TUR iShares MSCI Turkey Index Fund 0.11 590688 48.68 60.19
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.11 1175621 24.26 24.39
BND Vanguard Total Bond Market ETF 0.11 348929 81.19 82.17
O'reilly Automotive 0.11 192624 148.39 0.00
Directv 0.11 366936 76.42 0.00
Kraft Foods 0.11 510142 56.10 0.00
TWC Time Warner Cable 0.10 186224 137.18 148.36
SEIC SEI Investments Company 0.10 802313 33.61 35.76
WM Waste Management 0.10 -5.00% 617252 42.07 44.10
PPG PPG Industries 0.10 136238 193.46 208.87
WHR Whirlpool Corporation 0.10 167371 149.46 148.89
CI CIGNA Corporation 0.10 314419 83.73 95.76
NCR NCR Corporation 0.10 704920 36.55 31.77
WEC Wisconsin Energy Corporation 0.10 543614 46.55 45.15
TOT TOTAL S.A. 0.10 379941 65.60 68.79
FITB Fifth Third Ban 0.10 1068388 22.95 21.18
YHOO Yahoo! 0.10 732987 35.90 36.12
BDC Belden 0.10 377506 69.60 74.59
BWA BorgWarner 0.10 422186 61.47 65.42
Silver Wheaton 0.10 1168300 22.70 0.00
SPR Spirit AeroSystems Holdings 0.10 918279 28.19 33.45
Phillips 66 0.10 349334 77.06 0.00
BP BP 0.09 490336 48.10 50.56
PKG Packaging Corporation of America 0.09 318865 70.37 67.78
AJG Arthur J. Gallagher & Co. 0.09 495250 47.58 45.48
AMP Ameriprise Financial 0.09 211502 110.07 121.29
TEVA Teva Pharmaceutical Industries 0.09 419521 52.84 54.47
AEE Ameren Corporation 0.09 571945 41.20 39.90
PHM Pulte 0.09 1143829 19.19 18.73
CMI Cummins 0.09 150503 148.99 150.15
PAYX Paychex 0.09 562260 42.60 42.38
VLO Valero Energy Corporation 0.09 443586 53.10 49.20
NI NiSource 0.09 648471 35.53 39.31
PX Praxair 0.09 172768 130.97 130.54
SNY Sanofi-Aventis SA 0.09 451408 52.28 50.97
FCX Freeport-McMoRan Copper & Gold 0.09 682630 33.07 37.99
NVO Novo Nordisk A/S 0.09 497159 45.65 45.91
JNPR Juniper Networks 0.09 901866 25.76 23.25
ALK Alaska Air 0.09 252554 93.31 46.14
FNFG First Niagara Financial 0.09 2444960 9.45 8.82
SWKS Skyworks Solutions 0.09 586161 37.52 51.44
Agni 0.09 775000 30.25 0.00
Iamgold 0.09 6624000 3.52 0.00
TIP iShares Barclays TIPS Bond Fund 0.09 204409 112.10 115.67
Mondelez Int 0.09 675076 34.55 0.00
USB U.S. Ban 0.08 491204 42.86 42.75
DFS Discover Financial Services 0.08 373372 58.19 62.61
FDX FedEx Corporation 0.08 154369 132.56 150.86
ABT Abbott Laboratories 0.08 513433 38.51 42.72
NSC Norfolk Southern 0.08 201637 97.17 107.50
CTXS Citrix Systems 0.08 347912 57.43 67.37
DBD Diebold Incorporated 0.08 504700 39.89 38.18
NTAP NetApp 0.08 542120 36.90 38.13
Royal Caribbean Cruises 0.08 385072 54.56 0.00
SE Spectra Energy 0.08 539732 36.94 42.58
WDR Waddell & Reed Financial 0.08 287728 73.62 57.89
TE TECO Energy 0.08 +12.00% 1125983 17.15 17.83
DE Deere & Company 0.08 227988 90.80 86.17
TJX TJX Companies 0.08 324761 60.65 52.55
ITW Illinois Tool Works 0.08 245058 81.33 85.16
BUD Anheuser-Busch InBev NV 0.08 200181 105.30 109.85
PCP Precision Castparts 0.08 81594 252.76 232.86
ALXN Alexion Pharmaceuticals 0.08 138547 152.13 163.59
KMP Kinder Morgan Energy Partners 0.08 +4.00% 266480 73.95 84.36
EPI WisdomTree India Earnings Fund 0.08 1152367 18.96 22.45
Covidien 0.08 292933 73.66 0.00
Commonwealth Reit cv pfd-e 7.25% 0.08 794254 25.23 0.00
American Tower Reit 0.08 244437 81.87 0.00
Fossil 0.08 172394 116.61 0.00
DO Diamond Offshore Drilling 0.07 -70.00% 363955 48.76 47.80
PBR.A Petroleo Brasileiro SA 0.07 1330660 13.87 0.00
NU Northeast Utilities System 0.07 373914 45.50 45.34
SCHW Charles Schwab Corporation 0.07 685987 27.33 27.50
FIS Fidelity National Information Services 0.07 349119 53.45 56.59
VIA.B Via 0.07 208542 84.99 0.00
BBBY Bed Bath & Beyond 0.07 276874 68.80 62.21
NOC Northrop Grumman Corporation 0.07 136557 123.38 127.56
GFI Gold Fields 0.07 4608700 3.69 4.04
BMS Bemis Company 0.07 468663 39.24 39.73
Helen Of Troy 0.07 256600 69.23 0.00
HAE Haemonetics Corporation 0.07 538000 32.59 35.73
AET Aetna 0.07 224236 74.97 84.16
MMC Marsh & McLennan Companies 0.07 368446 49.30 51.43
PH Parker-Hannifin Corporation 0.07 147445 119.71 122.93
GPS Gap 0.07 459938 40.06 39.92
EOG EOG Resources 0.07 85406 196.17 114.82
FDS FactSet Research Systems 0.07 172079 107.81 122.34
ADS Alliance Data Systems Corporation 0.07 67014 272.45 268.52
WYNN Wynn Resorts 0.07 78884 222.15 204.47
ETR Entergy Corporation 0.07 254891 66.85 75.48
LRCX Lam Research Corporation 0.07 341020 55.00 69.51
CNP CenterPoint Energy 0.07 707351 23.69 24.87
CXW Corrections Corporation of America 0.07 -7.00% 591290 31.32 32.98
New Gold Inc Cda 0.07 3469580 4.88 0.00
VTI Vanguard Total Stock Market ETF 0.07 172726 97.47 102.14
Hldgs 0.07 388880 44.63 0.00
DEM WisdomTree Emerging Markets Eq 0.07 342987 49.07 52.87
Ega Emerging Global Shs Tr emrg gl dj shs 0.07 723994 26.53 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 763912 23.25 23.76
Pentair 0.07 213013 79.34 0.00
Keurig Green Mtn 0.07 162929 105.59 0.00
BSBR Banco Santander 0.06 +42.00% 2741559 5.57 6.89
JOYG Joy Global 0.06 252767 58.00 0.00
ECL Ecolab 0.06 136839 107.99 110.58
MTB M&T; Bank Corporation 0.06 120469 121.30 124.20
CERN Cerner Corporation 0.06 265845 56.25 56.40
GPC Genuine Parts Company 0.06 185899 86.85 85.31
NBL Noble Energy 0.06 212983 71.04 69.57
PETM PetSmart 0.06 233804 68.89 70.26
RRD R.R. Donnelley & Sons Company 0.06 909410 17.90 16.00
TAP Molson Coors Brewing Company 0.06 255201 58.86 71.57
AFL AFLAC Incorporated 0.06 243617 63.04 63.14
AZN AstraZeneca 0.06 228820 64.88 74.23
CPB Campbell Soup Company 0.06 336779 44.88 43.50
KR Kroger 0.06 327639 43.65 50.71
GSK GlaxoSmithKline 0.06 305600 53.07 48.60
Nextera Energy 0.06 159475 95.62 0.00
SYK Stryker Corporation 0.06 203504 81.47 80.44
Tyco International Ltd S hs 0.06 340446 42.40 0.00
CA CA 0.06 519364 30.97 29.46
LLTC Linear Technology Corporation 0.06 296696 48.69 44.03
DLX Deluxe Corporation 0.06 281400 52.47 55.92
RGC Regal Entertainment 0.06 +10.00% 772820 18.68 19.69
PXD Pioneer Natural Resources 0.06 76691 187.14 231.38
Enterprise Products Partners 0.06 -18.00% 226770 69.36 0.00
HOT Starwood Hotels & Resorts Worldwide 0.06 209459 79.60 79.16
INTU Intuit 0.06 188554 77.73 82.64
HMY Harmony Gold Mining 0.06 5215000 3.05 3.21
SMG Scotts Miracle-Gro Company 0.06 255701 61.28 53.99
TEG Integrys Energy 0.06 -2.00% 276458 59.65 68.85
IAU iShares Gold Trust 0.06 1300000 12.44 12.67
YPF YPF SA 0.06 487700 31.16 35.90
Signet Jewelers 0.06 135496 105.86 0.00
SPG Simon Property 0.06 94161 164.00 168.97
DG Dollar General 0.06 269617 55.48 55.61
VIG Vanguard Dividend Appreciation ETF 0.06 203759 75.23 77.69
Coca-cola Enterprises 0.06 333570 47.76 0.00
GM General Motors Company 0.06 473116 34.42 35.07
VYM Vanguard High Dividend Yield ETF 0.06 245350 63.12 66.93
RWX SPDR DJ International Real Estate ETF 0.06 382000 41.17 44.55
EWX SPDR S&P; Emerging Markets Small Cap 0.06 319620 47.45 51.17
Spdr Index Shs Fds s^p global nat res 0.06 300000 50.34 0.00
Actavis 0.06 71185 205.84 0.00
MBT Mobile TeleSystems OJSC 0.05 706600 17.49 17.90
REGN Regeneron Pharmaceuticals 0.05 46043 300.28 303.09
APA Apache Corporation 0.05 170206 82.95 101.02
HST Host Hotels & Resorts 0.05 657082 20.24 22.96
JCI Johnson Controls 0.05 275536 47.32 48.59
CRL Charles River Laboratories 0.05 226200 60.34 53.85
IFF International Flavors & Fragrances 0.05 140270 95.67 103.81
USTR United Stationers 0.05 287400 41.07 39.74
XLNX Xilinx 0.05 223961 54.27 41.46
SNPS Synopsys 0.05 357898 38.41 38.99
OCR Omnicare 0.05 235112 59.67 63.31
WAT Waters Corporation 0.05 118423 108.41 105.96
HSY Hershey Company 0.05 133668 104.40 92.53
DLTR Dollar Tree 0.05 262376 52.18 54.22
MWE MarkWest Energy Partners 0.05 194930 65.32 71.51
PRA ProAssurance Corporation 0.05 261965 44.53 44.70
MLI Mueller Industries 0.05 464600 29.99 28.78
GMT GATX Corporation 0.05 191900 67.88 65.39
Bce 0.05 +4.00% 324801 43.14 0.00
NYB New York Community Ban 0.05 817701 16.07 0.00
NFLX Netflix 0.05 39612 352.04 421.86
FRX Forest Laboratories 0.05 128407 92.27 0.00
GKSR G&K; Services 0.05 217000 61.17 0.00
DAL Delta Air Lines 0.05 391698 34.65 38.06
GCO Genes 0.05 159700 74.57 76.79
APH Amphenol Corporation 0.05 143055 91.65 97.33
HNT Health Net 0.05 348660 34.01 43.22
KEG Key Energy Services 0.05 1397910 9.24 6.71
RBC REGAL-BELOIT CORPORATION 0.05 168500 72.71 76.41
AMSG AmSurg 0.05 272600 47.08 47.91
BHP BHP Billiton 0.05 202630 67.77 73.11
NGLS Targa Resources Partners 0.05 +3.00% 232170 56.26 68.08
SLXP Salix Pharmaceuticals 0.05 119959 103.61 132.22
SPW SPX Corporation 0.05 137500 98.31 106.53
CRH CRH 0.05 452300 28.19 24.70
TIVO TiVo 0.05 1000500 13.23 13.47
TER Teradyne 0.05 649400 19.89 18.29
GDX Market Vectors Gold Miners ETF 0.05 500923 23.60 26.82
EWC iShares MSCI Canada Index 0.05 450000 29.56 32.65
ASNA Ascena Retail 0.05 705000 17.28 16.13
Pandora Media 0.05 421027 30.32 0.00
Forum Energy Technolo 0.05 377000 30.98 0.00
Zoetis Inc Cl A 0.05 453567 28.94 0.00
AIZ Assurant 0.04 139428 64.96 66.14
Ace Limited Cmn 0.04 103611 99.06 0.00
CCI Crown Castle International 0.04 133680 73.78 73.80
RRC Range Resources 0.04 120376 82.97 76.71
BAX Baxter International 0.04 153870 73.58 76.42
PHI Philippine Long Distance Telephone 0.04 +4.00% 183115 61.02 70.38
XRAY DENTSPLY International 0.04 241271 46.04 46.83
TRV Travelers Companies 0.04 108363 85.10 92.10
ZBRA Zebra Technologies 0.04 146400 69.41 81.64
KBR KBR 0.04 376400 26.68 22.66
BCR C.R. Bard 0.04 67076 147.98 149.26
HOG Harley-Davidson 0.04 167983 66.61 63.95
AKAM Akamai Technologies 0.04 175979 58.21 59.60
AIN Albany International 0.04 309999 35.54 36.59
CBT Cabot Corporation 0.04 190000 59.06 56.63
ADI Analog Devices 0.04 210526 53.14 49.82
CATO Cato Corporation 0.04 393434 27.04 30.09
PSO Pearson 0.04 552400 17.72 19.32
TTEK Tetra Tech 0.04 340300 29.59 27.08
MATW Matthews International Corporation 0.04 226921 40.81 43.40
IPG Interpublic Group of Companies 0.04 559271 17.14 19.99
WCG WellCare Health Plans 0.04 163000 63.52 61.61
MYL Mylan 0.04 191963 48.83 51.74
HP Helmerich & Payne 0.04 93581 107.56 116.80
CASY Casey's General Stores 0.04 142908 67.59 66.04
ALL Allstate Corporation 0.04 200002 56.58 57.52
CSC Computer Sciences Corporation 0.04 170440 60.82 64.79
SYMC Symantec Corporation 0.04 487376 19.97 23.83
TLK PT Telekomunikasi Indonesia 0.04 250800 39.37 46.30
FMBI First Midwest Ban 0.04 560856 17.08 16.50
MUR Murphy Oil Corporation 0.04 177465 62.86 67.61
PRU Prudential Financial 0.04 127823 84.65 88.92
K Kellogg Company 0.04 168090 62.71 65.37
DHI D.R. Horton 0.04 443008 21.65 21.61
DISCA Discovery Communications 0.04 120102 82.70 82.88
BECN Beacon Roofing Supply 0.04 260000 38.66 28.29
PCAR PACCAR 0.04 140024 67.44 65.04
PRI Primerica 0.04 216200 47.11 46.82
TCB TCF Financial Corporation 0.04 652000 16.66 16.40
KALU Kaiser Aluminum 0.04 150000 71.42 75.96
UMPQ Umpqua Holdings Corporation 0.04 587000 18.64 17.27
MGLN Magellan Health Services 0.04 179000 59.35 58.26
MU Micron Technology 0.04 429368 23.66 33.42
EAT Brinker International 0.04 175400 52.45 45.21
DAR Darling International 0.04 508000 20.02 19.29
SBAC SBA Communications Corporation 0.04 108840 90.96 103.22
SSI Stage Stores 0.04 393150 24.45 18.25
WBS Webster Financial Corporation 0.04 352700 31.06 29.05
MSCC Microsemi Corporation 0.04 436500 25.03 24.66
IBOC International Bancshares Corporation 0.04 409180 25.08 25.79
EZU iShares MSCI EMU Index 0.04 225000 42.27 41.02
WNR Western Refining 0.04 263000 38.60 42.64
AAWW Atlas Air Worldwide Holdings 0.04 282480 35.27 34.87
Assured Guaranty 0.04 424956 25.32 0.00
FRED Fred's 0.04 507600 18.01 15.57
GPI Group 1 Automotive 0.04 155000 65.66 76.30
JDSU JDS Uniphase Corporation 0.04 732000 14.00 11.85
NWBI Northwest Bancshares 0.04 628000 14.60 12.69
SCG SCANA Corporation 0.04 195136 51.32 52.95
TTM Tata Motors 0.04 299900 35.41 40.52
ABB ABB 0.04 399400 25.81 23.96
CATY Cathay General Ban 0.04 382950 25.19 25.88
FLS Flowserve Corporation 0.04 139184 78.34 77.88
MFA MFA Mortgage Investments 0.04 1170300 7.75 8.33
NGG National Grid 0.04 137000 68.52 76.21
ROC Rockwood Holdings 0.04 148700 74.40 83.33
THG Hanover Insurance 0.04 168200 61.44 61.73
ICUI ICU Medical, Incorporated 0.04 174500 59.88 59.20
WGL WGL Holdings 0.04 285000 40.06 39.89
SI Siemens AG 0.04 76567 135.15 0.00
CRS Carpenter Technology Corporation 0.04 160000 66.04 59.66
EXPR Express 0.04 626100 15.88 16.23
Ishares Tr Phill Invstmrk 0.04 332460 34.12 0.00
Scorpio Tankers Inc shs 0.04 1114700 9.97 0.00
VVC Vectren Corporation 0.04 249300 39.39 39.23
Wisdomtree Tr em lcl debt fd 0.04 210429 45.87 0.00
Ann 0.04 250720 41.48 0.00
HCA HOLDINGS 0.04 186331 52.50 0.00
Nielsen Holdings Nv 0.04 246185 44.63 0.00
Yandex Nv-a 0.04 299220 30.19 0.00
Air Lease 0.04 298000 37.29 0.00
Marathon Petroleum 0.04 132136 87.04 0.00
Exelis 0.04 521744 19.01 0.00
Michael Kors Holdings Ltd shs 0.04 121076 93.27 0.00
Telephone And Data Systems 0.04 402165 26.21 0.00
Us Silica Hldgs 0.04 283000 38.17 0.00
Ensco Plc Shs Class A 0.04 181653 52.78 0.00
L Brands 0.04 189774 56.77 0.00
Cst Brands 0.04 329000 31.24 0.00
Liberty Global Inc C 0.04 229424 40.71 0.00
Seaworld Entertainment 0.04 323500 30.23 0.00
Sp Plus 0.04 376737 26.27 0.00
* America Movil Sab De Cv spon adr l shs 0.03 388759 19.88 0.00
CHL China Mobile 0.03 196970 45.59 55.02
TKC Turkcell Iletisim Hizmetleri A.S. 0.03 577200 13.77 16.18
GLW Corning Incorporated 0.03 374120 20.82 22.02
CKH Seacor Holdings 0.03 84459 86.42 77.62
GNW Genworth Financial 0.03 492905 17.73 16.35
MBFI MB Financial 0.03 208840 30.96 27.77
TWO Two Harbors Investment 0.03 877600 10.25 10.39
TSS Total System Services 0.03 216715 30.41 32.25
LNC Lincoln National Corporation 0.03 138002 50.67 52.82
EFX Equifax 0.03 108156 68.03 76.78
CSX CSX Corporation 0.03 299430 28.97 31.00
DVN Devon Energy Corporation 0.03 131222 66.93 78.34
IACI IAC/InterActive 0.03 93304 71.39 66.50
VRTX Vertex Pharmaceuticals Incorporated 0.03 106655 70.72 95.75
SCHL Scholastic Corporation 0.03 245000 34.48 35.74
Shaw Communications Inc cl b conv 0.03 +23.00% 286480 23.90 0.00
PSA Public Storage 0.03 40421 168.50 173.67
RPM RPM International 0.03 180300 41.84 44.39
SHW Sherwin-Williams Company 0.03 36014 197.12 212.77
BSX Boston Scientific Corporation 0.03 593670 13.52 12.97
ROST Ross Stores 0.03 95322 71.55 63.46
SXT Sensient Technologies Corporation 0.03 118500 56.41 55.33
TIF Tiffany & Co. 0.03 84869 86.14 99.33
STE Steris Corporation 0.03 149300 47.75 52.70
SWY Safeway 0.03 216167 36.94 34.87
EQR Equity Residential 0.03 112224 57.99 64.84
ODP Office Depot 0.03 2146000 4.13 5.08
MLHR Herman Miller 0.03 244905 32.13 29.59
APD Air Products & Chemicals 0.03 56934 119.03 135.50
RHT Red Hat 0.03 141167 52.98 56.68
AGCO AGCO Corporation 0.03 144005 55.16 51.99
AOL AOL 0.03 201500 43.77 38.64
BHI Baker Hughes Incorporated 0.03 129033 65.02 72.90
Cenovus Energy 0.03 +51.00% 270925 28.96 0.00
DEO Diageo 0.03 -62.00% 60339 124.60 122.34
GIS General Mills 0.03 169057 51.82 52.81
ISRG Intuitive Surgical 0.03 14885 437.96 469.70
MXIM Maxim Integrated Products 0.03 233625 33.12 29.38
AEP American Electric Power Company 0.03 136102 50.66 53.40
EXC Exelon Corporation 0.03 230627 33.56 31.45
WMB Williams Companies 0.03 184336 40.58 58.20
WFMI Whole Foods Market 0.03 144780 50.71 0.00
WCC WESCO International 0.03 95573 83.22 83.33
LOPE Grand Canyon Education 0.03 147550 46.70 44.70
DPS Dr Pepper Snapple 0.03 148161 54.46 61.56
WR Westar Energy 0.03 251850 35.16 36.84
DOV Dover Corporation 0.03 89054 81.75 88.56
XEL Xcel Energy 0.03 276415 30.36 31.53
Magna Intl Inc cl a 0.03 79100 96.31 0.00
WLL Whiting Petroleum Corporation 0.03 93295 69.39 88.75
ATVI Activision Blizzard 0.03 349498 20.44 23.03
WYN Wyndham Worldwide Corporation 0.03 119574 73.23 78.13
MDRX Allscripts Healthcare Solutions 0.03 454071 18.03 16.80
ESE ESCO Technologies 0.03 212297 35.19 33.74
FCS Fairchild Semiconductor International 0.03 546000 13.79 15.39
IOSP Innospec 0.03 149305 45.23 40.45
BRKR Bruker Corporation 0.03 328282 22.79 23.73
CMG Chipotle Mexican Grill 0.03 13665 568.02 673.58
MINI Mobile Mini 0.03 184500 43.36 44.22
OII Oceaneering International 0.03 108866 71.86 69.46
OKS Oneok Partners 0.03 134550 53.55 57.72
SBH Sally Beauty Holdings 0.03 281030 27.40 24.50
SCSC ScanSource 0.03 195500 40.77 36.33
TPX Tempur-Pedic International 0.03 149470 50.67 55.75
ATK Alliant Techsystems 0.03 46500 142.15 129.45
Credi 0.03 61635 137.92 0.00
BBD Banco Bradesco SA 0.03 536680 13.67 15.78
GHL Greenhill & Co 0.03 155399 51.98 45.37
MGM MGM Resorts International. 0.03 276400 25.86 26.39
CIB Bancolombia S.A. 0.03 129900 56.48 64.03
CUB Cubic Corporation 0.03 160788 51.07 43.66
FORR Forrester Research 0.03 215409 35.85 37.82
IART Integra LifeSciences Holdings 0.03 169515 45.99 47.50
QSII Quality Systems 0.03 464000 16.88 15.40
BJRI BJ's Restaurants 0.03 248200 32.71 35.38
PL Protective Life 0.03 138510 52.59 69.40
CAM Cameron International Corporation 0.03 108748 61.77 73.39
BCO Brink's Company 0.03 228000 28.55 27.25
DEL Deltic Timber Corporation 0.03 113430 65.23 60.53
AZPN Aspen Technology 0.03 183485 42.36 44.70
AREX Approach Resources 0.03 319000 20.91 21.59
Seadrill 0.03 248300 35.16 0.00
VALE.P Vale 0.03 551915 12.45 0.00
UIS Unisys Corporation 0.03 220700 30.46 21.63
GDOT Green Dot Corporation 0.03 385000 19.53 16.91
ZEP Zep 0.03 408461 17.70 16.08
EWM iShares MSCI Malaysia Index Fund 0.03 572615 15.65 16.13
KXI iShares S&P; Global Consumer Staple 0.03 100000 86.38 89.49
DBO PowerShares DB Oil Fund 0.03 275000 28.62 29.86
Te Connectivity Ltd for 0.03 111575 60.21 0.00
Prologis 0.03 164440 40.83 0.00
Alkermes 0.03 160780 44.09 0.00
Expedia 0.03 108244 72.50 0.00
Bbcn Ban 0.03 445000 17.14 0.00
Zeltiq Aesthetics 0.03 328279 19.61 0.00
Jazz Pharmaceuticals 0.03 52320 138.69 0.00
2060000 Power Solutions International 0.03 98067 75.17 0.00
Aon 0.03 80896 84.28 0.00
Avg Technologies shs 0.03 419680 20.96 0.00
COMMON Uns Energy Corp stock 0.03 108800 60.03 0.00
Diamondback Energy 0.03 119501 67.31 0.00
Icon 0.03 154300 47.55 0.00
Norwegian Cruise Line Hldgs shs 0.03 222300 32.27 0.00
Arris 0.03 270265 28.18 0.00
Metropcs Communications 0.03 227000 33.03 0.00
Third Point Reinsurance 0.03 507000 15.85 0.00
Ambev Sa- 0.03 968100 7.41 0.00
Hmh Holdings 0.03 393430 20.33 0.00
CB Chubb Corporation 0.02 66217 89.30 88.88
ETFC E TRADE Financial Corporation 0.02 204582 23.02 20.38
LEA Lear Corporation 0.02 69580 83.72 99.00
OC Owens Corning 0.02 121500 43.17 35.52
NLY Annaly Capital Management 0.02 569300 10.97 11.33
HIG Hartford Financial Services 0.02 122061 35.27 35.25
Suntrust Banks Inc $1.00 Par Cmn 0.02 155478 39.79 0.00
MCO Moody's Corporation 0.02 52740 79.31 91.62
COG Cabot Oil & Gas Corporation 0.02 176605 33.88 32.62
BMRN BioMarin Pharmaceutical 0.02 93910 68.21 60.13
INCY Incyte Corporation 0.02 110261 53.52 47.30
ED Consolidated Edison 0.02 80364 53.66 56.98
FE FirstEnergy 0.02 114450 34.03 31.99
COH Coach 0.02 107915 49.66 34.63
CLR Continental Resources 0.02 41700 124.27 152.66
CLB Core Laboratories N.V. 0.02 19800 198.43 147.22
GEF Greif 0.02 104453 52.49 52.21
HOLX Hologic 0.02 225774 21.50 25.26
MCRS MICROS Systems 0.02 87470 52.93 67.72
NVDA NVIDIA Corporation 0.02 230574 17.91 17.79
NUE Nucor Corporation 0.02 85601 50.54 51.33
TROW T. Rowe Price 0.02 75317 82.35 80.29
MHP McGraw-Hill Companies 0.02 78779 76.30 0.00
Uti Worldwide 0.02 426500 10.59 0.00
UPL Ultra Petroleum 0.02 211960 26.89 24.39
VFC V.F. Corporation 0.02 96393 61.88 61.81
GWW W.W. Grainger 0.02 16590 252.68 241.16
Willis Group Holdings 0.02 114300 44.13 0.00
BF.B Brown-Forman Corporation 0.02 43503 89.69 0.00
AVY Avery Dennison Corporation 0.02 102933 50.67 48.62
RF Regions Financial Corporation 0.02 410328 11.11 10.36
ABC AmerisourceBergen 0.02 61751 65.59 76.90
VSH Vishay Intertechnology 0.02 267100 14.88 14.95
COHR Coherent 0.02 85200 65.35 59.23
UHS Universal Health Services 0.02 58200 82.06 104.23
CDNS Cadence Design Systems 0.02 361150 15.54 16.78
MW Men's Wearhouse 0.02 95400 48.98 58.20
FWRD Forward Air Corporation 0.02 86200 46.11 46.27
IDTI Integrated Device Technology 0.02 426860 12.23 13.33
PCL Plum Creek Timber 0.02 97303 42.04 43.77
CX Cemex SAB de CV 0.02 360315 12.63 12.95
HES Hess 0.02 73841 82.88 99.81
SIAL Sigma-Aldrich Corporation 0.02 49474 93.38 102.98
WY Weyerhaeuser Company 0.02 156969 29.35 31.92
STO Statoil ASA 0.02 164900 28.23 29.45
Agilent Technologies Inc C ommon 0.02 112574 55.92 0.00
PCG PG&E; Corporation 0.02 122829 43.20 47.10
MAR Marriott International 0.02 103194 56.02 66.37
Platinum Underwriter/ptp 0.02 90300 60.10 0.00
IIVI II-VI 0.02 316400 15.43 13.72
AVB AvalonBay Communities 0.02 42791 131.31 148.58
VNO Vornado Realty Trust 0.02 47005 98.56 107.34
CAG ConAgra Foods 0.02 135772 31.03 31.02
FISV Fiserv 0.02 108084 56.69 62.67
Solar Cap 0.02 228292 21.78 0.00
PEG Public Service Enterprise 0.02 157196 38.14 36.94
SRE Sempra Energy 0.02 63122 96.76 101.54
CYN City National Corporation 0.02 71900 78.72 76.83
FAST Fastenal Company 0.02 109397 49.32 45.16
SWN Southwestern Energy Company 0.02 113024 46.01 40.85
STZ Constellation Brands 0.02 46012 84.98 86.56
TREX Trex Company 0.02 63200 73.16 28.50
VTR Ventas 0.02 99260 60.57 64.21
ABD ACCO Brands Corporation 0.02 930700 6.16 0.00
MMS MAXIMUS 0.02 100724 44.86 43.02
Invesco Ltd shs 0.02 117365 37.00 0.00
EL Estee Lauder Companies 0.02 68656 66.88 75.67
MJN Mead Johnson Nutrition 0.02 54430 83.13 94.64
AXL American Axle & Manufact. Holdings 0.02 263500 18.52 19.16
BC Brunswick Corporation 0.02 136900 45.29 41.76
CF CF Industries Holdings 0.02 15007 260.61 252.38
EIX Edison International 0.02 100063 56.61 56.62
E Eni S.p.A. 0.02 84279 50.19 53.02
HUM Humana 0.02 41654 112.71 128.55
KEY Key 0.02 308171 14.24 13.86
LFUS Littelfuse 0.02 42300 93.64 88.94
MCRL Micrel, Incorporated 0.02 399284 11.08 10.11
OSK Oshkosh Corporation 0.02 104200 58.87 53.21
POL PolyOne Corporation 0.02 126163 36.66 40.71
PRSP Prosperity Bancshares 0.02 75566 66.15 0.00
QCOR Questcor Pharmaceuticals 0.02 70080 64.93 94.90
ATW Atwood Oceanics 0.02 82655 50.39 49.32
Cibc Cad 0.02 50000 86.20 0.00
DRH DiamondRock Hospitality Company 0.02 455094 11.75 12.71
EDR Education Realty Trust 0.02 556300 9.87 11.00
EEFT Euronet Worldwide 0.02 98395 41.59 46.28
FFIC Flushing Financial Corporation 0.02 241629 21.07 19.26
FNSR Finisar Corporation 0.02 148390 26.51 19.85
Ingersoll-rand Co Ltd-cl A 0.02 69634 57.24 0.00
KOP Koppers Holdings 0.02 147800 41.23 35.87
LG Laclede 0.02 93200 47.15 48.14
LLL L-3 Communications Holdings 0.02 50399 118.16 120.85
LUV Southwest Airlines 0.02 225320 23.61 29.24
MOD Modine Manufacturing 0.02 294600 14.65 14.50
MTSC MTS Systems Corporation 0.02 63200 68.50 65.76
NJR New Jersey Resources Corporation 0.02 81050 49.80 53.22
PLXS Plexus 0.02 121700 40.07 40.37
TEX Terex Corporation 0.02 123800 44.30 36.58
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 62300 97.48 92.64
WST West Pharmaceutical Services 0.02 131300 44.05 40.34
AMSF Amerisafe 0.02 123600 43.91 36.59
BTI British American Tobac 0.02 53300 111.22 120.80
CBI Chicago Bridge & Iron Company N.V. 0.02 69985 87.15 64.09
DECK Deckers Outdoor Corporation 0.02 48700 79.73 90.50
HPY Heartland Payment Systems 0.02 140330 41.45 45.70
JAH Jarden Corporation 0.02 78450 59.83 58.13
MNRO Monro Muffler Brake 0.02 74550 56.87 51.50
NKTR Nektar Therapeutics 0.02 339900 12.12 10.98
SLAB Silicon Laboratories 0.02 81585 52.25 40.04
TNC Tennant Company 0.02 69819 65.63 75.48
BUSE First Busey Corporation 0.02 696306 5.80 5.47
BWLD Buffalo Wild Wings 0.02 26900 148.88 165.50
CVD Covance 0.02 54630 103.90 86.89
DXPE DXP Enterprises 0.02 43186 94.94 72.15
HBHC Hancock Holding Company 0.02 151000 36.65 33.47
HURN Huron Consulting 0.02 70550 63.37 64.65
OFC Corporate Office Properties Trust 0.02 157100 26.64 29.25
ARUN Aruba Networks 0.02 255815 18.75 18.00
CONN CONN'S 0.02 123110 38.85 40.81
HLS HEALTHSOUTH 0.02 160200 35.93 37.19
HCP HCP 0.02 123589 38.79 42.32
BRCD Brocade Communications Systems 0.02 592267 10.61 9.37
ANV Allied Nevada Gold 0.02 1215000 4.31 3.20
CLGX CoreLogic 0.02 149400 30.04 28.17
EQT EQT Corporation 0.02 51854 96.96 100.15
SNI Scripps Networks Interactive 0.02 71045 75.91 83.65
BXP Boston Properties 0.02 52233 114.53 120.82
HTS Hatteras Financial 0.02 328100 18.85 19.56
MDAS MedAssets 0.02 185800 24.71 24.52
PNW Pinnacle West Capital Corporation 0.02 89426 54.66 56.29
WWWW Web 0.02 160896 34.03 27.19
Genpact Limited shs 0.02 276055 17.42 0.00
TSLA Tesla Motors 0.02 21082 208.47 223.57
VRNT Verint Systems 0.02 127600 46.93 47.55
CHTR Charter Communications 0.02 32773 123.21 161.43
CCG Campus Crest Communities 0.02 508960 8.68 8.82
Embraer S A 0.02 177920 35.49 0.00
SPSC SPS Commerce 0.02 68264 61.45 52.35
MSI Motorola Solutions 0.02 61283 64.29 65.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 125000 39.03 39.88
Ishares Tr s^p gtfidx etf 0.02 80000 51.79 0.00
Huntington Ingalls Inds 0.02 46500 102.26 0.00
Kinder Morgan 0.02 180749 32.49 0.00
Summit Hotel Properties 0.02 527200 9.28 0.00
Apollo Global Management 'a' 0.02 138850 31.80 0.00
Mosaic 0.02 91579 50.00 0.00
Freescale Semiconductor Holdin 0.02 217000 24.41 0.00
Linkedin 0.02 28550 184.94 0.00
Stag Industrial 0.02 175300 24.10 0.00
Pvh Corporation 0.02 48562 124.77 0.00
Homeaway 0.02 110396 37.67 0.00
Telefonica Brasil Sa 0.02 201420 21.24 0.00
Tripadvisor 0.02 69610 90.59 0.00
Post Holdings Inc Common 0.02 99100 55.12 0.00
Ishares Inc msci glb agri 0.02 150000 27.45 0.00
Workday Inc cl a 0.02 50305 91.42 0.00
Luxfer Holdings 0.02 204600 19.58 0.00
Ptc 0.02 117622 35.43 0.00
Era 0.02 212259 29.31 0.00
Outerwall 0.02 63400 72.51 0.00
Cdw 0.02 184900 27.44 0.00
Hilton Worlwide Hldgs 0.02 256600 22.24 0.00
Perrigo Company 0.02 36613 154.67 0.00
L Loews Corporation 0.01 82390 44.05 43.62
HBAN Huntington Bancshares Incorporated 0.01 224001 9.97 9.98
HAS Hasbro 0.01 31765 55.63 51.46
VIP Vimpel 0.01 198681 9.03 8.33
NRG NRG Energy 0.01 87462 31.80 31.35
Radware Ltd ord 0.01 185972 17.68 0.00
LUK Leucadia National 0.01 84052 27.99 25.08
PGR Progressive Corporation 0.01 146080 24.22 24.19
Renaissance Re Holdings Ltd Cmn 0.01 27100 97.60 0.00
WU Western Union Company 0.01 147408 16.36 17.52
PFG Principal Financial 0.01 74097 45.99 51.79
NTRS Northern Trust Corporation 0.01 57295 65.56 67.13
LM Legg Mason 0.01 32008 49.05 50.95
NDAQ NASDAQ OMX 0.01 52968 36.95 42.36
AMG Affiliated Managers 0.01 17484 200.07 204.85
BTU Peabody Energy Corporation 0.01 122499 16.34 15.11
TSCO Tractor Supply Company 0.01 54596 70.63 63.47
CROX Crocs 0.01 188800 15.60 16.26
AUXL Auxilium Pharmaceuticals 0.01 94110 27.18 18.59
AGL AGL Resources 0.01 48475 48.95 0.00
HSP Hospira 0.01 62311 43.25 51.72
AES AES Corporation 0.01 218871 14.28 15.14
LEN Lennar Corporation 0.01 46892 39.62 38.43
ACXM Acxiom Corporation 0.01 38409 34.39 19.09
AVP Avon Products 0.01 123536 14.64 13.12
KMX CarMax 0.01 60212 46.80 50.42
EW Edwards Lifesciences 0.01 28624 74.17 85.00
FTI FMC Technologies 0.01 63617 52.30 63.28
FDO Family Dollar Stores 0.01 26107 57.99 60.66
HCBK Hudson City Ban 0.01 133921 9.83 9.95
IGT International Game Technology 0.01 226617 14.06 17.30
MWV MeadWestva 0.01 47352 37.63 44.19
PBI Pitney Bowes 0.01 65912 25.99 26.97
SEE Sealed Air 0.01 56161 32.87 32.45
SNA Snap-on Incorporated 0.01 17311 113.45 124.67
TDC Teradata Corporation 0.01 42913 49.19 42.63
GPN Global Payments 0.01 42496 71.11 71.77
ARG Airgas 0.01 17740 106.48 110.44
BBY Best Buy 0.01 96126 26.41 31.24
HRS Harris Corporation 0.01 34828 73.16 72.69
JWN Nordstrom 0.01 38922 62.46 68.08
NUS Nu Skin Enterprises 0.01 23590 82.83 62.66
SSD Simpson Manufacturing 0.01 79500 35.33 32.34
VRSN Verisign 0.01 33830 53.92 55.59
VMC Vulcan Materials Company 0.01 35103 66.46 65.20
BEAV BE Aerospace 0.01 15407 86.78 88.35
PLL Pall Corporation 0.01 29892 89.46 80.80
CMA Comerica Incorporated 0.01 57449 51.80 50.40
NWL Newell Rubbermaid 0.01 75611 29.90 31.32
LH Laboratory Corp. of America Holdings 0.01 23251 98.19 106.06
LVS Las Vegas Sands 0.01 21375 80.80 73.14
DVA DaVita 0.01 47513 68.84 71.46
DRI Darden Restaurants 0.01 34664 50.77 44.66
CINF Cincinnati Financial Corporation 0.01 39995 48.66 47.61
MAS Masco Corporation 0.01 112461 22.21 20.90
MHK Mohawk Industries 0.01 16386 135.97 129.72
UNM Unum 0.01 69487 35.32 34.99
TSN Tyson Foods 0.01 81838 44.01 39.54
B Barnes 0.01 37900 38.47 35.40
EMN Eastman Chemical Company 0.01 41056 86.20 88.71
COL Rockwell Collins 0.01 36847 79.68 75.64
MRCY Mercury Computer Systems 0.01 151900 13.21 11.17
GT Goodyear Tire & Rubber Company 0.01 66687 26.14 28.22
PLAB Photronics 0.01 182400 8.53 8.01
PKI PerkinElmer 0.01 30692 45.06 47.82
MENT Mentor Graphics Corporation 0.01 133700 22.02 20.89
AA Alcoa 0.01 290042 12.87 16.77
CFN CareFusion Corporation 0.01 60694 40.22 44.73
DISH DISH Network 0.01 26381 62.20 63.02
FLR Fluor Corporation 0.01 43207 77.72 76.02
LINTA Liberty Media 0.01 58986 28.87 28.92
JW.A John Wiley & Sons 0.01 56100 57.65 0.00
XRX Xerox Corporation 0.01 300296 11.30 13.15
TMK Torchmark Corporation 0.01 24239 78.72 53.53
LSI LSI Corporation 0.01 155863 11.07 11.14
SPLS Staples 0.01 300317 11.34 10.99
SRCL Stericycle 0.01 33218 113.61 118.25
JEC Jacobs Engineering 0.01 35491 63.51 53.99
HSIC Henry Schein 0.01 11441 119.40 118.10
HAR Harman International Industries Inc./DE/ 0.01 21614 106.41 113.87
CTAS Cintas Corporation 0.01 27283 59.60 63.52
ANF Abercrombie & Fitch 0.01 84900 38.50 37.89
CLX Clorox Company 0.01 34905 88.01 89.48
GCI Gannett 0.01 63088 27.60 33.21
FLIR FLIR Systems 0.01 37810 36.00 34.63
JNS Janus Capital 0.01 243100 10.87 12.29
CSGP CoStar 0.01 10580 186.77 151.02
Syneron Medical Ltd ord shs 0.01 187989 12.45 0.00
FTR Frontier Communications 0.01 269391 5.70 5.87
JOBS 51job 0.01 18876 71.25 72.10
CHRW C.H. Robinson Worldwide 0.01 58108 52.39 65.77
CHK Chesapeake Energy Corporation 0.01 145778 25.62 26.95
FSLR First Solar 0.01 21285 69.77 64.05
RHI Robert Half International 0.01 37160 41.95 50.58
ROP Roper Industries 0.01 26617 133.52 142.76
ULTI Ultimate Software 0.01 15600 136.99 132.03
SJM J.M. Smucker Company 0.01 28073 97.25 104.63
KMT Kennametal 0.01 85929 44.30 45.73
NVR NVR 0.01 3214 1146.86 1121.41
CHH Choice Hotels International 0.01 34240 46.00 48.90
TSO Tesoro Corporation 0.01 35658 50.59 60.15
PWR Quanta Services 0.01 66335 36.90 34.89
CNX CONSOL Energy 0.01 61532 39.95 40.01
ILMN Illumina 0.01 16124 148.66 171.03
BRKS Brooks Automation 0.01 258000 10.93 9.97
Centrais Eletricas Brasileiras 0.01 604160 2.84 0.00
ELP Companhia Paranaense de Energia 0.01 184400 13.11 16.91
GCA Global Cash Access Holdings 0.01 257881 6.86 8.83
OI Owens-Illinois 0.01 43891 33.83 33.13
ZION Zions Bancorporation 0.01 58331 30.98 30.06
DSW DSW 0.01 56000 35.86 27.16
ROCK Gibraltar Industries 0.01 125225 18.87 15.04
IWB iShares Russell 1000 Index 0.01 13800 104.78 110.45
HZO MarineMax 0.01 115639 15.19 17.07
MDCO Medicines Company 0.01 45500 28.42 24.43
PRFT Perficient 0.01 200600 18.12 19.59
VRTU Virtusa Corporation 0.01 68405 33.51 32.27
ACC American Campus Communities 0.01 41100 37.35 40.03
BIO Bio-Rad Laboratories 0.01 16450 128.15 116.94
CGI Celadon 0.01 94199 24.04 22.20
DGX Quest Diagnostics Incorporated 0.01 39788 57.93 62.14
DIOD Diodes Incorporated 0.01 141700 26.12 25.71
DTE DTE Energy Company 0.01 47499 74.30 76.00
FARO FARO Technologies 0.01 47600 53.00 45.90
FMC FMC Corporation 0.01 35749 76.56 68.28
GES Guess? 0.01 80793 27.60 26.46
GME GameStop 0.01 31344 41.09 45.68
HRL Hormel Foods Corporation 0.01 36103 49.28 47.72
JBT John Bean Technologies Corporation 0.01 49958 30.91 27.44
LPSN LivePerson 0.01 290000 12.07 9.75
OMG OM 0.01 71100 33.22 29.69
OSIS OSI Systems 0.01 22670 59.86 66.24
OXM Oxford Industries 0.01 33200 78.19 61.78
PKE Park Electrochemical 0.01 83200 29.87 28.43
POM Pepco Holdings 0.01 68326 20.48 27.40
PTRY Pantry 0.01 119700 15.34 15.61
SHOR ShoreTel 0.01 283200 8.60 6.27
SMCI Super Micro Computer 0.01 205900 17.37 25.15
Steiner Leisure Ltd Com Stk 0.01 48200 46.24 0.00
TITN Titan Machinery 0.01 105450 15.67 15.38
TX Ternium S.A. 0.01 89940 29.58 28.48
TXT Textron 0.01 76442 39.28 37.63
TYPE Monotype Imaging Holdings 0.01 112070 30.14 28.38
WBK Westpac Banking Corporation 0.01 120000 32.03 32.25
APEI American Public Education 0.01 108359 35.08 34.18
DNR Denbury Resources 0.01 96928 16.40 17.49
GWR Genesee & Wyoming 0.01 19827 97.34 102.28
INFA Informatica Corporation 0.01 67299 37.79 30.65
LNG Cheniere Energy 0.01 40000 55.35 75.45
MYGN Myriad Genetics 0.01 89600 34.19 37.02
RVBD Riverbed Technology 0.01 140200 19.71 18.38
UL Unilever 0.01 71600 42.78 44.45
URBN Urban Outfitters 0.01 78821 36.48 34.53
ARNA Arena Pharmaceuticals 0.01 208300 6.30 4.74
ATMI ATMI 0.01 94300 34.01 33.98
CEVA CEVA 0.01 78011 17.56 14.15
CRVL CorVel Corporation 0.01 72048 49.76 42.55
CUTR Cutera 0.01 121612 11.19 9.97
FIX Comfort Systems USA 0.01 144353 15.24 15.52
IMGN ImmunoGen 0.01 114050 14.93 10.63
KAMN Kaman Corporation 0.01 81213 40.68 41.09
KSU Kansas City Southern 0.01 29432 102.07 114.25
LQDT Liquidity Services 0.01 54650 26.06 13.98
MKC McCormick & Company, Incorporated 0.01 35671 71.74 69.22
NPSP NPS Pharmaceuticals 0.01 78336 29.94 29.22
PSMT PriceSmart 0.01 24000 100.92 82.10
ROLL RBC Bearings Incorporated 0.01 47314 63.70 59.66
SWM Schweitzer-Mauduit International 0.01 50800 42.60 41.79
VASC Vascular Solutions 0.01 104188 26.19 24.65
WABC WestAmerica Ban 0.01 50380 54.09 49.15
AME AMETEK 0.01 70700 51.49 51.07
CYNO Cynosure 0.01 99466 29.30 19.85
Imax Corp Cad 0.01 94690 27.33 0.00
Orthofix International Nv Com Stk 0.01 47500 30.15 0.00
IRBT iRobot Corporation 0.01 67936 41.05 35.19
ALNY Alnylam Pharmaceuticals 0.01 21900 67.12 54.16
Bank Of Montreal Cadcom Npv 0.01 50000 67.02 0.00
FRT Federal Realty Inv. Trust 0.01 13300 114.74 123.25
AINV Apollo Investment 0.01 220000 8.31 8.76
CLW Clearwater Paper 0.01 56650 62.67 67.72
FEIC FEI Company 0.01 14600 103.01 86.02
FAF First American Financial 0.01 98700 26.55 27.56
PRO PROS Holdings 0.01 76200 31.51 25.42
Nabors Industries Ltd shs 0.01 69777 24.65 0.00
H Hyatt Hotels Corporation 0.01 25751 53.82 61.93
ENTR Entropic Communications 0.01 483940 4.09 3.05
China Yuchai Intl 0.01 64700 21.17 0.00
MAC Macerich Company 0.01 37862 62.33 66.92
BLL Ball Corporation 0.01 39538 54.81 62.94
IVW iShares S&P; 500 Growth Index 0.01 16737 99.78 106.27
KIM Kimco Realty Corporation 0.01 111069 21.88 23.33
Mellanox Technologies 0.01 51900 39.13 0.00
VEA Vanguard Europe Pacific ETF 0.01 48204 41.26 42.37
AGNC American Capital Agency 0.01 173245 21.49 23.72
RAX Rackspace Hosting 0.01 72000 32.82 31.12
Garmin 0.01 56710 55.26 0.00
CTCT Constant Contact 0.01 141844 24.46 32.76
N NetSuite 0.01 26791 94.85 81.23
Avago Technologies 0.01 30365 64.42 0.00
Xl Group Plc shs 0.01 75358 31.25 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 30000 109.10 115.67
SCMP Sucampo Pharmaceuticals 0.01 286550 7.15 6.17
KKR KKR & Co 0.01 70000 22.84 24.78
QEP QEP Resources 0.01 48918 29.44 34.26
QLIK Qlik Technologies 0.01 83400 26.59 26.83
RLD RealD 0.01 194054 11.17 10.26
EXAS EXACT Sciences Corporation 0.01 181800 14.17 15.99
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 20000 99.25 97.90
PLOW Douglas Dynamics 0.01 209907 17.42 17.27
Allied World Assurance 0.01 29600 103.18 0.00
IPHI Inphi Corporation 0.01 105700 16.09 13.10
General Growth Properties 0.01 159208 22.00 0.00
Anacor Pharmaceuticals In 0.01 66663 20.01 0.00
SFE Safeguard Scientifics 0.01 150338 22.18 19.49
Ipath Dow Jones-aig Commodity 0.01 77740 39.46 0.00
PPLT ETFS Physical Platinum Shares 0.01 10000 138.10 143.62
PALL ETFS Physical Palladium Shares 0.01 20000 75.55 85.68
RMTI Rockwell Medical Technologies 0.01 163980 12.66 10.21
CECE CECO Environmental 0.01 193100 16.59 13.98
Black Diamond 0.01 228500 12.23 0.00
Tornier Nv 0.01 63000 21.22 0.00
Acelrx Pharmaceuticals 0.01 171270 12.01 0.00
Adecoagro S A 0.01 252590 8.16 0.00
Gnc Holdings Inc Cl A 0.01 51000 44.02 0.00
Ralph Lauren 0.01 16071 160.91 0.00
Cbre Group Inc Cl A 0.01 82088 27.43 0.00
Francescas Hldgs 0.01 181933 18.14 0.00
Beam 0.01 44624 83.30 0.00
Tim Participacoes Sa-adr spon 0.01 131610 25.96 0.00
Aegion 0.01 121800 25.31 0.00
Xylem 0.01 89379 36.42 0.00
Invensense 0.01 109700 23.67 0.00
Ubiquiti Networks 0.01 74800 45.47 0.00
Hanmi Financial 0.01 81800 23.30 0.00
Vantiv Inc Cl A 0.01 63733 30.22 0.00
Fiesta Restaurant 0.01 62400 45.59 0.00
Proofpoint 0.01 63000 37.08 0.00
Infoblox 0.01 116200 20.06 0.00
Servicenow 0.01 57000 59.91 0.00
Gentherm 0.01 63610 34.73 0.00
Adt 0.01 49361 29.94 0.00
Five Below 0.01 41600 42.48 0.00
Durata Therapeutics 0.01 95841 13.47 0.00
Globus Med Inc cl a 0.01 57694 26.59 0.00
Natural Grocers By Vitamin C 0.01 48800 43.67 0.00
E2open 0.01 110300 23.57 0.00
Wright Express 0.01 14735 95.08 0.00
Qualys 0.01 128600 25.43 0.00
Linn 0.01 126480 27.05 0.00
Stratasys 0.01 32068 106.09 0.00
Ruckus Wireless 0.01 229250 12.16 0.00
Liberty Media 0.01 13244 130.70 0.00
Artisan Partners 0.01 41400 64.25 0.00
Quintiles Transnatio Hldgs I 0.01 42900 50.77 0.00
Gigamon 0.01 68700 30.39 0.00
News 0.01 135343 17.22 0.00
Channeladvisor 0.01 38296 37.73 0.00
Tableau Software Inc Cl A 0.01 27390 76.09 0.00
Ptc Therapeutics I 0.01 91937 26.14 0.00
Windstream Hldgs 0.01 160260 8.24 0.00
Murphy Usa 0.01 71200 40.59 0.00
Envision Healthcare Hlds 0.01 51400 33.83 0.00
Sirius Xm Holdings 0.01 733622 3.20 0.00
Noble Corp Plc equity 0.01 68547 32.74 0.00
Mavenir Systems 0.01 137891 17.90 0.00
ANSS ANSYS 0.00 2767 76.98 77.20
BR Broadridge Financial Solutions 0.00 18300 37.16 41.28
FCNCA First Citizens BancShares 0.00 2400 240.83 225.11
AMTD TD Ameritrade Holding 0.00 14000 33.93 31.12
FCN FTI Consulting 0.00 33070 33.35 37.51
DST DST Systems 0.00 11000 94.82 93.37
AN AutoNation 0.00 16969 53.21 55.68
SGEN Seattle Genetics 0.00 19126 45.54 34.89
XNPT XenoPort 0.00 61300 5.17 4.31
HSNI HSN 0.00 6300 59.68 56.07
SNE Sony Corporation 0.00 31322 19.12 17.68
Bunge 0.00 7600 79.47 0.00
DLR Digital Realty Trust 0.00 20000 53.10 62.92
HTLD Heartland Express 0.00 32600 22.70 23.10
LEG Leggett & Platt 0.00 36762 32.64 33.59
LECO Lincoln Electric Holdings 0.00 5700 71.93 66.77
R Ryder System 0.00 14457 79.89 91.31
SLH Solera Holdings 0.00 4100 63.41 65.38
DNB Dun & Bradstreet Corporation 0.00 10114 99.37 111.57
JACK Jack in the Box 0.00 9900 58.99 57.32
AIV Apartment Investment and Management 0.00 38713 30.22 33.74
SIVB SVB Financial 0.00 4700 128.72 111.56
IRF International Rectifier Corporation 0.00 31820 27.40 25.86
Everest Re 0.00 3800 153.16 0.00
FL Foot Locker 0.00 8900 46.97 48.43
ISIL Intersil Corporation 0.00 42100 12.92 13.68
MTD Mettler-Toledo International 0.00 1500 236.00 263.55
IVC Invacare Corporation 0.00 25863 19.06 15.00
PHG Koninklijke Philips Electronics NV 0.00 11070 35.14 31.72
NFX Newfield Exploration 0.00 36946 31.37 44.64
PRGS Progress Software Corporation 0.00 18100 21.82 23.63
AFG American Financial 0.00 14400 57.71 57.81
Partner Re 0.00 12200 103.52 0.00
ARW Arrow Electronics 0.00 7200 59.31 60.26
AVT Avnet 0.00 8800 46.48 43.62
BID Sotheby's 0.00 25600 43.55 40.62
Domtar 0.00 2300 112.17 0.00
APOL Apollo 0.00 7957 34.18 28.51
Encana 0.00 40000 21.38 0.00
Y Alleghany Corporation 0.00 1400 407.14 425.63
PDCO Patterson Companies 0.00 22088 41.74 39.41
DDS Dillard's 0.00 5100 92.35 119.42
Lazard Ltd-cl A shs a 0.00 5500 47.09 0.00
LXK Lexmark International 0.00 15200 46.32 47.78
MAN Manpower 0.00 10600 78.87 81.46
SAP SAP AG 0.00 4921 81.28 80.68
BCS Barclays 0.00 21736 15.69 14.79
HPT Hospitality Properties Trust 0.00 20000 28.70 29.64
ESI ITT Educational Services 0.00 14400 28.68 14.80
FSP Franklin Street Properties 0.00 14000 12.57 12.30
IRM Iron Mountain Incorporated 0.00 46333 27.56 34.05
AAP Advance Auto Parts 0.00 2100 126.67 124.28
CUZ Cousins Properties 0.00 105000 11.47 12.74
NEU NewMarket Corporation 0.00 900 391.11 392.10
Arch Capital 0.00 4600 57.61 0.00
Axis Capital Holdings 0.00 9700 45.88 0.00
IEX IDEX Corporation 0.00 8200 72.93 79.04
THO Thor Industries 0.00 4400 61.14 53.18
VRSK Verisk Analytics 0.00 20072 59.98 62.97
GTN Gray Television 0.00 10900 10.37 12.55
BEE Strategic Hotels & Resorts 0.00 10300 10.19 11.96
HTZ Hertz Global Holdings 0.00 17600 26.65 28.44
ANR Alpha Natural Resources 0.00 49501 4.24 3.36
Aspen Insurance Holdings Ltd shs 0.00 8000 39.75 0.00
CVC Cablevision Systems Corporation 0.00 57388 16.87 18.95
Amdocs Ltd ord 0.00 12300 46.42 0.00
ONNN ON Semiconductor 0.00 29303 9.38 8.66
TEN Tenne 0.00 3700 58.11 68.02
EQIX Equinix 0.00 5931 184.79 218.01
JLL Jones Lang LaSalle Incorporated 0.00 9660 118.53 130.82
PSEM Pericom Semiconductor 0.00 130300 7.83 8.60
RTEC Rudolph Technologies 0.00 80984 11.41 9.13
SYNT Syntel 0.00 3400 90.00 88.89
CSH Cash America International 0.00 23200 38.71 44.08
CLF Cliffs Natural Resources 0.00 40538 20.45 16.09
CYH Community Health Systems 0.00 17200 39.19 47.49
IM Ingram Micro 0.00 33300 29.55 29.89
RSO Resource Capital 0.00 22300 5.56 5.59
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 46806 12.01 12.56
BCRX BioCryst Pharmaceuticals 0.00 102706 10.58 11.47
CNK Cinemark Holdings 0.00 7857 29.02 32.80
EXEL Exelixis 0.00 136726 3.54 4.19
HIBB Hibbett Sports 0.00 9300 52.90 50.99
HLX Helix Energy Solutions 0.00 9200 22.93 26.88
IGTE iGATE Corporation 0.00 9600 31.56 38.21
IPGP IPG Photonics Corporation 0.00 16000 71.06 62.85
JBL Jabil Circuit 0.00 50237 17.99 20.77
PAY VeriFone Systems 0.00 15700 33.82 35.27
RDY Dr. Reddy's Laboratories 0.00 16900 43.91 44.97
RJF Raymond James Financial 0.00 7800 55.90 50.67
SHOO Steven Madden 0.00 10900 35.96 33.42
TASR TASER International 0.00 47211 18.28 11.49
TRN Trinity Industries 0.00 3100 71.94 45.35
UGI UGI Corporation 0.00 8300 45.66 49.60
CBST Cubist Pharmaceuticals 0.00 12513 73.12 61.69
HXL Hexcel Corporation 0.00 7374 43.53 38.62
JRCC James River Coal Company 0.00 145000 0.75 0.25
LII Lennox International 0.00 5100 90.98 89.66
MPWR Monolithic Power Systems 0.00 32500 38.77 41.71
TYL Tyler Technologies 0.00 11150 83.68 96.66
UTHR United Therapeutics Corporation 0.00 2400 94.17 91.59
WOR Worthington Industries 0.00 7500 38.27 40.81
X United States Steel Corporation 0.00 39322 27.62 27.72
ABCO Advisory Board Company 0.00 18200 64.23 51.43
AOS A. O. Smith Corporation 0.00 11900 46.05 48.80
ASBC Associated Banc- 0.00 18700 18.07 17.92
DRRX DURECT Corporation 0.00 869823 1.33 1.52
ELS Equity Lifestyle Properties 0.00 25000 40.64 44.75
EXPO Exponent 0.00 16597 75.07 74.82
EXR Extra Space Storage 0.00 14000 48.50 53.01
JKHY Jack Henry & Associates 0.00 6700 55.82 59.72
LMNX Luminex Corporation 0.00 47562 18.10 17.74
NTT Nippon Telegraph & Telephone 0.00 22146 27.23 33.25
RIGL Rigel Pharmaceuticals 0.00 121400 3.88 3.32
SFG StanCorp Financial 0.00 5100 66.86 60.32
WLK Westlake Chemical Corporation 0.00 16400 66.16 91.25
ACOR Acorda Therapeutics 0.00 11300 37.88 29.20
SCCO Southern Copper Corporation 0.00 39600 29.12 33.23
VOLC Volcano Corporation 0.00 48300 19.71 16.18
ATI Allegheny Technologies Incorporated 0.00 29882 37.68 41.67
TINY Harris & Harris 0.00 257886 3.47 3.15
SPN Superior Energy Services 0.00 18070 30.77 35.14
TCO Taubman Centers 0.00 9600 70.83 75.81
NATI National Instruments 0.00 27295 28.69 31.79
XLB Materials SPDR 0.00 10000 47.30 50.11
HBIO Harvard Bioscience 0.00 225352 4.74 4.81
RENT Rentrak Corporation 0.00 12100 60.25 50.35
UNT Unit Corporation 0.00 4200 65.48 67.74
Suncor Energy 0.00 11719 34.99 0.00
ACM AECOM Technology Corporation 0.00 11100 32.16 34.81
CBOE CBOE Holdings 0.00 4900 56.53 48.59
REG Regency Centers Corporation 0.00 15700 51.08 55.40
AVEO AVEO Pharmaceuticals 0.00 177830 1.50 1.27
IRWD Ironwood Pharmaceuticals 0.00 53700 12.33 15.36
NSPH Nanosphere 0.00 534715 2.15 1.47
HTWR HeartWare International 0.00 11940 93.80 89.27
Allot Communications Ltd Shs 0.00 36200 13.45 0.00
BSFT BroadSoft 0.00 41200 26.72 24.34
VTV Vanguard Value ETF 0.00 10000 78.10 82.09
Hsbc Hldgs Plc adr a 1/40pf a 0.00 50000 25.46 0.00
LMAT LeMaitre Vascular 0.00 136201 8.07 7.77
BAH Booz Allen Hamilton Holding Corporation 0.00 10600 21.98 20.97
TFM Fresh Market 0.00 31140 33.59 29.78
SMFG Sumitomo Mitsui Financial Grp 0.00 48591 8.64 8.10
EXI iShares S&P; Global Industrials Sec 0.00 15000 71.20 72.31
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 25000 27.64 28.89
Tahoe Resources 0.00 28000 21.14 0.00
Rlj Lodging Trust 0.00 9500 26.74 0.00
Amc Networks Inc Cl A 0.00 4000 73.00 0.00
Kemper Corp Del 0.00 6400 39.22 0.00
American Capital Mortgage In 0.00 15600 18.78 0.00
Fortune Brands 0.00 19900 42.06 0.00
Level 3 Communications 0.00 8400 39.17 0.00
Marriott Vacations Wrldwde Cp 0.00 6000 55.83 0.00
Demandware 0.00 15800 64.05 0.00
Epam Systems 0.00 34800 32.90 0.00
Retail Properties Of America 0.00 15100 13.51 0.00
Rowan Companies 0.00 33493 33.68 0.00
Popular 0.00 9600 31.04 0.00
Mrc Global Inc cmn 0.00 15904 26.97 0.00
Catamaran 0.00 24809 44.74 0.00
Tesaro 0.00 36568 29.48 0.00
Puma Biotechnology Inc Common Stock 0.00 4482 104.19 0.00
Sarepta Therapeutics 0.00 43030 24.03 0.00
Palo Alto Networks 0.00 12360 68.61 0.00
Tenet Healthcare Corporation stock 0.00 26340 42.82 0.00
Wpp Plc- 0.00 3677 103.07 0.00
Starz - Liberty Capital stock 0.00 15200 32.30 0.00
Sibanye Gold 0.00 64675 8.33 0.00
Tetraphase Pharmaceuticals 0.00 44988 10.89 0.00
Liberty Global Inc Com Ser A 0.00 26651 41.61 0.00
Chambers Str Pptys 0.00 18200 7.75 0.00
Qiwi 0.00 8200 34.63 0.00
Textura 0.00 41013 25.21 0.00
Benefitfocus 0.00 11005 46.98 0.00
Montage Technology 0.00 36200 20.03 0.00
Allegion Plc equity 0.00 24333 52.15 0.00
Graham Hldgs 0.00 1616 703.59 0.00
Harvard Apparatus Regener Te 0.00 56338 9.07 0.00
Aerie Pharmaceuticals 0.00 45800 21.20 0.00
Knowles 0.00 21913 31.58 0.00
Trevena 0.00 10100 7.82 0.00
Glycomimetics 0.00 46200 16.32 0.00