Bbva Usa Bancshares

Bbva Usa Bancshares as of March 31, 2011

Portfolio Holdings for Bbva Usa Bancshares

Bbva Usa Bancshares holds 466 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $43M 514k 84.13
iShares Russell Midcap Index Fund (IWR) 2.7 $42M 385k 108.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.7 $41M 3.4M 12.00
Chevron Corporation (CVX) 2.5 $39M 361k 107.49
iShares Russell 1000 Growth Index (IWF) 2.5 $39M 638k 60.47
iShares MSCI EAFE Index Fund (EFA) 2.4 $37M 609k 60.08
Molson Coors Brewing Company (TAP) 1.9 $30M 648k 46.89
iShares Russell 2000 Index (IWM) 1.9 $30M 354k 84.17
iShares Russell 1000 Value Index (IWD) 1.9 $30M 430k 68.67
iShares S&P MidCap 400 Index (IJH) 1.8 $29M 290k 98.71
iShares MSCI Emerging Markets Indx (EEM) 1.7 $26M 533k 48.67
iShares Dow Jones Select Dividend (DVY) 1.5 $23M 447k 52.13
iShares S&P SmallCap 600 Index (IJR) 1.2 $18M 249k 73.56
General Electric Company 1.1 $18M 891k 20.05
JPMorgan Chase & Co. (JPM) 1.1 $18M 383k 46.10
United Technologies Corporation 1.1 $18M 207k 84.65
PowerShares Dynamic Lg.Cap Growth 1.1 $18M 1.0M 17.05
SPDR S&P MidCap 400 ETF (MDY) 1.1 $17M 97k 179.55
iShares Russell 2000 Value Index (IWN) 1.0 $15M 202k 75.38
Accenture (ACN) 1.0 $15M 273k 54.97
Spdr S&p 500 Etf (SPY) 0.9 $15M 110k 132.59
Deere & Company (DE) 0.9 $15M 151k 96.89
WisdomTree Emerging Markets Eq (DEM) 0.9 $14M 236k 61.11
Procter & Gamble Company (PG) 0.9 $14M 229k 61.60
At&t (T) 0.9 $14M 460k 30.61
International Business Machines (IBM) 0.9 $14M 84k 163.06
Apple Computer 0.8 $13M 37k 348.51
iShares S&P 500 Index (IVV) 0.8 $12M 89k 133.01
Coca-Cola Company (KO) 0.8 $12M 176k 66.34
McDonald's Corporation (MCD) 0.7 $11M 148k 76.08
Intel Corporation (INTC) 0.7 $11M 556k 20.18
EMC Corporation 0.7 $11M 404k 26.56
Autodesk Inc Com Stk 0.7 $11M 239k 44.11
ConocoPhillips (COP) 0.7 $10M 130k 79.86
Marathon Oil Corporation (MRO) 0.7 $11M 196k 53.31
Verizon Communications (VZ) 0.7 $10M 267k 38.54
Nabors Industries 0.6 $9.9M 326k 30.38
iShares Russell 1000 Index (IWB) 0.6 $9.8M 132k 73.87
BECTON DICKINSON & CO Com Stk 0.6 $9.9M 124k 79.62
CSX Corporation (CSX) 0.6 $9.7M 124k 78.60
Occidental Petroleum Corporation (OXY) 0.6 $9.6M 92k 104.48
iShares Russell 2000 Growth Index (IWO) 0.6 $9.4M 99k 95.34
Johnson & Johnson (JNJ) 0.6 $9.2M 155k 59.25
iShares Dow Jones US Basic Mater. (IYM) 0.6 $9.2M 112k 81.76
Financial Select Sector SPDR (XLF) 0.6 $9.0M 548k 16.39
Costco Wholesale Corporation (COST) 0.6 $8.9M 122k 73.32
PowerShares Dynamic Software 0.6 $8.9M 325k 27.26
Pfizer (PFE) 0.6 $8.7M 429k 20.31
Kayne Anderson MLP Investment (KYN) 0.6 $8.6M 263k 32.67
Pepsi (PEP) 0.5 $8.2M 127k 64.42
Apache Corp Com Stk 0.5 $8.3M 64k 130.91
Caterpillar (CAT) 0.5 $8.1M 73k 111.34
Schlumberger (SLB) 0.5 $8.1M 87k 93.25
PowerShares QQQ Trust, Series 1 0.5 $8.0M 140k 57.43
Vanguard REIT ETF (VNQ) 0.5 $8.0M 137k 58.47
PowerShares Dynamic Oil & Gas Serv 0.5 $7.9M 300k 26.38
Microsoft Corporation (MSFT) 0.5 $7.7M 304k 25.39
Vanguard Short-Term Bond ETF (BSV) 0.5 $7.6M 95k 80.17
SPDR S&P Biotech (XBI) 0.5 $7.6M 113k 66.77
Cooper Industries 0.5 $7.5M 116k 64.90
Bk Of America Corp 0.5 $7.5M 561k 13.33
General Mills (GIS) 0.5 $7.3M 199k 36.55
Abbott Laboratories 0.5 $7.3M 148k 49.05
Dover Corporation (DOV) 0.5 $7.3M 111k 65.74
PowerShares DWA Technical Ldrs Pf 0.5 $7.4M 288k 25.64
First Trust DJ Internet Index Fund (FDN) 0.5 $7.1M 195k 36.36
Cit 0.5 $7.0M 164k 42.55
Consolidated Edison (ED) 0.4 $6.7M 132k 50.71
Oracle Corporation (ORCL) 0.4 $6.7M 200k 33.43
Wal-Mart Stores (WMT) 0.4 $6.5M 126k 52.05
Franklin Street Properties (FSP) 0.4 $6.3M 451k 14.07
3M Company (MMM) 0.4 $6.2M 67k 93.50
Honeywell International (HON) 0.4 $6.1M 102k 59.70
Fortune Brands 0.4 $6.1M 98k 61.89
WisdomTree SmallCap Dividend Fund (DES) 0.4 $6.1M 125k 48.67
Praxair 0.4 $5.9M 58k 101.60
Home Depot (HD) 0.4 $5.7M 155k 37.06
WisdomTree DEFA Equity Income Fund (DTH) 0.4 $5.8M 131k 44.09
Emerson Electric (EMR) 0.4 $5.6M 97k 58.42
Freeport-McMoRan Copper & Gold (FCX) 0.4 $5.6M 101k 55.55
Cisco Systems (CSCO) 0.3 $5.3M 311k 17.15
BANK NEW YORK MELLON Corp Com Stk 0.3 $5.3M 177k 29.87
Walt Disney Company (DIS) 0.3 $5.1M 119k 43.09
Corning Incorporated (GLW) 0.3 $5.0M 244k 20.63
Microchip Technology (MCHP) 0.3 $5.0M 132k 38.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $5.0M 79k 62.97
Stryker Corporation (SYK) 0.3 $4.9M 80k 60.81
Target Corporation (TGT) 0.3 $4.6M 92k 50.02
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.7M 43k 109.17
Kraft Foods 0.3 $4.6M 146k 31.36
Merck & Co (MRK) 0.3 $4.6M 138k 33.02
Allstate Corp 0.3 $4.5M 143k 31.78
Wells Fargo & Company (WFC) 0.3 $4.3M 137k 31.71
Lowe's Companies (LOW) 0.3 $4.3M 163k 26.43
Humana (HUM) 0.3 $4.4M 63k 69.94
Kinetic Concepts 0.3 $4.3M 79k 54.42
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $4.2M 112k 37.97
Altria (MO) 0.3 $4.1M 159k 26.03
Philip Morris International (PM) 0.3 $4.0M 61k 65.63
New York Community Ban (NYCB) 0.3 $4.1M 235k 17.26
SHS Amerisourcebergen Corp 0.3 $4.0M 101k 39.56
iShares Dow Jones US Energy Sector (IYE) 0.3 $4.1M 90k 45.44
Cognizant Technology Solutions (CTSH) 0.2 $3.9M 48k 81.40
Diageo (DEO) 0.2 $3.8M 50k 76.22
Ameren Corporation (AEE) 0.2 $3.8M 135k 28.07
V.F. Corporation (VFC) 0.2 $3.8M 39k 98.54
Google 0.2 $3.7M 6.4k 586.71
Autozone 0.2 $3.8M 14k 273.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.7M 86k 43.34
Companhia de Bebidas das Americas 0.2 $3.6M 128k 28.31
Progress Energy 0.2 $3.5M 77k 46.15
Hewlett-Packard Company 0.2 $3.6M 87k 40.97
Nike (NKE) 0.2 $3.5M 47k 75.71
Waste Management (WM) 0.2 $3.5M 93k 37.34
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 52k 65.27
Paychex (PAYX) 0.2 $3.4M 107k 31.38
GlaxoSmithKline 0.2 $3.4M 89k 38.41
Qualcomm (QCOM) 0.2 $3.4M 62k 54.83
St. Jude Medical 0.2 $3.4M 66k 51.26
iShares Russell 3000 Index (IWV) 0.2 $3.5M 44k 79.26
Borgwarner 0.2 $3.4M 43k 79.68
Pitney Bowes (PBI) 0.2 $3.3M 127k 25.69
Union Pacific Corporation (UNP) 0.2 $3.2M 33k 98.32
Texas Instruments Incorporated (TXN) 0.2 $3.3M 95k 34.56
priceline.com Incorporated 0.2 $3.2M 6.4k 506.43
Watson Pharmaceuticals 0.2 $3.3M 59k 56.01
Alcoa 0.2 $3.3M 186k 17.66
T. Rowe Price (TROW) 0.2 $3.1M 46k 66.42
Medtronic 0.2 $3.2M 81k 39.35
Directv 0.2 $3.1M 66k 46.80
Henry Schein (HSIC) 0.2 $3.1M 44k 70.16
Public Service Enterprise (PEG) 0.2 $3.1M 98k 31.51
Express Scripts 0.2 $3.1M 56k 55.62
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $3.1M 123k 25.22
SYSCO Corporation (SYY) 0.2 $2.9M 104k 27.70
CVS Caremark Corporation (CVS) 0.2 $3.0M 88k 34.32
Yum! Brands (YUM) 0.2 $3.0M 58k 51.38
Pioneer Natural Resources (PXD) 0.2 $2.9M 28k 101.92
Varian Medical Systems 0.2 $3.0M 44k 67.64
Cameron International Corporation 0.2 $2.9M 52k 57.10
Baxter Intl Inc Com Stk 0.2 $3.0M 55k 53.78
Abb Ltd- 0.2 $3.0M 124k 24.19
Cerner Corporation 0.2 $2.8M 25k 111.22
Northrop Grumman Corporation (NOC) 0.2 $2.8M 44k 62.70
Laboratory Corp. of America Holdings (LH) 0.2 $2.7M 30k 92.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.8M 71k 39.65
Vanguard Industrials ETF (VIS) 0.2 $2.8M 40k 70.37
eBay (EBAY) 0.2 $2.6M 85k 31.04
Nextera Energy (NEE) 0.2 $2.6M 48k 55.13
Danaher Corporation (DHR) 0.2 $2.6M 50k 51.89
Allergan Inc Com Stk 0.2 $2.7M 38k 71.03
Endologix 0.2 $2.7M 400k 6.78
Southern Company (SO) 0.2 $2.5M 67k 38.11
Quest Diagnostics Incorporated (DGX) 0.2 $2.5M 43k 57.72
DTE Energy Company (DTE) 0.2 $2.5M 51k 48.96
Covance 0.2 $2.5M 45k 54.72
Time Warner Cable 0.1 $2.4M 33k 71.34
U.S. Bancorp (USB) 0.1 $2.3M 88k 26.42
McGraw-Hill Companies 0.1 $2.4M 60k 39.41
Halliburton Company (HAL) 0.1 $2.3M 46k 49.84
Energy Select Sector SPDR (XLE) 0.1 $2.3M 29k 79.75
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 49k 48.30
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.3M 32k 70.12
SPDR S&P Metals and Mining (XME) 0.1 $2.4M 32k 74.30
PowerShares Dynamic Energy Explor. 0.1 $2.4M 85k 27.66
Red Hat 0.1 $2.1M 47k 45.38
Cnooc 0.1 $2.0M 7.7k 253.09
Bristol Myers Squibb (BMY) 0.1 $2.1M 78k 26.43
Bp Plc-spons 0.1 $2.0M 45k 44.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.0M 24k 81.98
MetLife (MET) 0.1 $2.0M 44k 44.73
Flowserve Corporation (FLS) 0.1 $2.1M 16k 128.81
Kinder Morgan Energy Partners 0.1 $2.0M 27k 74.11
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $2.0M 57k 35.23
Best Buy 0.1 $2.0M 68k 28.72
Carnival Corporation (CCL) 0.1 $1.8M 48k 38.36
Transocean (RIG) 0.1 $1.9M 25k 77.94
Valero Energy Corporation (VLO) 0.1 $1.9M 62k 29.82
Colgate-Palmolive Company (CL) 0.1 $1.8M 23k 80.79
Jacobs Engineering 0.1 $1.9M 37k 51.43
Illinois Tool Works (ITW) 0.1 $1.9M 35k 53.73
Agco Corp Com Usd0.01 0.1 $1.9M 34k 54.98
E.I. du Pont de Nemours & Company 0.1 $1.7M 31k 54.97
Thermo Fisher Scientific (TMO) 0.1 $1.7M 30k 55.56
SanDisk Corporation 0.1 $1.8M 38k 46.09
Chubb Corporation 0.1 $1.6M 26k 61.31
Ameriprise Financial (AMP) 0.1 $1.5M 25k 61.06
Walgreen Company 0.1 $1.5M 37k 40.15
Celgene Corporation 0.1 $1.5M 26k 57.56
EQT Corporation (EQT) 0.1 $1.6M 33k 49.91
FedEx Corporation (FDX) 0.1 $1.4M 15k 93.57
Monsanto Company 0.1 $1.4M 19k 72.29
American Express 0.1 $1.4M 30k 45.18
SPDR Gold Trust (GLD) 0.1 $1.4M 10k 139.86
Broadcom Corporation 0.1 $1.3M 34k 39.37
NuStar Energy (NS) 0.1 $1.4M 21k 67.90
Southside Bancshares (SBSI) 0.1 $1.3M 62k 21.41
Anadarko Pete Corp 0.1 $1.3M 16k 81.92
AECOM Technology Corporation (ACM) 0.1 $1.3M 49k 27.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 13k 110.34
Ecolab (ECL) 0.1 $1.2M 24k 51.03
Norfolk Southern (NSC) 0.1 $1.3M 18k 67.96
Cummins (CMI) 0.1 $1.2M 11k 109.59
Xilinx 0.1 $1.2M 36k 32.81
Aflac 0.1 $1.2M 23k 52.78
Dolby Laboratories (DLB) 0.1 $1.3M 26k 49.20
Enbridge Energy Partners 0.1 $1.2M 19k 64.63
Noble Corporation Com Stk 0.1 $1.2M 26k 45.64
Tempur-Pedic International (TPX) 0.1 $1.2M 24k 50.65
World Fuel Services Corporation (WKC) 0.1 $1.3M 32k 40.60
SPDR S&P Dividend (SDY) 0.1 $1.3M 23k 54.14
Berkshire Hath-cl B 0.1 $1.2M 14k 83.57
Petroleo Brasileiro SA (PBR) 0.1 $1.1M 28k 40.43
DENTSPLY International 0.1 $1.1M 31k 37.00
Polo Ralph Lauren Corporation 0.1 $1.1M 8.6k 123.60
Hess (HES) 0.1 $1.0M 12k 85.22
Dell 0.1 $1.2M 80k 14.51
Entergy Corporation (ETR) 0.1 $1.1M 17k 67.20
Enterprise Products Partners (EPD) 0.1 $1.1M 27k 43.06
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 24k 47.84
Bard C R Inc Com Stk 0.1 $1.1M 11k 99.39
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 21k 48.96
Joy Global 0.1 $987k 10k 98.79
Lincoln Electric Holdings (LECO) 0.1 $891k 12k 75.90
PPG Industries (PPG) 0.1 $968k 10k 95.18
Newfield Exploration 0.1 $881k 12k 76.01
Novartis (NVS) 0.1 $970k 18k 54.37
TJX Companies (TJX) 0.1 $947k 19k 49.71
General Dynamics Corporation (GD) 0.1 $916k 12k 76.58
Visa (V) 0.1 $990k 13k 73.61
CARBO Ceramics 0.1 $945k 6.7k 141.11
Intuit (INTU) 0.1 $995k 19k 53.10
British American Tobac (BTI) 0.1 $997k 12k 80.98
First Cash Financial Services 0.1 $920k 24k 38.61
Jack Henry & Associates (JKHY) 0.1 $857k 25k 33.89
Agrium Cad 0.1 $874k 9.5k 92.24
Balchem Corp Com Stk 0.1 $887k 24k 37.53
Weingarten Realty Investors 0.1 $947k 38k 25.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $899k 52k 17.34
Vanguard Total Bond Market ETF (BND) 0.1 $860k 11k 80.02
Arc Resources (AETUF) 0.1 $968k 36k 27.08
Vale (VALE) 0.1 $796k 27k 29.51
Petroleo Brasileiro SA (PBR.A) 0.1 $743k 21k 35.53
Ansys (ANSS) 0.1 $742k 14k 54.18
Equifax (EFX) 0.1 $777k 20k 38.87
Republic Services (RSG) 0.1 $724k 24k 30.06
Federated Investors (FHI) 0.1 $710k 27k 26.76
Harris Corporation 0.1 $823k 17k 49.62
Darden Restaurants (DRI) 0.1 $741k 15k 49.15
Eastman Chemical Company (EMN) 0.1 $762k 7.7k 99.35
Staples 0.1 $845k 44k 19.43
Omni (OMC) 0.1 $764k 16k 49.06
Gra (GGG) 0.1 $715k 16k 45.51
Landstar System (LSTR) 0.1 $790k 17k 45.70
Complete Production Services 0.1 $786k 25k 31.81
Mitsui & Co (MITSY) 0.1 $714k 2.0k 359.03
Syntel 0.1 $812k 16k 52.23
Ares Capital Corporation (ARCC) 0.1 $760k 45k 16.94
Owens & Minor (OMI) 0.1 $739k 23k 32.46
Portfolio Recovery Associates 0.1 $735k 8.6k 85.18
WD-40 Company (WDFC) 0.1 $816k 19k 42.33
Technology SPDR (XLK) 0.1 $769k 30k 26.07
Amazon 0.1 $728k 4.0k 180.08
Fomento Economico Mexicano SAB (FMX) 0.0 $614k 11k 58.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $551k 37k 15.03
Goldman Sachs (GS) 0.0 $643k 4.1k 158.64
Lincoln National Corporation (LNC) 0.0 $680k 23k 30.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $659k 12k 52.98
Tractor Supply Company (TSCO) 0.0 $674k 11k 59.87
Teva Pharmaceutical Industries (TEVA) 0.0 $642k 13k 50.15
Dow Chemical Company 0.0 $582k 15k 37.74
Akamai Technologies (AKAM) 0.0 $565k 15k 37.97
International Rectifier Corporation 0.0 $559k 17k 33.09
Total (TTE) 0.0 $696k 11k 60.99
Patterson Companies (PDCO) 0.0 $666k 21k 32.19
Entertainment Properties Trust 0.0 $567k 12k 46.80
IntercontinentalEx.. 0.0 $645k 5.2k 123.54
Helix Energy Solutions (HLX) 0.0 $587k 34k 17.19
Oil States International (OIS) 0.0 $612k 8.0k 76.12
Clarcor 0.0 $693k 15k 44.91
Astrazeneca 0.0 $577k 13k 46.12
Baker Hughes 0.0 $625k 8.5k 73.41
iShares Russell Midcap Value Index (IWS) 0.0 $608k 13k 48.20
iShares Silver Trust (SLV) 0.0 $643k 18k 36.74
Beckman Coulter 0.0 $644k 7.8k 83.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $675k 7.8k 86.27
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $698k 14k 51.79
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $553k 25k 21.99
Focus Media Holding 0.0 $425k 14k 30.69
Reinsurance Group of America (RGA) 0.0 $409k 6.5k 62.73
Rli (RLI) 0.0 $517k 9.0k 57.66
Health Care SPDR (XLV) 0.0 $516k 16k 33.13
Hillenbrand (HI) 0.0 $401k 19k 21.49
Honda Motor (HMC) 0.0 $508k 14k 37.53
John Wiley & Sons (WLY) 0.0 $477k 9.4k 50.81
Torchmark Corporation 0.0 $465k 7.0k 66.41
Williams Companies (WMB) 0.0 $531k 17k 31.19
Canon (CAJPY) 0.0 $431k 9.9k 43.39
Buckeye Partners 0.0 $461k 7.3k 63.48
Starbucks Corporation (SBUX) 0.0 $394k 11k 36.95
GATX Corporation (GATX) 0.0 $397k 10k 38.69
Chesapeake Energy Corporation 0.0 $479k 14k 33.51
Eaton Vance 0.0 $455k 14k 32.24
Medifast (MED) 0.0 $430k 22k 19.72
Prosperity Bancshares (PB) 0.0 $468k 11k 42.73
Commerce Bancshares (CBSH) 0.0 $435k 11k 40.47
Raymond James Financial (RJF) 0.0 $466k 12k 38.25
Cepheid 0.0 $391k 14k 28.03
Deckers Outdoor Corporation (DECK) 0.0 $415k 4.8k 86.15
Scotts Miracle-Gro Company (SMG) 0.0 $422k 7.3k 57.83
Avon Prods Inc Com Stk 0.0 $455k 17k 27.01
BE AEROSPACE INC COM Stk 0.0 $437k 12k 35.51
Thompson Creek Metals 0.0 $490k 39k 12.53
Boston Properties (BXP) 0.0 $438k 4.6k 94.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $474k 4.4k 108.31
Oneok (OKE) 0.0 $498k 7.4k 66.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $481k 4.6k 105.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $399k 3.8k 104.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $506k 8.8k 57.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $493k 4.5k 110.24
Abm Industries 0.0 $455k 18k 25.37
Affiliated Managers 0.0 $491k 4.5k 109.36
Barclays Plc - 0.0 $434k 24k 18.13
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $442k 21k 20.82
Compass Minerals International (CMP) 0.0 $258k 2.8k 93.38
Comcast Corporation (CMCSA) 0.0 $336k 14k 24.73
Time Warner 0.0 $267k 7.5k 35.71
Progressive Corporation (PGR) 0.0 $317k 15k 21.11
State Street Corporation (STT) 0.0 $280k 6.2k 44.89
Eli Lilly & Co. (LLY) 0.0 $344k 9.8k 35.15
Tyco Intl Ltd Bermuda 0.0 $242k 5.4k 44.81
Harsco Corporation (NVRI) 0.0 $350k 9.9k 35.28
International Game Technology 0.0 $267k 17k 16.22
LKQ Corporation (LKQ) 0.0 $302k 13k 24.08
Pharmaceutical Product Development 0.0 $245k 8.9k 27.66
Ritchie Bros. Auctioneers Inco 0.0 $250k 8.9k 28.20
Rollins (ROL) 0.0 $345k 17k 20.28
Snap-on Incorporated (SNA) 0.0 $339k 5.6k 60.05
Valspar Corporation 0.0 $302k 7.7k 39.05
Trimble Navigation (TRMB) 0.0 $251k 5.0k 50.44
Global Payments (GPN) 0.0 $255k 5.2k 48.92
Western Digital (WDC) 0.0 $256k 6.9k 37.32
National-Oilwell Var 0.0 $249k 3.1k 79.23
CenturyLink 0.0 $277k 6.7k 41.58
Goodrich Corporation 0.0 $298k 3.5k 85.61
Lockheed Martin Corporation (LMT) 0.0 $245k 3.0k 80.38
Royal Dutch Shell 0.0 $316k 4.3k 72.81
Sanofi-Aventis SA (SNY) 0.0 $377k 11k 35.18
UnitedHealth (UNH) 0.0 $278k 6.1k 45.28
Vodafone 0.0 $306k 11k 28.75
Gap (GPS) 0.0 $252k 11k 22.63
Agilent Technologies Inc C ommon (A) 0.0 $324k 7.2k 44.72
Exelon Corporation (EXC) 0.0 $241k 5.8k 41.28
Stericycle (SRCL) 0.0 $351k 4.0k 88.79
PG&E Corporation (PCG) 0.0 $286k 6.5k 44.25
Clorox Company (CLX) 0.0 $371k 5.3k 70.00
Sara Lee 0.0 $293k 17k 17.65
FactSet Research Systems (FDS) 0.0 $349k 3.3k 104.70
D.R. Horton (DHI) 0.0 $316k 27k 11.65
Service Corporation International (SCI) 0.0 $337k 30k 11.08
Roper Industries (ROP) 0.0 $269k 3.1k 86.52
Ultimate Software 0.0 $377k 6.4k 58.70
Contango Oil & Gas Company 0.0 $263k 4.2k 63.13
Maximus (MMS) 0.0 $236k 2.9k 81.32
ATP Oil & Gas Corporation 0.0 $285k 16k 18.10
Chemed Corp Com Stk (CHE) 0.0 $318k 4.8k 66.51
Catalyst Health Solutions 0.0 $297k 5.3k 55.96
Chipotle Mexican Grill (CMG) 0.0 $319k 1.2k 272.18
Jefferies 0.0 $347k 14k 24.90
Landauer 0.0 $344k 5.6k 61.58
Bank Of The Ozarks 0.0 $346k 7.9k 43.68
Semtech Corporation (SMTC) 0.0 $246k 9.8k 25.01
Trinity Industries (TRN) 0.0 $297k 8.1k 36.72
Homex Development 0.0 $316k 12k 27.29
Tyler Technologies (TYL) 0.0 $251k 11k 23.67
URS Corporation 0.0 $305k 6.6k 46.10
Esterline Technologies Corporation 0.0 $294k 4.2k 70.79
Firstservice Cad Sub Vtg 0.0 $366k 9.6k 38.04
Gentex Corporation (GNTX) 0.0 $334k 11k 30.28
ORIX Corporation (IX) 0.0 $333k 7.2k 46.51
Open Text Corp (OTEX) 0.0 $289k 4.6k 62.42
Integrys Energy 0.0 $380k 7.5k 50.46
United Natural Foods (UNFI) 0.0 $308k 6.9k 44.76
AMTRUST FINL SVCS INC Com Stk 0.0 $366k 19k 19.07
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $378k 3.1k 120.15
Siemens (SIEGY) 0.0 $363k 2.6k 137.42
Bio-Reference Laboratories 0.0 $287k 13k 22.43
National Instruments 0.0 $362k 11k 32.80
SM Energy (SM) 0.0 $251k 3.4k 74.15
Amgen 0.0 $341k 6.4k 53.46
iShares S&P 100 Index (OEF) 0.0 $272k 4.6k 59.39
Silver Wheaton Corp 0.0 $314k 7.3k 43.30
Simon Property (SPG) 0.0 $260k 2.4k 107.04
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $386k 11k 35.08
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $276k 5.4k 51.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $323k 5.3k 60.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $360k 4.2k 86.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $290k 12k 23.85
iShares MSCI Canada Index (EWC) 0.0 $377k 11k 33.59
SPDR Barclays Capital High Yield B 0.0 $337k 8.3k 40.46
General American Investors (GAM) 0.0 $242k 8.5k 28.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $272k 5.6k 48.57
Vanguard Energy ETF (VDE) 0.0 $351k 3.0k 116.81
Royal Dutch Shell Plc - Adr A 0.0 $323k 4.4k 72.85
Bt Group Plc- 0.0 $328k 11k 30.11
Cme (CME) 0.0 $211k 700.00 301.43
PNC Financial Services (PNC) 0.0 $219k 3.5k 62.89
Expeditors International of Washington (EXPD) 0.0 $210k 4.2k 50.12
Dick's Sporting Goods (DKS) 0.0 $216k 5.4k 39.92
Duke Energy Corporation 0.0 $213k 12k 18.19
Pulte (PHM) 0.0 $101k 14k 7.38
Regions Financial Corporation (RF) 0.0 $204k 28k 7.27
PAREXEL International Corporation 0.0 $210k 8.4k 24.90
Unilever 0.0 $231k 7.4k 31.30
Frontier Communications 0.0 $149k 18k 8.20
InnerWorkings 0.0 $114k 15k 7.40
McGrath Rent (MGRC) 0.0 $207k 7.6k 27.30
Newpark Resources (NR) 0.0 $228k 29k 7.85
Smith Micro Software 0.0 $101k 11k 9.36
AngioDynamics (ANGO) 0.0 $165k 11k 15.12
Regal-beloit Corporation (RRX) 0.0 $232k 3.1k 73.98
Digi International (DGII) 0.0 $116k 11k 10.57
Houston Wire & Cable Company 0.0 $196k 13k 14.63
OSI Systems (OSIS) 0.0 $208k 5.5k 37.56
Stratasys 0.0 $226k 4.8k 46.96
TASER International 0.0 $122k 30k 4.07
Life Partners Holdings 0.0 $112k 14k 8.03
Monolithic Power Systems (MPWR) 0.0 $142k 10k 14.18
Northgate Minerals 0.0 $111k 41k 2.71
Glacier Ban (GBCI) 0.0 $193k 13k 15.03
Neogen Corporation (NEOG) 0.0 $213k 5.1k 41.44
San Juan Basin Royalty Trust (SJT) 0.0 $203k 7.4k 27.51
Banco Bradesco Sa Brad 0.0 $214k 10k 20.79
Mednax (MD) 0.0 $205k 3.1k 66.62
Precision Drilling Corporation 0.0 $140k 10k 13.53
Young Innovations 0.0 $216k 6.9k 31.42
iShares Lehman Aggregate Bond (AGG) 0.0 $203k 1.9k 105.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $205k 1.7k 123.17
Ebix (EBIXQ) 0.0 $228k 9.6k 23.63
Market Vectors Agribusiness 0.0 $209k 3.7k 56.04
Verint Systems (VRNT) 0.0 $203k 5.6k 35.90
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $218k 6.1k 35.98
Vanguard Small-Cap ETF (VB) 0.0 $231k 2.9k 79.11
Dreyfus Strategic Municipal Bond Fund 0.0 $208k 27k 7.70
MidSouth Ban 0.0 $148k 10k 14.45
Piedmont Office Realty Trust (PDM) 0.0 $195k 10k 19.40
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $210k 5.9k 35.59
BlackRock MuniVest Fund (MVF) 0.0 $213k 23k 9.22
Amphenol Corp-cl A 0.0 $205k 3.8k 54.28
Beacon Roof Suppl 0.0 $212k 10k 20.47
Ametek 0.0 $209k 4.8k 43.77
Apac Customer Services 0.0 $231k 38k 6.01
Strategic Metals (SMD) 0.0 $98k 30k 3.23
Rite Aid Corporation 0.0 $21k 20k 1.05
Enterprise Products Partners (EPD) 0.0 $15k 358.00 41.90
Graphic Packaging Holding Company (GPK) 0.0 $76k 14k 5.43
Kinder Morgan Energy Partners 0.0 $19k 261.00 72.80
Superior Ban 0.0 $40k 113k 0.35
American Soil Technologies (SOYL) 0.0 $0 37k 0.00
Biostratum 0.0 $0 30k 0.00
Caspian Energy (CEK) 0.0 $2.0k 10k 0.20
Effective Control Transport (EFFC) 0.0 $0 240k 0.00
Foothills Resources (FTRSQ) 0.0 $0 16k 0.00
Selwyn Resources Ltd F 0.0 $6.0k 18k 0.34
Sitesearch 0.0 $0 33k 0.00
Sun Intl 0.0 $0 10k 0.00