Bbva Usa Bancshares

Bbva Compass Bancshares as of June 30, 2013

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 498 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 2.7 $53M 410k 129.90
SPDR S&P Dividend (SDY) 2.5 $50M 756k 66.30
Chevron Corporation (CVX) 2.2 $43M 364k 118.34
iShares Russell 1000 Growth Index (IWF) 2.1 $41M 566k 72.74
Exxon Mobil Corporation (XOM) 1.8 $36M 398k 90.36
iShares Russell 1000 Value Index (IWD) 1.5 $30M 360k 83.78
iShares MSCI EAFE Index Fund (EFA) 1.5 $30M 515k 57.31
Intel Corporation (INTC) 1.5 $29M 1.2M 24.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.4 $27M 3.2M 8.41
At&t (T) 1.2 $24M 690k 35.41
iShares MSCI Emerging Markets Indx (EEM) 1.2 $24M 623k 38.51
iShares Russell 2000 Index (IWM) 1.2 $24M 245k 97.00
iShares S&P MidCap 400 Index (IJH) 1.1 $22M 194k 115.50
Molson Coors Brewing Company (TAP) 1.1 $22M 464k 47.86
iShares S&P 500 Index (IVV) 1.1 $21M 129k 160.88
United Technologies Corporation 1.0 $21M 220k 92.91
JPMorgan Chase & Co. (JPM) 1.0 $20M 372k 52.80
Pfizer (PFE) 1.0 $20M 704k 28.01
Procter & Gamble Company (PG) 1.0 $20M 253k 76.99
iShares Dow Jones Select Dividend (DVY) 1.0 $20M 306k 64.01
McDonald's Corporation (MCD) 0.9 $19M 189k 99.00
WisdomTree SmallCap Dividend Fund (DES) 0.9 $19M 318k 58.35
ConocoPhillips (COP) 0.9 $18M 300k 60.50
Claymore/Zacks Multi-Asset Inc Idx 0.9 $18M 762k 23.18
First Trust Health Care AlphaDEX (FXH) 0.9 $18M 447k 39.71
General Electric Company 0.9 $18M 760k 23.19
Apple (AAPL) 0.9 $17M 44k 396.64
iShares Russell 2000 Value Index (IWN) 0.8 $17M 192k 85.88
iShares Russell 2000 Growth Index (IWO) 0.8 $16M 146k 111.53
Merck & Co (MRK) 0.8 $16M 343k 46.39
PowerShares Dynamic Lg.Cap Growth 0.8 $16M 736k 21.45
WisdomTree Emerging Markets Eq (DEM) 0.8 $15M 319k 48.33
Johnson & Johnson (JNJ) 0.8 $15M 173k 85.85
Consolidated Edison (ED) 0.8 $15M 254k 58.31
International Business Machines (IBM) 0.7 $15M 76k 191.05
Coca-Cola Company (KO) 0.7 $14M 352k 40.16
First Trust DJ Internet Index Fund (FDN) 0.7 $14M 315k 45.40
Mattel (MAT) 0.7 $14M 307k 45.31
PowerShares High Yld. Dividend Achv 0.7 $14M 1.3M 10.73
WisdomTree DEFA Equity Income Fund (DTH) 0.7 $14M 339k 40.01
MetLife (MET) 0.7 $13M 294k 45.71
AmerisourceBergen (COR) 0.7 $13M 238k 55.90
Northrop Grumman Corporation (NOC) 0.7 $13M 157k 82.73
Ishares High Dividend Equity F (HDV) 0.7 $13M 197k 66.47
Lockheed Martin Corporation (LMT) 0.6 $13M 116k 108.46
Kimberly-Clark Corporation (KMB) 0.6 $13M 128k 97.14
Time Warner Cable 0.6 $12M 104k 112.61
Spdr S&p 500 Etf (SPY) 0.6 $12M 73k 160.43
Wal-Mart Stores (WMT) 0.6 $12M 154k 74.49
Jp Morgan Alerian Mlp Index 0.6 $12M 251k 45.96
EMC Corporation 0.6 $11M 479k 23.62
Thomson Reuters Corp 0.6 $11M 343k 32.57
Eli Lilly & Co. (LLY) 0.6 $11M 221k 49.12
Walt Disney Company (DIS) 0.6 $11M 171k 63.12
Deere & Company (DE) 0.5 $11M 131k 81.26
Waste Management (WM) 0.5 $10M 257k 40.33
Ameren Corporation (AEE) 0.5 $11M 304k 34.44
GlaxoSmithKline 0.5 $11M 210k 49.97
Costco Wholesale Corporation (COST) 0.5 $10M 93k 110.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $10M 329k 31.34
American Express Company (AXP) 0.5 $10M 134k 74.70
Wells Fargo & Company (WFC) 0.5 $9.8M 237k 41.26
Bank Of Montreal Cadcom (BMO) 0.5 $9.8M 168k 58.03
Qualcomm (QCOM) 0.5 $9.6M 158k 61.10
Occidental Petroleum Corporation (OXY) 0.5 $9.4M 106k 89.14
Marathon Oil Corporation (MRO) 0.5 $9.5M 276k 34.58
Kayne Anderson MLP Investment (KYN) 0.5 $9.4M 241k 38.88
Verizon Communications (VZ) 0.5 $9.4M 186k 50.35
Financial Select Sector SPDR (XLF) 0.5 $9.3M 480k 19.42
SPDR S&P MidCap 400 ETF (MDY) 0.5 $9.1M 50k 181.82
SPDR S&P International Consmr Stap 0.5 $8.9M 244k 36.70
Ishares Inc em mkt min vol (EEMV) 0.5 $8.8M 154k 57.11
Lowe's Companies (LOW) 0.4 $8.6M 211k 40.91
State Street Corporation (STT) 0.4 $8.5M 130k 65.21
Accenture (ACN) 0.4 $8.5M 118k 71.96
3M Company (MMM) 0.4 $7.8M 72k 109.47
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.9M 71k 112.28
AFLAC Incorporated (AFL) 0.4 $7.8M 135k 57.50
PowerShares QQQ Trust, Series 1 0.4 $7.7M 108k 71.27
Brazil Infrastructure Index Fund 0.4 $7.7M 447k 17.33
CSX Corporation (CSX) 0.4 $7.6M 327k 23.19
Allstate Corporation (ALL) 0.4 $7.4M 154k 48.13
Pepsi (PEP) 0.4 $7.5M 92k 81.83
Vanguard Emerging Markets ETF (VWO) 0.4 $7.2M 186k 38.84
eBay (EBAY) 0.4 $7.1M 137k 51.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $7.0M 111k 63.52
Target Corporation (TGT) 0.3 $6.9M 100k 68.89
Bank of New York Mellon Corporation (BK) 0.3 $6.6M 236k 28.04
CVS Caremark Corporation (CVS) 0.3 $6.8M 119k 57.20
Capital One Financial (COF) 0.3 $6.7M 106k 62.81
Oracle Corporation (ORCL) 0.3 $6.8M 221k 30.75
Ingersoll-rand Co Ltd-cl A 0.3 $6.8M 122k 55.52
Technology SPDR (XLK) 0.3 $6.7M 217k 30.72
iShares Russell 3000 Index (IWV) 0.3 $6.7M 69k 96.42
iShares Dow Jones US Health Care (IHF) 0.3 $6.7M 80k 83.99
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $6.6M 272k 24.40
Cisco Systems (CSCO) 0.3 $6.5M 267k 24.29
Schwab International Equity ETF (SCHF) 0.3 $6.5M 239k 27.24
Hess (HES) 0.3 $6.3M 94k 66.50
iShares Russell 1000 Index (IWB) 0.3 $6.3M 70k 89.92
BorgWarner (BWA) 0.3 $6.3M 73k 86.17
Google 0.3 $6.0M 6.8k 879.61
iShares Dow Jones US Basic Mater. (IYM) 0.3 $6.0M 89k 67.05
First Trust Financials AlphaDEX (FXO) 0.3 $5.9M 314k 18.79
PowerShares Dynamic Oil & Gas Serv 0.3 $6.0M 261k 23.03
Rydex S&P Equal Weight Consumer Dis ETF 0.3 $6.0M 88k 68.33
Bank of America Corporation (BAC) 0.3 $5.8M 449k 12.88
Caterpillar (CAT) 0.3 $5.7M 69k 82.43
Monsanto Company 0.3 $5.7M 58k 98.78
Honeywell International (HON) 0.3 $5.8M 73k 79.28
Rydex Etf Trust indls etf 0.3 $5.7M 86k 66.48
Yum! Brands (YUM) 0.3 $5.6M 81k 69.43
Stryker Corporation (SYK) 0.3 $5.5M 85k 64.75
Express Scripts Holding 0.3 $5.5M 89k 61.83
Emerson Electric (EMR) 0.3 $5.4M 99k 54.59
Schlumberger (SLB) 0.3 $5.2M 73k 71.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $5.4M 72k 74.43
PowerShares S&P SllCp Egy Ptflio 0.3 $5.4M 137k 39.26
Rydex S&P Equal Weight Technology 0.3 $5.3M 83k 64.13
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $5.3M 173k 30.86
Powershares Etf Tr Ii s^p smcp mat p 0.3 $5.3M 150k 35.10
Chubb Corporation 0.3 $5.2M 62k 84.71
Amgen (AMGN) 0.3 $5.1M 51k 98.50
SPDR Gold Trust (GLD) 0.3 $5.1M 43k 119.11
Powershares DB Base Metals Fund 0.3 $5.2M 319k 16.16
Rydex S&P Equal Weight Utilities 0.3 $5.1M 82k 62.48
Devon Energy Corporation (DVN) 0.2 $4.7M 90k 51.88
Nike (NKE) 0.2 $4.8M 79k 60.00
U.S. Bancorp (USB) 0.2 $4.5M 124k 36.18
Philip Morris International (PM) 0.2 $4.6M 53k 86.57
Praxair 0.2 $4.5M 39k 115.13
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $4.6M 57k 80.42
Microsoft Corporation (MSFT) 0.2 $4.3M 124k 34.57
Corning Incorporated (GLW) 0.2 $4.3M 302k 14.24
Goldman Sachs (GS) 0.2 $4.2M 28k 151.24
Becton, Dickinson and (BDX) 0.2 $4.4M 45k 99.02
Dover Corporation (DOV) 0.2 $4.4M 56k 77.70
DTE Energy Company (DTE) 0.2 $4.3M 64k 67.01
Abbott Laboratories (ABT) 0.2 $4.1M 118k 35.00
Energy Select Sector SPDR (XLE) 0.2 $4.1M 52k 77.82
Celgene Corporation 0.2 $4.1M 35k 116.81
Baxter International (BAX) 0.2 $4.0M 58k 69.25
Union Pacific Corporation (UNP) 0.2 $3.9M 25k 154.34
Valero Energy Corporation (VLO) 0.2 $3.9M 113k 34.87
Nextera Energy (NEE) 0.2 $4.0M 49k 81.63
Walgreen Company 0.2 $3.9M 89k 44.19
Henry Schein (HSIC) 0.2 $3.9M 41k 95.65
Southern Company (SO) 0.2 $3.8M 86k 44.14
Equinix 0.2 $3.7M 20k 184.71
Halliburton Company (HAL) 0.2 $3.5M 85k 41.71
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.5M 126k 27.55
SPDR S&P International Small Cap (GWX) 0.2 $3.5M 122k 28.84
Apache Corporation 0.2 $3.3M 40k 83.88
Pioneer Natural Resources 0.2 $3.3M 23k 144.92
Estee Lauder Companies (EL) 0.2 $3.3M 50k 65.75
SanDisk Corporation 0.2 $3.3M 54k 61.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.2M 39k 83.41
Michael Kors Holdings 0.2 $3.1M 49k 62.22
Thermo Fisher Scientific (TMO) 0.1 $2.9M 35k 84.68
Diageo (DEO) 0.1 $3.0M 26k 114.77
Danaher Corporation (DHR) 0.1 $2.9M 46k 63.34
Rockwell Automation (ROK) 0.1 $3.0M 36k 83.16
Cameron International Corporation 0.1 $3.0M 49k 61.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.9M 74k 39.30
Abbvie (ABBV) 0.1 $2.9M 70k 41.50
CBS Corporation 0.1 $2.8M 57k 48.98
Alcoa 0.1 $2.7M 341k 7.84
Public Service Enterprise (PEG) 0.1 $2.8M 85k 32.71
priceline.com Incorporated 0.1 $2.8M 3.4k 827.41
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $2.9M 111k 25.77
Actavis 0.1 $2.8M 22k 126.37
Bristol Myers Squibb (BMY) 0.1 $2.6M 59k 44.70
Cerner Corporation 0.1 $2.7M 28k 96.37
McGraw-Hill Companies 0.1 $2.6M 49k 53.20
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 59k 42.72
Noble Corporation Com Stk 0.1 $2.5M 67k 37.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 28k 90.61
Beam 0.1 $2.5M 39k 63.16
Laboratory Corp. of America Holdings 0.1 $2.4M 24k 100.31
Varian Medical Systems 0.1 $2.4M 36k 67.22
Amazon (AMZN) 0.1 $2.3M 8.5k 277.25
Commerce Bancshares (CBSH) 0.1 $2.4M 55k 43.55
Flowserve Corporation (FLS) 0.1 $2.3M 42k 53.91
Ameriprise Financial (AMP) 0.1 $2.1M 26k 80.79
Trimble Navigation (TRMB) 0.1 $2.1M 83k 25.89
Anadarko Petroleum Corporation 0.1 $2.2M 26k 85.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 28k 78.70
Broadcom Corporation 0.1 $2.1M 62k 33.73
Home Depot (HD) 0.1 $1.9M 25k 77.51
Kohl's Corporation (KSS) 0.1 $2.0M 39k 50.72
Analog Devices (ADI) 0.1 $2.0M 45k 45.22
Williams-Sonoma (WSM) 0.1 $1.9M 34k 55.67
Fluor Corporation (FLR) 0.1 $2.0M 34k 59.40
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 21k 89.80
PowerShares DB Com Indx Trckng Fund 0.1 $1.9M 75k 25.13
Kinder Morgan Energy Partners 0.1 $2.0M 23k 84.29
Mosaic (MOS) 0.1 $1.9M 35k 53.79
Ralph Lauren Corp (RL) 0.1 $2.0M 12k 173.71
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 30k 62.57
V.F. Corporation (VFC) 0.1 $1.9M 9.6k 193.36
Allergan 0.1 $1.8M 22k 83.85
Precision Castparts 0.1 $1.7M 7.5k 225.00
Eaton Vance 0.1 $1.7M 45k 37.69
ARM Holdings 0.1 $1.7M 47k 36.29
Urban Outfitters (URBN) 0.1 $1.8M 46k 40.13
Colgate-Palmolive Company (CL) 0.1 $1.7M 29k 57.33
Lululemon Athletica (LULU) 0.1 $1.6M 24k 65.60
Ocwen Financial Corporation 0.1 $1.5M 37k 41.12
Central Fd Cda Ltd cl a 0.1 $1.6M 115k 13.60
Dollar General (DG) 0.1 $1.5M 30k 50.38
Valeant Pharmaceuticals Int 0.1 $1.5M 18k 85.71
SPDR Barclays Capital High Yield B 0.1 $1.5M 39k 39.42
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.6M 40k 39.90
BlackRock (BLK) 0.1 $1.3M 5.1k 254.63
Berkshire Hathaway (BRK.B) 0.1 $1.4M 13k 111.92
Starbucks Corporation (SBUX) 0.1 $1.3M 20k 65.82
Southside Bancshares (SBSI) 0.1 $1.4M 60k 23.89
World Fuel Services Corporation (WKC) 0.1 $1.4M 35k 40.07
Jack Henry & Associates (JKHY) 0.1 $1.4M 30k 47.13
Rli (RLI) 0.1 $1.2M 16k 76.45
Equifax (EFX) 0.1 $1.2M 21k 58.82
PPG Industries (PPG) 0.1 $1.2M 8.1k 146.29
E.I. du Pont de Nemours & Company 0.1 $1.2M 22k 52.53
Gap (GAP) 0.1 $1.2M 30k 41.70
TJX Companies (TJX) 0.1 $1.2M 25k 50.10
First Cash Financial Services 0.1 $1.2M 24k 49.30
WD-40 Company (WDFC) 0.1 $1.2M 22k 53.95
American International (AIG) 0.1 $1.2M 27k 44.82
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 21k 57.08
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 14k 80.87
Central Fund Canada Cl A other 0.1 $1.2M 92k 13.55
BP (BP) 0.1 $997k 24k 41.46
Valspar Corporation 0.1 $926k 14k 65.30
Medtronic 0.1 $921k 18k 51.50
Eastman Chemical Company (EMN) 0.1 $1.0M 14k 70.00
Wolverine World Wide (WWW) 0.1 $978k 18k 55.05
Altria (MO) 0.1 $1.1M 31k 35.00
Vodafone 0.1 $1.0M 36k 28.72
Illinois Tool Works (ITW) 0.1 $1.0M 15k 69.27
General Dynamics Corporation (GD) 0.1 $900k 11k 79.71
D.R. Horton (DHI) 0.1 $897k 42k 21.28
Corporate Executive Board Company 0.1 $952k 15k 63.06
Gra (GGG) 0.1 $1.1M 17k 63.08
Landstar System (LSTR) 0.1 $980k 19k 51.72
IntercontinentalEx.. 0.1 $1.0M 5.3k 192.31
Syntel 0.1 $957k 15k 62.97
Enbridge Energy Partners 0.1 $894k 29k 30.51
Intuit (INTU) 0.1 $960k 16k 60.00
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 15k 70.81
Portfolio Recovery Associates 0.1 $1.0M 6.8k 153.85
Market Vectors Gold Miners ETF 0.1 $951k 40k 23.85
iShares Russell Midcap Growth Idx. (IWP) 0.1 $989k 14k 71.10
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.1M 22k 48.04
American Tower Reit (AMT) 0.1 $902k 12k 73.14
Directv 0.1 $973k 16k 61.75
Ansys (ANSS) 0.0 $802k 11k 71.43
Tractor Supply Company (TSCO) 0.0 $756k 6.4k 118.11
Health Care SPDR (XLV) 0.0 $807k 17k 47.61
Snap-on Incorporated (SNA) 0.0 $884k 9.9k 89.43
SYSCO Corporation (SYY) 0.0 $784k 23k 34.48
Bank of the Ozarks 0.0 $702k 16k 43.82
Helix Energy Solutions (HLX) 0.0 $741k 32k 23.05
NuStar Energy 0.0 $856k 19k 45.62
Warner Chilcott Plc - 0.0 $696k 35k 19.80
Hain Celestial (HAIN) 0.0 $881k 14k 65.42
Owens & Minor (OMI) 0.0 $833k 24k 35.37
Oneok (OKE) 0.0 $719k 17k 41.33
Republic Services (RSG) 0.0 $677k 20k 33.94
Cummins (CMI) 0.0 $687k 6.3k 108.51
Hillenbrand (HI) 0.0 $658k 27k 24.10
LKQ Corporation (LKQ) 0.0 $631k 24k 26.60
Lincoln Electric Holdings (LECO) 0.0 $657k 12k 55.94
Adobe Systems Incorporated (ADBE) 0.0 $609k 13k 45.56
Automatic Data Processing (ADP) 0.0 $613k 9.0k 68.11
C.R. Bard 0.0 $569k 5.2k 109.38
Akamai Technologies (AKAM) 0.0 $651k 15k 42.53
BE Aerospace 0.0 $624k 9.9k 62.89
Darden Restaurants (DRI) 0.0 $542k 11k 50.45
Xilinx 0.0 $584k 15k 39.59
PAREXEL International Corporation 0.0 $677k 15k 46.27
CenturyLink 0.0 $598k 17k 35.33
Royal Dutch Shell 0.0 $686k 11k 63.90
John Wiley & Sons (WLY) 0.0 $624k 16k 38.30
Torchmark Corporation 0.0 $645k 9.9k 65.15
Patterson Companies (PDCO) 0.0 $573k 14k 41.10
Stericycle (SRCL) 0.0 $663k 5.9k 112.24
Buckeye Partners 0.0 $510k 7.3k 70.23
Balchem Corporation (BCPC) 0.0 $619k 14k 45.63
Roper Industries (ROP) 0.0 $556k 4.4k 126.44
Aaron's 0.0 $590k 21k 28.35
American Axle & Manufact. Holdings (AXL) 0.0 $520k 28k 18.62
Amtrust Financial Services 0.0 $688k 19k 35.76
Enterprise Products Partners (EPD) 0.0 $496k 8.1k 61.45
EnerSys (ENS) 0.0 $506k 10k 48.89
Prosperity Bancshares (PB) 0.0 $634k 12k 51.12
Cabot Microelectronics Corporation 0.0 $619k 18k 34.35
OSI Systems (OSIS) 0.0 $507k 7.9k 64.36
Raymond James Financial (RJF) 0.0 $590k 14k 42.98
Tyler Technologies (TYL) 0.0 $616k 8.9k 69.20
Badger Meter (BMI) 0.0 $663k 15k 45.71
Clarcor 0.0 $678k 13k 51.57
Covance 0.0 $597k 7.8k 76.16
St. Jude Medical 0.0 $548k 12k 45.66
Integrys Energy 0.0 $633k 11k 58.55
WestAmerica Ban (WABC) 0.0 $510k 11k 45.71
Mednax (MD) 0.0 $539k 5.9k 90.91
Virtus Investment Partners (VRTS) 0.0 $582k 3.3k 174.72
Weingarten Realty Investors 0.0 $521k 17k 30.89
Colfax Corporation 0.0 $673k 13k 51.66
iShares Silver Trust (SLV) 0.0 $644k 34k 18.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $616k 26k 23.85
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $658k 29k 22.88
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $593k 20k 29.51
Cbre Group Inc Cl A (CBRE) 0.0 $543k 23k 23.35
Asml Holding (ASML) 0.0 $596k 7.4k 80.85
Comcast Corporation (CMCSA) 0.0 $394k 9.7k 40.68
Joy Global 0.0 $443k 9.1k 48.48
Progressive Corporation (PGR) 0.0 $378k 15k 25.43
Reinsurance Group of America (RGA) 0.0 $432k 6.3k 69.10
Affiliated Managers (AMG) 0.0 $468k 2.9k 161.29
Archer Daniels Midland Company (ADM) 0.0 $298k 8.8k 34.06
HSN 0.0 $345k 6.5k 53.17
Autodesk (ADSK) 0.0 $347k 10k 33.92
Coach 0.0 $406k 6.0k 68.18
Genuine Parts Company (GPC) 0.0 $449k 5.8k 77.74
International Game Technology 0.0 $327k 20k 16.71
Leggett & Platt (LEG) 0.0 $411k 13k 31.24
Nucor Corporation (NUE) 0.0 $339k 7.8k 43.18
Sealed Air (SEE) 0.0 $370k 16k 23.92
Global Payments (GPN) 0.0 $342k 7.4k 46.26
Avery Dennison Corporation (AVY) 0.0 $321k 7.5k 42.80
International Rectifier Corporation 0.0 $301k 14k 20.97
Bemis Company 0.0 $449k 12k 38.96
Cincinnati Financial Corporation (CINF) 0.0 $399k 8.7k 46.10
Adtran 0.0 $478k 20k 23.49
Novartis (NVS) 0.0 $440k 5.3k 83.33
General Mills (GIS) 0.0 $415k 8.5k 48.59
WellPoint 0.0 $327k 4.0k 81.75
American Electric Power Company (AEP) 0.0 $342k 7.6k 44.80
Ca 0.0 $314k 11k 28.62
Murphy Oil Corporation (MUR) 0.0 $304k 5.0k 60.91
Clorox Company (CLX) 0.0 $393k 4.6k 84.69
Prudential Financial (PRU) 0.0 $386k 5.3k 73.11
Franklin Street Properties (FSP) 0.0 $419k 32k 13.21
Beacon Roofing Supply (BECN) 0.0 $327k 8.0k 40.65
GATX Corporation (GATX) 0.0 $318k 6.7k 47.47
Credit Acceptance (CACC) 0.0 $307k 2.9k 105.61
Fastenal Company (FAST) 0.0 $441k 9.4k 46.78
Thor Industries (THO) 0.0 $411k 8.0k 51.55
Ultimate Software 0.0 $397k 3.2k 122.45
J.M. Smucker Company (SJM) 0.0 $446k 4.3k 103.00
Whiting Petroleum Corporation 0.0 $352k 7.6k 46.10
Maximus (MMS) 0.0 $326k 4.1k 78.95
Activision Blizzard 0.0 $372k 26k 14.27
Key (KEY) 0.0 $469k 43k 11.05
Starwood Hotels & Resorts Worldwide 0.0 $309k 4.9k 62.50
Actuant Corporation 0.0 $310k 9.3k 33.27
Cognex Corporation (CGNX) 0.0 $385k 8.5k 45.45
CARBO Ceramics 0.0 $299k 4.5k 65.93
Quest Diagnostics Incorporated (DGX) 0.0 $363k 5.9k 61.49
Dorman Products (DORM) 0.0 $374k 8.1k 46.12
Hormel Foods Corporation (HRL) 0.0 $337k 9.0k 37.33
Oil States International (OIS) 0.0 $472k 5.1k 92.15
Semtech Corporation (SMTC) 0.0 $300k 7.3k 41.10
Genesee & Wyoming 0.0 $425k 5.0k 85.85
URS Corporation 0.0 $388k 8.2k 47.27
VMware 0.0 $448k 6.8k 66.18
Ametek (AME) 0.0 $342k 8.0k 42.45
Ihs 0.0 $472k 4.7k 101.27
Triumph (TGI) 0.0 $371k 4.7k 79.06
Allegheny Technologies Incorporated (ATI) 0.0 $318k 12k 26.31
HCP 0.0 $358k 7.8k 45.75
Superior Energy Services 0.0 $369k 14k 25.91
iShares Gold Trust 0.0 $352k 29k 11.99
MWI Veterinary Supply 0.0 $363k 3.0k 122.92
Nabors Industries 0.0 $336k 22k 15.31
Suncor Energy (SU) 0.0 $347k 15k 22.73
Boston Properties (BXP) 0.0 $400k 3.8k 105.60
iShares S&P 100 Index (OEF) 0.0 $327k 4.5k 71.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $330k 2.6k 128.96
Madison Square Garden 0.0 $405k 6.8k 59.76
iShares Dow Jones US Real Estate (IYR) 0.0 $443k 6.7k 66.44
Vanguard Total Stock Market ETF (VTI) 0.0 $404k 4.9k 83.11
Coca-cola Enterprises 0.0 $317k 11k 28.57
iShares MSCI Canada Index (EWC) 0.0 $297k 11k 26.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $338k 5.0k 67.60
Vanguard REIT ETF (VNQ) 0.0 $337k 4.9k 68.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $372k 8.4k 44.50
Fortune Brands (FBIN) 0.0 $315k 8.1k 38.73
Pentair 0.0 $351k 6.0k 58.09
Mondelez Int (MDLZ) 0.0 $425k 15k 28.92
Kraft Foods 0.0 $333k 5.8k 57.97
Wright Express (WEX) 0.0 $428k 5.5k 77.45
Epr Properties (EPR) 0.0 $367k 7.0k 52.17
America Movil Sab De Cv spon adr l 0.0 $197k 10k 19.05
Signature Bank (SBNY) 0.0 $232k 3.1k 75.76
Ubs Ag Cmn 0.0 $214k 13k 16.93
Dick's Sporting Goods (DKS) 0.0 $219k 4.2k 52.63
Norfolk Southern (NSC) 0.0 $230k 3.2k 72.53
Tyco Intl Ltd Bermuda 0.0 $293k 8.9k 32.96
Pulte (PHM) 0.0 $198k 10k 19.00
Avon Products 0.0 $295k 14k 20.75
DENTSPLY International 0.0 $264k 6.4k 41.00
Diebold Incorporated 0.0 $207k 6.0k 34.35
Eaton Corporation 0.0 $226k 3.4k 65.91
FMC Technologies 0.0 $213k 4.2k 51.28
Noble Energy 0.0 $236k 3.9k 60.16
RPM International (RPM) 0.0 $290k 9.1k 31.82
Regions Financial Corporation (RF) 0.0 $198k 21k 9.53
MDU Resources (MDU) 0.0 $249k 9.7k 25.64
Synopsys (SNPS) 0.0 $233k 6.5k 35.81
Newfield Exploration 0.0 $221k 9.2k 23.94
Red Hat 0.0 $244k 5.2k 47.17
CIGNA Corporation 0.0 $225k 3.1k 72.58
Hewlett-Packard Company 0.0 $239k 9.7k 24.76
Macy's (M) 0.0 $247k 5.1k 48.05
Sigma-Aldrich Corporation 0.0 $245k 2.8k 86.42
UnitedHealth (UNH) 0.0 $222k 3.4k 65.47
Echostar Corporation (SATS) 0.0 $233k 5.9k 39.17
Linear Technology Corporation 0.0 $225k 6.1k 37.04
Staples 0.0 $258k 16k 15.88
Whole Foods Market 0.0 $263k 5.1k 51.42
Sap (SAP) 0.0 $270k 4.6k 58.82
Penn National Gaming (PENN) 0.0 $202k 3.8k 53.15
Encore Capital (ECPG) 0.0 $256k 7.8k 32.81
Standard Pacific 0.0 $167k 20k 8.35
Coinstar 0.0 $262k 4.5k 58.62
Fiserv (FI) 0.0 $289k 3.4k 85.37
Old Republic International Corporation (ORI) 0.0 $197k 15k 12.90
Sempra Energy (SRE) 0.0 $229k 2.8k 81.64
Applied Materials (AMAT) 0.0 $235k 16k 14.93
Concur Technologies 0.0 $232k 2.6k 90.91
InnerWorkings 0.0 $188k 21k 9.05
World Acceptance (WRLD) 0.0 $266k 3.0k 87.72
Amphenol Corporation (APH) 0.0 $237k 3.3k 71.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $216k 1.2k 174.19
First Horizon National Corporation (FHN) 0.0 $138k 12k 11.16
Lorillard 0.0 $267k 6.1k 43.67
Graphic Packaging Holding Company (GPK) 0.0 $108k 14k 7.71
Newpark Resources (NR) 0.0 $255k 23k 10.97
Perrigo Company 0.0 $296k 2.5k 116.67
Siliconware Precision Industries 0.0 $208k 33k 6.26
Bio-Rad Laboratories (BIO) 0.0 $276k 2.5k 112.15
GameStop (GME) 0.0 $240k 5.7k 42.11
HEICO Corporation (HEI) 0.0 $228k 4.6k 49.33
IPC The Hospitalist Company 0.0 $218k 4.4k 50.00
Banco Itau Holding Financeira (ITUB) 0.0 $198k 19k 10.64
Banco Santander (SAN) 0.0 $200k 30k 6.62
Questar Corporation 0.0 $243k 10k 23.79
TASER International 0.0 $256k 30k 8.53
Cepheid 0.0 $219k 6.6k 33.33
Energy Transfer Partners 0.0 $99k 2.0k 50.77
Panera Bread Company 0.0 $279k 1.6k 179.49
Church & Dwight (CHD) 0.0 $288k 4.4k 65.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $224k 4.8k 46.51
Esterline Technologies Corporation 0.0 $275k 3.8k 72.46
Home BancShares (HOMB) 0.0 $251k 9.7k 25.93
Kansas City Southern 0.0 $209k 2.0k 106.09
Liquidity Services (LQDT) 0.0 $271k 7.9k 34.15
Nidec Corporation (NJDCY) 0.0 $282k 13k 22.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $155k 7.9k 19.61
Open Text Corp (OTEX) 0.0 $265k 3.9k 68.39
Scotts Miracle-Gro Company (SMG) 0.0 $294k 6.1k 48.23
TreeHouse Foods (THS) 0.0 $200k 3.1k 65.42
United Natural Foods (UNFI) 0.0 $193k 3.9k 49.38
Neogen Corporation (NEOG) 0.0 $287k 5.1k 56.60
Siemens (SIEGY) 0.0 $238k 2.3k 101.49
Bio-Reference Laboratories 0.0 $230k 7.6k 30.41
National Instruments 0.0 $237k 8.1k 29.24
Manulife Finl Corp (MFC) 0.0 $234k 15k 15.98
Ball Corporation (BALL) 0.0 $201k 4.9k 41.44
Simon Property (SPG) 0.0 $253k 1.6k 158.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $225k 1.5k 148.81
ViewPoint Financial 0.0 $218k 10k 21.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $273k 2.7k 103.02
Vanguard Small-Cap ETF (VB) 0.0 $268k 2.9k 93.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $246k 3.7k 66.11
Alerian Mlp Etf 0.0 $207k 12k 17.82
O'reilly Automotive (ORLY) 0.0 $286k 2.6k 111.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $239k 5.7k 41.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $219k 3.5k 61.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $209k 7.0k 29.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $205k 4.0k 51.19
Royal Dutch Shell Plc - Adr A 0.0 $283k 4.4k 63.90
Phillips 66 (PSX) 0.0 $223k 3.8k 58.89
Duke Energy (DUK) 0.0 $245k 3.6k 67.60
De Master Blenders 1753 Ord Sh 0.0 $264k 17k 15.98
Globus Med Inc cl a (GMED) 0.0 $233k 14k 16.83
Wpp Plc- (WPP) 0.0 $243k 3.4k 71.43
Cst Brands 0.0 $261k 8.3k 31.58
Arch Coal 0.0 $91k 24k 3.79
France Telecom SA 0.0 $95k 10k 9.50
Alphatec Holdings 0.0 $21k 10k 2.10
Kinross Gold Corp (KGC) 0.0 $59k 12k 5.11
American Soil Technologies (SOYL) 0.0 $0 37k 0.00
Caspian Energy (CEK) 0.0 $0 10k 0.00
Effective Control Transport (EFFC) 0.0 $0 240k 0.00
Strategic Metals (SMD) 0.0 $6.0k 16k 0.37