Bbva Usa Bancshares

Bbva Usa Bancshares as of Sept. 30, 2011

Portfolio Holdings for Bbva Usa Bancshares

Bbva Usa Bancshares holds 422 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwestern Energy Company (SWN) 5.7 $83M 2.5M 33.33
SPDR S&P Dividend (SDY) 2.9 $42M 868k 48.55
iShares Russell Midcap Index Fund (IWR) 2.4 $35M 401k 88.24
Exxon Mobil Corporation (XOM) 2.4 $35M 485k 72.62
iShares Russell 1000 Growth Index (IWF) 2.3 $34M 646k 52.59
Chevron Corporation (CVX) 2.3 $34M 362k 92.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.9 $28M 3.4M 8.13
Molson Coors Brewing Company (TAP) 1.7 $25M 618k 39.61
iShares Russell 1000 Value Index (IWD) 1.7 $24M 429k 56.59
iShares Dow Jones Select Dividend (DVY) 1.6 $23M 484k 48.30
iShares Dow Jones Select Dividend (DVY) 1.6 $23M 484k 48.30
iShares MSCI EAFE Index Fund (EFA) 1.5 $22M 460k 47.79
iShares MSCI EAFE Index Fund (EFA) 1.5 $22M 460k 47.79
iShares S&P MidCap 400 Index (IJH) 1.5 $22M 282k 77.90
International Business Machines (IBM) 1.5 $21M 123k 174.76
iShares Russell 2000 Index (IWM) 1.3 $19M 302k 64.30
SPDR S&P MidCap 400 ETF (MDY) 1.1 $16M 88k 181.82
At&t (T) 1.0 $15M 530k 28.52
Nike (NKE) 1.0 $15M 174k 85.48
iShares MSCI Emerging Markets Indx (EEM) 1.0 $15M 421k 35.09
iShares MSCI Emerging Markets Indx (EEM) 1.0 $15M 421k 35.09
McDonald's Corporation (MCD) 1.0 $14M 164k 87.88
Apple (AAPL) 1.0 $15M 38k 381.28
United Technologies Corporation 1.0 $14M 202k 70.21
Accenture (ACN) 1.0 $14M 266k 52.66
Procter & Gamble Company (PG) 0.9 $14M 215k 63.16
PowerShares Dynamic Lg.Cap Growth 0.9 $14M 939k 14.39
General Electric Company 0.8 $12M 804k 15.23
Coca-Cola Company (KO) 0.8 $12M 174k 67.56
JPMorgan Chase & Co. (JPM) 0.8 $11M 380k 30.12
WisdomTree Emerging Markets Eq (DEM) 0.8 $11M 240k 47.35
Intel Corporation (INTC) 0.7 $11M 503k 21.32
Verizon Communications (VZ) 0.7 $11M 293k 36.83
Johnson & Johnson (JNJ) 0.7 $11M 168k 63.70
AmerisourceBergen (COR) 0.7 $11M 287k 37.20
Spdr S&p 500 Etf (SPY) 0.7 $11M 90k 115.94
Costco Wholesale Corporation (COST) 0.7 $9.8M 120k 82.13
Becton, Dickinson and (BDX) 0.7 $9.7M 133k 73.24
iShares Russell 2000 Value Index (IWN) 0.7 $9.7M 169k 57.03
Yum! Brands (YUM) 0.7 $9.5M 194k 49.14
EMC Corporation 0.7 $9.5M 454k 20.98
Consolidated Edison (ED) 0.6 $9.3M 163k 57.09
Southern Company (SO) 0.6 $9.4M 222k 42.41
Abbott Laboratories (ABT) 0.6 $8.9M 174k 51.28
ConocoPhillips (COP) 0.6 $8.6M 137k 63.35
Microsoft Corporation (MSFT) 0.6 $8.4M 339k 24.90
Oracle Corporation (ORCL) 0.6 $8.5M 295k 28.78
H.J. Heinz Company 0.6 $8.2M 163k 50.55
Vanguard Short-Term Bond ETF (BSV) 0.6 $8.1M 99k 81.63
iShares Russell 1000 Index (IWB) 0.5 $7.9M 126k 62.53
Pfizer (PFE) 0.5 $7.8M 440k 17.68
General Mills (GIS) 0.5 $7.7M 201k 38.44
Pepsi (PEP) 0.5 $7.7M 124k 61.90
Kayne Anderson MLP Investment (KYN) 0.5 $7.6M 274k 27.83
PowerShares QQQ Trust, Series 1 0.5 $7.3M 139k 52.49
Financial Select Sector SPDR (XLF) 0.5 $7.1M 601k 11.82
CSX Corporation (CSX) 0.5 $7.0M 375k 18.67
iShares S&P 500 Index (IVV) 0.5 $7.1M 62k 113.74
iShares S&P 500 Index (IVV) 0.5 $7.1M 62k 113.74
PowerShares Dynamic Software 0.5 $7.0M 320k 21.76
Vanguard REIT ETF (VNQ) 0.5 $6.8M 134k 50.71
Wells Fargo & Company (WFC) 0.5 $6.5M 271k 24.11
Diageo (DEO) 0.4 $6.5M 85k 76.19
Occidental Petroleum Corporation (OXY) 0.4 $6.4M 89k 71.50
Wal-Mart Stores (WMT) 0.4 $6.2M 120k 51.89
iShares Russell 2000 Growth Index (IWO) 0.4 $6.3M 86k 73.51
PowerShares DWA Technical Ldrs Pf 0.4 $6.2M 283k 21.96
iShares Dow Jones US Basic Mater. (IYM) 0.4 $6.2M 110k 56.44
WisdomTree SmallCap Dividend Fund (DES) 0.4 $5.9M 149k 39.40
Kraft Foods 0.4 $5.6M 169k 33.29
First Trust DJ Internet Index Fund (FDN) 0.4 $5.7M 193k 29.33
Praxair 0.4 $5.6M 60k 93.66
Kimberly-Clark Corporation (KMB) 0.4 $5.4M 76k 71.13
Dover Corporation (DOV) 0.4 $5.5M 117k 46.67
WisdomTree DEFA Equity Income Fund (DTH) 0.4 $5.4M 152k 35.23
Merck & Co (MRK) 0.4 $5.3M 162k 32.77
Caterpillar (CAT) 0.3 $5.1M 69k 73.95
Emerson Electric (EMR) 0.3 $5.2M 126k 41.23
Progress Energy 0.3 $4.9M 95k 51.72
Ameren Corporation (AEE) 0.3 $4.8M 162k 29.77
3M Company (MMM) 0.3 $4.8M 67k 71.69
Microchip Technology (MCHP) 0.3 $4.8M 156k 31.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $4.9M 88k 55.47
PowerShares Dynamic Oil & Gas Serv 0.3 $4.8M 297k 16.17
Fortune Brands 0.3 $4.5M 84k 54.06
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.5M 39k 114.53
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.5M 39k 114.53
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $4.6M 135k 34.05
eBay (EBAY) 0.3 $4.3M 147k 29.49
Target Corporation (TGT) 0.3 $4.3M 88k 49.06
Apache Corporation 0.3 $4.2M 53k 80.00
Pitney Bowes (PBI) 0.3 $4.3M 229k 18.67
Schlumberger (SLB) 0.3 $4.3M 72k 59.82
Bank Of Montreal Cadcom (BMO) 0.3 $4.3M 76k 55.85
Walt Disney Company (DIS) 0.3 $4.0M 134k 30.14
Honeywell International (HON) 0.3 $4.1M 93k 43.89
Watson Pharmaceuticals 0.3 $4.1M 60k 68.14
American Express Company (AXP) 0.3 $3.9M 88k 44.85
GlaxoSmithKline 0.3 $4.0M 97k 41.29
Waste Management (WM) 0.3 $3.9M 118k 32.56
Baxter International (BAX) 0.3 $3.7M 66k 56.17
Philip Morris International (PM) 0.3 $3.8M 61k 62.16
Paychex (PAYX) 0.2 $3.6M 136k 26.37
Stryker Corporation (SYK) 0.2 $3.7M 78k 47.11
Humana (HUM) 0.2 $3.7M 51k 72.76
Companhia de Bebidas das Americas 0.2 $3.5M 114k 30.60
Cisco Systems (CSCO) 0.2 $3.4M 221k 15.50
Qualcomm (QCOM) 0.2 $3.4M 70k 48.81
Google 0.2 $3.5M 6.9k 513.83
New York Community Ban (NYCB) 0.2 $3.5M 291k 11.90
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 177k 18.64
Allstate Corporation (ALL) 0.2 $3.3M 141k 23.69
Public Service Enterprise (PEG) 0.2 $3.3M 99k 33.39
Cerner Corporation 0.2 $3.3M 48k 68.38
Deere & Company (DE) 0.2 $3.1M 49k 64.37
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.0M 100k 30.29
CVS Caremark Corporation (CVS) 0.2 $3.0M 89k 33.52
DTE Energy Company (DTE) 0.2 $3.0M 61k 48.96
BorgWarner (BWA) 0.2 $2.9M 48k 60.61
Cognizant Technology Solutions (CTSH) 0.2 $2.7M 44k 62.67
Union Pacific Corporation (UNP) 0.2 $2.8M 34k 81.83
Allergan 0.2 $2.7M 33k 82.24
Nextera Energy (NEE) 0.2 $2.8M 51k 54.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.8M 32k 87.33
priceline.com Incorporated 0.2 $2.7M 6.0k 447.96
iShares Russell 3000 Index (IWV) 0.2 $2.8M 41k 66.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.7M 76k 35.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $2.8M 130k 21.52
McGraw-Hill Companies 0.2 $2.7M 66k 41.05
Royal Dutch Shell 0.2 $2.6M 43k 61.43
Henry Schein (HSIC) 0.2 $2.7M 43k 62.12
SanDisk Corporation 0.2 $2.5M 61k 40.17
St. Jude Medical 0.2 $2.5M 71k 36.07
Chubb Corporation 0.2 $2.3M 39k 59.81
Time Warner Cable 0.2 $2.3M 36k 62.99
Bristol Myers Squibb (BMY) 0.2 $2.3M 75k 31.41
Varian Medical Systems 0.2 $2.3M 45k 51.89
Transocean (RIG) 0.1 $2.1M 45k 47.53
Laboratory Corp. of America Holdings (LH) 0.1 $2.3M 29k 78.90
E.I. du Pont de Nemours & Company 0.1 $2.2M 56k 39.99
Cameron International Corporation 0.1 $2.1M 52k 41.69
U.S. Bancorp (USB) 0.1 $2.1M 89k 23.57
Kohl's Corporation (KSS) 0.1 $2.1M 42k 49.48
Halliburton Company (HAL) 0.1 $2.1M 69k 30.35
Texas Instruments Incorporated (TXN) 0.1 $2.1M 79k 26.63
Danaher Corporation (DHR) 0.1 $2.1M 49k 41.89
Pioneer Natural Resources (PXD) 0.1 $2.1M 32k 65.74
Estee Lauder Companies (EL) 0.1 $2.1M 23k 88.13
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 34k 61.16
Vanguard Industrials ETF (VIS) 0.1 $2.0M 37k 53.99
Corning Incorporated (GLW) 0.1 $1.9M 149k 12.43
Goldman Sachs (GS) 0.1 $1.9M 21k 94.39
Bank of America Corporation (BAC) 0.1 $1.8M 300k 6.10
Northrop Grumman Corporation (NOC) 0.1 $1.9M 37k 52.08
Colgate-Palmolive Company (CL) 0.1 $1.8M 21k 88.56
Commerce Bancshares (CBSH) 0.1 $1.9M 54k 34.76
Covance 0.1 $1.9M 42k 45.35
Endologix 0.1 $1.9M 188k 10.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.8M 52k 34.97
BP (BP) 0.1 $1.7M 48k 35.98
Best Buy (BBY) 0.1 $1.8M 75k 23.47
Alcoa 0.1 $1.7M 177k 9.63
Directv 0.1 $1.8M 42k 42.10
Hess (HES) 0.1 $1.8M 33k 52.68
Hewlett-Packard Company 0.1 $1.7M 75k 22.50
Amazon (AMZN) 0.1 $1.7M 7.8k 216.67
SPDR Gold Trust (GLD) 0.1 $1.7M 11k 154.55
Express Scripts 0.1 $1.8M 49k 36.95
MetLife (MET) 0.1 $1.7M 61k 28.11
Abb (ABBNY) 0.1 $1.8M 105k 17.06
Celgene Corporation 0.1 $1.8M 29k 61.91
Kinder Morgan Energy Partners 0.1 $1.8M 26k 68.39
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $1.8M 59k 30.53
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 44k 37.37
AFLAC Incorporated (AFL) 0.1 $1.6M 44k 34.95
Thermo Fisher Scientific (TMO) 0.1 $1.6M 32k 50.32
Energy Select Sector SPDR (XLE) 0.1 $1.6M 27k 58.51
PowerShares Dynamic Energy Explor. 0.1 $1.6M 82k 19.02
Home Depot (HD) 0.1 $1.4M 43k 33.07
Carnival Corporation (CCL) 0.1 $1.5M 50k 30.40
SYSCO Corporation (SYY) 0.1 $1.4M 54k 25.93
Anadarko Petroleum Corporation 0.1 $1.5M 24k 63.45
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 31k 49.15
EQT Corporation (EQT) 0.1 $1.5M 28k 53.35
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 42k 35.90
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.5M 43k 34.35
Ralph Lauren Corp (RL) 0.1 $1.5M 12k 129.03
Medtronic 0.1 $1.3M 41k 31.91
AGCO Corporation (AGCO) 0.1 $1.3M 36k 34.56
Jacobs Engineering 0.1 $1.3M 41k 32.15
Broadcom Corporation 0.1 $1.4M 41k 33.29
Monsanto Company 0.1 $1.2M 21k 59.79
Norfolk Southern (NSC) 0.1 $1.2M 20k 61.01
Valero Energy Corporation (VLO) 0.1 $1.2M 68k 17.80
Altria (MO) 0.1 $1.1M 42k 26.90
NuStar Energy (NS) 0.1 $1.1M 21k 52.30
Southside Bancshares (SBSI) 0.1 $1.2M 65k 18.01
Flowserve Corporation (FLS) 0.1 $1.1M 15k 74.14
Cnooc 0.1 $1.1M 6.6k 160.92
Ameriprise Financial (AMP) 0.1 $976k 25k 39.36
Walgreen Company 0.1 $996k 30k 32.94
Enbridge Energy Partners 0.1 $975k 36k 27.48
World Fuel Services Corporation (WKC) 0.1 $998k 31k 32.35
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 83.64
Berkshire Hathaway (BRK.B) 0.1 $925k 13k 71.06
Cummins (CMI) 0.1 $909k 11k 81.70
PPG Industries (PPG) 0.1 $852k 12k 70.79
Illinois Tool Works (ITW) 0.1 $944k 23k 41.56
NetEase (NTES) 0.1 $887k 23k 38.55
Intuit (INTU) 0.1 $909k 19k 48.78
Intuit (INTU) 0.1 $880k 19k 47.43
Tempur-Pedic International (TPX) 0.1 $807k 15k 53.12
First Cash Financial Services 0.1 $935k 22k 42.71
McCormick & Company, Incorporated (MKC) 0.1 $829k 18k 46.13
WD-40 Company (WDFC) 0.1 $836k 21k 39.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $893k 9.9k 89.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $813k 14k 58.25
Joy Global 0.1 $661k 11k 62.34
Rli (RLI) 0.1 $802k 13k 63.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $771k 13k 61.89
Republic Services (RSG) 0.1 $727k 26k 28.07
American Tower Corporation 0.1 $730k 14k 53.83
T. Rowe Price (TROW) 0.1 $735k 15k 47.62
CenturyLink 0.1 $692k 21k 32.79
Fluor Corporation (FLR) 0.1 $745k 16k 47.11
TJX Companies (TJX) 0.1 $703k 13k 55.50
General Dynamics Corporation (GD) 0.1 $661k 12k 56.85
IntercontinentalEx.. 0.1 $666k 5.8k 115.38
Noble Corporation Com Stk 0.1 $758k 26k 29.37
Jack Henry & Associates (JKHY) 0.1 $759k 26k 28.80
Technology SPDR (XLK) 0.1 $679k 29k 23.58
Weingarten Realty Investors 0.1 $662k 31k 21.23
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $675k 55k 12.34
Arc Resources (AETUF) 0.1 $774k 36k 21.65
Ansys (ANSS) 0.0 $568k 11k 51.02
Equifax (EFX) 0.0 $642k 22k 29.30
DENTSPLY International 0.0 $627k 21k 30.58
Hillenbrand (HI) 0.0 $612k 34k 17.82
C.R. Bard 0.0 $651k 7.2k 89.89
Darden Restaurants (DRI) 0.0 $569k 13k 42.73
Xilinx 0.0 $543k 20k 27.18
Eastman Chemical Company (EMN) 0.0 $566k 8.3k 68.55
Vodafone 0.0 $598k 24k 25.43
John Wiley & Sons (WLY) 0.0 $650k 15k 44.61
Patterson Companies (PDCO) 0.0 $592k 21k 28.61
Franklin Street Properties (FSP) 0.0 $547k 48k 11.31
AutoZone (AZO) 0.0 $630k 2.0k 320.39
Balchem Corporation (BCPC) 0.0 $649k 18k 35.87
Gra (GGG) 0.0 $560k 17k 33.71
Landstar System (LSTR) 0.0 $637k 17k 37.38
Equinix 0.0 $592k 6.5k 90.57
Syntel 0.0 $614k 14k 42.64
Ares Capital Corporation (ARCC) 0.0 $606k 43k 14.04
CARBO Ceramics 0.0 $640k 6.1k 105.26
Clarcor 0.0 $594k 14k 42.70
Owens & Minor (OMI) 0.0 $643k 23k 28.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $519k 4.6k 112.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $519k 4.6k 112.36
iShares Russell Midcap Value Index (IWS) 0.0 $645k 17k 38.46
iShares Russell Midcap Value Index (IWS) 0.0 $645k 17k 38.46
Oneok (OKE) 0.0 $525k 7.9k 66.10
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $585k 25k 23.43
Canadian Natl Ry (CNI) 0.0 $429k 5.7k 75.00
Tractor Supply Company (TSCO) 0.0 $431k 7.2k 59.52
Health Care SPDR (XLV) 0.0 $494k 16k 31.72
Federated Investors (FHI) 0.0 $404k 24k 16.67
Pharmaceutical Product Development 0.0 $365k 14k 25.68
Valspar Corporation 0.0 $494k 15k 31.97
V.F. Corporation (VFC) 0.0 $439k 3.7k 120.00
Automatic Data Processing (ADP) 0.0 $477k 10k 46.51
Cincinnati Financial Corporation (CINF) 0.0 $492k 19k 26.59
Newfield Exploration 0.0 $467k 12k 39.72
Goodrich Corporation 0.0 $508k 4.2k 120.58
Unilever 0.0 $446k 15k 30.61
Torchmark Corporation 0.0 $366k 11k 34.85
Canadian Natural Resources (CNQ) 0.0 $401k 13k 31.01
Dell 0.0 $385k 23k 16.85
Buckeye Partners 0.0 $454k 7.3k 62.52
Starbucks Corporation (SBUX) 0.0 $368k 9.9k 37.31
Clorox Company (CLX) 0.0 $483k 7.3k 65.84
Entertainment Properties Trust 0.0 $368k 9.5k 38.85
D.R. Horton (DHI) 0.0 $365k 40k 9.03
Complete Production Services 0.0 $476k 25k 18.86
Enterprise Products Partners (EPD) 0.0 $365k 9.1k 40.14
Medifast (MED) 0.0 $407k 25k 16.13
NTT DoCoMo 0.0 $449k 24k 18.38
Helix Energy Solutions (HLX) 0.0 $373k 29k 13.10
Ingersoll-rand Co Ltd-cl A 0.0 $410k 14k 28.50
Questar Corporation 0.0 $384k 22k 17.80
Cepheid 0.0 $414k 10k 39.77
HCP 0.0 $454k 13k 34.97
Boston Properties (BXP) 0.0 $419k 4.7k 89.21
iShares Silver Trust (SLV) 0.0 $409k 14k 28.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $440k 8.8k 50.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $493k 4.5k 110.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $449k 11k 42.36
Comcast Corporation (CMCSA) 0.0 $226k 11k 20.65
Banco Santander (BSBR) 0.0 $338k 46k 7.41
HSBC Holdings (HSBC) 0.0 $231k 6.1k 37.59
Progressive Corporation (PGR) 0.0 $254k 14k 17.74
Reinsurance Group of America (RGA) 0.0 $346k 7.5k 45.99
Affiliated Managers (AMG) 0.0 $289k 3.5k 83.33
Ecolab (ECL) 0.0 $235k 4.8k 49.08
Pfizer (PFE) 0.0 $243k 14k 17.67
Tyco Intl Ltd Bermuda 0.0 $220k 5.4k 40.74
Duke Energy Corporation 0.0 $323k 16k 20.00
Pulte (PHM) 0.0 $228k 58k 3.95
Autodesk (ADSK) 0.0 $349k 13k 27.83
Genuine Parts Company (GPC) 0.0 $320k 6.4k 49.75
LKQ Corporation (LKQ) 0.0 $326k 14k 23.44
Ritchie Bros. Auctioneers Inco 0.0 $245k 11k 22.22
Rollins (ROL) 0.0 $266k 15k 17.48
Snap-on Incorporated (SNA) 0.0 $275k 6.2k 44.41
Sonoco Products Company (SON) 0.0 $236k 8.0k 29.49
Dow Chemical Company 0.0 $265k 12k 22.65
Harris Corporation 0.0 $233k 7.9k 29.41
Akamai Technologies (AKAM) 0.0 $263k 13k 19.85
BE Aerospace 0.0 $248k 7.5k 33.08
ABM Industries (ABM) 0.0 $349k 18k 19.94
International Rectifier Corporation 0.0 $295k 16k 18.61
Bemis Company 0.0 $288k 10k 28.89
Red Hat 0.0 $272k 6.4k 42.25
Amgen (AMGN) 0.0 $323k 6.0k 54.22
Baker Hughes Incorporated 0.0 $250k 5.4k 46.16
Pepsi (PEP) 0.0 $283k 4.6k 61.86
Rio Tinto (RIO) 0.0 $263k 5.3k 49.38
Telefonica (TEF) 0.0 $293k 16k 18.39
American Electric Power Company (AEP) 0.0 $355k 9.4k 38.00
Agilent Technologies Inc C ommon (A) 0.0 $286k 9.1k 31.30
Exelon Corporation (EXC) 0.0 $226k 5.3k 42.64
Stericycle (SRCL) 0.0 $340k 3.9k 86.96
Syngenta 0.0 $279k 5.2k 53.94
PG&E Corporation (PCG) 0.0 $266k 6.3k 42.34
Whole Foods Market 0.0 $292k 4.5k 65.25
Sara Lee 0.0 $271k 17k 16.33
Omni (OMC) 0.0 $354k 9.7k 36.67
Corporate Executive Board Company 0.0 $243k 6.8k 35.71
GATX Corporation (GATX) 0.0 $267k 8.6k 31.02
Chesapeake Energy Corporation 0.0 $326k 13k 25.55
Ultimate Software 0.0 $305k 6.3k 48.19
Bank of the Ozarks 0.0 $246k 12k 20.95
Eaton Vance 0.0 $342k 13k 26.55
Amtrust Financial Services 0.0 $321k 14k 22.24
Prosperity Bancshares (PB) 0.0 $339k 10k 32.70
Siliconware Precision Industries 0.0 $256k 63k 4.07
Bio-Rad Laboratories (BIO) 0.0 $236k 2.6k 90.60
Cabot Microelectronics Corporation 0.0 $334k 9.7k 34.48
Chipotle Mexican Grill (CMG) 0.0 $322k 1.1k 303.20
Landauer 0.0 $333k 6.4k 51.72
Oil States International (OIS) 0.0 $283k 5.5k 51.72
Raymond James Financial (RJF) 0.0 $260k 10k 26.00
UGI Corporation (UGI) 0.0 $246k 9.3k 26.47
Deckers Outdoor Corporation (DECK) 0.0 $348k 3.6k 96.15
Tyler Technologies (TYL) 0.0 $248k 9.8k 25.26
Badger Meter (BMI) 0.0 $322k 9.2k 35.09
Gentex Corporation (GNTX) 0.0 $243k 11k 22.94
Portfolio Recovery Associates 0.0 $297k 5.8k 51.28
Scotts Miracle-Gro Company (SMG) 0.0 $259k 5.8k 44.57
Integrys Energy 0.0 $326k 6.7k 48.68
Bio-Reference Laboratories 0.0 $245k 12k 20.73
National Instruments 0.0 $221k 9.0k 24.51
iShares S&P 100 Index (OEF) 0.0 $234k 4.6k 51.38
iShares S&P 100 Index (OEF) 0.0 $234k 4.6k 51.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $362k 7.3k 49.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $362k 7.3k 49.66
Aviva 0.0 $297k 31k 9.74
Dreyfus Strategic Municipal Bond Fund 0.0 $231k 27k 8.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $343k 3.3k 103.94
AVANIR Pharmaceuticals 0.0 $292k 102k 2.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $297k 12k 24.17
iShares MSCI Canada Index (EWC) 0.0 $322k 13k 25.49
iShares MSCI Canada Index (EWC) 0.0 $322k 13k 25.49
O'reilly Automotive (ORLY) 0.0 $258k 3.5k 72.73
SPDR Barclays Capital High Yield B 0.0 $328k 9.1k 35.88
BlackRock MuniVest Fund (MVF) 0.0 $234k 23k 10.13
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $339k 21k 15.97
Royal Dutch Shell Plc - Adr A 0.0 $279k 4.5k 61.54
AU Optronics 0.0 $132k 37k 3.57
Tenaris (TS) 0.0 $189k 8.0k 23.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $178k 21k 8.65
Cardinal Health (CAH) 0.0 $202k 4.9k 41.56
International Game Technology 0.0 $186k 13k 14.53
Regions Financial Corporation (RF) 0.0 $77k 23k 3.34
Agrium 0.0 $209k 3.4k 60.61
FactSet Research Systems (FDS) 0.0 $194k 2.3k 85.71
Visa (V) 0.0 $219k 2.5k 86.61
Frontier Communications 0.0 $103k 17k 6.08
Roper Industries (ROP) 0.0 $185k 3.0k 62.50
InnerWorkings 0.0 $99k 14k 7.28
American Axle & Manufact. Holdings (AXL) 0.0 $80k 11k 7.65
Newpark Resources (NR) 0.0 $142k 23k 6.11
Digi International (DGII) 0.0 $97k 11k 9.26
Jefferies 0.0 $200k 16k 12.41
TASER International 0.0 $129k 30k 4.30
Energy Transfer Partners 0.0 $93k 2.3k 40.88
TreeHouse Foods (THS) 0.0 $210k 3.4k 61.75
United Natural Foods (UNFI) 0.0 $194k 5.7k 34.09
Neogen Corporation (NEOG) 0.0 $217k 6.7k 32.26
National Retail Properties (NNN) 0.0 $217k 8.1k 26.72
Simon Property (SPG) 0.0 $216k 2.0k 109.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $215k 3.2k 66.98
Vanguard Small-Cap ETF (VB) 0.0 $207k 3.4k 61.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $218k 2.0k 106.86
Leggett & Platt (LEG) 0.0 $20k 1.0k 19.80
SandRidge Energy 0.0 $69k 12k 5.57
Rite Aid Corporation 0.0 $20k 20k 1.00
Enterprise Products Partners (EPD) 0.0 $14k 358.00 39.11
Graphic Packaging Holding Company (GPK) 0.0 $48k 14k 3.43
Kinder Morgan Energy Partners 0.0 $18k 261.00 68.97
Accelr8 Technology Corporation 0.0 $38k 15k 2.61
American Soil Technologies (SOYL) 0.0 $0 37k 0.00
Biostratum 0.0 $0 30k 0.00
Caspian Energy (CEK) 0.0 $1.0k 10k 0.10
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 $3.0k 18k 0.17
Sitesearch 0.0 $0 33k 0.00
Strategic Metals (SMD) 0.0 $40k 30k 1.32
Sun Intl 0.0 $0 10k 0.00
Defined 17950 Silver Range Res (SLRRF) 0.0 $9.0k 10k 0.89
Energy Fuels 0.0 $2.0k 10k 0.20
Geovic Mng Corp 0.0 $5.0k 22k 0.23