United Services Automobile Association

United Services Automobile Association as of Sept. 30, 2012

Portfolio Holdings for United Services Automobile Association

United Services Automobile Association holds 1224 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unknown 50.0 $20B 530M 38.40
iShares MSCI EAFE Index Fund (EFA) 2.4 $968M 18M 53.00
Spdr S&p 500 Etf (SPY) 1.3 $532M 3.7M 143.93
Apple (AAPL) 1.3 $524M 785k 667.26
Vanguard Emerging Markets ETF (VWO) 1.1 $466M 11M 41.75
iShares MSCI Emerging Markets Indx (EEM) 1.1 $444M 11M 41.33
Microsoft Corporation (MSFT) 0.8 $327M 11M 29.78
Exxon Mobil Corporation (XOM) 0.6 $248M 2.7M 91.45
Google 0.6 $240M 317k 754.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $233M 1.9M 121.77
Oracle Corporation (ORCL) 0.6 $226M 7.2M 31.49
Cisco Systems (CSCO) 0.5 $202M 11M 19.09
iShares S&P MidCap 400 Index (IJH) 0.5 $189M 1.9M 98.68
International Business Machines (IBM) 0.4 $177M 854k 207.45
Johnson & Johnson (JNJ) 0.4 $164M 2.4M 68.91
Chevron Corporation (CVX) 0.4 $162M 1.4M 116.56
Merck & Co (MRK) 0.4 $162M 3.6M 45.10
Qualcomm (QCOM) 0.4 $163M 2.6M 62.49
Wells Fargo & Company (WFC) 0.4 $151M 4.4M 34.53
Philip Morris International (PM) 0.4 $149M 1.7M 89.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $149M 1.6M 92.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $149M 1.4M 105.76
At&t (T) 0.3 $142M 3.8M 37.70
Goldcorp 0.3 $141M 3.1M 45.85
General Electric Company 0.3 $138M 6.1M 22.71
Visa (V) 0.3 $137M 1.0M 134.28
Pfizer (PFE) 0.3 $134M 5.4M 24.85
Vanguard Short-Term Bond ETF (BSV) 0.3 $129M 1.6M 81.45
Amazon (AMZN) 0.3 $132M 519k 254.32
Yamana Gold 0.3 $131M 6.9M 19.11
Newmont Mining Corporation (NEM) 0.3 $122M 2.2M 56.01
Pepsi (PEP) 0.3 $121M 1.7M 70.77
Abbott Laboratories (ABT) 0.3 $117M 1.7M 68.56
UnitedHealth (UNH) 0.3 $119M 2.2M 55.41
Wal-Mart Stores (WMT) 0.3 $112M 1.5M 73.80
Eldorado Gold Corp 0.3 $115M 7.6M 15.24
JPMorgan Chase & Co. (JPM) 0.3 $111M 2.7M 40.48
American Express Company (AXP) 0.3 $108M 1.9M 56.86
Procter & Gamble Company (PG) 0.2 $101M 1.5M 69.36
Iamgold Corp (IAG) 0.2 $104M 6.6M 15.81
Intel Corporation (INTC) 0.2 $98M 4.3M 22.68
Vanguard Dividend Appreciation ETF (VIG) 0.2 $100M 1.7M 59.68
CVS Caremark Corporation (CVS) 0.2 $93M 1.9M 48.42
Allied Nevada Gold 0.2 $93M 2.4M 39.06
Coca-Cola Company (KO) 0.2 $91M 2.4M 37.93
Comcast Corporation (CMCSA) 0.2 $87M 2.4M 35.77
Medtronic 0.2 $85M 2.0M 43.12
AngloGold Ashanti 0.2 $84M 2.4M 35.05
Danaher Corporation (DHR) 0.2 $87M 1.6M 55.15
Pan American Silver Corp Can (PAAS) 0.2 $88M 4.1M 21.45
Kinross Gold Corp (KGC) 0.2 $87M 8.6M 10.21
Barrick Gold Corp (GOLD) 0.2 $81M 1.9M 41.76
United Parcel Service (UPS) 0.2 $83M 1.2M 71.57
Verizon Communications (VZ) 0.2 $80M 1.8M 45.57
Amgen (AMGN) 0.2 $81M 956k 84.32
Schlumberger (SLB) 0.2 $81M 1.1M 72.33
EMC Corporation 0.2 $82M 3.0M 27.27
Occidental Petroleum Corporation (OXY) 0.2 $79M 919k 86.06
Home Depot (HD) 0.2 $74M 1.2M 60.37
MetLife (MET) 0.2 $72M 2.1M 34.46
Vanguard S&p 500 0.2 $73M 1.1M 65.92
Compania de Minas Buenaventura SA (BVN) 0.2 $71M 1.8M 38.96
Canadian Natl Ry (CNI) 0.2 $69M 786k 88.23
Monsanto Company 0.2 $68M 750k 91.02
Walt Disney Company (DIS) 0.2 $70M 1.3M 52.28
United Technologies Corporation 0.2 $70M 897k 78.29
Citigroup (C) 0.2 $71M 2.2M 32.72
Boeing Company (BA) 0.2 $67M 961k 69.62
National-Oilwell Var 0.2 $66M 823k 80.11
Capital One Financial (COF) 0.2 $65M 1.1M 57.01
Colgate-Palmolive Company (CL) 0.2 $64M 601k 107.22
iShares Russell 2000 Index (IWM) 0.2 $65M 782k 83.46
Royal Gold (RGLD) 0.2 $64M 645k 99.86
McDonald's Corporation (MCD) 0.1 $60M 656k 91.75
Gold Fields (GFI) 0.1 $61M 4.7M 12.85
Gilead Sciences (GILD) 0.1 $60M 911k 66.33
Celgene Corporation 0.1 $62M 816k 76.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $63M 1.5M 42.96
ICICI Bank (IBN) 0.1 $55M 1.4M 40.14
ConocoPhillips (COP) 0.1 $58M 1.0M 57.18
TJX Companies (TJX) 0.1 $57M 1.3M 44.79
iShares MSCI Germany Index Fund (EWG) 0.1 $59M 2.6M 22.58
Aurico Gold 0.1 $59M 8.4M 6.98
Time Warner 0.1 $54M 1.2M 45.33
Thermo Fisher Scientific (TMO) 0.1 $53M 898k 58.83
Novartis (NVS) 0.1 $52M 845k 61.26
Honeywell International (HON) 0.1 $52M 875k 59.75
Accenture (ACN) 0.1 $52M 748k 70.03
SPDR Gold Trust (GLD) 0.1 $54M 313k 172.02
Express Scripts Holding 0.1 $51M 818k 62.67
Bank of America Corporation (BAC) 0.1 $50M 5.6M 8.83
Berkshire Hathaway (BRK.B) 0.1 $48M 549k 88.20
Baxter International (BAX) 0.1 $49M 817k 60.26
Union Pacific Corporation (UNP) 0.1 $49M 413k 118.70
Automatic Data Processing (ADP) 0.1 $48M 812k 58.66
Altria (MO) 0.1 $49M 1.5M 33.39
eBay (EBAY) 0.1 $50M 1.0M 48.41
Zimmer Holdings (ZBH) 0.1 $48M 705k 67.62
Silver Wheaton Corp 0.1 $47M 1.2M 39.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $51M 409k 124.23
Kraft Foods 0.1 $44M 1.1M 41.35
Praxair 0.1 $44M 425k 103.88
Taiwan Semiconductor Mfg (TSM) 0.1 $42M 2.7M 15.82
BlackRock 0.1 $39M 219k 178.30
SEI Investments Company (SEIC) 0.1 $42M 2.0M 21.45
Caterpillar (CAT) 0.1 $42M 486k 86.04
Franklin Resources (BEN) 0.1 $40M 318k 125.07
E.I. du Pont de Nemours & Company 0.1 $39M 775k 50.27
CenturyLink 0.1 $41M 1.0M 40.40
Halliburton Company (HAL) 0.1 $41M 1.2M 33.69
Target Corporation (TGT) 0.1 $42M 662k 63.47
Texas Instruments Incorporated (TXN) 0.1 $41M 1.5M 27.55
Vodafone 0.1 $40M 1.4M 28.49
Walgreen Company 0.1 $40M 1.1M 36.44
Agilent Technologies Inc C ommon (A) 0.1 $40M 1.0M 38.45
Lowe's Companies (LOW) 0.1 $43M 1.4M 30.24
iShares MSCI EMU Index (EZU) 0.1 $39M 1.3M 30.05
Agnico (AEM) 0.1 $40M 765k 51.88
CMS Energy Corporation (CMS) 0.1 $36M 1.5M 23.55
Eli Lilly & Co. (LLY) 0.1 $37M 776k 47.41
Comcast Corporation 0.1 $35M 1.0M 34.80
Bristol Myers Squibb (BMY) 0.1 $37M 1.1M 33.75
3M Company (MMM) 0.1 $35M 383k 92.42
Coach 0.1 $37M 654k 56.02
Kimberly-Clark Corporation (KMB) 0.1 $38M 439k 85.78
Travelers Companies (TRV) 0.1 $37M 541k 68.26
DaVita (DVA) 0.1 $35M 335k 103.61
Aetna 0.1 $36M 900k 39.60
Omni (OMC) 0.1 $36M 697k 51.56
Aurizon Mines 0.1 $37M 7.0M 5.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $35M 1.4M 24.50
Cit 0.1 $32M 807k 39.39
U.S. Bancorp (USB) 0.1 $34M 985k 34.30
Autodesk (ADSK) 0.1 $32M 943k 33.37
Bed Bath & Beyond 0.1 $31M 485k 63.00
PPG Industries (PPG) 0.1 $33M 289k 114.84
PetSmart 0.1 $33M 473k 68.98
Stanley Black & Decker (SWK) 0.1 $32M 421k 76.25
Emerson Electric (EMR) 0.1 $34M 706k 48.27
Macy's (M) 0.1 $32M 845k 37.62
Biogen Idec (BIIB) 0.1 $33M 219k 149.23
Illinois Tool Works (ITW) 0.1 $34M 566k 59.47
priceline.com Incorporated 0.1 $34M 55k 618.73
Banco Itau Holding Financeira (ITUB) 0.1 $32M 2.1M 15.28
Randgold Resources 0.1 $34M 276k 123.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $31M 273k 112.00
Time Warner Cable 0.1 $27M 286k 95.06
Cme (CME) 0.1 $27M 474k 57.30
Costco Wholesale Corporation (COST) 0.1 $29M 286k 100.12
Expeditors International of Washington (EXPD) 0.1 $30M 822k 36.36
CBS Corporation 0.1 $28M 783k 36.33
Kohl's Corporation (KSS) 0.1 $27M 534k 51.22
Spectra Energy 0.1 $30M 1.0M 29.36
International Paper Company (IP) 0.1 $28M 778k 36.32
Laboratory Corp. of America Holdings 0.1 $27M 287k 92.47
Raytheon Company 0.1 $29M 505k 57.16
Deere & Company (DE) 0.1 $30M 360k 82.49
Royal Dutch Shell 0.1 $30M 437k 69.41
Symantec Corporation 0.1 $30M 1.6M 18.00
Starbucks Corporation (SBUX) 0.1 $28M 557k 50.75
Lorillard 0.1 $27M 234k 116.45
CF Industries Holdings (CF) 0.1 $27M 122k 222.24
Intuit (INTU) 0.1 $29M 491k 58.88
Greenhill & Co 0.1 $28M 539k 51.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $30M 618k 48.16
St. Jude Medical 0.1 $28M 661k 42.13
Cameron International Corporation 0.1 $29M 510k 56.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $29M 357k 80.33
Cognizant Technology Solutions (CTSH) 0.1 $24M 347k 69.92
Petroleo Brasileiro SA (PBR) 0.1 $26M 1.1M 22.94
State Street Corporation (STT) 0.1 $26M 620k 41.96
PNC Financial Services (PNC) 0.1 $25M 390k 63.10
Ameriprise Financial (AMP) 0.1 $25M 436k 56.69
Devon Energy Corporation (DVN) 0.1 $25M 416k 60.50
Cardinal Health (CAH) 0.1 $25M 650k 38.97
Reynolds American 0.1 $23M 531k 43.34
Teradata Corporation (TDC) 0.1 $24M 312k 75.41
Ross Stores (ROST) 0.1 $24M 372k 64.60
McKesson Corporation (MCK) 0.1 $25M 290k 86.03
Lockheed Martin Corporation (LMT) 0.1 $23M 251k 93.38
CIGNA Corporation 0.1 $23M 476k 47.17
WellPoint 0.1 $23M 400k 58.01
Wisconsin Energy Corporation 0.1 $24M 632k 37.67
Southern Company (SO) 0.1 $22M 487k 46.09
Prudential Financial (PRU) 0.1 $24M 440k 54.51
FactSet Research Systems (FDS) 0.1 $25M 261k 96.42
Ventas (VTR) 0.1 $25M 405k 62.25
salesforce (CRM) 0.1 $25M 161k 152.69
ARM Holdings 0.1 $23M 829k 27.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $25M 140k 179.92
Vanguard Total Stock Market ETF (VTI) 0.1 $25M 343k 73.65
Vanguard Total Bond Market ETF (BND) 0.1 $25M 292k 85.15
Vanguard Extended Market ETF (VXF) 0.1 $26M 433k 59.56
SPDR Barclays Capital High Yield B 0.1 $26M 637k 40.22
iShares MSCI Italy Index 0.1 $26M 2.2M 12.03
Ishares High Dividend Equity F (HDV) 0.1 $25M 415k 60.93
Delphi Automotive 0.1 $24M 760k 31.00
Phillips 66 (PSX) 0.1 $24M 511k 46.37
Duke Energy (DUK) 0.1 $25M 377k 64.80
America Movil Sab De Cv spon adr l 0.1 $19M 742k 25.44
Northeast Utilities System 0.1 $22M 573k 38.23
Goldman Sachs (GS) 0.1 $22M 192k 113.68
MasterCard Incorporated (MA) 0.1 $20M 44k 451.47
Fidelity National Information Services (FIS) 0.1 $19M 623k 31.22
Bank of New York Mellon Corporation (BK) 0.1 $19M 856k 22.62
Discover Financial Services (DFS) 0.1 $19M 469k 39.73
SLM Corporation (SLM) 0.1 $19M 1.2M 15.72
Eaton Corporation 0.1 $20M 424k 47.26
Genuine Parts Company (GPC) 0.1 $20M 332k 61.03
Microchip Technology (MCHP) 0.1 $22M 664k 32.74
McGraw-Hill Companies 0.1 $22M 403k 54.59
Morgan Stanley (MS) 0.1 $22M 1.3M 16.74
Western Digital (WDC) 0.1 $19M 478k 38.73
Valero Energy Corporation (VLO) 0.1 $20M 641k 31.68
BB&T Corporation 0.1 $19M 558k 33.16
Marsh & McLennan Companies (MMC) 0.1 $20M 580k 33.93
News Corporation 0.1 $22M 899k 24.53
Parker-Hannifin Corporation (PH) 0.1 $19M 227k 83.58
Stryker Corporation (SYK) 0.1 $19M 342k 55.66
Dell 0.1 $21M 2.1M 9.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 531k 39.58
Broadcom Corporation 0.1 $21M 614k 34.58
Altera Corporation 0.1 $21M 621k 33.99
Ingersoll-rand Co Ltd-cl A 0.1 $21M 472k 44.82
KLA-Tencor Corporation (KLAC) 0.1 $21M 442k 47.70
Motorola Solutions (MSI) 0.1 $22M 433k 50.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $22M 248k 87.67
Ascena Retail 0.1 $19M 866k 21.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $22M 237k 92.95
Covidien 0.1 $22M 369k 59.42
Commonwealth Reit cv pfd-e 7.25% 0.1 $21M 801k 26.25
Vale (VALE) 0.0 $15M 831k 17.90
Legg Mason 0.0 $15M 586k 24.68
People's United Financial 0.0 $17M 1.4M 12.14
Ecolab (ECL) 0.0 $16M 250k 64.81
Via 0.0 $17M 313k 53.59
Apache Corporation 0.0 $17M 199k 86.47
Carnival Corporation (CCL) 0.0 $17M 456k 36.44
Citrix Systems 0.0 $15M 197k 76.57
Cummins (CMI) 0.0 $16M 170k 92.21
Edwards Lifesciences (EW) 0.0 $15M 135k 107.37
Hologic (HOLX) 0.0 $17M 814k 20.24
International Game Technology 0.0 $17M 1.3M 13.09
NetApp (NTAP) 0.0 $14M 434k 32.88
SYSCO Corporation (SYY) 0.0 $16M 517k 31.27
Adobe Systems Incorporated (ADBE) 0.0 $16M 493k 32.46
AFLAC Incorporated (AFL) 0.0 $16M 340k 47.88
Dow Chemical Company 0.0 $15M 515k 28.96
C.R. Bard 0.0 $17M 163k 104.65
Darden Restaurants (DRI) 0.0 $18M 316k 55.75
AmerisourceBergen (COR) 0.0 $15M 392k 38.71
Tyson Foods (TSN) 0.0 $15M 919k 16.02
Rockwell Collins 0.0 $15M 279k 53.64
Yum! Brands (YUM) 0.0 $15M 226k 66.34
Hewlett-Packard Company 0.0 $17M 1.0M 17.06
Nextera Energy (NEE) 0.0 $15M 217k 70.33
Nike (NKE) 0.0 $15M 159k 94.91
Unilever 0.0 $18M 514k 35.48
Gap (GAP) 0.0 $16M 459k 35.78
Staples 0.0 $15M 1.3M 11.52
Total (TTE) 0.0 $17M 345k 50.10
EOG Resources (EOG) 0.0 $17M 155k 112.05
General Dynamics Corporation (GD) 0.0 $18M 273k 66.12
Clorox Company (CLX) 0.0 $16M 226k 72.05
Fifth Third Ban (FITB) 0.0 $15M 960k 15.51
AutoZone (AZO) 0.0 $15M 40k 369.66
Discovery Communications 0.0 $17M 278k 59.63
GATX Corporation (GATX) 0.0 $15M 345k 42.44
Xcel Energy (XEL) 0.0 $15M 551k 27.71
Applied Materials (AMAT) 0.0 $14M 1.3M 11.17
Precision Castparts 0.0 $15M 91k 163.34
Roper Industries (ROP) 0.0 $16M 143k 109.89
J.M. Smucker Company (SJM) 0.0 $15M 172k 86.33
Marathon Oil Corporation (MRO) 0.0 $18M 608k 29.57
Carlisle Companies (CSL) 0.0 $17M 327k 51.92
Blue Nile 0.0 $15M 405k 37.09
IntercontinentalEx.. 0.0 $18M 134k 133.41
Kirby Corporation (KEX) 0.0 $14M 261k 55.28
Belden (BDC) 0.0 $15M 399k 36.88
F5 Networks (FFIV) 0.0 $16M 153k 104.70
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $18M 711k 24.58
Expedia (EXPE) 0.0 $17M 291k 57.84
American Tower Reit (AMT) 0.0 $17M 231k 71.39
Directv 0.0 $17M 327k 52.46
BP (BP) 0.0 $10M 243k 42.36
Chubb Corporation 0.0 $12M 161k 76.28
Diamond Offshore Drilling 0.0 $11M 165k 65.81
Banco Santander (BSBR) 0.0 $11M 1.5M 7.37
Petroleo Brasileiro SA (PBR.A) 0.0 $14M 639k 22.07
Western Union Company (WU) 0.0 $13M 705k 18.22
TD Ameritrade Holding 0.0 $11M 739k 15.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 305k 44.90
Norfolk Southern (NSC) 0.0 $13M 199k 63.63
Dominion Resources (D) 0.0 $14M 259k 52.94
Cerner Corporation 0.0 $12M 153k 77.41
Diebold Incorporated 0.0 $14M 414k 33.71
FMC Technologies 0.0 $11M 234k 46.30
Mattel (MAT) 0.0 $12M 350k 35.48
Northrop Grumman Corporation (NOC) 0.0 $12M 181k 66.43
Sherwin-Williams Company (SHW) 0.0 $12M 81k 148.91
Verisign (VRSN) 0.0 $13M 268k 48.69
Charles River Laboratories (CRL) 0.0 $12M 304k 39.60
Hanesbrands (HBI) 0.0 $14M 430k 31.88
Cooper Companies 0.0 $13M 136k 94.46
Cato Corporation (CATO) 0.0 $11M 370k 29.71
Foot Locker (FL) 0.0 $13M 363k 35.50
Synopsys (SNPS) 0.0 $13M 387k 33.02
Waters Corporation (WAT) 0.0 $11M 136k 83.33
Energizer Holdings 0.0 $12M 157k 74.61
Allergan 0.0 $13M 142k 91.58
Anadarko Petroleum Corporation 0.0 $13M 186k 69.92
Diageo (DEO) 0.0 $10M 91k 112.73
Hess (HES) 0.0 $13M 242k 53.72
Intuitive Surgical (ISRG) 0.0 $14M 29k 495.61
Tyco International Ltd S hs 0.0 $13M 232k 56.26
Ca 0.0 $13M 518k 25.76
Ford Motor Company (F) 0.0 $11M 1.1M 9.86
WESCO International (WCC) 0.0 $13M 220k 57.20
Mueller Industries (MLI) 0.0 $11M 239k 45.47
Bce (BCE) 0.0 $12M 283k 43.94
Varian Medical Systems 0.0 $13M 215k 60.32
Southwestern Energy Company 0.0 $12M 357k 34.78
Hertz Global Holdings 0.0 $10M 748k 13.73
Juniper Networks (JNPR) 0.0 $12M 699k 17.11
Vistaprint N V 0.0 $11M 313k 34.15
Entergy Corporation (ETR) 0.0 $10M 149k 69.30
Equinix 0.0 $11M 53k 206.05
Bruker Corporation (BRKR) 0.0 $11M 833k 13.09
CenterPoint Energy (CNP) 0.0 $10M 484k 21.30
JDS Uniphase Corporation 0.0 $11M 920k 12.38
L-3 Communications Holdings 0.0 $12M 161k 71.71
Noble Corporation Com Stk 0.0 $13M 359k 35.78
Wabtec Corporation (WAB) 0.0 $13M 161k 80.29
Icon 0.0 $13M 539k 24.37
Scripps Networks Interactive 0.0 $14M 220k 61.23
American International (AIG) 0.0 $11M 338k 32.79
Simon Property (SPG) 0.0 $13M 86k 151.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13M 108k 121.76
O'reilly Automotive (ORLY) 0.0 $12M 146k 83.62
Vanguard European ETF (VGK) 0.0 $11M 250k 45.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $10M 205k 50.40
Vanguard Information Technology ETF (VGT) 0.0 $13M 180k 73.40
Vanguard Energy ETF (VDE) 0.0 $11M 100k 106.98
Ralph Lauren Corp (RL) 0.0 $14M 91k 151.23
Facebook Inc cl a (META) 0.0 $13M 619k 21.65
Mondelez Int (MDLZ) 0.0 $13M 324k 41.35
Hasbro (HAS) 0.0 $7.4M 195k 38.17
China Mobile 0.0 $6.4M 115k 55.36
HSBC Holdings (HSBC) 0.0 $8.2M 176k 46.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.3M 502k 12.50
Reinsurance Group of America (RGA) 0.0 $6.5M 113k 57.87
Ace Limited Cmn 0.0 $7.3M 97k 75.60
Lincoln National Corporation (LNC) 0.0 $7.8M 321k 24.19
Arthur J. Gallagher & Co. (AJG) 0.0 $6.5M 182k 35.82
DST Systems 0.0 $6.6M 116k 56.56
Crown Castle International 0.0 $7.9M 124k 64.10
CSX Corporation (CSX) 0.0 $6.2M 298k 20.75
FedEx Corporation (FDX) 0.0 $6.8M 80k 84.62
IAC/InterActive 0.0 $9.9M 191k 52.06
Range Resources (RRC) 0.0 $8.8M 126k 69.87
Waste Management (WM) 0.0 $8.0M 251k 32.08
Health Care SPDR (XLV) 0.0 $6.5M 163k 40.11
Teva Pharmaceutical Industries (TEVA) 0.0 $9.1M 220k 41.41
Archer Daniels Midland Company (ADM) 0.0 $6.7M 245k 27.18
DENTSPLY International 0.0 $7.4M 193k 38.14
Molex Incorporated 0.0 $7.8M 296k 26.28
Royal Caribbean Cruises (RCL) 0.0 $7.6M 252k 30.21
Willis Group Holdings 0.0 $6.5M 177k 36.92
Electronic Arts (EA) 0.0 $9.7M 762k 12.69
Albany International (AIN) 0.0 $8.6M 392k 21.97
Arbitron 0.0 $8.9M 234k 37.90
Las Vegas Sands (LVS) 0.0 $8.2M 177k 46.37
International Flavors & Fragrances (IFF) 0.0 $7.3M 122k 59.58
United Stationers 0.0 $8.6M 331k 26.02
Analog Devices (ADI) 0.0 $9.0M 230k 39.19
Helen Of Troy (HELE) 0.0 $8.1M 253k 31.83
TECO Energy 0.0 $6.6M 373k 17.74
Xilinx 0.0 $8.1M 243k 33.41
Pearson (PSO) 0.0 $7.2M 369k 19.54
Masco Corporation (MAS) 0.0 $8.9M 592k 15.05
LifePoint Hospitals 0.0 $8.3M 194k 42.78
Matthews International Corporation (MATW) 0.0 $6.5M 218k 29.82
AstraZeneca (AZN) 0.0 $9.3M 193k 47.86
Crane 0.0 $6.3M 157k 39.93
Omnicare 0.0 $9.6M 283k 33.97
Becton, Dickinson and (BDX) 0.0 $6.2M 79k 78.56
JDA Software 0.0 $6.4M 201k 31.78
Red Hat 0.0 $9.1M 160k 56.94
Casey's General Stores (CASY) 0.0 $8.5M 149k 57.14
Sprint Nextel Corporation 0.0 $6.2M 1.1M 5.52
Sotheby's 0.0 $6.3M 200k 31.50
Allstate Corporation (ALL) 0.0 $7.7M 193k 39.61
Baker Hughes Incorporated 0.0 $10M 223k 45.23
Fluor Corporation (FLR) 0.0 $9.8M 175k 56.28
General Mills (GIS) 0.0 $8.6M 217k 39.85
NCR Corporation (VYX) 0.0 $6.6M 281k 23.31
Sanofi-Aventis SA (SNY) 0.0 $9.9M 230k 43.06
First Midwest Ban 0.0 $7.3M 579k 12.55
iShares S&P 500 Index (IVV) 0.0 $6.3M 44k 144.39
Exelon Corporation (EXC) 0.0 $8.0M 226k 35.58
Linear Technology Corporation 0.0 $7.4M 233k 31.85
Williams Companies (WMB) 0.0 $6.7M 193k 34.97
PG&E Corporation (PCG) 0.0 $9.2M 215k 42.67
Harman International Industries 0.0 $7.5M 164k 46.16
Whole Foods Market 0.0 $7.0M 72k 97.41
Anheuser-Busch InBev NV (BUD) 0.0 $6.2M 73k 85.92
Dollar Tree (DLTR) 0.0 $7.6M 157k 48.28
Msci (MSCI) 0.0 $8.1M 226k 35.79
Bally Technologies 0.0 $6.6M 134k 49.39
Platinum Underwriter/ptp 0.0 $6.6M 162k 40.87
Dr Pepper Snapple 0.0 $7.9M 178k 44.53
New York Community Ban 0.0 $8.4M 596k 14.16
PPL Corporation (PPL) 0.0 $8.5M 292k 29.05
Alliance Data Systems Corporation (BFH) 0.0 $6.7M 47k 141.96
Aptar (ATR) 0.0 $7.8M 150k 51.71
HDFC Bank (HDB) 0.0 $7.8M 208k 37.58
Primerica (PRI) 0.0 $7.4M 260k 28.64
TCF Financial Corporation 0.0 $6.5M 543k 11.94
Forest Laboratories 0.0 $6.2M 174k 35.61
Umpqua Holdings Corporation 0.0 $6.3M 485k 12.89
G&K Services 0.0 $7.0M 223k 31.31
H.J. Heinz Company 0.0 $7.9M 140k 55.95
Yahoo! 0.0 $6.6M 413k 15.98
Aspen Insurance Holdings 0.0 $6.4M 209k 30.49
Amphenol Corporation (APH) 0.0 $8.8M 150k 58.88
Maximus (MMS) 0.0 $8.3M 139k 59.72
Magellan Health Services 0.0 $6.7M 130k 51.61
Micron Technology (MU) 0.0 $6.2M 1.0M 5.98
Warna 0.0 $6.4M 122k 51.90
Darling International (DAR) 0.0 $6.7M 365k 18.29
PSS World Medical 0.0 $6.3M 278k 22.78
SBA Communications Corporation 0.0 $6.8M 108k 62.90
Stage Stores 0.0 $8.9M 421k 21.06
Invesco (IVZ) 0.0 $8.4M 337k 24.99
Estee Lauder Companies (EL) 0.0 $9.6M 157k 61.57
Webster Financial Corporation (WBS) 0.0 $8.6M 363k 23.70
Edison International (EIX) 0.0 $8.7M 191k 45.69
ESCO Technologies (ESE) 0.0 $8.5M 219k 38.85
Health Net 0.0 $6.2M 274k 22.51
Microsemi Corporation 0.0 $7.9M 395k 20.07
Rogers Communications -cl B (RCI) 0.0 $7.6M 189k 40.40
Ares Capital Corporation (ARCC) 0.0 $8.5M 496k 17.14
International Bancshares Corporation (IBOC) 0.0 $8.0M 419k 19.05
Korn/Ferry International (KFY) 0.0 $6.5M 426k 15.33
AmSurg 0.0 $8.0M 281k 28.38
Atwood Oceanics 0.0 $8.8M 193k 45.45
Berry Petroleum Company 0.0 $8.5M 209k 40.63
Concho Resources 0.0 $7.1M 75k 94.75
Essex Property Trust (ESS) 0.0 $7.6M 51k 148.25
Finisar Corporation 0.0 $6.8M 476k 14.30
Fred's 0.0 $6.3M 443k 14.23
MTS Systems Corporation 0.0 $7.4M 139k 53.55
Northwest Bancshares (NWBI) 0.0 $7.9M 646k 12.23
Parametric Technology 0.0 $8.7M 399k 21.80
Stone Energy Corporation 0.0 $6.2M 248k 25.12
Sterlite Industries India 0.0 $8.4M 1.1M 7.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2M 64k 96.30
Abb (ABBNY) 0.0 $7.5M 399k 18.70
Alexion Pharmaceuticals 0.0 $8.5M 74k 114.39
BorgWarner (BWA) 0.0 $8.3M 121k 69.11
Cathay General Ban (CATY) 0.0 $6.4M 373k 17.26
Genesee & Wyoming 0.0 $8.1M 121k 66.86
Lennox International (LII) 0.0 $6.5M 135k 48.36
National Grid 0.0 $9.6M 174k 55.36
Riverbed Technology 0.0 $6.8M 292k 23.27
SanDisk Corporation 0.0 $9.4M 217k 43.43
Skyworks Solutions (SWKS) 0.0 $6.4M 273k 23.57
Hanover Insurance (THG) 0.0 $6.5M 174k 37.26
ICU Medical, Incorporated (ICUI) 0.0 $8.4M 139k 60.48
Lufkin Industries 0.0 $6.2M 115k 53.82
McDermott International 0.0 $9.3M 759k 12.22
Scotts Miracle-Gro Company (SMG) 0.0 $6.4M 148k 43.47
TransDigm Group Incorporated (TDG) 0.0 $8.1M 57k 141.87
TreeHouse Foods (THS) 0.0 $6.8M 129k 52.50
Pentair 0.0 $7.3M 165k 44.51
Kinder Morgan Energy Partners 0.0 $6.4M 78k 82.50
Teradyne (TER) 0.0 $8.9M 623k 14.22
Siemens (SIEGY) 0.0 $7.6M 76k 100.14
Brocade Communications Systems 0.0 $6.2M 1.1M 5.91
Deltic Timber Corporation 0.0 $6.7M 103k 65.26
EQT Corporation (EQT) 0.0 $8.2M 139k 59.00
Intrepid Potash 0.0 $6.1M 286k 21.48
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0M 80k 112.45
Oneok (OKE) 0.0 $6.5M 134k 48.31
Pinnacle West Capital Corporation (PNW) 0.0 $8.1M 153k 52.80
Seadrill 0.0 $7.9M 202k 39.22
American Capital Agency 0.0 $9.1M 264k 34.59
Dollar General (DG) 0.0 $8.9M 172k 51.54
Spirit AeroSystems Holdings (SPR) 0.0 $6.5M 292k 22.21
Xl Group 0.0 $9.0M 377k 24.03
Zep 0.0 $6.4M 421k 15.12
Industries N shs - a - (LYB) 0.0 $8.3M 160k 51.66
Servicesource 0.0 $6.4M 620k 10.26
Air Lease Corp (AL) 0.0 $6.2M 303k 20.40
Wendy's/arby's Group (WEN) 0.0 $6.2M 1.4M 4.55
Marathon Petroleum Corp (MPC) 0.0 $9.0M 165k 54.59
C&j Energy Services 0.0 $6.3M 315k 19.90
Tim Participacoes Sa- 0.0 $9.3M 486k 19.22
Compass Minerals International (CMP) 0.0 $3.9M 53k 74.59
Loews Corporation (L) 0.0 $3.5M 84k 41.26
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 354k 6.90
Companhia de Bebidas das Americas 0.0 $2.4M 62k 38.27
SK Tele 0.0 $3.0M 205k 14.54
Vimpel 0.0 $4.3M 364k 11.90
Lear Corporation (LEA) 0.0 $2.5M 66k 37.79
Mobile TeleSystems OJSC 0.0 $2.4M 137k 17.52
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 30k 91.97
Sociedad Quimica y Minera (SQM) 0.0 $3.6M 59k 61.63
Infosys Technologies (INFY) 0.0 $4.8M 99k 48.54
Corning Incorporated (GLW) 0.0 $5.3M 406k 13.15
Joy Global 0.0 $5.4M 96k 56.06
Seacor Holdings 0.0 $5.5M 66k 83.36
Annaly Capital Management 0.0 $5.1M 301k 16.84
Hartford Financial Services (HIG) 0.0 $3.2M 165k 19.44
MB Financial 0.0 $4.2M 213k 19.75
Progressive Corporation (PGR) 0.0 $3.1M 147k 20.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 30k 77.05
Charles Schwab Corporation (SCHW) 0.0 $3.7M 288k 12.79
Assurant (AIZ) 0.0 $5.6M 150k 37.30
Principal Financial (PFG) 0.0 $3.5M 132k 26.94
Northern Trust Corporation (NTRS) 0.0 $2.7M 57k 46.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.6M 162k 28.27
Moody's Corporation (MCO) 0.0 $2.2M 51k 44.17
M&T Bank Corporation (MTB) 0.0 $3.0M 32k 95.17
Republic Services (RSG) 0.0 $4.4M 162k 27.51
Peabody Energy Corporation 0.0 $3.8M 170k 22.29
Seattle Genetics 0.0 $2.2M 81k 26.95
Regeneron Pharmaceuticals (REGN) 0.0 $4.8M 32k 152.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 41k 55.95
Philippine Long Distance Telephone 0.0 $3.0M 45k 66.01
Hospira 0.0 $5.0M 153k 32.82
AES Corporation (AES) 0.0 $2.5M 228k 10.97
Ameren Corporation (AEE) 0.0 $2.9M 89k 32.67
Consolidated Edison (ED) 0.0 $5.1M 85k 59.89
FirstEnergy (FE) 0.0 $4.9M 110k 44.10
Shaw Communications Inc cl b conv 0.0 $5.9M 289k 20.50
Avon Products 0.0 $2.5M 158k 15.95
BMC Software 0.0 $5.4M 130k 41.49
Cooper Industries 0.0 $3.1M 42k 75.06
Core Laboratories 0.0 $2.8M 23k 121.49
Digital Realty Trust (DLR) 0.0 $4.2M 60k 69.85
Greif (GEF) 0.0 $4.1M 94k 44.18
Harsco Corporation (NVRI) 0.0 $5.9M 286k 20.53
Host Hotels & Resorts (HST) 0.0 $3.4M 211k 16.05
NVIDIA Corporation (NVDA) 0.0 $3.4M 253k 13.34
NYSE Euronext 0.0 $5.4M 219k 24.65
Noble Energy 0.0 $4.3M 47k 92.71
Nucor Corporation (NUE) 0.0 $3.2M 83k 38.26
Paychex (PAYX) 0.0 $4.0M 120k 33.29
Pitney Bowes (PBI) 0.0 $4.7M 341k 13.82
Public Storage (PSA) 0.0 $5.2M 38k 139.17
R.R. Donnelley & Sons Company 0.0 $4.3M 410k 10.60
Ryder System (R) 0.0 $3.3M 84k 39.06
Sonoco Products Company (SON) 0.0 $5.4M 176k 30.99
T. Rowe Price (TROW) 0.0 $4.3M 68k 63.30
Ultra Petroleum 0.0 $4.3M 197k 21.98
V.F. Corporation (VFC) 0.0 $3.7M 23k 159.37
W.W. Grainger (GWW) 0.0 $3.3M 16k 208.36
Zebra Technologies (ZBRA) 0.0 $5.5M 146k 37.54
Brown-Forman Corporation (BF.B) 0.0 $3.5M 54k 65.25
Buckle (BKE) 0.0 $4.3M 95k 45.43
Transocean (RIG) 0.0 $3.2M 71k 44.89
Boston Scientific Corporation (BSX) 0.0 $3.4M 591k 5.74
Harris Corporation 0.0 $2.9M 57k 51.21
Nordstrom (JWN) 0.0 $3.1M 57k 55.19
Sensient Technologies Corporation (SXT) 0.0 $5.3M 145k 36.76
Harley-Davidson (HOG) 0.0 $4.6M 108k 42.37
Johnson Controls 0.0 $4.9M 180k 27.40
Tiffany & Co. 0.0 $4.5M 73k 61.88
Akamai Technologies (AKAM) 0.0 $3.3M 86k 38.26
Newell Rubbermaid (NWL) 0.0 $3.9M 205k 19.09
Regions Financial Corporation (RF) 0.0 $4.3M 600k 7.21
Steris Corporation 0.0 $5.5M 154k 35.47
Limited Brands 0.0 $4.1M 83k 49.26
Whirlpool Corporation (WHR) 0.0 $4.7M 56k 82.91
Waddell & Reed Financial 0.0 $2.8M 85k 32.78
Rent-A-Center (UPBD) 0.0 $3.8M 110k 35.08
Safeway 0.0 $4.8M 298k 16.09
Vishay Intertechnology (VSH) 0.0 $3.2M 330k 9.83
Equity Residential (EQR) 0.0 $4.9M 85k 57.53
Intersil Corporation 0.0 $2.8M 324k 8.75
Coherent 0.0 $3.6M 79k 45.86
Fresh Del Monte Produce (FDP) 0.0 $5.4M 211k 25.60
Eastman Chemical Company (EMN) 0.0 $2.6M 46k 57.01
Haemonetics Corporation (HAE) 0.0 $3.8M 48k 80.21
Cabela's Incorporated 0.0 $2.9M 53k 54.68
Cadence Design Systems (CDNS) 0.0 $5.9M 456k 12.87
Men's Wearhouse 0.0 $2.6M 76k 34.43
Campbell Soup Company (CPB) 0.0 $3.7M 105k 34.82
Kroger (KR) 0.0 $6.1M 259k 23.54
Mylan 0.0 $5.2M 214k 24.40
Newfield Exploration 0.0 $2.9M 93k 31.32
Forward Air Corporation (FWRD) 0.0 $2.3M 75k 30.41
Health Care REIT 0.0 $4.2M 73k 57.74
Air Products & Chemicals (APD) 0.0 $4.6M 56k 82.70
CEC Entertainment 0.0 $5.9M 197k 30.12
NiSource (NI) 0.0 $5.0M 197k 25.48
Arrow Electronics (ARW) 0.0 $2.1M 61k 33.72
Mentor Graphics Corporation 0.0 $2.9M 187k 15.48
Alcoa 0.0 $2.8M 322k 8.85
Aol 0.0 $4.7M 132k 35.23
CareFusion Corporation 0.0 $2.1M 75k 28.39
Computer Sciences Corporation 0.0 $2.1M 66k 32.21
GlaxoSmithKline 0.0 $3.6M 78k 46.24
Maxim Integrated Products 0.0 $2.9M 111k 26.62
Sigma-Aldrich Corporation 0.0 $3.2M 44k 71.97
Xerox Corporation 0.0 $3.5M 471k 7.34
American Electric Power Company (AEP) 0.0 $5.6M 127k 43.94
Weyerhaeuser Company (WY) 0.0 $4.6M 175k 26.14
Torchmark Corporation 0.0 $2.1M 42k 51.34
KT Corporation (KT) 0.0 $2.2M 141k 15.64
Shire 0.0 $3.3M 37k 88.70
Stericycle (SRCL) 0.0 $2.8M 31k 90.51
Murphy Oil Corporation (MUR) 0.0 $5.2M 96k 53.69
Marriott International (MAR) 0.0 $3.2M 82k 39.10
Gannett 0.0 $2.2M 123k 17.75
Coventry Health Care 0.0 $4.1M 99k 41.69
ITT Educational Services (ESINQ) 0.0 $4.0M 125k 32.23
Hershey Company (HSY) 0.0 $4.2M 60k 70.89
Kellogg Company (K) 0.0 $4.5M 88k 51.66
WMS Industries 0.0 $5.0M 307k 16.38
MarkWest Energy Partners 0.0 $3.2M 58k 54.42
D.R. Horton (DHI) 0.0 $5.6M 274k 20.64
Regal Entertainment 0.0 $5.7M 404k 14.07
AvalonBay Communities (AVB) 0.0 $3.8M 28k 135.98
Vornado Realty Trust (VNO) 0.0 $4.0M 49k 81.05
Westar Energy 0.0 $4.5M 151k 29.66
ConAgra Foods (CAG) 0.0 $3.5M 129k 27.59
Fiserv (FI) 0.0 $4.1M 55k 74.03
PetroChina Company 0.0 $2.7M 21k 129.18
Dover Corporation (DOV) 0.0 $4.5M 75k 59.49
Public Service Enterprise (PEG) 0.0 $4.9M 152k 32.18
Sempra Energy (SRE) 0.0 $3.9M 61k 64.48
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 58k 58.55
Chesapeake Energy Corporation 0.0 $2.8M 149k 18.87
Fastenal Company (FAST) 0.0 $4.3M 100k 42.99
Paccar (PCAR) 0.0 $5.1M 128k 40.03
Pioneer Natural Resources 0.0 $3.4M 32k 104.39
Ultimate Software 0.0 $2.1M 20k 102.12
Aaron's 0.0 $3.1M 113k 27.81
Synovus Financial 0.0 $2.8M 1.2M 2.37
Pos (PKX) 0.0 $3.5M 43k 81.55
Whiting Petroleum Corporation 0.0 $3.7M 79k 47.38
NII Holdings 0.0 $5.0M 631k 7.85
Wynn Resorts (WYNN) 0.0 $3.5M 31k 115.45
Tibco Software 0.0 $3.2M 105k 30.23
Choice Hotels International (CHH) 0.0 $2.2M 70k 31.99
ACCO Brands Corporation (ACCO) 0.0 $6.1M 934k 6.49
Tesoro Corporation 0.0 $2.7M 65k 41.90
Atmel Corporation 0.0 $3.8M 729k 5.26
Brinker International (EAT) 0.0 $4.9M 140k 35.30
Sapient Corporation 0.0 $2.3M 212k 10.66
Green Mountain Coffee Roasters 0.0 $3.2M 137k 23.75
Mead Johnson Nutrition 0.0 $3.9M 54k 73.27
Baidu (BIDU) 0.0 $3.8M 33k 116.83
Onyx Pharmaceuticals 0.0 $4.4M 52k 84.50
American Axle & Manufact. Holdings (AXL) 0.0 $2.6M 229k 11.27
Brunswick Corporation (BC) 0.0 $3.9M 172k 22.63
Celanese Corporation (CE) 0.0 $3.5M 92k 37.91
Companhia de Saneamento Basi (SBS) 0.0 $2.8M 34k 81.21
Eni S.p.A. (E) 0.0 $2.3M 53k 43.85
Enterprise Products Partners (EPD) 0.0 $5.0M 93k 53.61
Humana (HUM) 0.0 $3.4M 49k 70.16
Key (KEY) 0.0 $4.2M 475k 8.74
Life Technologies 0.0 $4.9M 100k 48.88
Seagate Technology Com Stk 0.0 $6.0M 195k 31.00
Watson Pharmaceuticals 0.0 $6.0M 71k 85.16
Alaska Air (ALK) 0.0 $3.2M 90k 35.06
American Equity Investment Life Holding 0.0 $4.6M 399k 11.63
Community Health Systems (CYH) 0.0 $3.7M 126k 29.14
Innospec (IOSP) 0.0 $5.7M 168k 33.92
Lam Research Corporation 0.0 $2.1M 66k 31.79
Littelfuse (LFUS) 0.0 $2.1M 37k 56.55
Oshkosh Corporation (OSK) 0.0 $4.3M 158k 27.43
Perficient (PRFT) 0.0 $2.1M 172k 12.07
Perrigo Company 0.0 $3.8M 32k 116.18
PolyOne Corporation 0.0 $2.9M 173k 16.57
Prosperity Bancshares (PB) 0.0 $2.8M 66k 42.61
Regal-beloit Corporation (RRX) 0.0 $2.4M 34k 70.47
Siliconware Precision Industries 0.0 $2.5M 449k 5.51
Starwood Hotels & Resorts Worldwide 0.0 $4.0M 68k 57.96
Atlas Air Worldwide Holdings 0.0 $4.0M 77k 51.63
Assured Guaranty (AGO) 0.0 $6.0M 438k 13.62
Atmos Energy Corporation (ATO) 0.0 $5.7M 159k 35.79
Acuity Brands (AYI) 0.0 $4.4M 69k 63.29
Bio-Rad Laboratories (BIO) 0.0 $4.9M 46k 106.73
Bristow 0.0 $5.0M 98k 50.55
Cognex Corporation (CGNX) 0.0 $2.1M 61k 34.58
Chico's FAS 0.0 $3.1M 169k 18.11
Mack-Cali Realty (VRE) 0.0 $3.6M 135k 26.60
Cibc Cad (CM) 0.0 $3.9M 50k 78.20
Chipotle Mexican Grill (CMG) 0.0 $2.6M 8.3k 317.57
Quest Diagnostics Incorporated (DGX) 0.0 $4.2M 66k 63.43
DiamondRock Hospitality Company (DRH) 0.0 $4.7M 484k 9.63
DTE Energy Company (DTE) 0.0 $3.3M 55k 59.94
Flushing Financial Corporation (FFIC) 0.0 $3.9M 249k 15.80
First Niagara Financial 0.0 $4.3M 535k 8.09
France Telecom SA 0.0 $2.9M 236k 12.22
iGATE Corporation 0.0 $2.3M 128k 18.17
Koppers Holdings (KOP) 0.0 $4.1M 119k 34.93
Southwest Airlines (LUV) 0.0 $3.8M 430k 8.77
Mobile Mini 0.0 $3.4M 201k 16.71
MicroStrategy Incorporated (MSTR) 0.0 $4.3M 32k 134.06
New Jersey Resources Corporation (NJR) 0.0 $2.5M 55k 45.71
Oceaneering International (OII) 0.0 $6.0M 109k 55.25
OSI Systems (OSIS) 0.0 $2.9M 37k 77.83
Plexus (PLXS) 0.0 $2.4M 79k 30.29
Sally Beauty Holdings (SBH) 0.0 $3.8M 150k 25.09
SCANA Corporation 0.0 $4.9M 102k 48.27
Steven Madden (SHOO) 0.0 $3.2M 73k 43.73
Sirius XM Radio 0.0 $4.2M 1.6M 2.60
SPX Corporation 0.0 $4.7M 71k 65.41
Terex Corporation (TEX) 0.0 $3.6M 157k 22.58
Tempur-Pedic International (TPX) 0.0 $2.2M 73k 29.89
Tata Motors 0.0 $5.2M 201k 25.68
Textron (TXT) 0.0 $2.3M 89k 26.17
Westpac Banking Corporation 0.0 $3.7M 29k 128.32
West Pharmaceutical Services (WST) 0.0 $2.1M 40k 53.06
Amerisafe (AMSF) 0.0 $4.8M 178k 27.14
Asml Holding Nv Adr depository receipts 0.0 $2.9M 53k 53.68
Alliant Techsystems 0.0 $2.6M 53k 50.11
Credicorp (BAP) 0.0 $2.2M 18k 125.26
British American Tobac (BTI) 0.0 $3.0M 29k 102.65
Cubist Pharmaceuticals 0.0 $6.0M 126k 47.68
Centene Corporation (CNC) 0.0 $2.8M 75k 37.41
Deckers Outdoor Corporation (DECK) 0.0 $4.7M 127k 36.64
Flowserve Corporation (FLS) 0.0 $5.1M 40k 127.75
Homex Development 0.0 $3.0M 222k 13.64
Jarden Corporation 0.0 $3.4M 64k 52.85
Lululemon Athletica (LULU) 0.0 $4.3M 58k 73.95
Myriad Genetics (MYGN) 0.0 $2.4M 91k 26.99
Neustar 0.0 $2.1M 52k 40.04
QLogic Corporation 0.0 $2.8M 247k 11.42
Standard Parking Corporation 0.0 $4.8M 214k 22.43
Tennant Company (TNC) 0.0 $2.3M 55k 42.83
Unilever (UL) 0.0 $2.2M 61k 36.52
Urban Outfitters (URBN) 0.0 $4.4M 117k 37.56
URS Corporation 0.0 $2.9M 82k 35.31
First Busey Corporation 0.0 $3.2M 648k 4.88
Buffalo Wild Wings 0.0 $2.1M 25k 85.73
CorVel Corporation (CRVL) 0.0 $4.2M 95k 44.75
Cubic Corporation 0.0 $2.5M 51k 50.06
Hancock Holding Company (HWC) 0.0 $4.1M 132k 30.95
Huron Consulting (HURN) 0.0 $2.8M 81k 34.82
Integra LifeSciences Holdings (IART) 0.0 $4.7M 115k 41.10
Korea Electric Power Corporation (KEP) 0.0 $2.3M 188k 12.42
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 35k 62.03
PriceSmart (PSMT) 0.0 $2.3M 31k 75.70
Rockwell Automation (ROK) 0.0 $4.1M 58k 69.55
Schweitzer-Mauduit International (MATV) 0.0 $2.6M 79k 32.99
Tech Data Corporation 0.0 $2.7M 60k 45.30
Integrys Energy 0.0 $5.5M 105k 52.20
WestAmerica Ban (WABC) 0.0 $2.7M 58k 47.05
WGL Holdings 0.0 $3.9M 97k 40.25
Acorda Therapeutics 0.0 $3.7M 146k 25.61
Lattice Semiconductor (LSCC) 0.0 $4.6M 1.2M 3.83
Protective Life 0.0 $4.4M 168k 26.21
Websense 0.0 $4.2M 270k 15.65
Healthsouth 0.0 $3.3M 139k 24.06
Brink's Company (BCO) 0.0 $5.3M 205k 25.69
HCP 0.0 $5.4M 122k 44.48
Bank Of Montreal Cadcom (BMO) 0.0 $3.0M 50k 59.04
iShares Gold Trust 0.0 $2.1M 124k 17.27
National Instruments 0.0 $2.1M 85k 25.17
Clearwater Paper (CLW) 0.0 $2.3M 55k 41.32
Market Vectors Junior Gold Miners ETF 0.0 $3.1M 124k 24.72
Cosan Ltd shs a 0.0 $2.2M 138k 15.86
Hyatt Hotels Corporation (H) 0.0 $3.3M 83k 40.15
Boston Properties (BXP) 0.0 $4.8M 43k 110.62
Fibria Celulose 0.0 $2.3M 249k 9.34
iShares S&P 500 Growth Index (IVW) 0.0 $2.5M 33k 77.84
Kimco Realty Corporation (KIM) 0.0 $2.2M 107k 20.27
Mellanox Technologies 0.0 $2.1M 21k 101.52
MetroPCS Communications 0.0 $5.0M 431k 11.71
BRF Brasil Foods SA (BRFS) 0.0 $3.7M 213k 17.30
Genpact (G) 0.0 $4.2M 252k 16.68
NetSuite 0.0 $3.3M 51k 63.80
Avago Technologies 0.0 $6.0M 172k 34.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.3M 40k 108.45
Optimer Pharmaceuticals 0.0 $2.2M 155k 14.12
Scorpio Tankers 0.0 $2.8M 474k 6.00
Charter Communications 0.0 $5.3M 70k 75.08
Allied World Assurance 0.0 $4.3M 56k 77.25
Campus Crest Communities 0.0 $4.1M 377k 10.80
Coca-cola Enterprises 0.0 $6.1M 194k 31.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0M 45k 111.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.2M 20k 109.15
General Motors Company (GM) 0.0 $3.2M 139k 22.75
SPS Commerce (SPSC) 0.0 $2.4M 63k 38.47
Vectren Corporation 0.0 $4.1M 143k 28.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.9M 66k 44.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.2M 131k 39.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.5M 88k 39.25
Ishares Tr msci russ indx 0.0 $3.4M 150k 22.57
Huntington Ingalls Inds (HII) 0.0 $2.5M 59k 42.06
Te Connectivity Ltd for 0.0 $3.8M 112k 34.01
Kinder Morgan (KMI) 0.0 $5.3M 149k 35.52
Hca Holdings (HCA) 0.0 $5.5M 166k 33.25
Summit Hotel Properties (INN) 0.0 $3.0M 351k 8.54
Mosaic (MOS) 0.0 $4.2M 73k 57.61
Prologis (PLD) 0.0 $4.6M 132k 35.03
Spirit Airlines (SAVEQ) 0.0 $3.5M 203k 17.08
Stag Industrial (STAG) 0.0 $2.3M 140k 16.26
Homeaway 0.0 $3.3M 143k 23.45
Alkermes (ALKS) 0.0 $4.0M 194k 20.75
Beam 0.0 $2.6M 46k 57.54
Xylem (XYL) 0.0 $3.2M 129k 25.15
Michael Kors Holdings 0.0 $6.1M 114k 53.18
Monster Beverage 0.0 $3.9M 72k 54.16
Post Holdings Inc Common (POST) 0.0 $3.1M 102k 30.06
Oi Sa-adr sp 0.0 $2.6M 654k 4.02
Aon 0.0 $4.4M 84k 52.29
COMMON Uns Energy Corp 0.0 $5.2M 125k 41.86
Ensco Plc Shs Class A 0.0 $3.6M 67k 54.56
Epl Oil & Gas 0.0 $3.4M 169k 20.29
E TRADE Financial Corporation 0.0 $578k 66k 8.81
Packaging Corporation of America (PKG) 0.0 $374k 10k 36.31
AU Optronics 0.0 $2.0M 581k 3.48
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $208k 1.0k 208.00
E M C Corp Mass note 1.750%12/0 0.0 $343k 2.0k 171.50
Ford Mtr Co Del note 4.250%11/1 0.0 $276k 2.0k 138.00
Gerdau SA (GGB) 0.0 $1.9M 198k 9.51
NRG Energy (NRG) 0.0 $1.5M 72k 21.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.4M 90k 15.14
Radware Ltd ord (RDWR) 0.0 $1.6M 45k 36.02
Genworth Financial (GNW) 0.0 $822k 157k 5.23
Leucadia National 0.0 $1.2M 52k 22.75
Lender Processing Services 0.0 $887k 32k 27.89
Total System Services 0.0 $1.3M 53k 23.71
Nasdaq Omx (NDAQ) 0.0 $724k 31k 23.28
Equifax (EFX) 0.0 $1.9M 40k 46.57
AutoNation (AN) 0.0 $434k 9.9k 43.65
Crocs (CROX) 0.0 $1.8M 112k 16.21
Auxilium Pharmaceuticals 0.0 $382k 16k 24.49
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 49k 40.26
Incyte Corporation (INCY) 0.0 $562k 31k 18.04
XenoPort 0.0 $411k 36k 11.45
HSN 0.0 $387k 7.9k 48.99
ResMed (RMD) 0.0 $422k 10k 40.48
AGL Resources 0.0 $1.3M 31k 40.90
Great Plains Energy Incorporated 0.0 $350k 16k 22.27
Bunge 0.0 $1.8M 27k 67.04
Lennar Corporation (LEN) 0.0 $1.4M 42k 34.77
Pulte (PHM) 0.0 $1.4M 90k 15.50
Ryland 0.0 $351k 12k 30.00
Tenet Healthcare Corporation 0.0 $1.1M 172k 6.27
American Eagle Outfitters (AEO) 0.0 $407k 19k 21.09
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 43k 45.62
CarMax (KMX) 0.0 $1.7M 61k 28.30
Carter's (CRI) 0.0 $1.3M 24k 53.82
Family Dollar Stores 0.0 $1.7M 26k 66.31
Federated Investors (FHI) 0.0 $487k 24k 20.71
Fidelity National Financial 0.0 $505k 24k 21.40
H&R Block (HRB) 0.0 $1.2M 72k 17.33
Hawaiian Electric Industries (HE) 0.0 $482k 18k 26.29
Hudson City Ban 0.0 $1.3M 167k 7.96
J.C. Penney Company 0.0 $921k 38k 24.29
Leggett & Platt (LEG) 0.0 $930k 37k 25.04
MeadWestva 0.0 $1.4M 47k 30.60
Nuance Communications 0.0 $770k 31k 24.90
Polaris Industries (PII) 0.0 $459k 5.7k 80.88
Sealed Air (SEE) 0.0 $710k 46k 15.47
Snap-on Incorporated (SNA) 0.0 $1.1M 15k 71.84
Valspar Corporation 0.0 $583k 10k 56.06
Uti Worldwide 0.0 $146k 11k 13.39
Watsco, Incorporated (WSO) 0.0 $409k 5.4k 75.74
Dun & Bradstreet Corporation 0.0 $1.4M 17k 79.60
Global Payments (GPN) 0.0 $1.6M 38k 41.84
Molson Coors Brewing Company (TAP) 0.0 $1.8M 41k 45.04
Airgas 0.0 $1.5M 18k 82.31
Avery Dennison Corporation (AVY) 0.0 $829k 26k 31.82
Best Buy (BBY) 0.0 $1.8M 105k 17.19
Suno 0.0 $1.3M 27k 46.82
Itron (ITRI) 0.0 $354k 8.2k 43.17
KBR (KBR) 0.0 $326k 11k 29.80
Simpson Manufacturing (SSD) 0.0 $2.0M 69k 28.63
Jack in the Box (JACK) 0.0 $568k 20k 28.12
Vulcan Materials Company (VMC) 0.0 $1.6M 34k 47.30
BE Aerospace 0.0 $522k 12k 42.10
Pall Corporation 0.0 $1.9M 31k 63.48
Timken Company (TKR) 0.0 $245k 6.6k 37.12
Apartment Investment and Management 0.0 $1.2M 47k 25.99
Comerica Incorporated (CMA) 0.0 $1.6M 52k 31.05
Commercial Metals Company (CMC) 0.0 $268k 20k 13.20
International Rectifier Corporation 0.0 $674k 40k 16.68
Bemis Company 0.0 $858k 27k 31.47
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 48k 37.89
Everest Re Group (EG) 0.0 $666k 6.2k 106.99
Endo Pharmaceuticals 0.0 $764k 24k 31.70
Universal Health Services (UHS) 0.0 $1.5M 32k 45.74
Unum (UNM) 0.0 $1.6M 82k 19.23
Fossil 0.0 $1.9M 23k 84.71
Agrium 0.0 $1.2M 12k 103.50
Herman Miller (MLKN) 0.0 $1.6M 85k 19.44
Interpublic Group of Companies (IPG) 0.0 $1.3M 116k 11.12
DeVry 0.0 $367k 16k 22.76
PAREXEL International Corporation 0.0 $2.0M 63k 30.76
WellCare Health Plans 0.0 $447k 7.9k 56.58
Helmerich & Payne (HP) 0.0 $1.3M 28k 47.61
Mercury Computer Systems (MRCY) 0.0 $862k 81k 10.62
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 88k 12.19
PerkinElmer (RVTY) 0.0 $878k 30k 29.45
Plum Creek Timber 0.0 $1.8M 42k 43.84
AGCO Corporation (AGCO) 0.0 $793k 17k 47.49
Avnet (AVT) 0.0 $1.1M 37k 29.10
Cemex SAB de CV (CX) 0.0 $1.9M 233k 8.33
Domtar Corp 0.0 $462k 5.9k 78.31
Liberty Media 0.0 $946k 51k 18.50
John Wiley & Sons (WLY) 0.0 $1.0M 23k 45.96
Apollo 0.0 $1.9M 64k 29.05
Encana Corp 0.0 $1.4M 62k 21.92
White Mountains Insurance Gp (WTM) 0.0 $359k 700.00 512.86
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 14k 72.21
KB Financial (KB) 0.0 $1.8M 52k 35.29
LSI Corporation 0.0 $1.3M 188k 6.91
Patterson Companies (PDCO) 0.0 $769k 23k 34.22
Windstream Corporation 0.0 $1.6M 155k 10.11
Mbia (MBI) 0.0 $408k 40k 10.12
Dillard's (DDS) 0.0 $709k 9.8k 72.35
Lexmark International 0.0 $430k 19k 22.24
Jacobs Engineering 0.0 $1.4M 34k 40.42
Henry Schein (HSIC) 0.0 $701k 8.8k 79.32
Washington Post Company 0.0 $412k 1.1k 362.68
Cintas Corporation (CTAS) 0.0 $1.2M 28k 41.43
Manpower (MAN) 0.0 $1.7M 46k 36.81
First Industrial Realty Trust (FR) 0.0 $158k 12k 13.17
Abercrombie & Fitch (ANF) 0.0 $726k 21k 33.93
Markel Corporation (MKL) 0.0 $306k 668.00 458.08
Tupperware Brands Corporation (TUPBQ) 0.0 $257k 4.8k 53.54
Hospitality Properties Trust 0.0 $625k 26k 23.76
Iron Mountain Incorporated 0.0 $1.4M 40k 34.11
Penn Virginia Corporation 0.0 $1.2M 187k 6.20
Advance Auto Parts (AAP) 0.0 $1.5M 22k 68.44
ProAssurance Corporation (PRA) 0.0 $1.8M 20k 90.46
Service Corporation International (SCI) 0.0 $1.5M 110k 13.46
Ii-vi 0.0 $455k 24k 19.04
Coinstar 0.0 $2.0M 45k 44.99
FLIR Systems 0.0 $793k 40k 19.97
TrueBlue (TBI) 0.0 $539k 34k 15.71
Janus Capital 0.0 $2.0M 211k 9.44
Big Lots (BIGGQ) 0.0 $551k 19k 29.59
Dean Foods Company 0.0 $1.1M 65k 16.35
Energy Xxi 0.0 $496k 14k 34.93
Syneron Medical Ltd ord 0.0 $1.4M 141k 9.75
Frontier Communications 0.0 $1.6M 332k 4.90
NewMarket Corporation (NEU) 0.0 $222k 900.00 246.67
51job 0.0 $1.2M 27k 44.81
Arch Capital Group (ACGL) 0.0 $296k 7.1k 41.69
First Solar (FSLR) 0.0 $363k 16k 22.13
Robert Half International (RHI) 0.0 $975k 37k 26.63
Thor Industries (THO) 0.0 $461k 13k 36.30
InnerWorkings 0.0 $1.3M 98k 13.02
Sears Holdings Corporation 0.0 $794k 14k 55.46
Kennametal (KMT) 0.0 $2.0M 53k 37.08
Research In Motion 0.0 $384k 51k 7.50
Constellation Brands (STZ) 0.0 $1.2M 38k 32.35
Netflix (NFLX) 0.0 $1.1M 20k 54.44
Trex Company (TREX) 0.0 $1.9M 57k 34.13
Strategic Hotels & Resorts 0.0 $60k 10k 6.00
Alpha Natural Resources 0.0 $381k 58k 6.58
Calpine Corporation 0.0 $436k 25k 17.30
Delta Air Lines (DAL) 0.0 $934k 102k 9.16
Simcere Pharmaceutical 0.0 $99k 11k 8.84
Ctrip.com International 0.0 $790k 47k 16.88
Cablevision Systems Corporation 0.0 $906k 57k 15.86
Advanced Micro Devices (AMD) 0.0 $521k 155k 3.37
Amdocs Ltd ord (DOX) 0.0 $930k 28k 32.98
McGrath Rent (MGRC) 0.0 $498k 19k 26.07
Quanta Services (PWR) 0.0 $1.6M 65k 24.69
CONSOL Energy 0.0 $1.8M 59k 30.04
Activision Blizzard 0.0 $1.7M 148k 11.28
Wyndham Worldwide Corporation 0.0 $2.0M 38k 52.48
First Horizon National Corporation (FHN) 0.0 $620k 64k 9.64
Saic 0.0 $1.5M 128k 12.04
Illumina (ILMN) 0.0 $202k 4.2k 48.10
Allscripts Healthcare Solutions (MDRX) 0.0 $537k 43k 12.43
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0M 164k 12.12
American Capital 0.0 $210k 19k 11.35
Brooks Automation (AZTA) 0.0 $1.8M 224k 8.03
Clean Energy Fuels (CLNE) 0.0 $950k 72k 13.18
Fairchild Semiconductor International 0.0 $1.4M 111k 13.12
Global Cash Access Holdings 0.0 $1.3M 163k 8.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $344k 4.5k 76.44
Marvell Technology Group 0.0 $512k 56k 9.16
Meritage Homes Corporation (MTH) 0.0 $338k 8.9k 37.98
Owens-Illinois 0.0 $1.1M 58k 18.76
Rudolph Technologies 0.0 $578k 55k 10.51
Tesco Corporation 0.0 $113k 11k 10.72
Zions Bancorporation (ZION) 0.0 $1.5M 74k 20.66
Abiomed 0.0 $1.4M 65k 20.99
Cash America International 0.0 $1.1M 28k 38.56
Cliffs Natural Resources 0.0 $1.5M 37k 39.14
Cypress Semiconductor Corporation 0.0 $1.3M 117k 10.72
DSW 0.0 $1.2M 17k 66.72
Emulex Corporation 0.0 $1.5M 214k 7.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $410k 68k 6.01
Gibraltar Industries (ROCK) 0.0 $1.4M 109k 12.82
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 38k 47.39
Ingram Micro 0.0 $239k 16k 15.22
iShares Russell 1000 Index (IWB) 0.0 $1.3M 16k 79.45
Key Energy Services 0.0 $821k 117k 7.00
MarineMax (HZO) 0.0 $715k 86k 8.29
Medicines Company 0.0 $1.4M 55k 25.81
Myers Industries (MYE) 0.0 $1.5M 95k 15.62
Reliance Steel & Aluminum (RS) 0.0 $209k 4.0k 52.25
Resource Capital 0.0 $114k 19k 5.88
Rex Energy Corporation 0.0 $141k 11k 13.31
Virtusa Corporation 0.0 $711k 40k 17.78
Align Technology (ALGN) 0.0 $1.5M 41k 36.97
Ariba 0.0 $448k 10k 44.80
Celadon (CGIP) 0.0 $562k 35k 16.06
Cinemark Holdings (CNK) 0.0 $1.5M 66k 22.43
Dice Holdings 0.0 $91k 11k 8.43
El Paso Electric Company 0.0 $223k 6.5k 34.31
Euronet Worldwide (EEFT) 0.0 $1.8M 98k 18.79
Electro Rent Corporation 0.0 $507k 29k 17.68
Exelixis (EXEL) 0.0 $1.0M 215k 4.82
FARO Technologies (FARO) 0.0 $1.3M 31k 41.33
FMC Corporation (FMC) 0.0 $2.0M 36k 55.37
GameStop (GME) 0.0 $1.1M 54k 21.00
Helix Energy Solutions (HLX) 0.0 $267k 15k 18.29
Hormel Foods Corporation (HRL) 0.0 $1.2M 40k 29.24
IPG Photonics Corporation (IPGP) 0.0 $837k 15k 57.33
Jabil Circuit (JBL) 0.0 $927k 50k 18.73
LivePerson (LPSN) 0.0 $1.3M 70k 18.11
Modine Manufacturing (MOD) 0.0 $792k 107k 7.38
Om 0.0 $1.3M 71k 18.54
Oxford Industries (OXM) 0.0 $807k 14k 56.43
VeriFone Systems 0.0 $1.0M 36k 27.86
Park Electrochemical 0.0 $1.5M 60k 24.83
Pepco Holdings 0.0 $1.2M 61k 18.90
Post Properties 0.0 $470k 9.8k 47.96
Dr. Reddy's Laboratories (RDY) 0.0 $599k 19k 30.88
Boston Beer Company (SAM) 0.0 $1.1M 10k 112.00
ShoreTel 0.0 $888k 217k 4.09
Salix Pharmaceuticals 0.0 $203k 4.8k 42.29
Super Micro Computer 0.0 $1.8M 146k 12.03
Steiner Leisure Ltd Com Stk 0.0 $2.0M 43k 46.56
Titan Machinery (TITN) 0.0 $1.1M 56k 20.29
True Religion Apparel 0.0 $1.4M 66k 21.33
Monotype Imaging Holdings 0.0 $1.6M 104k 15.59
Warner Chilcott Plc - 0.0 $757k 56k 13.50
Wright Express Corporation 0.0 $1.6M 24k 69.70
American Public Education (APEI) 0.0 $1.0M 28k 36.45
Ciena Corporation (CIEN) 0.0 $1.9M 142k 13.60
Calavo Growers (CVGW) 0.0 $1.3M 51k 24.99
Denbury Resources 0.0 $1.7M 102k 16.16
Duff & Phelps Corporation 0.0 $1.5M 108k 13.61
Elan Corporation 0.0 $1.9M 175k 10.72
ISIS Pharmaceuticals 0.0 $618k 44k 14.08
Monro Muffler Brake (MNRO) 0.0 $1.8M 51k 35.20
Monolithic Power Systems (MPWR) 0.0 $889k 45k 19.76
Nektar Therapeutics (NKTR) 0.0 $1.9M 182k 10.68
NV Energy 0.0 $974k 54k 18.00
Progenics Pharmaceuticals 0.0 $77k 27k 2.88
Panera Bread Company 0.0 $427k 2.5k 170.80
Silicon Laboratories (SLAB) 0.0 $1.1M 29k 36.76
Susser Holdings Corporation 0.0 $250k 6.9k 36.23
Titanium Metals Corporation 0.0 $232k 18k 12.82
TiVo 0.0 $1.5M 142k 10.43
DealerTrack Holdings 0.0 $808k 29k 27.86
United Microelectronics (UMC) 0.0 $1.3M 626k 2.05
Worthington Industries (WOR) 0.0 $453k 21k 21.67
United States Steel Corporation (X) 0.0 $717k 38k 19.06
Advisory Board Company 0.0 $717k 15k 47.80
Arena Pharmaceuticals 0.0 $545k 66k 8.32
Associated Banc- (ASB) 0.0 $328k 25k 13.17
Atmi 0.0 $1.3M 68k 18.56
Ceva (CEVA) 0.0 $693k 48k 14.38
Callon Pete Co Del Com Stk 0.0 $169k 27k 6.17
Cutera (CUTR) 0.0 $533k 71k 7.47
Covance 0.0 $1.9M 40k 46.70
Duke Realty Corporation 0.0 $329k 22k 14.69
DURECT Corporation 0.0 $523k 363k 1.44
Equity Lifestyle Properties (ELS) 0.0 $334k 4.9k 68.16
Exponent (EXPO) 0.0 $434k 7.6k 57.13
Extra Space Storage (EXR) 0.0 $758k 23k 33.25
Comfort Systems USA (FIX) 0.0 $1.7M 153k 10.93
Forrester Research (FORR) 0.0 $2.0M 68k 28.78
Firstservice Cad Sub Vtg 0.0 $1.1M 39k 27.94
Great Basin Gold Ltdcom Stk 0.0 $0 18M 0.00
Gentex Corporation (GNTX) 0.0 $1.2M 70k 17.02
Healthcare Services (HCSG) 0.0 $1.2M 54k 22.87
Huaneng Power International 0.0 $1.1M 38k 29.94
ImmunoGen 0.0 $1.9M 129k 14.60
Kaman Corporation 0.0 $1.9M 54k 35.85
Luminex Corporation 0.0 $1.7M 88k 19.44
Liquidity Services (LQDT) 0.0 $1.2M 23k 50.22
MHI Hospitality Corporation 0.0 $292k 75k 3.91
NPS Pharmaceuticals 0.0 $281k 30k 9.24
PrivateBan 0.0 $2.0M 125k 15.99
Rigel Pharmaceuticals 0.0 $278k 27k 10.26
RBC Bearings Incorporated (RBC) 0.0 $1.7M 35k 48.10
Vascular Solutions 0.0 $957k 65k 14.82
Virgin Media 0.0 $785k 27k 29.43
VMware 0.0 $271k 2.8k 96.79
Westlake Chemical Corporation (WLK) 0.0 $241k 3.3k 73.03
BJ's Restaurants (BJRI) 0.0 $1.2M 27k 45.34
Cynosure 0.0 $1.1M 43k 26.38
Enersis 0.0 $302k 18k 16.41
Flow International Corporation 0.0 $491k 133k 3.70
Furmanite Corporation 0.0 $196k 35k 5.68
Imax Corp Cad (IMAX) 0.0 $641k 32k 19.91
Southern Copper Corporation (SCCO) 0.0 $368k 11k 34.39
Palomar Medical Technologies 0.0 $397k 42k 9.44
Santarus 0.0 $387k 44k 8.88
Volcano Corporation 0.0 $1.0M 37k 28.58
Allegheny Technologies Incorporated (ATI) 0.0 $921k 29k 31.89
ExlService Holdings (EXLS) 0.0 $1.4M 48k 29.49
Sunstone Hotel Investors (SHO) 0.0 $120k 11k 10.96
Harris & Harris 0.0 $758k 200k 3.79
Quaker Chemical Corporation (KWR) 0.0 $811k 17k 46.65
Superior Energy Services 0.0 $462k 23k 20.53
Taubman Centers 0.0 $760k 9.9k 76.77
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 101k 18.79
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $718k 93k 7.70
MWI Veterinary Supply 0.0 $482k 4.5k 106.76
Aspen Technology 0.0 $1.2M 46k 25.85
Nanometrics Incorporated 0.0 $351k 25k 13.82
Caribou Coffee Company 0.0 $1.2M 84k 13.73
CoreLogic 0.0 $1.2M 45k 26.53
FEI Company 0.0 $1.7M 32k 53.50
Harvard Bioscience (HBIO) 0.0 $800k 189k 4.23
K12 0.0 $572k 28k 20.21
Market Vectors Gold Miners ETF 0.0 $1.5M 28k 53.71
PROS Holdings (PRO) 0.0 $191k 10k 19.10
Solta Medical 0.0 $639k 204k 3.14
Sterling Construction Company (STRL) 0.0 $862k 86k 9.98
3SBio (SSRX) 0.0 $434k 33k 12.99
Nabors Industries 0.0 $1.1M 75k 14.03
Validus Holdings 0.0 $515k 15k 33.92
Entropic Communications 0.0 $1.1M 190k 5.82
Brandywine Realty Trust (BDN) 0.0 $356k 29k 12.17
Acme Packet 0.0 $944k 55k 17.10
American Water Works (AWK) 0.0 $800k 22k 37.04
Ball Corporation (BALL) 0.0 $1.7M 41k 42.32
CBL & Associates Properties 0.0 $676k 32k 21.32
Chimera Investment Corporation 0.0 $370k 137k 2.71
Madison Square Garden 0.0 $350k 8.7k 40.23
MPG Office Trust 0.0 $34k 10k 3.40
Regency Centers Corporation (REG) 0.0 $356k 7.3k 48.77
SolarWinds 0.0 $808k 15k 55.72
Cardtronics 0.0 $402k 14k 29.78
DigitalGlobe 0.0 $593k 29k 20.38
Rackspace Hosting 0.0 $501k 7.6k 66.09
Unisys Corporation (UIS) 0.0 $244k 12k 20.85
Cadence Pharmaceuticals 0.0 $134k 34k 3.91
Camden Property Trust (CPT) 0.0 $213k 3.3k 64.55
Garmin (GRMN) 0.0 $1.2M 28k 41.74
AVEO Pharmaceuticals 0.0 $400k 38k 10.42
Constant Contact 0.0 $1.4M 78k 17.40
IPATH MSCI India Index Etn 0.0 $2.0M 34k 58.72
Ironwood Pharmaceuticals (IRWD) 0.0 $419k 33k 12.77
Express 0.0 $1.2M 83k 14.82
Nanosphere 0.0 $963k 290k 3.32
Sourcefire 0.0 $1.8M 37k 49.04
HeartWare International 0.0 $1.5M 16k 94.50
Kodiak Oil & Gas 0.0 $110k 12k 9.37
Allot Communications (ALLT) 0.0 $1.6M 60k 26.52
Babcock & Wilcox 0.0 $232k 9.1k 25.49
CommonWealth REIT 0.0 $219k 15k 14.56
QEP Resources 0.0 $1.5M 46k 31.67
BroadSoft 0.0 $1.3M 33k 41.02
Qlik Technologies 0.0 $870k 39k 22.42
HiSoft Technology International (HSFT) 0.0 $1.9M 184k 10.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0M 36k 55.89
Ecopetrol (EC) 0.0 $2.0M 34k 58.93
WisdomTree India Earnings Fund (EPI) 0.0 $1.7M 92k 18.94
Douglas Dynamics (PLOW) 0.0 $1.4M 95k 14.79
Fortinet (FTNT) 0.0 $1.9M 78k 24.15
GAME Technolog debt 0.0 $313k 3.0k 104.33
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $1.6M 70k 23.49
DUSA Pharmaceuticals 0.0 $739k 109k 6.79
NuPathe 0.0 $174k 49k 3.56
Hldgs (UAL) 0.0 $893k 46k 19.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 50k 25.28
General Growth Properties 0.0 $452k 23k 19.48
LeMaitre Vascular (LMAT) 0.0 $289k 45k 6.42
Aegerion Pharmaceuticals 0.0 $665k 45k 14.81
Anacor Pharmaceuticals In 0.0 $221k 34k 6.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $339k 25k 13.84
Fresh Market 0.0 $318k 5.3k 60.00
Safeguard Scientifics 0.0 $1.7M 108k 15.69
Vera Bradley (VRA) 0.0 $1.1M 48k 23.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $257k 3.0k 84.46
iShares MSCI Spain Index (EWP) 0.0 $1.7M 60k 27.68
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0M 34k 29.88
Zagg 0.0 $769k 90k 8.53
SciQuest 0.0 $1.2M 67k 18.20
Triangle Petroleum Corporation 0.0 $82k 12k 7.13
Chunghwa Telecom Co Ltd - (CHT) 0.0 $446k 14k 31.73
CECO Environmental (CECO) 0.0 $1.9M 193k 9.77
Black Diamond 0.0 $1.0M 119k 8.77
Tornier Nv 0.0 $699k 37k 18.94
Yandex Nv-a (NBIS) 0.0 $962k 40k 24.11
Freescale Semiconductor Holdin 0.0 $1.3M 133k 9.51
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 39k 43.52
Hollyfrontier Corp 0.0 $578k 14k 41.29
Fusion-io 0.0 $1.4M 46k 30.26
Pandora Media 0.0 $1.2M 106k 10.95
Vanguard Health Systems 0.0 $540k 44k 12.38
Pvh Corporation (PVH) 0.0 $853k 9.1k 93.74
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 80k 18.41
Francescas Hldgs Corp 0.0 $768k 25k 30.72
Chart Industries 2% conv 0.0 $392k 3.0k 130.67
Itt 0.0 $1.6M 77k 20.16
Aegion 0.0 $2.0M 106k 19.16
Exelis 0.0 $1.1M 105k 10.34
Tripadvisor (TRIP) 0.0 $952k 29k 32.92
Bbcn Ban 0.0 $1.5M 123k 12.61
Acadia Healthcare (ACHC) 0.0 $653k 27k 23.83
Angie's List 0.0 $608k 58k 10.57
Ubiquiti Networks 0.0 $706k 59k 11.91
Wpx Energy 0.0 $852k 51k 16.59
Telephone And Data Systems (TDS) 0.0 $738k 29k 25.62
Halcon Resources 0.0 $2.0M 271k 7.33
Oi Sa-adr sp 0.0 $317k 64k 4.97
Demandware 0.0 $413k 13k 31.77
Rowan Companies 0.0 $1.1M 33k 33.77
Popular (BPOP) 0.0 $357k 21k 17.41
Ingredion Incorporated (INGR) 0.0 $800k 15k 55.17
Matson (MATX) 0.0 $1.0M 49k 20.91
stock 0.0 $2.0M 55k 36.72
Globus Med Inc cl a (GMED) 0.0 $294k 16k 18.04