United Services Automobile Association

United Services Automobile Association as of March 31, 2015

Portfolio Holdings for United Services Automobile Association

United Services Automobile Association holds 1260 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 2.6 $740M 12M 64.17
Apple (AAPL) 2.1 $602M 4.8M 124.43
Spdr S&p 500 Etf (SPY) 1.7 $496M 2.4M 206.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $396M 6.8M 58.49
Microsoft Corporation (MSFT) 1.4 $395M 9.7M 40.65
Cisco Systems (CSCO) 1.1 $310M 11M 27.52
Vanguard European ETF (VGK) 1.0 $298M 5.5M 54.22
Johnson & Johnson (JNJ) 1.0 $284M 2.8M 100.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $281M 2.6M 108.39
Truecar (TRUE) 0.8 $239M 15M 16.48
JPMorgan Chase & Co. (JPM) 0.8 $235M 3.9M 60.58
Abbvie (ABBV) 0.8 $233M 4.0M 58.54
General Electric Company 0.8 $232M 9.4M 24.81
Ishares Inc core msci emkt (IEMG) 0.8 $227M 4.7M 48.33
Intel Corporation (INTC) 0.8 $227M 7.3M 31.27
Visa (V) 0.8 $225M 3.4M 65.41
Pfizer (PFE) 0.8 $221M 6.3M 34.79
Facebook Inc cl a (META) 0.8 $217M 2.6M 82.22
Google 0.8 $214M 386k 554.70
Wells Fargo & Company (WFC) 0.7 $211M 3.9M 54.40
Verizon Communications (VZ) 0.7 $211M 4.3M 48.63
Oracle Corporation (ORCL) 0.7 $211M 4.9M 43.15
Merck & Co (MRK) 0.7 $209M 3.6M 57.48
Gilead Sciences (GILD) 0.7 $205M 2.1M 98.13
Qualcomm (QCOM) 0.7 $191M 2.7M 69.34
Medtronic (MDT) 0.7 $189M 2.4M 77.99
Amazon (AMZN) 0.6 $183M 492k 372.10
Procter & Gamble Company (PG) 0.6 $171M 2.1M 81.94
Occidental Petroleum Corporation (OXY) 0.6 $169M 2.3M 73.00
iShares S&P 500 Index (IVV) 0.6 $160M 770k 207.83
Chevron Corporation (CVX) 0.6 $156M 1.5M 104.98
CVS Caremark Corporation (CVS) 0.5 $152M 1.5M 103.21
iShares MSCI Germany Index Fund (EWG) 0.5 $148M 5.0M 29.84
Home Depot (HD) 0.5 $145M 1.3M 113.61
iShares S&P MidCap 400 Index (IJH) 0.5 $142M 933k 151.98
Eaton (ETN) 0.5 $142M 2.1M 67.94
Texas Instruments Incorporated (TXN) 0.5 $140M 2.4M 57.18
Google Inc Class C 0.5 $139M 254k 548.00
Capital One Financial (COF) 0.5 $138M 1.8M 78.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $137M 1.1M 121.71
Amgen (AMGN) 0.5 $135M 842k 159.85
Walt Disney Company (DIS) 0.5 $131M 1.2M 104.89
United Technologies Corporation 0.5 $133M 1.1M 117.20
Novartis (NVS) 0.5 $128M 1.3M 98.61
Vanguard Short-Term Bond ETF (BSV) 0.5 $128M 1.6M 80.49
Citigroup (C) 0.5 $129M 2.5M 51.52
Hewlett-Packard Company 0.4 $126M 4.1M 31.16
Comcast Corporation (CMCSA) 0.4 $124M 2.2M 56.47
Bank of America Corporation (BAC) 0.4 $122M 7.9M 15.39
Exxon Mobil Corporation (XOM) 0.4 $124M 1.5M 85.00
United Parcel Service (UPS) 0.4 $119M 1.2M 96.94
Delphi Automotive 0.4 $121M 1.5M 79.74
Philip Morris International (PM) 0.4 $116M 1.5M 75.33
iShares Russell 1000 Index (IWB) 0.4 $116M 1.0M 115.85
Vanguard S&p 500 Etf idx (VOO) 0.4 $116M 612k 189.20
Johnson Controls 0.4 $111M 2.2M 50.44
Honeywell International (HON) 0.4 $110M 1.1M 104.31
Schlumberger (SLB) 0.4 $110M 1.3M 83.44
PNC Financial Services (PNC) 0.4 $105M 1.1M 93.24
Walgreen Boots Alliance (WBA) 0.4 $104M 1.2M 84.68
Taiwan Semiconductor Mfg (TSM) 0.4 $102M 4.4M 23.48
Canadian Natl Ry (CNI) 0.4 $104M 1.6M 66.87
Altria (MO) 0.4 $103M 2.1M 50.02
ConocoPhillips (COP) 0.4 $103M 1.6M 62.26
American Express Company (AXP) 0.3 $101M 1.3M 78.12
At&t (T) 0.3 $99M 3.0M 32.65
Coca-Cola Company (KO) 0.3 $98M 2.4M 40.55
Wal-Mart Stores (WMT) 0.3 $98M 1.2M 82.25
SPDR Barclays Capital High Yield B 0.3 $97M 2.5M 39.22
Raytheon Company 0.3 $93M 851k 109.25
Yum! Brands (YUM) 0.3 $95M 1.2M 78.72
Royal Dutch Shell 0.3 $94M 1.6M 59.65
UnitedHealth (UNH) 0.3 $93M 789k 118.29
MetLife (MET) 0.3 $93M 1.8M 50.55
Pepsi (PEP) 0.3 $93M 969k 95.62
Biogen Idec (BIIB) 0.3 $89M 210k 422.24
Vanguard Emerging Markets ETF (VWO) 0.3 $89M 2.2M 40.87
Carnival Corporation (CCL) 0.3 $83M 1.7M 47.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $82M 906k 90.61
Seagate Technology Com Stk 0.3 $80M 1.5M 52.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $80M 1.1M 70.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $80M 1.3M 63.61
Berkshire Hathaway (BRK.B) 0.3 $77M 532k 144.32
3M Company (MMM) 0.3 $76M 459k 164.95
Boeing Company (BA) 0.3 $76M 508k 150.08
Applied Materials (AMAT) 0.3 $77M 3.4M 22.56
PowerShares FTSE RAFI US 1000 0.3 $77M 843k 91.31
Sch Fnd Intl Lg Etf (FNDF) 0.3 $78M 2.9M 26.60
State Street Corporation (STT) 0.3 $74M 1.0M 73.53
Cardinal Health (CAH) 0.3 $73M 812k 90.27
Lowe's Companies (LOW) 0.3 $75M 1.0M 74.39
Ishares Tr msci usavalfct (VLUE) 0.3 $75M 1.1M 66.14
Actavis 0.3 $74M 248k 297.62
Republic Services (RSG) 0.2 $70M 1.7M 40.56
American International (AIG) 0.2 $72M 1.3M 54.79
Ishares Msci Usa Size Factor (SIZE) 0.2 $70M 1.1M 66.60
Union Pacific Corporation (UNP) 0.2 $70M 645k 108.31
Broadcom Corporation 0.2 $69M 1.6M 43.30
Celgene Corporation 0.2 $68M 593k 115.28
Monster Beverage 0.2 $70M 503k 138.39
McKesson Corporation (MCK) 0.2 $66M 290k 226.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $66M 1.5M 44.23
Cme (CME) 0.2 $63M 664k 94.71
Lockheed Martin Corporation (LMT) 0.2 $62M 304k 202.96
BB&T Corporation 0.2 $62M 1.6M 38.99
Target Corporation (TGT) 0.2 $63M 764k 82.07
Time Warner 0.2 $61M 717k 84.44
Automatic Data Processing (ADP) 0.2 $60M 701k 85.64
Emerson Electric (EMR) 0.2 $59M 1.0M 56.62
Thermo Fisher Scientific (TMO) 0.2 $60M 445k 134.34
Canadian Pacific Railway 0.2 $60M 330k 182.70
Ford Motor Company (F) 0.2 $61M 3.8M 16.14
Nxp Semiconductors N V (NXPI) 0.2 $60M 598k 100.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $59M 1.2M 48.73
Intercontinental Exchange (ICE) 0.2 $61M 262k 233.27
Alibaba Group Holding (BABA) 0.2 $59M 703k 83.24
Hanesbrands (HBI) 0.2 $58M 1.7M 33.51
Accenture (ACN) 0.2 $58M 620k 93.69
Lorillard 0.2 $58M 888k 65.35
Key (KEY) 0.2 $57M 4.0M 14.16
Kinder Morgan (KMI) 0.2 $58M 1.4M 42.06
McDonald's Corporation (MCD) 0.2 $54M 554k 97.44
Bristol Myers Squibb (BMY) 0.2 $53M 826k 64.50
Microchip Technology (MCHP) 0.2 $55M 1.1M 48.90
Reynolds American 0.2 $55M 796k 68.91
General Dynamics Corporation (GD) 0.2 $54M 401k 135.73
Vodafone Group New Adr F (VOD) 0.2 $56M 1.7M 32.68
Anthem (ELV) 0.2 $55M 359k 154.41
HSBC Holdings (HSBC) 0.2 $52M 1.2M 42.59
BlackRock 0.2 $51M 140k 365.84
People's United Financial 0.2 $52M 3.4M 15.20
Kimberly-Clark Corporation (KMB) 0.2 $51M 474k 107.11
Adobe Systems Incorporated (ADBE) 0.2 $52M 708k 73.94
Morgan Stanley (MS) 0.2 $52M 1.4M 35.69
CIGNA Corporation 0.2 $52M 405k 129.44
Omni (OMC) 0.2 $51M 649k 77.98
Marathon Oil Corporation (MRO) 0.2 $52M 2.0M 26.11
Hldgs (UAL) 0.2 $51M 751k 67.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $50M 759k 66.14
Ameriprise Financial (AMP) 0.2 $49M 378k 130.84
Monsanto Company 0.2 $48M 427k 112.54
Stanley Black & Decker (SWK) 0.2 $48M 505k 95.36
eBay (EBAY) 0.2 $49M 849k 57.68
Baidu (BIDU) 0.2 $49M 234k 208.40
iShares Russell 2000 Value Index (IWN) 0.2 $48M 462k 103.21
Duke Energy (DUK) 0.2 $48M 630k 76.78
Bank of New York Mellon Corporation (BK) 0.2 $44M 1.1M 40.24
Costco Wholesale Corporation (COST) 0.2 $45M 295k 151.50
Royal Caribbean Cruises (RCL) 0.2 $45M 546k 81.85
SYSCO Corporation (SYY) 0.2 $45M 1.2M 37.73
Colgate-Palmolive Company (CL) 0.2 $45M 644k 69.34
Freeport-McMoRan Copper & Gold (FCX) 0.2 $44M 2.3M 18.95
Starbucks Corporation (SBUX) 0.2 $45M 479k 94.70
priceline.com Incorporated 0.2 $45M 38k 1164.15
Goldcorp 0.2 $45M 2.5M 18.12
iShares MSCI EMU Index (EZU) 0.2 $47M 1.2M 38.58
Randgold Resources 0.2 $46M 667k 69.27
Spirit AeroSystems Holdings (SPR) 0.2 $46M 886k 52.21
Express Scripts Holding 0.2 $46M 532k 86.77
Kraft Foods 0.2 $45M 521k 87.11
CMS Energy Corporation (CMS) 0.1 $44M 1.3M 34.91
Expeditors International of Washington (EXPD) 0.1 $42M 862k 48.18
Health Care REIT 0.1 $42M 538k 77.36
Halliburton Company (HAL) 0.1 $43M 971k 43.88
International Business Machines (IBM) 0.1 $43M 270k 160.50
Nike (NKE) 0.1 $43M 431k 100.33
Sanofi-Aventis SA (SNY) 0.1 $44M 891k 49.44
Danaher Corporation (DHR) 0.1 $44M 516k 84.90
Novo Nordisk A/S (NVO) 0.1 $43M 810k 53.39
Juniper Networks (JNPR) 0.1 $43M 1.9M 22.58
Silver Wheaton Corp 0.1 $42M 2.2M 19.02
Norwegian Cruise Line Hldgs (NCLH) 0.1 $42M 768k 54.01
Cognizant Technology Solutions (CTSH) 0.1 $39M 618k 62.39
Teva Pharmaceutical Industries (TEVA) 0.1 $39M 619k 62.30
Dow Chemical Company 0.1 $41M 845k 47.98
CenturyLink 0.1 $40M 1.2M 34.55
Anadarko Petroleum Corporation 0.1 $39M 476k 82.81
CRH 0.1 $40M 1.5M 26.19
Industries N shs - a - (LYB) 0.1 $40M 454k 87.80
O'reilly Automotive (ORLY) 0.1 $40M 183k 216.24
Vanguard Extended Market ETF (VXF) 0.1 $40M 429k 92.43
Phillips 66 (PSX) 0.1 $39M 493k 78.60
Goldman Sachs (GS) 0.1 $37M 199k 187.97
MasterCard Incorporated (MA) 0.1 $38M 434k 86.39
SEI Investments Company (SEIC) 0.1 $37M 840k 44.09
Autodesk (ADSK) 0.1 $38M 643k 58.64
Franklin Resources (BEN) 0.1 $36M 702k 51.32
PPG Industries (PPG) 0.1 $38M 167k 225.54
Western Digital (WDC) 0.1 $38M 412k 91.01
Kroger (KR) 0.1 $36M 471k 76.66
TJX Companies (TJX) 0.1 $38M 544k 70.05
Southern Company (SO) 0.1 $36M 822k 44.28
AutoZone (AZO) 0.1 $38M 56k 682.16
PPL Corporation (PPL) 0.1 $37M 1.1M 33.66
Varian Medical Systems 0.1 $38M 406k 94.09
Royal Gold (RGLD) 0.1 $38M 606k 63.11
ARM Holdings 0.1 $37M 743k 49.30
WisdomTree India Earnings Fund (EPI) 0.1 $38M 1.7M 22.80
Vanguard Mid-Cap ETF (VO) 0.1 $38M 285k 132.70
Vanguard Total Bond Market ETF (BND) 0.1 $36M 436k 83.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $37M 456k 80.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $37M 424k 87.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $38M 407k 94.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $37M 737k 50.32
Twenty-first Century Fox 0.1 $38M 1.1M 33.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $35M 868k 40.13
Waste Management (WM) 0.1 $33M 612k 54.23
CBS Corporation 0.1 $35M 571k 60.63
H&R Block (HRB) 0.1 $35M 1.1M 32.07
Newmont Mining Corporation (NEM) 0.1 $36M 1.6M 21.71
E.I. du Pont de Nemours & Company 0.1 $34M 482k 71.47
Aetna 0.1 $34M 319k 106.53
Becton, Dickinson and (BDX) 0.1 $35M 244k 143.59
Unilever 0.1 $34M 812k 41.76
Fifth Third Ban (FITB) 0.1 $35M 1.9M 18.85
Zimmer Holdings (ZBH) 0.1 $34M 292k 117.52
St. Jude Medical 0.1 $34M 526k 65.40
Eldorado Gold Corp 0.1 $35M 7.5M 4.59
Valeant Pharmaceuticals Int 0.1 $33M 168k 198.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $33M 282k 118.03
Compania de Minas Buenaventura SA (BVN) 0.1 $32M 3.1M 10.13
Caterpillar (CAT) 0.1 $31M 392k 80.03
Eli Lilly & Co. (LLY) 0.1 $33M 449k 72.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 271k 117.97
Archer Daniels Midland Company (ADM) 0.1 $31M 647k 47.40
Paychex (PAYX) 0.1 $31M 624k 49.61
Bemis Company 0.1 $31M 662k 46.31
Parker-Hannifin Corporation (PH) 0.1 $31M 262k 118.78
Rio Tinto (RIO) 0.1 $32M 762k 41.40
Wisconsin Energy Corporation 0.1 $32M 649k 49.50
F5 Networks (FFIV) 0.1 $32M 275k 114.94
Dollar General (DG) 0.1 $31M 411k 75.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $32M 285k 110.60
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $30M 1.2M 24.32
Ishares Tr usa min vo (USMV) 0.1 $32M 782k 41.26
Mondelez Int (MDLZ) 0.1 $33M 908k 36.09
Navient Corporation equity (NAVI) 0.1 $32M 1.6M 20.33
Corning Incorporated (GLW) 0.1 $29M 1.3M 22.68
FedEx Corporation (FDX) 0.1 $29M 176k 165.45
Ameren Corporation (AEE) 0.1 $30M 704k 42.20
Ross Stores (ROST) 0.1 $29M 273k 105.36
International Paper Company (IP) 0.1 $28M 506k 55.49
National-Oilwell Var 0.1 $29M 579k 49.99
Haemonetics Corporation (HAE) 0.1 $28M 617k 44.92
Macy's (M) 0.1 $29M 439k 64.91
EMC Corporation 0.1 $29M 1.1M 25.56
FactSet Research Systems (FDS) 0.1 $27M 172k 159.20
Southwest Airlines (LUV) 0.1 $27M 613k 44.30
Skyworks Solutions (SWKS) 0.1 $28M 280k 98.29
Agnico (AEM) 0.1 $27M 982k 27.94
Technology SPDR (XLK) 0.1 $28M 676k 41.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $29M 264k 109.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $29M 219k 130.69
PowerShares FTSE RAFI Emerging MarketETF 0.1 $28M 1.5M 18.50
BP (BP) 0.1 $25M 634k 39.11
Time Warner Cable 0.1 $25M 167k 149.88
Dominion Resources (D) 0.1 $26M 363k 70.87
Bed Bath & Beyond 0.1 $24M 317k 76.78
Edwards Lifesciences (EW) 0.1 $25M 176k 142.46
Electronic Arts (EA) 0.1 $26M 444k 58.81
Omnicare 0.1 $24M 315k 77.06
NiSource (NI) 0.1 $26M 587k 44.16
Stryker Corporation (SYK) 0.1 $26M 286k 92.25
SPDR Gold Trust (GLD) 0.1 $25M 219k 113.66
iShares Russell 2000 Index (IWM) 0.1 $26M 209k 124.35
Alaska Air (ALK) 0.1 $26M 395k 66.18
Altera Corporation 0.1 $25M 591k 42.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $26M 319k 81.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $27M 554k 48.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $25M 223k 113.59
WisdomTree Japan Total Dividend (DXJ) 0.1 $26M 470k 55.12
Directv 0.1 $26M 302k 85.10
Owens Corning (OC) 0.1 $23M 530k 43.40
Charles Schwab Corporation (SCHW) 0.1 $23M 755k 30.44
U.S. Bancorp (USB) 0.1 $22M 505k 43.67
Discover Financial Services (DFS) 0.1 $24M 426k 56.35
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 485k 46.75
Abbott Laboratories (ABT) 0.1 $24M 521k 46.33
Regeneron Pharmaceuticals (REGN) 0.1 $23M 51k 451.48
Diebold Incorporated 0.1 $22M 607k 35.46
Potash Corp. Of Saskatchewan I 0.1 $24M 735k 32.25
Gap (GAP) 0.1 $22M 516k 43.33
Delta Air Lines (DAL) 0.1 $22M 495k 44.96
Micron Technology (MU) 0.1 $23M 858k 27.13
Entergy Corporation (ETR) 0.1 $24M 307k 77.49
Rogers Communications -cl B (RCI) 0.1 $23M 689k 33.48
Banco Itau Holding Financeira (ITUB) 0.1 $24M 2.2M 11.06
Alexion Pharmaceuticals 0.1 $24M 138k 173.30
Belden (BDC) 0.1 $23M 250k 93.56
Pan American Silver Corp Can (PAAS) 0.1 $22M 2.6M 8.77
Corrections Corporation of America 0.1 $22M 551k 40.26
New Gold Inc Cda (NGD) 0.1 $23M 6.9M 3.39
iShares MSCI Turkey Index Fund (TUR) 0.1 $23M 502k 46.40
American Tower Reit (AMT) 0.1 $24M 251k 94.15
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $22M 1.1M 19.86
Eversource Energy (ES) 0.1 $23M 456k 50.52
Cummins (CMI) 0.1 $21M 153k 138.64
Hologic (HOLX) 0.1 $21M 645k 33.02
Molson Coors Brewing Company (TAP) 0.1 $19M 253k 74.45
TECO Energy 0.1 $21M 1.1M 19.40
Marsh & McLennan Companies (MMC) 0.1 $21M 371k 56.09
Praxair 0.1 $21M 177k 120.74
Ca 0.1 $19M 587k 32.61
Cintas Corporation (CTAS) 0.1 $19M 228k 81.63
Deluxe Corporation (DLX) 0.1 $19M 278k 69.28
Kellogg Company (K) 0.1 $19M 289k 65.95
Netflix (NFLX) 0.1 $19M 46k 416.69
NetEase (NTES) 0.1 $21M 200k 105.30
salesforce (CRM) 0.1 $19M 279k 66.81
Huntsman Corporation (HUN) 0.1 $20M 892k 22.17
Lam Research Corporation 0.1 $20M 280k 70.24
Chipotle Mexican Grill (CMG) 0.1 $19M 30k 650.55
Intuit (INTU) 0.1 $19M 196k 96.96
KLA-Tencor Corporation (KLAC) 0.1 $20M 336k 58.29
SanDisk Corporation 0.1 $21M 334k 63.62
Signet Jewelers (SIG) 0.1 $21M 148k 138.79
Simon Property (SPG) 0.1 $20M 102k 195.64
Vanguard REIT ETF (VNQ) 0.1 $19M 226k 84.07
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $20M 844k 24.22
Aurico Gold 0.1 $20M 7.2M 2.77
L Brands 0.1 $21M 222k 94.29
Eqc 7 1/4 12/31/49 0.1 $21M 794k 26.24
Barrick Gold Corp (GOLD) 0.1 $18M 1.6M 10.96
TD Ameritrade Holding 0.1 $18M 491k 37.26
Ecolab (ECL) 0.1 $16M 142k 114.38
Cerner Corporation 0.1 $18M 249k 73.26
Genuine Parts Company (GPC) 0.1 $18M 189k 93.19
Northrop Grumman Corporation (NOC) 0.1 $17M 104k 160.96
R.R. Donnelley & Sons Company 0.1 $17M 873k 19.19
Spectra Energy 0.1 $18M 490k 36.17
Sherwin-Williams Company (SHW) 0.1 $16M 56k 284.50
Gold Fields (GFI) 0.1 $17M 4.1M 4.01
Analog Devices (ADI) 0.1 $16M 254k 63.00
Helen Of Troy (HELE) 0.1 $17M 212k 81.49
Foot Locker (FL) 0.1 $18M 280k 63.00
Synopsys (SNPS) 0.1 $17M 356k 46.32
Valero Energy Corporation (VLO) 0.1 $17M 272k 63.62
Campbell Soup Company (CPB) 0.1 $16M 338k 46.55
AngloGold Ashanti 0.1 $17M 1.9M 9.34
Arrow Electronics (ARW) 0.1 $17M 282k 61.15
Linear Technology Corporation 0.1 $18M 381k 46.80
Illinois Tool Works (ITW) 0.1 $18M 185k 97.14
Regal Entertainment 0.1 $17M 748k 22.84
Mueller Industries (MLI) 0.1 $18M 498k 36.13
Magna Intl Inc cl a (MGA) 0.1 $16M 306k 53.66
Alliance Data Systems Corporation (BFH) 0.1 $17M 56k 296.25
G&K Services 0.1 $17M 233k 72.53
Yahoo! 0.1 $18M 399k 44.44
PowerShares DB Com Indx Trckng Fund 0.1 $16M 930k 17.07
CenterPoint Energy (CNP) 0.1 $18M 863k 20.41
FMC Corporation (FMC) 0.1 $18M 318k 57.25
WGL Holdings 0.1 $16M 287k 56.40
Market Vectors Gold Miners ETF 0.1 $17M 915k 18.24
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 158k 107.25
Ega Emerging Global Shs Tr emrg gl dj 0.1 $18M 677k 26.45
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $16M 374k 42.93
Hilton Worlwide Hldgs 0.1 $17M 572k 29.62
American Airls (AAL) 0.1 $16M 302k 52.78
Care 0.1 $17M 2.2M 7.58
Mylan Nv 0.1 $18M 295k 59.35
Cit 0.1 $15M 341k 45.12
China Mobile 0.1 $13M 200k 65.03
Joy Global 0.1 $15M 388k 39.18
SLM Corporation (SLM) 0.1 $14M 1.5M 9.28
M&T Bank Corporation (MTB) 0.1 $16M 122k 127.00
Via 0.1 $14M 208k 68.30
Host Hotels & Resorts (HST) 0.1 $14M 716k 20.18
Public Storage (PSA) 0.1 $14M 69k 197.14
Transocean (RIG) 0.1 $15M 985k 14.67
Albany International (AIN) 0.1 $14M 359k 39.75
Charles River Laboratories (CRL) 0.1 $13M 163k 79.29
Regions Financial Corporation (RF) 0.1 $14M 1.5M 9.45
Whirlpool Corporation (WHR) 0.1 $16M 77k 202.05
AstraZeneca (AZN) 0.1 $15M 218k 68.43
Waters Corporation (WAT) 0.1 $15M 121k 124.32
Mentor Graphics Corporation 0.1 $15M 631k 24.03
Allstate Corporation (ALL) 0.1 $14M 202k 71.17
Nextera Energy (NEE) 0.1 $13M 126k 104.05
Whole Foods Market 0.1 $15M 290k 52.08
EOG Resources (EOG) 0.1 $14M 156k 91.69
Hershey Company (HSY) 0.1 $14M 134k 100.91
New York Community Ban 0.1 $15M 872k 16.73
Carlisle Companies (CSL) 0.1 $14M 148k 92.63
Amphenol Corporation (APH) 0.1 $14M 238k 58.93
SBA Communications Corporation 0.1 $14M 121k 117.10
Webster Financial Corporation (WBS) 0.1 $14M 378k 37.05
Enterprise Products Partners (EPD) 0.1 $15M 441k 32.93
Fairchild Semiconductor International 0.1 $15M 839k 18.18
Microsemi Corporation 0.1 $14M 384k 35.40
First Niagara Financial 0.1 $15M 1.7M 8.84
SPX Corporation 0.1 $13M 156k 84.90
Tata Motors 0.1 $13M 294k 45.06
Cubic Corporation 0.1 $13M 255k 51.77
Kinross Gold Corp (KGC) 0.1 $15M 6.8M 2.24
Kansas City Southern 0.1 $16M 152k 102.08
iShares Gold Trust 0.1 $14M 1.2M 11.45
Oneok (OKE) 0.1 $15M 303k 48.24
Yamana Gold 0.1 $15M 4.1M 3.59
Cardtronics 0.1 $15M 405k 37.60
Avago Technologies 0.1 $14M 113k 126.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $15M 187k 80.47
Coca-cola Enterprises 0.1 $15M 328k 44.20
General Motors Company (GM) 0.1 $14M 383k 37.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $15M 223k 68.30
WisdomTree Emerging Markets Eq (DEM) 0.1 $14M 329k 42.50
Wisdomtree Tr em lcl debt (ELD) 0.1 $16M 390k 39.75
Hca Holdings (HCA) 0.1 $14M 183k 75.23
Linkedin Corp 0.1 $14M 57k 249.86
Marathon Petroleum Corp (MPC) 0.1 $13M 131k 102.39
Michael Kors Holdings 0.1 $14M 211k 65.75
Zoetis Inc Cl A (ZTS) 0.1 $14M 307k 46.29
Liberty Global Inc C 0.1 $14M 271k 49.81
Seaworld Entertainment (PRKS) 0.1 $14M 708k 19.28
Evertec (EVTC) 0.1 $13M 614k 21.86
ICICI Bank (IBN) 0.0 $10M 977k 10.36
Two Harbors Investment 0.0 $10M 974k 10.62
Ace Limited Cmn 0.0 $10M 94k 111.48
Equifax (EFX) 0.0 $10M 108k 93.00
AMAG Pharmaceuticals 0.0 $11M 196k 54.66
Baxter International (BAX) 0.0 $11M 159k 68.50
Philippine Long Distance Telephone 0.0 $10M 164k 62.49
AES Corporation (AES) 0.0 $12M 893k 12.85
DENTSPLY International 0.0 $12M 241k 50.89
NetApp (NTAP) 0.0 $11M 307k 35.46
Travelers Companies (TRV) 0.0 $11M 101k 108.13
W.W. Grainger (GWW) 0.0 $11M 48k 235.81
Boston Scientific Corporation (BSX) 0.0 $12M 684k 17.75
Sensient Technologies Corporation (SXT) 0.0 $12M 176k 68.88
C.R. Bard 0.0 $12M 69k 167.36
Akamai Technologies (AKAM) 0.0 $12M 170k 71.04
Cabot Corporation (CBT) 0.0 $12M 263k 45.00
Steris Corporation 0.0 $11M 152k 70.27
International Flavors & Fragrances (IFF) 0.0 $12M 102k 117.40
United Stationers 0.0 $13M 308k 40.99
Matthews International Corporation (MATW) 0.0 $11M 204k 51.51
Sotheby's 0.0 $10M 247k 42.26
Aol 0.0 $13M 319k 39.61
Baker Hughes Incorporated 0.0 $11M 177k 63.58
Symantec Corporation 0.0 $13M 535k 23.36
PT Telekomunikasi Indonesia (TLK) 0.0 $12M 273k 43.54
First Midwest Ban 0.0 $10M 602k 17.37
Total (TTE) 0.0 $11M 227k 49.70
Prudential Financial (PRU) 0.0 $10M 129k 80.31
MarkWest Energy Partners 0.0 $13M 189k 66.10
ProAssurance Corporation (PRA) 0.0 $10M 223k 45.91
Beacon Roofing Supply (BECN) 0.0 $11M 345k 31.30
CoStar (CSGP) 0.0 $10M 51k 197.84
GATX Corporation (GATX) 0.0 $12M 207k 57.98
Xcel Energy (XEL) 0.0 $11M 317k 34.81
Primerica (PRI) 0.0 $10M 199k 50.90
TCF Financial Corporation 0.0 $11M 684k 15.72
Kaiser Aluminum (KALU) 0.0 $11M 141k 76.89
Umpqua Holdings Corporation 0.0 $11M 639k 17.18
NVR (NVR) 0.0 $10M 7.8k 1328.69
Genes (GCO) 0.0 $12M 162k 71.23
Magellan Health Services 0.0 $12M 171k 70.82
Aircastle 0.0 $11M 480k 22.46
Edison International (EIX) 0.0 $13M 202k 62.47
EnerSys (ENS) 0.0 $11M 174k 64.24
International Bancshares Corporation (IBOC) 0.0 $12M 451k 26.03
Medicines Company 0.0 $11M 408k 28.02
Regal-beloit Corporation (RRX) 0.0 $12M 147k 79.92
Starwood Hotels & Resorts Worldwide 0.0 $11M 130k 83.50
Synaptics, Incorporated (SYNA) 0.0 $10M 126k 81.30
Group 1 Automotive (GPI) 0.0 $10M 121k 86.33
JDS Uniphase Corporation 0.0 $11M 815k 13.12
Orbitz Worldwide 0.0 $11M 936k 11.66
SCANA Corporation 0.0 $11M 194k 54.99
ScanSource (SCSC) 0.0 $11M 260k 40.65
Cathay General Ban (CATY) 0.0 $12M 430k 28.45
MGM Resorts International. (MGM) 0.0 $13M 597k 21.03
United Therapeutics Corporation (UTHR) 0.0 $11M 61k 172.44
ICU Medical, Incorporated (ICUI) 0.0 $11M 121k 93.14
Rockwell Automation (ROK) 0.0 $10M 87k 115.99
Triumph (TGI) 0.0 $11M 180k 59.72
Genpact (G) 0.0 $12M 514k 23.25
Generac Holdings (GNRC) 0.0 $11M 227k 48.69
Oasis Petroleum 0.0 $11M 753k 14.22
Tesla Motors (TSLA) 0.0 $13M 68k 188.77
PowerShares FTSE RAFI Developed Markets 0.0 $11M 279k 40.93
SPDR S&P China (GXC) 0.0 $12M 143k 84.64
Scorpio Tankers 0.0 $11M 1.2M 9.42
Vectren Corporation 0.0 $11M 247k 44.14
Ascena Retail 0.0 $10M 718k 14.51
Bankunited (BKU) 0.0 $11M 342k 32.74
Freescale Semiconductor Holdin 0.0 $12M 294k 40.76
Expedia (EXPE) 0.0 $11M 119k 94.13
Telephone And Data Systems (TDS) 0.0 $10M 413k 24.90
Fleetmatics 0.0 $10M 223k 44.85
Envision Healthcare Hlds 0.0 $12M 321k 38.35
Twitter 0.0 $12M 238k 50.08
Ishares Tr hdg msci eafe (HEFA) 0.0 $12M 442k 27.88
La Quinta Holdings 0.0 $11M 473k 23.68
Crown Castle Intl (CCI) 0.0 $12M 150k 82.54
E TRADE Financial Corporation 0.0 $7.3M 254k 28.56
Packaging Corporation of America (PKG) 0.0 $7.4M 95k 78.19
Mobile TeleSystems OJSC 0.0 $7.3M 727k 10.10
Petroleo Brasileiro SA (PBR.A) 0.0 $7.8M 1.3M 6.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.8M 600k 13.03
Portland General Electric Company (POR) 0.0 $7.9M 212k 37.09
Seacor Holdings 0.0 $8.2M 118k 69.67
Annaly Capital Management 0.0 $7.2M 694k 10.40
MB Financial 0.0 $7.8M 251k 31.31
Total System Services 0.0 $10M 261k 38.15
FTI Consulting (FCN) 0.0 $8.7M 232k 37.46
Moody's Corporation (MCO) 0.0 $9.3M 90k 103.80
CSX Corporation (CSX) 0.0 $9.8M 296k 33.12
Norfolk Southern (NSC) 0.0 $9.0M 87k 102.92
Pulte (PHM) 0.0 $7.4M 331k 22.23
Scholastic Corporation (SCHL) 0.0 $8.7M 213k 40.94
Con-way 0.0 $7.1M 162k 44.13
NVIDIA Corporation (NVDA) 0.0 $8.0M 383k 20.92
RPM International (RPM) 0.0 $8.8M 184k 47.99
McGraw-Hill Companies 0.0 $8.0M 77k 103.40
V.F. Corporation (VFC) 0.0 $7.3M 97k 75.31
Buckle (BKE) 0.0 $10M 195k 51.09
AFLAC Incorporated (AFL) 0.0 $9.2M 144k 64.01
KBR (KBR) 0.0 $7.6M 523k 14.48
Tiffany & Co. 0.0 $9.3M 105k 88.01
Cato Corporation (CATO) 0.0 $9.0M 226k 39.60
Equity Residential (EQR) 0.0 $9.6M 124k 77.86
Tyson Foods (TSN) 0.0 $8.9M 232k 38.30
Adtran 0.0 $8.2M 438k 18.67
Air Products & Chemicals (APD) 0.0 $8.3M 55k 151.27
Casey's General Stores (CASY) 0.0 $8.0M 89k 90.10
Deere & Company (DE) 0.0 $8.4M 96k 87.70
General Mills (GIS) 0.0 $9.7M 171k 56.60
Intuitive Surgical (ISRG) 0.0 $8.0M 16k 505.03
Sigma-Aldrich Corporation 0.0 $7.2M 52k 138.24
American Electric Power Company (AEP) 0.0 $9.8M 174k 56.25
Agilent Technologies Inc C ommon (A) 0.0 $8.0M 193k 41.55
Exelon Corporation (EXC) 0.0 $8.2M 244k 33.61
Williams Companies (WMB) 0.0 $9.8M 193k 50.59
PG&E Corporation (PCG) 0.0 $7.2M 135k 53.07
Anheuser-Busch InBev NV (BUD) 0.0 $7.1M 59k 121.91
Marriott International (MAR) 0.0 $8.1M 100k 80.32
Dollar Tree (DLTR) 0.0 $7.2M 89k 81.14
Dr Pepper Snapple 0.0 $8.5M 109k 78.48
AvalonBay Communities (AVB) 0.0 $8.3M 47k 174.25
Westar Energy 0.0 $9.6M 246k 38.76
Fiserv (FI) 0.0 $9.4M 118k 79.40
Public Service Enterprise (PEG) 0.0 $9.8M 233k 41.92
Sempra Energy (SRE) 0.0 $7.4M 68k 109.02
City National Corporation 0.0 $7.3M 82k 89.09
Paccar (PCAR) 0.0 $9.7M 154k 63.14
Precision Castparts 0.0 $8.4M 40k 210.01
Trex Company (TREX) 0.0 $8.5M 157k 54.53
Wynn Resorts (WYNN) 0.0 $9.5M 76k 125.89
Sinclair Broadcast 0.0 $7.4M 237k 31.41
ACCO Brands Corporation (ACCO) 0.0 $8.3M 998k 8.31
Maximus (MMS) 0.0 $8.1M 121k 66.76
Darling International (DAR) 0.0 $9.7M 695k 14.01
Stage Stores 0.0 $9.7M 422k 22.92
Estee Lauder Companies (EL) 0.0 $8.8M 106k 83.16
Wyndham Worldwide Corporation 0.0 $9.7M 108k 90.47
Allscripts Healthcare Solutions (MDRX) 0.0 $8.6M 718k 11.96
American Axle & Manufact. Holdings (AXL) 0.0 $9.2M 358k 25.83
Brooks Automation (AZTA) 0.0 $8.4M 725k 11.63
ESCO Technologies (ESE) 0.0 $8.9M 228k 38.98
Humana (HUM) 0.0 $7.5M 42k 178.02
Innospec (IOSP) 0.0 $7.7M 166k 46.39
Atlas Air Worldwide Holdings 0.0 $7.5M 175k 43.02
AmSurg 0.0 $8.1M 132k 61.52
Actuant Corporation 0.0 $8.6M 363k 23.74
Fred's 0.0 $9.3M 544k 17.09
Laclede 0.0 $7.2M 140k 51.22
Mobile Mini 0.0 $7.8M 183k 42.64
Targa Resources Partners 0.0 $9.4M 226k 41.36
Northwest Bancshares (NWBI) 0.0 $8.8M 744k 11.85
Oneok Partners 0.0 $7.7M 188k 40.84
VeriFone Systems 0.0 $8.7M 250k 34.89
Sally Beauty Holdings (SBH) 0.0 $9.9M 287k 34.37
Tempur-Pedic International (TPX) 0.0 $9.9M 172k 57.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.4M 62k 150.86
Abb (ABBNY) 0.0 $8.5M 399k 21.24
Credicorp (BAP) 0.0 $8.8M 62k 140.63
Ciena Corporation (CIEN) 0.0 $7.2M 371k 19.31
Finish Line 0.0 $8.7M 353k 24.52
Harmony Gold Mining (HMY) 0.0 $7.5M 4.3M 1.74
MFA Mortgage Investments 0.0 $8.0M 1.0M 7.86
National Grid 0.0 $9.7M 149k 64.61
TiVo 0.0 $9.7M 910k 10.61
Urban Outfitters (URBN) 0.0 $9.4M 205k 45.65
Forrester Research (FORR) 0.0 $8.5M 231k 36.78
Integra LifeSciences Holdings (IART) 0.0 $8.6M 140k 61.65
Quality Systems 0.0 $7.7M 483k 15.98
Lattice Semiconductor (LSCC) 0.0 $8.0M 1.3M 6.34
Brink's Company (BCO) 0.0 $8.0M 289k 27.63
Siemens (SIEGY) 0.0 $8.2M 76k 108.15
Brocade Communications Systems 0.0 $8.9M 755k 11.86
Deltic Timber Corporation 0.0 $8.5M 128k 66.25
Ypf Sa (YPF) 0.0 $9.6M 349k 27.45
Boston Properties (BXP) 0.0 $7.6M 54k 140.48
Hatteras Financial 0.0 $9.1M 500k 18.16
Pinnacle West Capital Corporation (PNW) 0.0 $9.9M 155k 63.75
iShares Silver Trust (SLV) 0.0 $8.4M 527k 15.93
Express 0.0 $8.4M 507k 16.53
Green Dot Corporation (GDOT) 0.0 $8.3M 522k 15.92
Zep 0.0 $7.5M 438k 17.03
Charter Communications 0.0 $7.8M 40k 193.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.1M 160k 44.75
United Sts Commodity Index F (USCI) 0.0 $7.3M 162k 44.92
PowerShares DB Oil Fund 0.0 $9.4M 696k 13.49
Te Connectivity Ltd for 0.0 $8.3M 116k 71.62
Prologis (PLD) 0.0 $8.8M 201k 43.56
Alkermes (ALKS) 0.0 $7.2M 119k 60.97
Bbcn Ban 0.0 $8.3M 575k 14.47
Bonanza Creek Energy 0.0 $8.2M 333k 24.66
Post Holdings Inc Common (POST) 0.0 $8.8M 188k 46.84
Us Silica Hldgs (SLCA) 0.0 $7.6M 215k 35.61
Aon 0.0 $7.8M 81k 96.12
Avg Technologies 0.0 $8.7M 403k 21.65
Servicenow (NOW) 0.0 $7.6M 96k 78.78
Wright Express (WEX) 0.0 $7.4M 69k 107.36
Metropcs Communications (TMUS) 0.0 $9.1M 287k 31.69
Third Point Reinsurance 0.0 $7.9M 556k 14.15
Ambev Sa- (ABEV) 0.0 $8.3M 1.4M 5.76
Sp Plus 0.0 $8.9M 406k 21.85
Rsp Permian 0.0 $7.8M 311k 25.19
Starwood Waypoint Residential Trust 0.0 $8.1M 312k 25.85
Keurig Green Mtn 0.0 $8.3M 74k 111.73
Iron Mountain (IRM) 0.0 $8.4M 230k 36.48
Chubb Corporation 0.0 $6.6M 65k 101.09
Lear Corporation (LEA) 0.0 $4.5M 40k 110.83
Hartford Financial Services (HIG) 0.0 $5.1M 121k 41.82
Fidelity National Information Services (FIS) 0.0 $5.5M 81k 68.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.1M 149k 41.09
Affiliated Managers (AMG) 0.0 $7.1M 33k 214.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 200k 29.53
Devon Energy Corporation (DVN) 0.0 $6.7M 112k 60.31
Tractor Supply Company (TSCO) 0.0 $5.1M 60k 85.06
Consolidated Edison (ED) 0.0 $5.8M 96k 61.00
Apache Corporation 0.0 $6.8M 113k 60.33
Citrix Systems 0.0 $4.4M 69k 63.87
Greif (GEF) 0.0 $6.8M 172k 39.27
Kohl's Corporation (KSS) 0.0 $6.4M 82k 78.25
Mattel (MAT) 0.0 $4.6M 202k 22.85
Noble Energy 0.0 $5.7M 117k 48.90
Steelcase (SCS) 0.0 $5.8M 308k 18.94
T. Rowe Price (TROW) 0.0 $6.0M 74k 80.97
Uti Worldwide 0.0 $7.0M 566k 12.30
Willis Group Holdings 0.0 $5.9M 123k 48.18
Avery Dennison Corporation (AVY) 0.0 $5.2M 98k 52.91
Simpson Manufacturing (SSD) 0.0 $6.6M 177k 37.37
Harley-Davidson (HOG) 0.0 $5.8M 95k 60.74
Verisign (VRSN) 0.0 $5.1M 77k 66.97
Vulcan Materials Company (VMC) 0.0 $6.1M 73k 84.30
Las Vegas Sands (LVS) 0.0 $5.4M 98k 55.04
AmerisourceBergen (COR) 0.0 $6.7M 59k 113.68
Vishay Intertechnology (VSH) 0.0 $6.4M 463k 13.82
Xilinx 0.0 $6.7M 158k 42.30
Pearson (PSO) 0.0 $6.8M 313k 21.54
Coherent 0.0 $6.8M 104k 64.96
Universal Health Services (UHS) 0.0 $5.2M 44k 117.71
Barnes (B) 0.0 $6.5M 161k 40.49
Men's Wearhouse 0.0 $5.8M 111k 52.20
Forward Air Corporation (FWRD) 0.0 $5.8M 107k 54.30
Red Hat 0.0 $6.9M 91k 75.75
Plum Creek Timber 0.0 $5.6M 129k 43.45
Alcoa 0.0 $4.5M 345k 12.92
Cenovus Energy (CVE) 0.0 $5.6M 331k 16.87
Computer Sciences Corporation 0.0 $6.8M 104k 65.28
GlaxoSmithKline 0.0 $5.5M 120k 45.90
Hess (HES) 0.0 $4.8M 71k 67.87
Maxim Integrated Products 0.0 $6.4M 183k 34.81
NCR Corporation (VYX) 0.0 $5.8M 197k 29.51
Weyerhaeuser Company (WY) 0.0 $4.9M 148k 33.15
Staples 0.0 $4.5M 277k 16.29
Stericycle (SRCL) 0.0 $5.1M 37k 140.42
Henry Schein (HSIC) 0.0 $5.1M 36k 139.61
Murphy Oil Corporation (MUR) 0.0 $6.9M 148k 46.60
Ii-vi 0.0 $7.0M 381k 18.46
Vornado Realty Trust (VNO) 0.0 $6.9M 62k 112.00
ConAgra Foods (CAG) 0.0 $5.8M 159k 36.53
Solar Cap (SLRC) 0.0 $5.8M 289k 20.24
Bce (BCE) 0.0 $4.6M 108k 42.36
C.H. Robinson Worldwide (CHRW) 0.0 $4.6M 63k 73.22
Fastenal Company (FAST) 0.0 $5.0M 122k 41.43
Pioneer Natural Resources 0.0 $6.9M 42k 163.52
Roper Industries (ROP) 0.0 $4.9M 28k 171.99
Constellation Brands (STZ) 0.0 $5.6M 48k 116.21
Ventas (VTR) 0.0 $6.8M 94k 73.02
Brinker International (EAT) 0.0 $6.0M 97k 61.56
Texas Capital Bancshares (TCBI) 0.0 $6.5M 134k 48.65
Activision Blizzard 0.0 $6.2M 272k 22.72
Invesco (IVZ) 0.0 $5.7M 143k 39.69
Mead Johnson Nutrition 0.0 $5.7M 57k 100.53
Micrel, Incorporated 0.0 $7.0M 463k 15.08
Oshkosh Corporation (OSK) 0.0 $5.2M 107k 48.79
Perficient (PRFT) 0.0 $4.3M 210k 20.69
PolyOne Corporation 0.0 $5.7M 153k 37.35
Prosperity Bancshares (PB) 0.0 $4.9M 94k 52.48
BHP Billiton (BHP) 0.0 $6.9M 148k 46.47
Diodes Incorporated (DIOD) 0.0 $6.1M 215k 28.56
DiamondRock Hospitality Company (DRH) 0.0 $6.3M 444k 14.13
FARO Technologies (FARO) 0.0 $4.5M 72k 62.13
Flushing Financial Corporation (FFIC) 0.0 $5.8M 290k 20.07
Ingersoll-rand Co Ltd-cl A 0.0 $5.1M 75k 68.09
New Jersey Resources Corporation (NJR) 0.0 $4.7M 152k 31.06
Oceaneering International (OII) 0.0 $4.8M 90k 53.93
Super Micro Computer 0.0 $5.3M 159k 33.21
Terex Corporation (TEX) 0.0 $4.9M 183k 26.59
Amerisafe (AMSF) 0.0 $5.4M 117k 46.25
Greenhill & Co 0.0 $6.1M 155k 39.65
Heartland Payment Systems 0.0 $5.8M 123k 46.85
Tennant Company (TNC) 0.0 $5.2M 80k 65.37
First Busey Corporation 0.0 $5.0M 747k 6.69
Bancolombia (CIB) 0.0 $5.2M 131k 39.33
Comfort Systems USA (FIX) 0.0 $6.9M 328k 21.04
Hancock Holding Company (HWC) 0.0 $6.6M 220k 29.86
Huron Consulting (HURN) 0.0 $5.1M 77k 66.15
Corporate Office Properties Trust (CDP) 0.0 $5.2M 177k 29.38
Scotts Miracle-Gro Company (SMG) 0.0 $6.0M 89k 67.17
Imax Corp Cad (IMAX) 0.0 $6.5M 193k 33.71
Cameron International Corporation 0.0 $6.3M 140k 45.12
Healthsouth 0.0 $6.1M 137k 44.36
HCP 0.0 $5.6M 130k 43.21
Prospect Capital Corporation (PSEC) 0.0 $5.1M 604k 8.45
Aspen Technology 0.0 $5.2M 136k 38.49
EQT Corporation (EQT) 0.0 $5.2M 63k 82.87
Iamgold Corp (IAG) 0.0 $6.7M 3.6M 1.87
Scripps Networks Interactive 0.0 $4.4M 64k 68.56
iShares S&P 500 Growth Index (IVW) 0.0 $4.3M 38k 113.96
MedAssets 0.0 $6.2M 331k 18.82
Seadrill 0.0 $5.7M 610k 9.35
Sucampo Pharmaceuticals 0.0 $4.7M 300k 15.56
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.0M 121k 41.60
Douglas Dynamics (PLOW) 0.0 $5.0M 220k 22.84
Embraer S A (ERJ) 0.0 $4.5M 147k 30.75
General Growth Properties 0.0 $5.3M 179k 29.55
Mistras (MG) 0.0 $5.4M 278k 19.26
SPS Commerce (SPSC) 0.0 $4.5M 67k 67.10
Platinum Group Metals 0.0 $4.5M 8.0M 0.56
Huntington Ingalls Inds (HII) 0.0 $6.0M 43k 140.16
Summit Hotel Properties (INN) 0.0 $6.5M 461k 14.07
Yandex Nv-a (NBIS) 0.0 $4.5M 294k 15.17
Stag Industrial (STAG) 0.0 $4.3M 183k 23.52
Level 3 Communications 0.0 $4.4M 81k 53.84
Tripadvisor (TRIP) 0.0 $4.7M 56k 83.17
2060000 Power Solutions International (PSIX) 0.0 $5.8M 90k 64.29
Infoblox 0.0 $4.7M 197k 23.87
Qualys (QLYS) 0.0 $4.8M 103k 46.48
Workday Inc cl a (WDAY) 0.0 $5.1M 60k 84.41
Icon (ICLR) 0.0 $6.4M 91k 70.53
Era 0.0 $5.1M 246k 20.84
Tetraphase Pharmaceuticals 0.0 $5.0M 137k 36.64
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $7.0M 294k 23.64
Nimble Storage 0.0 $6.8M 303k 22.31
Perrigo Company (PRGO) 0.0 $6.7M 41k 165.55
Endo International 0.0 $4.5M 50k 89.71
Dorian Lpg (LPG) 0.0 $4.9M 375k 13.03
Grubhub 0.0 $5.5M 122k 45.39
Arista Networks (ANET) 0.0 $6.3M 89k 70.53
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.5M 185k 35.41
Gopro (GPRO) 0.0 $6.7M 154k 43.41
Mobileye 0.0 $7.1M 169k 42.03
Tyco International 0.0 $5.1M 119k 43.06
Education Rlty Tr New ret 0.0 $7.0M 199k 35.38
Loews Corporation (L) 0.0 $3.4M 84k 40.83
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 228k 11.05
Hasbro (HAS) 0.0 $2.0M 32k 63.25
America Movil Sab De Cv spon adr l 0.0 $4.2M 204k 20.46
Banco Santander (BSBR) 0.0 $1.5M 341k 4.41
NRG Energy (NRG) 0.0 $2.4M 95k 25.19
Radware Ltd ord (RDWR) 0.0 $3.9M 186k 20.91
Genworth Financial (GNW) 0.0 $4.3M 583k 7.31
Leucadia National 0.0 $2.0M 90k 22.29
Progressive Corporation (PGR) 0.0 $4.1M 150k 27.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 27k 99.72
Western Union Company (WU) 0.0 $3.1M 148k 20.81
Principal Financial (PFG) 0.0 $4.0M 78k 51.37
Lincoln National Corporation (LNC) 0.0 $4.2M 73k 57.46
Northern Trust Corporation (NTRS) 0.0 $4.0M 58k 69.66
Legg Mason 0.0 $1.5M 28k 55.19
Nasdaq Omx (NDAQ) 0.0 $1.7M 34k 50.93
AutoNation (AN) 0.0 $2.3M 36k 64.34
Range Resources (RRC) 0.0 $2.4M 46k 52.03
Incyte Corporation (INCY) 0.0 $3.5M 39k 91.66
Comcast Corporation 0.0 $3.4M 60k 56.07
Martin Marietta Materials (MLM) 0.0 $2.5M 18k 139.81
AGL Resources 0.0 $2.4M 48k 49.65
Hospira 0.0 $4.3M 49k 87.84
Lennar Corporation (LEN) 0.0 $2.7M 52k 51.81
FirstEnergy (FE) 0.0 $4.2M 120k 35.06
Shaw Communications Inc cl b conv 0.0 $2.0M 88k 22.43
CarMax (KMX) 0.0 $4.1M 59k 69.01
Coach 0.0 $3.2M 78k 41.43
FMC Technologies 0.0 $2.4M 66k 37.01
Family Dollar Stores 0.0 $2.1M 27k 79.26
Heartland Express (HTLD) 0.0 $2.5M 106k 23.76
Hudson City Ban 0.0 $1.5M 144k 10.48
Leggett & Platt (LEG) 0.0 $1.8M 40k 46.08
MeadWestva 0.0 $2.4M 48k 49.88
Nucor Corporation (NUE) 0.0 $4.3M 90k 47.53
Power Integrations (POWI) 0.0 $3.2M 61k 52.08
Sealed Air (SEE) 0.0 $2.7M 60k 45.56
Snap-on Incorporated (SNA) 0.0 $2.4M 17k 147.09
Teradata Corporation (TDC) 0.0 $1.8M 41k 44.15
Brown-Forman Corporation (BF.B) 0.0 $4.0M 44k 90.35
Airgas 0.0 $2.0M 19k 106.11
Best Buy (BBY) 0.0 $3.1M 82k 37.79
Harris Corporation 0.0 $2.7M 34k 78.76
Nordstrom (JWN) 0.0 $3.2M 40k 80.33
Pall Corporation 0.0 $3.0M 30k 100.39
Apartment Investment and Management 0.0 $1.7M 44k 39.37
Comerica Incorporated (CMA) 0.0 $2.3M 51k 45.14
Newell Rubbermaid (NWL) 0.0 $3.0M 77k 39.07
Laboratory Corp. of America Holdings 0.0 $3.6M 28k 126.08
DaVita (DVA) 0.0 $3.9M 49k 81.27
Darden Restaurants (DRI) 0.0 $2.6M 37k 69.33
Waddell & Reed Financial 0.0 $2.1M 41k 49.55
United Rentals (URI) 0.0 $2.7M 30k 91.17
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 41k 53.27
Masco Corporation (MAS) 0.0 $2.6M 98k 26.70
Mohawk Industries (MHK) 0.0 $3.3M 18k 185.76
Unum (UNM) 0.0 $2.9M 86k 33.73
Eastman Chemical Company (EMN) 0.0 $2.9M 42k 69.27
Herman Miller (MLKN) 0.0 $3.4M 121k 27.76
Interpublic Group of Companies (IPG) 0.0 $2.6M 116k 22.12
Cadence Design Systems (CDNS) 0.0 $1.6M 85k 18.45
Rockwell Collins 0.0 $3.6M 38k 96.56
Newfield Exploration 0.0 $1.6M 45k 35.09
Helmerich & Payne (HP) 0.0 $2.1M 31k 68.06
Mercury Computer Systems (MRCY) 0.0 $2.9M 189k 15.55
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 77k 27.08
Photronics (PLAB) 0.0 $2.5M 292k 8.50
PerkinElmer (RVTY) 0.0 $1.7M 33k 51.15
Partner Re 0.0 $3.8M 33k 114.33
Cemex SAB de CV (CX) 0.0 $4.2M 446k 9.47
Diageo (DEO) 0.0 $3.7M 34k 110.47
DISH Network 0.0 $2.3M 33k 70.06
Fluor Corporation (FLR) 0.0 $2.4M 42k 57.15
Liberty Media 0.0 $1.9M 67k 29.18
Xerox Corporation 0.0 $3.8M 295k 12.85
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 14k 103.11
Torchmark Corporation 0.0 $2.0M 37k 54.91
Jacobs Engineering 0.0 $1.6M 36k 45.17
Harman International Industries 0.0 $2.6M 19k 133.63
SL Green Realty 0.0 $3.6M 28k 128.37
Clorox Company (CLX) 0.0 $4.1M 37k 110.38
Gannett 0.0 $2.6M 69k 37.08
D.R. Horton (DHI) 0.0 $2.7M 94k 28.48
Advance Auto Parts (AAP) 0.0 $4.0M 27k 149.69
Churchill Downs (CHDN) 0.0 $1.8M 16k 114.99
Discovery Communications 0.0 $4.1M 138k 29.48
Grand Canyon Education (LOPE) 0.0 $3.3M 77k 43.30
Discovery Communications 0.0 $2.9M 95k 30.76
Dover Corporation (DOV) 0.0 $3.2M 46k 69.12
Syneron Medical Ltd ord 0.0 $2.4M 197k 12.38
Frontier Communications 0.0 $2.0M 288k 7.05
Ryanair Holdings 0.0 $1.4M 21k 66.78
Chesapeake Energy Corporation 0.0 $2.1M 147k 14.16
Robert Half International (RHI) 0.0 $2.3M 39k 60.52
Ultimate Software 0.0 $3.5M 21k 169.96
Verisk Analytics (VRSK) 0.0 $2.3M 33k 71.42
J.M. Smucker Company (SJM) 0.0 $3.4M 29k 115.73
Southwestern Energy Company 0.0 $2.8M 121k 23.19
Kennametal (KMT) 0.0 $3.0M 90k 33.69
Meredith Corporation 0.0 $4.1M 74k 55.77
Whiting Petroleum Corporation 0.0 $3.1M 100k 30.90
Ctrip.com International 0.0 $4.0M 68k 58.62
Tesoro Corporation 0.0 $4.0M 44k 91.29
Amdocs Ltd ord (DOX) 0.0 $2.1M 38k 54.39
Quanta Services (PWR) 0.0 $1.7M 59k 28.54
CONSOL Energy 0.0 $1.8M 66k 27.88
Illumina (ILMN) 0.0 $4.0M 22k 185.65
Under Armour (UAA) 0.0 $3.8M 47k 80.74
Brunswick Corporation (BC) 0.0 $1.5M 30k 51.44
Centrais Eletricas Brasileiras (EBR) 0.0 $1.6M 891k 1.81
CF Industries Holdings (CF) 0.0 $3.9M 14k 283.68
Companhia Paranaense de Energia 0.0 $1.9M 184k 10.48
Eni S.p.A. (E) 0.0 $2.9M 84k 34.65
Marvell Technology Group 0.0 $1.6M 109k 14.70
Zions Bancorporation (ZION) 0.0 $1.5M 57k 27.00
Ares Capital Corporation (ARCC) 0.0 $2.2M 131k 17.17
CIRCOR International 0.0 $3.3M 60k 54.70
Cypress Semiconductor Corporation 0.0 $1.5M 105k 14.11
Gibraltar Industries (ROCK) 0.0 $2.6M 156k 16.41
Littelfuse (LFUS) 0.0 $4.0M 41k 99.39
MarineMax (HZO) 0.0 $3.2M 121k 26.51
MKS Instruments (MKSI) 0.0 $1.7M 50k 33.82
Virtusa Corporation 0.0 $3.4M 82k 41.38
Bio-Rad Laboratories (BIO) 0.0 $2.3M 17k 135.20
Bruker Corporation (BRKR) 0.0 $3.0M 164k 18.47
Celadon (CGIP) 0.0 $3.0M 111k 27.22
Cibc Cad (CM) 0.0 $3.6M 50k 72.50
Copa Holdings Sa-class A (CPA) 0.0 $4.1M 41k 100.96
Deutsche Bank Ag-registered (DB) 0.0 $2.6M 75k 34.73
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 41k 76.85
DTE Energy Company (DTE) 0.0 $4.0M 50k 80.70
Euronet Worldwide (EEFT) 0.0 $3.7M 63k 58.74
Essex Property Trust (ESS) 0.0 $4.2M 18k 229.88
Finisar Corporation 0.0 $3.3M 153k 21.34
Hormel Foods Corporation (HRL) 0.0 $2.2M 38k 56.85
John Bean Technologies Corporation 0.0 $2.2M 62k 35.72
Koppers Holdings (KOP) 0.0 $4.2M 211k 19.68
L-3 Communications Holdings 0.0 $2.9M 23k 125.79
LivePerson (LPSN) 0.0 $3.1M 303k 10.23
Modine Manufacturing (MOD) 0.0 $4.2M 308k 13.47
Oge Energy Corp (OGE) 0.0 $1.4M 46k 31.62
Om 0.0 $2.2M 74k 30.03
OSI Systems (OSIS) 0.0 $1.8M 25k 74.27
Park Electrochemical 0.0 $2.2M 103k 21.56
Plexus (PLXS) 0.0 $3.7M 92k 40.77
Pepco Holdings 0.0 $2.0M 74k 26.84
ShoreTel 0.0 $2.0M 286k 6.82
TASER International 0.0 $2.8M 115k 24.11
Teleflex Incorporated (TFX) 0.0 $3.7M 31k 120.83
Titan Machinery (TITN) 0.0 $1.9M 144k 13.35
Ternium (TX) 0.0 $3.6M 200k 18.07
Textron (TXT) 0.0 $3.5M 79k 44.33
Monotype Imaging Holdings 0.0 $1.5M 45k 32.64
West Pharmaceutical Services (WST) 0.0 $3.5M 58k 60.21
Cimarex Energy 0.0 $2.9M 25k 115.08
athenahealth 0.0 $1.5M 13k 119.41
BorgWarner (BWA) 0.0 $3.9M 64k 60.47
Cepheid 0.0 $2.2M 38k 56.89
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 25k 72.87
Flowserve Corporation (FLS) 0.0 $2.2M 39k 56.48
Genesee & Wyoming 0.0 $1.7M 17k 96.46
Cheniere Energy (LNG) 0.0 $1.5M 20k 77.40
Nektar Therapeutics (NKTR) 0.0 $3.1M 283k 11.00
Silicon Laboratories (SLAB) 0.0 $1.6M 32k 50.77
Tyler Technologies (TYL) 0.0 $1.5M 13k 120.51
Advisory Board Company 0.0 $4.0M 76k 53.28
Arena Pharmaceuticals 0.0 $1.5M 350k 4.37
Buffalo Wild Wings 0.0 $1.8M 9.9k 181.22
Ceva (CEVA) 0.0 $1.7M 81k 21.32
CONMED Corporation (CNMD) 0.0 $1.5M 29k 50.50
CorVel Corporation (CRVL) 0.0 $3.1M 90k 34.41
Cutera (CUTR) 0.0 $1.6M 122k 12.92
DURECT Corporation 0.0 $1.7M 910k 1.91
DXP Enterprises (DXPE) 0.0 $1.9M 44k 44.10
Kaman Corporation 0.0 $3.6M 85k 42.43
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 46k 77.10
RBC Bearings Incorporated (RBC) 0.0 $3.8M 50k 76.54
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 41k 46.11
Integrys Energy 0.0 $1.6M 22k 72.00
Vascular Solutions 0.0 $3.3M 109k 30.32
Ametek (AME) 0.0 $3.7M 71k 52.54
Aruba Networks 0.0 $2.2M 91k 24.49
Cynosure 0.0 $3.8M 125k 30.67
Sunstone Hotel Investors (SHO) 0.0 $1.5M 91k 16.67
Teradyne (TER) 0.0 $2.2M 118k 18.85
iRobot Corporation (IRBT) 0.0 $2.0M 61k 32.63
Quaker Chemical Corporation (KWR) 0.0 $2.0M 24k 85.65
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 27k 104.41
Bank Of Montreal Cadcom (BMO) 0.0 $3.0M 50k 59.98
Federal Realty Inv. Trust 0.0 $1.6M 11k 147.21
Apollo Investment 0.0 $1.9M 250k 7.68
Clearwater Paper (CLW) 0.0 $3.6M 55k 65.31
PROS Holdings (PRO) 0.0 $2.3M 91k 24.71
Hyatt Hotels Corporation (H) 0.0 $1.5M 25k 59.21
Macerich Company (MAC) 0.0 $3.4M 40k 84.33
Ball Corporation (BALL) 0.0 $2.8M 39k 70.63
CBL & Associates Properties 0.0 $3.5M 175k 19.80
Kimco Realty Corporation (KIM) 0.0 $4.2M 157k 26.85
Mellanox Technologies 0.0 $2.9M 64k 45.33
Vale 0.0 $2.9M 600k 4.85
American Capital Agency 0.0 $1.9M 89k 21.33
Garmin (GRMN) 0.0 $3.0M 62k 47.52
Constant Contact 0.0 $2.8M 74k 38.21
Cardiovascular Systems 0.0 $1.5M 39k 39.05
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 94k 16.00
Spectranetics Corporation 0.0 $2.5M 73k 34.77
Xl Group 0.0 $2.7M 74k 36.80
Vitamin Shoppe 0.0 $3.9M 94k 41.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.4M 46k 51.67
KKR & Co 0.0 $1.6M 70k 22.81
BroadSoft 0.0 $2.4M 70k 33.46
Qlik Technologies 0.0 $1.8M 59k 31.13
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 65k 22.03
Allied World Assurance 0.0 $3.2M 80k 40.40
Inphi Corporation 0.0 $2.2M 124k 17.83
Anacor Pharmaceuticals In 0.0 $2.4M 42k 57.84
Safeguard Scientifics 0.0 $3.1M 171k 18.08
Motorola Solutions (MSI) 0.0 $3.6M 54k 66.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.5M 125k 27.76
iShares MSCI Italy Index 0.0 $1.5M 100k 14.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.9M 172k 22.97
Nuveen Insured Municipal Opp. Fund 0.0 $3.7M 250k 14.68
Rockwell Medical Technologies 0.0 $2.8M 259k 10.93
AtriCure (ATRC) 0.0 $3.4M 166k 20.49
CECO Environmental (CECO) 0.0 $1.8M 174k 10.61
Alamos Gold 0.0 $2.6M 447k 5.86
Nielsen Holdings Nv 0.0 $4.0M 89k 44.57
Adecoagro S A (AGRO) 0.0 $2.8M 270k 10.22
Mosaic (MOS) 0.0 $4.0M 88k 46.07
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 304k 4.93
Pandora Media 0.0 $1.8M 109k 16.21
Pvh Corporation (PVH) 0.0 $2.5M 23k 106.56
Homeaway 0.0 $1.7M 57k 30.17
Ralph Lauren Corp (RL) 0.0 $2.3M 17k 131.50
Cbre Group Inc Cl A (CBRE) 0.0 $3.8M 99k 38.71
Francescas Hldgs Corp 0.0 $2.1M 116k 17.80
Telefonica Brasil Sa 0.0 $3.3M 214k 15.29
Xylem (XYL) 0.0 $3.3M 93k 35.02
Invensense 0.0 $1.6M 105k 15.21
Zeltiq Aesthetics 0.0 $3.1M 102k 30.83
Hanmi Financial (HAFC) 0.0 $2.8M 133k 21.15
Vantiv Inc Cl A 0.0 $3.7M 99k 37.70
Fiesta Restaurant 0.0 $1.8M 30k 60.99
Proofpoint 0.0 $3.4M 57k 59.21
Wageworks 0.0 $3.4M 63k 53.34
stock 0.0 $3.5M 59k 59.21
Catamaran 0.0 $1.8M 31k 59.54
Tesaro 0.0 $3.1M 54k 57.41
Gentherm (THRM) 0.0 $2.0M 39k 50.51
Adt 0.0 $2.0M 49k 41.53
Ruckus Wireless 0.0 $3.5M 273k 12.87
Luxfer Holdings 0.0 $3.7M 274k 13.37
Ptc (PTC) 0.0 $2.8M 76k 36.17
Liberty Global Inc Com Ser A 0.0 $1.9M 38k 51.47
Gigamon 0.0 $3.2M 152k 21.24
Mallinckrodt Pub 0.0 $4.2M 33k 126.65
News (NWSA) 0.0 $2.3M 142k 16.01
Fox News 0.0 $3.9M 119k 32.88
Esperion Therapeutics (ESPR) 0.0 $2.6M 29k 92.59
Marketo 0.0 $2.9M 114k 25.62
Ptc Therapeutics I (PTCT) 0.0 $1.7M 28k 60.86
Leidos Holdings (LDOS) 0.0 $2.8M 67k 41.96
Sirius Xm Holdings 0.0 $3.2M 835k 3.82
Allegion Plc equity (ALLE) 0.0 $1.7M 27k 61.16
Noble Corp Plc equity 0.0 $1.8M 125k 14.28
Aerie Pharmaceuticals 0.0 $2.3M 73k 31.34
First Trust Global Tactical etp (FTGC) 0.0 $4.1M 172k 24.08
Voya Financial (VOYA) 0.0 $3.8M 87k 43.11
2u 0.0 $1.6M 62k 25.58
Dicerna Pharmaceuticals 0.0 $1.9M 81k 24.03
Pentair cs (PNR) 0.0 $3.2M 52k 62.88
Now (DNOW) 0.0 $1.4M 66k 21.65
Xcerra 0.0 $2.8M 318k 8.89
K2m Group Holdings 0.0 $2.2M 98k 22.05
Opus Bank 0.0 $1.8M 59k 30.88
Sunedison Semiconductor 0.0 $2.8M 110k 25.82
Ocular Therapeutix (OCUL) 0.0 $1.5M 35k 41.99
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.3M 256k 8.97
California Resources 0.0 $2.7M 361k 7.61
Equinix (EQIX) 0.0 $3.7M 16k 232.84
Sonus Networ Ord 0.0 $1.7M 219k 7.88
Ishares Msci Russia Capped E etp 0.0 $2.3M 180k 13.02
Zillow Group Inc Cl A (ZG) 0.0 $3.0M 29k 100.31
Vistaoutdoor (VSTO) 0.0 $3.6M 84k 42.82
Inovalon Holdings Inc Cl A 0.0 $1.8M 61k 30.21
Diamond Offshore Drilling 0.0 $506k 19k 26.77
Vimpel 0.0 $1.4M 263k 5.24
Boyd Gaming Corporation (BYD) 0.0 $1.2M 81k 14.20
Broadridge Financial Solutions (BR) 0.0 $1.1M 19k 55.03
Assurant (AIZ) 0.0 $1.2M 20k 61.43
DST Systems 0.0 $1.0M 9.3k 110.75
Crocs (CROX) 0.0 $1.1M 94k 11.81
Seattle Genetics 0.0 $426k 12k 35.36
XenoPort 0.0 $580k 82k 7.12
Sony Corporation (SONY) 0.0 $456k 17k 26.78
Bunge 0.0 $437k 5.3k 82.45
Cracker Barrel Old Country Store (CBRL) 0.0 $609k 4.0k 152.25
Lincoln Electric Holdings (LECO) 0.0 $275k 4.2k 65.48
Pitney Bowes (PBI) 0.0 $1.3M 56k 23.32
Polaris Industries (PII) 0.0 $276k 2.0k 141.32
Ryder System (R) 0.0 $1.4M 15k 94.86
Ultra Petroleum 0.0 $391k 25k 15.64
Dun & Bradstreet Corporation 0.0 $1.3M 10k 128.40
Intersil Corporation 0.0 $593k 41k 14.32
Koninklijke Philips Electronics NV (PHG) 0.0 $418k 15k 28.33
Integrated Device Technology 0.0 $396k 20k 20.00
American Financial (AFG) 0.0 $892k 14k 64.17
Callaway Golf Company (MODG) 0.0 $1.1M 115k 9.53
STAAR Surgical Company (STAA) 0.0 $436k 59k 7.43
Aegon 0.0 $469k 59k 7.93
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
Patterson Companies (PDCO) 0.0 $1.2M 24k 48.80
Dillard's (DDS) 0.0 $928k 6.8k 136.47
Lazard Ltd-cl A shs a 0.0 $437k 8.3k 52.65
Syngenta 0.0 $454k 6.7k 67.87
Barclays (BCS) 0.0 $434k 30k 14.58
Hospitality Properties Trust 0.0 $1.0M 32k 33.00
Franklin Street Properties (FSP) 0.0 $201k 16k 12.80
Penn Virginia Corporation 0.0 $648k 100k 6.48
FLIR Systems 0.0 $1.2M 39k 31.28
Cousins Properties 0.0 $1.1M 105k 10.60
First Solar (FSLR) 0.0 $1.3M 22k 59.78
Thor Industries (THO) 0.0 $993k 16k 63.23
Toyota Motor Corporation (TM) 0.0 $529k 3.8k 139.91
Verso Paper 0.0 $223k 124k 1.80
Calpine Corporation 0.0 $256k 11k 22.86
WuXi PharmaTech 0.0 $1.2M 32k 38.77
Cablevision Systems Corporation 0.0 $1.2M 63k 18.31
Energy Select Sector SPDR (XLE) 0.0 $915k 12k 77.54
Hawaiian Holdings 0.0 $1.4M 64k 22.02
WNS 0.0 $579k 24k 24.31
Celanese Corporation (CE) 0.0 $1.1M 19k 55.86
DineEquity (DIN) 0.0 $674k 6.3k 106.98
Global Cash Access Holdings 0.0 $1.1M 146k 7.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 7.5k 170.40
Owens-Illinois 0.0 $1.1M 46k 23.31
Pericom Semiconductor 0.0 $1.1M 72k 15.47
Rock-Tenn Company 0.0 $600k 9.3k 64.52
Rudolph Technologies 0.0 $1.0M 92k 11.02
Syntel 0.0 $218k 4.2k 51.73
Tesco Corporation 0.0 $1.2M 108k 11.37
Wabash National Corporation (WNC) 0.0 $1.4M 100k 14.10
Apogee Enterprises (APOG) 0.0 $1.2M 28k 43.20
Century Aluminum Company (CENX) 0.0 $389k 28k 13.79
Ingram Micro 0.0 $568k 23k 25.13
Key Energy Services 0.0 $450k 247k 1.82
Resource Capital 0.0 $69k 15k 4.57
Western Refining 0.0 $528k 11k 49.35
American Campus Communities 0.0 $712k 17k 42.89
Acuity Brands (AYI) 0.0 $464k 2.8k 168.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $485k 48k 10.02
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 116k 9.03
Cinemark Holdings (CNK) 0.0 $370k 8.2k 45.04
GameStop (GME) 0.0 $1.2M 31k 37.95
Hibbett Sports (HIBB) 0.0 $1.2M 25k 49.07
IPG Photonics Corporation (IPGP) 0.0 $1.0M 11k 92.73
Jabil Circuit (JBL) 0.0 $706k 30k 23.38
Lithia Motors (LAD) 0.0 $1.1M 11k 99.39
Manhattan Associates (MANH) 0.0 $228k 4.5k 50.53
Oxford Industries (OXM) 0.0 $1.3M 17k 75.42
Piper Jaffray Companies (PIPR) 0.0 $252k 4.8k 52.50
Sangamo Biosciences (SGMO) 0.0 $190k 12k 15.70
Synchronoss Technologies 0.0 $1.4M 29k 47.46
UGI Corporation (UGI) 0.0 $645k 20k 32.58
Akorn 0.0 $535k 11k 47.53
Cal-Maine Foods (CALM) 0.0 $328k 8.4k 39.05
Digimarc Corporation (DMRC) 0.0 $228k 10k 21.92
World Fuel Services Corporation (WKC) 0.0 $868k 15k 57.45
Monolithic Power Systems (MPWR) 0.0 $1.4M 27k 52.66
Novagold Resources Inc Cad (NG) 0.0 $799k 270k 2.96
Tessera Technologies 0.0 $250k 6.2k 40.32
A. O. Smith Corporation (AOS) 0.0 $1.0M 16k 65.63
Equity Lifestyle Properties (ELS) 0.0 $1.4M 25k 54.96
Exponent (EXPO) 0.0 $1.2M 14k 88.87
Headwaters Incorporated 0.0 $213k 12k 18.36
ImmunoGen 0.0 $1.1M 119k 8.95
Landec Corporation (LFCR) 0.0 $1.0M 72k 13.96
Nippon Telegraph & Telephone (NTTYY) 0.0 $466k 15k 30.83
PriceSmart (PSMT) 0.0 $1.0M 12k 85.00
Rigel Pharmaceuticals 0.0 $487k 137k 3.57
Tanger Factory Outlet Centers (SKT) 0.0 $936k 27k 35.19
Acorda Therapeutics 0.0 $624k 19k 33.26
BJ's Restaurants (BJRI) 0.0 $494k 9.8k 50.41
Southern Copper Corporation (SCCO) 0.0 $642k 22k 29.18
Allegheny Technologies Incorporated (ATI) 0.0 $905k 30k 30.03
Golar Lng (GLNG) 0.0 $1.1M 33k 33.27
Harris & Harris 0.0 $796k 258k 3.08
BioMed Realty Trust 0.0 $906k 40k 22.65
Superior Energy Services 0.0 $471k 21k 22.35
Taubman Centers 0.0 $740k 9.6k 77.08
Approach Resources 0.0 $1.3M 200k 6.59
FEI Company 0.0 $971k 13k 76.32
Harvard Bioscience (HBIO) 0.0 $1.4M 236k 5.82
Kona Grill 0.0 $762k 27k 28.43
Rentrak Corporation 0.0 $1.0M 19k 55.55
China Yuchai Intl (CYD) 0.0 $1.3M 65k 19.74
Regency Centers Corporation (REG) 0.0 $898k 13k 68.03
AVEO Pharmaceuticals 0.0 $270k 186k 1.45
Nanosphere 0.0 $246k 1.1M 0.23
Achillion Pharmaceuticals 0.0 $1.0M 106k 9.86
HeartWare International 0.0 $1.3M 15k 87.77
Makemytrip Limited Mauritius (MMYT) 0.0 $358k 16k 21.96
Verint Systems (VRNT) 0.0 $547k 8.8k 61.88
Primoris Services (PRIM) 0.0 $844k 49k 17.19
Allot Communications (ALLT) 0.0 $1.1M 127k 8.79
QEP Resources 0.0 $1.0M 49k 20.85
Echo Global Logistics 0.0 $720k 26k 27.27
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 50k 25.64
LeMaitre Vascular (LMAT) 0.0 $1.2M 143k 8.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $593k 21k 28.93
Endologix 0.0 $572k 34k 17.06
Invesco Mortgage Capital 0.0 $447k 29k 15.52
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 17k 77.10
Ss&c Technologies Holding (SSNC) 0.0 $218k 3.5k 62.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $718k 93k 7.74
NeoGenomics (NEO) 0.0 $669k 143k 4.67
Hudson Technologies (HDSN) 0.0 $166k 40k 4.18
Targa Res Corp (TRGP) 0.0 $661k 6.9k 95.80
Sodastream International 0.0 $1.0M 51k 20.26
Black Diamond 0.0 $648k 69k 9.45
American Assets Trust Inc reit (AAT) 0.0 $242k 5.6k 43.21
Cornerstone Ondemand 0.0 $358k 12k 28.87
Tornier Nv 0.0 $902k 34k 26.21
Acelrx Pharmaceuticals 0.0 $1.2M 320k 3.86
Tahoe Resources 0.0 $307k 28k 10.96
Hollyfrontier Corp 0.0 $596k 15k 40.27
Skullcandy 0.0 $1.0M 92k 11.30
Tim Participacoes Sa- 0.0 $1.2M 73k 16.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $535k 6.6k 81.06
Acadia Healthcare (ACHC) 0.0 $1.3M 18k 71.62
Imperva 0.0 $1.4M 32k 42.71
Synageva Biopharma 0.0 $454k 4.7k 97.63
Sanchez Energy Corp C ommon stocks 0.0 $523k 40k 13.01
Market Vectors Oil Service Etf 0.0 $381k 11k 33.72
Ishares Tr eafe min volat (EFAV) 0.0 $810k 12k 65.85
Proto Labs (PRLB) 0.0 $1.4M 20k 70.01
Demandware 0.0 $980k 16k 60.87
Epam Systems (EPAM) 0.0 $1.3M 22k 61.29
Retail Properties Of America 0.0 $298k 19k 16.02
Popular (BPOP) 0.0 $234k 6.8k 34.41
Pdc Energy 0.0 $422k 7.8k 54.10
Ensco Plc Shs Class A 0.0 $1.4M 66k 21.08
Sarepta Therapeutics (SRPT) 0.0 $226k 17k 13.30
Libertyinteractivecorp lbtventcoma 0.0 $1.3M 31k 42.01
Five Below (FIVE) 0.0 $1.3M 35k 35.57
Bloomin Brands (BLMN) 0.0 $243k 10k 24.30
Del Friscos Restaurant 0.0 $545k 27k 20.15
Globus Med Inc cl a (GMED) 0.0 $1.2M 49k 25.24
Natural Grocers By Vitamin C (NGVC) 0.0 $674k 24k 27.62
Tenet Healthcare Corporation (THC) 0.0 $1.4M 28k 49.50
Hyperion Therapeutics 0.0 $289k 6.3k 45.87
Linn 0.0 $1.1M 118k 9.57
Wpp Plc- (WPP) 0.0 $459k 4.0k 113.75
Smart Balance 0.0 $997k 105k 9.53
Pbf Energy Inc cl a (PBF) 0.0 $231k 6.8k 33.97
Liberty Media 0.0 $625k 16k 38.55
Regulus Therapeutics 0.0 $1.2M 70k 16.94
Enserv 0.0 $527k 301k 1.75
Fossil (FOSL) 0.0 $1.0M 13k 82.45
Jamba 0.0 $240k 16k 14.72
Chambers Str Pptys 0.0 $268k 34k 7.88
Quintiles Transnatio Hldgs I 0.0 $1.0M 16k 66.95
Sprint 0.0 $68k 14k 4.72
Textura 0.0 $365k 13k 27.14
Portola Pharmaceuticals 0.0 $1.2M 32k 37.95
Cdw (CDW) 0.0 $971k 26k 37.24
Ovascience 0.0 $587k 17k 34.73
Inteliquent 0.0 $194k 12k 15.77
Spirit Realty reit 0.0 $1.3M 110k 12.08
Windstream Hldgs 0.0 $1.3M 169k 7.40
Acceleron Pharma 0.0 $1.2M 32k 38.06
Foundation Medicine 0.0 $744k 16k 48.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.4M 46k 30.00
Five Prime Therapeutics 0.0 $951k 42k 22.86
Harvard Apparatus Regener Te 0.0 $181k 56k 3.25
Aerohive Networks 0.0 $865k 194k 4.46
Castlight Health 0.0 $249k 32k 7.77
Everyday Health 0.0 $526k 41k 12.86
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 36k 28.63
Trevena 0.0 $437k 67k 6.52
Gtt Communications 0.0 $1.3M 69k 18.89
Glycomimetics (GLYC) 0.0 $508k 61k 8.31
Ep Energy 0.0 $262k 25k 10.48
Mediwound Ltd cmn 0.0 $354k 49k 7.25
Ims Health Holdings 0.0 $1.2M 46k 27.06
Zoe's Kitchen 0.0 $589k 18k 33.28
Trivascular Technologies 0.0 $691k 66k 10.49
Zafgen 0.0 $1.4M 35k 39.60
Performance Sports 0.0 $722k 37k 19.51
Liberty Media Corp Del Com Ser C 0.0 $1.4M 35k 38.21
Sage Therapeutics (SAGE) 0.0 $877k 18k 50.24
Cdk Global Inc equities 0.0 $450k 9.6k 46.77
Otonomy 0.0 $1.2M 33k 35.35
T2 Biosystems 0.0 $463k 30k 15.51
Halyard Health 0.0 $327k 6.6k 49.18
Upland Software (UPLD) 0.0 $515k 73k 7.02
Fmsa Hldgs 0.0 $1.4M 191k 7.24
Diplomat Pharmacy 0.0 $249k 7.2k 34.58
Pra Health Sciences 0.0 $1.1M 40k 28.83
Yodlee 0.0 $912k 68k 13.46
Maxpoint Interactive 0.0 $336k 35k 9.59