$25.7 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 1220 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDput | $695,122,000 | +14.6% | 10,348,700 | +14.4% | 2.70% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $373,451,000 | +10.6% | 9,110,787 | +1.0% | 1.45% | +8.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $337,216,000 | -0.3% | 302,569 | +0.3% | 1.31% | -2.5% |
| IEMG | Buy | ISHARES CORE MSCI EXCHANGEetf | $308,940,000 | +4.0% | 6,294,615 | +5.5% | 1.20% | +1.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $230,632,000 | +6.8% | 2,389,974 | +4.2% | 0.90% | +4.4% |
| IEFA | Buy | ISHARES CORE MSCE EAFE ETFetf | $218,010,000 | +217.6% | 3,569,835 | +216.1% | 0.85% | +210.3% |
| JPM | Buy | MORGAN, J.P. & CO INC | $216,705,000 | +10.3% | 3,569,515 | +6.2% | 0.84% | +7.7% |
| PFE | Buy | PFIZER INC | $202,468,000 | +5.4% | 6,303,491 | +0.6% | 0.79% | +3.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $197,157,000 | -4.1% | 7,615,163 | +3.8% | 0.77% | -6.4% |
| MRK | Buy | MERCK & CO. INC. | $191,233,000 | +14.8% | 3,368,556 | +1.2% | 0.74% | +12.1% |
| GILD | Buy | GILEAD SCIENCES | $184,570,000 | -5.0% | 2,604,707 | +0.7% | 0.72% | -7.2% |
| ORCL | Buy | ORACLE CORP | $184,167,000 | +18.0% | 4,501,767 | +10.3% | 0.72% | +15.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BONDetf | $183,158,000 | +7.4% | 1,800,432 | +4.8% | 0.71% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $164,734,000 | +13.7% | 2,088,947 | +7.1% | 0.64% | +11.1% |
| PG | Buy | PROCTOR AND GAMBLE COMPANY | $162,133,000 | +10.0% | 2,011,574 | +11.1% | 0.63% | +7.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $158,423,000 | +5.3% | 1,662,537 | +5.1% | 0.62% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $156,420,000 | +99.5% | 3,288,214 | +106.1% | 0.61% | +94.9% |
| DGS | Buy | WISDOMTREE EM SMALL CAPetf | $153,241,000 | +4.9% | 3,290,544 | +3.9% | 0.60% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE CS | $152,861,000 | +2.9% | 1,569,734 | +11.0% | 0.59% | +0.5% |
| INTC | Buy | INTEL CORP | $149,189,000 | +8.2% | 5,780,276 | +8.9% | 0.58% | +5.8% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADEetf | $145,476,000 | +32.4% | 1,243,705 | +29.2% | 0.57% | +29.5% |
| FB | Buy | FACEBOOK INC A | $144,531,000 | +19.1% | 2,399,246 | +8.1% | 0.56% | +16.6% |
| ETN | Buy | EATON PLC CORPforeign stk | $143,342,000 | +5.4% | 1,908,173 | +6.8% | 0.56% | +3.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $131,567,000 | -0.7% | 1,607,018 | +5.6% | 0.51% | -3.0% |
| MDT | Buy | MEDTRONIC INC | $129,749,000 | +13.6% | 2,108,365 | +6.0% | 0.50% | +11.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $129,024,000 | -2.1% | 1,320,880 | +1.4% | 0.50% | -4.2% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX FUNDetf | $123,408,000 | +6.2% | 1,420,118 | +4.4% | 0.48% | +3.9% |
| C | Buy | CITIGROUP INC | $120,581,000 | -7.6% | 2,533,204 | +1.1% | 0.47% | -9.6% |
| DIS | Buy | DISNEY, WALT | $119,843,000 | +11.3% | 1,496,733 | +6.2% | 0.47% | +8.9% |
| SLB | Buy | SCHLUMBERGER LTD.foreign stk | $118,942,000 | +35.2% | 1,219,916 | +24.9% | 0.46% | +32.0% |
| COF | Buy | CAPITAL ONE BANK | $113,689,000 | +1.5% | 1,473,420 | +0.8% | 0.44% | -0.7% |
| COP | Buy | CONOCOPHILLIPS | $111,433,000 | +7.6% | 1,583,979 | +8.0% | 0.43% | +5.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF MFmutual fund | $106,951,000 | +8.8% | 1,335,390 | +8.6% | 0.42% | +6.4% |
| WMT | Buy | WAL-MART STORES INCORPORATED | $106,928,000 | +4.4% | 1,399,034 | +7.5% | 0.42% | +2.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $105,214,000 | +13.4% | 1,209,360 | +1.1% | 0.41% | +10.8% |
| NVS | Buy | NOVARTIS AG-ADRforeign stk | $100,275,000 | +9.3% | 1,179,429 | +3.4% | 0.39% | +6.8% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $97,882,000 | +10.0% | 2,075,973 | +2.4% | 0.38% | +7.6% |
| CMCSA | Buy | COMCAST CORP - CL A | $97,572,000 | +1.4% | 1,950,669 | +5.3% | 0.38% | -1.0% |
| CNI | Buy | CANADIAN NATL RAILWAY COforeign stk | $91,614,000 | -1.0% | 1,629,556 | +0.4% | 0.36% | -3.3% |
| MET | Buy | METLIFE INC CS | $91,063,000 | +2.0% | 1,724,687 | +4.2% | 0.35% | -0.3% |
| VEU | Buy | VANGUARD FTSE ACWI EX-USissuer | $90,018,000 | +15.3% | 1,789,257 | +16.3% | 0.35% | +12.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRforeign stk | $88,308,000 | +8.3% | 1,208,711 | +5.7% | 0.34% | +5.9% |
| KO | Buy | COCA-COLA COMPANY/THE | $85,758,000 | +20.1% | 2,218,254 | +28.3% | 0.33% | +17.3% |
| MO | Buy | ALTRIA GROUP INC | $83,421,000 | -2.3% | 2,228,732 | +0.2% | 0.32% | -4.7% |
| SNDK | Buy | SANDISK CORP | $82,252,000 | +25.4% | 1,013,082 | +9.0% | 0.32% | +22.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRforeign stk | $81,749,000 | +20.2% | 4,083,358 | +4.7% | 0.32% | +17.8% |
| BAC | Buy | BANK OF AMERICA CORP | $80,209,000 | +11.9% | 4,663,312 | +1.3% | 0.31% | +9.5% |
| PEP | Buy | PEPSICO INC | $79,214,000 | +8.9% | 948,672 | +8.1% | 0.31% | +6.6% |
| YUM | Buy | YUM! BRANDS INC | $78,339,000 | +49.3% | 1,039,111 | +49.8% | 0.30% | +45.9% |
| BBT | Buy | BB&T CORPORATION | $76,661,000 | +22.3% | 1,908,419 | +13.6% | 0.30% | +19.7% |
| CCL | Buy | CARNIVAL CORPforeign stk | $72,861,000 | -0.5% | 1,924,475 | +5.6% | 0.28% | -2.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCforeign stk | $71,839,000 | +18.2% | 1,058,629 | +4.7% | 0.28% | +15.3% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $69,075,000 | +7.0% | 2,203,361 | +8.4% | 0.27% | +4.7% |
| BLK | Buy | BLACKROCK INC CS | $68,596,000 | +2.7% | 218,124 | +3.3% | 0.27% | +0.4% |
| MRO | Buy | MARATHON OIL CORP | $66,963,000 | +3.3% | 1,885,224 | +2.6% | 0.26% | +0.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $65,970,000 | -4.2% | 987,577 | +0.7% | 0.26% | -6.6% |
| STX | Buy | SEAGATE TECHNOLOGY | $65,500,000 | +37.0% | 1,166,319 | +37.0% | 0.26% | +34.2% |
| HSBC | Buy | HSBC HLDGS PLC R3foreign stk | $64,525,000 | +3.6% | 1,269,436 | +12.4% | 0.25% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $63,400,000 | +7.8% | 507,322 | +2.3% | 0.25% | +5.1% |
| ESRX | Buy | EXPRESS SCRIPTS INC-COMMON | $61,592,000 | +49.9% | 820,245 | +40.2% | 0.24% | +46.6% |
| GOLD | Buy | RANDGOLD RESOURCES ADRforeign stk | $60,045,000 | +26.5% | 800,600 | +6.0% | 0.23% | +23.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $57,705,000 | +0.1% | 746,899 | +4.7% | 0.22% | -2.2% |
| KSS | Buy | KOHLS CORP | $57,549,000 | +10.8% | 1,013,193 | +10.7% | 0.22% | +8.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $57,105,000 | +8.4% | 518,477 | +7.5% | 0.22% | +6.2% |
| TWX | Buy | TIME WARNER INC | $56,430,000 | -0.8% | 863,767 | +5.9% | 0.22% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $55,412,000 | +2.5% | 565,253 | +1.5% | 0.22% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $54,540,000 | +11.4% | 334,109 | +1.4% | 0.21% | +8.7% |
| XLP | New | CONSUMER STAPLES SPDRetf | $53,370,000 | – | 1,240,000 | +100.0% | 0.21% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAYforeign stk | $53,045,000 | +7.4% | 352,624 | +8.0% | 0.21% | +5.1% |
| RGLD | Buy | ROYAL GOLD INC | $52,682,000 | +37.6% | 841,300 | +1.2% | 0.20% | +34.9% |
| HAL | Buy | HALLIBURTON CO. | $50,331,000 | +40.0% | 854,666 | +20.6% | 0.20% | +37.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $50,396,000 | +8.0% | 457,111 | +2.3% | 0.20% | +5.4% |
| CME | Buy | CME GROUP INC CS | $49,279,000 | -4.9% | 665,836 | +0.8% | 0.19% | -6.8% |
| RSG | Buy | REPUBLIC SERVICES INC CS | $47,676,000 | +3.7% | 1,395,666 | +0.8% | 0.18% | +1.1% |
| IP | Buy | INTL PAPER CO | $47,594,000 | -4.7% | 1,037,355 | +1.9% | 0.18% | -7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,810,000 | +1.0% | 587,184 | +4.2% | 0.18% | -1.1% |
| MA | Buy | MASTERCARD INC-CLASS A | $45,320,000 | -12.8% | 606,687 | +875.4% | 0.18% | -15.0% |
| NEM | Buy | NEWMONT MINING CORP HLDG CO | $45,318,000 | +2.2% | 1,933,347 | +0.4% | 0.18% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRforeign stk | $44,726,000 | +1.4% | 801,119 | +2.5% | 0.17% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP | $43,921,000 | +5.4% | 616,700 | +2.1% | 0.17% | +3.0% |
| LYB | Buy | LYONDELLBASELL IND NVforeign stk | $43,880,000 | +21.7% | 493,364 | +9.9% | 0.17% | +19.6% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC | $43,337,000 | +51.1% | 556,534 | +54.3% | 0.17% | +47.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $42,289,000 | +10.1% | 791,638 | +3.0% | 0.16% | +7.2% |
| MS | Buy | MORGAN STANLEY | $42,151,000 | +16.2% | 1,352,280 | +16.9% | 0.16% | +13.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $41,297,000 | +5.5% | 794,935 | +8.0% | 0.16% | +3.2% |
| BVN | Buy | CO DE MINAS BUENAVENTURA SA ADRforeign stk | $41,343,000 | +15.5% | 3,289,000 | +3.1% | 0.16% | +13.4% |
| LO | Buy | LORILLARD INC | $40,867,000 | +9.1% | 755,681 | +2.3% | 0.16% | +6.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $40,137,000 | +60.6% | 1,965,590 | +39.1% | 0.16% | +57.6% |
| KLAC | Buy | KLA-TENCOR | $40,041,000 | +7.9% | 579,127 | +0.6% | 0.16% | +5.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $40,086,000 | +17.0% | 304,070 | +4.2% | 0.16% | +14.7% |
| VOD | New | VODAFONE GROUP PLCforeign stk | $39,981,000 | – | 1,086,141 | +100.0% | 0.16% | – |
| TGT | Buy | TARGET CORP | $39,521,000 | +9.8% | 653,124 | +14.8% | 0.15% | +7.7% |
| DOW | Buy | DOW CHEMICAL COMPANY | $39,309,000 | +11.9% | 808,998 | +2.3% | 0.15% | +9.3% |
| EA | Buy | ELECTRONIC ARTS INC | $39,107,000 | +27.3% | 1,348,056 | +0.7% | 0.15% | +24.6% |
| CRM | Buy | SALESFORCE.COM INC | $38,906,000 | +20.3% | 681,481 | +16.3% | 0.15% | +17.1% |
| F | Buy | FORD MOTOR COMPANY CS | $38,135,000 | +21.7% | 2,444,550 | +20.4% | 0.15% | +18.4% |
| SBUX | Buy | STARBUCKS CORP | $37,941,000 | -2.8% | 517,051 | +3.8% | 0.15% | -5.2% |
| CL | Buy | COLGATE PALMOLIVE CORP | $37,685,000 | +0.7% | 580,937 | +1.2% | 0.15% | -2.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $36,770,000 | -1.2% | 726,541 | +97.1% | 0.14% | -3.4% |
| CRCM | New | CARE.COM INC | $36,768,000 | – | 2,268,214 | +100.0% | 0.14% | – |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRforeign stk | $36,025,000 | -1.2% | 706,795 | +6.1% | 0.14% | -3.4% |
| MNST | Buy | MONSTER WORLDWIDE INC | $35,959,000 | +9.9% | 517,761 | +7.3% | 0.14% | +7.7% |
| MAT | Buy | MATTEL INC | $35,560,000 | -10.1% | 886,554 | +6.7% | 0.14% | -12.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC CS-LG | $35,302,000 | +16.6% | 434,539 | +15.8% | 0.14% | +14.2% |
| AZO | Buy | AUTOZONE INC | $35,364,000 | +14.6% | 65,842 | +2.0% | 0.14% | +11.4% |
| LLY | Buy | LILLY (ELI) & CO | $35,096,000 | +21.4% | 596,267 | +5.2% | 0.14% | +18.3% |
| CMS | Buy | CMS ENERGY CORP | $35,105,000 | +12.4% | 1,198,956 | +2.8% | 0.14% | +9.7% |
| ALTR | Buy | ALTERA CORP | $35,068,000 | +77.5% | 967,661 | +59.4% | 0.14% | +72.2% |
| UN | Buy | UNILEVER N V -NY SHARESforeign stk | $34,552,000 | +3.2% | 840,262 | +1.0% | 0.13% | +0.8% |
| PPL | Buy | PPL CORPORATION | $33,369,000 | +10.4% | 1,006,904 | +0.3% | 0.13% | +8.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN Iforeign stk | $32,716,000 | +102.6% | 903,260 | +84.4% | 0.13% | +98.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $32,474,000 | -1.4% | 819,432 | +10.1% | 0.13% | -3.8% |
| GOLD | Buy | BARRICK GOLD CORPforeign stk | $31,914,000 | +9.8% | 1,789,900 | +8.6% | 0.12% | +6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,879,000 | -5.1% | 194,563 | +2.7% | 0.12% | -7.5% |
| D | Buy | DOMINION RESOURCES INC/VA | $31,747,000 | +18.8% | 447,200 | +8.2% | 0.12% | +16.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-Bforeign stk | $31,713,000 | -7.7% | 765,280 | +0.8% | 0.12% | -10.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $31,605,000 | +3.4% | 282,998 | +10.2% | 0.12% | +0.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL CS- | $30,823,000 | +0.0% | 2,072,809 | +1.7% | 0.12% | -2.4% |
| HRB | Buy | H & R BLOCK | $30,924,000 | +63.5% | 1,024,314 | +57.3% | 0.12% | +60.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $30,510,000 | +18.9% | 363,259 | +10.0% | 0.12% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $30,127,000 | +8.4% | 241,886 | +2.8% | 0.12% | +5.4% |
| MUB | Buy | ISHARES TR S&P NAT AMT-FREEetf | $29,816,000 | +3.5% | 278,500 | +0.2% | 0.12% | +0.9% |
| OKE | Buy | ONEOK INC CS | $29,673,000 | -4.2% | 500,815 | +0.5% | 0.12% | -6.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $28,720,000 | +1.6% | 813,839 | +0.6% | 0.11% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $28,619,000 | +7.4% | 510,142 | +3.2% | 0.11% | +4.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $28,330,000 | +21.6% | 348,929 | +19.9% | 0.11% | +18.3% |
| CIT | Buy | CIT GROUP INC | $28,156,000 | -2.9% | 574,372 | +3.3% | 0.11% | -5.2% |
| A309PS | Buy | DIRECTV | $28,041,000 | +115.1% | 366,936 | +94.5% | 0.11% | +109.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $27,926,000 | +181.9% | 643,609 | +182.0% | 0.11% | +179.5% |
| FFIV | Buy | F5 NETWORKS INC | $27,491,000 | +54.9% | 257,818 | +32.0% | 0.11% | +50.7% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $27,040,000 | +12.0% | 331,289 | +2.1% | 0.10% | +9.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $26,966,000 | +7.4% | 802,313 | +11.0% | 0.10% | +5.0% |
| PSX | Buy | PHILLIPS 66 | $26,920,000 | +3.1% | 349,334 | +3.2% | 0.10% | +1.0% |
| BDX | Buy | BECTON DICKINSON & CO | $27,082,000 | +7.3% | 231,309 | +1.2% | 0.10% | +5.0% |
| SLM | Buy | SLM CORP | $27,133,000 | -5.4% | 1,108,387 | +1.6% | 0.10% | -7.9% |
| BDC | Buy | BELDEN CDT INC | $26,274,000 | +3.1% | 377,506 | +4.3% | 0.10% | +1.0% |
| WM | Buy | WASTE MANAGEMENT INC | $25,968,000 | -6.1% | 617,252 | +0.2% | 0.10% | -8.2% |
| NCR | Buy | NCR CORP | $25,765,000 | +97.0% | 704,920 | +83.6% | 0.10% | +92.3% |
| TWC | Buy | TIME WARNER CABLE | $25,546,000 | +3.1% | 186,224 | +1.8% | 0.10% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $25,305,000 | +13.2% | 543,614 | +0.5% | 0.10% | +10.1% |
| WHR | Buy | WHIRLPOOL CORP | $25,015,000 | +159.8% | 167,371 | +172.7% | 0.10% | +155.3% |
| TTE | Buy | TOTAL SA-SPON ADRforeign stk | $24,926,000 | +7.2% | 379,941 | +0.1% | 0.10% | +5.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,520,000 | +31.1% | 1,068,388 | +20.1% | 0.10% | +28.4% |
| PAYX | Buy | PAYCHEX INC | $23,952,000 | -6.1% | 562,260 | +0.3% | 0.09% | -7.9% |
| SNY | Buy | SANOFI-ADRforeign stk | $23,600,000 | +17.1% | 451,408 | +20.1% | 0.09% | +15.0% |
| AEE | Buy | AMEREN CORPORATION | $23,564,000 | +14.2% | 571,945 | +0.3% | 0.09% | +12.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $23,566,000 | +231.1% | 252,554 | +160.4% | 0.09% | +228.6% |
| AJG | Buy | GALLAGHER (ARTHUR J) & CO | $23,564,000 | +1.5% | 495,250 | +0.1% | 0.09% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $23,324,000 | +0.8% | 675,076 | +3.0% | 0.09% | -1.1% |
| NI | Buy | NISOURCE INC. | $23,040,000 | +19.7% | 648,471 | +10.7% | 0.09% | +16.9% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP | $23,105,000 | -0.2% | 2,444,960 | +12.2% | 0.09% | -2.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $23,232,000 | +134.4% | 901,866 | +105.4% | 0.09% | +130.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $22,914,000 | +55.4% | 204,409 | +52.4% | 0.09% | +50.8% |
| NVO | New | NOVO-NORDISK A/S -SPONS ADRforeign stk | $22,695,000 | – | 497,159 | +100.0% | 0.09% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $22,439,000 | +231.1% | 318,865 | +197.7% | 0.09% | +222.2% |
| CMI | Buy | CUMMINS INC | $22,423,000 | +6.2% | 150,503 | +0.5% | 0.09% | +3.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL IND-SP ADRforeign stk | $22,167,000 | +77.3% | 419,521 | +34.5% | 0.09% | +72.0% |
| PHM | Buy | PULTE GROUP, INC | $21,950,000 | +0.3% | 1,143,829 | +6.5% | 0.08% | -2.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $21,727,000 | +6.1% | 373,372 | +2.1% | 0.08% | +3.7% |
| WDR | Buy | WADDELL AND REED FINANCIAL INC | $21,183,000 | +25.4% | 287,728 | +10.9% | 0.08% | +22.4% |
| DE | Buy | DEERE AND COMPANY | $20,701,000 | +9.3% | 227,988 | +10.0% | 0.08% | +6.7% |
| FOSL | Buy | FOSSIL GROUP INC | $20,103,000 | +8.6% | 172,394 | +11.7% | 0.08% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP - CL A | $20,012,000 | +12.7% | 244,437 | +9.9% | 0.08% | +9.9% |
| CTXS | Buy | CITRIX SYSTEMS INC | $19,981,000 | -3.3% | 347,912 | +6.5% | 0.08% | -4.9% |
| SE | Buy | SPECTRA ENERGY CORP | $19,938,000 | +5.8% | 539,732 | +2.0% | 0.08% | +4.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNRS | $19,706,000 | +9.6% | 266,480 | +19.6% | 0.08% | +8.5% |
| ECON | Buy | EGSHARES EM CONSUMER ETFetf | $19,208,000 | +7.9% | 723,994 | +9.4% | 0.08% | +5.6% |
| TE | Buy | TECO ENERGY INC | $19,311,000 | -0.3% | 1,125,983 | +0.2% | 0.08% | -2.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $18,748,000 | +13.2% | 685,987 | +7.7% | 0.07% | +10.6% |
| LRCX | Buy | LAM RESEARCH | $18,756,000 | +17.4% | 341,020 | +16.3% | 0.07% | +14.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SV | $18,660,000 | +0.0% | 349,119 | +0.5% | 0.07% | -1.4% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $18,519,000 | -1.0% | 591,290 | +1.4% | 0.07% | -2.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA - PRF ADRforeign pref | $18,456,000 | +41.7% | 1,330,660 | +50.1% | 0.07% | +38.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $18,552,000 | +10.2% | 172,079 | +10.9% | 0.07% | +7.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,258,000 | +9.5% | 67,014 | +5.7% | 0.07% | +7.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $18,164,000 | +2.7% | 368,446 | +0.7% | 0.07% | +1.4% |
| BMS | Buy | BEMIS COMPANY | $18,390,000 | +28.9% | 468,663 | +34.5% | 0.07% | +24.6% |
| TFI | Buy | SPDR SERIES TRU | $17,761,000 | +11.5% | 763,912 | +8.2% | 0.07% | +9.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $17,746,000 | -14.1% | 363,955 | +0.2% | 0.07% | -15.9% |
| PH | Buy | PARKER HANNIFIN CORP | $17,651,000 | +35.5% | 147,445 | +45.6% | 0.07% | +32.7% |
| HAE | Buy | HAEMONETICS CORPORATION | $17,533,000 | +30.3% | 538,000 | +68.4% | 0.07% | +25.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $17,356,000 | +96.5% | 388,880 | +66.6% | 0.07% | +91.4% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $17,204,000 | – | 162,929 | +100.0% | 0.07% | – |
| ETR | Buy | ENTERGY CORP | $17,039,000 | +26.5% | 254,891 | +19.7% | 0.07% | +22.2% |
| NU | Buy | NORTHEAST UTILITIES | $17,013,000 | +16.8% | 373,914 | +8.8% | 0.07% | +13.8% |
| NGD | Buy | NEW GOLD INCforeign stk | $16,932,000 | +14.5% | 3,469,580 | +23.0% | 0.07% | +11.9% |
| AET | Buy | AETNA INC | $16,811,000 | +14.6% | 224,236 | +4.9% | 0.06% | +12.1% |
| EOG | Buy | EOG RESOURCES INC | $16,754,000 | +17.1% | 85,406 | +0.2% | 0.06% | +14.0% |
| CNP | Buy | CENTERPOINT ENERGY CS | $16,757,000 | +5.0% | 707,351 | +2.7% | 0.06% | +3.2% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $16,491,000 | +9.9% | 276,458 | +0.2% | 0.06% | +6.7% |
| SYK | Buy | STRYKER CORP | $16,579,000 | +55.5% | 203,504 | +43.4% | 0.06% | +52.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRforeign stk | $16,217,000 | +15.4% | 305,600 | +16.2% | 0.06% | +12.5% |
| CA | Buy | CA INC | $16,085,000 | -6.6% | 519,364 | +1.5% | 0.06% | -7.4% |
| GPC | Buy | GENUINE PARTS CO | $16,145,000 | +4.9% | 185,899 | +0.5% | 0.06% | +3.3% |
| GM | Buy | GENERAL MOTORS | $16,285,000 | -5.5% | 473,116 | +12.2% | 0.06% | -8.7% |
| CCE | Buy | COCA-COLA ENTERPRISES | $15,931,000 | +9.7% | 333,570 | +1.4% | 0.06% | +6.9% |
| SMG | Buy | SCOTTS COMPANY (THE) | $15,669,000 | +0.4% | 255,701 | +2.0% | 0.06% | -1.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $15,729,000 | +4.7% | 226,770 | +0.1% | 0.06% | +1.7% |
| VYM | Buy | VANGUARD WHITEHALL FUNDS HI DIVetf | $15,486,000 | +21.4% | 245,350 | +19.8% | 0.06% | +17.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $15,442,000 | +15.4% | 94,161 | +7.0% | 0.06% | +13.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION Eetf | $15,329,000 | +19.7% | 203,759 | +19.7% | 0.06% | +17.6% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESetf | $15,102,000 | +50.3% | 300,000 | +50.0% | 0.06% | +47.5% |
| CPB | Buy | CAMPBELL SOUP CO | $15,115,000 | +4.1% | 336,779 | +0.4% | 0.06% | +1.7% |
| NBL | Buy | NOBLE ENERGY INC | $15,130,000 | +6.2% | 212,983 | +1.9% | 0.06% | +3.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMA ADSforeign stk | $15,197,000 | -2.8% | 487,700 | +2.8% | 0.06% | -4.8% |
| BSBR | Buy | BANCO SANTANDER BRASIL SA CSforeign stk | $15,270,000 | +31.5% | 2,741,559 | +44.1% | 0.06% | +28.3% |
| TAP | Buy | MOLSON COORS BREWING CO - B | $15,021,000 | +7.0% | 255,201 | +2.0% | 0.06% | +3.6% |
| CERN | Buy | CERNER CORP | $14,954,000 | +5.3% | 265,845 | +4.3% | 0.06% | +3.6% |
| DLX | Buy | DELUXE CORP | $14,765,000 | +1.3% | 281,400 | +0.8% | 0.06% | -1.7% |
| INTU | Buy | INTUIT INC | $14,656,000 | +17.7% | 188,554 | +15.6% | 0.06% | +16.3% |
| B108PS | Buy | ACTAVIS INC | $14,653,000 | +32.5% | 71,185 | +8.1% | 0.06% | +29.5% |
| JOY | Buy | JOY GLOBAL INC | $14,660,000 | +14.9% | 252,767 | +15.8% | 0.06% | +11.8% |
| MTB | Buy | M & T BANK CORP | $14,613,000 | +5.1% | 120,469 | +0.9% | 0.06% | +3.6% |
| TYC | Buy | TYCO INTERNATIONAL LTDforeign stk | $14,435,000 | +4.5% | 340,446 | +1.2% | 0.06% | +1.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $14,446,000 | +41.5% | 296,696 | +32.4% | 0.06% | +36.6% |
| SIG | Buy | SIGNET GROUP PLCforeign stk | $14,344,000 | +136.4% | 135,496 | +75.8% | 0.06% | +133.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $14,352,000 | +107.5% | 76,691 | +104.1% | 0.06% | +100.0% |
| APA | Buy | APACHE CORP | $14,119,000 | +10.7% | 170,206 | +14.6% | 0.06% | +7.8% |
| HSY | Buy | HERSHEY COMPANY/THE | $13,955,000 | +8.4% | 133,668 | +1.0% | 0.05% | +5.9% |
| MLI | Buy | MUELLER INDUSTRIES INC | $13,933,000 | -5.6% | 464,600 | +98.3% | 0.05% | -8.5% |
| NFLX | Buy | NETFLIX INC | $13,945,000 | +71.6% | 39,612 | +79.4% | 0.05% | +68.8% |
| BCE | Buy | BCE INCforeign stk | $14,012,000 | -0.3% | 324,801 | +0.0% | 0.05% | -3.6% |
| DAL | Buy | DELTA AIR LINES INC | $13,572,000 | +27.1% | 391,698 | +0.8% | 0.05% | +26.2% |
| SPXC | Buy | SPX CORP | $13,518,000 | +4.6% | 137,500 | +6.0% | 0.05% | +3.9% |
| SNPS | Buy | SYNOPSYS INC | $13,747,000 | -4.2% | 357,898 | +1.2% | 0.05% | -7.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRforeign stk | $13,732,000 | +28.8% | 202,630 | +29.6% | 0.05% | +26.2% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANC | $13,420,000 | +12.0% | 140,270 | +0.7% | 0.05% | +8.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,299,000 | +178.5% | 657,082 | +167.5% | 0.05% | +173.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $13,140,000 | +11.5% | 817,701 | +16.9% | 0.05% | +8.5% |
| TIVO | Buy | TIVO INC | $13,237,000 | +23.6% | 1,000,500 | +22.5% | 0.05% | +18.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $13,038,000 | +37.5% | 275,536 | +49.1% | 0.05% | +34.2% |
| P | Buy | PANDORA MEDIA INC | $12,766,000 | +20.6% | 421,027 | +5.8% | 0.05% | +19.0% |
| WAT | Buy | WATERS CORPORATION | $12,838,000 | +10.8% | 118,423 | +2.2% | 0.05% | +8.7% |
| CRH | Buy | CRH PLC-SPONSORED ADRforeign stk | $12,750,000 | +145.3% | 452,300 | +122.4% | 0.05% | +138.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $12,733,000 | -1.1% | 194,930 | +0.1% | 0.05% | -3.9% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $12,429,000 | +144.1% | 119,959 | +111.9% | 0.05% | +140.0% |
| XLNX | Buy | XILINX INC | $12,154,000 | +20.5% | 223,961 | +1.9% | 0.05% | +17.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $12,182,000 | -1.6% | 705,000 | +20.4% | 0.05% | -4.1% |
| HNT | Buy | HEALTH NET INC | $11,858,000 | +15.7% | 348,660 | +0.9% | 0.05% | +12.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $11,679,000 | +314.4% | 377,000 | +278.1% | 0.04% | +309.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $11,501,000 | +37.4% | 132,136 | +44.8% | 0.04% | +36.4% |
| PRA | Buy | PROASSURANCE CORP | $11,665,000 | -0.5% | 261,965 | +8.4% | 0.04% | -4.3% |
| ALL | Buy | ALLSTATE CORP | $11,316,000 | +66.5% | 200,002 | +60.5% | 0.04% | +63.0% |
| WGL | Buy | WGL HOLDINGS INC | $11,417,000 | +1.1% | 285,000 | +1.1% | 0.04% | -2.2% |
| BAX | Buy | BAXTER INTERNATIONAL | $11,322,000 | +11.1% | 153,870 | +5.0% | 0.04% | +7.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDforeign stk | $11,293,000 | +135.6% | 121,076 | +105.1% | 0.04% | +131.6% |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFetf | $11,344,000 | +136.2% | 332,460 | +118.8% | 0.04% | +131.6% |
| MUR | Buy | MURPHY OIL CORP | $11,155,000 | -1.1% | 177,465 | +2.1% | 0.04% | -4.4% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $11,108,000 | -0.6% | 241,271 | +4.7% | 0.04% | -2.3% |
| HOG | Buy | HARLEY-DAVIDSON INC | $11,189,000 | +0.9% | 167,983 | +4.8% | 0.04% | -2.3% |
| PHI | Buy | PHILIPPINE LONG DIST -SP ADRforeign stk | $11,174,000 | +2.0% | 183,115 | +0.4% | 0.04% | -2.3% |
| ADI | Buy | ANALOG DEVICES | $11,187,000 | +13.2% | 210,526 | +8.5% | 0.04% | +10.3% |
| NLSN | Buy | NIELSEN HOLDINGS BV | $10,987,000 | +258.6% | 246,185 | +268.7% | 0.04% | +258.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $10,820,000 | -6.7% | 127,823 | +1.6% | 0.04% | -8.7% |
| SLCA | New | US SILICA HOLDINGS INC | $10,802,000 | – | 283,000 | +100.0% | 0.04% | – |
| LB | Buy | L BRANDS INC R0 | $10,773,000 | +2.9% | 189,774 | +12.2% | 0.04% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $10,449,000 | +26.5% | 174,500 | +34.6% | 0.04% | +24.2% |
| CATO | Buy | CATO CORP-CL A | $10,638,000 | -6.4% | 393,434 | +10.1% | 0.04% | -8.9% |
| K | Buy | KELLOGG CO. | $10,541,000 | +153.7% | 168,090 | +147.1% | 0.04% | +141.2% |
| TTM | Buy | TATA MOTORS LTD - SPON ADRforeign stk | $10,619,000 | +27.2% | 299,900 | +10.6% | 0.04% | +24.2% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $10,541,000 | +4648.2% | 402,165 | +4576.3% | 0.04% | +4000.0% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $10,624,000 | +4.9% | 179,000 | +5.9% | 0.04% | +2.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $10,162,000 | +32.9% | 146,400 | +3.5% | 0.04% | +33.3% |
| DAR | Buy | DARLING INTERNATIONAL INC | $10,170,000 | +6.0% | 508,000 | +10.6% | 0.04% | +5.3% |
| CST | New | CST BRANDS INC | $10,278,000 | – | 329,000 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE GROUP INC | $10,354,000 | – | 163,000 | +100.0% | 0.04% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $10,366,000 | +9.2% | 170,440 | +0.3% | 0.04% | +5.3% |
| SIEGY | Buy | SIEMENS AG-SPONS ADRforeign stk | $10,348,000 | -2.3% | 76,567 | +0.1% | 0.04% | -4.8% |
| ACE | Buy | ACE LIMITEDforeign stk | $10,264,000 | -2.7% | 103,611 | +1.7% | 0.04% | -4.8% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $10,262,000 | -4.2% | 409,180 | +0.8% | 0.04% | -7.0% |
| BCR | Buy | BARD (C.R.) INC | $9,926,000 | +18.3% | 67,076 | +7.1% | 0.04% | +18.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $9,932,000 | -6.4% | 120,102 | +2.3% | 0.04% | -7.1% |
| MU | Buy | MICRON TECHNOLOGY | $10,159,000 | +18.9% | 429,368 | +9.3% | 0.04% | +14.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $9,963,000 | +30.5% | 282,480 | +52.2% | 0.04% | +30.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC R0 | $10,052,000 | -2.0% | 260,000 | +2.1% | 0.04% | -4.9% |
| EXPR | Buy | EXPRESS INC | $9,942,000 | +2.1% | 626,100 | +20.1% | 0.04% | 0.0% |
| KBR | Buy | KBR INC R0 | $10,042,000 | +18.8% | 376,400 | +42.0% | 0.04% | +14.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,863,000 | +4.1% | 133,680 | +3.7% | 0.04% | 0.0% |
| TLK | Buy | TELEKOMUNIK INDONESIA - SP ADRforeign stk | $9,874,000 | +40.0% | 250,800 | +27.5% | 0.04% | +35.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $9,900,000 | +11.9% | 108,840 | +10.5% | 0.04% | +8.6% |
| HCA | Buy | HCA HOLDINGS INC | $9,782,000 | +34.5% | 186,331 | +22.3% | 0.04% | +31.0% |
| VVC | Buy | VECTREN CORP | $9,820,000 | +11.7% | 249,300 | +0.7% | 0.04% | +8.6% |
| SSINQ | Buy | STAGE STORES INC | $9,613,000 | +30.0% | 393,150 | +18.2% | 0.04% | +27.6% |
| PCAR | Buy | PACCAR INC. | $9,443,000 | +16.2% | 140,024 | +1.9% | 0.04% | +15.6% |
| LBTYK | New | LIBERTY GLOBAL PLC-SER Cforeign stk | $9,340,000 | – | 229,424 | +100.0% | 0.04% | – |
| EAT | Buy | BRINKER INTERNATIONAL INC | $9,200,000 | +15.7% | 175,400 | +2.2% | 0.04% | +12.5% |
| MYL | Buy | MYLAN LABORATORIES INC | $9,374,000 | +14.6% | 191,963 | +1.9% | 0.04% | +9.1% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $8,995,000 | +33.4% | 877,600 | +20.8% | 0.04% | +29.6% |
| AIZ | Buy | ASSURANT INC | $9,057,000 | -0.3% | 139,428 | +1.9% | 0.04% | -2.8% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INC | $9,070,000 | +33.6% | 1,170,300 | +21.7% | 0.04% | +29.6% |
| YNDX | Buy | YANDEX NV Aforeign stk | $9,033,000 | -22.6% | 299,220 | +10.7% | 0.04% | -23.9% |
| GIS | Buy | GENERAL MILLS, INC. | $8,761,000 | +4.3% | 169,057 | +0.5% | 0.03% | +3.0% |
| KXI | Buy | ISHARES S&P CONSUMER STAPLESetf | $8,638,000 | +43.3% | 100,000 | +42.9% | 0.03% | +41.7% |
| GNW | Buy | GENWORTH FINANCIAL INC - CL A | $8,739,000 | +20.4% | 492,905 | +5.4% | 0.03% | +17.2% |
| DVN | Buy | DEVON ENERGY CORP | $8,783,000 | +30.3% | 131,222 | +20.4% | 0.03% | +25.9% |
| ODP | New | OFFICE DEPOT | $8,863,000 | – | 2,146,000 | +100.0% | 0.03% | – |
| SDRL | Buy | SEADRILL LTDforeign stk | $8,730,000 | +1.8% | 248,300 | +19.0% | 0.03% | 0.0% |
| BAP | Buy | CREDICORP LTDforeign stk | $8,501,000 | +12.4% | 61,635 | +8.1% | 0.03% | +10.0% |
| CUB | Buy | CUBIC CORP | $8,211,000 | +5.8% | 160,788 | +9.1% | 0.03% | +3.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS | $8,187,000 | +23.4% | 454,071 | +5.9% | 0.03% | +23.1% |
| EXPE | Buy | EXPEDIA INC | $7,848,000 | +152.3% | 108,244 | +142.4% | 0.03% | +158.3% |
| SCSC | Buy | SCANSOURCE, INC. | $7,971,000 | -2.9% | 195,500 | +1.1% | 0.03% | -6.1% |
| TPRE | Buy | THIRD POINT REINSURANCE LTDforeign stk | $8,036,000 | -4.9% | 507,000 | +11.2% | 0.03% | -8.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. | $8,026,000 | +18.2% | 593,670 | +5.1% | 0.03% | +14.8% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRforeign stk | $7,948,000 | +3.5% | 577,200 | +0.4% | 0.03% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $8,078,000 | -8.6% | 155,399 | +1.9% | 0.03% | -11.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $7,738,000 | +208.5% | 233,625 | +160.0% | 0.03% | +200.0% |
| AMX | Buy | AMERICA MOVIL-ADR SERIES Lforeign stk | $7,729,000 | -14.3% | 388,759 | +0.7% | 0.03% | -16.7% |
| QSII | Buy | QUALITY SYSTEMS INC | $7,832,000 | -0.0% | 464,000 | +24.7% | 0.03% | -3.2% |
| SBH | Buy | SALLY BEAUTY CO INC | $7,700,000 | -7.6% | 281,030 | +2.0% | 0.03% | -9.1% |
| BBCN | New | BBCN BANCORP INC | $7,627,000 | – | 445,000 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORPORATION | $7,740,000 | +25.3% | 230,627 | +2.2% | 0.03% | +20.0% |
| RHT | Buy | RED HAT INC | $7,479,000 | +48.5% | 141,167 | +57.1% | 0.03% | +45.0% |
| GDOT | New | GREEN DOT CORP - CLASS A | $7,519,000 | – | 385,000 | +100.0% | 0.03% | – |
| RPM | Buy | RPM INC/ OHIO | $7,544,000 | +1.0% | 180,300 | +0.2% | 0.03% | -3.3% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIO | $7,372,000 | +4.7% | 98,067 | +4.6% | 0.03% | +3.6% |
| WFM | Buy | WHOLE FOODS MARKET INC | $7,342,000 | -8.8% | 144,780 | +4.0% | 0.03% | -9.4% |
| WMB | Buy | WILLIAMS COS INC | $7,480,000 | +6.6% | 184,336 | +1.3% | 0.03% | +3.6% |
| CIB | Buy | BANCOLOMBIA S A ADRSforeign stk | $7,337,000 | +27.5% | 129,900 | +10.6% | 0.03% | +26.1% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $7,529,000 | +11.8% | 546,000 | +8.3% | 0.03% | +7.4% |
| BBD | Buy | BANCO BRADESCO- SPONSORED ADRforeign stk | $7,336,000 | +20.7% | 536,680 | +10.6% | 0.03% | +20.8% |
| EFX | Buy | EQUIFAX INC | $7,358,000 | +75.1% | 108,156 | +77.8% | 0.03% | +70.6% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRforeign stk | $7,518,000 | +8.1% | 60,339 | +14.9% | 0.03% | +3.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,574,000 | +159.6% | 149,470 | +176.4% | 0.03% | +141.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,543,000 | -3.3% | 106,655 | +1.5% | 0.03% | -6.5% |
| ABEV | Buy | AMBEV SA-ADR | $7,174,000 | +171.7% | 968,100 | +169.5% | 0.03% | +180.0% |
| OKS | Buy | ONEOK PARTNERS LP | $7,205,000 | +1.9% | 134,550 | +0.1% | 0.03% | 0.0% |
| MGM | Buy | MGM GRAND INC. | $7,148,000 | +13.0% | 276,400 | +2.8% | 0.03% | +12.0% |
| TIF | Buy | TIFFANY & CO | $7,311,000 | +169.5% | 84,869 | +190.3% | 0.03% | +154.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC R3 | $7,144,000 | +27.3% | 349,498 | +11.0% | 0.03% | +27.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $6,891,000 | +14.6% | 147,550 | +7.0% | 0.03% | +12.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $6,895,000 | +9.0% | 136,102 | +0.6% | 0.03% | +8.0% |
| PLD | Buy | PROLOGIS | $6,714,000 | +19.9% | 164,440 | +8.5% | 0.03% | +18.2% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $6,590,000 | -5.8% | 216,715 | +3.1% | 0.03% | -7.1% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stk | $6,718,000 | +11.6% | 111,575 | +2.1% | 0.03% | +8.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,777,000 | +8.6% | 56,934 | +2.0% | 0.03% | +4.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $6,438,000 | +8.0% | 328,279 | +4.2% | 0.02% | +4.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $6,508,000 | +21.4% | 112,224 | +8.6% | 0.02% | +19.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,519,000 | +19.3% | 14,885 | +4.6% | 0.02% | +13.6% |
| TRIP | Buy | TRIPADVISOR INC | $6,306,000 | +74.0% | 69,610 | +59.1% | 0.02% | +78.6% |
| MBFI | Buy | MB FINANCIAL INC | $6,466,000 | -2.5% | 208,840 | +1.1% | 0.02% | -3.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,406,000 | – | 93,910 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP | $6,200,000 | +2.9% | 136,900 | +4.6% | 0.02% | 0.0% |
| HTS | Buy | HATTERAQS FINL CORP R0 | $6,185,000 | +26.2% | 328,100 | +9.4% | 0.02% | +26.3% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $6,202,000 | +1.3% | 75,317 | +3.0% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $6,186,000 | +12.6% | 155,478 | +4.1% | 0.02% | +9.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $6,284,000 | +19.9% | 592,267 | +0.3% | 0.02% | +14.3% |
| SRE | Buy | SEMPRA ENERGY | $6,108,000 | +12.9% | 63,122 | +4.8% | 0.02% | +9.1% |
| ERA | Buy | ERA GROUP INC | $6,221,000 | +6.6% | 212,259 | +12.2% | 0.02% | +4.3% |
| OSK | Buy | OSHKOSH TRUCKING CORP | $6,134,000 | +21.4% | 104,200 | +3.9% | 0.02% | +20.0% |
| ULTA | Buy | ULTA SALON, COSMETICS/FRAGRANCES | $6,073,000 | +10.4% | 62,300 | +9.3% | 0.02% | +9.1% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC | $6,245,000 | +22.8% | 569,300 | +11.6% | 0.02% | +20.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,094,000 | +4.4% | 147,800 | +15.8% | 0.02% | +4.3% |
| VTR | Buy | VENTAS INC | $6,012,000 | +33.3% | 99,260 | +26.0% | 0.02% | +27.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP | $5,995,000 | +28.9% | 157,196 | +8.3% | 0.02% | +27.8% |
| INCY | Buy | INCYTE GENOMICS INC | $5,901,000 | +251.9% | 110,261 | +232.9% | 0.02% | +228.6% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRforeign stk | $5,928,000 | +87.7% | 53,300 | +81.3% | 0.02% | +76.9% |
| BXP | Buy | BOSTON PROPERTIES | $5,982,000 | +24.6% | 52,233 | +9.2% | 0.02% | +21.1% |
| HPY | Buy | HEARTLAND PAYMENT SYS INC | $5,817,000 | -12.3% | 140,330 | +5.4% | 0.02% | -11.5% |
| COG | Buy | CABOT OIL & GAS CORP | $5,983,000 | +38.1% | 176,605 | +58.0% | 0.02% | +35.3% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS | $5,707,000 | +5.2% | 256,600 | +5.2% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $5,619,000 | +25.6% | 42,791 | +13.1% | 0.02% | +22.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $5,612,000 | +24.4% | 361,150 | +12.2% | 0.02% | +22.2% |
| CVD | Buy | COVANCE INC | $5,676,000 | +22.9% | 54,630 | +4.2% | 0.02% | +22.2% |
| HLS | Buy | HEALTHSOUTH CORP | $5,756,000 | +13.8% | 160,200 | +5.5% | 0.02% | +10.0% |
| MAR | Buy | MARRIOTT INTL INC | $5,781,000 | +27.0% | 103,194 | +11.9% | 0.02% | +22.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $5,784,000 | -6.1% | 131,300 | +4.5% | 0.02% | -12.0% |
| PRGO | New | PERRIGO CO. | $5,663,000 | – | 36,613 | +100.0% | 0.02% | – |
| TEX | Buy | TEREX CORP | $5,484,000 | +10.6% | 123,800 | +4.8% | 0.02% | +5.0% |
| FAST | Buy | FASTENAL CO. | $5,395,000 | +8.7% | 109,397 | +4.7% | 0.02% | +5.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LT | $5,297,000 | – | 217,000 | +100.0% | 0.02% | – |
| COH | Buy | COACH, INC. | $5,359,000 | +28.3% | 107,915 | +45.0% | 0.02% | +23.5% |
| GEF | Buy | GREIF INC - CL A | $5,483,000 | +10.3% | 104,453 | +10.1% | 0.02% | +5.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $5,320,000 | +43.3% | 225,320 | +14.3% | 0.02% | +40.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $5,044,000 | +5.5% | 114,300 | +7.1% | 0.02% | +5.3% |
| OC | New | OWENS-CORNING INC | $5,245,000 | – | 121,500 | +100.0% | 0.02% | – |
| EQT | Buy | EQUITABLE RESOURCES INC | $5,028,000 | +8.0% | 51,854 | +0.0% | 0.02% | +5.3% |
| CDW | Buy | CDW CORP | $5,074,000 | +208.4% | 184,900 | +162.6% | 0.02% | +185.7% |
| AVY | Buy | AVERY DENNISON CORP | $5,216,000 | +6.8% | 102,933 | +5.8% | 0.02% | +5.3% |
| CONN | Buy | CONN`S INC | $4,783,000 | -40.7% | 123,110 | +20.2% | 0.02% | -40.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,999,000 | +10.3% | 75,566 | +5.7% | 0.02% | +5.6% |
| HCP | Buy | HCP INC | $4,794,000 | +9.9% | 123,589 | +2.9% | 0.02% | +11.8% |
| SLRC | Buy | SOLAR CAPITAL LTD | $4,972,000 | +75.4% | 228,292 | +81.6% | 0.02% | +72.7% |
| IIVI | Buy | II-VI INC | $4,882,000 | +9.1% | 316,400 | +24.4% | 0.02% | +5.6% |
| ARUN | Buy | ARUBA NETWORKS INC | $4,797,000 | +186.9% | 255,815 | +173.9% | 0.02% | +171.4% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $4,880,000 | -4.1% | 263,500 | +6.0% | 0.02% | -5.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $4,888,000 | +4.4% | 89,426 | +1.1% | 0.02% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INC | $4,517,000 | -21.8% | 426,500 | +29.6% | 0.02% | -21.7% |
| VNO | Buy | VORNADO REALTY TRUST | $4,633,000 | +12.7% | 47,005 | +1.5% | 0.02% | +12.5% |
| TREX | Buy | TREX COMPANY INC | $4,624,000 | -5.6% | 63,200 | +2.6% | 0.02% | -5.3% |
| SIAL | Buy | SIGMA-ALDRICH CORP | $4,620,000 | +3.1% | 49,474 | +3.8% | 0.02% | 0.0% |
| TNC | Buy | TENNANT CO R0 | $4,582,000 | +5.2% | 69,819 | +8.7% | 0.02% | +5.9% |
| HII | Buy | HUNTINGTON INGALLS INDUS | $4,755,000 | +30.8% | 46,500 | +15.1% | 0.02% | +28.6% |
| MDAS | New | MEDASSETS INC | $4,591,000 | – | 185,800 | +100.0% | 0.02% | – |
| MW | Buy | MEN'S WEARHOUSE INC | $4,673,000 | +1.7% | 95,400 | +6.0% | 0.02% | 0.0% |
| MCRS | Buy | MICROS SYS INC | $4,630,000 | +245.5% | 87,470 | +274.4% | 0.02% | +260.0% |
| WDAY | Buy | WORKDAY INC | $4,599,000 | +247.9% | 50,305 | +216.4% | 0.02% | +260.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $4,559,000 | +17.4% | 410,328 | +4.5% | 0.02% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON | $4,312,000 | +0.8% | 80,364 | +3.9% | 0.02% | 0.0% |
| 3101PS | Buy | MICREL INC | $4,424,000 | +109.5% | 399,284 | +86.6% | 0.02% | +112.5% |
| MOD | Buy | MODINE MANUFACTURING CO | $4,316,000 | +18.3% | 294,600 | +3.5% | 0.02% | +13.3% |
| TSLA | Buy | TESLA MOTORS INC | $4,395,000 | +48.6% | 21,082 | +7.2% | 0.02% | +41.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,263,000 | +30.9% | 81,585 | +8.5% | 0.02% | +30.8% |
| NUE | Buy | NUCOR CORP | $4,326,000 | -3.1% | 85,601 | +2.4% | 0.02% | -5.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $4,305,000 | +0.3% | 122,061 | +3.1% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD- SPON ADRforeign stk | $4,343,000 | +1.9% | 117,365 | +0.2% | 0.02% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,120,000 | +55.6% | 339,900 | +45.7% | 0.02% | +45.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,050,000 | -5.3% | 61,751 | +1.5% | 0.02% | -5.9% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $4,240,000 | +4.8% | 74,550 | +3.9% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $4,213,000 | +11.3% | 135,772 | +20.9% | 0.02% | +6.7% |
| DXPE | Buy | DXP ENTERPRISES INC R3 | $4,100,000 | -11.7% | 43,186 | +7.2% | 0.02% | -11.1% |
| NJR | Buy | NEW JERSEY RESOURCES | $4,036,000 | +47.8% | 81,050 | +37.2% | 0.02% | +45.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A | $4,038,000 | -5.9% | 32,773 | +4.4% | 0.02% | -5.9% |
| LXFR | Buy | LUXFER HOLDINGS ADRforeign stk | $4,006,000 | +265.8% | 204,600 | +289.7% | 0.02% | +300.0% |
| STAG | Buy | STAG INDUSTRIAL | $4,225,000 | +22.9% | 175,300 | +4.0% | 0.02% | +14.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,091,000 | +88.7% | 97,303 | +108.7% | 0.02% | +77.8% |
| NVDA | Buy | NVIDIA CORP | $4,130,000 | +19.8% | 230,574 | +7.1% | 0.02% | +14.3% |
| OFC | New | CORPORATE OFFICE PROPERTIES TR | $4,185,000 | – | 157,100 | +100.0% | 0.02% | – |
| MCO | Buy | MOODY'S CORPORATION | $4,183,000 | +6.0% | 52,740 | +4.9% | 0.02% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $4,195,000 | -2.3% | 68,264 | +3.8% | 0.02% | -5.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,940,000 | -4.7% | 61,283 | +0.1% | 0.02% | -6.2% |
| SRCL | Buy | STERICYCLE INC | $3,774,000 | +1.5% | 33,218 | +3.8% | 0.02% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP CL B | $3,902,000 | +20.5% | 43,503 | +1.5% | 0.02% | +15.4% |
| KMT | Buy | KENNAMETAL INC | $3,807,000 | -9.6% | 85,929 | +6.3% | 0.02% | -11.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $3,756,000 | +6.0% | 57,295 | +0.0% | 0.02% | +7.1% |
| FNSR | Buy | FINISAR CORPORATION | $3,934,000 | +11.5% | 148,390 | +0.7% | 0.02% | +7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,856,000 | +217.9% | 54,596 | +249.1% | 0.02% | +200.0% |
| FE | Buy | FIRSTENERGY CORP | $3,895,000 | +5.8% | 114,450 | +2.5% | 0.02% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $3,961,000 | +6.8% | 42,300 | +6.0% | 0.02% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $3,975,000 | +11.2% | 86,200 | +5.9% | 0.02% | +7.1% |
| AA | Buy | ALCOA INC | $3,733,000 | +25.1% | 290,042 | +3.3% | 0.02% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INC- A | $3,910,000 | +26.7% | 46,012 | +4.9% | 0.02% | +25.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $3,801,000 | -12.7% | 108,359 | +8.1% | 0.02% | -11.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,974,000 | +18.8% | 267,100 | +5.9% | 0.02% | +15.4% |
| ROP | Buy | ROPER INDS INC | $3,554,000 | -2.3% | 26,617 | +1.5% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $3,503,000 | +11.0% | 159,208 | +1.2% | 0.01% | +7.7% |
| BEAM | Buy | BEAM INC | $3,717,000 | +27.4% | 44,624 | +4.1% | 0.01% | +16.7% |
| PGR | Buy | PROGRESSIVE CORP | $3,538,000 | -9.8% | 146,080 | +1.5% | 0.01% | -12.5% |
| LPSN | Buy | LIVEPERSON INC | $3,500,000 | -4.1% | 290,000 | +17.8% | 0.01% | -6.7% |
| TSN | Buy | TYSON FOODS INC - CL A | $3,602,000 | +36.8% | 81,838 | +4.0% | 0.01% | +40.0% |
| NVR | New | NVR INC | $3,686,000 | – | 3,214 | +100.0% | 0.01% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,723,000 | +11.9% | 173,245 | +0.5% | 0.01% | +7.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,539,000 | +7.3% | 41,056 | +0.4% | 0.01% | +7.7% |
| AME | Buy | AMETEK INC | $3,640,000 | +8.5% | 70,700 | +11.0% | 0.01% | +7.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,657,000 | +8.4% | 209,907 | +4.6% | 0.01% | +7.7% |
| L | Buy | LOEWS CORP | $3,629,000 | -7.3% | 82,390 | +1.5% | 0.01% | -12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $3,498,000 | +211.2% | 17,484 | +237.3% | 0.01% | +250.0% |
| DIOD | Buy | DIODES INC | $3,701,000 | +17.4% | 141,700 | +5.9% | 0.01% | +7.7% |
| CTCT | Buy | CONSTANT CONTACT INC | $3,470,000 | +0.6% | 141,844 | +27.7% | 0.01% | -7.1% |
| KAMN | Buy | KAMAN CORP | $3,304,000 | +6.5% | 81,213 | +4.0% | 0.01% | +8.3% |
| SSYS | Buy | OBJET LTDforeign stk | $3,402,000 | -6.7% | 32,068 | +18.5% | 0.01% | -7.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $3,408,000 | -5.3% | 74,097 | +1.5% | 0.01% | -7.1% |
| JWA | Buy | WILEY (JOHN) & SONS - CL A | $3,234,000 | +10.8% | 56,100 | +6.0% | 0.01% | +8.3% |
| LNCOQ | Buy | LINN CO LLC R0 | $3,421,000 | -6.9% | 126,480 | +6.0% | 0.01% | -13.3% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $3,300,000 | +32.2% | 181,933 | +34.2% | 0.01% | +30.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $3,334,000 | +14.8% | 150,338 | +4.0% | 0.01% | +8.3% |
| FTI | Buy | FMC TECHNOLOGIES, INC. | $3,327,000 | +1.7% | 63,617 | +1.5% | 0.01% | 0.0% |
| DVA | Buy | DAVITA, INC. | $3,271,000 | +10.3% | 47,513 | +1.5% | 0.01% | +8.3% |
| AEGN | Buy | AEGION CORP R3 | $3,083,000 | +22.6% | 121,800 | +6.0% | 0.01% | +20.0% |
| DJP | Buy | IPATH DOW JONES UBS COMMODITY INDEXetf | $3,068,000 | +34.2% | 77,740 | +25.0% | 0.01% | +33.3% |
| TXT | Buy | TEXTRON INC | $3,003,000 | +10.5% | 76,442 | +3.4% | 0.01% | +9.1% |
| GRMN | Buy | GARMIN LTD | $3,134,000 | +25.5% | 56,710 | +5.0% | 0.01% | +20.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COforeign stk | $3,054,000 | -5.0% | 29,600 | +3.9% | 0.01% | -7.7% |
| CLX | Buy | CLOROX COMPANY | $3,072,000 | -2.6% | 34,905 | +2.7% | 0.01% | -7.7% |
| ROLL | Buy | RBC BEARINGS INC | $3,014,000 | -6.4% | 47,314 | +4.0% | 0.01% | -7.7% |
| UL | New | UNILEVER PLC-SPONSORED ADRforeign stk | $3,063,000 | – | 71,600 | +100.0% | 0.01% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $3,044,000 | -8.0% | 58,108 | +2.5% | 0.01% | -7.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,820,000 | +10.4% | 258,000 | +5.9% | 0.01% | +10.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $2,729,000 | +17.5% | 104,188 | +3.9% | 0.01% | +22.2% |
| FMC | Buy | FMC CORP | $2,737,000 | +2.9% | 35,749 | +1.5% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,875,000 | +171.5% | 78,821 | +176.1% | 0.01% | +175.0% |
| CYNO | Buy | CYNOSURE INC - CL A | $2,914,000 | +14.1% | 99,466 | +3.9% | 0.01% | +10.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $2,788,000 | -10.2% | 229,250 | +4.8% | 0.01% | -8.3% |
| COL | Buy | ROCKWELL COLLINS | $2,936,000 | +9.4% | 36,847 | +1.5% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $2,781,000 | +12.7% | 87,462 | +1.8% | 0.01% | +10.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,944,000 | -3.1% | 133,700 | +5.9% | 0.01% | -8.3% |
| KMX | Buy | CAR MAX INC | $2,818,000 | +2.1% | 60,212 | +2.6% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,809,000 | +2.0% | 79,500 | +6.0% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY COMPANY INC | $2,539,000 | -26.0% | 96,126 | +11.7% | 0.01% | -28.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,576,000 | +26.3% | 181,800 | +4.2% | 0.01% | +25.0% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $2,642,000 | -7.3% | 243,100 | +5.5% | 0.01% | -9.1% |
| N | Buy | NETSUITE INC | $2,541,000 | -7.1% | 26,791 | +0.9% | 0.01% | -9.1% |
| CNX | Buy | CONSOL ENERGY INC | $2,458,000 | +8.3% | 61,532 | +3.1% | 0.01% | +11.1% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC R3 | $2,558,000 | – | 94,110 | +100.0% | 0.01% | – |
| PLL | Buy | PALL CORP | $2,674,000 | +6.3% | 29,892 | +1.4% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORPforeign stk | $2,588,000 | +6.8% | 94,690 | +15.2% | 0.01% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MANAG | $2,660,000 | – | 41,400 | +100.0% | 0.01% | – |
| INFA | Buy | INFORMATICA CORP | $2,543,000 | +4.0% | 67,299 | +14.2% | 0.01% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $2,485,000 | +32.7% | 83,200 | +27.6% | 0.01% | +42.9% |
| UNM | Buy | UNUMPROVIDENT CORP | $2,454,000 | +0.9% | 69,487 | +0.3% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP | $2,548,000 | +28.5% | 34,828 | +22.6% | 0.01% | +25.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $2,559,000 | +5.7% | 35,671 | +1.5% | 0.01% | 0.0% |
| HSP | Buy | HOSPIRA INC | $2,695,000 | +47.3% | 62,311 | +40.5% | 0.01% | +42.9% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,523,000 | -3.6% | 47,600 | +6.0% | 0.01% | 0.0% |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $2,245,000 | – | 51,000 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO/THE | $2,360,000 | +7.4% | 37,862 | +1.5% | 0.01% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $2,265,000 | +26.8% | 94,199 | +2.7% | 0.01% | +28.6% |
| NWSA | Buy | NEWS CORP/NEW CL A W/I | $2,331,000 | -2.8% | 135,343 | +1.8% | 0.01% | -10.0% |
| OMG | Buy | OM GROUP INC | $2,362,000 | -5.1% | 71,100 | +3.9% | 0.01% | -10.0% |
| ELOS | Buy | SYNERON MEDICAL LTDforeign stk | $2,340,000 | +5.2% | 187,989 | +3.9% | 0.01% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $2,331,000 | -36.5% | 116,200 | +4.5% | 0.01% | -40.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $2,353,000 | +0.3% | 84,052 | +1.5% | 0.01% | 0.0% |
| GAS | Buy | AGL RES INC R0 | $2,373,000 | +58.0% | 48,475 | +52.5% | 0.01% | +50.0% |
| PTCT | New | PTC THERAPEUTICS INC | $2,403,000 | – | 91,937 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,305,000 | +11.6% | 39,788 | +3.1% | 0.01% | +12.5% |
| JWN | Buy | NORDSTROM INC | $2,431,000 | +3.8% | 38,922 | +2.8% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC. | $2,397,000 | +40.5% | 16,124 | +4.6% | 0.01% | +28.6% |
| VRTU | Buy | VIRTUSA CORP | $2,292,000 | +1.1% | 68,405 | +15.0% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $2,333,000 | +15.8% | 35,103 | +3.5% | 0.01% | +12.5% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $2,345,000 | +33.4% | 78,336 | +35.3% | 0.01% | +28.6% |
| HAR | Buy | HARMAN INTERNATIONAL | $2,300,000 | +45.2% | 21,614 | +11.7% | 0.01% | +50.0% |
| THRM | Buy | GENTHERM INC R0 | $2,209,000 | +38.0% | 63,610 | +6.5% | 0.01% | +50.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $2,228,000 | -5.2% | 16,386 | +3.8% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $2,363,000 | +7.5% | 125,225 | +5.9% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP OF AMER HLDGS | $2,283,000 | +7.8% | 23,251 | +0.3% | 0.01% | +12.5% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $2,200,000 | -16.8% | 144,353 | +5.9% | 0.01% | -18.2% |
| SIRI | Buy | SIRIUS SATELLITE RADIO INC | $2,348,000 | +0.3% | 733,622 | +9.4% | 0.01% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $2,049,000 | -20.9% | 286,550 | +3.9% | 0.01% | -20.0% |
| BTU | Buy | PEABODY ENERGY CORP | $2,002,000 | -15.7% | 122,499 | +0.7% | 0.01% | -11.1% |
| BLL | Buy | BALL CORP | $2,167,000 | +7.8% | 39,538 | +1.6% | 0.01% | 0.0% |
| GIMO | Buy | GIGAMON INC | $2,088,000 | +43.5% | 68,700 | +32.6% | 0.01% | +33.3% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $2,076,000 | +28.4% | 163,980 | +5.9% | 0.01% | +33.3% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $1,930,000 | +2.1% | 19,827 | +0.7% | 0.01% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES - CL A | $2,108,000 | +7.6% | 16,450 | +3.8% | 0.01% | 0.0% |
| SNA | Buy | SNAP-ON INC | $1,964,000 | +6.7% | 17,311 | +3.0% | 0.01% | +14.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN | $2,131,000 | +514.1% | 48,800 | +497.4% | 0.01% | +700.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDforeign stk | $2,031,000 | +30.3% | 51,900 | +33.1% | 0.01% | +33.3% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $1,957,000 | +29.1% | 52,968 | +39.0% | 0.01% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,123,000 | +12.9% | 28,624 | +0.1% | 0.01% | +14.3% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $2,057,000 | +12.5% | 171,270 | +5.9% | 0.01% | +14.3% |
| VEA | New | VANGUARD MSCI EAFE ETFetf | $1,989,000 | – | 48,204 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $2,084,000 | – | 27,390 | +100.0% | 0.01% | – |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS | $2,007,000 | +27.5% | 151,900 | +5.7% | 0.01% | +33.3% |
| CSGP | New | COSTAR GROUP INC R3 | $1,976,000 | – | 10,580 | +100.0% | 0.01% | – |
| PRFZ | New | POWERSHARES FTE RAFI US1500etf | $1,985,000 | – | 20,000 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $1,743,000 | +13.3% | 66,687 | +3.3% | 0.01% | +16.7% |
| AVP | Buy | AVON PRODUCTS, INC. | $1,809,000 | -8.9% | 123,536 | +7.2% | 0.01% | -12.5% |
| IMGN | Buy | IMMUNOGEN INC. | $1,703,000 | +7.9% | 114,050 | +5.9% | 0.01% | +16.7% |
| GCI | Buy | GANNETT CO. | $1,741,000 | -6.4% | 63,088 | +0.3% | 0.01% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,782,000 | +3.4% | 47,352 | +1.5% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS | $1,760,000 | -6.5% | 34,664 | +0.2% | 0.01% | 0.0% |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $1,769,000 | -30.0% | 257,881 | +1.9% | 0.01% | -30.0% |
| NBR | Buy | NABORS INDUSTRIES LTDforeign stk | $1,720,000 | +46.4% | 69,777 | +0.9% | 0.01% | +40.0% |
| QRTEA | Buy | LIBERTY MEDIA CORP - INTERACTIVE | $1,703,000 | +10.7% | 58,986 | +12.5% | 0.01% | +16.7% |
| FIVE | New | FIVE BELOW | $1,767,000 | – | 41,600 | +100.0% | 0.01% | – |
| VIP | Buy | VIMPEL COMMUNICATIONS - SP ADRforeign stk | $1,794,000 | -23.1% | 198,681 | +10.2% | 0.01% | -22.2% |
| HAFC | Buy | HANMI FINL CORP R3 | $1,906,000 | +12.9% | 81,800 | +6.1% | 0.01% | 0.0% |
| LSI | Buy | LSI LOGIC CORP | $1,725,000 | +5.6% | 155,863 | +5.1% | 0.01% | +16.7% |
| PBI | Buy | PITNEY BOWES INC | $1,713,000 | +24.0% | 65,912 | +11.1% | 0.01% | +40.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $1,739,000 | +124.7% | 51,400 | +135.8% | 0.01% | +133.3% |
| HZO | Buy | MARINEMAX INC | $1,757,000 | -1.8% | 115,639 | +4.0% | 0.01% | 0.0% |
| IPHI | Buy | INPHI CORP | $1,701,000 | +26.7% | 105,700 | +1.5% | 0.01% | +40.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,779,000 | +12.0% | 36,103 | +2.6% | 0.01% | +16.7% |
| LEN | Buy | LENNAR CORP - CL A | $1,858,000 | +6.0% | 46,892 | +5.8% | 0.01% | 0.0% |
| TSO | Buy | TESORO PETROLEUM CORP | $1,804,000 | -12.3% | 35,658 | +1.4% | 0.01% | -12.5% |
| SEE | Buy | SEALED AIR CORP | $1,846,000 | +5.5% | 56,161 | +9.4% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INC. | $1,889,000 | -1.8% | 17,740 | +3.2% | 0.01% | -12.5% |
| VNTV | New | VANTIV INC | $1,926,000 | – | 63,733 | +100.0% | 0.01% | – |
| TMK | Buy | TORCHMARK CORP. | $1,908,000 | +2.3% | 24,239 | +1.5% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,590,000 | +1.3% | 96,928 | +1.5% | 0.01% | 0.0% |
| FDO | Buy | FAMILY DOLLAR STORES | $1,514,000 | -9.4% | 26,107 | +1.5% | 0.01% | -14.3% |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $1,526,000 | – | 13,300 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES RUSSELL 1000 INDEXetf | $1,446,000 | +31.0% | 13,800 | +29.0% | 0.01% | +50.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL | $1,559,000 | +1.4% | 37,160 | +1.5% | 0.01% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,445,000 | +5.9% | 38,296 | +17.1% | 0.01% | +20.0% |
| B | New | BARNES GROUP INC | $1,458,000 | – | 37,900 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATION | $1,641,000 | +18.1% | 26,381 | +10.0% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,626,000 | +3.4% | 27,283 | +3.4% | 0.01% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $1,652,000 | -8.6% | 105,450 | +3.9% | 0.01% | -14.3% |
| QEP | Buy | QEP RESOURCES INC | $1,440,000 | -2.2% | 48,918 | +1.8% | 0.01% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,544,000 | – | 49,958 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $1,556,000 | +0.1% | 182,400 | +5.9% | 0.01% | 0.0% |
| DRTX | New | DURATA THERAPEUTICS INC | $1,291,000 | – | 95,841 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO | $1,159,000 | +32.6% | 36,946 | +4.1% | 0.01% | +66.7% |
| IRM | Buy | IRON MOUNTAIN INC | $1,277,000 | -5.7% | 46,333 | +3.9% | 0.01% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $1,399,000 | +11.1% | 68,326 | +3.8% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,383,000 | +12.5% | 30,692 | +3.0% | 0.01% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $1,316,000 | +5.7% | 133,921 | +1.4% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,366,000 | +11.3% | 11,441 | +6.5% | 0.01% | 0.0% |
| CUZ | New | COUSINS PROPERTIES INC | $1,204,000 | – | 105,000 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC R3 | $1,370,000 | +38.5% | 78,011 | +20.0% | 0.01% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $1,204,000 | -0.7% | 20,072 | +8.8% | 0.01% | 0.0% |
| WEX | Buy | WRIGHT EXPRESS CORP | $1,401,000 | +31.1% | 14,735 | +36.6% | 0.01% | +25.0% |
| WIN | Buy | WINDSTREAM CORP | $1,321,000 | +3.6% | 160,260 | +0.3% | 0.01% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,312,000 | +11.5% | 208,300 | +3.5% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVEST & MGMT CO-A | $1,170,000 | +18.4% | 38,713 | +1.5% | 0.01% | +25.0% |
| ALLE | Buy | ALLEGION PLC | $1,269,000 | +19.8% | 24,333 | +1.5% | 0.01% | +25.0% |
| TXTR | Buy | TEXTURA CORP | $1,034,000 | +37.5% | 41,013 | +63.3% | 0.00% | +33.3% |
| FCN | New | FTI CONSULTING INC | $1,103,000 | – | 33,070 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,034,000 | +71.8% | 43,030 | +45.7% | 0.00% | +100.0% |
| TFM | Buy | FRESH MARKET INC/THE | $1,046,000 | +30.1% | 31,140 | +57.0% | 0.00% | +33.3% |
| DST | Buy | DST SYSTEMS INC | $1,043,000 | +64.3% | 11,000 | +57.1% | 0.00% | +33.3% |
| BSFT | Buy | BROADSOFT INC | $1,101,000 | +11.2% | 41,200 | +13.8% | 0.00% | 0.0% |
| NSPH | Buy | NANOSPHERE INC R3 | $1,150,000 | -1.2% | 534,715 | +5.2% | 0.00% | -20.0% |
| DRRX | Buy | DURECT CORPORATION | $1,157,000 | -20.2% | 869,823 | +3.8% | 0.00% | -33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,145,000 | +17.7% | 9,660 | +1.7% | 0.00% | 0.0% |
| EXI | New | ISHARES S&P GLBL HEALTHCAREetf | $1,068,000 | – | 15,000 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIESforeign stk | $1,128,000 | -3.0% | 33,493 | +1.8% | 0.00% | -20.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,126,000 | +9.4% | 29,882 | +3.5% | 0.00% | 0.0% |
| DWRE | New | DEMANDWARE INC | $1,012,000 | – | 15,800 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP | $1,086,000 | -2.1% | 39,322 | +4.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPforeign stk | $1,153,000 | +71.6% | 39,600 | +69.2% | 0.00% | +33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $1,128,000 | +3.2% | 26,340 | +1.5% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $968,000 | -4.4% | 57,388 | +1.5% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $1,145,000 | +13.0% | 34,800 | +20.0% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $1,096,000 | +13.0% | 5,931 | +8.5% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC R3 | $1,016,000 | +27.5% | 25,000 | +13.6% | 0.00% | +33.3% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $1,085,000 | +2.2% | 16,400 | +88.5% | 0.00% | 0.0% |
| TASR | New | TASER INTERNATIONAL INC | $863,000 | – | 47,211 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC R0 | $679,000 | +40.3% | 14,000 | +21.7% | 0.00% | +50.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $680,000 | +138.6% | 18,300 | +154.2% | 0.00% | +200.0% |
| RENT | New | RENTRAK CORP | $729,000 | – | 12,100 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $754,000 | – | 46,200 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $740,000 | – | 32,600 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $831,000 | +89.3% | 14,400 | +89.5% | 0.00% | +50.0% |
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTD | $725,000 | +99.2% | 36,200 | +62.3% | 0.00% | +200.0% |
| LMNX | Buy | LUMINEX CORP | $861,000 | -0.5% | 47,562 | +6.7% | 0.00% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $872,000 | +29.0% | 31,820 | +22.8% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $662,000 | +28.8% | 53,700 | +21.2% | 0.00% | +50.0% |
| MAN | Buy | MANPOWER INC | $836,000 | +18.8% | 10,600 | +29.3% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $783,000 | +5.8% | 27,295 | +18.2% | 0.00% | 0.0% |
| KN | New | KNOWLES CORP W/I | $692,000 | – | 21,913 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE HOLDINGS INC | $531,000 | +85.0% | 15,700 | +46.7% | 0.00% | +100.0% |
| SONY | New | SONY CORP - ADRforeign stk | $599,000 | – | 31,322 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $598,000 | +15.7% | 8,200 | +17.1% | 0.00% | 0.0% |
| STRZA | New | STARZ - LIBERTY CAPITAL | $491,000 | – | 15,200 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRSforeign stk | $389,000 | +9.0% | 11,070 | +14.7% | 0.00% | +100.0% |
| Y | New | ALLEGHANY CORP DEL R0 | $570,000 | – | 1,400 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GRP IN | $420,000 | +39.1% | 48,591 | +68.8% | 0.00% | +100.0% |
| ISIL | Buy | INTERSIL CORP - CL A | $544,000 | +147.3% | 42,100 | +119.3% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY Iforeign stk | $410,000 | +17.5% | 11,719 | +17.7% | 0.00% | +100.0% |
| ALLT | New | ALLOT COMMUNICATIONSforeign stk | $487,000 | – | 36,200 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTD | $392,000 | – | 10,900 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORP | $603,000 | +14.9% | 22,146 | +14.1% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $605,000 | +64.9% | 4,700 | +34.3% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $584,000 | +57.8% | 9,900 | +33.8% | 0.00% | +100.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $410,000 | +19.9% | 5,700 | +18.8% | 0.00% | +100.0% |
| DOX | Buy | AMDOCS LIMITED ORDS | $571,000 | +18.2% | 12,300 | +5.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENT | $562,000 | +70.3% | 46,806 | +75.9% | 0.00% | +100.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDforeign stk | $445,000 | +72.5% | 9,700 | +78.5% | 0.00% | +100.0% |
| LII | New | LENNOX INTERNATIONAL INC | $464,000 | – | 5,100 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $475,000 | +96.3% | 14,000 | +77.2% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $492,000 | -15.9% | 9,300 | +6.9% | 0.00% | 0.0% |
| SAP | Buy | SAP AGforeign stk | $400,000 | +8.4% | 4,921 | +16.2% | 0.00% | +100.0% |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $574,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $395,000 | – | 18,100 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAPITAL MORTGAGE | $293,000 | – | 15,600 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $287,000 | – | 7,500 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $266,000 | – | 177,830 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INC | $376,000 | +2.2% | 6,300 | +6.8% | 0.00% | 0.0% |
| APOL | New | APOLLO GROUP | $272,000 | – | 7,957 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $213,000 | -1.8% | 2,767 | +11.4% | 0.00% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC | $211,000 | – | 9,200 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $321,000 | +59.7% | 7,374 | +64.1% | 0.00% | 0.0% |
| BPOP | New | POPULAR INCforeign stk | $298,000 | – | 9,600 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $210,000 | -40.5% | 49,501 | +0.0% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $275,000 | – | 29,303 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STGREET PROPERTIES | $141,000 | – | 18,200 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP R0 | $352,000 | – | 900 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $266,000 | – | 2,100 | +100.0% | 0.00% | – |
| TEN | New | TENNECO AUTOMOTIVE INC | $215,000 | – | 3,700 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $354,000 | – | 1,500 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS | $329,000 | – | 8,400 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $275,000 | – | 4,200 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOT VACATIONS WORLD W/ | $335,000 | +22.3% | 6,000 | +15.4% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDIN | $233,000 | – | 10,600 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEW ADR | $379,000 | +3.6% | 3,677 | +15.3% | 0.00% | 0.0% |
| CBOE | New | CBOE HOLDINGS INC | $277,000 | – | 4,900 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADR | $341,000 | +15.2% | 21,736 | +33.0% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $113,000 | – | 10,900 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $105,000 | – | 10,300 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $79,000 | – | 10,100 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAPITAL CORP | $124,000 | +27.8% | 22,300 | +36.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- USAA CAPITAL CORP #1
- USAA INVESTMENT MANAGEMENT CO #2
- USAA INVESTMENT CORP #3
- USAA Asset Management Co #4
- BARROW HANLEY MEWHINNEY & STRAUSS LLC #5
- BATTERYMARCH FINANCIAL MANAGEMENT INC #6
- LAZARD ASSET MANAGEMENT LLC #7
- Epoch Investment Partners, Inc. #8
- LOOMIS SAYLES & CO L P #10
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/ #11
- NORTHERN TRUST CO #12
- Quantitative Management Associates LLC #13
- QS Investors, LLC #14
- RENAISSANCE GROUP LLC #15
- TWEEDY BROWNE CO LLC// #16
- WELLINGTON MANAGEMENT CO LLP #18
- Winslow Capital Management, LLC #19
- CAMBIAR INVESTORS LLC #20
- GRANAHAN INVESTMENT MANAGEMENT INC/MA #21
- BRANDES INVESTMENT PARTNERS, LP #22
- VICTORY CAPITAL MANAGEMENT INC #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL HY DIV YLD MF | 42 | Q3 2023 | 15.6% |
| ISHARES INC CORE MSCI EMKT | 42 | Q3 2023 | 8.2% |
| APPLE INC COM USD0.00001 | 42 | Q3 2023 | 2.4% |
| TECO ENERGY INC | 42 | Q3 2023 | 3.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
| PROCTOR AND GAMBLE COMPANY | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM USD0.01 | 42 | Q3 2023 | 2.8% |
| VANGUARD SHORT-TERM BOND ETF MF | 42 | Q3 2023 | 2.2% |
| SOUTHERN CO/THE | 42 | Q3 2023 | 2.1% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EGA Emerging Global Shares Trust | February 16, 2016 | ? | ? |
| FIRST TRUST EXCHANGE-TRADED FUND VII | February 16, 2016 | 687,200 | 7.6% |
| iSHARES TRUST | February 16, 2016 | 1,781,500 | 6.2% |
| PowerShares Exchange-Traded Fund Trust II | February 12, 2016 | 2,424,100 | 11.8% |
| United States Commodity Index Funds Trust | February 12, 2016 | 1,486,300 | 11.6% |
| WisdomTree Trust | February 12, 2016 | 1,078,823 | 4.4% |
| iSHARES INC | February 10, 2016 | 533,000 | 4.8% |
| SCHWAB STRATEGIC TRUST | February 10, 2016 | 4,212,978 | 11.6% |
| Goldman Sachs ETF Trust | January 11, 2016 | 702,100 | 3.1% |
| iSHARES TRUST | January 11, 2016 | 1,237,700 | 8.1% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.