QS Investors

Latest statistics and disclosures from QS Investors's latest quarterly 13F-HR filing:

QS Investors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Powershares Senior Loan Portfo mf 2.46 +38.00% 3288510 24.81 0.00
CWB SPDR Barclays Capital Convertible SecETF 2.40 +30.00% 1646783 48.39 50.38
EMLC Market Vectors Emerging Mkts Local ETF 1.97 +43.00% 2778642 23.56 24.29
TIP iShares Barclays TIPS Bond Fund 1.96 +1709.00% 580476 112.10 115.26
MOO Market Vectors Agribusiness 1.90 +60.00% 1157933 54.36 53.46
PSP PowerShares Listed Private Eq. 1.84 +38.00% 5024380 12.15 12.01
Spdr Index Shs Fds s^p global nat res 1.74 +39.00% 1145476 50.34 0.00
VZ Verizon Communications 1.67 +15.00% 1168617 47.57 51.54
VSS Vanguard FTSE All Wld Ex USSml Cap 1.63 505652 106.98 109.47
IGF iShares S&P; Global Infrastructure Index 1.62 +28.00% 1289493 41.65 44.08
PFF iShares S&P; US Pref Stock Idx Fnd 1.47 +37.00% 1247279 39.03 39.83
RWX SPDR DJ International Real Estate ETF 1.41 +69.00% 1141480 41.17 44.45
WIP SPDR DB Int'l Govt Infl Pro Bond 1.33 +37.00% 736679 60.09 61.87
AGG iShares Lehman Aggregate Bond 1.14 -49.00% 349255 107.95 109.28
VNQ Vanguard REIT ETF 1.11 +20.00% 522055 70.62 76.17
JNK SPDR Barclays Capital High Yield B 1.11 +19.00% 891643 41.31 41.06
CGW Claymore S&P; Global Water Index 1.11 +49.00% 1268328 29.02 29.08
XOM Exxon Mobil Corporation 1.08 +61.00% 368157 97.68 102.69
JNJ Johnson & Johnson 1.08 -4.00% 365405 98.23 102.10
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.04 +27.00% 583651 59.38 60.07
T AT&T; 1.03 -14.00% 971859 35.07 36.21
GILD Gilead Sciences 1.01 +666.00% 471973 70.86 94.02
PIO PowerShares Global Water Portfolio 0.97 +27.00% 1322477 24.31 23.90
TMO Thermo Fisher Scientific 0.90 +1919.00% 249768 120.24 123.96
KMB Kimberly-Clark Corporation 0.89 +1061.00% 266766 110.25 106.12
LMT Lockheed Martin Corporation 0.83 +42.00% 167963 163.23 169.33
RTN Raytheon Company 0.82 +81.00% 274546 98.79 92.53
NOC Northrop Grumman Corporation 0.80 +38.00% 216051 123.37 125.70
CVX Chevron Corporation 0.78 +273.00% 217424 118.91 132.82
VLO Valero Energy Corporation 0.78 +47.00% 488964 53.10 50.16
HP Helmerich & Payne 0.77 +47.00% 239300 107.56 114.74
IWC iShares Russell Microcap Index 0.75 +29.00% 321187 77.30 72.01
WDR Waddell & Reed Financial 0.74 +1216.00% 334500 73.62 54.51
TSN Tyson Foods 0.74 +523.00% 557000 44.01 38.38
Huntington Ingalls Inds 0.74 +55.00% 241400 102.26 0.00
SIVB SVB Financial 0.73 +1059.00% 189000 128.77 110.72
LUV Southwest Airlines 0.72 +38.00% 1011000 23.61 28.86
ETFC E TRADE Financial Corporation 0.69 +465.00% 1000600 23.02 21.48
Amdocs Ltd ord 0.65 +367.00% 464000 46.46 0.00
AAPL Apple 0.63 -34.00% 39121 536.77 98.38
HPQ Hewlett-Packard Company 0.61 -11.00% 621393 32.36 36.01
LLL L-3 Communications Holdings 0.61 +6784.00% 172100 118.15 118.91
MET MetLife 0.61 +2833.00% 382232 52.80 54.25
EIX Edison International 0.60 -8.00% 352012 56.61 56.83
DBA PowerShares DB Agriculture Fund 0.59 NEW 693983 28.33 26.68
DBC PowerShares DB Com Indx Trckng Fund 0.57 -59.00% 728925 26.13 25.55
Monster Beverage 0.57 +6750.00% 274000 69.45 0.00
EOG EOG Resources 0.54 +325.00% 91343 196.16 114.33
Phillips 66 0.54 +954.00% 230894 77.07 0.00
BSX Boston Scientific Corporation 0.53 +4760.00% 1309642 13.52 12.90
WDC Western Digital 0.52 -5.00% 189300 91.82 101.59
PFE Pfizer 0.51 -8.00% 525229 32.12 29.22
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.51 +35.00% 152698 111.43 115.88
LXK Lexmark International 0.49 -13.00% 351300 46.29 48.30
MANH Manhattan Associates 0.49 +1855.00% 469200 35.03 30.89
PCLN priceline.com Incorporated 0.48 13495 1191.85 1252.83
WYNN Wynn Resorts 0.48 NEW 71900 222.16 217.75
PPG PPG Industries 0.47 +9.00% 80563 193.44 204.76
PSA Public Storage 0.47 +299.00% 93390 168.48 174.93
HAR Harman International Industries Inc./DE/ 0.47 NEW 147600 106.40 112.89
ATK Alliant Techsystems 0.47 -12.00% 110700 142.16 124.74
Marathon Petroleum 0.47 +3.00% 177916 87.04 0.00
Directv 0.47 +1564.00% 205446 76.42 0.00
PKG Packaging Corporation of America 0.46 -13.00% 218800 70.37 67.50
AEE Ameren Corporation 0.46 -5.00% 373500 41.20 39.90
CSC Computer Sciences Corporation 0.46 -12.00% 253400 60.82 64.40
Partner Re 0.43 -12.00% 138700 103.50 0.00
MAN Manpower 0.43 -3.00% 179100 78.83 79.48
DPS Dr Pepper Snapple 0.43 +3783.00% 260200 54.46 60.20
Abbvie 0.43 +345.00% 279061 51.40 0.00
PEG Public Service Enterprise 0.41 353873 38.14 36.56
SPG Simon Property 0.39 +887.00% 78753 163.99 170.41
CMA Comerica Incorporated 0.38 +11.00% 245200 51.80 50.21
ILMN Illumina 0.37 +1562.00% 83100 148.65 167.00
BND Vanguard Total Bond Market ETF 0.37 -9.00% 151400 81.19 82.05
PG Procter & Gamble Company 0.36 +23.00% 146783 80.60 78.65
EQT EQT Corporation 0.36 +3642.00% 123500 96.96 97.55
SCHW Charles Schwab Corporation 0.35 +50.00% 421093 27.33 28.28
MU Micron Technology 0.35 NEW 486100 23.66 32.48
NFLX Netflix 0.34 NEW 32500 352.03 429.54
LO Lorillard 0.34 -10.00% 206136 54.08 60.95
O'reilly Automotive 0.33 NEW 73100 148.39 0.00
OXY Occidental Petroleum Corporation 0.32 +242.00% 112597 95.29 98.75
LLTC Linear Technology Corporation 0.32 NEW 221300 48.69 45.09
KEY Key 0.32 -29.00% 752100 14.24 13.72
Seadrill 0.32 49578 211.38 0.00
LVS Las Vegas Sands 0.31 -34.00% 128451 80.79 74.48
FSLR First Solar 0.31 -40.00% 148200 69.80 65.97
AMTD TD Ameritrade Holding 0.30 +668.00% 298200 33.95 32.39
Y Alleghany Corporation 0.30 NEW 24600 407.36 418.63
GOOG Google 0.30 +40.00% 8957 1114.55 586.81
VTI Vanguard Total Stock Market ETF 0.30 -12.00% 103692 97.47 101.53
MSFT Microsoft Corporation 0.29 +9.00% 235238 40.99 43.40
AKAM Akamai Technologies 0.29 NEW 164400 58.21 60.03
CVS CVS Caremark Corporation 0.29 +140.00% 129919 74.87 77.74
Vanguard Star Fd Intl Stk Idxf 0.28 -9.00% 177170 52.20 0.00
UNP Union Pacific Corporation 0.27 +688.00% 46958 187.66 99.54
BIIB Biogen Idec 0.27 -50.00% 28878 305.91 345.75
ANDE Andersons 0.27 +137.00% 153300 59.24 55.03
Starz - Liberty Capital stock 0.27 NEW 273500 32.28 0.00
BRK.B Berkshire Hathaway 0.26 +153.00% 68773 124.93 0.00
ADM Archer Daniels Midland Company 0.26 -53.00% 198822 43.38 47.26
DAL Delta Air Lines 0.26 +597.00% 245400 34.65 37.86
HNT Health Net 0.26 NEW 249800 34.01 42.75
CVD Covance 0.26 +62.00% 83200 103.89 84.42
AGL AGL Resources 0.25 NEW 171700 48.96 0.00
COP ConocoPhillips 0.25 -60.00% 117980 70.35 85.13
SLB Schlumberger 0.25 +81.00% 86220 97.51 110.68
ALK Alaska Air 0.25 +124.00% 88400 93.30 45.84
DBB Powershares DB Base Metals Fund 0.25 NEW 513498 15.87 17.74
DBE PowerShares DB Energy Fund 0.25 NEW 282551 29.27 29.41
Facebook Inc cl a 0.25 +416.00% 140017 60.24 0.00
CMCSA Comcast Corporation 0.24 -68.00% 159149 50.02 55.06
AZO AutoZone 0.24 NEW 15000 537.07 514.61
GLD SPDR Gold Trust 0.24 NEW 64754 123.61 124.50
CELG Celgene Corporation 0.24 -51.00% 56263 139.61 89.38
SLV iShares Silver Trust 0.24 NEW 411197 19.04 19.72
BR Broadridge Financial Solutions 0.23 +2783.00% 207600 37.14 41.13
DST DST Systems 0.23 +3220.00% 79700 94.78 92.70
Duke Energy 0.23 -8.00% 107848 71.22 0.00
ERTS Electronic Arts 0.22 NEW 255000 29.01 0.00
PRXL PAREXEL International Corporation 0.22 NEW 138100 54.09 54.66
Market Vectors Etf Tr .......... intl hi yld bd 0.22 +36.00% 266436 27.60 0.00
AIZ Assurant 0.21 +110.00% 108300 64.96 65.20
IFF International Flavors & Fragrances 0.21 NEW 73056 95.67 102.85
AET Aetna 0.21 +94.00% 91935 74.98 80.53
WTFC Wintrust Financial Corporation 0.21 -31.00% 141900 48.66 46.36
HD Home Depot 0.20 83500 79.15 81.37
Nextera Energy 0.20 -4.00% 69698 95.61 0.00
WLK Westlake Chemical Corporation 0.20 +63.00% 99200 66.17 89.41
NLY Annaly Capital Management 0.19 NEW 568800 10.97 11.35
D Dominion Resources 0.19 -9.00% 90076 71.00 69.94
CAH Cardinal Health 0.19 -65.00% 89758 69.98 72.39
BDX Becton, Dickinson and 0.19 +700.00% 54278 117.06 118.97
Suntrust Banks Inc $1.00 Par Cmn 0.18 +1772.00% 147900 39.79 0.00
COST Costco Wholesale Corporation 0.18 +190.00% 54275 111.69 117.75
BCR C.R. Bard 0.18 +1484.00% 41200 147.99 151.18
KR Kroger 0.18 -35.00% 134251 43.63 49.98
IEX IDEX Corporation 0.18 +80.00% 83500 72.89 77.19
M Macy's 0.17 +662.00% 93915 59.29 58.32
GD General Dynamics Corporation 0.17 +392.00% 51561 108.90 119.13
INTU Intuit 0.17 NEW 71300 77.74 82.72
FLT FleetCor Technologies 0.17 -58.00% 49800 115.10 136.75
AXP American Express Company 0.16 +94.00% 58739 90.03 91.14
MRK Merck & Co 0.16 -15.00% 91062 56.77 57.77
SO Southern Company 0.16 -8.00% 123005 43.94 44.53
PCH Potlatch Corporation 0.16 +15.00% 137500 38.68 41.45
MD Mednax 0.16 NEW 85300 61.98 58.86
Level 3 Communications 0.16 +247.00% 132310 39.14 0.00
Graham Hldgs 0.16 -56.00% 7718 703.81 0.00
PNC PNC Financial Services 0.15 -31.00% 56651 87.02 83.88
GE General Electric Company 0.15 -25.00% 192891 25.88 25.51
EXC Exelon Corporation 0.15 +2.00% 146894 33.55 31.43
AAP Advance Auto Parts 0.15 NEW 39000 126.49 123.53
ALXN Alexion Pharmaceuticals 0.15 +347.00% 31678 152.16 165.93
VRX Valeant Pharmaceuticals Int 0.15 -8.00% 34276 145.44 125.82
LOGM LogMeIn 0.15 NEW 111400 44.88 42.22
Ishares Tr s^p gtfidx etf 0.15 +29.00% 98920 51.79 0.00
KO Coca-Cola Company 0.14 +6.00% 122877 38.66 39.80
WLP WellPoint 0.14 -75.00% 46666 99.58 110.35
Kraft Foods 0.14 +194.00% 84010 56.09 0.00
JPM JPMorgan Chase & Co. 0.13 -83.00% 73703 60.72 58.93
HAL Halliburton Company 0.13 +160.00% 71205 58.90 71.21
LYV Live Nation Entertainment 0.13 NEW 197000 21.75 23.77
ULTI Ultimate Software 0.13 NEW 31800 136.98 139.75
VB Vanguard Small-Cap ETF 0.13 +116.00% 38707 112.95 113.52
Resolute Fst Prods In 0.13 NEW 216000 20.09 0.00
DIS Walt Disney Company 0.12 +15.00% 50076 80.04 86.64
WFC Wells Fargo & Company 0.12 +7.00% 77186 49.76 51.79
DOW Dow Chemical Company 0.12 +25.00% 79701 48.58 53.12
PEP Pepsi 0.12 -3.00% 47376 83.48 89.11
AEP American Electric Power Company 0.12 -8.00% 79664 50.64 53.95
SLG SL Green Realty 0.12 NEW 40414 100.61 109.65
UTHR United Therapeutics Corporation 0.12 +1160.00% 41600 94.04 94.30
DXCM Dex 0.12 +86.00% 93300 41.36 40.60
Prologis 0.12 NEW 98118 40.83 0.00
CTL CenturyLink 0.11 -17.00% 110580 32.84 40.04
HES Hess 0.11 +459.00% 43978 82.91 102.60
HSY Hershey Company 0.11 +87.00% 34173 104.44 90.57
PPL PPL Corporation 0.11 -29.00% 111654 33.13 33.48
Rogers Communications -cl B 0.11 -36.00% 79903 45.79 0.00
AYI Acuity Brands 0.11 NEW 28400 132.57 110.00
GDX Market Vectors Gold Miners ETF 0.11 +80.00% 157518 23.60 26.38
FCNCA First Citizens BancShares 0.10 +26.00% 14200 240.77 226.32
WMT Wal-Mart Stores 0.10 -31.00% 41295 76.47 74.77
ZBRA Zebra Technologies 0.10 NEW 49800 69.40 82.10
MCK McKesson Corporation 0.10 -79.00% 18478 176.64 190.86
CVG Convergys Corporation 0.10 +366.00% 155500 21.91 20.11
MO Altria 0.10 -3.00% 86356 37.43 41.23
AMGN Amgen 0.10 -15.00% 27134 123.35 130.44
SRE Sempra Energy 0.10 -9.00% 32944 96.71 102.21
Magna Intl Inc cl a 0.10 -2.00% 32261 98.82 0.00
SWN Southwestern Energy Company 0.10 +767.00% 71100 46.01 41.23
CBOE CBOE Holdings 0.10 NEW 60000 56.60 48.85
PPC Pilgrim's Pride Corporation 0.10 NEW 159000 20.92 30.38
BAC Bank of America Corporation 0.09 -16.00% 178191 17.20 15.48
CCI Crown Castle International 0.09 -41.00% 40688 73.76 74.37
MON Monsanto Company 0.09 24966 113.83 114.92
ED Consolidated Edison 0.09 -10.00% 53732 53.64 57.28
INTC Intel Corporation 0.09 -9.00% 117232 25.82 34.21
DD E.I. du Pont de Nemours & Company 0.09 45774 67.13 66.00
IBM International Business Machines 0.09 -6.00% 16353 192.38 194.72
SYK Stryker Corporation 0.09 +268.00% 36080 81.51 80.30
QCOM QUALCOMM 0.09 37007 78.88 75.63
PCG PG&E; Corporation 0.09 -7.00% 65885 43.18 46.31
Accenture 0.09 38691 79.73 0.00
MGLN Magellan Health Services 0.09 +207.00% 50500 59.35 57.55
DTE DTE Energy Company 0.09 -7.00% 38653 74.28 76.62
OHI Omega Healthcare Investors 0.09 NEW 87760 33.52 36.93
DMND Diamond Foods 0.09 NEW 82600 34.93 28.03
BMY Bristol Myers Squibb 0.08 -7.00% 51954 51.95 50.88
PBI Pitney Bowes 0.08 NEW 102700 25.99 27.51
AF Astoria Financial Corporation 0.08 -46.00% 195300 13.82 13.25
PDLI PDL BioPharma 0.08 -64.00% 315000 8.31 9.51
Bce 0.08 -36.00% 54176 47.66 0.00
XEL Xcel Energy 0.08 -6.00% 84266 30.37 31.33
IM Ingram Micro 0.08 -10.00% 85800 29.56 28.97
WLB Westmoreland Coal Company 0.08 NEW 88800 29.79 43.02
Rpx 0.08 -11.00% 155200 16.28 0.00
Avg Technologies shs 0.08 NEW 127600 20.96 0.00
Popular 0.08 NEW 82300 31.00 0.00
NU Northeast Utilities System 0.07 -5.00% 47544 45.52 45.39
MMM 3M Company 0.07 +5.00% 16039 135.67 143.69
BA Boeing Company 0.07 -83.00% 18729 125.47 122.51
HBI Hanesbrands 0.07 -25.00% 29800 76.48 100.60
LANC Lancaster Colony 0.07 NEW 23600 99.45 90.58
CL Colgate-Palmolive Company 0.07 -30.00% 36829 64.89 66.22
PX Praxair 0.07 17929 131.07 128.87
UNH UnitedHealth 0.07 -17.00% 27712 82.02 81.93
MUR Murphy Oil Corporation 0.07 -30.00% 39100 62.86 67.12
NEU NewMarket Corporation 0.07 NEW 5700 390.70 396.19
ORCL Oracle Corporation 0.07 -6.00% 56815 40.92 40.74
SBAC SBA Communications Corporation 0.07 -9.00% 24232 90.95 107.94
NJR New Jersey Resources Corporation 0.07 NEW 43800 49.79 52.95
Cimarex Energy 0.07 NEW 19510 119.12 0.00
SFG StanCorp Financial 0.07 33000 66.82 60.70
SIL Global X Silver Miners 0.07 +15.00% 193280 12.79 13.99
Citi 0.07 -18.00% 46442 47.56 0.00
Spirit Airlines 0.07 NEW 41000 59.39 0.00
American Realty Capital Prop 0.07 NEW 170340 14.02 0.00
MBT Mobile TeleSystems OJSC 0.06 +26.00% 122552 17.49 17.89
ECL Ecolab 0.06 17832 108.06 110.03
VIA.B Via 0.06 -66.00% 22253 84.89 0.00
LLY Eli Lilly & Co. 0.06 -51.00% 34217 58.86 62.56
FE FirstEnergy 0.06 -7.00% 62941 34.02 31.98
HRS Harris Corporation 0.06 NEW 26700 73.15 68.52
MDT Medtronic 0.06 -14.00% 32122 61.52 62.52
IRF International Rectifier Corporation 0.06 +100.00% 77200 27.41 25.74
PM Philip Morris International 0.06 -8.00% 25578 81.87 83.80
UTX United Technologies Corporation 0.06 17424 116.79 106.45
WAG Walgreen Company 0.06 -21.00% 28124 66.03 70.72
SHPGY Shire 0.06 +74.00% 14500 148.55 0.00
V Visa 0.06 +13.00% 9373 216.05 213.88
AMZN Amazon 0.06 +5.00% 5475 336.62 321.85
WLL Whiting Petroleum Corporation 0.06 +375.00% 27560 69.41 87.73
KBALB Kimball International 0.06 104400 18.11 16.12
ETR Entergy Corporation 0.06 31039 66.88 74.98
BHE Benchmark Electronics 0.06 91200 22.65 24.74
THG Hanover Insurance 0.06 -7.00% 33000 61.45 59.71
CXW Corrections Corporation of America 0.06 NEW 59100 31.32 33.01
EXR Extra Space Storage 0.06 NEW 39570 48.52 53.11
Suncor Energy 0.06 53984 37.99 0.00
BXP Boston Properties 0.06 NEW 17010 114.52 121.86
INDY iShares S&P; India Nifty 50 Index Fund 0.06 81400 25.72 29.73
Industries N shs - a - 0.06 +9.00% 23190 88.96 0.00
AGX Argan 0.06 +502.00% 68100 29.72 35.60
Telus Ord 0.06 -33.00% 52578 39.62 0.00
Mondelez Int 0.06 -28.00% 53658 34.55 0.00
NRG NRG Energy 0.05 -5.00% 53576 31.81 30.94
CMS CMS Energy Corporation 0.05 56939 29.24 29.89
GS Goldman Sachs 0.05 +15.00% 9898 163.87 176.06
MA MasterCard Incorporated 0.05 +751.00% 21220 74.74 75.73
Ace Limited Cmn 0.05 +52.00% 15941 99.05 0.00
Ubs Ag Cmn 0.05 +5.00% 81467 18.79 0.00
CSCO Cisco Systems 0.05 79642 22.41 25.66
NI NiSource 0.05 -9.00% 45002 35.51 38.60
AGN Allergan 0.05 -9.00% 12570 124.03 171.55
LOW Lowe's Companies 0.05 -2.00% 37205 48.92 48.24
RGC Regal Entertainment 0.05 +46.00% 93290 18.68 19.78
CUZ Cousins Properties 0.05 NEW 153392 11.47 12.46
ATVI Activision Blizzard 0.05 -79.00% 78100 20.44 22.99
LRCX Lam Research Corporation 0.05 -84.00% 27600 55.04 68.31
HOT Starwood Hotels & Resorts Worldwide 0.05 -89.00% 21200 79.62 79.04
Credi 0.05 12800 137.89 0.00
JKHY Jack Henry & Associates 0.05 -3.00% 26900 55.76 59.27
MTRX Matrix Service Company 0.05 NEW 52400 33.80 27.89
FRT Federal Realty Inv. Trust 0.05 NEW 15170 114.70 123.38
Nabors Industries Ltd shs 0.05 NEW 73060 24.65 0.00
OKE ONEOK 0.05 -19.00% 28236 59.22 66.52
EWY iShares MSCI South Korea Index Fund 0.05 +16.00% 25300 61.50 67.49
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.05 +13.00% 39400 45.56 44.47
TOWR Tower International 0.05 +64.00% 62500 27.22 35.06
Express Scripts Holding 0.05 -17.00% 22124 75.12 0.00
Demandware 0.05 NEW 26100 64.06 0.00
Sprint 0.05 -13.00% 164876 9.19 0.00
TWX Time Warner 0.04 -27.00% 18815 65.32 84.25
MCO Moody's Corporation 0.04 NEW 18000 79.33 89.58
CAT Caterpillar 0.04 +57.00% 14232 99.42 103.83
MCD McDonald's Corporation 0.04 13027 98.03 95.72
AES AES Corporation 0.04 -20.00% 100281 14.28 15.15
UPS United Parcel Service 0.04 13622 97.27 98.84
ACXM Acxiom Corporation 0.04 NEW 42400 34.39 18.71
MDU MDU Resources 0.04 -7.00% 35736 34.31 32.55
Potash Corp. Of Saskatchewan I 0.04 +6.00% 34907 39.99 0.00
APC Anadarko Petroleum Corporation 0.04 15146 84.77 111.94
GIS General Mills 0.04 -23.00% 25446 51.84 52.02
HON Honeywell International 0.04 -6.00% 13424 92.82 93.89
WEC Wisconsin Energy Corporation 0.04 -47.00% 29612 46.54 44.88
Canadian Natural Resources 0.04 27729 42.41 0.00
SBUX Starbucks Corporation 0.04 -43.00% 16036 73.40 78.82
FTR Frontier Communications 0.04 -43.00% 210043 5.70 6.72
Transcanada 0.04 23249 50.20 0.00
CNP CenterPoint Energy 0.04 -8.00% 61466 23.67 24.98
CWEI Clayton Williams Energy 0.04 NEW 11100 113.06 110.75
Oge Energy 0.04 38036 36.70 0.00
GEO Geo 0.04 -69.00% 36700 32.23 34.82
SCCO Southern Copper Corporation 0.04 44000 29.11 32.68
LTC LTC Properties 0.04 NEW 31840 37.63 39.40
AWK American Water Works 0.04 -13.00% 28753 45.35 48.76
PNW Pinnacle West Capital Corporation 0.04 25251 54.69 55.27
Engility Hldgs 0.04 NEW 32000 45.03 0.00
Metropcs Communications 0.04 -3.00% 44036 33.00 0.00
Twenty-first Century Fox 0.04 37668 31.96 0.00
Cnh Industrial N.v. 0.04 -3.00% 164371 8.33 0.00
Ashford Hospitality Prime In 0.04 NEW 90676 15.12 0.00
TWC Time Warner Cable 0.03 +40.00% 8319 137.28 150.24
BVN Compania de Minas Buenaventura SA 0.03 +48.00% 69400 12.56 11.71
BLK BlackRock 0.03 -16.00% 3487 314.31 315.52
Canadian Natl Ry 0.03 16512 62.02 0.00
DVN Devon Energy Corporation 0.03 13349 66.90 77.88
ABT Abbott Laboratories 0.03 -35.00% 29864 38.51 42.99
BAX Baxter International 0.03 -23.00% 12653 73.50 76.94
CBS CBS Corporation 0.03 +16.00% 16032 61.75 57.88
APA Apache Corporation 0.03 11661 82.84 102.36
NBL Noble Energy 0.03 11951 71.04 67.70
SHW Sherwin-Williams Company 0.03 4673 197.30 211.03
Transocean 0.03 24534 36.40 0.00
EXH Exterran Holdings 0.03 -29.00% 22900 43.89 43.09
IP International Paper Company 0.03 19683 45.88 48.25
EMR Emerson Electric 0.03 13710 66.74 65.34
NOV National-Oilwell Var 0.03 13148 77.88 82.13
APD Air Products & Chemicals 0.03 9241 119.14 136.89
BHI Baker Hughes Incorporated 0.03 -91.00% 14627 65.09 72.17
COF Capital One Financial 0.03 -95.00% 11153 77.02 81.26
EBAY eBay 0.03 +5.00% 18829 55.23 53.24
NKE NIKE 0.03 -18.00% 11644 73.86 79.01
APOL Apollo 0.03 NEW 29000 34.21 28.12
DHR Danaher Corporation 0.03 14017 75.12 73.91
WMB Williams Companies 0.03 27205 40.54 57.27
FCX Freeport-McMoRan Copper & Gold 0.03 +7.00% 31696 33.10 37.98
EMC EMC Corporation 0.03 -26.00% 33142 27.43 29.52
TJX TJX Companies 0.03 -39.00% 14215 60.71 53.02
ITW Illinois Tool Works 0.03 +7.00% 11541 81.36 83.87
CPN Calpine Corporation 0.03 -8.00% 53561 20.91 22.52
PMC PharMerica Corporation 0.03 NEW 40100 27.98 27.09
CF CF Industries Holdings 0.03 3680 260.60 254.88
Enbridge 0.03 22446 50.16 0.00
SAFM Sanderson Farms 0.03 NEW 13900 78.49 96.17
SYNT Syntel 0.03 9600 90.00 88.71
AEC Associated Estates Realty Corporation 0.03 NEW 59100 16.94 17.85
LNT Alliant Energy Corporation 0.03 -3.00% 20139 56.85 58.25
POM Pepco Holdings 0.03 45154 20.46 27.21
RPT Ramco-Gershenson Properties Trust 0.03 NEW 71281 16.30 16.85
SCG SCANA Corporation 0.03 -15.00% 17651 51.33 52.55
USNA USANA Health Sciences 0.03 NEW 12700 75.35 65.52
CPLA Capella Education Company 0.03 -30.00% 17900 63.18 64.20
GNTX Gentex Corporation 0.03 +383.00% 34300 31.52 29.01
ICFI ICF International 0.03 NEW 23500 39.83 34.99
REX Rex American Resources 0.03 NEW 19500 57.08 86.79
SNH Senior Housing Properties Trust 0.03 NEW 44050 22.47 23.20
Transalta 0.03 78979 12.83 0.00
WRI Weingarten Realty Investors 0.03 NEW 35260 30.01 33.57
EWT iShares MSCI Taiwan Index 0.03 +23.00% 59000 14.37 16.18
KRG Kite Realty Group Trust 0.03 NEW 184135 6.00 6.24
Allied World Assurance 0.03 +30.00% 9300 103.23 0.00
Coca-cola Enterprises 0.03 18900 47.78 0.00
State Street Bank Financial 0.03 +12.00% 63100 17.69 0.00
Covidien 0.03 +6.00% 13758 73.63 0.00
Stag Industrial 0.03 NEW 42783 24.10 0.00
United Cmnty Bks Ga Cap Stk 0.03 +49.00% 46700 19.40 0.00
Ag Mtg Invt Tr 0.03 NEW 56900 17.50 0.00
Catamaran 0.03 20212 49.48 0.00
Windstream Hldgs 0.03 -8.00% 119345 8.25 0.00
* Barrick Gold 0.02 -6.00% 30278 19.72 0.00
CME CME 0.02 +19.00% 9900 73.94 75.43
USB U.S. Ban 0.02 12483 42.86 42.77
BK Bank of New York Mellon Corporation 0.02 -26.00% 20861 35.33 39.66
DFS Discover Financial Services 0.02 -89.00% 10839 58.22 62.24
AMP Ameriprise Financial 0.02 -74.00% 5000 110.00 123.64
FDX FedEx Corporation 0.02 -27.00% 6211 132.35 148.16
CERN Cerner Corporation 0.02 -22.00% 10063 56.25 57.19
CMI Cummins 0.02 3870 149.10 142.70
NUE Nucor Corporation 0.02 12590 50.60 51.31
SE Spectra Energy 0.02 17624 36.94 42.35
SYY SYSCO Corporation 0.02 -30.00% 16053 36.19 36.30
TRV Travelers Companies 0.02 -88.00% 6641 85.23 91.01
VFC V.F. Corporation 0.02 -45.00% 9200 61.85 61.78
BF.B Brown-Forman Corporation 0.02 5962 89.73 0.00
Agrium 0.02 7700 107.79 0.00
MYL Mylan 0.02 -19.00% 14444 48.81 50.41
YUM Yum! Brands 0.02 +26.00% 10549 75.46 73.14
AA Alcoa 0.02 -14.00% 41273 12.89 16.86
BRK.A Berkshire Hathaway 0.02 3 187333.33 0.00
Cenovus Energy 0.02 22300 32.02 0.00
CI CIGNA Corporation 0.02 -95.00% 6450 83.88 92.78
DE Deere & Company 0.02 7853 90.67 85.46
MMC Marsh & McLennan Companies 0.02 13400 49.33 51.77
SIAL Sigma-Aldrich Corporation 0.02 7458 93.32 102.50
TGT Target Corporation 0.02 9246 60.46 61.31
TXN Texas Instruments Incorporated 0.02 15300 47.12 46.95
Agilent Technologies Inc C ommon 0.02 -9.00% 14149 56.05 0.00
Canadian Pacific Railway 0.02 4175 165.27 0.00
F Ford Motor Company 0.02 50080 15.62 17.48
FITB Fifth Third Ban 0.02 NEW 33300 22.94 20.84
PRU Prudential Financial 0.02 -3.00% 7561 84.51 88.33
CSGP CoStar 0.02 NEW 3600 186.94 148.85
FISV Fiserv 0.02 -94.00% 14600 56.71 61.44
PCAR PACCAR 0.02 -26.00% 8719 67.44 63.33
PXD Pioneer Natural Resources 0.02 4087 187.18 228.57
PRI Primerica 0.02 NEW 16200 47.10 46.93
MRO Marathon Oil Corporation 0.02 -26.00% 21310 35.52 39.89
STZ Constellation Brands 0.02 -53.00% 6000 85.00 85.38
ZMH Zimmer Holdings 0.02 +10.00% 7266 94.69 101.64
Gold 0.02 +14.00% 29998 27.04 0.00
EL Estee Lauder Companies 0.02 -27.00% 8663 66.95 74.11
MJN Mead Johnson Nutrition 0.02 -94.00% 7173 83.09 93.46
MTX Minerals Technologies 0.02 -70.00% 9300 64.62 59.93
Group Cgi Cad Cl A 0.02 22400 34.15 0.00
NAVG Navigators 0.02 NEW 10000 61.40 61.44
SSS Sovran Self Storage 0.02 NEW 7360 73.51 76.95
AWR American States Water Company 0.02 NEW 23200 32.28 31.04
Open Text 0.02 +94.00% 13112 52.78 0.00
STJ St. Jude Medical 0.02 +3.00% 8166 65.39 66.21
TEG Integrys Energy 0.02 -3.00% 13461 59.73 68.38
Rbc Cad 0.02 -2.00% 9163 72.90 0.00
BLL Ball Corporation 0.02 +12.00% 9839 54.78 62.82
AGNC American Capital Agency 0.02 NEW 27900 21.51 23.41
PKY Parkway Properties 0.02 NEW 36431 18.25 21.10
CPG Crescent Point Energy Trust 0.02 NEW 16800 40.30 41.02
Kinder Morgan 0.02 20696 32.52 0.00
Mosaic 0.02 15412 50.03 0.00
Beam 0.02 6300 83.49 0.00
American Tower Reit 0.02 6322 81.78 0.00
Ensco Plc Shs Class A 0.02 -21.00% 11800 52.80 0.00
Epr Properties 0.02 NEW 10550 53.46 0.00
Eaton 0.02 10036 75.13 0.00
Altisource Residential Corp cl b 0.02 NEW 18382 31.55 0.00
Gramercy Ppty Tr 0.02 NEW 127150 5.16 0.00
Actavis 0.02 -88.00% 3185 205.65 0.00
Columbia Ppty Tr 0.02 NEW 28490 27.24 0.00
Perrigo Company 0.02 NEW 4236 154.63 0.00
CTSH Cognizant Technology Solutions 0.01 +100.00% 4400 50.68 50.61
STT State Street Corporation 0.01 6344 69.67 71.34
NTRS Northern Trust Corporation 0.01 3400 65.59 67.50
COG Cabot Oil & Gas Corporation 0.01 13346 33.94 33.38
CSX CSX Corporation 0.01 14927 29.01 30.52
RRC Range Resources 0.01 4300 83.02 76.40
REGN Regeneron Pharmaceuticals 0.01 -20.00% 1592 300.25 324.45
TEVA Teva Pharmaceutical Industries 0.01 -17.00% 4135 52.72 54.66
VRTX Vertex Pharmaceuticals Incorporated 0.01 -16.00% 5575 70.67 92.02
CMCSK Comcast Corporation 0.01 -11.00% 6649 48.88 54.79
NSC Norfolk Southern 0.01 -26.00% 4536 97.00 103.35
Bunge 0.01 -32.00% 4200 79.76 0.00
Shaw Communications Inc cl b conv 0.01 10400 26.35 0.00
AVP Avon Products 0.01 -23.00% 13200 14.70 12.96
Cameco Corporation 0.01 13700 25.33 0.00
XRAY DENTSPLY International 0.01 -11.00% 4500 46.00 47.22
FTI FMC Technologies 0.01 4100 52.20 62.49
MWV MeadWestva 0.01 6841 37.57 41.99
NVDA NVIDIA Corporation 0.01 NEW 12800 17.89 17.93
NEM Newmont Mining Corporation 0.01 -18.00% 14044 23.36 25.16
RAI Reynolds American 0.01 -4.00% 7966 53.35 57.00
SNA Snap-on Incorporated 0.01 2000 113.50 122.63
TROW T. Rowe Price 0.01 2900 82.07 79.37
MHP McGraw-Hill Companies 0.01 -98.00% 3000 76.33 0.00
ADBE Adobe Systems Incorporated 0.01 NEW 3600 65.56 72.66
TAP Molson Coors Brewing Company 0.01 6100 58.85 69.73
AFL AFLAC Incorporated 0.01 7851 63.05 61.64
ARG Airgas 0.01 2870 106.62 109.51
ADP Automatic Data Processing 0.01 5456 77.16 82.22
AVY Avery Dennison Corporation 0.01 NEW 5800 50.69 47.76
JCI Johnson Controls 0.01 -32.00% 8022 47.25 48.37
VMC Vulcan Materials Company 0.01 4651 66.44 65.17
MS Morgan Stanley 0.01 15421 31.19 32.92
CRL Charles River Laboratories 0.01 NEW 3500 60.29 56.14
LH Laboratory Corp. of America Holdings 0.01 2500 98.40 105.34
DVA DaVita 0.01 -24.00% 4400 68.86 71.17
ADI Analog Devices 0.01 NEW 5100 53.14 50.85
ABC AmerisourceBergen 0.01 -15.00% 7500 65.60 77.94
MTD Mettler-Toledo International 0.01 NEW 1300 235.38 259.85
EMN Eastman Chemical Company 0.01 4853 86.34 82.17
COL Rockwell Collins 0.01 3400 79.71 74.02
WAT Waters Corporation 0.01 3400 108.53 105.21
CPB Campbell Soup Company 0.01 -25.00% 9200 44.89 43.01
RHT Red Hat 0.01 NEW 4200 53.10 57.37
AFG American Financial 0.01 NEW 4000 57.75 57.70
PCL Plum Creek Timber 0.01 4900 42.04 41.87
BBT BB&T; Corporation 0.01 10000 40.20 37.71
Domtar 0.01 -85.00% 2300 112.17 0.00
ISRG Intuitive Surgical 0.01 -20.00% 795 437.74 465.76
Tyco International Ltd S hs 0.01 6095 42.33 0.00
Encana 0.01 19500 23.64 0.00
Lazard Ltd-cl A shs a 0.01 5500 47.09 0.00
HSIC Henry Schein 0.01 -13.00% 3300 119.39 118.39
WFMI Whole Foods Market 0.01 -29.00% 9363 50.62 0.00
MAR Marriott International 0.01 NEW 8202 56.08 64.72
CLX Clorox Company 0.01 -37.00% 4200 88.10 88.46
K Kellogg Company 0.01 -33.00% 7670 62.58 64.00
OMC Omni 0.01 5500 72.73 71.98
CAG ConAgra Foods 0.01 -34.00% 11932 31.09 30.53
ADS Alliance Data Systems Corporation 0.01 NEW 800 272.50 270.12
Arch Capital 0.01 4600 57.61 0.00
CHK Chesapeake Energy Corporation 0.01 -55.00% 12800 25.62 26.84
PCP Precision Castparts 0.01 1683 253.12 231.91
SJM J.M. Smucker Company 0.01 -23.00% 3600 97.50 102.20
VAR Varian Medical Systems 0.01 -10.00% 2600 83.85 83.09
FRX Forest Laboratories 0.01 -92.00% 4200 92.14 0.00
AHT Ashford Hospitality Trust 0.01 NEW 30893 11.26 11.70
BEE Strategic Hotels & Resorts 0.01 NEW 34960 10.21 11.84
TSO Tesoro Corporation 0.01 4600 50.65 60.16
Aspen Insurance Holdings Ltd shs 0.01 -81.00% 5400 39.63 0.00
PWR Quanta Services 0.01 -44.00% 7900 36.96 34.69
CNX CONSOL Energy 0.01 8300 40.00 40.02
ONNN ON Semiconductor 0.01 NEW 25600 9.41 8.80
CRM salesforce 0.01 8700 57.01 55.27
CE Celanese Corporation 0.01 5249 55.44 60.14
JLL Jones Lang LaSalle Incorporated 0.01 2300 118.70 127.98
RKT Rock-Tenn Company 0.01 2378 105.55 101.94
ZION Zions Bancorporation 0.01 -9.00% 7700 31.04 29.12
Herbalife Ltd Com Stk 0.01 -8.00% 4500 57.11 0.00
VRTU Virtusa Corporation 0.01 NEW 10000 33.50 32.41
ATNI Atlantic Tele-Network 0.01 NEW 4800 66.04 57.79
Cibc Cad 0.01 3200 95.62 0.00
CMG Chipotle Mexican Grill 0.01 NEW 400 567.50 676.50
CXO Concho Resources 0.01 3100 122.58 145.80
DGX Quest Diagnostics Incorporated 0.01 -11.00% 3900 57.95 62.20
FMC FMC Corporation 0.01 5846 76.46 67.55
HRL Hormel Foods Corporation 0.01 -29.00% 7900 49.24 46.42
OII Oceaneering International 0.01 -36.00% 3700 71.89 68.67
Qiagen N.v. 0.01 12908 15.26 0.00
Tim Hortons Inc Com Stk 0.01 4200 61.19 0.00
Talisman Energy Inc Com Stk 0.01 43100 11.00 0.00
TRN Trinity Industries 0.01 -41.00% 3100 71.94 45.68
ASH Ashland 0.01 2873 99.55 108.22
DNR Denbury Resources 0.01 16700 16.41 17.51
LNG Cheniere Energy 0.01 7000 55.29 74.73
SWKS Skyworks Solutions 0.01 NEW 8500 37.53 51.87
ASBC Associated Banc- 0.01 -6.00% 18700 18.07 18.18
CHD Church & Dwight 0.01 -31.00% 5500 69.09 66.07
MKC McCormick & Company, Incorporated 0.01 -30.00% 6200 71.61 67.45
OFC Corporate Office Properties Trust 0.01 NEW 18356 26.64 28.61
ROK Rockwell Automation 0.01 2200 124.55 111.83
SMG Scotts Miracle-Gro Company 0.01 5000 61.20 53.80
ALB Albemarle Corporation 0.01 3453 66.61 67.76
CAM Cameron International Corporation 0.01 4400 61.59 73.60
Tor Dom Bk Cad 0.01 +94.00% 7000 51.86 0.00
Bank Of Montreal Cadcom Npv 0.01 5700 74.04 0.00
BRCD Brocade Communications Systems 0.01 19300 10.62 9.52
Teck Resources Ltd cl b 0.01 -25.00% 11715 23.82 0.00
UNT Unit Corporation 0.01 NEW 4200 65.48 67.03
JBSS John B. Sanfilippo & Son 0.01 -42.00% 16000 23.06 26.59
Weatherford International Lt reg 0.01 20000 17.40 0.00
AIG American International 0.01 -46.00% 8610 50.06 53.60
LRY Liberty Property Trust 0.01 7100 36.90 37.00
REG Regency Centers Corporation 0.01 NEW 5780 51.21 55.47
Silver Wheaton 0.01 10200 25.10 0.00
Yamana Gold 0.01 23600 9.70 0.00
Thomson Reuters 0.01 -27.00% 12146 37.87 0.00
Addus Homecare 0.01 NEW 17200 23.02 0.00
Cobalt Intl Energy 0.01 10100 18.32 0.00
GM General Motors Company 0.01 11710 34.42 34.18
FBNC First Ban 0.01 13600 18.97 16.39
SFNC Simmons First National Corporation 0.01 -36.00% 6600 37.27 40.17
VVC Vectren Corporation 0.01 12100 39.34 39.10
Mitel Networks 0.01 NEW 21700 10.60 0.00
Wisdomtree Tr em lcl debt fd 0.01 -4.00% 4598 45.89 0.00
Pembina Pipeline 0.01 9000 42.00 0.00
Te Connectivity Ltd for 0.01 NEW 4400 60.23 0.00
Hollyfrontier 0.01 5800 47.59 0.00
Retail Properties Of America 0.01 -70.00% 15100 13.51 0.00
Hillshire Brands 0.01 NEW 9000 37.22 0.00
Whitewave Foods 0.01 NEW 12800 28.52 0.00
Zoetis Inc Cl A 0.01 -9.00% 14139 29.07 0.00
Liberty Global Inc Com Ser A 0.01 4800 41.67 0.00
* Armada Hoffler Pptys 0.01 NEW 32291 10.03 0.00
Fox News 0.01 7800 31.03 0.00
Blackberry 0.01 +14.00% 45869 8.94 0.00
Keurig Green Mtn 0.01 NEW 3000 105.67 0.00
Sirius Xm Holdings 0.00 10300 3.20 0.00

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