QS Investors

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

QS Investors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CWB SPDR Barclays Capital Convertible SecETF 2.58 +16.00% 1911259 50.50 50.55
Powershares Senior Loan Portfo mf 2.55 +16.00% 3826173 24.87 0.00
TIP iShares Barclays TIPS Bond Fund 2.01 +12.00% 651675 115.36 112.04
EMLC Market Vectors Emerging Mkts Local ETF 2.01 +10.00% 3083647 24.30 23.30
PSP PowerShares Listed Private Eq. 1.96 +18.00% 5941502 12.33 11.48
MOO Market Vectors Agribusiness 1.95 +14.00% 1325074 55.01 53.68
VSS Vanguard FTSE All Wld Ex USSml Cap 1.81 +20.00% 607512 111.16 105.95
Spdr Index Shs Fds s^p global nat res 1.80 +11.00% 1272468 52.85 0.00
VZ Verizon Communications 1.75 +14.00% 1338762 48.93 50.35
IGF iShares S&P; Global Infrastructure Index 1.69 +10.00% 1422460 44.33 43.50
JNJ Johnson & Johnson 1.54 +50.00% 549412 104.62 107.99
RWX SPDR DJ International Real Estate ETF 1.54 +13.00% 1300083 44.24 42.47
PFF iShares S&P; US Pref Stock Idx Fnd 1.50 +12.00% 1400387 39.91 39.49
WIP SPDR DB Int'l Govt Infl Pro Bond 1.37 +12.00% 827980 62.01 59.59
VNQ Vanguard REIT ETF 1.24 +18.00% 618529 74.84 73.64
JNK SPDR Barclays Capital High Yield B 1.20 +20.00% 1075707 41.73 40.74
AGG iShares Lehman Aggregate Bond 1.16 +13.00% 394987 109.40 108.68
CGW Claymore S&P; Global Water Index 1.11 +8.00% 1373775 30.13 28.56
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.09 +14.00% 668595 60.81 57.92
COP ConocoPhillips 1.08 +297.00% 468676 85.73 80.56
PIO PowerShares Global Water Portfolio 0.99 +13.00% 1502419 24.55 23.50
XOM Exxon Mobil Corporation 0.96 -3.00% 356417 100.68 97.12
EOG EOG Resources 0.93 +226.00% 297792 116.86 104.37
AAPL Apple 0.86 +783.00% 345528 92.93 100.96
IWC iShares Russell Microcap Index 0.81 +23.00% 397157 76.12 72.31
GILD Gilead Sciences 0.79 -24.00% 354073 82.91 105.96
CI CIGNA Corporation 0.77 +4737.00% 312010 91.97 95.25
KMB Kimberly-Clark Corporation 0.74 -7.00% 247819 111.22 106.93
T AT&T; 0.73 -20.00% 770712 35.36 35.47
PPC Pilgrim's Pride Corporation 0.73 +528.00% 999300 27.36 32.09
HP Helmerich & Payne 0.72 -2.00% 232617 116.11 101.12
LUV Southwest Airlines 0.71 -2.00% 990203 26.86 34.56
ERTS Electronic Arts 0.69 +182.00% 720938 35.87 0.00
ILMN Illumina 0.69 +74.00% 144800 178.54 172.26
VLO Valero Energy Corporation 0.66 493276 50.10 48.37
LMT Lockheed Martin Corporation 0.65 -10.00% 150972 160.73 180.74
ETR Entergy Corporation 0.64 +831.00% 289258 82.09 76.82
BSX Boston Scientific Corporation 0.63 +40.00% 1843123 12.77 12.41
DBC PowerShares DB Com Indx Trckng Fund 0.60 +14.00% 838067 26.58 23.68
TSN Tyson Foods 0.59 +5.00% 585992 37.54 38.51
WCG WellCare Health Plans 0.59 NEW 296800 74.66 64.04
Abbvie 0.58 +36.00% 381404 56.44 0.00
HPQ Hewlett-Packard Company 0.56 616628 33.68 36.79
Y Alleghany Corporation 0.56 +93.00% 47700 438.11 429.21
CVS CVS Caremark Corporation 0.54 +104.00% 266000 75.37 81.37
ETFC E TRADE Financial Corporation 0.53 -6.00% 938552 21.26 23.73
PFG Principal Financial 0.52 NEW 386177 50.48 54.44
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.52 +10.00% 169015 115.27 113.49
Huntington Ingalls Inds 0.52 -15.00% 203800 94.59 0.00
NOC Northrop Grumman Corporation 0.48 -31.00% 148409 119.63 133.66
SAFM Sanderson Farms 0.47 +1196.00% 180200 97.20 90.63
Suntrust Banks Inc $1.00 Par Cmn 0.46 +189.00% 428543 40.06 0.00
AGN Allergan 0.46 +704.00% 101080 169.22 168.21
DAL Delta Air Lines 0.46 +80.00% 443682 38.72 38.64
MANH Manhattan Associates 0.46 +7.00% 504100 34.43 33.22
SNDK SanDisk Corporation 0.46 NEW 164281 104.43 101.12
PG Procter & Gamble Company 0.45 +45.00% 213233 78.59 84.47
LXK Lexmark International 0.45 348500 48.16 46.48
CHK Chesapeake Energy Corporation 0.45 +4151.00% 544242 31.08 24.67
TRN Trinity Industries 0.45 +12303.00% 384500 43.72 50.30
HAR Harman International Industries Inc./DE/ 0.44 +3.00% 153057 107.43 107.89
AAN.A Aaron's 0.44 NEW 459200 35.64 0.00
SWKS Skyworks Solutions 0.44 +4009.00% 349300 46.96 57.68
CSC Computer Sciences Corporation 0.41 -4.00% 241955 63.20 58.70
MAN Manpower 0.41 180700 84.85 75.24
TMO Thermo Fisher Scientific 0.40 -49.00% 126895 118.00 123.24
PEG Public Service Enterprise 0.40 +3.00% 366613 40.79 38.30
PTEN Patterson-UTI Energy 0.38 NEW 403600 34.94 33.07
BND Vanguard Total Bond Market ETF 0.38 +14.00% 173600 82.22 81.64
BA Boeing Company 0.37 +486.00% 109777 127.23 129.35
COF Capital One Financial 0.37 +1416.00% 169133 82.60 84.07
MU Micron Technology 0.37 -14.00% 413966 32.95 31.63
EIX Edison International 0.37 -32.00% 236608 58.11 57.91
MAR Marriott International 0.36 +2426.00% 207221 64.10 72.19
LOGM LogMeIn 0.36 +160.00% 290300 46.62 46.79
TWX Time Warner 0.35 +896.00% 187508 70.25 77.80
AGL AGL Resources 0.35 +40.00% 240863 55.03 0.00
INTU Intuit 0.35 +126.00% 161397 80.53 86.72
MSFT Microsoft Corporation 0.34 +27.00% 300297 41.70 47.52
PDLI PDL BioPharma 0.34 +321.00% 1326900 9.68 8.03
LLL L-3 Communications Holdings 0.34 -37.00% 106711 120.75 114.24
DBE PowerShares DB Energy Fund 0.34 +44.00% 407995 30.75 27.50
Cbre Group Inc Cl A 0.34 NEW 391634 32.04 0.00
EQT EQT Corporation 0.33 -6.00% 115929 106.90 93.47
GD General Dynamics Corporation 0.32 +101.00% 103948 116.55 129.45
O'reilly Automotive 0.32 +7.00% 78301 150.60 0.00
Monster Beverage 0.32 -38.00% 169000 71.03 0.00
CMP Compass Minerals International 0.31 NEW 121200 95.74 89.01
Partner Re 0.31 -24.00% 105300 109.21 0.00
CVG Convergys Corporation 0.31 +249.00% 543700 21.44 18.56
Nabors Industries Ltd shs 0.31 +437.00% 392641 29.37 0.00
VTI Vanguard Total Stock Market ETF 0.31 +9.00% 113692 101.77 103.98
DBA PowerShares DB Agriculture Fund 0.31 -38.00% 428166 27.46 25.16
PPG PPG Industries 0.30 -34.00% 52717 210.14 202.81
AZO AutoZone 0.30 +40.00% 21076 536.25 526.44
SCHW Charles Schwab Corporation 0.29 -3.00% 406480 26.93 30.37
SLV iShares Silver Trust 0.29 +29.00% 531131 20.25 17.19
Avg Technologies shs 0.29 +324.00% 541200 20.13 0.00
CVX Chevron Corporation 0.28 -62.00% 80857 130.55 124.80
Vanguard Star Fd Intl Stk Idxf 0.28 +10.00% 195070 54.29 0.00
PNC PNC Financial Services 0.27 +102.00% 114485 89.05 87.89
GLD SPDR Gold Trust 0.27 +23.00% 79732 128.04 117.09
American Tower Reit 0.27 +1644.00% 110295 89.98 0.00
CMCSA Comcast Corporation 0.26 +12.00% 178519 53.68 56.74
DIS Walt Disney Company 0.26 +125.00% 112862 85.74 90.49
DPS Dr Pepper Snapple 0.26 -35.00% 168847 58.58 64.17
WLL Whiting Petroleum Corporation 0.26 +340.00% 121460 80.25 80.23
KO Coca-Cola Company 0.25 +79.00% 220529 42.36 42.05
ADM Archer Daniels Midland Company 0.25 +8.00% 215210 44.11 51.69
TWC Time Warner Cable 0.24 +632.00% 60903 147.30 153.16
WYNN Wynn Resorts 0.24 -39.00% 43743 207.55 185.28
LO Lorillard 0.24 -28.00% 147337 60.97 59.40
BR Broadridge Financial Solutions 0.23 209000 41.64 42.39
UTHR United Therapeutics Corporation 0.23 +128.00% 95000 88.49 130.12
Popular 0.23 +208.00% 253500 34.18 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.23 +15.00% 307116 28.10 0.00
COST Costco Wholesale Corporation 0.22 +28.00% 69778 115.17 126.50
ZBRA Zebra Technologies 0.22 +98.00% 98900 82.32 74.09
ALXN Alexion Pharmaceuticals 0.21 +56.00% 49568 156.25 161.44
LNC Lincoln National Corporation 0.20 NEW 145520 51.44 55.64
GE General Electric Company 0.20 +46.00% 282228 26.28 26.29
DOW Dow Chemical Company 0.20 +84.00% 147153 51.46 53.49
AET Aetna 0.20 93052 81.08 83.69
AA Alcoa 0.20 +1111.00% 500076 14.89 16.21
AKRX Akorn 0.20 NEW 225700 33.25 36.78
DST DST Systems 0.19 78600 92.18 88.25
WMT Wal-Mart Stores 0.19 +134.00% 96918 75.07 76.84
PFE Pfizer 0.19 -55.00% 233573 29.68 30.40
PEP Pepsi 0.19 +68.00% 80053 89.34 93.79
CMO Capstead Mortgage Corporation 0.19 NEW 537800 13.15 13.00
DBB Powershares DB Base Metals Fund 0.19 -20.00% 407127 16.98 17.14
Duke Energy 0.19 -11.00% 94914 74.19 0.00
Graham Hldgs 0.19 +28.00% 9933 718.11 0.00
AKAM Akamai Technologies 0.18 -32.00% 111218 61.06 62.42
SKX Skechers USA 0.18 NEW 147600 45.70 60.23
BRK.B Berkshire Hathaway 0.17 -27.00% 49768 126.57 0.00
IFF International Flavors & Fragrances 0.17 -18.00% 59603 104.27 100.73
BDX Becton, Dickinson and 0.17 53701 118.30 113.70
TTWO Take-Two Interactive Software 0.17 NEW 281300 22.24 23.71
GDX Market Vectors Gold Miners ETF 0.17 +56.00% 246348 26.45 22.66
Starz - Liberty Capital stock 0.17 -21.00% 214800 29.79 0.00
WFC Wells Fargo & Company 0.16 +49.00% 115634 52.56 53.36
CMA Comerica Incorporated 0.16 -51.00% 119368 50.16 51.91
MRK Merck & Co 0.16 +14.00% 104246 57.85 60.49
Nextera Energy 0.16 -15.00% 59148 102.47 0.00
Amdocs Ltd ord 0.16 -71.00% 131100 46.33 0.00
KEY Key 0.16 -43.00% 424247 14.33 13.96
WTFC Wintrust Financial Corporation 0.16 -7.00% 131100 46.00 47.43
JPM JPMorgan Chase & Co. 0.15 +35.00% 99624 57.62 61.11
SIVB SVB Financial 0.15 -74.00% 48800 116.62 114.95
SO Southern Company 0.15 120631 45.38 43.69
VRX Valeant Pharmaceuticals Int 0.15 +32.00% 45476 126.11 117.43
D Dominion Resources 0.14 -15.00% 75679 71.53 68.92
PRXL PAREXEL International Corporation 0.14 -30.00% 95600 52.85 61.38
QCOM QUALCOMM 0.14 +79.00% 66263 79.20 75.53
NTCT NetScout Systems 0.14 NEW 119500 44.34 45.75
MTRX Matrix Service Company 0.14 +200.00% 157200 32.79 25.70
PCH Potlatch Corporation 0.14 -6.00% 128500 41.40 41.09
TAP Molson Coors Brewing Company 0.13 +933.00% 63034 74.17 76.58
INTC Intel Corporation 0.13 +35.00% 159072 30.90 34.82
BHI Baker Hughes Incorporated 0.13 +355.00% 66594 74.45 67.74
HAL Halliburton Company 0.13 70209 71.02 66.51
WAG Walgreen Company 0.13 +129.00% 64656 74.13 62.88
EXC Exelon Corporation 0.13 -6.00% 137290 36.48 34.41
CRZO Carrizo Oil & Gas 0.13 NEW 71700 69.26 56.63
HES Hess 0.12 +5.00% 46333 98.89 97.51
IBM International Business Machines 0.12 +50.00% 24562 181.26 194.00
SLB Schlumberger 0.12 -57.00% 37063 117.96 103.21
SLG SL Green Realty 0.12 40414 109.42 105.25
IEX IDEX Corporation 0.12 -30.00% 57700 80.75 75.52
Prologis 0.12 +7.00% 105166 41.09 0.00
BAC Bank of America Corporation 0.11 +46.00% 261576 15.37 16.95
UNP Union Pacific Corporation 0.11 -14.00% 40256 99.76 109.36
CL Colgate-Palmolive Company 0.11 +58.00% 58344 68.18 65.28
WLP WellPoint 0.11 -18.00% 38251 107.61 122.04
AEP American Electric Power Company 0.11 -7.00% 73945 55.77 53.28
BIIB Biogen Idec 0.11 -55.00% 12913 315.34 329.24
Lazard Ltd-cl A shs a 0.11 +1296.00% 76800 51.56 0.00
GOOG Google 0.11 -20.00% 7139 584.68 596.08
AYI Acuity Brands 0.11 +5.00% 30100 138.24 124.98
REX Rex American Resources 0.11 +197.00% 58000 73.31 82.30
Ag Mtg Invt Tr 0.11 +266.00% 208500 18.93 0.00
Google Inc Class C 0.11 NEW 7089 575.26 0.00
MON Monsanto Company 0.10 +19.00% 29871 124.74 115.11
HD Home Depot 0.10 -46.00% 45066 80.97 92.34
SWY Safeway 0.10 NEW 105449 34.34 34.28
CTL CenturyLink 0.10 -4.00% 105533 36.20 40.75
AMGN Amgen 0.10 +14.00% 31184 118.36 144.01
PM Philip Morris International 0.10 +74.00% 44540 84.31 85.55
ORI Old Republic International Corporation 0.10 NEW 230700 16.54 14.68
PPL PPL Corporation 0.10 -6.00% 104452 35.53 33.64
AMZN Amazon 0.10 +108.00% 11423 324.78 331.32
WBMD WebMD Health 0.10 NEW 74600 48.30 45.22
MD Mednax 0.10 -26.00% 62800 58.15 55.47
SIL Global X Silver Miners 0.10 +40.00% 271935 14.18 11.40
Citi 0.10 +70.00% 79268 47.11 0.00
Mondelez Int 0.10 +79.00% 96113 37.61 0.00
BMY Bristol Myers Squibb 0.09 +26.00% 65546 48.52 51.51
CSCO Cisco Systems 0.09 +73.00% 138211 24.85 25.20
DD E.I. du Pont de Nemours & Company 0.09 +11.00% 50952 65.43 71.25
ISIL Intersil Corporation 0.09 NEW 224100 14.95 15.43
RTN Raytheon Company 0.09 -87.00% 34483 92.25 103.35
KR Kroger 0.09 -48.00% 69337 49.43 52.15
MCK McKesson Corporation 0.09 18125 186.21 195.79
OXY Occidental Petroleum Corporation 0.09 -71.00% 32008 102.63 97.71
ITW Illinois Tool Works 0.09 +223.00% 37355 87.57 88.62
ORCL Oracle Corporation 0.09 +50.00% 85367 40.53 39.80
AMKR Amkor Technology 0.09 NEW 290100 11.18 9.27
Rogers Communications -cl B 0.09 +5.00% 84003 40.25 0.00
ALK Alaska Air 0.09 -57.00% 37200 95.05 46.22
CELG Celgene Corporation 0.09 -33.00% 37582 85.89 93.85
VB Vanguard Small-Cap ETF 0.09 -27.00% 28101 117.11 114.84
Ishares Tr s^p gtfidx etf 0.09 -36.00% 62376 52.84 0.00
NLY Annaly Capital Management 0.08 -52.00% 272000 11.43 11.31
AXP American Express Company 0.08 -47.00% 30931 94.86 89.70
MCD McDonald's Corporation 0.08 +116.00% 28192 100.74 94.36
MMM 3M Company 0.08 +25.00% 20120 143.24 146.69
PX Praxair 0.08 +26.00% 22676 132.83 133.52
UNH UnitedHealth 0.08 +38.00% 38367 81.76 87.80
SHPGY Shire 0.08 -13.00% 12600 235.48 0.00
PCG PG&E; Corporation 0.08 -2.00% 64341 48.03 45.84
SRE Sempra Energy 0.08 -13.00% 28350 104.73 106.00
Magna Intl Inc cl a 0.08 -17.00% 26461 107.74 0.00
NTRI NutriSystem 0.08 NEW 174000 17.11 16.20
Cimarex Energy 0.08 +6.00% 20710 143.46 0.00
GPRE Green Plains Renewable Energy 0.08 NEW 94200 32.87 36.95
Allied World Assurance 0.08 +786.00% 82400 38.02 0.00
Facebook Inc cl a 0.08 -67.00% 45217 67.30 0.00
MBT Mobile TeleSystems OJSC 0.07 +14.00% 140452 19.74 16.85
FCNCA First Citizens BancShares 0.07 -22.00% 11000 245.00 220.32
ECL Ecolab 0.07 +26.00% 22550 111.35 118.07
ED Consolidated Edison 0.07 -20.00% 42764 57.74 57.13
MO Altria 0.07 -23.00% 65769 41.93 44.99
UTX United Technologies Corporation 0.07 +33.00% 23302 115.44 108.45
V Visa 0.07 +41.00% 13224 210.68 216.25
CUZ Cousins Properties 0.07 +41.00% 217592 12.45 12.57
Bce 0.07 +13.00% 61476 45.37 0.00
XEL Xcel Energy 0.07 85296 32.23 31.19
DMND Diamond Foods 0.07 +10.00% 90900 28.20 27.17
Industries N shs - a - 0.07 +21.00% 28090 97.65 0.00
Rpx 0.07 -11.00% 136800 17.75 0.00
Sprouts Fmrs Mkt 0.07 NEW 77700 32.72 0.00
NU Northeast Utilities System 0.06 48194 47.27 45.45
GS Goldman Sachs 0.06 +42.00% 14138 167.42 186.20
Ubs Ag Cmn 0.06 +58.00% 128893 18.32 0.00
CAT Caterpillar 0.06 +33.00% 18930 108.66 102.51
CCI Crown Castle International 0.06 -30.00% 28400 74.26 79.74
LLY Eli Lilly & Co. 0.06 +9.00% 37517 62.16 66.53
TEVA Teva Pharmaceutical Industries 0.06 +929.00% 42561 52.42 52.16
FE FirstEnergy 0.06 -2.00% 61248 34.73 34.62
UPS United Parcel Service 0.06 +49.00% 20347 102.67 99.44
MDT Medtronic 0.06 +16.00% 37540 63.77 66.22
AFFX Affymetrix 0.06 NEW 249800 8.91 8.27
PCLN priceline.com Incorporated 0.06 -87.00% 1730 1202.89 1186.12
SBAC SBA Communications Corporation 0.06 -7.00% 22432 102.31 112.13
BAS Basic Energy Services 0.06 NEW 74400 29.22 23.17
INDY iShares S&P; India Nifty 50 Index Fund 0.06 -11.00% 72220 28.97 30.45
TOWR Tower International 0.06 +4.00% 65300 36.85 30.11
Express Scripts Holding 0.06 +38.00% 30571 69.31 0.00
Twenty-first Century Fox 0.06 +79.00% 67736 35.15 0.00
NRG NRG Energy 0.05 53864 37.20 31.25
MA MasterCard Incorporated 0.05 +28.00% 27315 73.48 77.28
AMP Ameriprise Financial 0.05 +193.00% 14692 120.00 126.65
ABT Abbott Laboratories 0.05 +41.00% 42232 40.89 43.59
AES AES Corporation 0.05 +7.00% 108274 15.55 14.70
AEE Ameren Corporation 0.05 -88.00% 41423 40.87 38.64
HRS Harris Corporation 0.05 26707 75.75 69.87
MS Morgan Stanley 0.05 +288.00% 59909 32.33 35.76
NI NiSource 0.05 45231 39.33 39.76
GIS General Mills 0.05 +28.00% 32757 52.54 51.28
NKE NIKE 0.05 +98.00% 23137 77.54 81.81
TXN Texas Instruments Incorporated 0.05 +160.00% 39895 47.80 48.75
DHR Danaher Corporation 0.05 +60.00% 22491 78.74 79.45
FCX Freeport-McMoRan Copper & Gold 0.05 +52.00% 48345 36.51 34.06
EMC EMC Corporation 0.05 +94.00% 64317 26.34 29.53
SBUX Starbucks Corporation 0.05 +41.00% 22699 77.36 76.07
KBALB Kimball International 0.05 +6.00% 110800 16.72 15.69
MGLN Magellan Health Services 0.05 -34.00% 32900 62.25 55.45
PMC PharMerica Corporation 0.05 +65.00% 66400 28.58 26.01
KND Kindred Healthcare 0.05 NEW 76700 23.10 19.36
LRCX Lam Research Corporation 0.05 27490 67.59 75.95
RSO Resource Capital 0.05 NEW 337900 5.63 5.34
CNP CenterPoint Energy 0.05 +8.00% 66616 25.53 24.06
Credi 0.05 12600 155.48 0.00
WLK Westlake Chemical Corporation 0.05 -76.00% 23300 83.78 95.29
ECOL US Ecology 0.05 NEW 34400 48.95 43.88
Suncor Energy 0.05 -14.00% 46384 42.62 0.00
SPG Simon Property 0.05 -85.00% 11106 166.31 165.74
CTCT Constant Contact 0.05 NEW 55500 32.11 29.65
AGX Argan 0.05 -32.00% 45800 37.29 35.57
Telus Ord 0.05 52078 37.23 0.00
Level 3 Communications 0.05 -71.00% 38310 43.90 0.00
Kraft Foods 0.05 -63.00% 30762 59.94 0.00
Aviv Reit 0.05 NEW 71700 28.17 0.00
CMS CMS Energy Corporation 0.04 -18.00% 46302 31.14 29.62
BLK BlackRock 0.04 +36.00% 4759 319.60 331.75
USB U.S. Ban 0.04 +205.00% 38194 43.33 43.23
Ace Limited Cmn 0.04 16091 103.72 0.00
BK Bank of New York Mellon Corporation 0.04 +95.00% 40773 37.48 39.68
DFS Discover Financial Services 0.04 +145.00% 26605 61.98 65.30
DVN Devon Energy Corporation 0.04 +23.00% 16552 79.39 70.97
FDX FedEx Corporation 0.04 +60.00% 9952 151.43 158.33
VIA.B Via 0.04 -24.00% 16810 86.73 0.00
BAX Baxter International 0.04 +60.00% 20315 72.31 72.54
CAH Cardinal Health 0.04 -74.00% 22995 68.58 76.09
APA Apache Corporation 0.04 +19.00% 13929 100.65 96.51
NVDA NVIDIA Corporation 0.04 +565.00% 85219 18.54 19.08
SYY SYSCO Corporation 0.04 +123.00% 35852 37.46 37.97
IP International Paper Company 0.04 +39.00% 27473 50.49 48.93
EMR Emerson Electric 0.04 +82.00% 25027 66.37 65.00
APD Air Products & Chemicals 0.04 +40.00% 13027 128.66 134.50
APC Anadarko Petroleum Corporation 0.04 -3.00% 14652 109.47 105.13
EBAY eBay 0.04 +62.00% 30667 50.05 52.40
HON Honeywell International 0.04 +33.00% 17986 92.96 96.50
WEC Wisconsin Energy Corporation 0.04 -2.00% 28800 46.91 44.20
WMB Williams Companies 0.04 -12.00% 23760 58.21 56.42
TJX TJX Companies 0.04 +87.00% 26648 53.14 59.65
Accenture 0.04 -52.00% 18377 80.86 0.00
LOW Lowe's Companies 0.04 -9.00% 33559 47.98 54.09
MJN Mead Johnson Nutrition 0.04 +115.00% 15434 93.17 97.46
RES RPC 0.04 NEW 57000 23.49 21.47
HOT Starwood Hotels & Resorts Worldwide 0.04 -11.00% 18807 80.82 84.28
DTE DTE Energy Company 0.04 -44.00% 21552 77.86 76.30
MET MetLife 0.04 -92.00% 28881 55.57 55.97
Oge Energy 0.04 -8.00% 34636 39.09 0.00
AAON AAON 0.04 NEW 39900 33.51 18.33
SCCO Southern Copper Corporation 0.04 +8.00% 47800 30.38 31.60
AIG American International 0.04 +245.00% 29764 54.60 55.24
PNW Pinnacle West Capital Corporation 0.04 -6.00% 23506 57.86 56.51
Covidien 0.04 +18.00% 16258 90.17 0.00
Phillips 66 0.04 -91.00% 19442 80.44 0.00
Pioneer Energy Services 0.04 NEW 93700 17.53 0.00
Directv 0.04 -90.00% 19030 85.02 0.00
Ryman Hospitality Pptys 0.04 NEW 31900 48.15 0.00
Eaton 0.04 +76.00% 17741 77.17 0.00
Metropcs Communications 0.04 43636 33.62 0.00
Actavis 0.04 +84.00% 5875 222.98 0.00
BVN Compania de Minas Buenaventura SA 0.03 +18.00% 81900 11.81 12.82
Canadian Natl Ry 0.03 +12.00% 18512 65.04 0.00
CBS CBS Corporation 0.03 +28.00% 20617 62.13 55.91
CMI Cummins 0.03 +63.00% 6320 154.27 137.89
NBL Noble Energy 0.03 +6.00% 12729 77.46 71.29
SE Spectra Energy 0.03 +51.00% 26778 42.50 40.44
SHW Sherwin-Williams Company 0.03 +25.00% 5875 206.98 220.54
Transocean 0.03 +5.00% 25857 45.02 0.00
ADP Automatic Data Processing 0.03 +122.00% 12153 79.24 83.88
LVS Las Vegas Sands 0.03 -89.00% 13351 76.25 62.33
NOV National-Oilwell Var 0.03 +13.00% 14893 82.32 80.23
MYL Mylan 0.03 +34.00% 19491 51.56 47.36
NFX Newfield Exploration 0.03 NEW 25023 44.20 38.59
Potash Corp. Of Saskatchewan I 0.03 -12.00% 30707 37.97 0.00
YUM Yum! Brands 0.03 +38.00% 14597 81.18 72.98
DE Deere & Company 0.03 +66.00% 13069 90.52 83.64
MMC Marsh & McLennan Companies 0.03 +57.00% 21136 51.81 53.08
TGT Target Corporation 0.03 +102.00% 18762 57.94 63.81
Agilent Technologies Inc C ommon 0.03 +33.00% 18853 57.44 0.00
WFMI Whole Foods Market 0.03 +213.00% 29376 38.64 0.00
PRU Prudential Financial 0.03 +45.00% 10992 88.79 93.16
K Kellogg Company 0.03 +117.00% 16693 65.72 62.66
FISV Fiserv 0.03 +27.00% 18590 60.30 65.70
FTR Frontier Communications 0.03 -12.00% 184239 5.84 6.59
PCP Precision Castparts 0.03 +139.00% 4032 252.48 245.68
MRO Marathon Oil Corporation 0.03 +25.00% 26742 39.94 39.23
NFLX Netflix 0.03 -93.00% 2244 440.73 457.52
CPN Calpine Corporation 0.03 52661 23.81 22.76
EL Estee Lauder Companies 0.03 +95.00% 16969 74.25 75.43
CRM salesforce 0.03 +91.00% 16618 58.07 58.24
CF CF Industries Holdings 0.03 +15.00% 4262 240.50 258.38
Transcanada 0.03 -11.00% 20649 47.70 0.00
AMRI Albany Molecular Research 0.03 NEW 56700 20.12 22.18
BHE Benchmark Electronics 0.03 -53.00% 42400 25.47 23.04
EEFT Euronet Worldwide 0.03 NEW 22800 48.25 49.12
LNT Alliant Energy Corporation 0.03 -15.00% 16939 60.87 57.34
POM Pepco Holdings 0.03 -14.00% 38488 27.49 27.30
SCG SCANA Corporation 0.03 +10.00% 19442 53.80 50.54
CALM Cal-Maine Foods 0.03 NEW 16800 74.35 91.05
CPLA Capella Education Company 0.03 +5.00% 18900 54.39 60.73
MYGN Myriad Genetics 0.03 NEW 25200 38.93 37.51
EXR Extra Space Storage 0.03 -42.00% 22570 53.26 51.45
JKHY Jack Henry & Associates 0.03 -20.00% 21400 59.44 57.53
TEG Integrys Energy 0.03 13414 71.12 66.77
SNH Senior Housing Properties Trust 0.03 44050 24.29 21.35
AWK American Water Works 0.03 -10.00% 25753 49.43 49.25
Seadrill 0.03 -40.00% 29459 39.95 0.00
Transalta 0.03 +13.00% 89679 12.27 0.00
EWY iShares MSCI South Korea Index Fund 0.03 -26.00% 18500 65.03 63.42
EWT iShares MSCI Taiwan Index 0.03 +16.00% 68460 15.80 15.90
Coca-cola Enterprises 0.03 +17.00% 22252 47.77 0.00
Kinder Morgan 0.03 +26.00% 26218 36.27 0.00
Mosaic 0.03 +32.00% 20495 49.43 0.00
Catamaran 0.03 +41.00% 28512 44.16 0.00
Ofg Ban 0.03 NEW 57600 18.40 0.00
Sprint 0.03 -25.00% 122376 8.53 0.00
Windstream Hldgs 0.03 +3.00% 123852 9.96 0.00
SFI iStar Financial 0.02 NEW 38400 14.97 0.00
CME CME 0.02 +28.00% 12752 70.97 82.84
STT State Street Corporation 0.02 +114.00% 13633 67.26 74.84
IBKR Interactive Brokers 0.02 NEW 26700 23.30 25.70
CSX CSX Corporation 0.02 +76.00% 26341 30.83 32.46
REGN Regeneron Pharmaceuticals 0.02 +69.00% 2703 282.65 358.92
VRTX Vertex Pharmaceuticals Incorporated 0.02 +38.00% 7726 94.62 103.75
NSC Norfolk Southern 0.02 +96.00% 8905 102.98 112.00
CERN Cerner Corporation 0.02 +41.00% 14236 51.56 58.52
NUE Nucor Corporation 0.02 +32.00% 16681 49.28 57.64
RAI Reynolds American 0.02 +27.00% 10159 60.34 57.49
MHP McGraw-Hill Companies 0.02 +125.00% 6779 83.05 0.00
TRV Travelers Companies 0.02 +33.00% 8890 94.04 94.61
VFC V.F. Corporation 0.02 +39.00% 12870 63.01 67.17
BF.B Brown-Forman Corporation 0.02 +3.00% 6149 94.16 0.00
AFL AFLAC Incorporated 0.02 +81.00% 14282 62.25 58.40
IRF International Rectifier Corporation 0.02 -71.00% 22100 27.92 39.42
ABC AmerisourceBergen 0.02 +43.00% 10733 72.67 77.33
MDU MDU Resources 0.02 -27.00% 25836 35.11 28.77
Agrium 0.02 +10.00% 8500 91.65 0.00
EMN Eastman Chemical Company 0.02 +44.00% 7004 87.38 84.81
BBT BB&T; Corporation 0.02 +100.00% 20029 39.44 38.62
BRK.A Berkshire Hathaway 0.02 3 190000.00 0.00
M Macy's 0.02 -86.00% 13013 58.02 60.10
SIAL Sigma-Aldrich Corporation 0.02 -13.00% 6443 101.51 102.37
SYK Stryker Corporation 0.02 -81.00% 6658 84.26 82.84
Tyco International Ltd S hs 0.02 +106.00% 12588 45.60 0.00
Canadian Pacific Railway 0.02 -9.00% 3775 181.19 0.00
Canadian Natural Resources 0.02 -36.00% 17629 45.89 0.00
HSY Hershey Company 0.02 -73.00% 9089 97.37 93.86
BCPC Balchem Corporation 0.02 NEW 13400 53.58 57.70
OMC Omni 0.02 +66.00% 9142 71.21 70.69
PCAR PACCAR 0.02 +35.00% 11817 62.79 59.78
PXD Pioneer Natural Resources 0.02 -21.00% 3203 229.78 200.68
STZ Constellation Brands 0.02 +26.00% 7560 88.10 87.98
FRX Forest Laboratories 0.02 +68.00% 7064 98.95 0.00
ZMH Zimmer Holdings 0.02 -8.00% 6655 103.83 103.99
YHOO Yahoo! 0.02 NEW 17158 35.14 40.93
Gold 0.02 -32.00% 20198 27.92 0.00
HA Hawaiian Holdings 0.02 NEW 49100 13.71 14.95
TQNT TriQuint Semiconductor 0.02 NEW 54200 15.81 19.57
AFSI Amtrust Financial Services 0.02 NEW 21500 41.81 39.12
Enbridge 0.02 -20.00% 17946 47.48 0.00
CTB Cooper Tire & Rubber Company 0.02 NEW 23200 30.00 29.71
Group Cgi Cad Cl A 0.02 +10.00% 24700 35.47 0.00
SSS Sovran Self Storage 0.02 7360 77.31 74.41
ANH Anworth Mortgage Asset Corporation 0.02 NEW 125000 5.16 5.08
THG Hanover Insurance 0.02 -73.00% 8900 63.15 62.43
MKC McCormick & Company, Incorporated 0.02 +29.00% 8050 71.55 68.25
Open Text 0.02 +7.00% 14112 47.97 0.00
RGEN Repligen Corporation 0.02 NEW 36800 22.80 19.71
STJ St. Jude Medical 0.02 +22.00% 9969 69.21 62.24
Rbc Cad 0.02 -7.00% 8463 71.49 0.00
AI Arlington Asset Investment 0.02 NEW 23400 27.35 27.49
OKE ONEOK 0.02 -56.00% 12367 68.08 68.41
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.02 -48.00% 20170 45.36 42.74
GM General Motors Company 0.02 +99.00% 23410 36.31 33.94
PKY Parkway Properties 0.02 +23.00% 45100 20.64 19.43
CPG Crescent Point Energy Trust 0.02 -2.00% 16400 44.33 37.58
AFOP Alliance Fiber Optic Products 0.02 NEW 50700 18.11 13.50
State Street Bank Financial 0.02 -25.00% 47100 16.90 0.00
Marathon Petroleum 0.02 -95.00% 7650 78.04 0.00
Zoetis Inc Cl A 0.02 +49.00% 21139 32.26 0.00
Perrigo Company 0.02 +9.00% 4649 145.84 0.00
Keurig Green Mtn 0.02 +140.00% 7222 124.62 0.00
CB Chubb Corporation 0.01 NEW 3665 92.22 92.13
L Loews Corporation 0.01 NEW 4318 44.00 42.89
* Barrick Gold 0.01 -2.00% 29578 18.29 0.00
CTSH Cognizant Technology Solutions 0.01 +94.00% 8569 48.90 45.00
TSM Taiwan Semiconductor Mfg 0.01 NEW 9199 21.42 20.52
GLW Corning Incorporated 0.01 NEW 20538 21.96 20.40
HIG Hartford Financial Services 0.01 NEW 6296 35.74 37.80
PGR Progressive Corporation 0.01 NEW 7726 25.37 25.32
FIS Fidelity National Information Services 0.01 NEW 4100 54.63 57.26
NTRS Northern Trust Corporation 0.01 +92.00% 6547 64.15 69.63
MCO Moody's Corporation 0.01 -85.00% 2653 87.83 94.73
COG Cabot Oil & Gas Corporation 0.01 -29.00% 9357 34.09 32.97
MTB M&T; Bank Corporation 0.01 NEW 1849 123.85 127.68
RRC Range Resources 0.01 -39.00% 2609 87.01 71.55
WM Waste Management 0.01 NEW 9655 44.74 47.35
CMCSK Comcast Corporation 0.01 +39.00% 9249 53.30 56.59
Bunge 0.01 4200 75.71 0.00
Shaw Communications Inc cl b conv 0.01 -20.00% 8300 25.66 0.00
AVP Avon Products 0.01 +46.00% 19322 14.59 13.21
BBBY Bed Bath & Beyond 0.01 NEW 4604 57.34 63.85
CCL Carnival Corporation 0.01 NEW 6183 37.68 40.72
XRAY DENTSPLY International 0.01 +44.00% 6500 47.38 46.59
EW Edwards Lifesciences 0.01 NEW 3513 85.97 104.02
FTI FMC Technologies 0.01 -6.00% 3830 61.10 55.33
BEN Franklin Resources 0.01 NEW 8995 57.81 55.81
GPC Genuine Parts Company 0.01 NEW 2169 87.60 89.23
HST Host Hotels & Resorts 0.01 NEW 10675 22.01 21.80
MAT Mattel 0.01 NEW 5201 39.03 33.88
MWV MeadWestva 0.01 +35.00% 9303 44.29 42.24
NEM Newmont Mining Corporation 0.01 +50.00% 21068 25.44 24.21
PAYX Paychex 0.01 NEW 4572 41.56 42.96
PSA Public Storage 0.01 -97.00% 2039 171.16 164.96
SEE Sealed Air 0.01 NEW 7497 34.15 36.45
SWK Stanley Black & Decker 0.01 NEW 2195 87.93 93.25
TROW T. Rowe Price 0.01 +34.00% 3897 84.42 80.07
GWW W.W. Grainger 0.01 NEW 864 254.63 253.42
ADBE Adobe Systems Incorporated 0.01 +93.00% 6953 72.34 66.94
ARG Airgas 0.01 +32.00% 3809 108.95 113.10
ROST Ross Stores 0.01 NEW 3032 66.29 75.50
BCR C.R. Bard 0.01 -92.00% 3095 143.13 147.23
HOG Harley-Davidson 0.01 NEW 3105 69.89 62.56
VMC Vulcan Materials Company 0.01 +39.00% 6493 63.76 62.25
RF Regions Financial Corporation 0.01 NEW 20025 10.64 10.44
WDC Western Digital 0.01 -98.00% 2967 92.35 98.52
HBI Hanesbrands 0.01 -85.00% 4200 98.33 107.18
LH Laboratory Corp. of America Holdings 0.01 +48.00% 3703 102.35 106.12
DVA DaVita 0.01 +56.00% 6897 72.35 74.88
ADI Analog Devices 0.01 -13.00% 4409 53.98 49.99
URI United Rentals 0.01 NEW 2500 104.80 116.70
EQR Equity Residential 0.01 NEW 4737 62.91 61.94
COL Rockwell Collins 0.01 +56.00% 5307 78.20 79.93
WAT Waters Corporation 0.01 +23.00% 4201 104.50 101.58
CPB Campbell Soup Company 0.01 +27.00% 11723 45.81 43.06
HCN Health Care REIT 0.01 NEW 4091 62.58 63.54
ENR Energizer Holdings 0.01 NEW 3500 122.00 124.68
PCL Plum Creek Timber 0.01 +51.00% 7399 45.14 40.11
ALL Allstate Corporation 0.01 NEW 9514 58.76 62.20
ISRG Intuitive Surgical 0.01 +29.00% 1033 411.42 469.53
PH Parker-Hannifin Corporation 0.01 NEW 3367 125.63 116.63
SYMC Symantec Corporation 0.01 NEW 9756 22.86 24.39
XRX Xerox Corporation 0.01 NEW 15713 12.41 13.98
WY Weyerhaeuser Company 0.01 NEW 8247 33.10 32.39
HSIC Henry Schein 0.01 -36.00% 2100 118.57 117.05
CLX Clorox Company 0.01 +43.00% 6033 91.33 90.57
FITB Fifth Third Ban 0.01 -63.00% 12011 21.31 20.92
DLTR Dollar Tree 0.01 NEW 5035 54.42 57.01
DISCA Discovery Communications 0.01 NEW 3740 74.33 40.50
AVB AvalonBay Communities 0.01 NEW 1716 142.19 145.00
VNO Vornado Realty Trust 0.01 NEW 2457 106.63 102.17
CAG ConAgra Foods 0.01 +49.00% 17862 29.67 33.61
DOV Dover Corporation 0.01 NEW 2399 90.87 85.33
ADS Alliance Data Systems Corporation 0.01 -6.00% 750 281.33 246.25
AMAT Applied Materials 0.01 NEW 20185 22.54 22.55
FAST Fastenal Company 0.01 NEW 3852 49.58 46.23
ROP Roper Industries 0.01 NEW 1404 146.01 149.54
SJM J.M. Smucker Company 0.01 +26.00% 4563 106.51 100.19
VAR Varian Medical Systems 0.01 +56.00% 4061 83.23 82.63
SWN Southwestern Energy Company 0.01 -92.00% 5579 45.53 36.54
VTR Ventas 0.01 NEW 4151 64.08 61.12
Aspen Insurance Holdings Ltd shs 0.01 -16.00% 4500 45.33 0.00
APH Amphenol Corporation 0.01 NEW 2231 96.37 103.92
Invesco Ltd shs 0.01 NEW 6174 37.74 0.00
WYN Wyndham Worldwide Corporation 0.01 NEW 2907 75.68 82.39
BRCM Broadcom Corporation 0.01 NEW 9187 37.12 40.89
CE Celanese Corporation 0.01 5249 64.20 61.54
HUM Humana 0.01 NEW 2953 127.67 134.91
RKT Rock-Tenn Company 0.01 2378 105.55 50.14
Seagate Technology Com Stk 0.01 NEW 4638 56.92 0.00
DEPO DepoMed 0.01 NEW 23200 13.88 14.72
Herbalife Ltd Com Stk 0.01 -28.00% 3200 64.69 0.00
MTX Minerals Technologies 0.01 -37.00% 5800 65.52 63.48
Cibc Cad 0.01 -25.00% 2400 90.83 0.00
CMG Chipotle Mexican Grill 0.01 +9.00% 438 593.61 664.09
Deutsche Bank Ag-registered 0.01 NEW 15160 35.16 0.00
DGX Quest Diagnostics Incorporated 0.01 +49.00% 5836 58.77 63.40
FMC FMC Corporation 0.01 +32.00% 7721 71.23 60.62
HRL Hormel Foods Corporation 0.01 +24.00% 9799 49.39 50.52
Ingersoll-rand Co Ltd-cl A 0.01 NEW 5882 62.56 0.00
PEGA Pegasystems 0.01 NEW 22600 21.11 20.75
Qiagen N.v. 0.01 -12.00% 11261 24.42 0.00
ASH Ashland 0.01 2873 108.60 107.91
BWA BorgWarner 0.01 NEW 3215 65.32 57.80
DNR Denbury Resources 0.01 -19.00% 13522 18.49 15.66
Bk Nova Cad 0.01 NEW 4200 66.67 0.00
CHD Church & Dwight 0.01 5500 70.00 70.13
GNTX Gentex Corporation 0.01 -68.00% 10800 29.07 29.01
ROK Rockwell Automation 0.01 -11.00% 1958 125.13 117.13
ALB Albemarle Corporation 0.01 3453 71.53 64.05
OME Omega Protein Corporation 0.01 NEW 28400 13.70 14.56
CAM Cameron International Corporation 0.01 +64.00% 7258 67.65 70.10
HCP HCP 0.01 NEW 10449 41.34 39.99
Tor Dom Bk Cad 0.01 +28.00% 9000 51.44 0.00
Bank Of Montreal Cadcom Npv 0.01 -28.00% 4100 73.66 0.00
BXP Boston Properties 0.01 -87.00% 2159 118.11 117.21
BLL Ball Corporation 0.01 -28.00% 7022 62.66 64.38
LRY Liberty Property Trust 0.01 7100 37.89 37.00
DG Dollar General 0.01 NEW 4156 57.27 63.10
Thomson Reuters 0.01 +24.00% 15146 36.38 0.00
Avago Technologies 0.01 NEW 3500 72.00 0.00
FLT FleetCor Technologies 0.01 -91.00% 4100 131.71 142.05
FBNC First Ban 0.01 +27.00% 17400 18.33 16.96
MSL MidSouth Ban 0.01 NEW 11500 19.91 19.32
SFNC Simmons First National Corporation 0.01 +93.00% 12800 39.38 40.63
MSI Motorola Solutions 0.01 NEW 3157 66.52 61.88
Te Connectivity Ltd for 0.01 +31.00% 5800 61.90 0.00
Nielsen Holdings Nv 0.01 NEW 4000 48.50 0.00
Delphi Automotive Plc shs 0.01 NEW 3900 68.72 0.00
Michael Kors Holdings Ltd shs 0.01 NEW 2500 88.80 0.00
Ensco Plc Shs Class A 0.01 -48.00% 6100 55.57 0.00
L Brands 0.01 NEW 3440 58.72 0.00
Liberty Global Inc C 0.01 NEW 7800 42.31 0.00
Liberty Global Inc Com Ser A 0.01 4800 44.17 0.00
* Armada Hoffler Pptys 0.01 32291 9.69 0.00
Fox News 0.01 7800 34.23 0.00
Ellington Residential Mortga reit 0.01 NEW 12800 17.03 0.00
Blackberry 0.01 46700 10.24 0.00
Intercontinentalexchange 0.01 NEW 1921 188.96 0.00
Washington Prime 0.01 NEW 20640 18.75 0.00
Time 0.01 NEW 18400 24.24 0.00
DO Diamond Offshore Drilling 0.00 NEW 981 49.95 37.50
HBAN Huntington Bancshares Incorporated 0.00 NEW 11725 9.55 10.08
HAS Hasbro 0.00 NEW 2744 53.21 54.12
* America Movil Sab De Cv spon adr l shs 0.00 NEW 4700 20.85 0.00
CCK Crown Holdings 0.00 NEW 2619 49.64 46.50
PBR.A Petroleo Brasileiro SA 0.00 NEW 1755 15.38 0.00
IBN ICICI Bank 0.00 NEW 1700 50.00 53.33
JOYG Joy Global 0.00 NEW 1428 61.62 0.00
GNW Genworth Financial 0.00 NEW 6988 17.46 13.19
LUK Leucadia National 0.00 NEW 4418 26.26 25.42
WU Western Union Company 0.00 NEW 7730 17.34 16.72
AIZ Assurant 0.00 -98.00% 1710 65.50 66.32
AMTD TD Ameritrade Holding 0.00 -99.00% 1400 31.43 34.03
TSS Total System Services 0.00 NEW 2332 31.30 31.79
LM Legg Mason 0.00 NEW 1478 51.42 50.78
PBCT People's United Financial 0.00 NEW 4395 15.24 14.90
NDAQ NASDAQ OMX 0.00 NEW 1649 38.81 43.90
AMG Affiliated Managers 0.00 NEW 800 205.00 208.54
EFX Equifax 0.00 NEW 1721 72.63 76.77
AN AutoNation 0.00 NEW 890 59.55 51.44
EXPD Expeditors International of Washington 0.00 NEW 2859 44.07 42.35
RSG Republic Services 0.00 NEW 3815 38.01 39.23
BTU Peabody Energy Corporation 0.00 NEW 3827 16.46 13.29
TSCO Tractor Supply Company 0.00 NEW 1969 60.44 61.02
MLM Martin Marietta Materials 0.00 NEW 400 132.50 128.43
RMD ResMed 0.00 NEW 200 50.00 51.29
HSP Hospira 0.00 NEW 3148 51.46 53.85
BAM.A Brookfield Asset Management 0.00 NEW 900 44.44 0.00
LEN Lennar Corporation 0.00 NEW 2480 41.94 41.03
PHM Pulte 0.00 NEW 4842 20.24 18.82
ADSK Autodesk 0.00 NEW 3205 56.47 55.61
KMX CarMax 0.00 NEW 3149 52.08 53.57
CTXS Citrix Systems 0.00 NEW 2093 62.59 71.64
COH Coach 0.00 NEW 3915 34.23 37.05
FDO Family Dollar Stores 0.00 NEW 1648 66.14 78.76
HRB H&R; Block 0.00 NEW 3868 33.61 32.26
HCBK Hudson City Ban 0.00 NEW 6709 9.84 10.23
KSS Kohl's Corporation 0.00 NEW 2839 52.84 61.99
LEG Leggett & Platt 0.00 NEW 1959 34.20 35.20
MCHP Microchip Technology 0.00 NEW 2809 48.77 48.43
NTAP NetApp 0.00 NEW 4673 36.59 43.00
PETM PetSmart 0.00 NEW 1464 60.11 70.53
PBI Pitney Bowes 0.00 -97.00% 2857 27.65 25.75
PII Polaris Industries 0.00 NEW 200 130.00 150.03
R Ryder System 0.00 NEW 753 87.65 92.74
SNA Snap-on Incorporated 0.00 -59.00% 819 118.44 123.85
TDC Teradata Corporation 0.00 NEW 2328 40.38 43.57
DNB Dun & Bradstreet Corporation 0.00 NEW 531 111.11 117.22
KMR Kinder Morgan Management 0.00 NEW 104 76.92 92.61
AVY Avery Dennison Corporation 0.00 -76.00% 1354 50.96 47.79
BBY Best Buy 0.00 NEW 3856 31.12 34.61
JWN Nordstrom 0.00 NEW 2419 67.80 69.38
TIF Tiffany & Co. 0.00 NEW 1554 100.39 99.55
VRSN Verisign 0.00 NEW 1772 48.53 55.84
PLL Pall Corporation 0.00 NEW 1549 85.22 83.88
AIV Apartment Investment and Management 0.00 NEW 2061 32.51 32.71
NWL Newell Rubbermaid 0.00 NEW 3935 31.00 34.87
DRI Darden Restaurants 0.00 NEW 1851 46.46 51.19
WHR Whirlpool Corporation 0.00 NEW 1093 139.07 155.82
BMS Bemis Company 0.00 NEW 1434 40.45 39.17
TE TECO Energy 0.00 NEW 2891 18.33 17.51
CINF Cincinnati Financial Corporation 0.00 NEW 2076 48.17 48.38
XLNX Xilinx 0.00 NEW 3765 47.28 44.09
MAS Masco Corporation 0.00 NEW 5028 22.28 23.83
MHK Mohawk Industries 0.00 NEW 862 138.05 140.53
UNM Unum 0.00 NEW 3660 34.70 36.09
IPG Interpublic Group of Companies 0.00 NEW 5982 19.56 18.81
RHT Red Hat 0.00 -36.00% 2674 55.35 57.93
GT Goodyear Tire & Rubber Company 0.00 NEW 3499 27.72 23.91
PKI PerkinElmer 0.00 NEW 1592 47.11 44.04
CFN CareFusion Corporation 0.00 NEW 3509 44.46 46.75
CX Cemex SAB de CV 0.00 NEW 6384 13.16 13.27
Cenovus Energy 0.00 -80.00% 4400 32.27 0.00
FLR Fluor Corporation 0.00 NEW 2262 76.92 70.27
Encana 0.00 -93.00% 1300 23.85 0.00
GPS Gap 0.00 NEW 3737 41.48 43.90
CA CA 0.00 NEW 4548 28.80 28.48
TMK Torchmark Corporation 0.00 NEW 1249 81.67 53.56
LLTC Linear Technology Corporation 0.00 -98.00% 3328 47.18 45.46
SPLS Staples 0.00 NEW 9180 10.89 13.05
PDCO Patterson Companies 0.00 NEW 1158 39.72 40.65
SRCL Stericycle 0.00 NEW 1201 118.23 117.21
JEC Jacobs Engineering 0.00 NEW 1861 53.20 52.52
Imperial Oil 0.00 NEW 3100 52.58 0.00
MUR Murphy Oil Corporation 0.00 -93.00% 2429 66.28 57.86
CTAS Cintas Corporation 0.00 NEW 1421 63.34 67.16
GCI Gannett 0.00 NEW 3207 31.18 32.36
IRM Iron Mountain Incorporated 0.00 NEW 2405 35.34 35.65
DHI D.R. Horton 0.00 NEW 4017 24.65 21.95
DISCK Discovery Communications 0.00 NEW 300 73.33 39.52
FLIR FLIR Systems 0.00 NEW 1988 34.71 33.03
STRA Strayer Education 0.00 NEW 2300 52.61 60.10
AF Astoria Financial Corporation 0.00 -98.00% 2300 13.48 12.91
CHRW C.H. Robinson Worldwide 0.00 NEW 2094 63.99 67.82
FSLR First Solar 0.00 -99.00% 994 71.43 70.87
RHI Robert Half International 0.00 NEW 1940 47.94 50.77
VRSK Verisk Analytics 0.00 NEW 200 60.00 64.06
WX WuXi PharmaTech 0.00 NEW 550 32.73 34.11
TSO Tesoro Corporation 0.00 -59.00% 1859 58.63 61.92
CVC Cablevision Systems Corporation 0.00 NEW 3020 17.55 19.17
PWR Quanta Services 0.00 -61.00% 3071 34.52 37.01
CNX CONSOL Energy 0.00 -61.00% 3233 46.09 38.01
JNPR Juniper Networks 0.00 NEW 7069 24.47 22.63
WNS WNS 0.00 NEW 1200 19.17 22.10
UA Under Armour 0.00 NEW 1900 59.47 68.41
HNT Health Net 0.00 -99.00% 1200 41.67 47.09
OI Owens-Illinois 0.00 NEW 5348 34.59 27.95
ZION Zions Bancorporation 0.00 -66.00% 2608 29.52 30.01
SAN Banco Santander-Chile 0.00 NEW 1802 26.64 9.91
GSBC Great Southern Ban 0.00 NEW 1300 32.31 31.46
ALTR Altera Corporation 0.00 NEW 4480 34.82 36.48
ESS Essex Property Trust 0.00 NEW 892 184.98 182.67
GGAL Grupo Financiero Galicia S.A. 0.00 NEW 1300 14.62 14.24
GME GameStop 0.00 NEW 1634 40.39 43.38
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 4483 14.28 15.88
JBL Jabil Circuit 0.00 NEW 2647 20.78 21.34
OII Oceaneering International 0.00 -45.00% 2000 78.00 65.33
Tim Hortons Inc Com Stk 0.00 -23.00% 3200 54.69 0.00
Talisman Energy Inc Com Stk 0.00 -93.00% 3000 10.67 0.00
TX Ternium S.A. 0.00 NEW 1474 27.82 26.27
TXT Textron 0.00 NEW 3985 38.39 36.81
BBD Banco Bradesco SA 0.00 NEW 1550 14.84 15.97
FLS Flowserve Corporation 0.00 NEW 1941 74.19 73.58
Gildan Activewear Inc Com Cad 0.00 NEW 800 58.75 0.00
KLAC KLA-Tencor Corporation 0.00 NEW 2350 72.77 80.77
URBN Urban Outfitters 0.00 NEW 1538 33.81 38.02
WLB Westmoreland Coal Company 0.00 -98.00% 900 36.67 40.27
X United States Steel Corporation 0.00 NEW 2041 25.97 45.19
Agni 0.00 NEW 700 38.57 0.00
FFIV F5 Networks 0.00 NEW 1064 111.84 124.84
Kinross Gold 0.00 NEW 3400 4.12 0.00
KSU Kansas City Southern 0.00 NEW 1555 107.40 121.43
O Realty Income 0.00 NEW 800 45.00 42.12
OFC Corporate Office Properties Trust 0.00 -85.00% 2656 27.86 26.55
AME AMETEK 0.00 NEW 3457 52.36 52.16
ATI Allegheny Technologies Incorporated 0.00 NEW 1522 45.34 42.47
Eldorado Gold 0.00 NEW 2500 7.60 0.00
Teck Resources Ltd cl b 0.00 -31.00% 8000 22.88 0.00
SNI Scripps Networks Interactive 0.00 NEW 1553 81.13 78.31
JBSS John B. Sanfilippo & Son 0.00 -59.00% 6500 26.46 31.46
Manulife Finl 0.00 NEW 5700 19.82 0.00
MAC Macerich Company 0.00 NEW 1983 66.57 65.07
KIM Kimco Realty Corporation 0.00 NEW 5780 23.01 22.42
REG Regency Centers Corporation 0.00 -89.00% 600 55.00 55.01
Silver Wheaton 0.00 -56.00% 4400 26.36 0.00
Yamana Gold 0.00 -86.00% 3100 8.06 0.00
Garmin 0.00 NEW 1734 61.13 0.00
Xl Group Plc shs 0.00 NEW 3895 32.61 0.00
QEP QEP Resources 0.00 NEW 2436 34.48 31.38
General Growth Properties 0.00 NEW 7300 23.56 0.00
VVC Vectren Corporation 0.00 -65.00% 4200 42.62 40.88
FNV Franco-Nevada Corporation 0.00 NEW 500 58.00 50.21
FRN Claymore/BNY Mellon Frontier Markets ETF 0.00 NEW 418 16.75 17.10
CFFI C&F; Financial Corporation 0.00 NEW 1400 35.71 35.00
Wisdomtree Tr em lcl debt fd 0.00 +8.00% 4998 0.40 0.00
HCA HOLDINGS 0.00 NEW 600 56.67 0.00
Pvh Corporation 0.00 NEW 451 117.52 0.00
Ralph Lauren 0.00 NEW 834 160.67 0.00
Xylem 0.00 NEW 2564 39.00 0.00
Expedia 0.00 NEW 1443 79.00 0.00
Tripadvisor 0.00 NEW 1646 108.75 0.00
Ishares Tr eafe min volat 0.00 NEW 166 66.27 0.00
Rowan Companies 0.00 NEW 1753 31.95 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 NEW 212 28.30 0.00
Adt 0.00 NEW 2547 34.94 0.00
Engility Hldgs 0.00 -92.00% 2300 38.26 0.00
Tenet Healthcare Corporation stock 0.00 NEW 1368 46.78 0.00
Liberty Media 0.00 NEW 600 136.67 0.00
Fossil 0.00 NEW 679 104.57 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 1500 53.33 0.00
Qiwi 0.00 NEW 900 40.00 0.00
Mallinckrodt Pub 0.00 NEW 1200 80.00 0.00
News 0.00 NEW 7025 17.94 0.00
Ambev Sa- 0.00 NEW 4900 6.94 0.00
Sirius Xm Holdings 0.00 10300 3.50 0.00
Allegion Plc equity 0.00 NEW 1271 56.65 0.00
Noble Corp Plc equity 0.00 NEW 3585 33.47 0.00
Ashford Hospitality Prime In 0.00 -93.00% 5476 17.17 0.00

Past 13F-HR SEC Filings for QS Investors

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