QS Investors

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

QS Investors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 2.78 +63.00% 688109 106.43 108.48
Powershares Senior Loan Portfo mf 2.25 +105.00% 2377812 24.88 0.00
CWB SPDR Barclays Capital Convertible SecETF 2.23 +72.00% 1257421 46.73 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 2.00 +30.00% 512782 102.83 107.40
VZ Verizon Communications 1.88 -10.00% 1008036 49.14 47.60
DBC PowerShares DB Com Indx Trckng Fund 1.76 +56.00% 1805420 25.65 26.54
EMLC Market Vectors Emerging Mkts Local ETF 1.74 +67.00% 1938939 23.55 23.72
PSP PowerShares Listed Private Eq. 1.67 +259.00% 3622285 12.10 11.91
Spdr Index Shs Fds s^p global nat res 1.57 NEW 822598 50.24 0.00
T AT&T; 1.53 -12.00% 1140959 35.16 36.12
MOO Market Vectors Agribusiness 1.50 +530.00% 722926 54.49 54.34
IGF iShares S&P; Global Infrastructure Index 1.49 +79.00% 1005289 38.94 42.06
JNJ Johnson & Johnson 1.33 +6.00% 382905 91.59 99.35
AAPL Apple 1.27 +44.00% 59321 561.10 520.88
PFF iShares S&P; US Pref Stock Idx Fnd 1.27 +55.00% 909646 36.83 39.10
WIP SPDR DB Int'l Govt Infl Pro Bond 1.19 535609 58.45 60.83
JNK SPDR Barclays Capital High Yield B 1.15 +52.00% 743192 40.56 41.26
VNQ Vanguard REIT ETF 1.07 +133.00% 434335 64.56 71.86
RWX SPDR DJ International Real Estate ETF 1.06 +118.00% 673518 41.20 42.33
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.01 +21.00% 458650 57.74 59.75
CMCSA Comcast Corporation 0.99 -7.00% 502049 51.97 49.32
JPM JPMorgan Chase & Co. 0.97 -21.00% 438203 58.48 55.24
PIO PowerShares Global Water Portfolio 0.91 +144.00% 1040335 23.10 24.08
CGW Claymore S&P; Global Water Index 0.89 -16.00% 848492 27.65 28.90
XOM Exxon Mobil Corporation 0.88 228127 101.20 100.40
COP ConocoPhillips 0.80 -6.00% 298710 70.64 73.84
HPQ Hewlett-Packard Company 0.75 +11.00% 701793 27.98 31.80
CELG Celgene Corporation 0.74 114863 168.96 141.92
COF Capital One Financial 0.73 +1325.00% 249653 76.61 75.41
ADM Archer Daniels Midland Company 0.71 +13.00% 430522 43.40 45.00
IWC iShares Russell Microcap Index 0.71 -55.00% 247129 75.22 73.72
NOC Northrop Grumman Corporation 0.68 -10.00% 155451 114.61 121.41
WLP WellPoint 0.68 193366 92.39 91.27
EIX Edison International 0.68 +496.00% 384812 46.30 57.15
PFE Pfizer 0.67 +101.00% 572329 30.63 30.22
CAH Cardinal Health 0.67 +766.00% 262958 66.81 67.77
LMT Lockheed Martin Corporation 0.67 -12.00% 118263 148.66 159.77
WDC Western Digital 0.64 -19.00% 200500 83.90 90.38
Partner Re 0.64 NEW 159100 105.44 0.00
VLO Valero Energy Corporation 0.63 +1841.00% 330734 50.40 55.67
BIIB Biogen Idec 0.62 +6.00% 58178 279.76 291.02
PKG Packaging Corporation of America 0.61 +58.00% 252000 63.28 67.62
CSC Computer Sciences Corporation 0.61 288700 55.88 60.88
MAN Manpower 0.61 +4669.00% 186000 85.86 76.82
BA Boeing Company 0.60 -6.00% 114929 136.48 126.59
NUS Nu Skin Enterprises 0.60 +27.00% 113600 138.21 86.13
Marathon Petroleum 0.60 +1973.00% 172416 91.73 0.00
PCLN priceline.com Incorporated 0.59 +926.00% 13295 1162.32 1216.61
HOT Starwood Hotels & Resorts Worldwide 0.59 -7.00% 195800 79.45 77.06
ATK Alliant Techsystems 0.59 -12.00% 126900 121.69 138.79
LVS Las Vegas Sands 0.58 +1122.00% 195051 78.87 76.43
BBY Best Buy 0.57 +5.00% 373800 39.88 24.59
AOL AOL 0.56 -24.00% 317500 46.62 44.09
CA CA 0.56 440500 33.65 30.17
MCK McKesson Corporation 0.55 +387.00% 89578 161.40 171.57
LXK Lexmark International 0.55 +6.00% 406800 35.52 46.18
FISV Fiserv 0.55 +110.00% 244400 59.05 57.38
KEY Key 0.55 +8.00% 1071600 13.42 13.60
AEE Ameren Corporation 0.54 394700 36.16 41.66
MHP McGraw-Hill Companies 0.54 +2896.00% 182800 78.21 0.00
FLT FleetCor Technologies 0.54 +93.00% 120400 117.17 113.16
PPG PPG Industries 0.53 +102.00% 73563 189.67 197.13
GME GameStop 0.53 +45.00% 283600 49.26 40.67
Huntington Ingalls Inds 0.53 +19.00% 155000 90.01 0.00
RTN Raytheon Company 0.52 -28.00% 151446 90.71 99.84
HP Helmerich & Payne 0.52 +3581.00% 162000 84.09 109.64
FSLR First Solar 0.52 NEW 250400 54.64 68.66
LUV Southwest Airlines 0.52 NEW 728800 18.84 23.35
BND Vanguard Total Bond Market ETF 0.51 +52.00% 166680 79.99 81.53
SM SM Energy 0.49 +4554.00% 153600 83.11 77.11
Seadrill 0.47 -3.00% 49578 247.63 0.00
CI CIGNA Corporation 0.46 -15.00% 137450 87.47 75.62
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.46 -56.00% 112362 108.16 112.16
LO Lorillard 0.45 -9.00% 231536 50.68 53.99
Graham Hldgs 0.45 NEW 17662 663.35 0.00
ENDP Endo Pharmaceuticals 0.44 +3154.00% 172500 67.46 58.37
PEG Public Service Enterprise 0.44 +58.00% 360773 32.04 39.48
MJN Mead Johnson Nutrition 0.44 +1194.00% 138173 83.76 83.86
Everest Re 0.43 +36.00% 72600 155.87 0.00
VTI Vanguard Total Stock Market ETF 0.43 +48.00% 118576 95.92 96.54
CMA Comerica Incorporated 0.40 NEW 220400 47.54 48.23
ALL Allstate Corporation 0.39 +124.00% 189707 54.54 56.15
Vanguard Star Fd Intl Stk Idxf 0.39 +50.00% 196595 52.38 0.00
PG Procter & Gamble Company 0.37 -6.00% 118683 81.40 81.66
LRCX Lam Research Corporation 0.37 NEW 176900 54.45 52.56
WTFC Wintrust Financial Corporation 0.37 +12.00% 208400 46.12 46.47
BHI Baker Hughes Incorporated 0.36 -39.00% 173527 55.27 68.90
BWA BorgWarner 0.36 +70.00% 168400 55.91 62.40
WHR Whirlpool Corporation 0.33 -43.00% 54500 156.84 153.61
MSFT Microsoft Corporation 0.31 +15.00% 215638 37.43 39.78
KR Kroger 0.31 -50.00% 206751 39.53 44.24
Duke Energy 0.31 -3.00% 117570 69.00 0.00
Intercontinentalexchange 0.31 NEW 36600 224.92 0.00
PDLI PDL BioPharma 0.29 +36.00% 894100 8.44 8.19
SCHW Charles Schwab Corporation 0.28 +388.00% 279493 26.00 26.95
CVX Chevron Corporation 0.28 -8.00% 58164 124.87 122.72
GE General Electric Company 0.28 +12.00% 258191 28.03 26.54
WLK Westlake Chemical Corporation 0.28 -32.00% 60800 122.07 65.34
GOOG Google 0.27 +27.00% 6357 1120.50 536.49
HD Home Depot 0.26 -35.00% 84200 82.33 77.03
ATVI Activision Blizzard 0.26 +1667.00% 388800 17.83 19.49
PNC PNC Financial Services 0.24 +86.00% 83051 77.58 83.52
D Dominion Resources 0.24 99576 64.68 71.38
Nextera Energy 0.24 73098 85.61 0.00
PCYC Pharmacyclics 0.24 -33.00% 58700 105.78 91.53
DFS Discover Financial Services 0.23 -51.00% 107439 55.94 56.68
Rogers Communications -cl B 0.23 -7.00% 125303 48.07 0.00
VIA.B Via 0.22 +346.00% 67053 87.35 0.00
ANDE Andersons 0.22 +641.00% 64500 89.16 62.35
TRV Travelers Companies 0.21 -68.00% 60041 90.54 86.65
ISIL Intersil Corporation 0.21 492600 11.47 12.24
SO Southern Company 0.21 -10.00% 134705 41.11 45.21
MRK Merck & Co 0.20 -12.00% 107362 50.05 56.48
Market Vectors Etf Tr .......... intl hi yld bd 0.20 -22.00% 195720 27.25 0.00
CCI Crown Castle International 0.19 +3.00% 69788 73.44 74.33
AF Astoria Financial Corporation 0.19 +85.00% 368400 13.83 13.39
PCH Potlatch Corporation 0.19 -36.00% 119300 41.74 37.68
KO Coca-Cola Company 0.18 -11.00% 115077 41.30 40.28
WMT Wal-Mart Stores 0.18 -15.00% 60595 78.67 77.53
GILD Gilead Sciences 0.18 61573 75.15 70.25
PPL PPL Corporation 0.18 -3.00% 157954 30.09 33.26
VRX Valeant Pharmaceuticals Int 0.18 +17.00% 37376 124.63 120.95
Cys Investments 0.18 NEW 635000 7.41 0.00
Actavis 0.18 NEW 28717 168.02 0.00
LM Legg Mason 0.17 NEW 103300 43.47 45.56
CVD Covance 0.17 +33.00% 51100 88.06 96.85
CTL CenturyLink 0.16 -6.00% 134580 31.85 34.71
PEP Pepsi 0.16 -4.00% 49176 82.95 85.24
SLB Schlumberger 0.16 47440 90.11 99.92
Amdocs Ltd ord 0.16 NEW 99300 41.25 0.00
ARCC Ares Capital Corporation 0.16 NEW 232000 17.77 17.27
NDAQ NASDAQ OMX 0.15 NEW 102000 39.80 35.36
CVS CVS Caremark Corporation 0.15 -2.00% 53919 71.53 73.84
AEP American Electric Power Company 0.15 -7.00% 86664 46.74 52.47
EXC Exelon Corporation 0.15 -9.00% 143294 27.39 35.98
Bce 0.15 -4.00% 85376 45.97 0.00
GEO Geo 0.15 +8.00% 118700 32.22 32.57
Ishares Tr s^p gtfidx etf 0.15 -82.00% 76417 52.89 0.00
LLY Eli Lilly & Co. 0.14 -81.00% 70317 51.04 59.88
AMGN Amgen 0.14 -5.00% 32034 114.16 116.05
MUR Murphy Oil Corporation 0.14 -72.00% 56400 64.88 63.57
EOG EOG Resources 0.14 -80.00% 21473 167.89 101.89
EEFT Euronet Worldwide 0.14 +805.00% 77000 47.84 42.39
ETFC E TRADE Financial Corporation 0.13 +297.00% 176800 19.64 21.09
AIZ Assurant 0.13 NEW 51500 66.37 65.59
BAC Bank of America Corporation 0.13 -68.00% 212391 15.57 16.03
DIS Walt Disney Company 0.13 -12.00% 43476 76.41 79.29
ED Consolidated Edison 0.13 +7.00% 59732 55.28 57.28
PSA Public Storage 0.13 +15.00% 23400 150.56 171.45
INTC Intel Corporation 0.13 -24.00% 129632 25.97 26.96
MO Altria 0.13 +66.00% 89856 38.38 38.16
CL Colgate-Palmolive Company 0.13 +14.00% 52629 65.19 66.74
IBM International Business Machines 0.13 -45.00% 17553 187.66 189.56
IEX IDEX Corporation 0.13 NEW 46200 73.85 73.04
FRX Forest Laboratories 0.13 +203.00% 56700 60.04 90.71
WNR Western Refining 0.13 -5.00% 78100 42.41 41.00
TIP iShares Barclays TIPS Bond Fund 0.13 -67.00% 32072 109.91 113.31
Abbvie 0.13 -4.00% 62661 52.82 0.00
BRK.B Berkshire Hathaway 0.12 -43.00% 27173 118.57 0.00
WFC Wells Fargo & Company 0.12 -3.00% 71586 45.39 48.96
AET Aetna 0.12 -82.00% 47306 68.60 67.22
OXY Occidental Petroleum Corporation 0.12 +21.00% 32832 95.09 96.61
Accenture 0.12 -2.00% 38691 82.19 0.00
SRE Sempra Energy 0.12 -12.00% 36544 89.78 97.93
MON Monsanto Company 0.11 -10.00% 24966 116.60 112.55
BMY Bristol Myers Squibb 0.11 -2.00% 56454 53.16 49.29
DOW Dow Chemical Company 0.11 -6.00% 63501 44.41 48.63
HBI Hanesbrands 0.11 +4.00% 40000 70.25 77.23
DD E.I. du Pont de Nemours & Company 0.11 +16.00% 45774 64.91 67.23
TSN Tyson Foods 0.11 -82.00% 89400 33.46 42.68
QCOM QUALCOMM 0.11 +9.00% 37607 74.24 80.82
PCG PG&E; Corporation 0.11 -11.00% 70985 40.26 44.89
ALK Alaska Air 0.11 NEW 39400 73.38 91.30
DTE DTE Energy Company 0.11 -54.00% 41653 66.36 77.39
MANH Manhattan Associates 0.11 +58.00% 24000 117.46 33.54
AOS A. O. Smith Corporation 0.11 NEW 52700 53.95 46.28
Telus Ord 0.11 -7.00% 78978 36.54 0.00
Citi 0.11 -67.00% 57242 52.11 0.00
Rpx 0.11 -27.00% 175800 16.90 0.00
AXP American Express Company 0.10 +18.00% 30239 90.74 85.72
SLH Solera Holdings 0.10 NEW 38900 70.77 63.15
UNH UnitedHealth 0.10 -13.00% 33612 75.33 75.14
XEL Xcel Energy 0.10 -4.00% 90266 27.96 31.52
Magna Intl Inc cl a 0.10 32961 83.34 0.00
Mondelez Int 0.10 -8.00% 74958 35.29 0.00
SFI iStar Financial 0.09 NEW 160900 14.27 0.00
FCNCA First Citizens BancShares 0.09 +15.00% 11200 222.59 229.36
AMP Ameriprise Financial 0.09 +360.00% 19800 115.05 105.74
FE FirstEnergy 0.09 -14.00% 68241 33.00 33.88
KMB Kimberly-Clark Corporation 0.09 +25.00% 22966 104.50 112.00
ARW Arrow Electronics 0.09 -74.00% 45000 54.24 59.28
PM Philip Morris International 0.09 -12.00% 27878 87.13 82.39
PX Praxair 0.09 +11.00% 17929 130.01 132.00
WEC Wisconsin Energy Corporation 0.09 -13.00% 56012 41.33 47.99
SBUX Starbucks Corporation 0.09 -88.00% 28536 78.43 70.90
ORCL Oracle Corporation 0.09 -9.00% 60615 38.27 39.75
SBAC SBA Communications Corporation 0.09 -14.00% 26732 89.85 91.10
IM Ingram Micro 0.09 96300 23.46 30.70
MBT Mobile TeleSystems OJSC 0.08 +11.00% 96752 21.62 16.24
NU Northeast Utilities System 0.08 -15.00% 50444 42.40 46.14
MA MasterCard Incorporated 0.08 +13.00% 2492 836.28 74.51
COST Costco Wholesale Corporation 0.08 -64.00% 18675 119.09 113.49
MMM 3M Company 0.08 -5.00% 15139 140.17 137.63
MDT Medtronic 0.08 +4.00% 37622 57.36 59.18
UTX United Technologies Corporation 0.08 -26.00% 17424 113.87 118.46
WAG Walgreen Company 0.08 +6.00% 35924 57.43 65.66
CYN City National Corporation 0.08 +458.00% 26800 79.25 75.92
AMZN Amazon 0.08 -11.00% 5175 399.03 325.90
BHE Benchmark Electronics 0.08 NEW 91200 23.07 22.40
THG Hanover Insurance 0.08 NEW 35600 59.72 58.58
SFG StanCorp Financial 0.08 +3.00% 33000 66.24 62.54
BCO Brink's Company 0.08 +93.00% 58200 34.16 25.09
Suncor Energy 0.08 +11.00% 53984 36.90 0.00
OKE ONEOK 0.08 -14.00% 35036 62.16 61.27
Sprint 0.08 -14.00% 190803 10.75 0.00
TWX Time Warner 0.07 -73.00% 25881 69.78 65.03
ECL Ecolab 0.07 +21.00% 17832 104.31 107.20
ABT Abbott Laboratories 0.07 -22.00% 46364 38.31 38.22
AES AES Corporation 0.07 -17.00% 125581 14.51 14.42
CSCO Cisco Systems 0.07 -44.00% 79242 22.44 22.90
CSGS CSG Systems International 0.07 -52.00% 61300 29.40 26.63
LOW Lowe's Companies 0.07 -4.00% 38305 49.60 46.98
HSY Hershey Company 0.07 -70.00% 18273 97.25 100.45
V Visa 0.07 -13.00% 8273 222.65 209.65
WR Westar Energy 0.07 NEW 55300 32.17 35.59
FTR Frontier Communications 0.07 +12.00% 370743 4.65 5.90
ETR Entergy Corporation 0.07 -17.00% 30539 63.30 71.95
MTX Minerals Technologies 0.07 -31.00% 31000 60.06 61.75
DXCM Dex 0.07 NEW 49900 35.41 36.09
GDX Market Vectors Gold Miners ETF 0.07 +87.00% 87161 21.12 23.87
INDY iShares S&P; India Nifty 50 Index Fund 0.07 NEW 81400 23.51 25.82
VB Vanguard Small-Cap ETF 0.07 -96.00% 17878 109.97 110.30
SIL Global X Silver Miners 0.07 +84.00% 166691 11.20 12.48
Express Scripts Holding 0.07 -7.00% 26924 70.23 0.00
NRG NRG Energy 0.06 -14.00% 56876 28.73 32.28
CMS CMS Energy Corporation 0.06 -12.00% 56939 26.78 30.20
GS Goldman Sachs 0.06 -61.00% 8598 177.37 158.39
MCHP Microchip Technology 0.06 +385.00% 34000 44.76 47.20
SIVB SVB Financial 0.06 +2.00% 16300 104.85 114.07
WDR Waddell & Reed Financial 0.06 NEW 25400 65.16 68.32
NI NiSource 0.06 -15.00% 49502 32.87 35.94
AGN Allergan 0.06 -4.00% 13870 111.03 131.45
Domtar 0.06 +384.00% 16000 94.38 0.00
GIS General Mills 0.06 -7.00% 33446 49.93 52.02
TJX TJX Companies 0.06 23615 63.73 58.72
Platinum Underwriter/ptp 0.06 NEW 27600 61.27 0.00
KBALB Kimball International 0.06 104400 15.03 17.66
CNP CenterPoint Energy 0.06 -15.00% 67266 23.18 24.67
Credi 0.06 +21.00% 12800 132.73 0.00
CPLA Capella Education Company 0.06 25600 66.41 56.46
AAON AAON 0.06 48450 31.95 26.30
JKHY Jack Henry & Associates 0.06 28000 59.21 55.23
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.06 NEW 34800 47.50 46.77
Industries N shs - a - 0.06 -74.00% 21090 80.23 0.00
FNGN Financial Engines 0.06 NEW 21200 69.43 47.97
Phillips 66 0.06 +21.00% 21894 77.19 0.00
Facebook Inc cl a 0.06 -9.00% 27117 54.69 0.00
Kraft Foods 0.06 -28.00% 28543 53.95 0.00
Metropcs Communications 0.06 +107.00% 45536 33.64 0.00
BBL BHP Billiton 0.05 19200 62.14 64.15
BLK BlackRock 0.05 +55.00% 4187 316.69 305.15
AMTD TD Ameritrade Holding 0.05 -91.00% 38800 30.62 31.38
Ubs Ag Cmn 0.05 +5.00% 77367 17.35 0.00
FDX FedEx Corporation 0.05 -4.00% 8611 143.77 134.90
MCD McDonald's Corporation 0.05 -15.00% 13027 97.03 100.81
UPS United Parcel Service 0.05 +31.00% 13622 105.12 97.67
TMO Thermo Fisher Scientific 0.05 -10.00% 12368 111.25 119.16
APC Anadarko Petroleum Corporation 0.05 -28.00% 15146 79.36 98.26
HAL Halliburton Company 0.05 -29.00% 27295 50.78 60.73
HON Honeywell International 0.05 -15.00% 14424 91.31 93.11
RGC Regal Entertainment 0.05 NEW 63700 19.45 18.94
Aspen Insurance Holdings Ltd shs 0.05 NEW 29500 41.29 0.00
BWS Brown Shoe Company 0.05 -77.00% 48800 28.14 24.64
IGTE iGATE Corporation 0.05 NEW 30500 40.20 37.80
Oge Energy 0.05 +28.00% 38036 33.86 0.00
MOH Molina Healthcare 0.05 -88.00% 38000 34.76 34.11
SCCO Southern Copper Corporation 0.05 +36.00% 44000 28.73 29.75
ARI Apollo Commercial Real Est. Finance 0.05 NEW 77100 16.25 16.86
AWK American Water Works 0.05 -13.00% 33053 42.27 46.13
PNW Pinnacle West Capital Corporation 0.05 -23.00% 25251 52.87 55.98
SPG Simon Property 0.05 -11.00% 7973 152.01 170.43
EWY iShares MSCI South Korea Index Fund 0.05 NEW 21800 64.68 63.48
Level 3 Communications 0.05 +12.00% 38110 33.19 0.00
Twenty-first Century Fox 0.05 -15.00% 37668 35.18 0.00
Cnh Industrial N.v. 0.05 NEW 170810 8.29 0.00
Ace Limited Cmn 0.04 -78.00% 10441 103.53 0.00
BK Bank of New York Mellon Corporation 0.04 -38.00% 28561 34.91 33.54
Canadian Natl Ry 0.04 +86.00% 16512 60.56 0.00
BAX Baxter International 0.04 -14.00% 16553 69.53 73.15
APA Apache Corporation 0.04 -6.00% 11661 85.93 84.01
UNP Union Pacific Corporation 0.04 -38.00% 5958 168.01 186.75
VFC V.F. Corporation 0.04 +784.00% 16800 62.32 59.89
Transocean 0.04 -7.00% 24534 43.45 0.00
EXH Exterran Holdings 0.04 -77.00% 32700 34.19 43.88
IP International Paper Company 0.04 -11.00% 19683 49.08 45.47
EMR Emerson Electric 0.04 -11.00% 13710 70.17 68.13
IRF International Rectifier Corporation 0.04 -14.00% 38500 26.08 26.47
NOV National-Oilwell Var 0.04 -9.00% 13148 79.63 81.86
MDU MDU Resources 0.04 -19.00% 38536 30.57 35.18
Potash Corp. Of Saskatchewan I 0.04 +8.00% 32907 35.10 0.00
APD Air Products & Chemicals 0.04 -10.00% 9241 111.68 118.33
EBAY eBay 0.04 -8.00% 17829 54.80 54.91
NKE NIKE 0.04 -15.00% 14344 78.57 74.36
DHR Danaher Corporation 0.04 -10.00% 14017 77.19 72.80
WMB Williams Companies 0.04 -4.00% 27205 38.56 41.59
Canadian Natural Resources 0.04 -8.00% 27729 35.99 0.00
FCX Freeport-McMoRan Copper & Gold 0.04 -14.00% 29596 37.71 33.05
SHPGY Shire 0.04 NEW 8300 141.33 0.00
EMC EMC Corporation 0.04 -7.00% 45242 25.15 26.50
GD General Dynamics Corporation 0.04 -11.00% 10461 95.59 109.37
ESI ITT Educational Services 0.04 NEW 34800 33.59 26.93
MRO Marathon Oil Corporation 0.04 -9.00% 28810 35.27 36.73
CPN Calpine Corporation 0.04 -16.00% 58261 19.52 21.44
DAL Delta Air Lines 0.04 NEW 35200 27.47 33.11
MGLN Magellan Health Services 0.04 NEW 16400 59.88 54.92
Enbridge 0.04 -7.00% 22446 46.38 0.00
Transcanada 0.04 -7.00% 23249 48.48 0.00
LNT Alliant Energy Corporation 0.04 -15.00% 20839 51.68 58.19
SCG SCANA Corporation 0.04 -16.00% 20851 46.95 52.71
ALXN Alexion Pharmaceuticals 0.04 -11.00% 7078 133.09 151.01
JOSB Jos. A. Bank Clothiers 0.04 NEW 17900 54.75 64.42
FRME First Merchants Corporation 0.04 +21.00% 50400 22.76 20.54
KIM Kimco Realty Corporation 0.04 NEW 52900 19.74 22.38
Transalta 0.04 -4.00% 78979 13.50 0.00
State Street Bank Financial 0.04 NEW 56000 18.20 0.00
Xylem 0.04 NEW 27100 34.61 0.00
Catamaran 0.04 -4.00% 20612 50.41 0.00
Windstream Hldgs 0.04 -14.00% 129745 7.98 0.00
CB Chubb Corporation 0.03 -61.00% 7000 96.57 90.95
TWC Time Warner Cable 0.03 -19.00% 5919 135.66 135.61
CAT Caterpillar 0.03 -18.00% 9032 90.68 103.16
DVN Devon Energy Corporation 0.03 -24.00% 13349 61.95 69.78
CBS CBS Corporation 0.03 -83.00% 13732 63.79 59.46
CERN Cerner Corporation 0.03 -3.00% 13063 55.81 54.10
NBL Noble Energy 0.03 -11.00% 11951 68.11 73.54
NUE Nucor Corporation 0.03 -12.00% 12590 53.30 52.30
SYY SYSCO Corporation 0.03 -20.00% 23253 36.12 36.06
SHW Sherwin-Williams Company 0.03 -9.00% 4673 183.39 195.46
AFFX Affymetrix 0.03 +719.00% 86900 8.56 7.09
Agrium 0.03 +60.00% 7700 97.27 0.00
MYL Mylan 0.03 -26.00% 17844 43.32 46.67
BDX Becton, Dickinson and 0.03 -35.00% 6778 110.36 112.69
CVG Convergys Corporation 0.03 -26.00% 33300 21.05 21.82
Cenovus Energy 0.03 -11.00% 22300 30.40 0.00
DE Deere & Company 0.03 7853 91.43 93.38
M Macy's 0.03 +48.00% 12315 53.43 57.00
SIAL Sigma-Aldrich Corporation 0.03 +27.00% 7458 93.99 94.00
SYK Stryker Corporation 0.03 +32.00% 9780 75.26 79.00
TXN Texas Instruments Incorporated 0.03 -89.00% 15300 43.92 45.89
Agilent Technologies Inc C ommon 0.03 -9.00% 15649 57.19 0.00
Canadian Pacific Railway 0.03 -4.00% 4175 160.48 0.00
F Ford Motor Company 0.03 -46.00% 50080 15.46 16.04
ITW Illinois Tool Works 0.03 -12.00% 10741 84.16 84.18
WFMI Whole Foods Market 0.03 -10.00% 13263 57.83 0.00
PRU Prudential Financial 0.03 7861 92.35 81.00
K Kellogg Company 0.03 -10.00% 11470 61.03 66.07
CHK Chesapeake Energy Corporation 0.03 +25.00% 29000 27.14 27.39
PCAR PACCAR 0.03 +63.00% 11819 59.23 65.58
PXD Pioneer Natural Resources 0.03 -8.00% 4087 184.00 202.90
STZ Constellation Brands 0.03 +116.00% 13000 70.38 80.14
EL Estee Lauder Companies 0.03 -11.00% 11963 75.32 71.48
CF CF Industries Holdings 0.03 -14.00% 3680 233.15 245.22
RES RPC 0.03 NEW 39600 17.85 20.91
SYNT Syntel 0.03 NEW 9600 91.04 83.31
Group Cgi Cad Cl A 0.03 +20.00% 22400 35.54 0.00
MET MetLife 0.03 -29.00% 13032 53.94 51.16
POM Pepco Holdings 0.03 -17.00% 45154 19.13 21.52
ODFL Old Dominion Freight Line 0.03 -31.00% 13600 53.01 55.47
O Realty Income 0.03 -72.00% 19400 37.32 42.27
Open Text 0.03 +9.00% 6756 97.99 0.00
PRAA Portfolio Recovery Associates 0.03 -43.00% 12900 52.87 58.57
SNX SYNNEX Corporation 0.03 NEW 12500 67.44 69.82
TEG Integrys Energy 0.03 -14.00% 13961 54.37 61.74
Rbc Cad 0.03 -15.00% 9363 71.34 0.00
JBSS John B. Sanfilippo & Son 0.03 -8.00% 27600 24.67 23.13
AIG American International 0.03 -33.00% 16010 50.97 50.67
EWT iShares MSCI Taiwan Index 0.03 NEW 47900 14.43 14.88
Allied World Assurance 0.03 NEW 7100 112.82 0.00
Coca-cola Enterprises 0.03 -11.00% 18900 44.13 0.00
TOWR Tower International 0.03 NEW 38100 21.39 26.55
Covidien 0.03 -15.00% 12858 68.21 0.00
Kinder Morgan 0.03 -5.00% 20696 36.05 0.00
Mosaic 0.03 -8.00% 15412 47.24 0.00
Ensco Plc Shs Class A 0.03 -43.00% 15100 57.15 0.00
Directv 0.03 -21.00% 12346 69.01 0.00
Eaton 0.03 -9.00% 10036 76.13 0.00
* Barrick Gold 0.02 +21.00% 32378 18.69 0.00
LEA Lear Corporation 0.02 5000 81.00 82.94
BVN Compania de Minas Buenaventura SA 0.02 +42.00% 46700 11.22 12.77
CEO CNOOC 0.02 -36.00% 2300 187.83 165.62
CKH Seacor Holdings 0.02 NEW 6800 91.18 85.14
CME CME 0.02 +52.00% 8300 78.43 68.81
STT State Street Corporation 0.02 -91.00% 6344 73.46 65.67
USB U.S. Ban 0.02 -8.00% 12483 40.29 40.23
COG Cabot Oil & Gas Corporation 0.02 -57.00% 13346 38.81 34.27
CSX CSX Corporation 0.02 -5.00% 14927 28.74 27.84
REGN Regeneron Pharmaceuticals 0.02 -9.00% 1992 276.10 302.24
VRTX Vertex Pharmaceuticals Incorporated 0.02 -8.00% 6675 74.31 63.90
NSC Norfolk Southern 0.02 +10.00% 6136 93.06 96.10
Bunge 0.02 -11.00% 6200 81.77 0.00
CMI Cummins 0.02 -44.00% 3870 141.09 145.59
NEM Newmont Mining Corporation 0.02 -13.00% 17244 23.08 23.77
RAI Reynolds American 0.02 -16.00% 8366 49.96 54.89
Royal Caribbean Cruises 0.02 NEW 10000 47.40 0.00
SE Spectra Energy 0.02 -6.00% 17624 35.69 39.39
BF.B Brown-Forman Corporation 0.02 5962 75.65 0.00
AFL AFLAC Incorporated 0.02 -28.00% 7851 66.74 62.86
ADP Automatic Data Processing 0.02 -15.00% 5456 80.83 75.46
JCI Johnson Controls 0.02 -77.00% 11922 51.33 46.83
MS Morgan Stanley 0.02 -44.00% 15421 31.32 31.13
ABC AmerisourceBergen 0.02 -11.00% 8900 70.22 64.77
CPB Campbell Soup Company 0.02 -12.00% 12400 43.15 44.41
YUM Yum! Brands 0.02 -10.00% 8349 75.58 76.47
AA Alcoa 0.02 -24.00% 48473 10.60 13.55
BRK.A Berkshire Hathaway 0.02 +50.00% 3 178000.00 0.00
HES Hess 0.02 -96.00% 7858 83.10 86.19
MMC Marsh & McLennan Companies 0.02 NEW 13400 48.36 48.51
TGT Target Corporation 0.02 -34.00% 9246 63.38 59.93
WY Weyerhaeuser Company 0.02 +39.00% 16200 31.60 27.78
HSIC Henry Schein 0.02 -58.00% 3800 114.21 115.49
CLX Clorox Company 0.02 -12.00% 6700 92.84 90.34
OMC Omni 0.02 -22.00% 5500 74.36 71.48
CAG ConAgra Foods 0.02 -12.00% 18332 33.71 31.17
PCP Precision Castparts 0.02 1683 269.16 255.58
SJM J.M. Smucker Company 0.02 -76.00% 4700 103.62 96.70
ZMH Zimmer Holdings 0.02 -22.00% 6566 93.21 91.62
NC NACCO Industries 0.02 -58.00% 7400 62.16 52.95
CTRP Ctrip.com International 0.02 NEW 11800 49.66 51.63
Gold 0.02 -5.00% 26298 22.97 0.00
PWR Quanta Services 0.02 NEW 14200 31.55 36.40
CRM salesforce 0.02 +97.00% 8700 55.17 55.63
ILMN Illumina 0.02 -25.00% 5000 110.60 137.31
FMC FMC Corporation 0.02 5846 75.44 76.87
HRL Hormel Foods Corporation 0.02 11200 45.18 47.72
OII Oceaneering International 0.02 +56.00% 5800 78.97 73.41
SAM Boston Beer Company 0.02 NEW 2400 242.08 235.17
Talisman Energy Inc Com Stk 0.02 +12.00% 43100 12.37 0.00
CHD Church & Dwight 0.02 -10.00% 8000 66.38 68.84
FIX Comfort Systems USA 0.02 NEW 23000 19.39 14.66
MKC McCormick & Company, Incorporated 0.02 -7.00% 8900 68.88 70.87
STJ St. Jude Medical 0.02 -12.00% 7866 62.04 61.10
Bank Of Montreal Cadcom Npv 0.02 -15.00% 5700 70.70 0.00
Gran Tierra Energy 0.02 77800 7.31 0.00
Teck Resources Ltd cl b 0.02 -3.00% 15715 27.62 0.00
BLL Ball Corporation 0.02 -16.00% 8739 51.72 55.99
Thomson Reuters 0.02 +13.00% 16646 39.41 0.00
ROIC Retail Opportunity Investments 0.02 NEW 39300 14.71 15.76
GM General Motors Company 0.02 11710 40.91 33.99
VVC Vectren Corporation 0.02 -13.00% 12100 35.45 40.12
United Cmnty Bks Ga Cap Stk 0.02 31300 17.76 0.00
Beam 0.02 -14.00% 6300 68.10 0.00
American Tower Reit 0.02 -4.00% 6322 79.88 0.00
Retail Properties Of America 0.02 -9.00% 51300 12.73 0.00
Zoetis Inc Cl A 0.02 -9.00% 15539 32.69 0.00
Ofg Ban 0.02 -62.00% 33200 17.35 0.00
Liberty Global Inc Com Ser A 0.02 4800 88.96 0.00
Inteliquent 0.02 -81.00% 47600 11.41 0.00
CTSH Cognizant Technology Solutions 0.01 NEW 2200 100.91 49.65
BR Broadridge Financial Solutions 0.01 NEW 7200 39.58 36.50
NTRS Northern Trust Corporation 0.01 NEW 3400 61.76 59.38
DST DST Systems 0.01 NEW 2400 90.83 94.52
Suntrust Banks Inc $1.00 Par Cmn 0.01 -90.00% 7900 36.84 0.00
RRC Range Resources 0.01 4300 84.19 91.83
TEVA Teva Pharmaceutical Industries 0.01 NEW 5000 40.00 50.48
CMCSK Comcast Corporation 0.01 -32.00% 7549 49.94 48.71
Shaw Communications Inc cl b conv 0.01 -22.00% 10400 25.77 0.00
AVP Avon Products 0.01 17200 17.21 14.29
Cameco Corporation 0.01 13700 22.04 0.00
XRAY DENTSPLY International 0.01 -16.00% 5100 48.43 45.15
FTI FMC Technologies 0.01 4100 52.20 54.72
HTLD Heartland Express 0.01 NEW 10300 19.71 22.41
MWV MeadWestva 0.01 6841 36.84 38.30
R Ryder System 0.01 -11.00% 3100 73.87 80.18
SNA Snap-on Incorporated 0.01 NEW 2000 109.50 114.66
SON Sonoco Products Company 0.01 8800 41.70 41.92
TROW T. Rowe Price 0.01 NEW 2900 83.79 80.59
TAP Molson Coors Brewing Company 0.01 6100 56.07 58.42
ARG Airgas 0.01 2870 111.85 107.49
BSX Boston Scientific Corporation 0.01 +37.00% 26942 11.99 13.54
BCR C.R. Bard 0.01 -16.00% 2600 133.46 138.82
VRSN Verisign 0.01 NEW 4300 59.77 50.44
VMC Vulcan Materials Company 0.01 4651 59.34 63.90
ABM ABM Industries 0.01 12000 28.67 27.29
LH Laboratory Corp. of America Holdings 0.01 -10.00% 2500 91.20 101.52
DVA DaVita 0.01 -17.00% 5800 63.45 69.17
CINF Cincinnati Financial Corporation 0.01 -79.00% 6500 52.31 48.85
MAS Masco Corporation 0.01 -95.00% 9600 22.81 22.10
EMN Eastman Chemical Company 0.01 -15.00% 4853 80.77 88.59
COL Rockwell Collins 0.01 -43.00% 3400 73.82 80.09
WAT Waters Corporation 0.01 -17.00% 3400 100.00 111.53
PCL Plum Creek Timber 0.01 4900 46.53 42.24
BBT BB&T; Corporation 0.01 10000 37.40 37.89
ISRG Intuitive Surgical 0.01 -9.00% 995 383.92 413.95
Tyco International Ltd S hs 0.01 -20.00% 6095 41.18 0.00
Encana 0.01 -12.00% 19500 19.13 0.00
SPLS Staples 0.01 -76.00% 13400 15.90 11.92
WOOF VCA Antech 0.01 NEW 8900 31.35 31.03
Lazard Ltd-cl A shs a 0.01 NEW 5500 45.27 0.00
PVA Penn Virginia Corporation 0.01 NEW 32200 9.44 16.95
DPS Dr Pepper Snapple 0.01 -21.00% 6700 48.81 52.38
ORI Old Republic International Corporation 0.01 12800 17.27 16.46
Arch Capital 0.01 4600 59.78 0.00
HIW Highwoods Properties 0.01 10700 36.17 38.51
VAR Varian Medical Systems 0.01 -23.00% 2900 77.59 79.68
SWN Southwestern Energy Company 0.01 -95.00% 8200 39.39 48.27
WLL Whiting Petroleum Corporation 0.01 -51.00% 5800 61.90 74.68
TSO Tesoro Corporation 0.01 4600 58.48 52.87
CNX CONSOL Energy 0.01 8300 37.95 40.97
GMCR Green Mountain Coffee Roasters 0.01 -17.00% 3900 75.64 98.73
NTRI NutriSystem 0.01 NEW 21800 16.42 14.45
CE Celanese Corporation 0.01 -16.00% 5249 55.25 57.70
HUM Humana 0.01 -85.00% 2880 103.47 106.38
JLL Jones Lang LaSalle Incorporated 0.01 NEW 2300 102.17 121.54
LIFE Life Technologies 0.01 -3.00% 5200 75.77 76.04
RKT Rock-Tenn Company 0.01 -79.00% 2378 105.13 99.02
TESO Tesco Corporation 0.01 NEW 15300 19.80 19.60
ZION Zions Bancorporation 0.01 8500 30.00 30.06
Herbalife Ltd Com Stk 0.01 4900 78.78 0.00
KIRK Kirkland's 0.01 NEW 10300 23.59 17.46
QCOR Questcor Pharmaceuticals 0.01 NEW 5700 54.39 77.66
Cibc Cad 0.01 -22.00% 3200 90.62 0.00
CXO Concho Resources 0.01 3100 108.06 132.13
DGX Quest Diagnostics Incorporated 0.01 -8.00% 4400 53.41 59.51
HGG hhgregg 0.01 -85.00% 23200 13.97 7.97
LLL L-3 Communications Holdings 0.01 NEW 2500 106.80 117.72
Qiagen N.v. 0.01 -26.00% 12908 17.04 0.00
Tim Hortons Inc Com Stk 0.01 4200 62.14 0.00
TRN Trinity Industries 0.01 5300 54.53 70.27
ASH Ashland 0.01 2873 97.11 97.07
DNR Denbury Resources 0.01 16700 16.47 17.01
LNG Cheniere Energy 0.01 -28.00% 7000 43.14 55.19
MDVN Medivation 0.01 NEW 5100 63.73 58.82
SNDK SanDisk Corporation 0.01 NEW 3100 70.65 83.41
UTHR United Therapeutics Corporation 0.01 -28.00% 3300 113.03 97.58
ASBC Associated Banc- 0.01 NEW 20000 17.40 17.18
Bk Nova Cad 0.01 -45.00% 3800 66.32 0.00
GNTX Gentex Corporation 0.01 NEW 7100 32.96 29.57
ROK Rockwell Automation 0.01 2200 118.18 126.48
SMG Scotts Miracle-Gro Company 0.01 NEW 5000 62.20 59.69
ALB Albemarle Corporation 0.01 -10.00% 3453 63.42 66.01
CAM Cameron International Corporation 0.01 -24.00% 4400 59.55 63.28
Tor Dom Bk Cad 0.01 -32.00% 3600 100.00 0.00
BRCD Brocade Communications Systems 0.01 NEW 19300 8.86 9.70
CLGX CoreLogic 0.01 NEW 7000 35.57 28.32
EQT EQT Corporation 0.01 3300 89.70 104.14
H Hyatt Hotels Corporation 0.01 7800 49.49 54.06
Weatherford International Lt reg 0.01 20000 15.50 0.00
LRY Liberty Property Trust 0.01 7100 33.80 37.00
Silver Wheaton 0.01 -17.00% 10200 21.47 0.00
Yamana Gold 0.01 -21.00% 23600 9.11 0.00
SPR Spirit AeroSystems Holdings 0.01 NEW 9300 34.09 28.98
Avago Technologies 0.01 NEW 4500 52.89 0.00
Cobalt Intl Energy 0.01 10100 16.44 0.00
Fabrinet shs 0.01 NEW 11000 20.55 0.00
TUR iShares MSCI Turkey Index Fund 0.01 NEW 6700 47.61 52.53
AGX Argan 0.01 11300 27.52 27.05
FBNC First Ban 0.01 NEW 13600 16.62 18.38
SFNC Simmons First National Corporation 0.01 NEW 10400 37.12 35.50
Wisdomtree Tr em lcl debt fd 0.01 NEW 4821 46.05 0.00
Pembina Pipeline 0.01 9000 37.44 0.00
HCA HOLDINGS 0.01 -18.00% 5700 47.54 0.00
Hollyfrontier 0.01 5800 49.66 0.00
Cbre Group Inc Cl A 0.01 +11.00% 11300 26.37 0.00
Exelis 0.01 -91.00% 20000 19.05 0.00
Monster Beverage 0.01 -14.00% 4000 68.00 0.00
Telephone And Data Systems 0.01 -93.00% 8600 25.81 0.00
Pbf Energy Inc cl a 0.01 NEW 9100 31.43 0.00
Fox News 0.01 -21.00% 7800 34.62 0.00
Blackberry 0.01 40169 7.92 0.00
AMKR Amkor Technology 0.00 NEW 11200 6.16 7.00
AMRI Albany Molecular Research 0.00 NEW 12600 10.08 15.93
Sirius Xm Holdings 0.00 NEW 10300 3.50 0.00

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