QS Investors

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

QS Investors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 4.54 NEW 1906933 206.90 205.96
BND Vanguard Total Bond Market ETF 3.87 +2841.00% 4082184 82.37 82.52
AGG iShares Lehman Aggregate Bond 2.35 +65.00% 1852619 110.12 110.29
AAPL Apple 1.84 +3.00% 1444310 110.38 123.28
Powershares Senior Loan Portfo mf 1.17 4231762 24.03 0.00
SPY SPDR S&P; 500 ETF 1.14 NEW 479532 205.50 205.25
MOO Market Vectors Agribusiness 1.14 1891672 52.53 53.19
TLT iShares Barclays 20+ Yr Treas.Bond 1.10 NEW 761324 125.92 126.45
CWB SPDR Barclays Capital Convertible SecETF 1.09 2024971 46.89 46.99
IGF iShares S&P; Global Infrastructure Index 0.93 1911511 42.15 40.14
EFA iShares MSCI EAFE Index Fund 0.91 +1183.00% 1297356 60.84 62.56
XOM Exxon Mobil Corporation 0.87 820019 92.45 84.57
VSS Vanguard FTSE All Wld Ex USSml Cap 0.80 726260 95.45 96.93
EMLC Market Vectors Emerging Mkts Local ETF 0.79 3219081 21.17 19.49
CVS CVS Caremark Corporation 0.76 689295 96.31 101.90
VB Vanguard Small-Cap ETF 0.72 +16378.00% 533086 116.66 118.34
WIP SPDR DB Int'l Govt Infl Pro Bond 0.70 1074149 56.95 53.47
PFF iShares S&P; US Pref Stock Idx Fnd 0.70 1550171 39.44 39.78
GILD Gilead Sciences 0.69 630927 94.26 99.53
PSP PowerShares Listed Private Eq. 0.67 5283643 10.98 11.25
AMGN Amgen 0.65 353190 159.29 153.92
VNQ Vanguard REIT ETF 0.64 687122 81.00 80.84
RWX SPDR DJ International Real Estate ETF 0.64 1339010 41.57 42.22
Abbvie 0.60 790817 65.44 0.00
UNP Union Pacific Corporation 0.58 424904 119.13 114.86
BIIB Biogen Idec 0.57 145351 339.45 415.20
Spdr Index Shs Fds s^p global nat res 0.56 1095096 44.00 0.00
V Visa 0.55 181682 262.21 266.74
JNJ Johnson & Johnson 0.54 450562 104.57 98.55
MSFT Microsoft Corporation 0.53 993863 46.45 42.00
JPM JPMorgan Chase & Co. 0.53 739637 62.58 60.16
VZ Verizon Communications 0.52 963158 46.79 48.01
ALL Allstate Corporation 0.52 636764 70.25 68.72
LUV Southwest Airlines 0.52 1065313 42.32 44.01
IWC iShares Russell Microcap Index 0.52 587145 76.98 76.92
Citi 0.50 809115 54.11 0.00
HD Home Depot 0.49 408177 104.97 113.11
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.49 775408 55.33 52.00
LOW Lowe's Companies 0.47 589630 68.80 73.15
CMCSA Comcast Corporation 0.44 653641 58.01 58.60
CSCO Cisco Systems 0.44 1375552 27.82 28.51
PG Procter & Gamble Company 0.44 417260 91.09 81.31
MU Micron Technology 0.44 1089834 35.01 27.78
WFC Wells Fargo & Company 0.43 686693 54.82 53.90
JNK SPDR Barclays Capital High Yield B 0.43 975180 38.61 39.12
PPG PPG Industries 0.42 159214 231.15 225.60
TWX Time Warner 0.41 414620 85.42 83.25
BA Boeing Company 0.41 273885 129.98 152.38
HBI Hanesbrands 0.41 319127 111.62 32.16
ALXN Alexion Pharmaceuticals 0.40 189681 185.03 179.76
QAI IQ Hedge Multi-Strategy Tracker 0.39 1137207 29.39 29.57
CGW Claymore S&P; Global Water Index 0.38 1173538 28.06 27.35
DIS Walt Disney Company 0.37 341785 94.19 103.60
QCOM QUALCOMM 0.37 428253 74.33 71.27
ADM Archer Daniels Midland Company 0.36 608040 52.00 45.32
GE General Electric Company 0.36 1233844 25.27 25.35
GD General Dynamics Corporation 0.36 229016 137.62 133.60
PIO PowerShares Global Water Portfolio 0.36 1377042 22.96 22.17
KMB Kimberly-Clark Corporation 0.34 254475 115.54 103.80
Facebook Inc cl a 0.34 378241 78.02 0.00
AA Alcoa 0.33 1836388 15.79 13.46
PEP Pepsi 0.33 301807 94.56 93.96
SAFM Sanderson Farms 0.33 336730 84.03 78.54
Anthem 0.33 227469 125.67 0.00
BAC Bank of America Corporation 0.32 1570173 17.89 15.95
PFE Pfizer 0.32 902865 31.15 33.78
TTWO Take-Two Interactive Software 0.32 978962 28.03 24.53
CNC Centene Corporation 0.32 270225 103.85 63.33
CVX Chevron Corporation 0.31 238744 112.18 102.86
ERTS Electronic Arts 0.30 563048 47.02 0.00
HPQ Hewlett-Packard Company 0.30 653619 40.13 32.62
IWD iShares Russell 1000 Value Index 0.30 NEW 249563 104.40 101.93
EOG EOG Resources 0.30 281622 92.07 86.44
DPS Dr Pepper Snapple 0.30 364047 71.68 77.36
TSO Tesoro Corporation 0.30 344749 74.35 86.12
IWF iShares Russell 1000 Growth Index 0.30 NEW 273010 95.61 97.71
O'reilly Automotive 0.29 131148 192.62 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.28 571333 41.90 0.00
T AT&T; 0.28 725386 33.59 32.70
VLO Valero Energy Corporation 0.28 489789 49.50 56.99
LMT Lockheed Martin Corporation 0.28 128090 192.58 197.87
MRK Merck & Co 0.28 420604 56.79 56.20
HNT Health Net 0.28 458196 53.53 56.50
SWKS Skyworks Solutions 0.28 331600 72.71 92.91
COP ConocoPhillips 0.27 337452 69.06 61.42
UNH UnitedHealth 0.27 235180 101.09 113.33
DAL Delta Air Lines 0.27 478293 49.19 44.19
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.27 213087 109.71 110.08
MA MasterCard Incorporated 0.26 259859 86.16 87.52
TSN Tyson Foods 0.26 558638 40.09 37.76
M Macy's 0.26 341450 65.75 62.37
CELG Celgene Corporation 0.26 200422 111.86 118.26
BRCD Brocade Communications Systems 0.26 1892039 11.84 12.05
AIG American International 0.26 396653 56.01 54.59
Phillips 66 0.26 313055 71.70 0.00
DFS Discover Financial Services 0.25 332847 65.49 58.01
KO Coca-Cola Company 0.25 515979 42.22 40.22
CI CIGNA Corporation 0.25 211050 102.91 120.83
PCG PG&E; Corporation 0.25 403818 53.24 51.38
BRK.B Berkshire Hathaway 0.24 141108 150.15 0.00
TRV Travelers Companies 0.24 193898 105.85 105.54
HON Honeywell International 0.24 211512 99.92 100.92
EIX Edison International 0.24 317592 65.48 61.82
MANH Manhattan Associates 0.24 519795 40.72 48.43
Directv 0.24 242878 86.70 0.00
TWC Time Warner Cable 0.23 132170 152.06 154.39
Y Alleghany Corporation 0.23 42978 463.52 460.40
ILMN Illumina 0.23 110070 184.58 191.44
AXP American Express Company 0.22 207497 93.04 79.39
NOC Northrop Grumman Corporation 0.22 131442 147.40 158.85
MCK McKesson Corporation 0.22 90031 207.58 221.98
TXN Texas Instruments Incorporated 0.22 364590 53.47 57.48
CVC Cablevision Systems Corporation 0.22 909563 20.64 17.81
REX Rex American Resources 0.22 309090 61.97 59.35
PPC Pilgrim's Pride Corporation 0.22 591556 32.79 24.81
CTSH Cognizant Technology Solutions 0.21 343611 52.66 60.57
GS Goldman Sachs 0.21 95159 193.83 184.67
CAH Cardinal Health 0.21 224325 80.73 87.33
ETR Entergy Corporation 0.21 211117 87.48 75.05
Marathon Petroleum 0.21 199475 90.26 0.00
AMP Ameriprise Financial 0.20 131605 132.25 131.20
ITW Illinois Tool Works 0.20 185498 94.70 96.27
ORCL Oracle Corporation 0.20 381837 44.97 41.62
SKX Skechers USA 0.20 321996 55.25 67.44
Quintiles Transnatio Hldgs I 0.20 292040 58.87 0.00
GLW Corning Incorporated 0.19 702486 22.93 22.80
CBS CBS Corporation 0.19 291743 55.34 59.57
EW Edwards Lifesciences 0.19 128163 127.38 135.16
IP International Paper Company 0.19 309014 53.58 54.31
CSC Computer Sciences Corporation 0.19 263969 63.05 67.18
NKE NIKE 0.19 168791 96.15 96.37
GPS Gap 0.19 396785 42.11 41.01
SHW Sherwin-Williams Company 0.18 60795 263.05 281.82
WDC Western Digital 0.18 141847 110.70 97.30
PH Parker-Hannifin Corporation 0.18 118994 128.96 116.44
Lazard Ltd-cl A shs a 0.18 310320 50.03 0.00
JLL Jones Lang LaSalle Incorporated 0.18 102698 149.93 155.46
ACM AECOM Technology Corporation 0.18 518351 30.37 29.32
VTI Vanguard Total Stock Market ETF 0.18 149502 106.01 106.32
DBA PowerShares DB Agriculture Fund 0.18 643061 24.89 22.46
L Brands 0.18 180730 86.55 0.00
KR Kroger 0.17 231709 64.21 74.09
MO Altria 0.17 302332 49.27 52.47
MAR Marriott International 0.17 192651 78.03 81.60
VTR Ventas 0.17 199789 71.70 69.27
IWM iShares Russell 2000 Index 0.17 +47816.00% 119792 119.67 119.90
SNDK SanDisk Corporation 0.17 149215 97.99 84.20
SPR Spirit AeroSystems Holdings 0.17 351602 43.04 50.94
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.17 NEW 133743 109.34 109.75
REGN Regeneron Pharmaceuticals 0.16 33534 410.27 427.05
MDT Medtronic 0.16 189632 72.20 76.22
RF Regions Financial Corporation 0.16 1354913 10.56 9.54
LPNT LifePoint Hospitals 0.16 191600 71.91 72.25
AET Aetna 0.16 157362 88.83 100.76
Rbc Cad 0.16 175129 79.34 0.00
PHO PowerShares Water Resources 0.16 532490 25.75 24.35
IGOV iShares S&P;/Citi Intl Treasury Bond 0.16 NEW 142685 96.79 90.08
Pbf Energy Inc cl a 0.16 536670 26.64 0.00
WMT Wal-Mart Stores 0.15 151785 85.88 81.06
PETM PetSmart 0.15 156613 81.30 82.98
AVY Avery Dennison Corporation 0.15 255264 51.88 51.65
APC Anadarko Petroleum Corporation 0.15 156770 82.50 79.89
CLX Clorox Company 0.15 124150 104.21 107.06
DOV Dover Corporation 0.15 176828 71.73 70.44
Marvell Technology 0.15 891526 14.50 0.00
RFMD RF Micro Devices 0.15 805338 16.59 16.59
GDX Market Vectors Gold Miners ETF 0.15 696270 18.38 17.31
CIM Chimera Investment Corporation 0.15 4030325 3.18 3.13
CMS CMS Energy Corporation 0.14 340270 34.75 32.93
DST DST Systems 0.14 127122 94.15 105.19
INTC Intel Corporation 0.14 341416 36.29 32.76
MYL Mylan 0.14 210837 56.37 58.88
DDS Dillard's 0.14 99223 125.18 130.44
GOOG Google 0.14 22914 530.68 554.33
Google Inc Class C 0.14 23268 526.43 0.00
USB U.S. Ban 0.13 246468 44.95 43.76
VIA.B Via 0.13 152723 75.25 0.00
PHM Pulte 0.13 531378 21.46 21.23
CRL Charles River Laboratories 0.13 179797 63.64 78.58
HAL Halliburton Company 0.13 277466 39.33 41.30
Nextera Energy 0.13 108536 106.30 0.00
SLB Schlumberger 0.13 131581 85.42 81.67
XRX Xerox Corporation 0.13 802742 13.86 12.92
LXK Lexmark International 0.13 273367 41.27 38.67
RKT Rock-Tenn Company 0.13 180505 60.98 63.64
VRX Valeant Pharmaceuticals Int 0.13 69584 166.33 205.82
LOGM LogMeIn 0.13 224566 49.34 52.48
DBB Powershares DB Base Metals Fund 0.13 706958 15.90 14.75
DBE PowerShares DB Energy Fund 0.13 647925 17.47 16.28
Cbre Group Inc Cl A 0.13 318295 34.25 0.00
Western Asset Mortgage cmn 0.13 772900 14.70 0.00
Intercontinentalexchange 0.13 52621 219.30 0.00
Tyco International 0.13 256518 43.86 0.00
COST Costco Wholesale Corporation 0.12 74438 141.76 148.30
VFC V.F. Corporation 0.12 134125 74.90 73.33
Partner Re 0.12 92278 114.13 0.00
AVT Avnet 0.12 240057 43.02 45.00
WEC Wisconsin Energy Corporation 0.12 193595 52.74 47.92
AMAT Applied Materials 0.12 420041 24.92 23.76
GLD SPDR Gold Trust 0.12 91076 113.59 110.56
LO Lorillard 0.12 160404 62.94 66.44
Ingersoll-rand Co Ltd-cl A 0.12 158867 63.39 0.00
Delphi Automotive Plc shs 0.12 146851 72.73 0.00
Express Scripts Holding 0.12 123302 84.67 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.12 416042 24.53 0.00
Ubs Group Ag 0.12 609637 17.09 0.00
PKG Packaging Corporation of America 0.11 121702 78.05 77.86
BR Broadridge Financial Solutions 0.11 213990 46.18 51.66
COG Cabot Oil & Gas Corporation 0.11 313330 29.61 27.30
JCI Johnson Controls 0.11 +24.00% 189021 48.34 48.46
ENR Energizer Holdings 0.11 76049 128.56 132.24
BHI Baker Hughes Incorporated 0.11 172172 56.07 59.73
IBM International Business Machines 0.11 60313 160.45 158.25
WLL Whiting Petroleum Corporation 0.11 282285 33.00 37.80
CEL Cellcom Israel 0.11 271066 33.96 5.27
HUN Huntsman Corporation 0.11 408020 22.78 21.77
LLL L-3 Communications Holdings 0.11 73414 126.22 125.86
MDVN Medivation 0.11 93850 99.62 127.95
WTR Aqua America 0.11 359089 26.70 25.80
GNTX Gentex Corporation 0.11 252960 36.13 17.45
Nxp Semiconductors N V 0.11 123748 76.41 0.00
Flexshares Tr mornstar upstr 0.11 318266 30.62 0.00
Icon 0.11 NEW 180493 50.99 0.00
Canadian Natl Ry 0.10 109424 80.03 0.00
MON Monsanto Company 0.10 71839 119.48 117.22
LLY Eli Lilly & Co. 0.10 125696 68.99 68.81
TEVA Teva Pharmaceutical Industries 0.10 149134 57.51 57.77
LEN Lennar Corporation 0.10 197852 44.81 48.23
FTI FMC Technologies 0.10 176665 46.84 37.08
KSS Kohl's Corporation 0.10 138457 61.04 73.72
DOW Dow Chemical Company 0.10 184880 45.61 47.09
JACK Jack in the Box 0.10 109389 79.96 95.10
FITB Fifth Third Ban 0.10 422914 20.38 19.04
SCI Service Corporation International 0.10 393414 22.70 25.12
Methanex 0.10 163664 53.37 0.00
TRN Trinity Industries 0.10 304677 28.01 30.84
EGN Energen Corporation 0.10 140487 63.76 62.96
PVTB PrivateBan 0.10 249800 33.40 34.87
Tor Dom Bk Cad 0.10 153710 55.43 0.00
Bank Of Montreal Cadcom Npv 0.10 111384 81.29 0.00
Stantec 0.10 279718 31.93 0.00
Sanmina 0.10 362138 23.53 0.00
Ishares Inc Em Hgh Yld Bd other 0.10 177308 47.21 0.00
Keurig Green Mtn 0.10 66388 132.40 0.00
LNC Lincoln National Corporation 0.09 132320 57.67 56.84
RHT Red Hat 0.09 108469 69.14 65.33
AGN Allergan 0.09 38706 212.60 234.98
EBAY eBay 0.09 142613 56.12 59.78
PM Philip Morris International 0.09 100375 81.45 77.69
DLX Deluxe Corporation 0.09 121233 62.25 63.87
FDS FactSet Research Systems 0.09 58000 140.76 150.33
AZO AutoZone 0.09 12140 619.11 644.63
Magna Intl Inc cl a 0.09 64268 125.52 0.00
FCH FelCor Lodging Trust Incorporated 0.09 730083 10.82 10.50
MGLN Magellan Health Services 0.09 125202 60.03 65.27
PWR Quanta Services 0.09 281911 28.39 28.12
SAPE Sapient Corporation 0.09 296940 24.88 24.98
AFSI Amtrust Financial Services 0.09 137847 56.25 55.19
OSK Oshkosh Corporation 0.09 166077 48.65 46.24
ISIS ISIS Pharmaceuticals 0.09 131080 61.74 68.14
TSRA Tessera Technologies 0.09 221911 35.76 39.62
X United States Steel Corporation 0.09 298540 26.74 22.23
DXCM Dex 0.09 135475 55.05 58.66
AZPN Aspen Technology 0.09 228857 35.02 36.69
Suncor Energy 0.09 212286 36.90 0.00
CPT Camden Property Trust 0.09 100588 73.85 74.92
DFT DuPont Fabros Technology 0.09 236887 33.24 31.04
Vanguard Star Fd Intl Stk Idxf 0.09 170018 48.34 0.00
Rlj Lodging Trust 0.09 232739 33.53 0.00
Pvh Corporation 0.09 58635 128.18 0.00
Fnf 0.09 217900 34.45 0.00
BLK BlackRock 0.08 19715 357.60 357.74
MTG MGIC Investment 0.08 713084 9.32 9.39
AMAG AMAG Pharmaceuticals 0.08 154100 42.62 52.58
IRF International Rectifier Corporation 0.08 165129 39.90 0.00
USTR United Stationers 0.08 155553 42.17 39.00
WCG WellCare Health Plans 0.08 81361 82.07 88.95
RTN Raytheon Company 0.08 67642 108.17 106.21
PRGS Progress Software Corporation 0.08 258255 27.02 26.32
DISH DISH Network 0.08 99498 72.90 73.44
Assured Guaranty 0.08 280289 25.99 0.00
WTFC Wintrust Financial Corporation 0.08 142276 46.76 46.92
BABY Natus Medical 0.08 182786 36.04 35.22
SWFT Swift Transportation Company 0.08 236202 28.63 27.91
Zeltiq Aesthetics 0.08 259614 27.91 0.00
Monster Beverage 0.08 62000 108.35 0.00
Allison Transmission Hldngs I 0.08 211100 33.90 0.00
Inteliquent 0.08 351440 19.63 0.00
POR Portland General Electric Company 0.07 150640 37.83 34.78
SBNY Signature Bank 0.07 46600 125.97 124.56
PFG Principal Financial 0.07 124918 51.95 49.56
ABT Abbott Laboratories 0.07 138150 45.02 46.40
JBLU JetBlue Airways Corporation 0.07 409391 15.86 17.12
ARW Arrow Electronics 0.07 99550 57.89 60.53
Encana 0.07 412907 15.70 0.00
CTAS Cintas Corporation 0.07 76031 78.44 82.26
PAG Penske Automotive 0.07 121670 49.08 48.36
RAD Rite Aid Corporation 0.07 808210 7.52 7.34
MWA Mueller Water Products 0.07 635297 10.24 9.15
GPK Graphic Packaging Holding Company 0.07 450330 13.62 14.30
IPXL Impax Laboratories 0.07 201240 31.68 42.51
STLD Steel Dynamics 0.07 319211 19.74 17.52
SYNT Syntel 0.07 126588 44.98 49.26
EGY VAALCO Energy 0.07 1284247 4.56 4.69
DRH DiamondRock Hospitality Company 0.07 430920 14.87 13.95
SMCI Super Micro Computer 0.07 178161 34.88 37.36
CALM Cal-Maine Foods 0.07 154970 39.03 36.72
NUVA NuVasive 0.07 131237 47.17 44.67
OVTI OmniVision Technologies 0.07 240450 26.00 26.52
AIR AAR 0.07 231830 27.78 32.07
WIBC Wilshire Ban 0.07 598168 10.13 9.70
PCH Potlatch Corporation 0.07 148956 41.87 38.28
SHO Sunstone Hotel Investors 0.07 394130 16.51 16.17
HCP HCP 0.07 142364 44.04 40.24
CODE Spansion 0.07 171844 34.22 38.10
SCLN SciClone Pharmaceuticals 0.07 693581 8.76 8.07
Huntington Ingalls Inds 0.07 50955 112.47 0.00
Kinder Morgan 0.07 151188 42.31 0.00
United Cmnty Bks Ga Cap Stk 0.07 329914 18.94 0.00
Mondelez Int 0.07 160894 36.33 0.00
Ofg Ban 0.07 342648 16.65 0.00
Outerwall 0.07 75319 75.23 0.00
Essent 0.07 248522 25.71 0.00
Arcbest 0.07 135124 46.37 0.00
CBRL Cracker Barrel Old Country Store 0.06 34828 140.78 150.50
CFR Cullen/Frost Bankers 0.06 79400 70.64 68.36
PAYX Paychex 0.06 117202 46.18 48.92
Ritchie Bros. Auctioneers In 0.06 174100 31.22 0.00
CTL CenturyLink 0.06 133399 39.59 35.12
IT Gartner 0.06 66400 84.22 80.12
TJX TJX Companies 0.06 71319 68.59 67.66
PBH Prestige Brands Holdings 0.06 141964 34.72 38.46
STRA Strayer Education 0.06 65900 74.29 59.36
JOE St. Joe Company 0.06 271890 18.39 16.83
CYN City National Corporation 0.06 64200 80.83 88.49
CACC Credit Acceptance 0.06 35133 136.42 189.40
FSLR First Solar 0.06 119428 44.60 60.28
RHI Robert Half International 0.06 81940 58.38 59.74
AHT Ashford Hospitality Trust 0.06 469500 10.48 9.63
EVC Entravision Communication 0.06 812351 6.48 6.39
BEE Strategic Hotels & Resorts 0.06 380580 13.23 12.28
RDN Radian 0.06 317099 16.72 16.13
AXL American Axle & Manufact. Holdings 0.06 213816 22.59 24.36
WAL Western Alliance Bancorporation 0.06 174630 27.80 29.10
UHAL AMER 0.06 17420 284.27 311.63
VRTU Virtusa Corporation 0.06 132124 41.67 38.54
BHE Benchmark Electronics 0.06 212361 25.44 23.00
IGTE iGATE Corporation 0.06 122459 39.48 44.94
LHO LaSalle Hotel Properties 0.06 138230 40.48 38.02
PLXS Plexus 0.06 130220 41.21 39.16
TTM Tata Motors 0.06 132850 42.28 46.30
AWR American States Water Company 0.06 147978 37.66 38.80
CHD Church & Dwight 0.06 60903 78.81 83.20
CLW Clearwater Paper 0.06 71530 68.56 60.19
EQT EQT Corporation 0.06 72235 75.71 75.80
VG Vonage Holdings 0.06 1310621 3.81 4.53
SLV iShares Silver Trust 0.06 343914 15.06 14.70
CTCT Constant Contact 0.06 133200 36.70 37.88
Nordic American Tanker Shippin 0.06 479200 10.07 0.00
Air Lease 0.06 154702 34.31 0.00
Ag Mtg Invt Tr 0.06 270400 18.57 0.00
Exelis 0.06 278147 17.53 0.00
Marriott Vacations Wrldwde Cp 0.06 67600 74.54 0.00
Hanmi Financial 0.06 254710 21.81 0.00
Matador Resources 0.06 246217 20.23 0.00
Catamaran 0.06 91312 60.12 0.00
Realogy Hldgs 0.06 116324 44.50 0.00
Hci 0.06 111986 43.25 0.00
Cimpress N V Shs Euro 0.06 NEW 71859 74.84 0.00
PMT PennyMac Mortgage Investment Trust 0.05 190954 21.09 20.65
HSC Harsco Corporation 0.05 222439 18.89 15.76
GVA Granite Construction 0.05 105937 38.02 31.79
UHS Universal Health Services 0.05 36600 111.28 113.94
HP Helmerich & Payne 0.05 59867 67.43 63.63
FSS Federal Signal Corporation 0.05 296184 15.44 14.75
CVG Convergys Corporation 0.05 223792 20.37 21.27
MENT Mentor Graphics Corporation 0.05 207635 21.92 23.14
PDLI PDL BioPharma 0.05 583784 7.71 7.02
PCAR PACCAR 0.05 69617 68.01 60.73
RECN Resources Connection 0.05 267629 16.45 17.00
NNI Nelnet 0.05 101784 46.33 45.77
SWX Southwest Gas Corporation 0.05 75713 61.81 54.27
NXST Nexstar Broadcasting 0.05 75526 51.80 54.88
HT Hersha Hospitality Trust 0.05 631437 7.03 6.32
HA Hawaiian Holdings 0.05 174682 26.05 18.95
BKS Barnes & Noble 0.05 190560 23.22 22.97
Aircastle 0.05 216027 21.37 0.00
NSIT Insight Enterprises 0.05 170290 25.89 26.58
Sun Life Financial 0.05 97300 41.92 0.00
EVR Evercore Partners 0.05 77038 52.38 50.69
MDCO Medicines Company 0.05 155403 27.68 27.02
PEI Pennsylvania R.E.I.T. 0.05 202100 23.46 21.82
ATNI Atlantic Tele-Network 0.05 57960 67.60 64.40
CLI Mack-Cali Realty 0.05 243758 19.06 18.37
Copa Holdings Sa-class A 0.05 NEW 43239 103.66 0.00
ICON Iconix Brand 0.05 134312 33.79 33.18
OMG OM 0.05 140736 29.80 29.03
PEGA Pegasystems 0.05 221852 20.77 19.81
USNA USANA Health Sciences 0.05 39220 102.60 97.56
NTCT NetScout Systems 0.05 120476 36.55 40.72
TIVO TiVo 0.05 363898 11.84 10.71
NPSP NPS Pharmaceuticals 0.05 121830 35.77 45.97
OTTR Otter Tail Corporation 0.05 129520 30.96 31.91
RGEN Repligen Corporation 0.05 234916 19.80 25.34
STMP Stamps 0.05 88409 47.99 55.90
DYAX Dyax 0.05 312056 14.06 16.58
OSUR OraSure Technologies 0.05 444980 10.14 7.47
FRME First Merchants Corporation 0.05 208632 22.75 22.58
SM SM Energy 0.05 118421 38.58 44.56
Hldgs 0.05 66300 66.89 0.00
Industries N shs - a - 0.05 57419 79.40 0.00
Team Health Holdings 0.05 79735 57.54 0.00
TOWR Tower International 0.05 176095 25.55 25.05
VVC Vectren Corporation 0.05 99696 46.23 42.70
Maiden Holdings Ltd shs 0.05 358900 12.79 0.00
Semgroup Corp cl a 0.05 68700 68.40 0.00
Prologis 0.05 105166 43.04 0.00
Bbcn Ban 0.05 279050 14.38 0.00
Resolute Fst Prods In 0.05 228650 17.61 0.00
Hyster Yale Materials Handling 0.05 65066 73.20 0.00
Lifelock 0.05 220992 18.51 0.00
Enanta Pharmaceuticals 0.05 77513 50.86 0.00
Insys Therapeutics 0.05 94118 42.17 0.00
Noble Corp Plc equity 0.05 257991 16.57 0.00
IBN ICICI Bank 0.04 305000 11.55 11.08
CME CME 0.04 43552 88.65 95.64
HIG Hartford Financial Services 0.04 80546 41.69 41.14
HSP Hospira 0.04 49748 61.27 87.66
BMY Bristol Myers Squibb 0.04 64292 59.04 66.08
MMM 3M Company 0.04 20506 164.34 162.72
HI Hillenbrand 0.04 113171 34.51 30.01
NUE Nucor Corporation 0.04 72981 49.05 45.99
ABM ABM Industries 0.04 108753 28.65 29.12
WGO Winnebago Industries 0.04 169827 21.76 22.90
IVC Invacare Corporation 0.04 202337 16.76 18.87
LZB La-Z-Boy Incorporated 0.04 128660 26.85 25.42
PRXL PAREXEL International Corporation 0.04 57715 55.57 65.50
PLAB Photronics 0.04 393707 8.31 8.25
IDTI Integrated Device Technology 0.04 167800 19.60 19.98
AFG American Financial 0.04 56312 60.73 62.49
WWW Wolverine World Wide 0.04 110256 29.48 29.85
UTX United Technologies Corporation 0.04 26418 115.04 118.52
DHR Danaher Corporation 0.04 38991 85.71 84.59
EWBC East West Ban 0.04 81050 38.72 40.15
FTR Frontier Communications 0.04 495195 6.67 7.40
SYKE Sykes Enterprises, Incorporated 0.04 139381 23.48 23.26
EAT Brinker International 0.04 59422 58.70 58.33
LPX Louisiana-Pacific Corporation 0.04 NEW 214020 16.56 15.66
BGCP BGC Partners 0.04 362150 9.15 8.57
ONB Old National Ban 0.04 214031 14.88 13.83
RES RPC 0.04 258374 13.04 12.53
SIMG Silicon Image 0.04 657682 5.52 7.28
ALK Alaska Air 0.04 54389 59.77 64.08
AEL American Equity Investment Life Holding 0.04 122261 29.19 28.29
ANGO AngioDynamics 0.04 161281 19.01 17.60
BWS Brown Shoe Company 0.04 117844 32.15 30.05
MKSI MKS Instruments 0.04 94997 36.60 34.42
POL PolyOne Corporation 0.04 80548 37.92 38.59
SWC Stillwater Mining Company 0.04 240022 14.74 13.10
Tsakos Energy Navigation 0.04 467800 6.98 0.00
AYI Acuity Brands 0.04 27600 140.07 159.34
CRUS Cirrus Logic 0.04 163800 23.57 33.06
CRZO Carrizo Oil & Gas 0.04 74180 41.60 46.90
CVI CVR Energy 0.04 93900 38.71 38.69
IDCC InterDigital 0.04 68980 52.91 53.05
MET MetLife 0.04 63349 54.10 50.75
PTRY Pantry 0.04 95329 37.06 36.64
CPK Chesapeake Utilities Corporation 0.04 64831 49.67 46.69
FORM FormFactor 0.04 370454 8.60 9.26
UTHR United Therapeutics Corporation 0.04 28666 129.49 161.87
WOR Worthington Industries 0.04 122942 30.10 25.15
Bk Nova Cad 0.04 49180 66.33 0.00
Orbotech Ltd Com Stk 0.04 210055 14.80 0.00
Open Text 0.04 47412 67.62 0.00
UNF UniFirst Corporation 0.04 27340 121.47 114.67
DCO Ducommun Incorporated 0.04 130229 25.29 25.28
SWHC Smith & Wesson Holding Corporation 0.04 390791 9.47 13.59
DAN Dana Holding Corporation 0.04 165700 21.74 20.66
PGTI PGT 0.04 382323 9.63 10.76
Nabors Industries Ltd shs 0.04 239541 12.98 0.00
AI Arlington Asset Investment 0.04 121754 26.61 24.48
GPRE Green Plains Renewable Energy 0.04 155886 24.78 27.88
AGX Argan 0.04 111948 33.64 31.69
SIL Global X Silver Miners 0.04 372004 9.26 7.86
shares First Bancorp P R 0.04 632868 5.87 0.00
MDXG MiMedx 0.04 304041 11.53 9.74
Meritor 0.04 211230 15.15 0.00
Kosmos Energy 0.04 377700 8.39 0.00
Home Loan Servicing Solution ord 0.04 188364 19.52 0.00
Merus Labs Intl 0.04 1963200 1.90 0.00
Puma Biotechnology Inc Common Stock 0.04 17089 189.30 0.00
Engility Hldgs 0.04 85500 42.81 0.00
Ryman Hospitality Pptys 0.04 64342 52.75 0.00
Arris 0.04 124049 30.20 0.00
Walgreen Boots Alliance 0.04 NEW 43157 76.21 0.00
GSM Globe Specialty Metals 0.03 126460 17.23 16.77
FCNCA First Citizens BancShares 0.03 11700 252.82 243.60
MCD McDonald's Corporation 0.03 30290 93.73 96.21
IILG Interval Leisure 0.03 130237 20.89 26.45
UPS United Parcel Service 0.03 24933 111.18 99.32
HST Host Hotels & Resorts 0.03 123680 23.77 20.25
MS Morgan Stanley 0.03 67663 38.81 34.94
DD E.I. du Pont de Nemours & Company 0.03 34374 73.95 79.13
ODP Office Depot 0.03 347209 8.58 9.28
SONC Sonic Corporation 0.03 97610 27.23 31.95
CBR CIBER 0.03 670080 3.55 3.88
HES Hess 0.03 34329 73.84 69.52
OXY Occidental Petroleum Corporation 0.03 36114 80.63 74.23
AEP American Electric Power Company 0.03 38077 60.72 55.21
Montpelier Re Holdings/mrh 0.03 71212 35.82 0.00
FISV Fiserv 0.03 40060 70.99 77.15
PTEN Patterson-UTI Energy 0.03 155902 16.59 17.00
WRLD World Acceptance 0.03 27400 79.45 82.60
MRO Marathon Oil Corporation 0.03 95442 28.30 26.02
AMZN Amazon 0.03 NEW 9043 310.41 372.62
DIN DineEquity 0.03 21689 103.65 104.27
SAH Sonic Automotive 0.03 101819 27.05 23.25
ANDE Andersons 0.03 49289 53.16 39.30
CENX Century Aluminum Company 0.03 106200 24.41 15.15
DEPO DepoMed 0.03 141480 16.12 24.18
CDR Cedar Shopping Centers 0.03 307140 7.34 7.15
CMTL Comtech Telecomm 0.03 85013 31.52 30.97
COLM Columbia Sportswear Company 0.03 51100 44.54 56.59
CTB Cooper Tire & Rubber Company 0.03 66413 34.66 38.00
DK Delek US Holdings 0.03 101690 27.29 36.26
DRIV Digital River 0.03 92066 24.73 25.99
Group Cgi Cad Cl A 0.03 60850 44.31 0.00
GPI Group 1 Automotive 0.03 32714 89.63 77.31
HEES H&E; Equipment Services 0.03 98465 28.09 22.84
MOD Modine Manufacturing 0.03 187979 13.60 12.47
PPO Polypore International 0.03 55800 47.06 59.11
ROG Rogers Corporation 0.03 30613 81.47 77.62
SGMO Sangamo Biosciences 0.03 145236 15.22 16.92
ALJ Alon USA Energy 0.03 208861 12.67 14.28
ATK Alliant Techsystems 0.03 18851 116.28 0.00
Credi 0.03 14200 160.21 0.00
NBIX Neurocrine Biosciences 0.03 126352 22.34 40.28
NSR Neustar 0.03 102684 27.80 21.98
ICUI ICU Medical, Incorporated 0.03 36900 81.92 87.07
NWE NorthWestern Corporation 0.03 50912 56.59 50.93
SRI Stoneridge 0.03 NEW 194800 12.86 10.96
LSCC Lattice Semiconductor 0.03 433047 6.89 6.66
NNBR NN 0.03 111419 20.56 20.73
WBMD WebMD Health 0.03 58020 39.56 42.39
REG Regency Centers Corporation 0.03 43100 63.78 63.99
Seadrill 0.03 25655 86.45 0.00
RAX Rackspace Hosting 0.03 46500 46.82 51.20
Addus Homecare 0.03 104597 24.27 0.00
CAP CAI International 0.03 94054 23.21 23.43
Fabrinet shs 0.03 135365 17.74 0.00
TIP iShares Barclays TIPS Bond Fund 0.03 22672 112.03 111.97
CALX Calix 0.03 302673 10.02 8.53
Enerplus 0.03 223053 11.19 0.00
Targa Res 0.03 20645 106.08 0.00
Covidien 0.03 22222 102.29 0.00
Insmed 0.03 143600 15.47 0.00
Expedia 0.03 29143 85.37 0.00
Avg Technologies shs 0.03 133100 19.74 0.00
Ensco Plc Shs Class A 0.03 81483 29.96 0.00
Duke Energy 0.03 29199 83.56 0.00
Customers Ban 0.03 113849 19.46 0.00
Twenty-first Century Fox 0.03 72982 38.41 0.00
News 0.03 179725 15.69 0.00
Advanced Emissions 0.03 NEW 125062 22.80 0.00
Diamond Resorts International 0.03 83100 27.91 0.00
Nrg Yield 0.03 46928 47.16 0.00
Clubcorp Hldgs 0.03 164531 17.94 0.00
Earthlink Holdings 0.03 541700 4.39 0.00
Pra 0.03 NEW 42119 57.93 0.00
Fiat Chrysler Auto 0.03 305768 9.60 0.00
MBT Mobile TeleSystems OJSC 0.02 217752 7.18 8.82
DENN Denny's Corporation 0.02 144556 10.31 11.24
CKH Seacor Holdings 0.02 21420 73.86 69.15
PGR Progressive Corporation 0.02 78966 27.00 26.15
STT State Street Corporation 0.02 23614 78.51 72.30
Ace Limited Cmn 0.02 15419 114.92 0.00
CAT Caterpillar 0.02 16368 91.58 79.57
DVN Devon Energy Corporation 0.02 30927 61.24 57.71
NSC Norfolk Southern 0.02 16038 109.61 108.18
RDNT RadNet 0.02 176702 8.55 8.64
TREE Tree 0.02 44236 48.35 52.60
D Dominion Resources 0.02 23879 76.89 69.17
CMI Cummins 0.02 9433 144.17 137.75
PSA Public Storage 0.02 8539 184.92 186.59
RAI Reynolds American 0.02 20539 64.27 70.03
Transocean 0.02 104075 18.33 0.00
RWT Redwood Trust 0.02 104855 19.70 18.25
AFFX Affymetrix 0.02 186173 9.87 12.24
LH Laboratory Corp. of America Holdings 0.02 16603 107.93 121.70
EMR Emerson Electric 0.02 31799 61.73 55.87
BLT Blount International 0.02 98285 17.57 14.24
RCII Rent-A-Center 0.02 50804 36.34 26.85
FL Foot Locker 0.02 25819 56.20 61.03
TTEK Tetra Tech 0.02 56850 26.70 24.49
MLHR Herman Miller 0.02 50990 29.44 27.53
CR Crane 0.02 26064 58.70 63.91
CL Colgate-Palmolive Company 0.02 22909 69.23 68.17
DE Deere & Company 0.02 18731 88.52 90.31
FMBI First Midwest Ban 0.02 83840 17.12 17.16
Canadian Pacific Railway 0.02 6025 223.90 0.00
EXC Exelon Corporation 0.02 36102 37.09 31.85
EMC EMC Corporation 0.02 57249 29.75 26.24
SO Southern Company 0.02 38711 49.13 43.68
SLG SL Green Realty 0.02 16614 119.06 124.46
DLTR Dollar Tree 0.02 24535 70.39 80.00
ECPG Encore Capital 0.02 41894 44.42 39.94
Bce 0.02 40542 52.93 0.00
UMPQ Umpqua Holdings Corporation 0.02 98257 17.02 16.43
TTEC TeleTech Holdings 0.02 87265 23.69 23.23
NC NACCO Industries 0.02 +9.00% 22235 59.37 53.15
KBALB Kimball International 0.02 179284 9.13 17.98
Aspen Insurance Holdings Ltd shs 0.02 35539 43.78 0.00
JNPR Juniper Networks 0.02 84404 22.32 23.46
NTRI NutriSystem 0.02 79941 19.55 18.95
AEIS Advanced Energy Industries 0.02 89630 23.71 25.20
NR Newpark Resources 0.02 213800 9.54 9.28
Rogers Communications -cl B 0.02 42740 45.04 0.00
SAIA Saia 0.02 36597 55.39 45.03
CIR CIRCOR International 0.02 31379 60.30 53.06
KEG Key Energy Services 0.02 997297 1.67 1.71
MEI Methode Electronics 0.02 54056 36.52 44.40
NP Neenah Paper 0.02 35075 60.27 59.20
RSO Resource Capital 0.02 307430 5.04 4.53
ALGN Align Technology 0.02 23970 55.94 57.05
BBOX Black Box Corporation 0.02 56517 23.90 21.90
BRS Bristow 0.02 32556 65.79 58.24
DAKT Daktronics 0.02 124542 12.52 9.99
DIOD Diodes Incorporated 0.02 47340 27.59 28.96
EEFT Euronet Worldwide 0.02 33460 54.90 53.73
HLIT Harmonic 0.02 270205 7.01 7.42
MOG.A Moog 0.02 20427 74.07 0.00
UIL UIL Holdings Corporation 0.02 41120 43.56 48.97
VNDA Vanda Pharmaceuticals 0.02 110486 14.33 10.67
ASEI American Science & Engineering 0.02 +42.00% 31623 51.92 48.85
CCC Calgon Carbon Corporation 0.02 78930 20.79 20.35
DXPE DXP Enterprises 0.02 25910 50.56 45.00
SCCO Southern Copper Corporation 0.02 58100 28.21 28.06
SASR Sandy Spring Ban 0.02 64790 26.08 25.56
CAM Cameron International Corporation 0.02 38458 49.95 44.71
INFI Infinity Pharmaceuticals 0.02 78250 16.89 15.42
SPN Superior Energy Services 0.02 106250 20.15 20.72
WSFS WSFS Financial Corporation 0.02 26425 76.90 75.55
ANIK Anika Therapeutics 0.02 47902 40.75 39.32
UNT Unit Corporation 0.02 55382 34.11 26.14
FOLD Amicus Therapeutics 0.02 197608 8.32 8.99
HTS Hatteras Financial 0.02 75993 18.44 17.61
DG Dollar General 0.02 20756 70.73 71.52
UIS Unisys Corporation 0.02 51100 29.49 22.80
DTLK Datalink Corporation 0.02 138190 12.90 11.53
ACHN Achillion Pharmaceuticals 0.02 164895 12.25 11.17
SCMP Sucampo Pharmaceuticals 0.02 117110 14.29 17.19
ENV Envestnet 0.02 42200 49.15 51.78
QUAD Quad/Graphics 0.02 57587 22.97 22.45
INDY iShares S&P; India Nifty 50 Index Fund 0.02 62120 29.91 31.79
Unifi 0.02 45411 29.75 0.00
ABCB Ameris Ban 0.02 67267 25.64 25.60
LSG Lake Shore Gold 0.02 1883200 0.78 0.69
B2gold 0.02 927704 1.90 0.00
Summit Hotel Properties 0.02 105498 12.45 0.00
Sagent Pharmaceuticals 0.02 65700 25.11 0.00
Manning & Napier Inc cl a 0.02 150766 13.82 0.00
United Fire & Casualty 0.02 65713 29.74 0.00
4068594 Enphase Energy 0.02 117828 14.29 0.00
Pioneer Energy Services 0.02 314035 5.54 0.00
DYNEGY INC Common stock 0.02 55823 30.36 0.00
Comverse 0.02 70862 18.78 0.00
Epizyme 0.02 94526 18.87 0.00
First Nbc Bank Holding 0.02 47866 35.20 0.00
Kcg Holdings Inc Cl A 0.02 119984 11.65 0.00
Hmh Holdings 0.02 101950 20.72 0.00
Spok Holdings 0.02 100197 17.37 0.00
New Residential Investment 0.02 111580 12.77 0.00
Kimball Electronics 0.02 134460 12.03 0.00
Altisource Portfolio Solns S reg shs 0.01 20600 33.83 0.00
* America Movil Sab De Cv spon adr l shs 0.01 31100 22.19 0.00
BVN Compania de Minas Buenaventura SA 0.01 67700 9.57 10.28
NU Northeast Utilities System 0.01 14876 53.51 0.00
NLY Annaly Capital Management 0.01 106200 10.82 10.36
SCHW Charles Schwab Corporation 0.01 21680 30.21 30.86
AIZ Assurant 0.01 15690 68.45 61.02
PNC PNC Financial Services 0.01 8985 91.26 93.21
BK Bank of New York Mellon Corporation 0.01 25392 40.60 39.44
FCN FTI Consulting 0.01 19400 38.66 36.17
BX Blackstone 0.01 32693 33.86 37.98
Ubs Ag Cmn 0.01 47458 16.46 0.00
CSX CSX Corporation 0.01 20241 36.26 33.62
ECL Ecolab 0.01 8750 104.57 115.32
FDX FedEx Corporation 0.01 6310 173.69 170.82
RSG Republic Services 0.01 15536 40.29 40.26
WM Waste Management 0.01 9568 51.42 53.00
BAX Baxter International 0.01 11731 73.31 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.01 6226 118.86 123.26
AES AES Corporation 0.01 34897 13.78 12.14
AEE Ameren Corporation 0.01 10323 46.21 41.21
ED Consolidated Edison 0.01 12742 66.08 59.90
FE FirstEnergy 0.01 17011 39.03 34.23
APA Apache Corporation 0.01 8329 62.67 60.29
BBBY Bed Bath & Beyond 0.01 13004 76.21 74.05
CLB Core Laboratories N.V. 0.01 7600 120.39 105.11
XRAY DENTSPLY International 0.01 8350 53.29 51.20
NTAP NetApp 0.01 24024 41.46 37.63
NBL Noble Energy 0.01 10379 47.50 44.22
SON Sonoco Products Company 0.01 10900 43.76 44.25
SE Spectra Energy 0.01 14178 36.32 34.31
ADBE Adobe Systems Incorporated 0.01 6953 72.77 76.64
TAP Molson Coors Brewing Company 0.01 11434 74.60 73.49
AFL AFLAC Incorporated 0.01 7382 61.09 61.39
ADP Automatic Data Processing 0.01 8853 83.47 85.00
ROST Ross Stores 0.01 5810 94.32 105.22
CMC Commercial Metals Company 0.01 56300 16.31 14.51
LVS Las Vegas Sands 0.01 9850 58.17 52.42
ABC AmerisourceBergen 0.01 5020 90.24 103.61
CATO Cato Corporation 0.01 22800 42.19 41.12
Everest Re 0.01 7408 170.36 0.00
EQR Equity Residential 0.01 18031 71.88 75.86
NOV National-Oilwell Var 0.01 8979 65.60 50.15
Fresh Del Monte Produce 0.01 37552 33.55 0.00
UNM Unum 0.01 33903 34.89 33.01
CBK Christopher & Banks Corporation 0.01 169023 5.72 5.00
COL Rockwell Collins 0.01 10159 84.56 91.43
Potash Corp. Of Saskatchewan I 0.01 11407 41.12 0.00
TMO Thermo Fisher Scientific 0.01 8695 125.36 127.98
BDX Becton, Dickinson and 0.01 4258 139.27 142.79
YUM Yum! Brands 0.01 7997 72.90 77.05
APD Air Products & Chemicals 0.01 6427 144.24 152.20
NI NiSource 0.01 12331 42.41 41.22
COF Capital One Financial 0.01 14434 82.58 77.96
GIS General Mills 0.01 13091 53.40 51.55
MMC Marsh & McLennan Companies 0.01 11536 57.30 55.76
PX Praxair 0.01 9376 129.59 124.53
SIAL Sigma-Aldrich Corporation 0.01 3343 137.30 137.95
SYMC Symantec Corporation 0.01 29622 25.66 23.79
TGT Target Corporation 0.01 12872 75.98 77.89
F Ford Motor Company 0.01 NEW 75566 15.51 15.85
WMB Williams Companies 0.01 11760 44.98 46.41
Canadian Natural Resources 0.01 13529 35.92 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 32845 23.38 18.56
MBI MBIA 0.01 110688 9.54 9.06
SBUX Starbucks Corporation 0.01 13035 82.09 92.23
WFMI Whole Foods Market 0.01 8664 50.44 0.00
Accenture 0.01 14421 89.31 0.00
PRU Prudential Financial 0.01 9246 90.53 80.31
HPT Hospitality Properties Trust 0.01 15400 31.04 30.62
HSY Hershey Company 0.01 4314 103.85 98.43
PENN Penn National Gaming 0.01 66000 13.74 15.99
KNX Knight Transportation 0.01 19600 33.67 32.56
AVB AvalonBay Communities 0.01 3577 163.54 167.28
CUZ Cousins Properties 0.01 58492 11.42 10.11
PPL PPL Corporation 0.01 34683 36.36 31.37
PEG Public Service Enterprise 0.01 23984 41.40 39.84
SRE Sempra Energy 0.01 9350 111.44 106.08
XEL Xcel Energy 0.01 30412 35.94 33.87
CHK Chesapeake Energy Corporation 0.01 23342 19.58 14.13
PXD Pioneer Natural Resources 0.01 4103 148.92 153.87
PCP Precision Castparts 0.01 3032 241.09 210.13
KALU Kaiser Aluminum 0.01 8952 71.49 75.34
PCLN priceline.com Incorporated 0.01 930 1140.86 1190.00
AAN.A Aaron's 0.01 34390 30.59 0.00
ZMH Zimmer Holdings 0.01 4983 113.59 116.78
TTC Toro Company 0.01 14214 63.81 66.03
CPN Calpine Corporation 0.01 55739 22.14 20.82
WX WuXi PharmaTech 0.01 35400 33.67 37.00
YHOO Yahoo! 0.01 15058 50.54 42.61
EDU New Oriental Education & Tech 0.01 52300 20.42 20.52
Amdocs Ltd ord 0.01 16144 46.70 0.00
Endurance Specialty Hldgs Lt shs 0.01 NEW 17084 59.88 0.00
AMKR Amkor Technology 0.01 86430 7.10 9.42
SEAC SeaChange International 0.01 192612 6.38 7.40
ONNN ON Semiconductor 0.01 70424 10.14 12.68
SBAC SBA Communications Corporation 0.01 5432 110.82 120.39
EL Estee Lauder Companies 0.01 16714 76.22 80.58
MJN Mead Johnson Nutrition 0.01 5634 100.64 98.45
CRM salesforce 0.01 10018 59.39 64.26
WYN Wyndham Worldwide Corporation 0.01 5507 85.89 89.37
CF CF Industries Holdings 0.01 2212 272.60 292.79
GIFI Gulf Island Fabrication 0.01 24600 19.39 14.16
KEY Key 0.01 61911 13.91 14.07
OSIR Osiris Therapeutics 0.01 65261 16.00 17.13
TESO Tesco Corporation 0.01 67309 12.82 11.12
Flextronics International Ltd Com Stk 0.01 65600 11.19 0.00
HVT Haverty Furniture Companies 0.01 34442 22.04 23.53
IRDM Iridium Communications 0.01 116609 9.75 9.57
KFY Korn/Ferry International 0.01 28122 28.77 29.96
LRCX Lam Research Corporation 0.01 10590 79.41 78.20
MYE Myers Industries 0.01 39909 17.62 18.73
WNR Western Refining 0.01 30200 37.78 45.85
BRC Brady Corporation 0.01 36764 27.36 25.99
CMG Chipotle Mexican Grill 0.01 1038 684.97 665.38
Deutsche Bank Ag-registered 0.01 18812 25.04 0.00
DHX DICE HOLDINGS 0.01 50000 10.02 8.99
DTE DTE Energy Company 0.01 10130 86.48 78.53
INFN Infinera 0.01 66200 14.73 18.11
RUSHA Rush Enterprises 0.01 13597 32.07 25.98
SSS Sovran Self Storage 0.01 7360 87.23 88.95
FINL Finish Line 0.01 38419 24.31 24.26
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 68705 13.46 0.00
MNKD MannKind Corporation 0.01 156746 5.22 5.54
MYGN Myriad Genetics 0.01 18076 34.08 34.39
NKTR Nektar Therapeutics 0.01 33269 15.51 12.82
PLCM Poly 0.01 77370 13.51 13.00
THG Hanover Insurance 0.01 17500 71.37 68.76
ARNA Arena Pharmaceuticals 0.01 309563 3.47 4.61
ASBC Associated Banc- 0.01 44700 18.64 18.42
BHLB Berkshire Hills Ban 0.01 38000 26.68 26.32
CHFC Chemical Financial Corporation 0.01 15170 30.65 29.57
CTBI Community Trust Ban 0.01 26796 36.65 32.24
ELS Equity Lifestyle Properties 0.01 10711 51.63 52.68
ENSG Ensign 0.01 24140 44.41 43.09
IMKTA Ingles Markets, Incorporated 0.01 14141 37.13 47.20
IPAR Inter Parfums 0.01 34149 27.47 27.28
MCS Marcus Corporation 0.01 62564 18.53 18.96
MMSI Merit Medical Systems 0.01 41590 17.34 19.04
MTRX Matrix Service Company 0.01 20100 22.34 17.50
ROK Rockwell Automation 0.01 9138 111.29 110.21
SQNM Sequenom 0.01 304567 3.70 3.80
STBA S&T; Ban 0.01 36138 29.83 28.75
WIT Wipro 0.01 83400 11.33 13.06
ALOG Analogic Corporation 0.01 10235 84.61 87.93
CTRN Citi Trends 0.01 49423 25.25 26.04
HALO Halozyme Therapeutics 0.01 104979 9.66 15.18
HCKT Hackett 0.01 90400 8.79 8.97
AXAS Abraxas Petroleum 0.01 301356 2.94 3.17
BBSI Barrett Business Services 0.01 +163.00% 47052 27.42 40.75
FSTR L.B. Foster Company 0.01 13678 48.62 41.59
FDEF First Defiance Financial 0.01 15122 34.12 31.79
BDN Brandywine Realty Trust 0.01 42900 15.99 14.84
AWK American Water Works 0.01 12410 53.34 52.46
IDT IDT Corporation 0.01 31598 20.32 16.35
NOR Noranda Aluminum Holding Corporation 0.01 187777 3.52 2.98
PPHM Peregrine Pharmaceuticals 0.01 503400 1.39 1.40
PNW Pinnacle West Capital Corporation 0.01 6929 68.41 61.71
SPG Simon Property 0.01 6880 182.12 179.63
Transalta 0.01 55611 10.54 0.00
Thomson Reuters 0.01 11417 46.95 0.00
EGBN Eagle Ban 0.01 17690 35.56 36.51
BBW Build-A-Bear Workshop 0.01 23400 20.13 20.21
Allied World Assurance 0.01 28917 37.94 0.00
GM General Motors Company 0.01 +259.00% 24110 34.92 37.89
General Growth Properties 0.01 38400 28.15 0.00
Ss&c Technologies Holding 0.01 13384 58.50 0.00
VRA Vera Bradley 0.01 60550 20.40 15.21
Teekay Tankers Ltd cl a 0.01 242264 5.06 0.00
VET Vermilion Energy 0.01 13400 57.01 42.34
CPSS Consumer Portfolio Services 0.01 110933 7.36 6.89
Telus Ord 0.01 20878 41.77 0.00
State Street Bank Financial 0.01 48538 19.98 0.00
HNH Handy and Harman 0.01 18700 46.04 39.90
Endocyte 0.01 90320 6.30 0.00
Mosaic 0.01 9695 45.69 0.00
Rpx 0.01 35700 13.78 0.00
Magicjack Vocaltec 0.01 111800 8.12 0.00
Skullcandy 0.01 120910 9.20 0.00
Level 3 Communications 0.01 10010 49.45 0.00
American Tower Reit 0.01 7895 98.92 0.00
Bonanza Creek Energy 0.01 25200 24.01 0.00
Renewable Energy 0.01 112240 9.71 0.00
Epam Systems 0.01 11600 47.76 0.00
Tronox 0.01 41266 23.89 0.00
Kraft Foods 0.01 11390 62.77 0.00
Eaton 0.01 10195 67.97 0.00
Starz - Liberty Capital stock 0.01 39187 29.70 0.00
Ptc 0.01 22330 36.68 0.00
Ishares Inc msci india index 0.01 25900 30.12 0.00
Cyrusone 0.01 29500 27.56 0.00
Era 0.01 38500 21.17 0.00
Zoetis Inc Cl A 0.01 15339 43.09 0.00
Pacific Ethanol 0.01 124759 10.33 0.00
* Armada Hoffler Pptys 0.01 46191 9.50 0.00
Evertec 0.01 46484 22.14 0.00
Ellington Residential Mortga reit 0.01 35700 16.27 0.00
Blackberry 0.01 +23.00% 38400 12.76 0.00
Murphy Usa 0.01 13300 68.87 0.00
Actavis 0.01 4493 257.51 0.00
Oncomed Pharmaceuticals 0.01 56300 21.78 0.00
Sterling Bancorp/de 0.01 38838 14.39 0.00
American Airls 0.01 17800 53.65 0.00
Ashford Hospitality Prime In 0.01 66708 17.16 0.00
Perrigo Company 0.01 3614 167.40 0.00
Springleaf Holdings 0.01 19900 36.18 0.00
Talmer Ban 0.01 67975 14.05 0.00
Synovus Finl 0.01 34346 27.11 0.00
Meridian Ban 0.01 101989 11.23 0.00
Crown Castle Intl 0.01 NEW 9200 78.80 0.00
Ashford 0.01 5392 94.03 0.00
CB Chubb Corporation 0.00 3247 103.48 98.78
CMP Compass Minerals International 0.00 281 88.97 92.05
CVA Covanta Holding Corporation 0.00 3566 22.15 20.95
DO Diamond Offshore Drilling 0.00 981 37.72 26.52
ETFC E TRADE Financial Corporation 0.00 15952 24.26 27.90
L Loews Corporation 0.00 4318 42.15 39.42
HBAN Huntington Bancshares Incorporated 0.00 27775 10.55 10.78
HAS Hasbro 0.00 3022 55.26 61.01
* Barrick Gold 0.00 14100 12.55 0.00
CCK Crown Holdings 0.00 2619 51.16 50.20
LEA Lear Corporation 0.00 1900 98.42 106.04
NRG NRG Energy 0.00 15664 26.94 23.45
CHL China Mobile 0.00 600 60.00 63.03
EEM iShares MSCI Emerging Markets Indx 0.00 1000 40.00 38.45
JOYG Joy Global 0.00 1428 46.92 0.00
GNW Genworth Financial 0.00 6988 8.59 7.13
LUK Leucadia National 0.00 4418 22.63 23.15
Renaissance Re Holdings Ltd Cmn 0.00 1756 97.38 0.00
STWD Starwood Property Trust 0.00 346 26.01 23.57
WU Western Union Company 0.00 10580 17.96 19.29
RGA Reinsurance Group of America 0.00 4700 87.66 90.47
FIS Fidelity National Information Services 0.00 4100 62.44 65.10
TSS Total System Services 0.00 2332 34.31 37.47
NTRS Northern Trust Corporation 0.00 3347 67.52 69.63
SAFT Safety Insurance 0.00 167 65.87 58.05
PBCT People's United Financial 0.00 5416 15.32 14.88
NDAQ NASDAQ OMX 0.00 1649 48.51 49.41
AMG Affiliated Managers 0.00 800 212.50 209.73
EFX Equifax 0.00 1721 81.35 91.97
MCO Moody's Corporation 0.00 2653 96.12 95.46
AN AutoNation 0.00 2429 60.52 60.20
EXPD Expeditors International of Washington 0.00 2859 44.77 47.74
MTB M&T; Bank Corporation 0.00 1849 126.01 121.63
RRC Range Resources 0.00 2309 53.70 47.15
TSCO Tractor Supply Company 0.00 1969 79.23 85.18
BMRN BioMarin Pharmaceutical 0.00 2079 90.43 113.42
INCY Incyte Corporation 0.00 3503 73.37 88.43
CMCSK Comcast Corporation 0.00 3959 57.59 58.27
HSNI HSN 0.00 189 79.37 66.23
MLM Martin Marietta Materials 0.00 900 111.11 137.91
AGL AGL Resources 0.00 1763 55.02 0.00
BAM.A Brookfield Asset Management 0.00 900 58.89 0.00
Bunge 0.00 2766 91.11 0.00
Shaw Communications Inc cl b conv 0.00 6300 31.43 0.00
ADSK Autodesk 0.00 3205 60.22 60.20
AVP Avon Products 0.00 17822 9.43 8.09
KMX CarMax 0.00 NEW 3149 66.69 62.15
CCL Carnival Corporation 0.00 6183 45.45 43.98
CERN Cerner Corporation 0.00 5936 64.69 69.83
CTXS Citrix Systems 0.00 2093 64.02 59.63
COH Coach 0.00 4317 37.76 40.63
DLR Digital Realty Trust 0.00 218 68.81 64.33
FDO Family Dollar Stores 0.00 1648 79.49 78.85
BEN Franklin Resources 0.00 6144 55.50 51.68
GPC Genuine Parts Company 0.00 2169 106.96 92.26
HRB H&R; Block 0.00 3868 33.87 31.63
HCBK Hudson City Ban 0.00 6709 10.14 9.90
LEG Leggett & Platt 0.00 1959 42.88 44.11
MAT Mattel 0.00 NEW 5899 31.02 24.73
MWV MeadWestva 0.00 4803 44.56 49.05
MCY Mercury General Corporation 0.00 149 60.40 54.21
MCHP Microchip Technology 0.00 2809 45.21 49.28
NVDA NVIDIA Corporation 0.00 6519 20.10 22.93
NEM Newmont Mining Corporation 0.00 13868 18.96 21.67
PBI Pitney Bowes 0.00 2857 24.50 22.29
PII Polaris Industries 0.00 200 155.00 148.18
POWI Power Integrations 0.00 213 56.34 55.78
RRD R.R. Donnelley & Sons Company 0.00 21598 16.81 19.42
Royal Caribbean Cruises 0.00 2300 82.61 0.00
R Ryder System 0.00 4203 93.03 92.14
SEE Sealed Air 0.00 5597 42.52 45.48
SNA Snap-on Incorporated 0.00 819 136.75 142.04
SWK Stanley Black & Decker 0.00 2195 96.13 95.48
SYY SYSCO Corporation 0.00 9455 39.77 38.41
TROW T. Rowe Price 0.00 4108 85.93 81.65
TDC Teradata Corporation 0.00 2328 43.81 42.00
MHP McGraw-Hill Companies 0.00 3879 89.20 0.00
UPL Ultra Petroleum 0.00 6000 13.17 14.85
GWW W.W. Grainger 0.00 864 255.79 230.01
WCN Waste Connections 0.00 371 45.82 47.19
ZBRA Zebra Technologies 0.00 3450 77.68 87.03
BF.B Brown-Forman Corporation 0.00 2287 87.89 0.00
DNB Dun & Bradstreet Corporation 0.00 750 121.33 127.49
ARG Airgas 0.00 2109 115.22 114.17
BBY Best Buy 0.00 4256 39.00 40.39
BSX Boston Scientific Corporation 0.00 25023 13.27 16.49
EXH Exterran Holdings 0.00 754 33.16 30.90
HRS Harris Corporation 0.00 4357 71.84 72.70
KBR KBR 0.00 13100 17.02 14.89
JWN Nordstrom 0.00 2513 79.59 79.23
SCHN Schnitzer Steel Industries 0.00 431 23.20 15.89
BCR C.R. Bard 0.00 1095 167.12 166.60
HOG Harley-Davidson 0.00 NEW 3105 66.02 62.41
TIF Tiffany & Co. 0.00 1554 107.46 83.92
VRSN Verisign 0.00 1772 57.56 62.91
VMC Vulcan Materials Company 0.00 3793 65.91 82.73
AKAM Akamai Technologies 0.00 2518 63.15 69.99
PLL Pall Corporation 0.00 1549 101.36 97.86
AIV Apartment Investment and Management 0.00 2061 37.36 37.57
AVA Avista Corporation 0.00 301 36.54 32.60
CMA Comerica Incorporated 0.00 2568 47.12 45.57
NWL Newell Rubbermaid 0.00 6211 38.16 37.57
GOL Gol Linhas Aereas Inteligentes SA 0.00 32248 5.77 2.73
MAA Mid-America Apartment 0.00 3779 74.89 71.99
DVA DaVita 0.00 2697 76.01 78.60
DRI Darden Restaurants 0.00 +114.00% 1851 58.89 62.29
IFF International Flavors & Fragrances 0.00 2603 101.42 117.32
WHR Whirlpool Corporation 0.00 1093 193.96 197.86
BMS Bemis Company 0.00 640 45.31 47.06
CSGS CSG Systems International 0.00 397 25.19 29.36
WDR Waddell & Reed Financial 0.00 2750 50.18 48.34
ADI Analog Devices 0.00 4409 55.57 57.76
SWY Safeway 0.00 3249 35.40 0.00
TE TECO Energy 0.00 4281 20.56 18.71
URI United Rentals 0.00 1300 102.31 88.12
CINF Cincinnati Financial Corporation 0.00 2076 52.02 52.08
RT Ruby Tuesday 0.00 55900 6.85 6.21
TDW Tidewater 0.00 4200 32.62 23.70
XLNX Xilinx 0.00 3765 43.29 39.72
MAS Masco Corporation 0.00 16778 25.21 25.99
MHK Mohawk Industries 0.00 862 155.45 179.34
AVX AVX Corporation 0.00 8900 14.04 14.48
MDU MDU Resources 0.00 11736 23.52 20.52
Agrium 0.00 3200 110.00 0.00
MATW Matthews International Corporation 0.00 217 50.69 47.02
EMN Eastman Chemical Company 0.00 4137 75.90 71.40
IPG Interpublic Group of Companies 0.00 5982 20.90 21.34
WAT Waters Corporation 0.00 1642 113.28 119.56
CPB Campbell Soup Company 0.00 7537 44.05 45.09
NFX Newfield Exploration 0.00 1923 27.56 31.37
HCN Health Care REIT 0.00 4700 75.74 74.30
CASY Casey's General Stores 0.00 119 92.44 86.89
GT Goodyear Tire & Rubber Company 0.00 1699 28.84 25.04
PSUN Pacific Sunwear of California 0.00 3081 2.27 2.77
PKI PerkinElmer 0.00 1850 43.78 46.52
HMN Horace Mann Educators Corporation 0.00 249 36.14 32.77
PCL Plum Creek Timber 0.00 2499 42.82 41.89
OLN Olin Corporation 0.00 413 24.21 29.13
LANC Lancaster Colony 0.00 92 97.83 87.41
WSM Williams-Sonoma 0.00 3828 75.76 80.32
BBT BB&T; Corporation 0.00 10029 38.99 37.76
CFN CareFusion Corporation 0.00 2859 59.46 59.78
Cenovus Energy 0.00 10260 23.98 0.00
FLR Fluor Corporation 0.00 3924 60.65 57.12
ISRG Intuitive Surgical 0.00 633 529.23 489.66
MXIM Maxim Integrated Products 0.00 5680 32.04 35.28
SYK Stryker Corporation 0.00 4158 94.52 90.61
WY Weyerhaeuser Company 0.00 7347 35.93 33.37
Agilent Technologies Inc C ommon 0.00 8696 41.05 0.00
CA CA 0.00 4793 30.46 31.38
TMK Torchmark Corporation 0.00 1873 54.46 53.48
SATS Echostar Corporation 0.00 2600 52.69 50.33
LLTC Linear Technology Corporation 0.00 3328 45.67 46.86
SPLS Staples 0.00 9979 18.14 16.12
PDCO Patterson Companies 0.00 1397 48.68 48.45
SHPGY Shire 0.00 30 233.33 0.00
SRCL Stericycle 0.00 1201 131.56 135.67
JEC Jacobs Engineering 0.00 1861 45.14 42.89
BPL Buckeye Partners 0.00 206 77.67 75.87
PAC Grupo Aeroportuario del Pacifi 0.00 4100 63.41 60.83
Imperial Oil 0.00 3100 50.32 0.00
HAR Harman International Industries Inc./DE/ 0.00 957 107.63 131.40
MUR Murphy Oil Corporation 0.00 2429 50.64 46.97
MAN Manpower 0.00 1000 69.00 82.17
GCI Gannett 0.00 3207 32.12 34.21
ESI ITT Educational Services 0.00 319 12.54 7.66
K Kellogg Company 0.00 6510 65.59 62.16
WRB W.R. Berkley Corporation 0.00 400 52.50 49.84
IRM Iron Mountain Incorporated 0.00 2578 38.79 36.00
AMWD American Woodmark Corporation 0.00 300 43.33 51.90
DHI D.R. Horton 0.00 4017 25.39 25.87
PRA ProAssurance Corporation 0.00 171 46.78 44.85
RGC Regal Entertainment 0.00 498 22.09 22.28
CHDN Churchill Downs 0.00 107 102.80 109.40
DISCK Discovery Communications 0.00 6490 33.74 31.23
FLIR FLIR Systems 0.00 1988 32.70 31.23
OMC Omni 0.00 3242 77.73 76.16
SD SandRidge Energy 0.00 15100 1.85 1.64
DISCA Discovery Communications 0.00 4090 34.47 32.39
VNO Vornado Realty Trust 0.00 2457 118.03 104.45
WR Westar Energy 0.00 3600 41.39 36.94
BIG Big Lots 0.00 4124 40.25 50.09
CAG ConAgra Foods 0.00 9497 36.33 33.68
GMT GATX Corporation 0.00 3400 57.65 56.17
ORI Old Republic International Corporation 0.00 15450 14.69 14.60
ADS Alliance Data Systems Corporation 0.00 750 286.67 275.30
Axis Capital Holdings 0.00 2273 51.47 0.00
CHRW C.H. Robinson Worldwide 0.00 2323 74.90 72.00
FAST Fastenal Company 0.00 3852 47.77 40.46
HDB HDFC Bank 0.00 6800 50.88 60.17
ROP Roper Industries 0.00 1404 156.70 166.10
VRSK Verisk Analytics 0.00 200 65.00 69.61
SJM J.M. Smucker Company 0.00 1893 101.43 110.22
VAR Varian Medical Systems 0.00 1461 86.93 93.09
SWN Southwestern Energy Company 0.00 10079 27.38 21.94
STZ Constellation Brands 0.00 2360 98.31 115.30
NFLX Netflix 0.00 NEW 844 342.42 443.79
MDP Meredith Corporation 0.00 192 57.29 52.66
CNA CNA Financial Corporation 0.00 390 41.03 40.44
WYNN Wynn Resorts 0.00 NEW 2293 149.15 128.14
PWRD Perfect World 0.00 618 16.18 18.42
DBC PowerShares DB Com Indx Trckng Fund 0.00 528 18.94 17.26
APH Amphenol Corporation 0.00 4462 54.01 57.35
Gold 0.00 12098 21.57 0.00
CNX CONSOL Energy 0.00 3233 34.02 27.80
TEN Tenne 0.00 246 56.91 55.28
ATVI Activision Blizzard 0.00 9900 20.20 22.67
Invesco Ltd shs 0.00 6174 39.52 0.00
FHN First Horizon National Corporation 0.00 930 13.98 14.38
PMC PharMerica Corporation 0.00 16300 20.74 26.28
EQIX Equinix 0.00 1074 227.19 227.42
UA Under Armour 0.00 2300 68.26 75.07
BRCM Broadcom Corporation 0.00 7787 43.41 44.13
UEPS Net 1 UEPS Technologies 0.00 1300 11.54 14.00
CE Celanese Corporation 0.00 6559 60.07 56.85
Enbridge 0.00 +31.00% 5046 59.85 0.00
HUM Humana 0.00 2953 143.92 160.10
IO ION Geophysical Corporation 0.00 9695 2.78 2.16
LNN Lindsay Corporation 0.00 119 92.44 78.11
OI Owens-Illinois 0.00 5348 27.11 23.29
Seagate Technology Com Stk 0.00 4638 66.62 0.00
TSYS TeleCommunication Systems 0.00 4731 3.17 3.26
Transcanada 0.00 5949 57.15 0.00
GTS Triple-S Management 0.00 564 24.82 19.66
WNC Wabash National Corporation 0.00 620 12.90 14.35
ZION Zions Bancorporation 0.00 2608 28.76 26.82
CYH Community Health Systems 0.00 3250 54.15 49.70
DSW DSW 0.00 449 37.86 37.15
GSBC Great Southern Ban 0.00 220 40.91 36.81
IWB iShares Russell 1000 Index 0.00 500 116.00 114.60
MED Medifast 0.00 2100 33.81 30.70
MLNK ModusLink Global Solutions 0.00 17200 3.78 3.49
RS Reliance Steel & Aluminum 0.00 3100 61.29 55.64
HOT Starwood Hotels & Resorts Worldwide 0.00 2707 81.27 79.90
ALTR Altera Corporation 0.00 2780 37.05 35.31
CAKE Cheesecake Factory Incorporated 0.00 213 51.64 47.59
CFNL Cardinal Financial Corporation 0.00 419 21.48 19.05
Cibc Cad 0.00 414 101.45 0.00
CNP CenterPoint Energy 0.00 17316 23.45 20.60
CORE Core-Mark Holding Company 0.00 171 64.33 58.67
CSIQ Canadian Solar 0.00 704 25.57 32.34
DGX Quest Diagnostics Incorporated 0.00 2296 67.07 70.85
Dcp Midstream Partners 0.00 197 45.69 0.00
DRQ Dril-Quip 0.00 1750 77.14 68.82
EE El Paso Electric Company 0.00 268 41.04 35.78
ELRC Electro Rent Corporation 0.00 2900 14.14 10.27
EPIQ EPIQ Systems 0.00 647 18.55 16.96
ESS Essex Property Trust 0.00 892 207.40 223.60
FMC FMC Corporation 0.00 4221 57.10 60.36
GES Guess? 0.00 446 22.42 17.07
GME GameStop 0.00 5180 33.98 40.53
HIL Hill International 0.00 9083 3.85 3.40
HME Home Properties 0.00 6326 65.60 65.07
HNR Harvest Natural Resources 0.00 51500 1.83 0.54
HRL Hormel Foods Corporation 0.00 3570 52.10 54.96
HTCH Hutchinson Technology Incorporated 0.00 10054 3.58 3.22
INTU Intuit 0.00 3997 92.32 95.52
IPCC Infinity Property and Casualty 0.00 140 78.57 78.10
IPHS Innophos Holdings 0.00 183 60.11 54.42
JBL Jabil Circuit 0.00 970 22.68 21.29
JJSF J&J; Snack Foods 0.00 95 115.79 97.41
LG Laclede 0.00 153 58.82 49.38
LNT Alliant Energy Corporation 0.00 3239 66.69 60.35
MTN Vail Resorts 0.00 120 91.67 86.10
NAVG Navigators 0.00 3619 73.50 75.00
NJR New Jersey Resources Corporation 0.00 176 62.50 28.89
NWBI Northwest Bancshares 0.00 654 13.76 11.60
Oge Energy 0.00 5336 35.61 0.00
OHI Omega Healthcare Investors 0.00 401 39.90 38.61
OKS Oneok Partners 0.00 210 42.86 42.51
PAY VeriFone Systems 0.00 5150 37.28 35.28
POM Pepco Holdings 0.00 6734 27.03 26.90
Qiagen N.v. 0.00 6005 19.48 0.00
RDY Dr. Reddy's Laboratories 0.00 6700 50.60 55.15
Royal Gold 0.00 219 63.93 0.00
SBSI Southside Bancshares 0.00 312 32.05 29.45
SCG SCANA Corporation 0.00 6542 60.53 52.58
SCL Stepan Company 0.00 236 42.37 37.88
SCSC ScanSource 0.00 265 41.51 36.82
SLXP Salix Pharmaceuticals 0.00 1150 115.65 157.81
TCLP TC Pipelines 0.00 405 71.60 0.00
Talisman Energy Inc Com Stk 0.00 661 10.59 0.00
TXT Textron 0.00 3985 42.16 42.62
UGI UGI Corporation 0.00 7875 38.10 31.93
WPZ Williams Partners 0.00 211 47.39 49.47
Cimarex Energy 0.00 1200 106.67 0.00
AHGP Alliance Holdings GP 0.00 400 62.50 49.59
AKRX Akorn 0.00 229 39.30 47.03
AMSF Amerisafe 0.00 191 47.12 39.88
ARLP Alliance Resource Partners 0.00 483 43.48 35.34
ASH Ashland 0.00 1073 120.22 123.50
BPZ BPZ Resources 0.00 9090 0.33 0.00
BWA BorgWarner 0.00 3215 55.05 58.93
CMO Capstead Mortgage Corporation 0.00 626 12.78 11.63
CPLA Capella Education Company 0.00 166 78.31 64.87
DECK Deckers Outdoor Corporation 0.00 3129 91.08 72.60
DNR Denbury Resources 0.00 5022 8.16 7.60
ETP Energy Transfer Partners 0.00 300 66.67 54.95
FLS Flowserve Corporation 0.00 1941 60.28 57.90
Gildan Activewear Inc Com Cad 0.00 800 66.25 0.00
IDA IDA 0.00 133 67.67 59.75
KLAC KLA-Tencor Corporation 0.00 4800 70.42 60.32
LII Lennox International 0.00 1546 95.08 107.33
MFA MFA Mortgage Investments 0.00 2639 8.34 7.82
NRP Natural Resource Partners 0.00 810 9.88 7.48
PLCE Children's Place Retail Stores 0.00 185 59.46 57.66
TXRH Texas Roadhouse 0.00 318 34.59 36.16
URBN Urban Outfitters 0.00 1538 35.76 44.81
VGR Vector 0.00 472 23.31 21.79
BFS Saul Centers 0.00 2770 57.40 54.41
BOBE Bob Evans Farms 0.00 NEW 191 52.36 46.20
CXW Corrections Corporation of America 0.00 3200 36.56 38.55
EXPO Exponent 0.00 5142 82.65 86.04
EXR Extra Space Storage 0.00 4800 58.75 64.02
FFIV F5 Networks 0.00 1064 130.64 112.86
FIX Comfort Systems USA 0.00 582 17.18 18.93
GBCI Glacier Ban 0.00 350 28.57 24.79
GERN Geron Corporation 0.00 2256 3.55 4.14
KSU Kansas City Southern 0.00 +14.00% 1555 122.19 113.81
MKC McCormick & Company, Incorporated 0.00 4009 74.33 72.00
NWN Northwest Natural Gas 0.00 217 50.69 44.77
O Realty Income 0.00 800 48.75 49.45
OFC Corporate Office Properties Trust 0.00 7906 28.46 28.77
SKT Tanger Factory Outlet Centers 0.00 224 40.18 34.92
SMG Scotts Miracle-Gro Company 0.00 190 63.16 68.34
STJ St. Jude Medical 0.00 5369 65.19 66.17
TDG TransDigm Group Incorporated 0.00 800 197.50 214.68
TEG Integrys Energy 0.00 2614 78.04 71.00
WGL WGL Holdings 0.00 199 55.28 51.87
ALB Albemarle Corporation 0.00 1619 60.53 54.36
AME AMETEK 0.00 3457 52.65 51.35
ARUN Aruba Networks 0.00 661 19.67 24.49
ENOC EnerNOC 0.00 4200 15.48 11.28
FLO Flowers Foods 0.00 624 19.23 20.51
MMP Magellan Midstream Partners 0.00 360 83.33 78.66
Orthofix International Nv Com Stk 0.00 4900 30.20 0.00
PNM PNM Resources 0.00 280 32.14 27.18
ABAX Abaxis 0.00 6949 56.84 62.02
ATI Allegheny Technologies Incorporated 0.00 NEW 1522 34.82 31.49
DWSN Dawson Geophysical Company 0.00 7500 12.27 4.75
HLS HEALTHSOUTH 0.00 257 38.91 41.95
LTC LTC Properties 0.00 246 44.72 42.07
WRES Warren Resources 0.00 166494 1.62 1.23
GBX Greenbrier Companies 0.00 4963 53.80 50.34
MRGE Merge Healthcare 0.00 10282 3.60 4.35
RUTH Ruth's Hospitality 0.00 747 16.06 15.12
YPF YPF SA 0.00 360 27.78 26.01
PLUS ePlus 0.00 3100 75.81 83.32
Iamgold 0.00 4600 3.26 0.00
MSO Martha Stewart Living Omnimedia 0.00 8475 4.37 5.04
PCYC Pharmacyclics 0.00 1300 122.31 254.08
Teck Resources Ltd cl b 0.00 4800 16.04 0.00
WG Willbros 0.00 1054 6.64 5.75
Validus Holdings 0.00 8574 41.64 0.00
Vantage Drilling Company ord shs 0.00 719920 0.49 0.00
BKCC Blackrock Kelso Capital 0.00 10700 8.22 9.20
SNI Scripps Networks Interactive 0.00 1747 75.56 71.97
USAK USA Truck 0.00 4400 28.41 28.95
BGS B&G; Foods 0.00 265 30.19 27.76
Manulife Finl 0.00 2500 22.40 0.00
MAC Macerich Company 0.00 1983 83.71 92.24
BXP Boston Properties 0.00 2159 128.76 135.21
Symetra Finl 0.00 448 24.55 0.00
BLL Ball Corporation 0.00 4692 68.20 69.72
Camtek 0.00 9732 3.08 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 740 120.27 120.16
KIM Kimco Realty Corporation 0.00 16830 25.19 25.62
OKE ONEOK 0.00 8067 49.83 46.35
SEM Select Medical Holdings Corporation 0.00 731 15.05 13.15
Silver Wheaton 0.00 2700 23.70 0.00
WRI Weingarten Realty Investors 0.00 3700 35.14 34.62
AGNC American Capital Agency 0.00 1370 21.90 20.97
NCMI National CineMedia 0.00 710 15.49 14.81
Garmin 0.00 1734 53.06 0.00
Genpact Limited shs 0.00 5300 19.06 0.00
Avago Technologies 0.00 3500 100.86 0.00
HTWR HeartWare International 0.00 1800 73.89 85.05
Xl Group Plc shs 0.00 3895 34.40 0.00
VRNT Verint Systems 0.00 158 63.29 57.84
ZIOP ZIOPHARM Oncology 0.00 1512 5.29 13.14
GDOT Green Dot Corporation 0.00 448 22.32 15.88
ORIT Oritani Financial 0.00 699 15.74 14.30
QEP QEP Resources 0.00 2436 20.53 20.60
ONE Higher One Holdings 0.00 20300 4.24 2.80
DVY iShares Dow Jones Select Dividend 0.00 NEW 380 81.58 76.58
VWO Vanguard Emerging Markets ETF 0.00 4995 40.04 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 220 45.45 42.56
PLOW Douglas Dynamics 0.00 442 22.62 23.08
CHTR Charter Communications 0.00 NEW 900 166.67 181.25
Coca-cola Enterprises 0.00 5460 44.32 0.00
HTLF Heartland Financial USA 0.00 270 29.63 30.75
ASRV AmeriServ Financial 0.00 1200 3.33 2.95
FLT FleetCor Technologies 0.00 2300 149.13 149.57
BAH Booz Allen Hamilton Holding Corporation 0.00 12804 26.55 28.70
CNBKA Century Ban 0.00 180 44.44 38.43
EXL Excel Trust 0.00 605 14.88 13.52
FBNC First Ban 0.00 1489 18.80 16.52
GOV Government Properties Income Trust 0.00 344 23.26 22.14
MSL MidSouth Ban 0.00 11400 17.37 14.51
PACB Pacific Biosciences of California 0.00 2707 8.13 5.81
Apco Oil And Gas Internat shs 0.00 3800 14.21 0.00
MSI Motorola Solutions 0.00 3471 67.13 65.32
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 660 34.85 33.58
ACWX iShares MSCI ACWI ex US Index Fund 0.00 1590 43.40 43.35
CFFI C&F; Financial Corporation 0.00 150 40.00 36.60
QCRH QCR Holdings 0.00 200 20.00 17.59
Wisdomtree Tr em lcl debt fd 0.00 4067 41.80 0.00
ARR ARMOUR Residential REIT 0.00 2152 3.72 3.16
Chunghwa Telecom Co Ltd - 0.00 1112 29.68 0.00
VT Vanguard Total World Stock Idx Fd 0.00 NEW 5095 60.26 60.60
Pembina Pipeline 0.00 800 42.50 0.00
CPG Crescent Point Energy Trust 0.00 3200 27.19 22.35
BNCN BNC Ban 0.00 836 17.94 16.90
Ishares Tr s^p gtfidx etf 0.00 206 53.40 0.00
AGI Alamos Gold 0.00 12900 8.37 5.40
Te Connectivity Ltd for 0.00 5800 63.28 0.00
Insperity 0.00 303 36.30 0.00
USD.001 Central Pacific Financial 0.00 426 23.47 0.00
HCA HOLDINGS 0.00 2180 73.39 0.00
Nielsen Holdings Nv 0.00 4000 44.75 0.00
Preferred Apartment Communitie 0.00 3824 9.15 0.00
First Internet Ban 0.00 450 17.78 0.00
Ralph Lauren 0.00 834 185.85 0.00
Cys Investments 0.00 3195 8.76 0.00
Alkermes 0.00 171 64.33 0.00
Itt 0.00 3500 40.57 0.00
Xylem 0.00 2564 38.22 0.00
Tripadvisor 0.00 NEW 1646 74.73 0.00
Lumos Networks 0.00 614 17.92 0.00
Michael Kors Holdings Ltd shs 0.00 2800 75.36 0.00
Jazz Pharmaceuticals 0.00 900 164.44 0.00
Ishares Inc emrg mrk lc bd 0.00 NEW 489 47.03 0.00
Ishares Inc ctr wld minvl 0.00 43 69.77 0.00
Aon 0.00 3928 94.96 0.00
SELECT INCOME REIT COM SH BEN int 0.00 325 24.62 0.00
Rowan Companies 0.00 4100 23.41 0.00
Popular 0.00 3653 34.22 0.00
Everbank Finl 0.00 533 20.64 0.00
Blucora 0.00 387 15.50 0.00
stock 0.00 4600 59.13 0.00
Ishares Inc emrgmkt dividx 0.00 NEW 267 44.94 0.00
Ishares Inc etf 0.00 NEW 1103 50.77 0.00
Adt 0.00 2547 36.51 0.00
Libertyinteractivecorp lbtventcoma 0.00 4400 37.73 0.00
Tenet Healthcare Corporation stock 0.00 1368 51.17 0.00
Workday Inc cl a 0.00 2400 81.67 0.00
Silver Bay Rlty Tr 0.00 486 18.52 0.00
Northfield Bancorp Inc/nj 0.00 548 16.42 0.00
Ishares Inc msci frntr 100 0.00 155 32.26 0.00
Granite Real Estate 0.00 500 42.00 0.00
Cvr Refng 0.00 452 17.70 0.00
Atlas Financial Holdings Inc shs 0.00 593 16.86 0.00
Pinnacle Foods Inc De 0.00 234 38.46 0.00
Metropcs Communications 0.00 8986 26.93 0.00
Fossil 0.00 679 111.93 0.00
Chambers Str Pptys 0.00 965 8.29 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 2322 53.40 0.00
Seaworld Entertainment 0.00 NEW 519 19.27 0.00
Mallinckrodt Pub 0.00 1801 99.39 0.00
Sprint 0.00 30621 4.18 0.00
Coty Inc Cl A 0.00 536 22.39 0.00
Cdw 0.00 8500 35.18 0.00
Windstream Hldgs 0.00 30852 8.27 0.00
Leidos Holdings 0.00 2450 43.67 0.00
Science App Int'l 0.00 206 53.40 0.00
Franks Intl N V 0.00 6038 16.73 0.00
United Online Inc Common Stock 0.00 2796 14.66 0.00
Sirius Xm Holdings 0.00 3430 3.79 0.00
Allegion Plc equity 0.00 1271 55.86 0.00
Columbia Ppty Tr 0.00 4500 25.56 0.00
*re Max Hldgs Inc cl a 0.00 11100 34.32 0.00
Commscope Hldg 0.00 NEW 6600 22.88 0.00
Endo International 0.00 2700 72.22 0.00
Chc 0.00 15200 3.22 0.00
Enlink Midstream 0.00 1897 35.85 0.00
National Gen Hldgs 0.00 753 19.92 0.00
Union Bankshares Corporation 0.00 435 25.29 0.00
Pentair cs 0.00 2785 66.43 0.00
Navient Corporation equity 0.00 6048 21.66 0.00
Washington Prime 0.00 8900 17.30 0.00
Geo Group Inc/the reit 0.00 255 43.14 0.00
Equity Commonwealth 0.00 5132 25.72 0.00
Vectrus 0.00 772 28.50 0.00
Liberty Tripadvisor Hldgs 0.00 4400 27.05 0.00
Halyard Health 0.00 4254 45.60 0.00
California Resources 0.00 8788 5.58 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 7541 45.62 0.00
Symmetry Surgical 0.00 19890 7.79 0.00

Past 13F-HR SEC Filings for QS Investors

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