QS Investors

QS Investors as of June 30, 2012

Portfolio Holdings for QS Investors

QS Investors holds 757 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $135M 231k 583.80
Verizon Communications (VZ) 1.8 $104M 2.4M 44.39
Microsoft Corporation (MSFT) 1.6 $97M 3.2M 30.58
Abbott Laboratories (ABT) 1.6 $96M 1.5M 64.45
Philip Morris International (PM) 1.6 $95M 1.1M 87.24
UnitedHealth (UNH) 1.5 $91M 1.6M 58.49
Eli Lilly & Co. (LLY) 1.4 $84M 2.0M 42.90
MasterCard Incorporated (MA) 1.3 $75M 174k 430.08
WellPoint 1.2 $70M 1.1M 63.78
CVS Caremark Corporation (CVS) 1.2 $68M 1.5M 46.72
Humana (HUM) 1.1 $68M 874k 77.43
Regions Financial Corporation (RF) 1.1 $65M 9.6M 6.75
Tesoro Corporation 1.0 $60M 2.4M 24.96
Discover Financial Services (DFS) 1.0 $59M 1.7M 34.58
American Capital Agency 1.0 $59M 1.8M 33.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $58M 986k 59.14
Allstate Corporation (ALL) 1.0 $58M 1.6M 35.09
Capital One Financial (COF) 1.0 $58M 1.1M 54.66
Marathon Petroleum Corp (MPC) 1.0 $57M 1.3M 44.92
CF Industries Holdings (CF) 1.0 $57M 293k 193.71
Northrop Grumman Corporation (NOC) 0.9 $54M 848k 63.79
Western Digital (WDC) 0.9 $54M 1.8M 30.48
Chevron Corporation (CVX) 0.9 $52M 497k 105.44
Ace Limited Cmn 0.9 $52M 698k 74.12
Merck & Co (MRK) 0.9 $51M 1.2M 41.73
At&t (T) 0.8 $50M 1.4M 35.53
IAC/InterActive 0.8 $46M 1.0M 45.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $46M 1.2M 39.06
Archer Daniels Midland Company (ADM) 0.8 $45M 1.5M 29.51
Best Buy (BBY) 0.8 $45M 2.1M 20.96
Gap (GPS) 0.8 $45M 1.6M 27.36
Altria (MO) 0.8 $44M 1.3M 34.54
Macy's (M) 0.7 $43M 1.2M 34.35
Intel Corporation (INTC) 0.7 $42M 1.6M 26.64
US Airways 0.7 $42M 3.1M 13.33
Western Refining 0.7 $42M 1.9M 22.27
Pfizer (PFE) 0.7 $41M 1.8M 22.98
Aol 0.7 $41M 1.5M 28.08
Dean Foods Company 0.7 $41M 2.4M 17.03
Suntrust Banks Inc $1.00 Par Cmn 0.7 $40M 1.7M 24.23
PPG Industries (PPG) 0.7 $39M 368k 106.10
Delta Air Lines (DAL) 0.7 $39M 3.6M 10.95
Calpine Corporation 0.6 $38M 2.3M 16.51
American Express Company (AXP) 0.6 $37M 635k 58.19
Valero Energy Corporation (VLO) 0.6 $37M 1.5M 24.15
Domtar Corp 0.6 $36M 470k 76.71
Amgen (AMGN) 0.6 $35M 483k 73.00
Exxon Mobil Corporation (XOM) 0.6 $35M 406k 85.43
Citigroup (C) 0.6 $35M 1.3M 27.40
American International (AIG) 0.6 $34M 1.1M 32.09
Home Depot (HD) 0.6 $34M 639k 52.97
Dell 0.6 $33M 2.6M 12.52
Ingersoll-rand Co Ltd-cl A 0.6 $33M 773k 42.18
Wisdomtree Tr em lcl debt (ELD) 0.6 $33M 645k 50.62
General Electric Company 0.5 $32M 1.5M 20.82
International Business Machines (IBM) 0.5 $32M 164k 195.47
Hollyfrontier Corp 0.5 $31M 873k 35.43
Ameren Corporation (AEE) 0.5 $30M 902k 33.53
Whirlpool Corporation (WHR) 0.5 $30M 489k 61.16
Dillard's (DDS) 0.5 $29M 455k 63.68
Wells Fargo & Company (WFC) 0.5 $28M 851k 33.42
Transocean (RIG) 0.5 $28M 632k 44.72
Kroger (KR) 0.5 $28M 1.2M 23.18
Cisco Systems (CSCO) 0.5 $28M 1.6M 17.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $27M 723k 37.56
Murphy Oil Corporation (MUR) 0.5 $27M 531k 50.28
Honeywell International (HON) 0.4 $26M 459k 55.82
Aaron's 0.4 $26M 906k 28.31
Edison International (EIX) 0.4 $26M 561k 46.18
Zions Bancorporation (ZION) 0.4 $26M 1.3M 19.42
Hldgs (UAL) 0.4 $26M 1.1M 24.33
Procter & Gamble Company (PG) 0.4 $25M 411k 61.16
Google 0.4 $25M 44k 579.77
Suno 0.4 $25M 515k 47.50
United Rentals (URI) 0.4 $25M 719k 34.04
Whole Foods Market 0.4 $25M 261k 95.30
URS Corporation 0.4 $25M 713k 34.88
Weyerhaeuser Company (WY) 0.4 $24M 1.1M 22.36
KLA-Tencor Corporation (KLAC) 0.4 $24M 490k 49.25
Tyson Foods (TSN) 0.4 $23M 1.2M 18.83
Marathon Oil Corporation (MRO) 0.4 $24M 918k 25.56
Monster Beverage 0.4 $23M 329k 71.19
Chubb Corporation 0.4 $23M 316k 72.82
JPMorgan Chase & Co. (JPM) 0.4 $22M 628k 35.70
Consolidated Edison (ED) 0.4 $23M 363k 62.16
Visa (V) 0.4 $22M 175k 123.58
Bristol Myers Squibb (BMY) 0.4 $22M 598k 35.93
Johnson & Johnson (JNJ) 0.3 $21M 310k 67.45
WellCare Health Plans 0.3 $20M 386k 53.00
Tyco International Ltd S hs 0.3 $21M 394k 52.84
Statoil ASA 0.3 $20M 855k 23.86
TJX Companies (TJX) 0.3 $21M 484k 42.92
Amylin Pharmaceuticals 0.3 $20M 723k 28.23
Market Vectors Agribusiness 0.3 $21M 415k 49.58
Forest Laboratories 0.3 $20M 579k 34.98
Taubman Centers 0.3 $20M 261k 77.16
State Street Corporation (STT) 0.3 $20M 440k 44.63
Bank of America Corporation (BAC) 0.3 $20M 2.4M 8.17
PG&E Corporation (PCG) 0.3 $20M 434k 45.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $20M 241k 81.38
Regeneron Pharmaceuticals (REGN) 0.3 $19M 165k 114.21
Oshkosh Corporation (OSK) 0.3 $19M 890k 20.95
Lions Gate Entertainment 0.3 $19M 1.3M 14.74
Comcast Corporation (CMCSA) 0.3 $18M 572k 31.94
Micron Technology (MU) 0.3 $18M 2.9M 6.31
Lorillard 0.3 $18M 137k 131.91
Alliance Data Systems Corporation (BFH) 0.3 $18M 131k 135.02
NRG Energy (NRG) 0.3 $17M 998k 17.36
Cardinal Health (CAH) 0.3 $17M 406k 41.98
Vishay Intertechnology (VSH) 0.3 $17M 1.8M 9.43
Raytheon Company 0.3 $17M 302k 56.58
Sears Holdings Corporation 0.3 $17M 286k 59.70
Brinker International (EAT) 0.3 $17M 529k 31.87
Omni (OMC) 0.3 $16M 334k 48.60
USG Corporation 0.3 $16M 821k 19.05
Advanced Micro Devices (AMD) 0.3 $16M 2.8M 5.73
Helix Energy Solutions (HLX) 0.3 $16M 961k 16.41
AGCO Corporation (AGCO) 0.3 $15M 337k 45.73
Key (KEY) 0.3 $16M 2.0M 7.74
DTE Energy Company (DTE) 0.3 $16M 263k 59.31
CBL & Associates Properties 0.3 $16M 794k 19.54
Caterpillar (CAT) 0.2 $15M 171k 84.86
Alaska Air (ALK) 0.2 $15M 416k 35.90
Community Health Systems (CYH) 0.2 $15M 528k 28.03
AmerisourceBergen (COR) 0.2 $14M 355k 39.34
McKesson Corporation (MCK) 0.2 $14M 149k 93.68
Hershey Company (HSY) 0.2 $14M 187k 72.01
SolarWinds 0.2 $14M 314k 43.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $14M 316k 43.33
Comcast Corporation 0.2 $13M 415k 31.39
Kraft Foods 0.2 $13M 332k 38.57
Time Warner Cable 0.2 $12M 151k 82.05
Kimberly-Clark Corporation (KMB) 0.2 $12M 146k 83.71
Safeway 0.2 $12M 672k 18.15
Hospitality Properties Trust 0.2 $13M 508k 24.77
Time Warner 0.2 $12M 306k 38.47
China Mobile 0.2 $12M 215k 54.67
Fiserv (FI) 0.2 $12M 161k 72.20
Seagate Technology Com Stk 0.2 $12M 471k 24.73
NV Energy 0.2 $12M 660k 17.58
iShares MSCI United Kingdom Index 0.2 $12M 715k 16.29
Telephone And Data Systems (TDS) 0.2 $12M 540k 21.29
Con-way 0.2 $11M 314k 36.11
Sprint Nextel Corporation 0.2 $11M 3.4M 3.26
Itt 0.2 $11M 622k 17.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $11M 142k 76.01
Valspar Corporation 0.2 $11M 207k 52.49
First Solar (FSLR) 0.2 $11M 705k 15.06
Coinstar 0.2 $9.9M 145k 68.66
Teradyne (TER) 0.2 $9.9M 702k 14.06
Sony Corporation (SONY) 0.2 $9.2M 646k 14.24
Ross Stores (ROST) 0.2 $9.6M 154k 62.45
Cemex SAB de CV (CX) 0.2 $9.6M 1.4M 6.73
Regal Entertainment 0.2 $9.2M 672k 13.76
Herbalife Ltd Com Stk (HLF) 0.2 $9.7M 200k 48.33
Cheniere Energy (LNG) 0.2 $9.1M 620k 14.74
Kinross Gold Corp (KGC) 0.2 $9.3M 1.1M 8.15
Susquehanna Bancshares 0.2 $9.2M 890k 10.30
Brandywine Realty Trust (BDN) 0.2 $9.4M 759k 12.34
Loews Corporation (L) 0.1 $8.6M 210k 40.91
AES Corporation (AES) 0.1 $8.9M 693k 12.82
AstraZeneca (AZN) 0.1 $8.7M 195k 44.75
Aetna 0.1 $9.0M 232k 38.74
Southwest Airlines (LUV) 0.1 $8.6M 929k 9.22
Wal-Mart Stores (WMT) 0.1 $8.3M 119k 69.48
CBS Corporation 0.1 $8.5M 260k 32.75
Marriott International (MAR) 0.1 $8.0M 205k 39.20
MetLife (MET) 0.1 $8.0M 259k 30.83
Coca-Cola Company (KO) 0.1 $7.6M 97k 77.93
Fidelity National Financial 0.1 $7.9M 409k 19.26
Boeing Company (BA) 0.1 $7.5M 101k 74.22
Clorox Company (CLX) 0.1 $7.9M 109k 72.42
Gannett 0.1 $7.4M 505k 14.73
Kulicke and Soffa Industries (KLIC) 0.1 $7.6M 849k 8.92
Watson Pharmaceuticals 0.1 $7.5M 101k 73.97
Yamana Gold 0.1 $7.4M 480k 15.40
Lender Processing Services 0.1 $7.1M 282k 25.28
Nu Skin Enterprises (NUS) 0.1 $6.9M 147k 46.90
Colgate-Palmolive Company (CL) 0.1 $6.9M 66k 103.92
Southern Company (SO) 0.1 $6.9M 150k 46.14
Starbucks Corporation (SBUX) 0.1 $7.2M 136k 53.27
Vanguard Emerging Markets ETF (VWO) 0.1 $6.8M 170k 39.95
Allied World Assurance 0.1 $6.8M 85k 79.47
Phillips 66 (PSX) 0.1 $7.0M 212k 33.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.6M 169k 39.19
Via 0.1 $6.7M 143k 46.98
Sherwin-Williams Company (SHW) 0.1 $6.7M 51k 132.20
Travelers Companies (TRV) 0.1 $6.3M 99k 63.81
Sempra Energy (SRE) 0.1 $6.4M 93k 68.75
Avis Budget (CAR) 0.1 $6.4M 418k 15.20
Saic 0.1 $6.4M 526k 12.12
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $6.3M 169k 37.43
Huntington Ingalls Inds (HII) 0.1 $6.6M 165k 40.24
Bunge 0.1 $6.0M 96k 62.73
Duke Energy Corporation 0.1 $6.2M 268k 22.97
Exelon Corporation (EXC) 0.1 $6.2M 165k 37.44
Ternium (TX) 0.1 $6.0M 308k 19.57
Chicago Bridge & Iron Company 0.1 $5.6M 148k 37.95
MGM Resorts International. (MGM) 0.1 $5.7M 513k 11.16
Tech Data Corporation 0.1 $5.9M 122k 48.18
Total System Services 0.1 $5.4M 226k 23.93
Dominion Resources (D) 0.1 $5.1M 96k 53.80
McGraw-Hill Companies 0.1 $5.1M 113k 45.01
Koninklijke Philips Electronics NV (PHG) 0.1 $5.6M 283k 19.67
CenturyLink 0.1 $5.6M 142k 39.31
Mylan 0.1 $5.4M 254k 21.36
Avnet (AVT) 0.1 $5.5M 179k 30.86
Lockheed Martin Corporation (LMT) 0.1 $5.0M 58k 86.99
Nextera Energy (NEE) 0.1 $5.2M 76k 68.52
Pepsi (PEP) 0.1 $5.5M 78k 70.39
Yahoo! 0.1 $5.6M 354k 15.82
Brocade Communications Systems 0.1 $5.4M 1.1M 4.93
iShares MSCI Canada Index (EWC) 0.1 $5.5M 213k 25.84
Lear Corporation (LEA) 0.1 $4.7M 125k 37.73
Walt Disney Company (DIS) 0.1 $5.0M 103k 48.35
Teradata Corporation (TDC) 0.1 $4.5M 63k 72.03
PDL BioPharma 0.1 $4.5M 680k 6.63
Quanta Services (PWR) 0.1 $4.4M 185k 24.07
Rogers Communications -cl B (RCI) 0.1 $4.8M 134k 36.07
iShares MSCI Japan Index 0.1 $4.5M 474k 9.41
General Cable Corporation 0.1 $4.9M 190k 25.94
Vanguard Total Stock Market ETF (VTI) 0.1 $4.9M 71k 69.69
Industries N shs - a - (LYB) 0.1 $4.5M 112k 40.21
Vanguard Total Bond Market ETF (BND) 0.1 $4.9M 58k 84.39
iShares MSCI Australia Index Fund (EWA) 0.1 $4.4M 203k 21.88
Express Scripts Holding 0.1 $4.5M 80k 55.57
Crown Castle International 0.1 $4.1M 70k 58.40
FirstEnergy (FE) 0.1 $4.3M 88k 48.98
Medtronic 0.1 $4.2M 109k 38.55
Partner Re 0.1 $3.9M 52k 75.67
ConocoPhillips (COP) 0.1 $3.9M 70k 55.68
Lexmark International 0.1 $4.1M 155k 26.58
Comtech Telecomm (CMTL) 0.1 $4.2M 147k 28.58
L-3 Communications Holdings 0.1 $4.0M 55k 74.02
Corporate Office Properties Trust (CDP) 0.1 $3.9M 165k 23.52
Simon Property (SPG) 0.1 $3.9M 25k 155.30
American Tower Reit (AMT) 0.1 $4.1M 59k 69.75
Moody's Corporation (MCO) 0.1 $3.8M 103k 36.56
Berkshire Hathaway (BRK.B) 0.1 $3.4M 40k 83.18
Monsanto Company 0.1 $3.6M 44k 82.35
Carter's (CRI) 0.1 $3.8M 72k 52.60
Diebold Incorporated 0.1 $3.6M 97k 36.91
AFLAC Incorporated (AFL) 0.1 $3.5M 83k 42.53
Progress Energy 0.1 $3.3M 55k 59.91
Everest Re Group (EG) 0.1 $3.7M 36k 103.45
Computer Sciences Corporation 0.1 $3.4M 138k 24.83
DISH Network 0.1 $3.6M 125k 28.55
Intuitive Surgical (ISRG) 0.1 $3.3M 5.9k 552.03
NCR Corporation (VYX) 0.1 $3.6M 160k 22.74
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 42k 85.37
Schlumberger (SLB) 0.1 $3.7M 57k 64.67
American Electric Power Company (AEP) 0.1 $3.6M 91k 39.75
Biogen Idec (BIIB) 0.1 $3.4M 24k 144.07
Forest City Enterprises 0.1 $3.6M 245k 14.60
Energy Xxi 0.1 $3.4M 108k 31.29
PPL Corporation (PPL) 0.1 $3.5M 126k 27.66
Public Service Enterprise (PEG) 0.1 $3.3M 102k 32.36
Oracle Corporation (ORCL) 0.1 $3.4M 114k 29.59
Robert Half International (RHI) 0.1 $3.4M 119k 28.57
W.R. Grace & Co. 0.1 $3.4M 68k 50.45
CVR Energy (CVI) 0.1 $3.7M 140k 26.58
Textron (TXT) 0.1 $3.6M 146k 24.87
Associated Banc- (ASB) 0.1 $3.4M 261k 13.19
Church & Dwight (CHD) 0.1 $3.6M 65k 55.43
Weatherford International Lt reg 0.1 $3.7M 296k 12.63
Pinnacle West Capital Corporation (PNW) 0.1 $3.4M 66k 51.63
Xl Group 0.1 $3.8M 180k 21.05
Charter Communications 0.1 $3.5M 50k 70.87
General Motors Company (GM) 0.1 $3.6M 183k 19.71
iShares MSCI Germany Index Fund (EWG) 0.1 $3.5M 178k 19.80
iShares MSCI Italy Index 0.1 $3.8M 335k 11.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.5M 84k 42.15
PHH Corporation 0.1 $3.0M 170k 17.48
Costco Wholesale Corporation (COST) 0.1 $2.7M 29k 94.60
Baxter International (BAX) 0.1 $3.1M 59k 52.88
Boston Scientific Corporation (BSX) 0.1 $2.8M 503k 5.66
Dow Chemical Company 0.1 $2.8M 90k 31.31
E.I. du Pont de Nemours & Company 0.1 $3.2M 63k 50.24
Foot Locker (FL) 0.1 $3.1M 100k 30.58
Masco Corporation (MAS) 0.1 $2.7M 194k 13.87
RadioShack Corporation 0.1 $3.1M 816k 3.84
NiSource (NI) 0.1 $3.2M 130k 24.70
Praxair 0.1 $2.7M 25k 108.19
Qualcomm (QCOM) 0.1 $2.7M 48k 55.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 79k 33.88
Bce (BCE) 0.1 $3.2M 78k 41.03
Xcel Energy (XEL) 0.1 $2.8M 101k 28.30
Hawaiian Holdings (HA) 0.1 $3.0M 455k 6.51
Equinix 0.1 $3.0M 17k 175.62
Health Net 0.1 $3.2M 133k 24.26
Par Pharmaceutical Companies 0.1 $3.1M 87k 36.14
VAALCO Energy (EGY) 0.1 $2.8M 327k 8.63
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.8M 445k 6.20
Delek US Holdings 0.1 $3.0M 170k 17.59
Heartland Payment Systems 0.1 $2.9M 95k 30.08
Hanover Insurance (THG) 0.1 $2.7M 69k 39.14
TransDigm Group Incorporated (TDG) 0.1 $3.0M 23k 134.32
TELUS Corporation 0.1 $3.0M 51k 58.23
Valeant Pharmaceuticals Int 0.1 $3.1M 69k 44.54
CommonWealth REIT 0.1 $2.7M 143k 19.12
Covidien 0.1 $2.9M 54k 53.20
Northeast Utilities System 0.0 $2.6M 67k 38.63
AutoNation (AN) 0.0 $2.1M 60k 35.28
McDonald's Corporation (MCD) 0.0 $2.4M 28k 88.12
Tenet Healthcare Corporation 0.0 $2.3M 443k 5.24
Cerner Corporation 0.0 $2.2M 26k 82.47
Harley-Davidson (HOG) 0.0 $2.4M 52k 45.73
Potash Corp. Of Saskatchewan I 0.0 $2.5M 58k 43.53
Photronics (PLAB) 0.0 $2.2M 365k 6.10
Alcoa 0.0 $2.3M 267k 8.72
News Corporation 0.0 $2.6M 119k 22.20
Gilead Sciences (GILD) 0.0 $2.5M 49k 51.06
Applied Materials (AMAT) 0.0 $2.5M 215k 11.45
Smithfield Foods 0.0 $2.4M 112k 21.62
Amazon (AMZN) 0.0 $2.3M 10k 227.16
Boise 0.0 $2.1M 327k 6.58
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 231k 10.88
Entergy Corporation (ETR) 0.0 $2.4M 36k 67.58
Georgia Gulf Corporation 0.0 $2.1M 83k 25.67
GameStop (GME) 0.0 $2.6M 144k 18.36
Jarden Corporation 0.0 $2.5M 59k 42.03
Cobalt Intl Energy 0.0 $2.4M 101k 23.50
Capitol Federal Financial (CFFN) 0.0 $2.5M 210k 11.88
ARMOUR Residential REIT 0.0 $2.3M 323k 7.11
Barrick Gold Corp (GOLD) 0.0 $2.0M 54k 37.52
CMS Energy Corporation (CMS) 0.0 $1.5M 64k 23.40
Boyd Gaming Corporation (BYD) 0.0 $1.8M 256k 7.20
Goldman Sachs (GS) 0.0 $2.0M 21k 95.47
Ubs Ag Cmn 0.0 $1.7M 145k 11.62
Canadian Natl Ry (CNI) 0.0 $1.5M 18k 83.83
3M Company (MMM) 0.0 $1.9M 21k 89.25
Newmont Mining Corporation (NEM) 0.0 $1.6M 33k 48.18
Union Pacific Corporation (UNP) 0.0 $1.5M 13k 118.69
Itron (ITRI) 0.0 $1.7M 41k 41.23
Apartment Investment and Management 0.0 $1.9M 71k 27.03
Universal Corporation (UVV) 0.0 $1.7M 37k 46.32
Thermo Fisher Scientific (TMO) 0.0 $1.7M 33k 51.53
Becton, Dickinson and (BDX) 0.0 $1.9M 25k 74.33
Yum! Brands (YUM) 0.0 $1.5M 23k 64.25
Allergan 0.0 $1.8M 19k 91.96
Anadarko Petroleum Corporation 0.0 $1.5M 23k 65.80
Directv 0.0 $1.6M 34k 48.55
eBay (EBAY) 0.0 $1.6M 38k 41.87
General Mills (GIS) 0.0 $1.5M 39k 38.28
Stryker Corporation (SYK) 0.0 $1.7M 32k 54.73
United Technologies Corporation 0.0 $1.9M 25k 75.12
Walgreen Company 0.0 $1.6M 54k 29.44
Wisconsin Energy Corporation 0.0 $1.9M 49k 39.45
White Mountains Insurance Gp (WTM) 0.0 $2.0M 3.8k 521.84
Echostar Corporation (SATS) 0.0 $1.8M 67k 26.42
EMC Corporation 0.0 $1.8M 72k 25.53
First Industrial Realty Trust (FR) 0.0 $1.6M 128k 12.62
Newcastle Investment 0.0 $1.6M 236k 6.70
Goldcorp 0.0 $1.7M 46k 37.50
SBA Communications Corporation 0.0 $1.9M 33k 56.75
Saia (SAIA) 0.0 $1.5M 70k 21.88
Brown Shoe Company 0.0 $1.9M 151k 12.91
CenterPoint Energy (CNP) 0.0 $2.0M 95k 20.55
Group Cgi Cad Cl A 0.0 $2.0M 84k 23.96
Jabil Circuit (JBL) 0.0 $1.8M 86k 20.32
Sally Beauty Holdings (SBH) 0.0 $1.7M 65k 25.75
Walter Investment Management 0.0 $1.8M 78k 23.44
Celgene Corporation 0.0 $1.5M 24k 63.74
United Therapeutics Corporation (UTHR) 0.0 $1.5M 31k 49.38
Suncor Energy (SU) 0.0 $2.0M 68k 28.74
Oneok (OKE) 0.0 $1.7M 40k 42.08
Seadrill 0.0 $1.8M 52k 35.31
Sxc Health Solutions Corp 0.0 $1.8M 19k 98.76
Transalta Corp (TAC) 0.0 $1.8M 106k 16.86
Garmin (GRMN) 0.0 $1.7M 45k 38.29
SPECTRUM BRANDS Hldgs 0.0 $1.5M 46k 32.58
Mosaic (MOS) 0.0 $1.6M 29k 54.34
Fortune Brands (FBIN) 0.0 $1.5M 68k 22.27
Diamond Offshore Drilling 0.0 $1.2M 21k 59.10
BlackRock (BLK) 0.0 $1.2M 6.9k 168.84
U.S. Bancorp (USB) 0.0 $1.4M 45k 32.04
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 53k 21.86
Ecolab (ECL) 0.0 $1.0M 15k 68.11
Pulte (PHM) 0.0 $970k 91k 10.69
United Parcel Service (UPS) 0.0 $1.3M 17k 78.26
Apache Corporation 0.0 $1.4M 16k 87.29
Edwards Lifesciences (EW) 0.0 $1.1M 11k 102.96
Hawaiian Electric Industries (HE) 0.0 $956k 34k 28.54
NVIDIA Corporation (NVDA) 0.0 $923k 67k 13.82
SYSCO Corporation (SYY) 0.0 $1.3M 43k 29.69
Exterran Holdings 0.0 $1.1M 85k 12.75
C.R. Bard 0.0 $940k 8.8k 106.82
International Paper Company (IP) 0.0 $1.4M 49k 28.77
Laboratory Corp. of America Holdings (LH) 0.0 $958k 10k 92.12
DaVita (DVA) 0.0 $958k 9.8k 97.76
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 37k 38.05
Hot Topic 0.0 $1.2M 124k 9.68
National-Oilwell Var 0.0 $1.3M 21k 64.10
Agrium 0.0 $997k 11k 88.23
Cadence Design Systems (CDNS) 0.0 $1.0M 94k 10.99
United States Cellular Corporation (USM) 0.0 $911k 24k 38.60
Air Products & Chemicals (APD) 0.0 $1.3M 16k 80.13
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 110k 11.81
BB&T Corporation 0.0 $1.2M 39k 30.75
CIGNA Corporation 0.0 $1.2M 28k 43.84
Deere & Company (DE) 0.0 $928k 12k 80.00
Halliburton Company (HAL) 0.0 $1.1M 38k 28.23
Agilent Technologies Inc C ommon (A) 0.0 $931k 24k 38.95
Ford Motor Company (F) 0.0 $1.1M 115k 9.54
Danaher Corporation (DHR) 0.0 $997k 19k 51.66
Williams Companies (WMB) 0.0 $1.3M 46k 28.68
Canadian Natural Resources (CNQ) 0.0 $907k 34k 26.68
Windstream Corporation 0.0 $1.3M 137k 9.59
EOG Resources (EOG) 0.0 $1.2M 13k 89.47
Lowe's Companies (LOW) 0.0 $1.2M 41k 28.28
Markel Corporation (MKL) 0.0 $1.2M 2.8k 441.43
Prestige Brands Holdings (PBH) 0.0 $1.4M 91k 15.80
Fifth Third Ban (FITB) 0.0 $1.0M 75k 13.40
Penn National Gaming (PENN) 0.0 $1.1M 25k 44.57
ConAgra Foods (CAG) 0.0 $953k 37k 25.90
Old Republic International Corporation (ORI) 0.0 $968k 117k 8.29
Penske Automotive (PAG) 0.0 $1.3M 64k 21.24
priceline.com Incorporated 0.0 $1.2M 1.8k 660.00
Research In Motion 0.0 $1.3M 177k 7.37
Zimmer Holdings (ZBH) 0.0 $1.3M 21k 63.98
Tibco Software 0.0 $1.1M 38k 29.92
H.J. Heinz Company 0.0 $1.2M 22k 53.96
Ashford Hospitality Trust 0.0 $1.1M 136k 8.43
Hertz Global Holdings 0.0 $1.1M 84k 12.79
Radian (RDN) 0.0 $943k 287k 3.29
Plains Exploration & Production Company 0.0 $901k 26k 35.20
Teekay Shipping Marshall Isl (TK) 0.0 $1.4M 47k 29.29
Estee Lauder Companies (EL) 0.0 $1.0M 19k 54.02
Mead Johnson Nutrition 0.0 $1.1M 14k 80.07
Aircastle 0.0 $1.5M 121k 12.05
American Vanguard (AVD) 0.0 $1.2M 45k 26.61
EarthLink 0.0 $1.4M 195k 7.44
Enbridge (ENB) 0.0 $1.1M 29k 39.69
Global Cash Access Holdings 0.0 $1.3M 178k 7.21
Ares Capital Corporation (ARCC) 0.0 $1.2M 76k 15.96
Pennsylvania R.E.I.T. 0.0 $1.2M 78k 14.98
Asbury Automotive (ABG) 0.0 $950k 40k 23.69
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.2k 380.00
Cytec Industries 0.0 $1.1M 19k 58.67
Quest Diagnostics Incorporated (DGX) 0.0 $885k 15k 59.80
Lithia Motors (LAD) 0.0 $916k 40k 23.07
Alliant Energy Corporation (LNT) 0.0 $1.0M 22k 45.38
Pepco Holdings 0.0 $1.2M 61k 19.44
Qiagen 0.0 $1.1M 63k 16.64
SCANA Corporation 0.0 $1.3M 28k 47.72
Terex Corporation (TEX) 0.0 $1.0M 58k 17.83
Warner Chilcott Plc - 0.0 $1.1M 59k 17.92
Xyratex 0.0 $1.0M 89k 11.31
Alexion Pharmaceuticals 0.0 $1.4M 14k 98.81
Susser Holdings Corporation 0.0 $1.4M 39k 37.18
OfficeMax Incorporated 0.0 $1.1M 214k 5.06
Open Text Corp (OTEX) 0.0 $1.1M 23k 49.87
PrivateBan 0.0 $1.3M 91k 14.76
St. Jude Medical 0.0 $1.3M 33k 39.82
Integrys Energy 0.0 $987k 17k 56.72
Wilshire Ban 0.0 $1.2M 216k 5.48
Southern Copper Corporation (SCCO) 0.0 $1.3M 42k 31.37
PNM Resources (PNM) 0.0 $936k 48k 19.54
Triumph (TGI) 0.0 $1.3M 23k 56.26
Rbc Cad (RY) 0.0 $1.1M 22k 50.88
Tor Dom Bk Cad (TD) 0.0 $994k 13k 77.66
Pozen 0.0 $1.1M 170k 6.25
Teck Resources Ltd cl b (TECK) 0.0 $999k 33k 30.74
American Water Works (AWK) 0.0 $1.4M 40k 34.08
Web 0.0 $1.1M 62k 18.31
Sourcefire 0.0 $1.1M 21k 51.45
Group 0.0 $1.1M 129k 8.37
Jones Group 0.0 $935k 98k 9.56
Sun Communities (SUI) 0.0 $885k 20k 44.25
Targa Res Corp (TRGP) 0.0 $1.3M 30k 42.70
Freescale Semiconductor Holdin 0.0 $1.2M 112k 10.25
Stewart Information Services Corporation (STC) 0.0 $814k 53k 15.36
Mobile TeleSystems OJSC 0.0 $665k 39k 17.05
Compania de Minas Buenaventura SA (BVN) 0.0 $557k 15k 37.64
iStar Financial 0.0 $373k 58k 6.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $324k 29k 11.29
Cme (CME) 0.0 $446k 1.7k 267.07
Charles Schwab Corporation (SCHW) 0.0 $373k 29k 12.95
First Citizens BancShares (FCNCA) 0.0 $317k 1.9k 166.84
Fidelity National Information Services (FIS) 0.0 $327k 9.6k 34.06
PNC Financial Services (PNC) 0.0 $622k 10k 60.61
Ameriprise Financial (AMP) 0.0 $423k 8.1k 52.20
Interactive Brokers (IBKR) 0.0 $467k 32k 14.73
Northern Trust Corporation (NTRS) 0.0 $358k 7.8k 45.90
CapitalSource 0.0 $595k 89k 6.72
Equifax (EFX) 0.0 $829k 18k 46.57
CSX Corporation (CSX) 0.0 $401k 18k 22.15
Devon Energy Corporation (DVN) 0.0 $741k 13k 57.44
FedEx Corporation (FDX) 0.0 $792k 8.7k 90.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $630k 11k 55.75
Norfolk Southern (NSC) 0.0 $425k 6.0k 70.83
Brookfield Asset Management 0.0 $367k 11k 33.13
Shaw Communications Inc cl b conv 0.0 $713k 38k 18.76
Coach 0.0 $437k 7.5k 58.27
Cummins (CMI) 0.0 $470k 4.9k 95.92
DENTSPLY International 0.0 $617k 16k 37.62
Franklin Resources (BEN) 0.0 $628k 5.7k 110.18
Harsco Corporation (NVRI) 0.0 $473k 23k 20.39
Hologic (HOLX) 0.0 $533k 30k 17.95
Noble Energy 0.0 $675k 8.0k 84.38
Nucor Corporation (NUE) 0.0 $837k 22k 37.53
R.R. Donnelley & Sons Company 0.0 $627k 53k 11.76
Reynolds American 0.0 $516k 12k 44.48
Sonoco Products Company (SON) 0.0 $428k 14k 30.14
Spectra Energy 0.0 $786k 27k 28.95
T. Rowe Price (TROW) 0.0 $655k 10k 62.98
V.F. Corporation (VFC) 0.0 $360k 2.7k 133.33
Brown-Forman Corporation (BF.B) 0.0 $449k 4.7k 96.04
Automatic Data Processing (ADP) 0.0 $809k 15k 55.41
Johnson Controls 0.0 $334k 12k 27.38
Morgan Stanley (MS) 0.0 $734k 51k 14.49
Charles River Laboratories (CRL) 0.0 $590k 18k 32.78
Affymetrix 0.0 $297k 63k 4.68
Las Vegas Sands (LVS) 0.0 $448k 10k 43.08
Corinthian Colleges 0.0 $763k 264k 2.89
Emerson Electric (EMR) 0.0 $789k 17k 46.14
Tuesday Morning Corporation 0.0 $415k 97k 4.29
JetBlue Airways Corporation (JBLU) 0.0 $819k 155k 5.30
LifePoint Hospitals 0.0 $717k 18k 40.97
MDU Resources (MDU) 0.0 $837k 39k 21.57
Eastman Chemical Company (EMN) 0.0 $609k 12k 49.92
Cabela's Incorporated 0.0 $480k 13k 37.80
Omnicare 0.0 $674k 22k 31.20
Health Management Associates 0.0 $302k 39k 7.84
Arrow Electronics (ARW) 0.0 $722k 22k 32.82
Baker Hughes Incorporated 0.0 $757k 19k 40.78
CareFusion Corporation 0.0 $547k 21k 25.56
Cenovus Energy (CVE) 0.0 $661k 21k 31.59
Hess (HES) 0.0 $489k 11k 43.27
Hewlett-Packard Company 0.0 $546k 28k 19.85
Nike (NKE) 0.0 $812k 9.3k 87.31
Sigma-Aldrich Corporation 0.0 $631k 8.6k 73.37
Target Corporation (TGT) 0.0 $850k 15k 57.82
Texas Instruments Incorporated (TXN) 0.0 $784k 27k 28.61
Encana Corp 0.0 $349k 17k 20.74
Ca 0.0 $831k 31k 27.07
Canadian Pacific Railway 0.0 $502k 6.9k 72.75
Henry Schein (HSIC) 0.0 $727k 9.3k 78.17
Imperial Oil (IMO) 0.0 $410k 9.9k 41.58
Illinois Tool Works (ITW) 0.0 $775k 15k 52.36
Accenture (ACN) 0.0 $837k 14k 59.88
News Corporation 0.0 $605k 27k 22.49
Coventry Health Care 0.0 $513k 16k 31.67
Kellogg Company (K) 0.0 $725k 15k 49.32
Dollar Tree (DLTR) 0.0 $610k 11k 53.51
First Financial Holdings 0.0 $332k 31k 10.71
Bally Technologies 0.0 $448k 9.6k 46.67
Penn Virginia Corporation 0.0 $719k 98k 7.34
ProAssurance Corporation (PRA) 0.0 $784k 8.8k 89.09
Vornado Realty Trust (VNO) 0.0 $309k 3.7k 83.54
Dynex Capital 0.0 $374k 36k 10.39
Frontier Communications 0.0 $688k 180k 3.83
Magna Intl Inc cl a (MGA) 0.0 $448k 12k 39.04
Chesapeake Energy Corporation 0.0 $414k 22k 18.57
Precision Castparts 0.0 $340k 2.1k 161.90
J.M. Smucker Company (SJM) 0.0 $399k 5.3k 75.28
Varian Medical Systems 0.0 $610k 10k 60.40
USA Mobility 0.0 $558k 43k 12.86
Contango Oil & Gas Company 0.0 $752k 13k 59.21
Whiting Petroleum Corporation 0.0 $806k 20k 41.12
NII Holdings 0.0 $313k 31k 10.23
NACCO Industries (NC) 0.0 $802k 6.9k 116.23
Choice Hotels International (CHH) 0.0 $359k 9.0k 39.89
Sykes Enterprises, Incorporated 0.0 $375k 24k 15.96
FreightCar America (RAIL) 0.0 $815k 36k 22.96
Mueller Water Products (MWA) 0.0 $618k 179k 3.46
Endurance Specialty Hldgs Lt 0.0 $468k 12k 38.36
TRW Automotive Holdings 0.0 $320k 8.7k 36.78
Amkor Technology (AMKR) 0.0 $730k 150k 4.88
Barnes & Noble 0.0 $603k 37k 16.48
Invesco (IVZ) 0.0 $392k 17k 22.60
PharMerica Corporation 0.0 $547k 50k 10.92
Affymax (AFFY) 0.0 $508k 40k 12.86
Broadcom Corporation 0.0 $362k 11k 33.83
American Capital 0.0 $361k 36k 10.08
Arris 0.0 $420k 30k 13.91
Celanese Corporation (CE) 0.0 $389k 11k 34.12
Crosstex Energy 0.0 $314k 22k 14.02
Fairchild Semiconductor International 0.0 $605k 43k 14.10
Fushi Copperweld 0.0 $753k 87k 8.70
Insight Enterprises (NSIT) 0.0 $606k 36k 16.83
Life Technologies 0.0 $330k 7.4k 44.59
Sonic Automotive (SAH) 0.0 $567k 42k 13.66
Transcanada Corp 0.0 $803k 19k 41.51
Amedisys (AMED) 0.0 $738k 59k 12.47
Cliffs Natural Resources 0.0 $410k 8.4k 48.81
E.W. Scripps Company (SSP) 0.0 $461k 48k 9.60
Myers Industries (MYE) 0.0 $424k 25k 17.17
Neenah Paper 0.0 $336k 13k 26.67
Perrigo Company 0.0 $753k 6.4k 117.66
Universal Forest Products 0.0 $499k 13k 38.98
AmSurg 0.0 $840k 28k 30.00
Cibc Cad (CM) 0.0 $659k 9.4k 69.96
Hormel Foods Corporation (HRL) 0.0 $880k 29k 30.34
M/I Homes (MHO) 0.0 $742k 43k 17.34
Piper Jaffray Companies (PIPR) 0.0 $656k 28k 23.43
Pantry 0.0 $505k 34k 14.68
Raymond James Financial (RJF) 0.0 $308k 9.0k 34.22
Standard Microsystems Corporation 0.0 $852k 23k 36.88
Tim Hortons Inc Com Stk 0.0 $533k 10k 52.25
USANA Health Sciences (USNA) 0.0 $630k 15k 41.18
Wausau Paper 0.0 $681k 70k 9.73
Cal-Maine Foods (CALM) 0.0 $814k 21k 39.13
Ciena Corporation (CIEN) 0.0 $298k 18k 16.37
FormFactor (FORM) 0.0 $471k 73k 6.46
P.H. Glatfelter Company 0.0 $306k 19k 16.36
Hercules Offshore 0.0 $448k 127k 3.54
Panera Bread Company 0.0 $530k 3.8k 139.47
Republic Airways Holdings 0.0 $652k 118k 5.55
tw tele 0.0 $387k 15k 25.63
Bk Nova Cad (BNS) 0.0 $836k 16k 51.44
Cambrex Corporation 0.0 $379k 40k 9.42
Duke Realty Corporation 0.0 $599k 41k 14.65
DXP Enterprises (DXPE) 0.0 $469k 11k 41.50
Headwaters Incorporated 0.0 $445k 87k 5.14
Investors Real Estate Trust 0.0 $438k 55k 7.91
McCormick & Company, Incorporated (MKC) 0.0 $466k 7.7k 60.52
Pinnacle Financial Partners (PNFP) 0.0 $829k 43k 19.51
VMware 0.0 $774k 8.5k 91.06
Conn's (CONN) 0.0 $392k 27k 14.79
Gen 0.0 $349k 54k 6.51
Cameron International Corporation 0.0 $506k 12k 42.52
Healthsouth 0.0 $481k 21k 23.24
MainSource Financial 0.0 $312k 26k 11.82
Northstar Realty Finance 0.0 $769k 147k 5.22
First Merchants Corporation (FRME) 0.0 $718k 58k 12.47
HCP 0.0 $384k 8.8k 43.64
MDC PARTNERS INC CL A SUB Vtg 0.0 $383k 34k 11.33
Bank Of Montreal Cadcom (BMO) 0.0 $664k 12k 55.09
CoreLogic 0.0 $801k 44k 18.29
Cray 0.0 $477k 40k 12.08
Eldorado Gold Corp 0.0 $456k 37k 12.29
Energy Partners 0.0 $362k 21k 16.92
Willbros 0.0 $489k 76k 6.46
Ball Corporation (BALL) 0.0 $303k 7.4k 40.95
Pilgrim's Pride Corporation (PPC) 0.0 $596k 83k 7.15
Silver Wheaton Corp 0.0 $705k 26k 26.81
Thomson Reuters Corp 0.0 $803k 28k 28.26
Datalink Corporation 0.0 $315k 33k 9.55
Quad/Graphics (QUAD) 0.0 $780k 54k 14.39
Coca-cola Enterprises 0.0 $703k 25k 28.01
Chemtura Corporation 0.0 $306k 21k 14.50
Destination Maternity Corporation 0.0 $311k 14k 21.60
TravelCenters of America 0.0 $363k 72k 5.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $374k 6.3k 58.91
SPDR Barclays Capital High Yield B 0.0 $573k 15k 39.47
Kinder Morgan (KMI) 0.0 $348k 11k 32.17
Hca Holdings (HCA) 0.0 $323k 11k 30.19
Banner Corp (BANR) 0.0 $327k 15k 21.95
Citizens Republic Bancorp In 0.0 $379k 22k 17.15
Beam 0.0 $697k 11k 62.23
Level 3 Communications 0.0 $652k 30k 22.10
Exelis 0.0 $517k 52k 9.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $635k 21k 30.98
Wpx Energy 0.0 $803k 50k 16.19
Zynga 0.0 $340k 63k 5.44
Fifth & Pac Cos 0.0 $386k 36k 10.72
E TRADE Financial Corporation 0.0 $132k 16k 8.05
Annaly Capital Management 0.0 $208k 12k 16.77
Waste Management (WM) 0.0 $213k 6.4k 33.28
Scholastic Corporation (SCHL) 0.0 $203k 7.2k 28.19
Bed Bath & Beyond 0.0 $207k 3.4k 60.88
Brown & Brown (BRO) 0.0 $207k 7.6k 27.24
Citrix Systems 0.0 $209k 2.5k 83.60
FMC Technologies 0.0 $277k 7.1k 39.01
MeadWestva 0.0 $269k 9.5k 28.32
Public Storage (PSA) 0.0 $289k 2.0k 144.50
Adobe Systems Incorporated (ADBE) 0.0 $283k 8.8k 32.16
Supervalu 0.0 $146k 28k 5.18
Commercial Metals Company (CMC) 0.0 $201k 16k 12.64
International Flavors & Fragrances (IFF) 0.0 $268k 4.9k 54.69
AVX Corporation 0.0 $243k 23k 10.70
Cott Corp 0.0 $176k 21k 8.22
Waters Corporation (WAT) 0.0 $214k 2.7k 79.26
Campbell Soup Company (CPB) 0.0 $271k 8.2k 33.05
Red Hat 0.0 $249k 4.4k 56.59
Liberty Global 0.0 $278k 5.6k 49.64
Marsh & McLennan Companies (MMC) 0.0 $228k 7.1k 32.11
Cnh Global 0.0 $218k 5.6k 38.93
General Dynamics Corporation (GD) 0.0 $234k 3.6k 65.00
Prudential Financial (PRU) 0.0 $238k 5.0k 47.60
Franklin Street Properties (FSP) 0.0 $201k 19k 10.58
Multimedia Games 0.0 $143k 10k 14.02
Dr Pepper Snapple 0.0 $233k 5.4k 43.55
Alliance One International 0.0 $70k 20k 3.48
OMNOVA Solutions 0.0 $120k 16k 7.55
Telecom Corp of New Zealand 0.0 $147k 16k 9.42
Paccar (PCAR) 0.0 $224k 5.7k 39.30
Pioneer Natural Resources (PXD) 0.0 $263k 3.0k 87.67
Kimball International 0.0 $209k 27k 7.71
Lexington Realty Trust (LXP) 0.0 $260k 31k 8.47
CapLease 0.0 $221k 53k 4.16
MTR Gaming 0.0 $114k 24k 4.73
ACCO Brands Corporation (ACCO) 0.0 $293k 28k 10.35
Sypris Solutions (SYPR) 0.0 $109k 16k 6.94
AMN Healthcare Services (AMN) 0.0 $85k 14k 5.90
Cbeyond 0.0 $264k 39k 6.75
Chinacast Education Corporation (CAST) 0.0 $13k 19k 0.67
DepoMed 0.0 $78k 14k 5.69
Gibraltar Industries (ROCK) 0.0 $184k 18k 10.40
Arkansas Best Corporation 0.0 $271k 22k 12.60
Coeur d'Alene Mines Corporation (CDE) 0.0 $263k 15k 17.53
Core-Mark Holding Company 0.0 $217k 4.5k 48.22
FMC Corporation (FMC) 0.0 $259k 4.9k 52.86
Intuit (INTU) 0.0 $213k 3.6k 59.17
Manhattan Associates (MANH) 0.0 $206k 4.5k 45.78
Orbitz Worldwide 0.0 $75k 21k 3.66
Ralcorp Holdings 0.0 $294k 4.4k 66.82
Sirius XM Radio 0.0 $41k 23k 1.79
Talisman Energy Inc Com Stk 0.0 $287k 25k 11.39
Credicorp (BAP) 0.0 $227k 1.8k 126.11
Bank Mutual Corporation 0.0 $120k 27k 4.43
Skilled Healthcare 0.0 $85k 14k 6.25
Texas Roadhouse (TXRH) 0.0 $225k 12k 18.44
Wabtec Corporation (WAB) 0.0 $250k 3.2k 78.12
Agnico (AEM) 0.0 $221k 5.5k 40.18
Albemarle Corporation (ALB) 0.0 $258k 4.4k 58.64
Carmike Cinemas 0.0 $230k 16k 14.65
Momenta Pharmaceuticals 0.0 $200k 15k 13.51
Nautilus (BFXXQ) 0.0 $37k 11k 3.33
PC Connection (CNXN) 0.0 $121k 11k 10.61
Builders FirstSource (BLDR) 0.0 $164k 35k 4.73
Gramercy Capital 0.0 $37k 15k 2.50
Metropolitan Health Networks 0.0 $192k 20k 9.55
Seabright Holdings 0.0 $166k 19k 8.88
Medallion Financial (MFIN) 0.0 $215k 20k 10.64
Taylor Capital (TAYC) 0.0 $217k 13k 16.44
Southwest Ban 0.0 $167k 18k 9.38
Benihana 0.0 $282k 18k 16.11
Central Garden & Pet (CENTA) 0.0 $121k 11k 10.90
L&L Energy 0.0 $55k 32k 1.71
NCI Building Systems 0.0 $218k 20k 10.85
Sorl Auto Parts 0.0 $60k 25k 2.41
Sterling Construction Company (STRL) 0.0 $131k 13k 10.23
TESSCO Technologies 0.0 $234k 11k 22.08
TGC Industries 0.0 $107k 11k 9.68
Nabors Industries 0.0 $164k 11k 14.39
Manulife Finl Corp (MFC) 0.0 $251k 23k 10.87
IDT Corporation (IDT) 0.0 $234k 24k 9.79
MetroPCS Communications 0.0 $146k 24k 6.06
Carrols Restaurant (TAST) 0.0 $145k 24k 5.94
U.S. Home Systems 0.0 $144k 14k 10.14
Build-A-Bear Workshop (BBW) 0.0 $106k 22k 4.77
O'reilly Automotive (ORLY) 0.0 $260k 3.1k 83.87
Parkway Properties 0.0 $267k 23k 11.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $192k 1.7k 114.70
Key Tronic Corporation (KTCC) 0.0 $115k 14k 8.27
Golfsmith International Holdings 0.0 $140k 23k 6.06
Kingold Jewelry 0.0 $30k 18k 1.69
Meritor 0.0 $112k 22k 5.21
Magnachip Semiconductor Corp (MX) 0.0 $261k 27k 9.53
Tms International Cl A 0.0 $113k 11k 10.00
Trust Spanish (SBSAA) 0.0 $70k 17k 4.05
Expedia (EXPE) 0.0 $260k 5.4k 48.15
Bbcn Ban 0.0 $114k 11k 10.86
COMMON Uns Energy Corp 0.0 $227k 5.9k 38.47
Hillshire Brands 0.0 $260k 9.0k 28.82