QS Investors

QS Investors as of Sept. 30, 2014

Portfolio Holdings for QS Investors

QS Investors holds 744 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Trust Ii Senior Ln Port 2.8 $103M 4.2M 24.28
Ishares Tr Tips Bd Etf (TIP) 2.7 $101M 902k 112.07
Spdr Series Trust Brc Cnv Secs Etf (CWB) 2.6 $97M 2.0M 49.65
Market Vectors Etf Tr Agribus Etf 2.4 $90M 1.7M 52.89
Powershares Etf Trust Gbl Lstd Pvt Eqt 2.0 $75M 6.8M 11.10
Market Vectors Etf Tr Em Lc Curr Dbt 2.0 $74M 3.3M 22.80
Verizon Communications (VZ) 1.9 $72M 1.4M 49.99
Ishares Glb Infrastr Etf (IGF) 1.8 $68M 1.6M 42.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $65M 641k 102.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.7 $65M 1.3M 48.71
Ishares U.s. Pfd Stk Etf (PFF) 1.6 $61M 1.5M 39.52
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.6 $60M 1.5M 41.41
Apple (AAPL) 1.6 $60M 596k 100.75
Vanguard Index Fds Reit Etf (VNQ) 1.6 $59M 817k 71.85
Johnson & Johnson (JNJ) 1.5 $56M 527k 106.59
Spdr Series Trust Db Int Gvt Etf (WIP) 1.3 $48M 808k 58.73
Spdr Series Trust Brc Hgh Yld Bd 1.2 $46M 1.2M 40.18
Gilead Sciences (GILD) 1.2 $45M 423k 106.45
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 1.1 $41M 1.5M 27.54
Spdr Series Trust Brclys Intl Etf (BWX) 1.1 $40M 689k 57.37
Powershares Global Etf Trust Gbl Wtr Port 1.0 $38M 1.7M 22.76
Facebook Cl A (META) 0.9 $35M 443k 79.04
ConocoPhillips (COP) 0.9 $35M 453k 76.52
Allergan 0.9 $34M 189k 178.19
Exxon Mobil Corporation (XOM) 0.8 $31M 332k 94.05
Lockheed Martin Corporation (LMT) 0.8 $30M 164k 182.78
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $30M 272k 109.11
Ishares Micro-cap Etf (IWC) 0.8 $28M 404k 69.52
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.7 $28M 933k 29.67
JPMorgan Chase & Co. (JPM) 0.7 $27M 445k 60.24
Health Net 0.7 $26M 561k 46.11
Sanderson Farms 0.7 $26M 290k 87.95
Whiting Petroleum Corporation 0.7 $25M 326k 77.55
Tyson Foods Cl A (TSN) 0.7 $25M 637k 39.37
CVS Caremark Corporation (CVS) 0.7 $25M 314k 79.59
Electronic Arts (EA) 0.7 $25M 699k 35.61
WellPoint 0.7 $25M 208k 119.62
McKesson Corporation (MCK) 0.6 $24M 124k 194.67
Southwest Airlines (LUV) 0.6 $23M 687k 33.77
At&t (T) 0.6 $23M 648k 35.24
Annaly Capital Management 0.6 $23M 2.1M 10.68
Alleghany Corporation 0.6 $23M 55k 418.15
Huntington Ingalls Inds (HII) 0.6 $22M 207k 104.21
PDL BioPharma 0.6 $21M 2.8M 7.47
Nabors Industries SHS 0.6 $21M 913k 22.76
Hewlett-Packard Company 0.6 $21M 582k 35.47
Dr Pepper Snapple 0.5 $20M 317k 64.31
Kimberly-Clark Corporation (KMB) 0.5 $20M 189k 107.57
Take-Two Interactive Software (TTWO) 0.5 $20M 880k 23.07
General Dynamics Corporation (GD) 0.5 $19M 152k 127.09
PPG Industries (PPG) 0.5 $19M 98k 196.74
Illumina (ILMN) 0.5 $19M 116k 163.92
Universal Hlth Svcs CL B (UHS) 0.5 $19M 181k 104.50
Principal Financial (PFG) 0.5 $19M 359k 52.47
Northrop Grumman Corporation (NOC) 0.5 $18M 140k 131.76
Ishares Jp Mor Em Mk Etf (EMB) 0.5 $18M 159k 112.85
Baker Hughes Incorporated 0.5 $18M 274k 65.06
Lazard Shs A 0.5 $18M 349k 50.70
Micron Technology (MU) 0.5 $17M 503k 34.26
Skyworks Solutions (SWKS) 0.5 $17M 293k 58.05
Procter & Gamble Company (PG) 0.5 $17M 202k 83.74
Hess (HES) 0.5 $17M 179k 94.32
Pilgrim's Pride Corporation (PPC) 0.5 $17M 551k 30.56
Expedia Inc Del Com New (EXPE) 0.4 $17M 191k 87.62
Entergy Corporation (ETR) 0.4 $17M 216k 77.33
Capital One Financial (COF) 0.4 $17M 203k 81.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $17M 163k 101.24
EOG Resources (EOG) 0.4 $16M 157k 99.02
Comerica Incorporated (CMA) 0.4 $16M 311k 49.86
Manhattan Associates (MANH) 0.4 $15M 461k 33.42
FactSet Research Systems (FDS) 0.4 $15M 127k 121.53
Cablevision Sys Corp Cl A Ny Cablvs 0.4 $15M 880k 17.51
Marriott Intl Cl A (MAR) 0.4 $15M 218k 69.90
Chipotle Mexican Grill (CMG) 0.4 $15M 23k 666.58
Alcoa 0.4 $15M 925k 16.09
SM Energy (SM) 0.4 $15M 188k 78.00
Abbvie (ABBV) 0.4 $14M 247k 57.76
Microsoft Corporation (MSFT) 0.4 $14M 305k 46.36
Computer Sciences Corporation 0.4 $14M 222k 61.15
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.4 $14M 526k 25.55
Lexmark Intl Cl A 0.4 $13M 314k 42.50
Powershares Db Cmdty Idx Tra Unit Ben Int 0.4 $13M 573k 23.22
Powershs Db Multi Sect Comm Db Energy Fund 0.3 $13M 482k 26.92
AGL Resources 0.3 $13M 253k 51.34
LogMeIn 0.3 $13M 278k 46.07
United States Steel Corporation (X) 0.3 $13M 318k 39.17
Edison International (EIX) 0.3 $12M 221k 55.92
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $12M 147k 81.93
Thomson Reuters Corp 0.3 $12M 326k 36.41
Harman International Industries 0.3 $12M 119k 98.04
Intel Corporation (INTC) 0.3 $12M 331k 34.82
Pepsi (PEP) 0.3 $11M 122k 93.09
AutoZone (AZO) 0.3 $11M 22k 509.66
Delta Air Lines Inc Del Com New (DAL) 0.3 $11M 302k 36.15
Compass Minerals International (CMP) 0.3 $11M 127k 84.28
Invesco SHS (IVZ) 0.3 $11M 269k 39.48
Archer Daniels Midland Company (ADM) 0.3 $10M 202k 51.10
Spdr Gold Trust Gold Shs (GLD) 0.3 $10M 87k 116.21
Hanesbrands (HBI) 0.3 $10M 93k 107.45
CIGNA Corporation 0.3 $10M 110k 90.69
Disney Walt Com Disney (DIS) 0.3 $9.7M 110k 89.03
Chevron Corporation (CVX) 0.3 $9.6M 81k 119.32
Ishares Silver Trust Ishares (SLV) 0.3 $9.4M 575k 16.35
Costco Wholesale Corporation (COST) 0.2 $9.2M 74k 125.32
Coca-Cola Company (KO) 0.2 $9.2M 215k 42.66
Market Vectors Etf Tr Intl Hi Yld Bd 0.2 $8.7M 331k 26.46
Broadridge Financial Solutions (BR) 0.2 $8.7M 209k 41.63
Manpower (MAN) 0.2 $8.6M 123k 70.10
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $8.4M 165k 51.00
Powershs Db Multi Sect Comm Db Base Metals 0.2 $8.3M 493k 16.91
Cameron International Corporation 0.2 $8.3M 125k 66.38
Alexion Pharmaceuticals 0.2 $8.1M 49k 165.81
Voya Financial (VOYA) 0.2 $8.0M 206k 39.10
Lorillard 0.2 $7.9M 132k 59.91
O'reilly Automotive (ORLY) 0.2 $7.8M 52k 150.36
Powershares Etf Trust Water Resource 0.2 $7.8M 315k 24.61
Partner Re 0.2 $7.7M 70k 109.89
BlackRock (BLK) 0.2 $7.7M 24k 328.32
Skechers U S A Cl A (SKX) 0.2 $7.6M 143k 53.31
PAREXEL International Corporation 0.2 $7.4M 117k 63.09
Boeing Company (BA) 0.2 $7.4M 58k 127.39
Amgen (AMGN) 0.2 $7.0M 50k 140.46
Jones Lang LaSalle Incorporated (JLL) 0.2 $6.8M 54k 126.34
Ameriprise Financial (AMP) 0.2 $6.7M 55k 123.39
DST Systems 0.2 $6.6M 79k 83.92
Edwards Lifesciences (EW) 0.2 $6.6M 64k 102.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.4M 100k 64.12
Wal-Mart Stores (WMT) 0.2 $6.4M 84k 76.47
General Electric Company 0.2 $6.3M 247k 25.62
Western Asset Mortgage cmn 0.2 $6.3M 424k 14.78
Duke Energy Corp Com New (DUK) 0.2 $6.2M 83k 74.76
Gartner (IT) 0.2 $6.2M 84k 73.47
Wintrust Financial Corporation (WTFC) 0.2 $6.1M 138k 44.67
Pfizer (PFE) 0.2 $6.1M 206k 29.57
American Financial (AFG) 0.2 $6.1M 105k 57.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.1M 44k 138.14
Rcs Cap Corp Com Cl A 0.2 $6.1M 269k 22.52
Lear Corp Com New (LEA) 0.2 $5.8M 67k 86.41
Lincoln National Corporation (LNC) 0.2 $5.6M 105k 53.58
Merck & Co (MRK) 0.1 $5.6M 94k 59.29
Valeant Pharmaceuticals Int 0.1 $5.5M 42k 131.20
Cullen/Frost Bankers (CFR) 0.1 $5.4M 71k 76.51
Ag Mtg Invt Tr 0.1 $5.3M 300k 17.80
Wells Fargo & Company (WFC) 0.1 $5.3M 103k 51.87
Directv 0.1 $5.0M 58k 86.52
Superior Energy Services 0.1 $5.0M 153k 32.87
Nextera Energy (NEE) 0.1 $4.8M 52k 93.89
Kirby Corporation (KEX) 0.1 $4.8M 41k 117.85
Comcast Corp Cl A (CMCSA) 0.1 $4.7M 88k 53.78
Aspen Insurance Holdings SHS 0.1 $4.7M 110k 42.77
Dominion Resources (D) 0.1 $4.7M 68k 69.09
Qualcomm (QCOM) 0.1 $4.6M 62k 74.76
Hospira 0.1 $4.6M 88k 52.04
Southern Company (SO) 0.1 $4.6M 105k 43.65
NetScout Systems (NTCT) 0.1 $4.4M 97k 45.80
WebMD Health 0.1 $4.4M 106k 41.81
IDEX Corporation (IEX) 0.1 $4.2M 58k 72.37
SL Green Realty 0.1 $4.1M 40k 101.33
CenturyLink 0.1 $4.1M 99k 40.89
Bank of America Corporation (BAC) 0.1 $4.0M 237k 17.05
International Business Machines (IBM) 0.1 $4.0M 21k 189.81
Home Depot (HD) 0.1 $4.0M 44k 91.75
Prologis (PLD) 0.1 $4.0M 105k 37.70
Biogen Idec (BIIB) 0.1 $3.9M 12k 330.78
Quintiles Transnatio Hldgs I 0.1 $3.9M 69k 55.77
Google CL C 0.1 $3.8M 6.5k 577.31
Citigroup Com New (C) 0.1 $3.8M 73k 51.82
Patterson-UTI Energy (PTEN) 0.1 $3.7M 115k 32.53
Avg Technologies N V SHS 0.1 $3.7M 224k 16.58
Google Cl A 0.1 $3.7M 6.2k 588.40
Exelon Corporation (EXC) 0.1 $3.6M 105k 34.09
Potlatch Corporation (PCH) 0.1 $3.5M 87k 40.21
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $3.4M 100k 34.40
Monster Beverage 0.1 $3.4M 37k 91.66
Walgreen Company 0.1 $3.4M 57k 59.27
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $3.3M 87k 38.06
Colgate-Palmolive Company (CL) 0.1 $3.2M 50k 65.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.2M 15k 216.64
Schlumberger (SLB) 0.1 $3.2M 32k 101.69
Illinois Tool Works (ITW) 0.1 $3.1M 37k 84.42
City National Corporation 0.1 $3.1M 41k 75.67
Dow Chemical Company 0.1 $3.1M 59k 52.43
E.I. du Pont de Nemours & Company 0.1 $3.1M 43k 71.77
Cisco Systems (CSCO) 0.1 $3.1M 123k 25.17
Rogers Communications CL B (RCI) 0.1 $3.1M 82k 37.43
American Electric Power Company (AEP) 0.1 $3.0M 58k 52.21
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 88k 34.27
Monsanto Company 0.1 $3.0M 26k 112.51
Market Vectors Etf Tr Gold Miner Etf 0.1 $2.9M 138k 21.36
3M Company (MMM) 0.1 $2.9M 21k 141.70
Akamai Technologies (AKAM) 0.1 $2.9M 48k 59.79
Philip Morris International (PM) 0.1 $2.9M 35k 83.40
Bristol Myers Squibb (BMY) 0.1 $2.9M 56k 51.19
Trinity Industries (TRN) 0.1 $2.9M 62k 46.72
American Tower Reit (AMT) 0.1 $2.9M 31k 93.62
Magellan Health Com New 0.1 $2.9M 52k 54.72
Goldman Sachs (GS) 0.1 $2.8M 15k 183.60
Oracle Corporation (ORCL) 0.1 $2.8M 73k 38.28
Pioneer Energy Services 0.1 $2.8M 198k 14.02
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 28k 96.13
Celgene Corporation 0.1 $2.7M 29k 94.76
PPL Corporation (PPL) 0.1 $2.7M 83k 32.84
Global X Fds Silver Mnr Etf 0.1 $2.7M 252k 10.64
UnitedHealth (UNH) 0.1 $2.7M 31k 86.25
Sempra Energy (SRE) 0.1 $2.7M 25k 105.39
Halliburton Company (HAL) 0.1 $2.7M 41k 64.50
Visa Com Cl A (V) 0.1 $2.6M 12k 213.40
Cimarex Energy 0.1 $2.6M 21k 126.51
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.6M 24k 108.67
Cousins Properties 0.1 $2.6M 218k 11.95
Union Pacific Corporation (UNP) 0.1 $2.6M 24k 108.41
Bce Com New (BCE) 0.1 $2.6M 61k 42.76
Arlington Asset Invt Corp Cl A New 0.1 $2.5M 100k 25.41
PG&E Corporation (PCG) 0.1 $2.5M 56k 45.04
Gap (GPS) 0.1 $2.5M 60k 41.69
Praxair 0.1 $2.5M 19k 129.02
Deutsche Bank Namen Akt (DB) 0.1 $2.5M 71k 34.86
McDonald's Corporation (MCD) 0.1 $2.5M 26k 94.82
RPC (RES) 0.1 $2.4M 110k 21.96
Aetna 0.1 $2.4M 30k 80.98
Public Service Enterprise (PEG) 0.1 $2.4M 65k 37.24
American Express Company (AXP) 0.1 $2.4M 28k 87.54
Magna Intl Inc cl a (MGA) 0.1 $2.4M 25k 94.93
United Technologies Corporation 0.1 $2.4M 22k 105.62
Cal Maine Foods Com New (CALM) 0.1 $2.3M 26k 89.32
Eli Lilly & Co. (LLY) 0.1 $2.3M 35k 64.86
Ryman Hospitality Pptys (RHP) 0.1 $2.3M 48k 47.29
NutriSystem 0.1 $2.3M 147k 15.37
Texas Instruments Incorporated (TXN) 0.1 $2.2M 47k 47.69
Time Warner Com New 0.1 $2.2M 29k 75.22
Credicorp (BAP) 0.1 $2.2M 14k 153.40
Kroger (KR) 0.1 $2.2M 42k 52.00
Amdocs SHS (DOX) 0.1 $2.2M 47k 45.87
Ishares India 50 Etf (INDY) 0.1 $2.1M 72k 29.65
Mobile Telesystems Ojsc Sponsored Adr 0.1 $2.1M 143k 14.94
Xcel Energy (XEL) 0.1 $2.1M 69k 30.41
Amazon (AMZN) 0.1 $2.0M 6.3k 322.47
Molson Coors Brewing CL B (TAP) 0.1 $2.0M 27k 74.43
Altria (MO) 0.1 $2.0M 44k 45.95
Progressive Corporation (PGR) 0.1 $2.0M 79k 25.28
SBA Communications Corporation 0.1 $2.0M 18k 110.91
Medtronic 0.1 $2.0M 32k 61.95
Ecolab (ECL) 0.1 $2.0M 17k 114.81
Ubs Shs New 0.1 $2.0M 112k 17.37
Morgan Stanley Com New (MS) 0.1 $1.9M 56k 34.58
Rex American Resources (REX) 0.1 $1.9M 27k 72.86
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.9M 19k 101.77
Twenty First Centy Fox Cl A 0.1 $1.9M 56k 34.29
Thermo Fisher Scientific (TMO) 0.1 $1.9M 16k 121.69
Mastercard Cl A (MA) 0.1 $1.9M 26k 73.93
Northeast Utilities System 0.1 $1.9M 43k 44.29
Priceline Grp Com New 0.1 $1.9M 1.6k 1158.28
Nike CL B (NKE) 0.0 $1.8M 21k 89.21
Express Scripts Holding 0.0 $1.8M 26k 70.62
FirstEnergy (FE) 0.0 $1.8M 55k 33.58
Simon Property (SPG) 0.0 $1.8M 11k 164.43
EMC Corporation 0.0 $1.8M 61k 29.26
Consolidated Edison (ED) 0.0 $1.7M 31k 56.67
United Parcel Service CL B (UPS) 0.0 $1.7M 18k 98.27
United Therapeutics Corporation (UTHR) 0.0 $1.7M 14k 128.67
Westlake Chemical Corporation (WLK) 0.0 $1.7M 20k 86.58
Danaher Corporation (DHR) 0.0 $1.7M 22k 75.99
Caterpillar (CAT) 0.0 $1.7M 17k 99.00
Telus Ord (TU) 0.0 $1.7M 48k 34.19
Southern Copper Corporation (SCCO) 0.0 $1.6M 56k 29.66
Lowe's Companies (LOW) 0.0 $1.6M 31k 52.93
Kraft Foods 0.0 $1.6M 29k 56.40
Time Warner Cable 0.0 $1.6M 11k 143.47
NiSource (NI) 0.0 $1.6M 40k 40.98
PharMerica Corporation 0.0 $1.6M 66k 24.43
Basic Energy Services 0.0 $1.6M 74k 21.69
Honeywell International (HON) 0.0 $1.6M 17k 93.14
Starbucks Corporation (SBUX) 0.0 $1.6M 21k 75.45
eBay (EBAY) 0.0 $1.6M 28k 56.62
Actavis SHS 0.0 $1.6M 6.6k 241.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 14k 110.63
Cardinal Health (CAH) 0.0 $1.6M 21k 74.90
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 19k 83.21
Air Products & Chemicals (APD) 0.0 $1.6M 12k 130.21
General Mills (GIS) 0.0 $1.6M 31k 50.46
Us Bancorp Del Com New (USB) 0.0 $1.5M 37k 41.82
Capstead Mtg Corp Com No Par 0.0 $1.5M 126k 12.24
Abbott Laboratories (ABT) 0.0 $1.5M 37k 41.59
American Intl Group Com New (AIG) 0.0 $1.5M 28k 54.01
Unit Corporation 0.0 $1.5M 26k 58.66
Argan (AGX) 0.0 $1.5M 46k 33.38
MetLife (MET) 0.0 $1.5M 28k 53.73
Discover Financial Services (DFS) 0.0 $1.5M 23k 64.38
Sanmina (SANM) 0.0 $1.5M 71k 20.86
Emerson Electric (EMR) 0.0 $1.5M 24k 62.57
Phillips 66 (PSX) 0.0 $1.5M 18k 81.31
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 45k 32.66
Nrg Energy Com New (NRG) 0.0 $1.5M 48k 30.48
Akorn 0.0 $1.5M 40k 36.27
Ameren Corporation (AEE) 0.0 $1.5M 38k 38.34
CenterPoint Energy (CNP) 0.0 $1.4M 59k 24.48
Convergys Corporation 0.0 $1.4M 80k 17.82
Anadarko Petroleum Corporation 0.0 $1.4M 14k 101.41
DTE Energy Company (DTE) 0.0 $1.4M 19k 76.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 17k 81.33
Mead Johnson Nutrition 0.0 $1.4M 15k 96.19
Associated Banc- (ASB) 0.0 $1.4M 80k 17.42
Bk Nova Cad (BNS) 0.0 $1.4M 22k 61.84
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 36k 38.73
Baxter International (BAX) 0.0 $1.4M 19k 71.75
AES Corporation (AES) 0.0 $1.3M 95k 14.18
PNC Financial Services (PNC) 0.0 $1.3M 16k 85.56
FedEx Corporation (FDX) 0.0 $1.3M 8.3k 161.41
Crown Castle International 0.0 $1.3M 17k 80.54
Cato Corp Cl A (CATO) 0.0 $1.3M 38k 34.46
Piper Jaffray Companies (PIPR) 0.0 $1.3M 25k 52.24
Covidien SHS 0.0 $1.3M 15k 86.53
Kosmos Energy SHS 0.0 $1.3M 129k 9.96
Apache Corporation 0.0 $1.3M 13k 93.86
Fiserv (FI) 0.0 $1.2M 19k 64.61
TJX Companies (TJX) 0.0 $1.2M 21k 59.19
Nrg Yield Com Cl A 0.0 $1.2M 26k 47.07
International Paper Company (IP) 0.0 $1.2M 25k 47.73
CF Industries Holdings (CF) 0.0 $1.2M 4.3k 279.32
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 16k 74.71
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.5k 219.07
CMS Energy Corporation (CMS) 0.0 $1.2M 41k 29.65
SYSCO Corporation (SYY) 0.0 $1.2M 31k 37.95
Viacom CL B 0.0 $1.2M 15k 76.94
Ofg Ban (OFG) 0.0 $1.2M 78k 14.97
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 21k 54.63
Windstream Hldgs 0.0 $1.1M 106k 10.78
Target Corporation (TGT) 0.0 $1.1M 18k 62.69
Oge Energy Corp (OGE) 0.0 $1.1M 30k 37.11
Wisconsin Energy Corporation 0.0 $1.1M 26k 43.00
National-Oilwell Var 0.0 $1.1M 15k 76.11
Host Hotels & Resorts (HST) 0.0 $1.1M 52k 21.33
Williams Companies (WMB) 0.0 $1.1M 20k 55.33
Chimera Investment Corporation 0.0 $1.1M 361k 3.04
American Water Works (AWK) 0.0 $1.1M 23k 48.24
Canadian Natl Ry (CNI) 0.0 $1.1M 15k 70.94
Eaton Corp SHS (ETN) 0.0 $1.1M 17k 63.36
Frontier Communications 0.0 $1.1M 163k 6.51
Devon Energy Corporation (DVN) 0.0 $1.1M 16k 68.16
Ace SHS 0.0 $1.0M 10k 104.89
Catamaran 0.0 $1.0M 25k 42.16
Level 3 Communications Com New 0.0 $1.0M 22k 45.72
Bok Finl Corp Com New (BOKF) 0.0 $1.0M 15k 66.47
Cbs Corp CL B 0.0 $1.0M 19k 53.50
Automatic Data Processing (ADP) 0.0 $1.0M 12k 83.11
Strayer Education 0.0 $1.0M 17k 59.88
Deere & Company (DE) 0.0 $1.0M 12k 82.00
Metropcs Communications (TMUS) 0.0 $998k 35k 28.86
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $996k 86k 11.58
Spectra Energy 0.0 $996k 25k 39.25
Agilent Technologies Inc C ommon (A) 0.0 $994k 18k 56.95
Norfolk Southern (NSC) 0.0 $994k 8.9k 111.62
Whole Foods Market 0.0 $994k 26k 38.12
Calpine Corp Com New 0.0 $987k 46k 21.71
Yum! Brands (YUM) 0.0 $986k 14k 71.99
Marathon Oil Corporation (MRO) 0.0 $968k 26k 37.60
Transcanada Corp 0.0 $966k 19k 51.52
Potash Corp. Of Saskatchewan I 0.0 $958k 28k 34.58
Landstar System (LSTR) 0.0 $956k 13k 72.21
Kinder Morgan (KMI) 0.0 $954k 25k 38.36
Kellogg Company (K) 0.0 $954k 16k 61.58
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $943k 18k 53.76
Atlantic Tele Network Com New 0.0 $942k 18k 53.89
Senior Hsg Pptys Tr Sh Ben Int 0.0 $922k 44k 20.93
Keurig Green Mtn 0.0 $914k 7.0k 130.16
Precision Castparts 0.0 $908k 3.8k 236.95
Prudential Financial (PRU) 0.0 $905k 10k 87.93
Helmerich & Payne (HP) 0.0 $904k 9.2k 97.87
Coca-cola Enterprises 0.0 $903k 20k 44.37
State Street Corporation (STT) 0.0 $900k 12k 73.57
Ishares Msci Ch Cap Etf (ECH) 0.0 $894k 21k 42.63
Seadrill SHS 0.0 $890k 33k 26.76
Transalta Corp (TAC) 0.0 $883k 84k 10.50
Zoetis Cl A (ZTS) 0.0 $881k 24k 36.96
Suncor Energy (SU) 0.0 $879k 24k 36.14
Mosaic (MOS) 0.0 $870k 20k 44.40
Regeneron Pharmaceuticals (REGN) 0.0 $866k 2.4k 360.38
Murphy Oil Corporation (MUR) 0.0 $861k 15k 56.91
CSX Corporation (CSX) 0.0 $844k 26k 32.04
Cme (CME) 0.0 $844k 11k 79.98
Noble Energy 0.0 $843k 12k 68.38
Nucor Corporation (NUE) 0.0 $835k 15k 54.29
Groupe Cgi Cl A Sub Vtg 0.0 $834k 25k 33.77
Cummins (CMI) 0.0 $834k 6.3k 131.96
AFLAC Incorporated (AFL) 0.0 $832k 14k 58.26
salesforce (CRM) 0.0 $829k 14k 57.50
Pepco Holdings 0.0 $819k 31k 26.78
Mylan 0.0 $818k 18k 45.47
SCANA Corporation 0.0 $816k 16k 49.63
Cerner Corporation 0.0 $812k 14k 59.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $812k 7.2k 112.37
Kimball Intl CL B 0.0 $811k 54k 15.05
Raytheon Com New 0.0 $811k 8.0k 101.59
Travelers Companies (TRV) 0.0 $807k 8.6k 93.95
Charles Schwab Corporation (SCHW) 0.0 $802k 27k 29.40
General Motors Company (GM) 0.0 $796k 25k 31.95
Hershey Company (HSY) 0.0 $781k 8.2k 95.37
Enbridge (ENB) 0.0 $763k 16k 47.85
Alliant Energy Corporation (LNT) 0.0 $756k 14k 55.43
Hawaiian Holdings (HA) 0.0 $749k 56k 13.45
BB&T Corporation 0.0 $745k 20k 37.20
Transocean Reg Shs (RIG) 0.0 $738k 23k 31.98
Open Text Corp (OTEX) 0.0 $721k 13k 55.41
Perrigo SHS (PRGO) 0.0 $714k 4.8k 150.28
Murphy Usa (MUSA) 0.0 $706k 13k 53.08
Rbc Cad (RY) 0.0 $698k 9.8k 71.49
Sprint Corp Com Ser 1 0.0 $694k 109k 6.34
Johnson Controls 0.0 $690k 16k 43.98
Andersons (ANDE) 0.0 $679k 11k 62.87
Macy's (M) 0.0 $676k 12k 58.21
Paccar (PCAR) 0.0 $672k 12k 56.87
Integrys Energy 0.0 $669k 10k 64.86
China Mobile Sponsored Adr 0.0 $667k 11k 58.77
Yahoo! 0.0 $654k 16k 40.73
Becton, Dickinson and (BDX) 0.0 $649k 5.7k 113.84
4068594 Enphase Energy (ENPH) 0.0 $643k 43k 14.99
Constellation Brands Cl A (STZ) 0.0 $641k 7.4k 87.09
Apollo Residential Mortgage 0.0 $640k 42k 15.42
Valero Energy Corporation (VLO) 0.0 $631k 14k 46.24
Pioneer Natural Resources (PXD) 0.0 $631k 3.2k 197.00
Affymetrix 0.0 $630k 79k 7.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $621k 3.00 207000.00
Marsh & McLennan Companies (MMC) 0.0 $604k 12k 52.36
Canadian Natural Resources (CNQ) 0.0 $603k 16k 38.83
Marathon Petroleum Corp (MPC) 0.0 $597k 7.1k 84.68
Omni (OMC) 0.0 $588k 8.5k 68.84
Agrium 0.0 $587k 6.6k 88.94
MDU Resources (MDU) 0.0 $579k 21k 27.79
McGraw-Hill Companies 0.0 $572k 6.8k 84.38
Oneok (OKE) 0.0 $568k 8.7k 65.54
Crescent Point Energy Trust (CPG) 0.0 $567k 16k 36.11
Wpx Energy 0.0 $563k 23k 24.06
Clorox Company (CLX) 0.0 $560k 5.8k 96.01
Zimmer Holdings (ZBH) 0.0 $559k 5.6k 100.63
Campbell Soup Company (CPB) 0.0 $548k 13k 42.74
Sovran Self Storage 0.0 $547k 7.4k 74.32
Eastman Chemical Company (EMN) 0.0 $542k 6.7k 80.85
ConAgra Foods (CAG) 0.0 $537k 16k 33.02
Tyco International SHS 0.0 $534k 12k 44.54
St. Jude Medical 0.0 $533k 8.9k 60.10
Blackberry (BB) 0.0 $517k 52k 9.94
Cirrus Logic (CRUS) 0.0 $515k 25k 20.85
Canadian Pacific Railway 0.0 $513k 2.5k 207.27
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $512k 13k 38.50
Hormel Foods Corporation (HRL) 0.0 $504k 9.8k 51.43
Team Health Holdings 0.0 $493k 8.5k 58.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $492k 7.4k 66.94
DaVita (DVA) 0.0 $490k 6.7k 73.17
FleetCor Technologies 0.0 $483k 3.4k 142.06
Adobe Systems Incorporated (ADBE) 0.0 $481k 7.0k 69.18
Reynolds American 0.0 $481k 8.2k 58.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $464k 9.4k 49.36
Waste Management (WM) 0.0 $459k 9.7k 47.54
Stryker Corporation (SYK) 0.0 $457k 5.7k 80.77
Newmont Mining Corporation (NEM) 0.0 $456k 20k 23.07
Sigma-Aldrich Corporation 0.0 $455k 3.3k 136.11
Brown Forman Corp CL B (BF.B) 0.0 $450k 5.0k 90.23
Allstate Corporation (ALL) 0.0 $449k 7.3k 61.39
V.F. Corporation (VFC) 0.0 $447k 6.8k 66.03
Las Vegas Sands (LVS) 0.0 $445k 7.2k 62.23
Northern Trust Corporation (NTRS) 0.0 $445k 6.5k 67.97
C.R. Bard 0.0 $427k 3.0k 142.57
Bank Of Montreal Cadcom (BMO) 0.0 $420k 5.7k 73.68
Forrester Research (FORR) 0.0 $417k 11k 36.90
Rockwell Collins 0.0 $417k 5.3k 78.58
Waters Corporation (WAT) 0.0 $416k 4.2k 99.02
HCP 0.0 $415k 10k 39.72
Goldcorp 0.0 $410k 18k 23.04
Smucker J M Com New (SJM) 0.0 $402k 4.1k 98.94
Altisource Residential Corp CL B 0.0 $398k 17k 23.98
F M C Corp Com New (FMC) 0.0 $396k 6.9k 57.22
Amkor Technology (AMKR) 0.0 $392k 47k 8.41
Vulcan Materials Company (VMC) 0.0 $391k 6.5k 60.22
Comcast Corp Cl A Spl 0.0 $388k 7.3k 53.45
Humana (HUM) 0.0 $385k 3.0k 130.38
Intuitive Surgical Com New (ISRG) 0.0 $385k 833.00 462.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $384k 8.6k 44.81
Parker-Hannifin Corporation (PH) 0.0 $384k 3.4k 114.05
Netflix (NFLX) 0.0 $381k 844.00 451.42
MeadWestva 0.0 $381k 9.3k 40.95
Barrick Gold Corp (GOLD) 0.0 $379k 26k 14.65
Ball Corporation (BALL) 0.0 $375k 5.9k 63.32
Intercontinental Exchange (ICE) 0.0 $375k 1.9k 195.21
AmerisourceBergen (COR) 0.0 $374k 4.8k 77.38
Energizer Holdings 0.0 $370k 3.0k 123.33
Applied Materials (AMAT) 0.0 $369k 17k 21.60
Airgas 0.0 $366k 3.3k 110.61
Tim Hortons Inc Com Stk 0.0 $363k 4.6k 78.91
Intuit (INTU) 0.0 $350k 4.0k 87.57
Abaxis 0.0 $345k 6.8k 50.74
Sterling Bancorp 0.0 $339k 27k 12.79
Public Storage (PSA) 0.0 $338k 2.0k 165.77
Chubb Corporation 0.0 $334k 3.7k 91.13
Corning Incorporated (GLW) 0.0 $333k 17k 19.32
Ingersoll-rand SHS 0.0 $332k 5.9k 56.44
Quest Diagnostics Incorporated (DGX) 0.0 $330k 5.4k 60.71
Varian Medical Systems 0.0 $325k 4.1k 80.03
Church & Dwight (CHD) 0.0 $323k 4.6k 70.22
Franklin Resources (BEN) 0.0 $322k 5.9k 54.62
Te Connectivity Reg Shs (TEL) 0.0 $321k 5.8k 55.34
MidSouth Ban 0.0 $318k 17k 18.71
Broadcom Corp Cl A 0.0 $315k 7.8k 40.45
Blount International 0.0 $313k 21k 15.12
SanDisk Corporation 0.0 $312k 3.2k 98.08
Qiagen Nv Reg Shs 0.0 $307k 14k 22.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $306k 9.4k 32.70
T. Rowe Price (TROW) 0.0 $306k 3.9k 78.52
Avago Technologies SHS 0.0 $305k 3.5k 87.14
Ashland 0.0 $299k 2.9k 104.07
Safeway Com New 0.0 $297k 8.6k 34.34
Boston Scientific Corporation (BSX) 0.0 $296k 25k 11.83
Bunge 0.0 $295k 3.5k 84.29
Armada Hoffler Pptys (AHH) 0.0 $293k 32k 9.07
Equity Residential Sh Ben Int (EQR) 0.0 $292k 4.7k 61.64
Western Digital (WDC) 0.0 $289k 3.0k 97.40
Plum Creek Timber 0.0 $289k 7.4k 39.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $287k 7.5k 38.05
Dollar Tree (DLTR) 0.0 $282k 5.0k 56.01
Omega Protein Corporation 0.0 $281k 23k 12.49
Health Care REIT 0.0 $280k 4.5k 62.35
First Ban (FBNC) 0.0 $279k 17k 16.03
Wyndham Worldwide Corporation 0.0 $278k 3.4k 81.36
Bed Bath & Beyond 0.0 $277k 4.2k 65.89
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $276k 17k 16.21
Celanese Corp Del Com Ser A (CE) 0.0 $272k 4.6k 58.51
Seagate Technology SHS 0.0 $266k 4.6k 57.35
Sealed Air (SEE) 0.0 $261k 7.5k 34.81
DENTSPLY International 0.0 $260k 5.7k 45.61
Ventas (VTR) 0.0 $257k 4.2k 61.91
Dollar General (DG) 0.0 $254k 4.2k 61.12
Ensco Shs Class A 0.0 $252k 6.1k 41.31
Moody's Corporation (MCO) 0.0 $251k 2.7k 94.61
International Flavors & Fragrances (IFF) 0.0 $250k 2.6k 96.04
Boston Properties (BXP) 0.0 $250k 2.2k 115.79
Carnival Corp Paired Ctf (CCL) 0.0 $248k 6.2k 40.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $246k 2.5k 100.12
Heidrick & Struggles International (HSII) 0.0 $242k 12k 20.51
AvalonBay Communities (AVB) 0.0 $242k 1.7k 141.03
Fifth Third Ban (FITB) 0.0 $240k 12k 19.98
Delphi Automotive SHS 0.0 $239k 3.9k 61.28
Hartford Financial Services (HIG) 0.0 $235k 6.3k 37.33
Weyerhaeuser Company (WY) 0.0 $234k 7.3k 31.85
Henry Schein (HSIC) 0.0 $233k 2.0k 116.50
Fidelity National Information Services (FIS) 0.0 $231k 4.1k 56.34
L Brands 0.0 $230k 3.4k 66.86
Avon Products 0.0 $230k 18k 12.62
Ross Stores (ROST) 0.0 $229k 3.0k 75.53
Symantec Corporation 0.0 $229k 9.8k 23.47
M&T Bank Corporation (MTB) 0.0 $228k 1.8k 123.31
Banc Of California (BANC) 0.0 $228k 20k 11.64
Rock-tenn Cl A 0.0 $226k 4.8k 47.52
Amphenol Corp Cl A (APH) 0.0 $223k 2.2k 99.96
Analog Devices (ADI) 0.0 $218k 4.4k 49.44
Xerox Corporation 0.0 $217k 16k 13.24
W.W. Grainger (GWW) 0.0 $217k 864.00 251.16
Cibc Cad (CM) 0.0 $216k 2.4k 90.00
Rockwell Automation (ROK) 0.0 $215k 2.0k 109.81
Wynn Resorts (WYNN) 0.0 $214k 1.1k 187.23
FMC Technologies 0.0 $208k 3.8k 54.31
Roper Industries (ROP) 0.0 $205k 1.4k 146.01
Liberty Global Shs Cl A 0.0 $204k 4.8k 42.50
General Growth Properties 0.0 $203k 8.6k 23.60
Albemarle Corporation (ALB) 0.0 $203k 3.5k 58.79
Shaw Communications Cl B Conv 0.0 $203k 8.3k 24.46
Paychex (PAYX) 0.0 $202k 4.6k 44.18
Regions Financial Corporation (RF) 0.0 $201k 20k 10.04
NetApp (NTAP) 0.0 $201k 4.7k 43.01
Michael Kors Hldgs SHS 0.0 $200k 2.8k 71.43
Motorola Solutions Com New (MSI) 0.0 $200k 3.2k 63.35
Liberty Global SHS CL C 0.0 $197k 4.8k 41.04
Stanley Black & Decker (SWK) 0.0 $195k 2.2k 88.84
EQT Corporation (EQT) 0.0 $195k 2.1k 91.59
Dover Corporation (DOV) 0.0 $193k 2.4k 80.45
Genuine Parts Company (GPC) 0.0 $190k 2.2k 87.60
Kansas City Southern Com New 0.0 $188k 1.6k 120.90
Twenty First Centy Fox CL B 0.0 $187k 5.6k 33.39
Alliance Data Systems Corporation (BFH) 0.0 $186k 750.00 248.00
Matrix Service Company (MTRX) 0.0 $186k 7.7k 24.16
KLA-Tencor Corporation (KLAC) 0.0 $185k 2.4k 78.72
Endo Intl SHS (ENDPQ) 0.0 $185k 2.7k 68.52
Loews Corporation (L) 0.0 $180k 4.3k 41.69
Nielsen Holdings Nv 0.0 $177k 4.0k 44.25
Autodesk (ADSK) 0.0 $177k 3.2k 55.23
Ametek (AME) 0.0 $174k 3.5k 50.33
Southwestern Energy Company (SWN) 0.0 $174k 5.0k 34.95
Fastenal Company (FAST) 0.0 $173k 3.9k 44.91
Kohl's Corporation (KSS) 0.0 $173k 2.8k 60.94
Lam Research Corporation (LRCX) 0.0 $171k 2.3k 74.67
BorgWarner (BWA) 0.0 $169k 3.2k 52.57
Martin Marietta Materials (MLM) 0.0 $168k 1.3k 129.23
Key (KEY) 0.0 $167k 13k 13.31
Nordstrom (JWN) 0.0 $165k 2.4k 68.21
Chesapeake Energy Corporation 0.0 $164k 7.1k 22.96
Discovery Communicatns Com Ser C 0.0 $164k 4.4k 37.36
Altera Corporation 0.0 $160k 4.5k 35.71
Affiliated Managers (AMG) 0.0 $160k 800.00 200.00
Xilinx 0.0 $159k 3.8k 42.23
Whirlpool Corporation (WHR) 0.0 $159k 1.1k 145.47
Essex Property Trust (ESS) 0.0 $159k 892.00 178.25
Under Armour Cl A (UAA) 0.0 $159k 2.3k 69.13
Range Resources (RRC) 0.0 $157k 2.3k 67.99
Hasbro (HAS) 0.0 $151k 2.7k 55.03
Fluor Corporation (FLR) 0.0 $151k 2.3k 66.76
Tiffany & Co. 0.0 $150k 1.6k 96.53
Tripadvisor (TRIP) 0.0 $150k 1.6k 91.13
Red Hat 0.0 $150k 2.7k 56.10
Citrix Systems 0.0 $149k 2.1k 71.19
Linear Technology Corporation 0.0 $148k 3.3k 44.47
TransDigm Group Incorporated (TDG) 0.0 $147k 800.00 183.75
Imperial Oil Com New (IMO) 0.0 $146k 3.1k 47.10
CarMax (KMX) 0.0 $146k 3.1k 46.36
Cbre Group Cl A (CBRE) 0.0 $144k 4.8k 29.79
L-3 Communications Holdings 0.0 $144k 1.2k 118.91
Mallinckrodt Pub SHS 0.0 $144k 1.6k 90.00
United Rentals (URI) 0.0 $144k 1.3k 110.77
Textron (TXT) 0.0 $143k 4.0k 35.88
Harris Corporation 0.0 $140k 2.1k 66.45
Herbalife Com Usd Shs (HLF) 0.0 $140k 3.2k 43.75
Stericycle (SRCL) 0.0 $140k 1.2k 116.57
Pvh Corporation (PVH) 0.0 $139k 1.2k 120.76
C H Robinson Worldwide Com New (CHRW) 0.0 $139k 2.1k 66.38
Owens Ill Com New 0.0 $139k 5.3k 25.99
Flowserve Corporation (FLS) 0.0 $137k 1.9k 70.58
Ralph Lauren Corp Cl A (RL) 0.0 $137k 834.00 164.27
Newell Rubbermaid (NWL) 0.0 $135k 3.9k 34.31
Microchip Technology (MCHP) 0.0 $133k 2.8k 47.35
Best Buy (BBY) 0.0 $130k 3.9k 33.71
Pall Corporation 0.0 $130k 1.5k 83.93
CareFusion Corporation 0.0 $129k 2.9k 45.12
Xl Group SHS 0.0 $129k 3.9k 33.12
Equifax (EFX) 0.0 $129k 1.7k 74.96
Ca 0.0 $127k 4.5k 27.92
Macerich Company (MAC) 0.0 $127k 2.0k 64.04
Family Dollar Stores 0.0 $127k 1.6k 77.06
Kimco Realty Corporation (KIM) 0.0 $127k 5.8k 21.97
F5 Networks (FFIV) 0.0 $126k 1.1k 118.42
Unum (UNM) 0.0 $126k 3.7k 34.43
Republic Services (RSG) 0.0 $125k 3.2k 38.88
Western Union Company (WU) 0.0 $124k 7.7k 16.04
CONSOL Energy 0.0 $122k 3.2k 37.74
Euronet Worldwide (EEFT) 0.0 $121k 2.5k 47.83
Scripps Networks Interact In Cl A Com 0.0 $121k 1.6k 77.91
Tractor Supply Company (TSCO) 0.0 $121k 2.0k 61.45
H&R Block (HRB) 0.0 $120k 3.9k 31.02
NVIDIA Corporation (NVDA) 0.0 $120k 6.5k 18.41
Masco Corporation (MAS) 0.0 $120k 5.0k 23.87
Juniper Networks (JNPR) 0.0 $119k 5.4k 22.16
Constant Contact 0.0 $117k 4.3k 27.21
Crown Holdings (CCK) 0.0 $117k 2.6k 44.67
Mohawk Industries (MHK) 0.0 $116k 862.00 134.57
Expeditors International of Washington (EXPD) 0.0 $116k 2.9k 40.57
News Corp Cl A (NWSA) 0.0 $115k 7.0k 16.37
Huntington Bancshares Incorporated (HBAN) 0.0 $114k 12k 9.72
Symmetry Medical 0.0 $113k 11k 10.09
Tesoro Corporation 0.0 $113k 1.9k 60.79
Quanta Services (PWR) 0.0 $111k 3.1k 36.14
Staples 0.0 $111k 9.2k 12.09
Interpublic Group of Companies (IPG) 0.0 $110k 6.0k 18.39
C&F Financial Corporation (CFFI) 0.0 $110k 3.3k 33.23
Navient Corporation equity (NAVI) 0.0 $107k 6.0k 17.69
Leucadia National 0.0 $105k 4.4k 23.77
PetSmart 0.0 $103k 1.5k 70.36
Cintas Corporation (CTAS) 0.0 $100k 1.4k 70.37
Snap-on Incorporated (SNA) 0.0 $99k 819.00 120.88
Cincinnati Financial Corporation (CINF) 0.0 $98k 2.1k 47.21
Torchmark Corporation 0.0 $98k 1.9k 52.32
Teradata Corporation (TDC) 0.0 $98k 2.3k 42.10
Verisign (VRSN) 0.0 $98k 1.8k 55.30
Lennar Corp Cl A (LEN) 0.0 $96k 2.5k 38.71
Robert Half International (RHI) 0.0 $95k 1.9k 48.97
Gannett 0.0 $95k 3.2k 29.62
Darden Restaurants (DRI) 0.0 $95k 1.9k 51.32
Encana Corp 0.0 $93k 4.4k 21.14
E Trade Financial Corp Com New 0.0 $92k 4.1k 22.70
Genworth Finl Com Cl A (GNW) 0.0 $92k 7.0k 13.17
Xylem (XYL) 0.0 $91k 2.6k 35.49
Jacobs Engineering 0.0 $91k 1.9k 48.90
Teck Resources CL B (TECK) 0.0 $91k 4.8k 18.96
Adt 0.0 $90k 2.5k 35.34
Garmin SHS (GRMN) 0.0 $90k 1.7k 51.90
Pulte (PHM) 0.0 $86k 4.8k 17.76
D.R. Horton (DHI) 0.0 $82k 4.0k 20.41
Tenet Healthcare Corp Com New (THC) 0.0 $81k 1.4k 59.21
Noble Corp Shs Usd 0.0 $80k 3.6k 22.32
Goodyear Tire & Rubber Company (GT) 0.0 $79k 3.5k 22.58
Iron Mountain Incorporated 0.0 $79k 2.4k 32.85
Joy Global 0.0 $78k 1.4k 54.62
Zions Bancorporation (ZION) 0.0 $76k 2.6k 29.14
Legg Mason 0.0 $76k 1.5k 51.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $75k 1.8k 41.67
QEP Resources 0.0 $75k 2.4k 30.79
Denbury Res Com New 0.0 $75k 5.0k 14.93
Discovery Communicatns Com Ser A 0.0 $75k 2.0k 37.69
Total System Services 0.0 $72k 2.3k 30.87
Newfield Exploration 0.0 $71k 1.9k 36.92
Pitney Bowes (PBI) 0.0 $71k 2.9k 24.85
Nasdaq Omx (NDAQ) 0.0 $70k 1.6k 42.45
PerkinElmer (RVTY) 0.0 $69k 1.6k 43.34
Leggett & Platt (LEG) 0.0 $68k 2.0k 34.71
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $68k 2.7k 25.60
Ryder System (R) 0.0 $68k 753.00 90.31
Gamestop Corp Cl A (GME) 0.0 $67k 1.6k 41.00
Apartment Invt & Mgmt Cl A 0.0 $66k 2.1k 32.02
Hudson City Ban 0.0 $65k 6.7k 9.69
First Solar (FSLR) 0.0 $65k 994.00 65.39
Assurant (AIZ) 0.0 $65k 1.0k 64.36
Fossil (FOSL) 0.0 $64k 679.00 94.26
People's United Financial 0.0 $64k 4.4k 14.56
Dun & Bradstreet Corporation 0.0 $62k 531.00 116.76
FLIR Systems 0.0 $62k 2.0k 31.19
Allegion Pub Ord Shs (ALLE) 0.0 $61k 1.3k 47.99
Avery Dennison Corporation (AVY) 0.0 $60k 1.4k 44.31
Allegheny Technologies Incorporated (ATI) 0.0 $56k 1.5k 36.79
Urban Outfitters (URBN) 0.0 $56k 1.5k 36.41
Bemis Company 0.0 $55k 1.4k 38.35
Silver Wheaton Corp 0.0 $54k 2.7k 20.00
Jabil Circuit (JBL) 0.0 $53k 2.6k 20.02
Pantry 0.0 $53k 2.6k 20.38
TECO Energy 0.0 $50k 2.9k 17.30
Patterson Companies (PDCO) 0.0 $48k 1.2k 41.45
Manulife Finl Corp (MFC) 0.0 $48k 2.5k 19.20
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $47k 730.00 64.38
Great Southern Ban (GSBC) 0.0 $46k 1.5k 30.26
Cenovus Energy (CVE) 0.0 $46k 1.7k 27.06
AutoNation (AN) 0.0 $45k 890.00 50.56
SVB Financial (SIVBQ) 0.0 $45k 400.00 112.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $44k 800.00 55.00
Hca Holdings (HCA) 0.0 $41k 580.00 70.69
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $40k 900.00 44.44
Diamond Offshore Drilling 0.0 $34k 981.00 34.66
Realty Income (O) 0.0 $33k 800.00 41.25
Polaris Industries (PII) 0.0 $30k 200.00 150.00
Heartland Financial USA (HTLF) 0.0 $23k 970.00 23.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $22k 960.00 22.92
Liberty Ppty Tr Sh Ben Int 0.0 $13k 400.00 32.50
Verisk Analytics Cl A (VRSK) 0.0 $12k 200.00 60.00
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $10k 166.00 60.24
Claymore Exchange Trd Fd Tr Gugg Frntr Mkt 0.0 $7.0k 412.00 16.99
QCR Holdings (QCRH) 0.0 $7.0k 400.00 17.50
Foot Locker (FL) 0.0 $6.0k 100.00 60.00
Aware (AWRE) 0.0 $6.0k 1.6k 3.75
Powershares Etf Tr Ii Em Mrk Low Vol 0.0 $6.0k 207.00 28.99
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $6.0k 180.00 33.33
Wisdomtree Tr Em Lcl Debt Fd (Principal) (ELD) 0.0 $2.0k 5.0k 0.40