QS Investors

QS Investors as of Dec. 31, 2014

Portfolio Holdings for QS Investors

QS Investors holds 1372 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.5 $395M 1.9M 206.90
Vanguard Total Bond Market ETF (BND) 3.9 $336M 4.1M 82.37
iShares Lehman Aggregate Bond (AGG) 2.4 $204M 1.9M 110.12
Apple (AAPL) 1.8 $159M 1.4M 110.38
Powershares Senior Loan Portfo mf 1.2 $102M 4.2M 24.03
Spdr S&p 500 Etf (SPY) 1.1 $99M 480k 205.50
Market Vectors Agribusiness 1.1 $99M 1.9M 52.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $96M 761k 125.92
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $95M 2.0M 46.89
iShares S&P Global Infrastructure Index (IGF) 0.9 $81M 1.9M 42.15
iShares MSCI EAFE Index Fund (EFA) 0.9 $79M 1.3M 60.84
Exxon Mobil Corporation (XOM) 0.9 $76M 820k 92.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $69M 726k 95.45
Market Vectors Emerging Mkts Local ETF 0.8 $68M 3.2M 21.17
CVS Caremark Corporation (CVS) 0.8 $66M 689k 96.31
Vanguard Small-Cap ETF (VB) 0.7 $62M 533k 116.66
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $61M 1.1M 56.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $61M 1.6M 39.44
Gilead Sciences (GILD) 0.7 $60M 631k 94.26
PowerShares Listed Private Eq. 0.7 $58M 5.3M 10.98
Amgen (AMGN) 0.7 $56M 353k 159.29
Vanguard REIT ETF (VNQ) 0.6 $56M 687k 81.00
SPDR DJ International Real Estate ETF (RWX) 0.6 $56M 1.3M 41.57
Abbvie (ABBV) 0.6 $52M 791k 65.44
Union Pacific Corporation (UNP) 0.6 $51M 425k 119.13
Biogen Idec (BIIB) 0.6 $49M 145k 339.45
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $48M 1.1M 44.00
Visa (V) 0.6 $48M 182k 262.21
Johnson & Johnson (JNJ) 0.5 $47M 451k 104.57
Microsoft Corporation (MSFT) 0.5 $46M 994k 46.45
JPMorgan Chase & Co. (JPM) 0.5 $46M 740k 62.58
Verizon Communications (VZ) 0.5 $45M 963k 46.79
Allstate Corporation (ALL) 0.5 $45M 637k 70.25
Southwest Airlines (LUV) 0.5 $45M 1.1M 42.32
iShares Russell Microcap Index (IWC) 0.5 $45M 587k 76.98
Citigroup (C) 0.5 $44M 809k 54.11
Home Depot (HD) 0.5 $43M 408k 104.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $43M 775k 55.33
Lowe's Companies (LOW) 0.5 $41M 590k 68.80
Comcast Corporation (CMCSA) 0.4 $38M 654k 58.01
Cisco Systems (CSCO) 0.4 $38M 1.4M 27.82
Procter & Gamble Company (PG) 0.4 $38M 417k 91.09
Micron Technology (MU) 0.4 $38M 1.1M 35.01
Wells Fargo & Company (WFC) 0.4 $38M 687k 54.82
SPDR Barclays Capital High Yield B 0.4 $38M 975k 38.61
PPG Industries (PPG) 0.4 $37M 159k 231.15
Time Warner 0.4 $35M 415k 85.42
Boeing Company (BA) 0.4 $36M 274k 129.98
Hanesbrands (HBI) 0.4 $36M 319k 111.62
Alexion Pharmaceuticals 0.4 $35M 190k 185.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $33M 1.1M 29.39
Claymore S&P Global Water Index 0.4 $33M 1.2M 28.06
Walt Disney Company (DIS) 0.4 $32M 342k 94.19
Qualcomm (QCOM) 0.4 $32M 428k 74.33
Archer Daniels Midland Company (ADM) 0.4 $32M 608k 52.00
General Electric Company 0.4 $31M 1.2M 25.27
General Dynamics Corporation (GD) 0.4 $32M 229k 137.62
PowerShares Global Water Portfolio 0.4 $32M 1.4M 22.96
Kimberly-Clark Corporation (KMB) 0.3 $29M 255k 115.54
Facebook Inc cl a (META) 0.3 $30M 378k 78.02
Alcoa 0.3 $29M 1.8M 15.79
Pepsi (PEP) 0.3 $29M 302k 94.56
Sanderson Farms 0.3 $28M 337k 84.03
Anthem (ELV) 0.3 $29M 228k 125.67
Bank of America Corporation (BAC) 0.3 $28M 1.6M 17.89
Pfizer (PFE) 0.3 $28M 903k 31.15
Take-Two Interactive Software (TTWO) 0.3 $27M 979k 28.03
Centene Corporation (CNC) 0.3 $28M 270k 103.85
Chevron Corporation (CVX) 0.3 $27M 239k 112.18
Electronic Arts (EA) 0.3 $27M 563k 47.02
Hewlett-Packard Company 0.3 $26M 654k 40.13
iShares Russell 1000 Value Index (IWD) 0.3 $26M 250k 104.40
EOG Resources (EOG) 0.3 $26M 282k 92.07
Dr Pepper Snapple 0.3 $26M 364k 71.68
Tesoro Corporation 0.3 $26M 345k 74.35
iShares Russell 1000 Growth Index (IWF) 0.3 $26M 273k 95.61
O'reilly Automotive (ORLY) 0.3 $25M 131k 192.62
Suntrust Banks Inc $1.00 Par Cmn 0.3 $24M 571k 41.90
At&t (T) 0.3 $24M 725k 33.59
Valero Energy Corporation (VLO) 0.3 $24M 490k 49.50
Lockheed Martin Corporation (LMT) 0.3 $25M 128k 192.58
Merck & Co (MRK) 0.3 $24M 421k 56.79
Health Net 0.3 $25M 458k 53.53
Skyworks Solutions (SWKS) 0.3 $24M 332k 72.71
ConocoPhillips (COP) 0.3 $23M 338k 69.06
UnitedHealth (UNH) 0.3 $24M 235k 101.09
Delta Air Lines (DAL) 0.3 $24M 478k 49.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $23M 213k 109.71
MasterCard Incorporated (MA) 0.3 $22M 260k 86.16
Tyson Foods (TSN) 0.3 $22M 559k 40.09
Macy's (M) 0.3 $23M 342k 65.75
Celgene Corporation 0.3 $22M 200k 111.86
Brocade Communications Systems 0.3 $22M 1.9M 11.84
American International (AIG) 0.3 $22M 397k 56.01
Phillips 66 (PSX) 0.3 $22M 313k 71.70
Discover Financial Services (DFS) 0.2 $22M 333k 65.49
Coca-Cola Company (KO) 0.2 $22M 516k 42.22
CIGNA Corporation 0.2 $22M 211k 102.91
PG&E Corporation (PCG) 0.2 $22M 404k 53.24
Berkshire Hathaway (BRK.B) 0.2 $21M 141k 150.15
Travelers Companies (TRV) 0.2 $21M 194k 105.85
Honeywell International (HON) 0.2 $21M 212k 99.92
Edison International (EIX) 0.2 $21M 318k 65.48
Manhattan Associates (MANH) 0.2 $21M 520k 40.72
Directv 0.2 $21M 243k 86.70
Time Warner Cable 0.2 $20M 132k 152.06
Alleghany Corporation 0.2 $20M 43k 463.52
Illumina (ILMN) 0.2 $20M 110k 184.58
American Express Company (AXP) 0.2 $19M 208k 93.04
Northrop Grumman Corporation (NOC) 0.2 $19M 131k 147.40
McKesson Corporation (MCK) 0.2 $19M 90k 207.58
Texas Instruments Incorporated (TXN) 0.2 $20M 365k 53.47
Cablevision Systems Corporation 0.2 $19M 910k 20.64
Rex American Resources (REX) 0.2 $19M 309k 61.97
Pilgrim's Pride Corporation (PPC) 0.2 $19M 592k 32.79
Cognizant Technology Solutions (CTSH) 0.2 $18M 344k 52.66
Goldman Sachs (GS) 0.2 $18M 95k 193.83
Cardinal Health (CAH) 0.2 $18M 224k 80.73
Entergy Corporation (ETR) 0.2 $19M 211k 87.48
Marathon Petroleum Corp (MPC) 0.2 $18M 200k 90.26
Ameriprise Financial (AMP) 0.2 $17M 132k 132.25
Illinois Tool Works (ITW) 0.2 $18M 186k 94.70
Oracle Corporation (ORCL) 0.2 $17M 382k 44.97
Skechers USA (SKX) 0.2 $18M 322k 55.25
Quintiles Transnatio Hldgs I 0.2 $17M 292k 58.87
Corning Incorporated (GLW) 0.2 $16M 703k 22.93
CBS Corporation 0.2 $16M 292k 55.34
Edwards Lifesciences (EW) 0.2 $16M 128k 127.38
International Paper Company (IP) 0.2 $17M 309k 53.58
Computer Sciences Corporation 0.2 $17M 264k 63.05
Nike (NKE) 0.2 $16M 169k 96.15
Gap (GPS) 0.2 $17M 397k 42.11
Sherwin-Williams Company (SHW) 0.2 $16M 61k 263.05
Western Digital (WDC) 0.2 $16M 142k 110.70
Parker-Hannifin Corporation (PH) 0.2 $15M 119k 128.96
Lazard Ltd-cl A shs a 0.2 $16M 310k 50.03
Jones Lang LaSalle Incorporated (JLL) 0.2 $15M 103k 149.93
AECOM Technology Corporation (ACM) 0.2 $16M 518k 30.37
Vanguard Total Stock Market ETF (VTI) 0.2 $16M 150k 106.01
PowerShares DB Agriculture Fund 0.2 $16M 643k 24.89
L Brands 0.2 $16M 181k 86.55
Kroger (KR) 0.2 $15M 232k 64.21
Altria (MO) 0.2 $15M 302k 49.27
Marriott International (MAR) 0.2 $15M 193k 78.03
Ventas (VTR) 0.2 $14M 200k 71.70
iShares Russell 2000 Index (IWM) 0.2 $14M 120k 119.67
SanDisk Corporation 0.2 $15M 149k 97.99
Spirit AeroSystems Holdings (SPR) 0.2 $15M 352k 43.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $15M 134k 109.34
Regeneron Pharmaceuticals (REGN) 0.2 $14M 34k 410.27
Medtronic 0.2 $14M 190k 72.20
Regions Financial Corporation (RF) 0.2 $14M 1.4M 10.56
LifePoint Hospitals 0.2 $14M 192k 71.91
Aetna 0.2 $14M 157k 88.83
Rbc Cad (RY) 0.2 $14M 175k 79.34
PowerShares Water Resources 0.2 $14M 533k 25.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $14M 143k 96.79
Pbf Energy Inc cl a (PBF) 0.2 $14M 537k 26.64
Wal-Mart Stores (WMT) 0.1 $13M 152k 85.88
PetSmart 0.1 $13M 157k 81.30
Avery Dennison Corporation (AVY) 0.1 $13M 255k 51.88
Anadarko Petroleum Corporation 0.1 $13M 157k 82.50
Clorox Company (CLX) 0.1 $13M 124k 104.21
Dover Corporation (DOV) 0.1 $13M 177k 71.73
Marvell Technology Group 0.1 $13M 892k 14.50
RF Micro Devices 0.1 $13M 805k 16.59
Market Vectors Gold Miners ETF 0.1 $13M 696k 18.38
Chimera Investment Corporation 0.1 $13M 4.0M 3.18
CMS Energy Corporation (CMS) 0.1 $12M 340k 34.75
DST Systems 0.1 $12M 127k 94.15
Intel Corporation (INTC) 0.1 $12M 341k 36.29
Mylan 0.1 $12M 211k 56.37
Dillard's (DDS) 0.1 $12M 99k 125.18
Google 0.1 $12M 23k 530.68
Google Inc Class C 0.1 $12M 23k 526.43
U.S. Bancorp (USB) 0.1 $11M 247k 44.95
Via 0.1 $12M 153k 75.25
Pulte (PHM) 0.1 $11M 531k 21.46
Charles River Laboratories (CRL) 0.1 $11M 180k 63.64
Halliburton Company (HAL) 0.1 $11M 278k 39.33
Nextera Energy (NEE) 0.1 $12M 109k 106.30
Schlumberger (SLB) 0.1 $11M 132k 85.42
Xerox Corporation 0.1 $11M 803k 13.86
Lexmark International 0.1 $11M 273k 41.27
Rock-Tenn Company 0.1 $11M 181k 60.98
Valeant Pharmaceuticals Int 0.1 $12M 70k 166.33
LogMeIn 0.1 $11M 225k 49.34
Powershares DB Base Metals Fund 0.1 $11M 707k 15.90
PowerShares DB Energy Fund 0.1 $11M 648k 17.47
Cbre Group Inc Cl A (CBRE) 0.1 $11M 318k 34.25
Western Asset Mortgage cmn 0.1 $11M 773k 14.70
Intercontinental Exchange (ICE) 0.1 $12M 53k 219.30
Tyco International 0.1 $11M 257k 43.86
Costco Wholesale Corporation (COST) 0.1 $11M 74k 141.76
V.F. Corporation (VFC) 0.1 $10M 134k 74.90
Partner Re 0.1 $11M 92k 114.13
Avnet (AVT) 0.1 $10M 240k 43.02
Wisconsin Energy Corporation 0.1 $10M 194k 52.74
Applied Materials (AMAT) 0.1 $11M 420k 24.92
SPDR Gold Trust (GLD) 0.1 $10M 91k 113.59
Lorillard 0.1 $10M 160k 62.94
Ingersoll-rand Co Ltd-cl A 0.1 $10M 159k 63.39
Delphi Automotive 0.1 $11M 147k 72.73
Express Scripts Holding 0.1 $10M 123k 84.67
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $10M 416k 24.53
Ubs Group (UBS) 0.1 $10M 610k 17.09
Packaging Corporation of America (PKG) 0.1 $9.5M 122k 78.05
Broadridge Financial Solutions (BR) 0.1 $9.9M 214k 46.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.3M 313k 29.61
Johnson Controls 0.1 $9.1M 189k 48.34
Energizer Holdings 0.1 $9.8M 76k 128.56
Baker Hughes Incorporated 0.1 $9.7M 172k 56.07
International Business Machines (IBM) 0.1 $9.7M 60k 160.45
Whiting Petroleum Corporation 0.1 $9.3M 282k 33.00
Cellcom Israel (CELJF) 0.1 $9.2M 271k 33.96
Huntsman Corporation (HUN) 0.1 $9.3M 408k 22.78
L-3 Communications Holdings 0.1 $9.3M 73k 126.22
Medivation 0.1 $9.3M 94k 99.62
Aqua America 0.1 $9.6M 359k 26.70
Gentex Corporation (GNTX) 0.1 $9.1M 253k 36.13
Nxp Semiconductors N V (NXPI) 0.1 $9.5M 124k 76.41
Flexshares Tr mornstar upstr (GUNR) 0.1 $9.7M 318k 30.62
Icon (ICLR) 0.1 $9.2M 181k 50.99
Canadian Natl Ry (CNI) 0.1 $8.8M 109k 80.03
Monsanto Company 0.1 $8.6M 72k 119.48
Eli Lilly & Co. (LLY) 0.1 $8.7M 126k 68.99
Teva Pharmaceutical Industries (TEVA) 0.1 $8.6M 149k 57.51
Lennar Corporation (LEN) 0.1 $8.9M 198k 44.81
FMC Technologies 0.1 $8.3M 177k 46.84
Kohl's Corporation (KSS) 0.1 $8.5M 139k 61.04
Dow Chemical Company 0.1 $8.4M 185k 45.61
Jack in the Box (JACK) 0.1 $8.7M 109k 79.96
Fifth Third Ban (FITB) 0.1 $8.6M 423k 20.38
Service Corporation International (SCI) 0.1 $8.9M 393k 22.70
Methanex Corp (MEOH) 0.1 $8.7M 164k 53.37
Trinity Industries (TRN) 0.1 $8.5M 305k 28.01
Energen Corporation 0.1 $9.0M 141k 63.76
PrivateBan 0.1 $8.3M 250k 33.40
Tor Dom Bk Cad (TD) 0.1 $8.5M 154k 55.43
Bank Of Montreal Cadcom (BMO) 0.1 $9.1M 111k 81.29
Stantec (STN) 0.1 $8.9M 280k 31.93
Sanmina (SANM) 0.1 $8.5M 362k 23.53
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $8.4M 177k 47.21
Keurig Green Mtn 0.1 $8.8M 66k 132.40
Lincoln National Corporation (LNC) 0.1 $7.6M 132k 57.67
Red Hat 0.1 $7.5M 109k 69.14
Allergan 0.1 $8.2M 39k 212.60
eBay (EBAY) 0.1 $8.0M 143k 56.12
Philip Morris International (PM) 0.1 $8.2M 100k 81.45
Deluxe Corporation (DLX) 0.1 $7.5M 121k 62.25
FactSet Research Systems (FDS) 0.1 $8.2M 58k 140.76
AutoZone (AZO) 0.1 $7.5M 12k 619.11
Magna Intl Inc cl a (MGA) 0.1 $8.1M 64k 125.52
FelCor Lodging Trust Incorporated 0.1 $7.9M 730k 10.82
Magellan Health Services 0.1 $7.5M 125k 60.03
Quanta Services (PWR) 0.1 $8.0M 282k 28.39
Sapient Corporation 0.1 $7.4M 297k 24.88
Amtrust Financial Services 0.1 $7.8M 138k 56.25
Oshkosh Corporation (OSK) 0.1 $8.1M 166k 48.65
ISIS Pharmaceuticals 0.1 $8.1M 131k 61.74
Tessera Technologies 0.1 $7.9M 222k 35.76
United States Steel Corporation (X) 0.1 $8.0M 299k 26.74
Dex (DXCM) 0.1 $7.5M 136k 55.05
Aspen Technology 0.1 $8.0M 229k 35.02
Suncor Energy (SU) 0.1 $7.8M 212k 36.90
Camden Property Trust (CPT) 0.1 $7.4M 101k 73.85
DuPont Fabros Technology 0.1 $7.9M 237k 33.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $8.2M 170k 48.34
Rlj Lodging Trust (RLJ) 0.1 $7.8M 233k 33.53
Pvh Corporation (PVH) 0.1 $7.5M 59k 128.18
Fnf (FNF) 0.1 $7.5M 218k 34.45
BlackRock (BLK) 0.1 $7.1M 20k 357.60
MGIC Investment (MTG) 0.1 $6.6M 713k 9.32
AMAG Pharmaceuticals 0.1 $6.6M 154k 42.62
International Rectifier Corporation 0.1 $6.6M 165k 39.90
United Stationers 0.1 $6.6M 156k 42.17
WellCare Health Plans 0.1 $6.7M 81k 82.07
Raytheon Company 0.1 $7.3M 68k 108.17
Progress Software Corporation (PRGS) 0.1 $7.0M 258k 27.02
DISH Network 0.1 $7.3M 100k 72.90
Assured Guaranty (AGO) 0.1 $7.3M 280k 25.99
Wintrust Financial Corporation (WTFC) 0.1 $6.7M 142k 46.76
Natus Medical 0.1 $6.6M 183k 36.04
Swift Transportation Company 0.1 $6.8M 236k 28.63
Zeltiq Aesthetics 0.1 $7.2M 260k 27.91
Monster Beverage 0.1 $6.7M 62k 108.35
Allison Transmission Hldngs I (ALSN) 0.1 $7.2M 211k 33.90
Inteliquent 0.1 $6.9M 351k 19.63
Portland General Electric Company (POR) 0.1 $5.7M 151k 37.83
Signature Bank (SBNY) 0.1 $5.9M 47k 125.97
Principal Financial (PFG) 0.1 $6.5M 125k 51.95
Abbott Laboratories (ABT) 0.1 $6.2M 138k 45.02
JetBlue Airways Corporation (JBLU) 0.1 $6.5M 409k 15.86
Arrow Electronics (ARW) 0.1 $5.8M 100k 57.89
Encana Corp 0.1 $6.5M 413k 15.70
Cintas Corporation (CTAS) 0.1 $6.0M 76k 78.44
Penske Automotive (PAG) 0.1 $6.0M 122k 49.08
Rite Aid Corporation 0.1 $6.1M 808k 7.52
Mueller Water Products (MWA) 0.1 $6.5M 635k 10.24
Graphic Packaging Holding Company (GPK) 0.1 $6.1M 450k 13.62
Impax Laboratories 0.1 $6.4M 201k 31.68
Steel Dynamics (STLD) 0.1 $6.3M 319k 19.74
Syntel 0.1 $5.7M 127k 44.98
VAALCO Energy (EGY) 0.1 $5.9M 1.3M 4.56
DiamondRock Hospitality Company (DRH) 0.1 $6.4M 431k 14.87
Super Micro Computer (SMCI) 0.1 $6.2M 178k 34.88
Cal-Maine Foods (CALM) 0.1 $6.0M 155k 39.03
NuVasive 0.1 $6.2M 131k 47.17
OmniVision Technologies 0.1 $6.3M 241k 26.00
Aar (AIR) 0.1 $6.4M 232k 27.78
Wilshire Ban 0.1 $6.1M 598k 10.13
Potlatch Corporation (PCH) 0.1 $6.2M 149k 41.87
Sunstone Hotel Investors (SHO) 0.1 $6.5M 394k 16.51
HCP 0.1 $6.3M 142k 44.04
Spansion 0.1 $5.9M 172k 34.22
SciClone Pharmaceuticals 0.1 $6.1M 694k 8.76
Huntington Ingalls Inds (HII) 0.1 $5.7M 51k 112.47
Kinder Morgan (KMI) 0.1 $6.4M 151k 42.31
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $6.2M 330k 18.94
Mondelez Int (MDLZ) 0.1 $5.8M 161k 36.33
Ofg Ban (OFG) 0.1 $5.7M 343k 16.65
Outerwall 0.1 $5.7M 75k 75.23
Essent (ESNT) 0.1 $6.4M 249k 25.71
Arcbest (ARCB) 0.1 $6.3M 135k 46.37
Cracker Barrel Old Country Store (CBRL) 0.1 $4.9M 35k 140.78
Cullen/Frost Bankers (CFR) 0.1 $5.6M 79k 70.64
Paychex (PAYX) 0.1 $5.4M 117k 46.18
Ritchie Bros. Auctioneers Inco 0.1 $5.4M 174k 31.22
CenturyLink 0.1 $5.3M 133k 39.59
Gartner (IT) 0.1 $5.6M 66k 84.22
TJX Companies (TJX) 0.1 $4.9M 71k 68.59
Prestige Brands Holdings (PBH) 0.1 $4.9M 142k 34.72
Strayer Education 0.1 $4.9M 66k 74.29
St. Joe Company (JOE) 0.1 $5.0M 272k 18.39
City National Corporation 0.1 $5.2M 64k 80.83
Credit Acceptance (CACC) 0.1 $4.8M 35k 136.42
First Solar (FSLR) 0.1 $5.3M 119k 44.60
Robert Half International (RHI) 0.1 $4.8M 82k 58.38
Ashford Hospitality Trust 0.1 $4.9M 470k 10.48
Entravision Communication (EVC) 0.1 $5.3M 812k 6.48
Strategic Hotels & Resorts 0.1 $5.0M 381k 13.23
Radian (RDN) 0.1 $5.3M 317k 16.72
American Axle & Manufact. Holdings (AXL) 0.1 $4.8M 214k 22.59
Western Alliance Bancorporation (WAL) 0.1 $4.9M 175k 27.80
Amer (UHAL) 0.1 $5.0M 17k 284.27
Virtusa Corporation 0.1 $5.5M 132k 41.67
Benchmark Electronics (BHE) 0.1 $5.4M 212k 25.44
iGATE Corporation 0.1 $4.8M 123k 39.48
LaSalle Hotel Properties 0.1 $5.6M 138k 40.48
Plexus (PLXS) 0.1 $5.4M 130k 41.21
Tata Motors 0.1 $5.6M 133k 42.28
American States Water Company (AWR) 0.1 $5.6M 148k 37.66
Church & Dwight (CHD) 0.1 $4.8M 61k 78.81
Clearwater Paper (CLW) 0.1 $4.9M 72k 68.56
EQT Corporation (EQT) 0.1 $5.5M 72k 75.71
Vonage Holdings 0.1 $5.0M 1.3M 3.81
iShares Silver Trust (SLV) 0.1 $5.2M 344k 15.06
Constant Contact 0.1 $4.9M 133k 36.70
Nordic American Tanker Shippin (NAT) 0.1 $4.8M 479k 10.07
Air Lease Corp (AL) 0.1 $5.3M 155k 34.31
Ag Mtg Invt Tr 0.1 $5.0M 270k 18.57
Exelis 0.1 $4.9M 278k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.1 $5.0M 68k 74.54
Hanmi Financial (HAFC) 0.1 $5.6M 255k 21.81
Matador Resources (MTDR) 0.1 $5.0M 246k 20.23
Catamaran 0.1 $5.5M 91k 60.12
Realogy Hldgs (HOUS) 0.1 $5.2M 116k 44.50
Hci (HCI) 0.1 $4.8M 112k 43.25
Cimpress N V Shs Euro 0.1 $5.4M 72k 74.84
PennyMac Mortgage Investment Trust (PMT) 0.1 $4.0M 191k 21.09
Harsco Corporation (NVRI) 0.1 $4.2M 222k 18.89
Granite Construction (GVA) 0.1 $4.0M 106k 38.02
Universal Health Services (UHS) 0.1 $4.1M 37k 111.28
Helmerich & Payne (HP) 0.1 $4.0M 60k 67.43
Federal Signal Corporation (FSS) 0.1 $4.6M 296k 15.44
Convergys Corporation 0.1 $4.6M 224k 20.37
Mentor Graphics Corporation 0.1 $4.6M 208k 21.92
PDL BioPharma 0.1 $4.5M 584k 7.71
Paccar (PCAR) 0.1 $4.7M 70k 68.01
Resources Connection (RGP) 0.1 $4.4M 268k 16.45
Nelnet (NNI) 0.1 $4.7M 102k 46.33
Southwest Gas Corporation (SWX) 0.1 $4.7M 76k 61.81
Nexstar Broadcasting (NXST) 0.1 $3.9M 76k 51.80
Hersha Hospitality Trust 0.1 $4.4M 631k 7.03
Hawaiian Holdings (HA) 0.1 $4.6M 175k 26.05
Barnes & Noble 0.1 $4.4M 191k 23.22
Aircastle 0.1 $4.6M 216k 21.37
Insight Enterprises (NSIT) 0.1 $4.4M 170k 25.89
Sun Life Financial (SLF) 0.1 $4.1M 97k 41.92
Evercore Partners (EVR) 0.1 $4.0M 77k 52.38
Medicines Company 0.1 $4.3M 155k 27.68
Pennsylvania R.E.I.T. 0.1 $4.7M 202k 23.46
Atlantic Tele-Network 0.1 $3.9M 58k 67.60
Mack-Cali Realty (VRE) 0.1 $4.6M 244k 19.06
Copa Holdings Sa-class A (CPA) 0.1 $4.5M 43k 103.66
Iconix Brand 0.1 $4.5M 134k 33.79
Om 0.1 $4.2M 141k 29.80
Pegasystems (PEGA) 0.1 $4.6M 222k 20.77
USANA Health Sciences (USNA) 0.1 $4.0M 39k 102.60
NetScout Systems (NTCT) 0.1 $4.4M 121k 36.55
TiVo 0.1 $4.3M 364k 11.84
NPS Pharmaceuticals 0.1 $4.4M 122k 35.77
Otter Tail Corporation (OTTR) 0.1 $4.0M 130k 30.96
Repligen Corporation (RGEN) 0.1 $4.7M 235k 19.80
Stamps 0.1 $4.2M 88k 47.99
Dyax 0.1 $4.4M 312k 14.06
OraSure Technologies (OSUR) 0.1 $4.5M 445k 10.14
First Merchants Corporation (FRME) 0.1 $4.7M 209k 22.75
SM Energy (SM) 0.1 $4.6M 118k 38.58
Hldgs (UAL) 0.1 $4.4M 66k 66.89
Industries N shs - a - (LYB) 0.1 $4.6M 57k 79.40
Team Health Holdings 0.1 $4.6M 80k 57.54
Tower International 0.1 $4.5M 176k 25.55
Vectren Corporation 0.1 $4.6M 100k 46.23
Maiden Holdings (MHLD) 0.1 $4.6M 359k 12.79
Semgroup Corp cl a 0.1 $4.7M 69k 68.40
Prologis (PLD) 0.1 $4.5M 105k 43.04
Bbcn Ban 0.1 $4.0M 279k 14.38
Resolute Fst Prods In 0.1 $4.0M 229k 17.61
Hyster Yale Materials Handling (HY) 0.1 $4.8M 65k 73.20
Lifelock 0.1 $4.1M 221k 18.51
Enanta Pharmaceuticals (ENTA) 0.1 $3.9M 78k 50.86
Insys Therapeutics 0.1 $4.0M 94k 42.17
Noble Corp Plc equity 0.1 $4.3M 258k 16.57
ICICI Bank (IBN) 0.0 $3.5M 305k 11.55
Cme (CME) 0.0 $3.9M 44k 88.65
Hartford Financial Services (HIG) 0.0 $3.4M 81k 41.69
Hospira 0.0 $3.0M 50k 61.27
Bristol Myers Squibb (BMY) 0.0 $3.8M 64k 59.04
3M Company (MMM) 0.0 $3.4M 21k 164.34
Hillenbrand (HI) 0.0 $3.9M 113k 34.51
Nucor Corporation (NUE) 0.0 $3.6M 73k 49.05
ABM Industries (ABM) 0.0 $3.1M 109k 28.65
Winnebago Industries (WGO) 0.0 $3.7M 170k 21.76
Invacare Corporation 0.0 $3.4M 202k 16.76
La-Z-Boy Incorporated (LZB) 0.0 $3.5M 129k 26.85
PAREXEL International Corporation 0.0 $3.2M 58k 55.57
Photronics (PLAB) 0.0 $3.3M 394k 8.31
Integrated Device Technology 0.0 $3.3M 168k 19.60
American Financial (AFG) 0.0 $3.4M 56k 60.73
Wolverine World Wide (WWW) 0.0 $3.3M 110k 29.48
United Technologies Corporation 0.0 $3.0M 26k 115.04
Danaher Corporation (DHR) 0.0 $3.3M 39k 85.71
East West Ban (EWBC) 0.0 $3.1M 81k 38.72
Frontier Communications 0.0 $3.3M 495k 6.67
Sykes Enterprises, Incorporated 0.0 $3.3M 139k 23.48
Brinker International (EAT) 0.0 $3.5M 59k 58.70
Louisiana-Pacific Corporation (LPX) 0.0 $3.5M 214k 16.56
BGC Partners 0.0 $3.3M 362k 9.15
Old National Ban (ONB) 0.0 $3.2M 214k 14.88
RPC (RES) 0.0 $3.4M 258k 13.04
Silicon Image 0.0 $3.6M 658k 5.52
Alaska Air (ALK) 0.0 $3.3M 54k 59.77
American Equity Investment Life Holding (AEL) 0.0 $3.6M 122k 29.19
AngioDynamics (ANGO) 0.0 $3.1M 161k 19.01
Brown Shoe Company 0.0 $3.8M 118k 32.15
MKS Instruments (MKSI) 0.0 $3.5M 95k 36.60
PolyOne Corporation 0.0 $3.1M 81k 37.92
Stillwater Mining Company 0.0 $3.5M 240k 14.74
Tsakos Energy Navigation 0.0 $3.3M 468k 6.98
Acuity Brands (AYI) 0.0 $3.9M 28k 140.07
Cirrus Logic (CRUS) 0.0 $3.9M 164k 23.57
Carrizo Oil & Gas 0.0 $3.1M 74k 41.60
CVR Energy (CVI) 0.0 $3.6M 94k 38.71
InterDigital (IDCC) 0.0 $3.6M 69k 52.91
MetLife (MET) 0.0 $3.4M 63k 54.10
Pantry 0.0 $3.5M 95k 37.06
Chesapeake Utilities Corporation (CPK) 0.0 $3.2M 65k 49.67
FormFactor (FORM) 0.0 $3.2M 371k 8.60
United Therapeutics Corporation (UTHR) 0.0 $3.7M 29k 129.49
Worthington Industries (WOR) 0.0 $3.7M 123k 30.10
Bk Nova Cad (BNS) 0.0 $3.3M 49k 66.33
Orbotech Ltd Com Stk 0.0 $3.1M 210k 14.80
Open Text Corp (OTEX) 0.0 $3.2M 47k 67.62
UniFirst Corporation (UNF) 0.0 $3.3M 27k 121.47
Ducommun Incorporated (DCO) 0.0 $3.3M 130k 25.29
Smith & Wesson Holding Corporation 0.0 $3.7M 391k 9.47
Dana Holding Corporation (DAN) 0.0 $3.6M 166k 21.74
PGT 0.0 $3.7M 382k 9.63
Nabors Industries 0.0 $3.1M 240k 12.98
Arlington Asset Investment 0.0 $3.2M 122k 26.61
Green Plains Renewable Energy (GPRE) 0.0 $3.9M 156k 24.78
Argan (AGX) 0.0 $3.8M 112k 33.64
Global X Silver Miners 0.0 $3.4M 372k 9.26
shares First Bancorp P R (FBP) 0.0 $3.7M 633k 5.87
MiMedx (MDXG) 0.0 $3.5M 304k 11.53
Meritor 0.0 $3.2M 211k 15.15
Kosmos Energy 0.0 $3.2M 378k 8.39
Home Loan Servicing Solution ord 0.0 $3.7M 188k 19.52
Merus Labs Intl 0.0 $3.7M 2.0M 1.90
Puma Biotechnology (PBYI) 0.0 $3.2M 17k 189.30
Engility Hldgs 0.0 $3.7M 86k 42.81
Ryman Hospitality Pptys (RHP) 0.0 $3.4M 64k 52.75
Arris 0.0 $3.7M 124k 30.20
Walgreen Boots Alliance (WBA) 0.0 $3.3M 43k 76.21
Globe Specialty Metals 0.0 $2.2M 127k 17.23
First Citizens BancShares (FCNCA) 0.0 $3.0M 12k 252.82
McDonald's Corporation (MCD) 0.0 $2.8M 30k 93.73
Interval Leisure 0.0 $2.7M 130k 20.89
United Parcel Service (UPS) 0.0 $2.8M 25k 111.18
Host Hotels & Resorts (HST) 0.0 $2.9M 124k 23.77
Morgan Stanley (MS) 0.0 $2.6M 68k 38.81
E.I. du Pont de Nemours & Company 0.0 $2.5M 34k 73.95
Office Depot 0.0 $3.0M 347k 8.58
Sonic Corporation 0.0 $2.7M 98k 27.23
Ciber 0.0 $2.4M 670k 3.55
Hess (HES) 0.0 $2.5M 34k 73.84
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 36k 80.63
American Electric Power Company (AEP) 0.0 $2.3M 38k 60.72
Montpelier Re Holdings/mrh 0.0 $2.6M 71k 35.82
Fiserv (FI) 0.0 $2.8M 40k 70.99
Patterson-UTI Energy (PTEN) 0.0 $2.6M 156k 16.59
World Acceptance (WRLD) 0.0 $2.2M 27k 79.45
Marathon Oil Corporation (MRO) 0.0 $2.7M 95k 28.30
Amazon (AMZN) 0.0 $2.8M 9.0k 310.41
DineEquity (DIN) 0.0 $2.2M 22k 103.65
Sonic Automotive (SAH) 0.0 $2.8M 102k 27.05
Andersons (ANDE) 0.0 $2.6M 49k 53.16
Century Aluminum Company (CENX) 0.0 $2.6M 106k 24.41
DepoMed 0.0 $2.3M 142k 16.12
Cedar Shopping Centers 0.0 $2.3M 307k 7.34
Comtech Telecomm (CMTL) 0.0 $2.7M 85k 31.52
Columbia Sportswear Company (COLM) 0.0 $2.3M 51k 44.54
Cooper Tire & Rubber Company 0.0 $2.3M 66k 34.66
Delek US Holdings 0.0 $2.8M 102k 27.29
Digital River 0.0 $2.3M 92k 24.73
Group Cgi Cad Cl A 0.0 $2.7M 61k 44.31
Group 1 Automotive (GPI) 0.0 $2.9M 33k 89.63
H&E Equipment Services (HEES) 0.0 $2.8M 99k 28.09
Modine Manufacturing (MOD) 0.0 $2.6M 188k 13.60
Polypore International 0.0 $2.6M 56k 47.06
Rogers Corporation (ROG) 0.0 $2.5M 31k 81.47
Sangamo Biosciences (SGMO) 0.0 $2.2M 145k 15.22
Alon USA Energy 0.0 $2.6M 209k 12.67
Alliant Techsystems 0.0 $2.2M 19k 116.28
Credicorp (BAP) 0.0 $2.3M 14k 160.21
Neurocrine Biosciences (NBIX) 0.0 $2.8M 126k 22.34
Neustar 0.0 $2.9M 103k 27.80
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 37k 81.92
NorthWestern Corporation (NWE) 0.0 $2.9M 51k 56.59
Stoneridge (SRI) 0.0 $2.5M 195k 12.86
Lattice Semiconductor (LSCC) 0.0 $3.0M 433k 6.89
NN (NNBR) 0.0 $2.3M 111k 20.56
WebMD Health 0.0 $2.3M 58k 39.56
Regency Centers Corporation (REG) 0.0 $2.7M 43k 63.78
Seadrill 0.0 $2.2M 26k 86.45
Rackspace Hosting 0.0 $2.2M 47k 46.82
Addus Homecare Corp (ADUS) 0.0 $2.5M 105k 24.27
CAI International 0.0 $2.2M 94k 23.21
Fabrinet (FN) 0.0 $2.4M 135k 17.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.5M 23k 112.03
Calix (CALX) 0.0 $3.0M 303k 10.02
Enerplus Corp (ERF) 0.0 $2.5M 223k 11.19
Targa Res Corp (TRGP) 0.0 $2.2M 21k 106.08
Covidien 0.0 $2.3M 22k 102.29
Insmed (INSM) 0.0 $2.2M 144k 15.47
Expedia (EXPE) 0.0 $2.5M 29k 85.37
Avg Technologies 0.0 $2.6M 133k 19.74
Ensco Plc Shs Class A 0.0 $2.4M 82k 29.96
Duke Energy (DUK) 0.0 $2.4M 29k 83.56
Customers Ban (CUBI) 0.0 $2.2M 114k 19.46
Twenty-first Century Fox 0.0 $2.8M 73k 38.41
News (NWSA) 0.0 $2.8M 180k 15.69
Advanced Emissions (ARQ) 0.0 $2.9M 125k 22.80
Diamond Resorts International 0.0 $2.3M 83k 27.91
Nrg Yield 0.0 $2.2M 47k 47.16
Clubcorp Hldgs 0.0 $3.0M 165k 17.94
Earthlink Holdings 0.0 $2.4M 542k 4.39
Pra (PRAA) 0.0 $2.4M 42k 57.93
Fiat Chrysler Auto 0.0 $2.9M 306k 9.60
Mobile TeleSystems OJSC 0.0 $1.6M 218k 7.18
Denny's Corporation (DENN) 0.0 $1.5M 145k 10.31
Seacor Holdings 0.0 $1.6M 21k 73.86
Progressive Corporation (PGR) 0.0 $2.1M 79k 27.00
State Street Corporation (STT) 0.0 $1.9M 24k 78.51
Ace Limited Cmn 0.0 $1.8M 15k 114.92
Caterpillar (CAT) 0.0 $1.5M 16k 91.58
Devon Energy Corporation (DVN) 0.0 $1.9M 31k 61.24
Norfolk Southern (NSC) 0.0 $1.8M 16k 109.61
RadNet (RDNT) 0.0 $1.5M 177k 8.55
Tree 0.0 $2.1M 44k 48.35
Dominion Resources (D) 0.0 $1.8M 24k 76.89
Cummins (CMI) 0.0 $1.4M 9.4k 144.17
Public Storage (PSA) 0.0 $1.6M 8.5k 184.92
Reynolds American 0.0 $1.3M 21k 64.27
Transocean (RIG) 0.0 $1.9M 104k 18.33
Redwood Trust (RWT) 0.0 $2.1M 105k 19.70
Affymetrix 0.0 $1.8M 186k 9.87
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 17k 107.93
Emerson Electric (EMR) 0.0 $2.0M 32k 61.73
Blount International 0.0 $1.7M 98k 17.57
Rent-A-Center (UPBD) 0.0 $1.8M 51k 36.34
Foot Locker (FL) 0.0 $1.5M 26k 56.20
Tetra Tech (TTEK) 0.0 $1.5M 57k 26.70
Herman Miller (MLKN) 0.0 $1.5M 51k 29.44
Crane 0.0 $1.5M 26k 58.70
Colgate-Palmolive Company (CL) 0.0 $1.6M 23k 69.23
Deere & Company (DE) 0.0 $1.7M 19k 88.52
First Midwest Ban 0.0 $1.4M 84k 17.12
Canadian Pacific Railway 0.0 $1.3M 6.0k 223.90
Exelon Corporation (EXC) 0.0 $1.3M 36k 37.09
EMC Corporation 0.0 $1.7M 57k 29.75
Southern Company (SO) 0.0 $1.9M 39k 49.13
SL Green Realty 0.0 $2.0M 17k 119.06
Dollar Tree (DLTR) 0.0 $1.7M 25k 70.39
Encore Capital (ECPG) 0.0 $1.9M 42k 44.42
Bce (BCE) 0.0 $2.1M 41k 52.93
Umpqua Holdings Corporation 0.0 $1.7M 98k 17.02
TeleTech Holdings 0.0 $2.1M 87k 23.69
NACCO Industries (NC) 0.0 $1.3M 22k 59.37
Kimball International 0.0 $1.6M 179k 9.13
Aspen Insurance Holdings 0.0 $1.6M 36k 43.78
Juniper Networks (JNPR) 0.0 $1.9M 84k 22.32
NutriSystem 0.0 $1.6M 80k 19.55
Advanced Energy Industries (AEIS) 0.0 $2.1M 90k 23.71
Newpark Resources (NR) 0.0 $2.0M 214k 9.54
Rogers Communications -cl B (RCI) 0.0 $1.9M 43k 45.04
Saia (SAIA) 0.0 $2.0M 37k 55.39
CIRCOR International 0.0 $1.9M 31k 60.30
Key Energy Services 0.0 $1.7M 997k 1.67
Methode Electronics (MEI) 0.0 $2.0M 54k 36.52
Neenah Paper 0.0 $2.1M 35k 60.27
Resource Capital 0.0 $1.5M 307k 5.04
Align Technology (ALGN) 0.0 $1.3M 24k 55.94
Black Box Corporation 0.0 $1.4M 57k 23.90
Bristow 0.0 $2.1M 33k 65.79
Daktronics (DAKT) 0.0 $1.6M 125k 12.52
Diodes Incorporated (DIOD) 0.0 $1.3M 47k 27.59
Euronet Worldwide (EEFT) 0.0 $1.8M 34k 54.90
Harmonic (HLIT) 0.0 $1.9M 270k 7.01
Moog (MOG.A) 0.0 $1.5M 20k 74.07
UIL Holdings Corporation 0.0 $1.8M 41k 43.56
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 111k 14.33
American Science & Engineering 0.0 $1.6M 32k 51.92
Calgon Carbon Corporation 0.0 $1.6M 79k 20.79
DXP Enterprises (DXPE) 0.0 $1.3M 26k 50.56
Southern Copper Corporation (SCCO) 0.0 $1.6M 58k 28.21
Sandy Spring Ban (SASR) 0.0 $1.7M 65k 26.08
Cameron International Corporation 0.0 $1.9M 39k 49.95
Infinity Pharmaceuticals (INFIQ) 0.0 $1.3M 78k 16.89
Superior Energy Services 0.0 $2.1M 106k 20.15
WSFS Financial Corporation (WSFS) 0.0 $2.0M 26k 76.90
Anika Therapeutics (ANIK) 0.0 $2.0M 48k 40.75
Unit Corporation 0.0 $1.9M 55k 34.11
Amicus Therapeutics (FOLD) 0.0 $1.6M 198k 8.32
Hatteras Financial 0.0 $1.4M 76k 18.44
Dollar General (DG) 0.0 $1.5M 21k 70.73
Unisys Corporation (UIS) 0.0 $1.5M 51k 29.49
Datalink Corporation 0.0 $1.8M 138k 12.90
Achillion Pharmaceuticals 0.0 $2.0M 165k 12.25
Sucampo Pharmaceuticals 0.0 $1.7M 117k 14.29
Envestnet (ENV) 0.0 $2.1M 42k 49.15
Quad/Graphics (QUAD) 0.0 $1.3M 58k 22.97
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.9M 62k 29.91
Unifi (UFI) 0.0 $1.4M 45k 29.75
Ameris Ban (ABCB) 0.0 $1.7M 67k 25.64
Lake Shore Gold 0.0 $1.5M 1.9M 0.78
B2gold Corp (BTG) 0.0 $1.8M 928k 1.90
Summit Hotel Properties (INN) 0.0 $1.3M 106k 12.45
Sagent Pharmaceuticals 0.0 $1.6M 66k 25.11
Manning & Napier Inc cl a 0.0 $2.1M 151k 13.82
United Fire & Casualty (UFCS) 0.0 $2.0M 66k 29.74
4068594 Enphase Energy (ENPH) 0.0 $1.7M 118k 14.29
Pioneer Energy Services 0.0 $1.7M 314k 5.54
Dynegy 0.0 $1.7M 56k 30.36
Comverse 0.0 $1.3M 71k 18.78
Epizyme 0.0 $1.8M 95k 18.87
First Nbc Bank Holding 0.0 $1.7M 48k 35.20
Kcg Holdings Inc Cl A 0.0 $1.4M 120k 11.65
Hmh Holdings 0.0 $2.1M 102k 20.72
Spok Holdings (SPOK) 0.0 $1.7M 100k 17.37
New Residential Investment (RITM) 0.0 $1.4M 112k 12.77
Kimball Electronics (KE) 0.0 $1.6M 135k 12.03
Altisource Portfolio Solns S reg (ASPS) 0.0 $697k 21k 33.83
America Movil Sab De Cv spon adr l 0.0 $690k 31k 22.19
Compania de Minas Buenaventura SA (BVN) 0.0 $648k 68k 9.57
Northeast Utilities System 0.0 $796k 15k 53.51
Annaly Capital Management 0.0 $1.1M 106k 10.82
Charles Schwab Corporation (SCHW) 0.0 $655k 22k 30.21
Assurant (AIZ) 0.0 $1.1M 16k 68.45
PNC Financial Services (PNC) 0.0 $820k 9.0k 91.26
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 25k 40.60
FTI Consulting (FCN) 0.0 $750k 19k 38.66
Blackstone 0.0 $1.1M 33k 33.86
Ubs Ag Cmn 0.0 $781k 48k 16.46
CSX Corporation (CSX) 0.0 $734k 20k 36.26
Ecolab (ECL) 0.0 $915k 8.8k 104.57
FedEx Corporation (FDX) 0.0 $1.1M 6.3k 173.69
Republic Services (RSG) 0.0 $626k 16k 40.29
Waste Management (WM) 0.0 $492k 9.6k 51.42
Baxter International (BAX) 0.0 $860k 12k 73.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $740k 6.2k 118.86
AES Corporation (AES) 0.0 $481k 35k 13.78
Ameren Corporation (AEE) 0.0 $477k 10k 46.21
Consolidated Edison (ED) 0.0 $842k 13k 66.08
FirstEnergy (FE) 0.0 $664k 17k 39.03
Apache Corporation 0.0 $522k 8.3k 62.67
Bed Bath & Beyond 0.0 $991k 13k 76.21
Core Laboratories 0.0 $915k 7.6k 120.39
DENTSPLY International 0.0 $445k 8.4k 53.29
NetApp (NTAP) 0.0 $996k 24k 41.46
Noble Energy 0.0 $493k 10k 47.50
Sonoco Products Company (SON) 0.0 $477k 11k 43.76
Spectra Energy 0.0 $515k 14k 36.32
Adobe Systems Incorporated (ADBE) 0.0 $506k 7.0k 72.77
Molson Coors Brewing Company (TAP) 0.0 $853k 11k 74.60
AFLAC Incorporated (AFL) 0.0 $451k 7.4k 61.09
Automatic Data Processing (ADP) 0.0 $739k 8.9k 83.47
Ross Stores (ROST) 0.0 $548k 5.8k 94.32
Commercial Metals Company (CMC) 0.0 $918k 56k 16.31
Las Vegas Sands (LVS) 0.0 $573k 9.9k 58.17
AmerisourceBergen (COR) 0.0 $453k 5.0k 90.24
Cato Corporation (CATO) 0.0 $962k 23k 42.19
Everest Re Group (EG) 0.0 $1.3M 7.4k 170.36
Equity Residential (EQR) 0.0 $1.3M 18k 71.88
National-Oilwell Var 0.0 $589k 9.0k 65.60
Fresh Del Monte Produce (FDP) 0.0 $1.3M 38k 33.55
Unum (UNM) 0.0 $1.2M 34k 34.89
Christopher & Banks Corporation (CBKCQ) 0.0 $967k 169k 5.72
Rockwell Collins 0.0 $859k 10k 84.56
Potash Corp. Of Saskatchewan I 0.0 $469k 11k 41.12
Thermo Fisher Scientific (TMO) 0.0 $1.1M 8.7k 125.36
Becton, Dickinson and (BDX) 0.0 $593k 4.3k 139.27
Yum! Brands (YUM) 0.0 $583k 8.0k 72.90
Air Products & Chemicals (APD) 0.0 $927k 6.4k 144.24
NiSource (NI) 0.0 $523k 12k 42.41
Capital One Financial (COF) 0.0 $1.2M 14k 82.58
General Mills (GIS) 0.0 $699k 13k 53.40
Marsh & McLennan Companies (MMC) 0.0 $661k 12k 57.30
Praxair 0.0 $1.2M 9.4k 129.59
Sigma-Aldrich Corporation 0.0 $459k 3.3k 137.30
Symantec Corporation 0.0 $760k 30k 25.66
Target Corporation (TGT) 0.0 $978k 13k 75.98
Ford Motor Company (F) 0.0 $1.2M 76k 15.51
Williams Companies (WMB) 0.0 $529k 12k 44.98
Canadian Natural Resources (CNQ) 0.0 $486k 14k 35.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $768k 33k 23.38
Mbia (MBI) 0.0 $1.1M 111k 9.54
Starbucks Corporation (SBUX) 0.0 $1.1M 13k 82.09
Whole Foods Market 0.0 $437k 8.7k 50.44
Accenture (ACN) 0.0 $1.3M 14k 89.31
Prudential Financial (PRU) 0.0 $837k 9.2k 90.53
Hospitality Properties Trust 0.0 $478k 15k 31.04
Hershey Company (HSY) 0.0 $448k 4.3k 103.85
Penn National Gaming (PENN) 0.0 $907k 66k 13.74
Knight Transportation 0.0 $660k 20k 33.67
AvalonBay Communities (AVB) 0.0 $585k 3.6k 163.54
Cousins Properties 0.0 $668k 59k 11.42
PPL Corporation (PPL) 0.0 $1.3M 35k 36.36
Public Service Enterprise (PEG) 0.0 $993k 24k 41.40
Sempra Energy (SRE) 0.0 $1.0M 9.4k 111.44
Xcel Energy (XEL) 0.0 $1.1M 30k 35.94
Chesapeake Energy Corporation 0.0 $457k 23k 19.58
Pioneer Natural Resources (PXD) 0.0 $611k 4.1k 148.92
Precision Castparts 0.0 $731k 3.0k 241.09
Kaiser Aluminum (KALU) 0.0 $640k 9.0k 71.49
priceline.com Incorporated 0.0 $1.1M 930.00 1140.86
Aaron's 0.0 $1.1M 34k 30.59
Zimmer Holdings (ZBH) 0.0 $566k 5.0k 113.59
Toro Company (TTC) 0.0 $907k 14k 63.81
Calpine Corporation 0.0 $1.2M 56k 22.14
WuXi PharmaTech 0.0 $1.2M 35k 33.67
Yahoo! 0.0 $761k 15k 50.54
New Oriental Education & Tech 0.0 $1.1M 52k 20.42
Amdocs Ltd ord (DOX) 0.0 $754k 16k 46.70
Endurance Specialty Hldgs Lt 0.0 $1.0M 17k 59.88
Amkor Technology (AMKR) 0.0 $614k 86k 7.10
SeaChange International 0.0 $1.2M 193k 6.38
ON Semiconductor (ON) 0.0 $714k 70k 10.14
SBA Communications Corporation 0.0 $602k 5.4k 110.82
Estee Lauder Companies (EL) 0.0 $1.3M 17k 76.22
Mead Johnson Nutrition 0.0 $567k 5.6k 100.64
salesforce (CRM) 0.0 $595k 10k 59.39
Wyndham Worldwide Corporation 0.0 $473k 5.5k 85.89
CF Industries Holdings (CF) 0.0 $603k 2.2k 272.60
Gulf Island Fabrication (GIFI) 0.0 $477k 25k 19.39
Key (KEY) 0.0 $861k 62k 13.91
Osiris Therapeutics 0.0 $1.0M 65k 16.00
Tesco Corporation 0.0 $863k 67k 12.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $734k 66k 11.19
Haverty Furniture Companies (HVT) 0.0 $759k 34k 22.04
Iridium Communications (IRDM) 0.0 $1.1M 117k 9.75
Korn/Ferry International (KFY) 0.0 $809k 28k 28.77
Lam Research Corporation (LRCX) 0.0 $841k 11k 79.41
Myers Industries (MYE) 0.0 $703k 40k 17.62
Western Refining 0.0 $1.1M 30k 37.78
Brady Corporation (BRC) 0.0 $1.0M 37k 27.36
Chipotle Mexican Grill (CMG) 0.0 $711k 1.0k 684.97
Deutsche Bank Ag-registered (DB) 0.0 $471k 19k 25.04
Dice Holdings 0.0 $501k 50k 10.02
DTE Energy Company (DTE) 0.0 $876k 10k 86.48
Infinera (INFN) 0.0 $975k 66k 14.73
Rush Enterprises (RUSHA) 0.0 $436k 14k 32.07
Sovran Self Storage 0.0 $642k 7.4k 87.23
Finish Line 0.0 $934k 38k 24.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $925k 69k 13.46
MannKind Corporation 0.0 $818k 157k 5.22
Myriad Genetics (MYGN) 0.0 $616k 18k 34.08
Nektar Therapeutics (NKTR) 0.0 $516k 33k 15.51
Poly 0.0 $1.0M 77k 13.51
Hanover Insurance (THG) 0.0 $1.2M 18k 71.37
Arena Pharmaceuticals 0.0 $1.1M 310k 3.47
Associated Banc- (ASB) 0.0 $833k 45k 18.64
Berkshire Hills Ban (BHLB) 0.0 $1.0M 38k 26.68
Chemical Financial Corporation 0.0 $465k 15k 30.65
Community Trust Ban (CTBI) 0.0 $982k 27k 36.65
Equity Lifestyle Properties (ELS) 0.0 $553k 11k 51.63
Ensign (ENSG) 0.0 $1.1M 24k 44.41
Ingles Markets, Incorporated (IMKTA) 0.0 $525k 14k 37.13
Inter Parfums (IPAR) 0.0 $938k 34k 27.47
Marcus Corporation (MCS) 0.0 $1.2M 63k 18.53
Merit Medical Systems (MMSI) 0.0 $721k 42k 17.34
Matrix Service Company (MTRX) 0.0 $449k 20k 22.34
Rockwell Automation (ROK) 0.0 $1.0M 9.1k 111.29
Sequenom 0.0 $1.1M 305k 3.70
S&T Ban (STBA) 0.0 $1.1M 36k 29.83
Wipro (WIT) 0.0 $945k 83k 11.33
Analogic Corporation 0.0 $866k 10k 84.61
Citi Trends (CTRN) 0.0 $1.2M 49k 25.25
Halozyme Therapeutics (HALO) 0.0 $1.0M 105k 9.66
Hackett (HCKT) 0.0 $795k 90k 8.79
Abraxas Petroleum 0.0 $886k 301k 2.94
Barrett Business Services (BBSI) 0.0 $1.3M 47k 27.42
L.B. Foster Company (FSTR) 0.0 $665k 14k 48.62
First Defiance Financial 0.0 $516k 15k 34.12
Brandywine Realty Trust (BDN) 0.0 $686k 43k 15.99
American Water Works (AWK) 0.0 $662k 12k 53.34
IDT Corporation (IDT) 0.0 $642k 32k 20.32
Noranda Aluminum Holding Corporation 0.0 $661k 188k 3.52
Peregrine Pharmaceuticals 0.0 $700k 503k 1.39
Pinnacle West Capital Corporation (PNW) 0.0 $474k 6.9k 68.41
Simon Property (SPG) 0.0 $1.3M 6.9k 182.12
Transalta Corp (TAC) 0.0 $586k 56k 10.54
Thomson Reuters Corp 0.0 $536k 11k 46.95
Eagle Ban (EGBN) 0.0 $629k 18k 35.56
Build-A-Bear Workshop (BBW) 0.0 $471k 23k 20.13
Allied World Assurance 0.0 $1.1M 29k 37.94
General Motors Company (GM) 0.0 $842k 24k 34.92
General Growth Properties 0.0 $1.1M 38k 28.15
Ss&c Technologies Holding (SSNC) 0.0 $783k 13k 58.50
Vera Bradley (VRA) 0.0 $1.2M 61k 20.40
Teekay Tankers Ltd cl a 0.0 $1.2M 242k 5.06
Vermilion Energy (VET) 0.0 $764k 13k 57.01
Consumer Portfolio Services (CPSS) 0.0 $817k 111k 7.36
Telus Ord (TU) 0.0 $872k 21k 41.77
State Street Bank Financial 0.0 $970k 49k 19.98
Handy and Harman 0.0 $861k 19k 46.04
Endocyte 0.0 $569k 90k 6.30
Mosaic (MOS) 0.0 $443k 9.7k 45.69
Rpx Corp 0.0 $492k 36k 13.78
Magicjack Vocaltec 0.0 $908k 112k 8.12
Skullcandy 0.0 $1.1M 121k 9.20
Level 3 Communications 0.0 $495k 10k 49.45
American Tower Reit (AMT) 0.0 $781k 7.9k 98.92
Bonanza Creek Energy 0.0 $605k 25k 24.01
Renewable Energy 0.0 $1.1M 112k 9.71
Epam Systems (EPAM) 0.0 $554k 12k 47.76
Tronox 0.0 $986k 41k 23.89
Kraft Foods 0.0 $715k 11k 62.77
Eaton (ETN) 0.0 $693k 10k 67.97
Starz - Liberty Capital 0.0 $1.2M 39k 29.70
Ptc (PTC) 0.0 $819k 22k 36.68
Ishares Inc msci india index (INDA) 0.0 $780k 26k 30.12
Cyrusone 0.0 $813k 30k 27.56
Era 0.0 $815k 39k 21.17
Zoetis Inc Cl A (ZTS) 0.0 $661k 15k 43.09
Pacific Ethanol 0.0 $1.3M 125k 10.33
Armada Hoffler Pptys (AHH) 0.0 $439k 46k 9.50
Evertec (EVTC) 0.0 $1.0M 47k 22.14
Ellington Residential Mortga reit (EARN) 0.0 $581k 36k 16.27
Blackberry (BB) 0.0 $490k 38k 12.76
Murphy Usa (MUSA) 0.0 $916k 13k 68.87
Actavis 0.0 $1.2M 4.5k 257.51
Oncomed Pharmaceuticals 0.0 $1.2M 56k 21.78
Sterling Bancorp 0.0 $559k 39k 14.39
American Airls (AAL) 0.0 $955k 18k 53.65
Ashford Hospitality Prime In 0.0 $1.1M 67k 17.16
Perrigo Company (PRGO) 0.0 $605k 3.6k 167.40
Springleaf Holdings 0.0 $720k 20k 36.18
Talmer Ban 0.0 $955k 68k 14.05
Synovus Finl (SNV) 0.0 $931k 34k 27.11
Meridian Ban 0.0 $1.1M 102k 11.23
Crown Castle Intl (CCI) 0.0 $725k 9.2k 78.80
Ashford (AINC) 0.0 $507k 5.4k 94.03
Chubb Corporation 0.0 $336k 3.2k 103.48
Compass Minerals International (CMP) 0.0 $25k 281.00 88.97
Covanta Holding Corporation 0.0 $79k 3.6k 22.15
Diamond Offshore Drilling 0.0 $37k 981.00 37.72
E TRADE Financial Corporation 0.0 $387k 16k 24.26
Loews Corporation (L) 0.0 $182k 4.3k 42.15
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 28k 10.55
Hasbro (HAS) 0.0 $167k 3.0k 55.26
Barrick Gold Corp (GOLD) 0.0 $177k 14k 12.55
Crown Holdings (CCK) 0.0 $134k 2.6k 51.16
Lear Corporation (LEA) 0.0 $187k 1.9k 98.42
NRG Energy (NRG) 0.0 $422k 16k 26.94
China Mobile 0.0 $36k 600.00 60.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 1.0k 40.00
Joy Global 0.0 $67k 1.4k 46.92
Genworth Financial (GNW) 0.0 $60k 7.0k 8.59
Leucadia National 0.0 $100k 4.4k 22.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $171k 1.8k 97.38
Starwood Property Trust (STWD) 0.0 $9.0k 346.00 26.01
Western Union Company (WU) 0.0 $190k 11k 17.96
Reinsurance Group of America (RGA) 0.0 $412k 4.7k 87.66
Fidelity National Information Services (FIS) 0.0 $256k 4.1k 62.44
Total System Services 0.0 $80k 2.3k 34.31
Northern Trust Corporation (NTRS) 0.0 $226k 3.3k 67.52
Safety Insurance (SAFT) 0.0 $11k 167.00 65.87
People's United Financial 0.0 $83k 5.4k 15.32
Nasdaq Omx (NDAQ) 0.0 $80k 1.6k 48.51
Affiliated Managers (AMG) 0.0 $170k 800.00 212.50
Equifax (EFX) 0.0 $140k 1.7k 81.35
Moody's Corporation (MCO) 0.0 $255k 2.7k 96.12
AutoNation (AN) 0.0 $147k 2.4k 60.52
Expeditors International of Washington (EXPD) 0.0 $128k 2.9k 44.77
M&T Bank Corporation (MTB) 0.0 $233k 1.8k 126.01
Range Resources (RRC) 0.0 $124k 2.3k 53.70
Tractor Supply Company (TSCO) 0.0 $156k 2.0k 79.23
BioMarin Pharmaceutical (BMRN) 0.0 $188k 2.1k 90.43
Incyte Corporation (INCY) 0.0 $257k 3.5k 73.37
Comcast Corporation 0.0 $228k 4.0k 57.59
HSN 0.0 $15k 189.00 79.37
Martin Marietta Materials (MLM) 0.0 $100k 900.00 111.11
AGL Resources 0.0 $97k 1.8k 55.02
Brookfield Asset Management 0.0 $53k 900.00 58.89
Bunge 0.0 $252k 2.8k 91.11
Shaw Communications Inc cl b conv 0.0 $198k 6.3k 31.43
Autodesk (ADSK) 0.0 $193k 3.2k 60.22
Avon Products 0.0 $168k 18k 9.43
CarMax (KMX) 0.0 $210k 3.1k 66.69
Carnival Corporation (CCL) 0.0 $281k 6.2k 45.45
Cerner Corporation 0.0 $384k 5.9k 64.69
Citrix Systems 0.0 $134k 2.1k 64.02
Coach 0.0 $163k 4.3k 37.76
Digital Realty Trust (DLR) 0.0 $15k 218.00 68.81
Family Dollar Stores 0.0 $131k 1.6k 79.49
Franklin Resources (BEN) 0.0 $341k 6.1k 55.50
Genuine Parts Company (GPC) 0.0 $232k 2.2k 106.96
H&R Block (HRB) 0.0 $131k 3.9k 33.87
Hudson City Ban 0.0 $68k 6.7k 10.14
Leggett & Platt (LEG) 0.0 $84k 2.0k 42.88
Mattel (MAT) 0.0 $183k 5.9k 31.02
MeadWestva 0.0 $214k 4.8k 44.56
Mercury General Corporation (MCY) 0.0 $9.0k 149.00 60.40
Microchip Technology (MCHP) 0.0 $127k 2.8k 45.21
NVIDIA Corporation (NVDA) 0.0 $131k 6.5k 20.10
Newmont Mining Corporation (NEM) 0.0 $263k 14k 18.96
Pitney Bowes (PBI) 0.0 $70k 2.9k 24.50
Polaris Industries (PII) 0.0 $31k 200.00 155.00
Power Integrations (POWI) 0.0 $12k 213.00 56.34
R.R. Donnelley & Sons Company 0.0 $363k 22k 16.81
Royal Caribbean Cruises (RCL) 0.0 $190k 2.3k 82.61
Ryder System (R) 0.0 $391k 4.2k 93.03
Sealed Air (SEE) 0.0 $238k 5.6k 42.52
Snap-on Incorporated (SNA) 0.0 $112k 819.00 136.75
Stanley Black & Decker (SWK) 0.0 $211k 2.2k 96.13
SYSCO Corporation (SYY) 0.0 $376k 9.5k 39.77
T. Rowe Price (TROW) 0.0 $353k 4.1k 85.93
Teradata Corporation (TDC) 0.0 $102k 2.3k 43.81
McGraw-Hill Companies 0.0 $346k 3.9k 89.20
Ultra Petroleum 0.0 $79k 6.0k 13.17
W.W. Grainger (GWW) 0.0 $221k 864.00 255.79
Waste Connections 0.0 $17k 371.00 45.82
Zebra Technologies (ZBRA) 0.0 $268k 3.5k 77.68
Brown-Forman Corporation (BF.B) 0.0 $201k 2.3k 87.89
Dun & Bradstreet Corporation 0.0 $91k 750.00 121.33
Airgas 0.0 $243k 2.1k 115.22
Best Buy (BBY) 0.0 $166k 4.3k 39.00
Boston Scientific Corporation (BSX) 0.0 $332k 25k 13.27
Exterran Holdings 0.0 $25k 754.00 33.16
Harris Corporation 0.0 $313k 4.4k 71.84
KBR (KBR) 0.0 $223k 13k 17.02
Nordstrom (JWN) 0.0 $200k 2.5k 79.59
Schnitzer Steel Industries (RDUS) 0.0 $10k 431.00 23.20
C.R. Bard 0.0 $183k 1.1k 167.12
Harley-Davidson (HOG) 0.0 $205k 3.1k 66.02
Tiffany & Co. 0.0 $167k 1.6k 107.46
Verisign (VRSN) 0.0 $102k 1.8k 57.56
Vulcan Materials Company (VMC) 0.0 $250k 3.8k 65.91
Akamai Technologies (AKAM) 0.0 $159k 2.5k 63.15
Pall Corporation 0.0 $157k 1.5k 101.36
Apartment Investment and Management 0.0 $77k 2.1k 37.36
Avista Corporation (AVA) 0.0 $11k 301.00 36.54
Comerica Incorporated (CMA) 0.0 $121k 2.6k 47.12
Newell Rubbermaid (NWL) 0.0 $237k 6.2k 38.16
Gol Linhas Aereas Inteligentes SA 0.0 $186k 32k 5.77
Mid-America Apartment (MAA) 0.0 $283k 3.8k 74.89
DaVita (DVA) 0.0 $205k 2.7k 76.01
Darden Restaurants (DRI) 0.0 $109k 1.9k 58.89
International Flavors & Fragrances (IFF) 0.0 $264k 2.6k 101.42
Whirlpool Corporation (WHR) 0.0 $212k 1.1k 193.96
Bemis Company 0.0 $29k 640.00 45.31
CSG Systems International (CSGS) 0.0 $10k 397.00 25.19
Waddell & Reed Financial 0.0 $138k 2.8k 50.18
Analog Devices (ADI) 0.0 $245k 4.4k 55.57
Safeway 0.0 $115k 3.2k 35.40
TECO Energy 0.0 $88k 4.3k 20.56
United Rentals (URI) 0.0 $133k 1.3k 102.31
Cincinnati Financial Corporation (CINF) 0.0 $108k 2.1k 52.02
Ruby Tuesday 0.0 $383k 56k 6.85
Tidewater 0.0 $137k 4.2k 32.62
Xilinx 0.0 $163k 3.8k 43.29
Masco Corporation (MAS) 0.0 $423k 17k 25.21
Mohawk Industries (MHK) 0.0 $134k 862.00 155.45
AVX Corporation 0.0 $125k 8.9k 14.04
MDU Resources (MDU) 0.0 $276k 12k 23.52
Agrium 0.0 $352k 3.2k 110.00
Matthews International Corporation (MATW) 0.0 $11k 217.00 50.69
Eastman Chemical Company (EMN) 0.0 $314k 4.1k 75.90
Interpublic Group of Companies (IPG) 0.0 $125k 6.0k 20.90
Waters Corporation (WAT) 0.0 $186k 1.6k 113.28
Campbell Soup Company (CPB) 0.0 $332k 7.5k 44.05
Newfield Exploration 0.0 $53k 1.9k 27.56
Health Care REIT 0.0 $356k 4.7k 75.74
Casey's General Stores (CASY) 0.0 $11k 119.00 92.44
Goodyear Tire & Rubber Company (GT) 0.0 $49k 1.7k 28.84
Pacific Sunwear of California 0.0 $7.0k 3.1k 2.27
PerkinElmer (RVTY) 0.0 $81k 1.9k 43.78
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 249.00 36.14
Plum Creek Timber 0.0 $107k 2.5k 42.82
Olin Corporation (OLN) 0.0 $10k 413.00 24.21
Lancaster Colony (LANC) 0.0 $9.0k 92.00 97.83
Williams-Sonoma (WSM) 0.0 $290k 3.8k 75.76
BB&T Corporation 0.0 $391k 10k 38.99
CareFusion Corporation 0.0 $170k 2.9k 59.46
Cenovus Energy (CVE) 0.0 $246k 10k 23.98
Fluor Corporation (FLR) 0.0 $238k 3.9k 60.65
Intuitive Surgical (ISRG) 0.0 $335k 633.00 529.23
Maxim Integrated Products 0.0 $182k 5.7k 32.04
Stryker Corporation (SYK) 0.0 $393k 4.2k 94.52
Weyerhaeuser Company (WY) 0.0 $264k 7.3k 35.93
Agilent Technologies Inc C ommon (A) 0.0 $357k 8.7k 41.05
Ca 0.0 $146k 4.8k 30.46
Torchmark Corporation 0.0 $102k 1.9k 54.46
Echostar Corporation (SATS) 0.0 $137k 2.6k 52.69
Linear Technology Corporation 0.0 $152k 3.3k 45.67
Staples 0.0 $181k 10k 18.14
Patterson Companies (PDCO) 0.0 $68k 1.4k 48.68
Shire 0.0 $7.0k 30.00 233.33
Stericycle (SRCL) 0.0 $158k 1.2k 131.56
Jacobs Engineering 0.0 $84k 1.9k 45.14
Buckeye Partners 0.0 $16k 206.00 77.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $260k 4.1k 63.41
Imperial Oil (IMO) 0.0 $156k 3.1k 50.32
Harman International Industries 0.0 $103k 957.00 107.63
Murphy Oil Corporation (MUR) 0.0 $123k 2.4k 50.64
Manpower (MAN) 0.0 $69k 1.0k 69.00
Gannett 0.0 $103k 3.2k 32.12
ITT Educational Services (ESINQ) 0.0 $4.0k 319.00 12.54
Kellogg Company (K) 0.0 $427k 6.5k 65.59
W.R. Berkley Corporation (WRB) 0.0 $21k 400.00 52.50
Iron Mountain Incorporated 0.0 $100k 2.6k 38.79
American Woodmark Corporation (AMWD) 0.0 $13k 300.00 43.33
D.R. Horton (DHI) 0.0 $102k 4.0k 25.39
ProAssurance Corporation (PRA) 0.0 $8.0k 171.00 46.78
Regal Entertainment 0.0 $11k 498.00 22.09
Churchill Downs (CHDN) 0.0 $11k 107.00 102.80
Discovery Communications 0.0 $219k 6.5k 33.74
FLIR Systems 0.0 $65k 2.0k 32.70
Omni (OMC) 0.0 $252k 3.2k 77.73
SandRidge Energy 0.0 $28k 15k 1.85
Discovery Communications 0.0 $141k 4.1k 34.47
Vornado Realty Trust (VNO) 0.0 $290k 2.5k 118.03
Westar Energy 0.0 $149k 3.6k 41.39
Big Lots (BIG) 0.0 $166k 4.1k 40.25
ConAgra Foods (CAG) 0.0 $345k 9.5k 36.33
GATX Corporation (GATX) 0.0 $196k 3.4k 57.65
Old Republic International Corporation (ORI) 0.0 $227k 16k 14.69
Alliance Data Systems Corporation (BFH) 0.0 $215k 750.00 286.67
Axis Capital Holdings (AXS) 0.0 $117k 2.3k 51.47
C.H. Robinson Worldwide (CHRW) 0.0 $174k 2.3k 74.90
Fastenal Company (FAST) 0.0 $184k 3.9k 47.77
HDFC Bank (HDB) 0.0 $346k 6.8k 50.88
Roper Industries (ROP) 0.0 $220k 1.4k 156.70
Verisk Analytics (VRSK) 0.0 $13k 200.00 65.00
J.M. Smucker Company (SJM) 0.0 $192k 1.9k 101.43
Varian Medical Systems 0.0 $127k 1.5k 86.93
Southwestern Energy Company (SWN) 0.0 $276k 10k 27.38
Constellation Brands (STZ) 0.0 $232k 2.4k 98.31
Netflix (NFLX) 0.0 $289k 844.00 342.42
Meredith Corporation 0.0 $11k 192.00 57.29
CNA Financial Corporation (CNA) 0.0 $16k 390.00 41.03
Wynn Resorts (WYNN) 0.0 $342k 2.3k 149.15
Perfect World 0.0 $10k 618.00 16.18
PowerShares DB Com Indx Trckng Fund 0.0 $10k 528.00 18.94
Amphenol Corporation (APH) 0.0 $241k 4.5k 54.01
Goldcorp 0.0 $261k 12k 21.57
CONSOL Energy 0.0 $110k 3.2k 34.02
Tenne 0.0 $14k 246.00 56.91
Activision Blizzard 0.0 $200k 9.9k 20.20
Invesco (IVZ) 0.0 $244k 6.2k 39.52
First Horizon National Corporation (FHN) 0.0 $13k 930.00 13.98
PharMerica Corporation 0.0 $338k 16k 20.74
Equinix 0.0 $244k 1.1k 227.19
Under Armour (UAA) 0.0 $157k 2.3k 68.26
Broadcom Corporation 0.0 $338k 7.8k 43.41
Net 1 UEPS Technologies (LSAK) 0.0 $15k 1.3k 11.54
Celanese Corporation (CE) 0.0 $394k 6.6k 60.07
Enbridge (ENB) 0.0 $302k 5.0k 59.85
Humana (HUM) 0.0 $425k 3.0k 143.92
ION Geophysical Corporation 0.0 $27k 9.7k 2.78
Lindsay Corporation (LNN) 0.0 $11k 119.00 92.44
Owens-Illinois 0.0 $145k 5.3k 27.11
Seagate Technology Com Stk 0.0 $309k 4.6k 66.62
TeleCommunication Systems 0.0 $15k 4.7k 3.17
Transcanada Corp 0.0 $340k 5.9k 57.15
Triple-S Management 0.0 $14k 564.00 24.82
Wabash National Corporation (WNC) 0.0 $8.0k 620.00 12.90
Zions Bancorporation (ZION) 0.0 $75k 2.6k 28.76
Community Health Systems (CYH) 0.0 $176k 3.3k 54.15
DSW 0.0 $17k 449.00 37.86
Great Southern Ban (GSBC) 0.0 $9.0k 220.00 40.91
iShares Russell 1000 Index (IWB) 0.0 $58k 500.00 116.00
Medifast (MED) 0.0 $71k 2.1k 33.81
ModusLink Global Solutions 0.0 $65k 17k 3.78
Reliance Steel & Aluminum (RS) 0.0 $190k 3.1k 61.29
Starwood Hotels & Resorts Worldwide 0.0 $220k 2.7k 81.27
Altera Corporation 0.0 $103k 2.8k 37.05
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 213.00 51.64
Cardinal Financial Corporation 0.0 $9.0k 419.00 21.48
Cibc Cad (CM) 0.0 $42k 414.00 101.45
CenterPoint Energy (CNP) 0.0 $406k 17k 23.45
Core-Mark Holding Company 0.0 $11k 171.00 64.33
Canadian Solar (CSIQ) 0.0 $18k 704.00 25.57
Quest Diagnostics Incorporated (DGX) 0.0 $154k 2.3k 67.07
Dcp Midstream Partners 0.0 $9.0k 197.00 45.69
Dril-Quip (DRQ) 0.0 $135k 1.8k 77.14
El Paso Electric Company 0.0 $11k 268.00 41.04
Electro Rent Corporation 0.0 $41k 2.9k 14.14
EPIQ Systems 0.0 $12k 647.00 18.55
Essex Property Trust (ESS) 0.0 $185k 892.00 207.40
FMC Corporation (FMC) 0.0 $241k 4.2k 57.10
Guess? (GES) 0.0 $10k 446.00 22.42
GameStop (GME) 0.0 $176k 5.2k 33.98
Hill International 0.0 $35k 9.1k 3.85
Home Properties 0.0 $415k 6.3k 65.60
Harvest Natural Resources 0.0 $94k 52k 1.83
Hormel Foods Corporation (HRL) 0.0 $186k 3.6k 52.10
Hutchinson Technology Incorporated 0.0 $36k 10k 3.58
Intuit (INTU) 0.0 $369k 4.0k 92.32
Infinity Property and Casualty 0.0 $11k 140.00 78.57
Innophos Holdings 0.0 $11k 183.00 60.11
Jabil Circuit (JBL) 0.0 $22k 970.00 22.68
J&J Snack Foods (JJSF) 0.0 $11k 95.00 115.79
Laclede 0.0 $9.0k 153.00 58.82
Alliant Energy Corporation (LNT) 0.0 $216k 3.2k 66.69
Vail Resorts (MTN) 0.0 $11k 120.00 91.67
Navigators 0.0 $266k 3.6k 73.50
New Jersey Resources Corporation (NJR) 0.0 $11k 176.00 62.50
Northwest Bancshares (NWBI) 0.0 $9.0k 654.00 13.76
Oge Energy Corp (OGE) 0.0 $190k 5.3k 35.61
Omega Healthcare Investors (OHI) 0.0 $16k 401.00 39.90
Oneok Partners 0.0 $9.0k 210.00 42.86
VeriFone Systems 0.0 $192k 5.2k 37.28
Pepco Holdings 0.0 $182k 6.7k 27.03
Qiagen 0.0 $117k 6.0k 19.48
Dr. Reddy's Laboratories (RDY) 0.0 $339k 6.7k 50.60
Royal Gold (RGLD) 0.0 $14k 219.00 63.93
Southside Bancshares (SBSI) 0.0 $10k 312.00 32.05
SCANA Corporation 0.0 $396k 6.5k 60.53
Stepan Company (SCL) 0.0 $10k 236.00 42.37
ScanSource (SCSC) 0.0 $11k 265.00 41.51
Salix Pharmaceuticals 0.0 $133k 1.2k 115.65
TC Pipelines 0.0 $29k 405.00 71.60
Talisman Energy Inc Com Stk 0.0 $7.0k 661.00 10.59
Textron (TXT) 0.0 $168k 4.0k 42.16
UGI Corporation (UGI) 0.0 $300k 7.9k 38.10
Williams Partners 0.0 $10k 211.00 47.39
Cimarex Energy 0.0 $128k 1.2k 106.67
Alliance Holdings GP 0.0 $25k 400.00 62.50
Akorn 0.0 $9.0k 229.00 39.30
Amerisafe (AMSF) 0.0 $9.0k 191.00 47.12
Alliance Resource Partners (ARLP) 0.0 $21k 483.00 43.48
Ashland 0.0 $129k 1.1k 120.22
BPZ Resources 0.0 $3.0k 9.1k 0.33
BorgWarner (BWA) 0.0 $177k 3.2k 55.05
Capstead Mortgage Corporation 0.0 $8.0k 626.00 12.78
Capella Education Company 0.0 $13k 166.00 78.31
Deckers Outdoor Corporation (DECK) 0.0 $285k 3.1k 91.08
Denbury Resources 0.0 $41k 5.0k 8.16
Energy Transfer Partners 0.0 $20k 300.00 66.67
Flowserve Corporation (FLS) 0.0 $117k 1.9k 60.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $53k 800.00 66.25
Ida (IDA) 0.0 $9.0k 133.00 67.67
KLA-Tencor Corporation (KLAC) 0.0 $338k 4.8k 70.42
Lennox International (LII) 0.0 $147k 1.5k 95.08
MFA Mortgage Investments 0.0 $22k 2.6k 8.34
Natural Resource Partners 0.0 $8.0k 810.00 9.88
Children's Place Retail Stores (PLCE) 0.0 $11k 185.00 59.46
Texas Roadhouse (TXRH) 0.0 $11k 318.00 34.59
Urban Outfitters (URBN) 0.0 $55k 1.5k 35.76
Vector (VGR) 0.0 $11k 472.00 23.31
Saul Centers (BFS) 0.0 $159k 2.8k 57.40
Bob Evans Farms 0.0 $10k 191.00 52.36
Corrections Corporation of America 0.0 $117k 3.2k 36.56
Exponent (EXPO) 0.0 $425k 5.1k 82.65
Extra Space Storage (EXR) 0.0 $282k 4.8k 58.75
F5 Networks (FFIV) 0.0 $139k 1.1k 130.64
Comfort Systems USA (FIX) 0.0 $10k 582.00 17.18
Glacier Ban (GBCI) 0.0 $10k 350.00 28.57
Geron Corporation (GERN) 0.0 $8.0k 2.3k 3.55
Kansas City Southern 0.0 $190k 1.6k 122.19
McCormick & Company, Incorporated (MKC) 0.0 $298k 4.0k 74.33
Northwest Natural Gas 0.0 $11k 217.00 50.69
Realty Income (O) 0.0 $39k 800.00 48.75
Corporate Office Properties Trust (CDP) 0.0 $225k 7.9k 28.46
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 224.00 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $12k 190.00 63.16
St. Jude Medical 0.0 $350k 5.4k 65.19
TransDigm Group Incorporated (TDG) 0.0 $158k 800.00 197.50
Integrys Energy 0.0 $204k 2.6k 78.04
WGL Holdings 0.0 $11k 199.00 55.28
Albemarle Corporation (ALB) 0.0 $98k 1.6k 60.53
Ametek (AME) 0.0 $182k 3.5k 52.65
Aruba Networks 0.0 $13k 661.00 19.67
EnerNOC 0.0 $65k 4.2k 15.48
Flowers Foods (FLO) 0.0 $12k 624.00 19.23
Magellan Midstream Partners 0.0 $30k 360.00 83.33
Orthofix International Nv Com Stk 0.0 $148k 4.9k 30.20
PNM Resources (PNM) 0.0 $9.0k 280.00 32.14
Abaxis 0.0 $395k 6.9k 56.84
Allegheny Technologies Incorporated (ATI) 0.0 $53k 1.5k 34.82
Dawson Geophysical Company 0.0 $92k 7.5k 12.27
Healthsouth 0.0 $10k 257.00 38.91
LTC Properties (LTC) 0.0 $11k 246.00 44.72
Warren Resources 0.0 $270k 167k 1.62
Greenbrier Companies (GBX) 0.0 $267k 5.0k 53.80
Merge Healthcare 0.0 $37k 10k 3.60
Ruth's Hospitality 0.0 $12k 747.00 16.06
Ypf Sa (YPF) 0.0 $10k 360.00 27.78
ePlus (PLUS) 0.0 $235k 3.1k 75.81
Iamgold Corp (IAG) 0.0 $15k 4.6k 3.26
Martha Stewart Living Omnimedia 0.0 $37k 8.5k 4.37
Pharmacyclics 0.0 $159k 1.3k 122.31
Teck Resources Ltd cl b (TECK) 0.0 $77k 4.8k 16.04
Willbros 0.0 $7.0k 1.1k 6.64
Validus Holdings 0.0 $357k 8.6k 41.64
Vantage Drilling Company ord (VTGDF) 0.0 $353k 720k 0.49
Blackrock Kelso Capital 0.0 $88k 11k 8.22
Scripps Networks Interactive 0.0 $132k 1.7k 75.56
USA Truck 0.0 $125k 4.4k 28.41
B&G Foods (BGS) 0.0 $8.0k 265.00 30.19
Manulife Finl Corp (MFC) 0.0 $56k 2.5k 22.40
Macerich Company (MAC) 0.0 $166k 2.0k 83.71
Boston Properties (BXP) 0.0 $278k 2.2k 128.76
Symetra Finl Corp 0.0 $11k 448.00 24.55
Ball Corporation (BALL) 0.0 $320k 4.7k 68.20
Camtek (CAMT) 0.0 $30k 9.7k 3.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $89k 740.00 120.27
Kimco Realty Corporation (KIM) 0.0 $424k 17k 25.19
Oneok (OKE) 0.0 $402k 8.1k 49.83
Select Medical Holdings Corporation (SEM) 0.0 $11k 731.00 15.05
Silver Wheaton Corp 0.0 $64k 2.7k 23.70
Weingarten Realty Investors 0.0 $130k 3.7k 35.14
American Capital Agency 0.0 $30k 1.4k 21.90
National CineMedia 0.0 $11k 710.00 15.49
Garmin (GRMN) 0.0 $92k 1.7k 53.06
Genpact (G) 0.0 $101k 5.3k 19.06
Avago Technologies 0.0 $353k 3.5k 100.86
HeartWare International 0.0 $133k 1.8k 73.89
Xl Group 0.0 $134k 3.9k 34.40
Verint Systems (VRNT) 0.0 $10k 158.00 63.29
ZIOPHARM Oncology 0.0 $8.0k 1.5k 5.29
Green Dot Corporation (GDOT) 0.0 $10k 448.00 22.32
Oritani Financial 0.0 $11k 699.00 15.74
QEP Resources 0.0 $50k 2.4k 20.53
Higher One Holdings 0.0 $86k 20k 4.24
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 380.00 81.58
Vanguard Emerging Markets ETF (VWO) 0.0 $200k 5.0k 40.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 220.00 45.45
Douglas Dynamics (PLOW) 0.0 $10k 442.00 22.62
Charter Communications 0.0 $150k 900.00 166.67
Coca-cola Enterprises 0.0 $242k 5.5k 44.32
Heartland Financial USA (HTLF) 0.0 $8.0k 270.00 29.63
AmeriServ Financial (ASRV) 0.0 $4.0k 1.2k 3.33
FleetCor Technologies 0.0 $343k 2.3k 149.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $340k 13k 26.55
Century Ban 0.0 $8.0k 180.00 44.44
Excel Trust 0.0 $9.0k 605.00 14.88
First Ban (FBNC) 0.0 $28k 1.5k 18.80
Government Properties Income Trust 0.0 $8.0k 344.00 23.26
MidSouth Ban 0.0 $198k 11k 17.37
Pacific Biosciences of California (PACB) 0.0 $22k 2.7k 8.13
Apco Oil And Gas Internat 0.0 $54k 3.8k 14.21
Motorola Solutions (MSI) 0.0 $233k 3.5k 67.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $23k 660.00 34.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $69k 1.6k 43.40
C&F Financial Corporation (CFFI) 0.0 $6.0k 150.00 40.00
QCR Holdings (QCRH) 0.0 $4.0k 200.00 20.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $170k 4.1k 41.80
ARMOUR Residential REIT 0.0 $8.0k 2.2k 3.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $33k 1.1k 29.68
Vanguard Total World Stock Idx (VT) 0.0 $307k 5.1k 60.26
Pembina Pipeline Corp (PBA) 0.0 $34k 800.00 42.50
Crescent Point Energy Trust (CPG) 0.0 $87k 3.2k 27.19
BNC Ban 0.0 $15k 836.00 17.94
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 206.00 53.40
Alamos Gold 0.0 $108k 13k 8.37
Te Connectivity Ltd for (TEL) 0.0 $367k 5.8k 63.28
Insperity (NSP) 0.0 $11k 303.00 36.30
USD.001 Central Pacific Financial (CPF) 0.0 $10k 426.00 23.47
Hca Holdings (HCA) 0.0 $160k 2.2k 73.39
Nielsen Holdings Nv 0.0 $179k 4.0k 44.75
Preferred Apartment Communitie 0.0 $35k 3.8k 9.15
First Internet Bancorp (INBK) 0.0 $8.0k 450.00 17.78
Ralph Lauren Corp (RL) 0.0 $155k 834.00 185.85
Cys Investments 0.0 $28k 3.2k 8.76
Alkermes (ALKS) 0.0 $11k 171.00 64.33
Itt 0.0 $142k 3.5k 40.57
Xylem (XYL) 0.0 $98k 2.6k 38.22
Tripadvisor (TRIP) 0.0 $123k 1.6k 74.73
Lumos Networks 0.0 $11k 614.00 17.92
Michael Kors Holdings 0.0 $211k 2.8k 75.36
Jazz Pharmaceuticals (JAZZ) 0.0 $148k 900.00 164.44
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $23k 489.00 47.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 43.00 69.77
Aon 0.0 $373k 3.9k 94.96
SELECT INCOME REIT COM SH BEN int 0.0 $8.0k 325.00 24.62
Rowan Companies 0.0 $96k 4.1k 23.41
Popular (BPOP) 0.0 $125k 3.7k 34.22
Everbank Finl 0.0 $11k 533.00 20.64
Blucora 0.0 $6.0k 387.00 15.50
stock 0.0 $272k 4.6k 59.13
Ishares Inc emrgmkt dividx (DVYE) 0.0 $12k 267.00 44.94
Ishares Inc etf (HYXU) 0.0 $56k 1.1k 50.77
Adt 0.0 $93k 2.5k 36.51
Libertyinteractivecorp lbtventcoma 0.0 $166k 4.4k 37.73
Tenet Healthcare Corporation (THC) 0.0 $70k 1.4k 51.17
Workday Inc cl a (WDAY) 0.0 $196k 2.4k 81.67
Silver Bay Rlty Tr 0.0 $9.0k 486.00 18.52
Northfield Bancorp (NFBK) 0.0 $9.0k 548.00 16.42
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 155.00 32.26
Granite Real Estate (GRP.U) 0.0 $21k 500.00 42.00
Cvr Refng 0.0 $8.0k 452.00 17.70
Atlas Financial Holdings (AFHIF) 0.0 $10k 593.00 16.86
Pinnacle Foods Inc De 0.0 $9.0k 234.00 38.46
Metropcs Communications (TMUS) 0.0 $242k 9.0k 26.93
Fossil (FOSL) 0.0 $76k 679.00 111.93
Chambers Str Pptys 0.0 $8.0k 965.00 8.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $124k 2.3k 53.40
Seaworld Entertainment (PRKS) 0.0 $10k 519.00 19.27
Mallinckrodt Pub 0.0 $179k 1.8k 99.39
Sprint 0.0 $128k 31k 4.18
Coty Inc Cl A (COTY) 0.0 $12k 536.00 22.39
Cdw (CDW) 0.0 $299k 8.5k 35.18
Windstream Hldgs 0.0 $255k 31k 8.27
Leidos Holdings (LDOS) 0.0 $107k 2.5k 43.67
Science App Int'l (SAIC) 0.0 $11k 206.00 53.40
Franks Intl N V 0.0 $101k 6.0k 16.73
United Online 0.0 $41k 2.8k 14.66
Sirius Xm Holdings (SIRI) 0.0 $13k 3.4k 3.79
Allegion Plc equity (ALLE) 0.0 $71k 1.3k 55.86
Columbia Ppty Tr 0.0 $115k 4.5k 25.56
re Max Hldgs Inc cl a (RMAX) 0.0 $381k 11k 34.32
Commscope Hldg (COMM) 0.0 $151k 6.6k 22.88
Endo International (ENDPQ) 0.0 $195k 2.7k 72.22
Chc 0.0 $49k 15k 3.22
Enlink Midstream (ENLC) 0.0 $68k 1.9k 35.85
National Gen Hldgs 0.0 $15k 753.00 19.92
Union Bankshares Corporation 0.0 $11k 435.00 25.29
Pentair cs (PNR) 0.0 $185k 2.8k 66.43
Navient Corporation equity (NAVI) 0.0 $131k 6.0k 21.66
Washington Prime 0.0 $154k 8.9k 17.30
Geo Group Inc/the reit (GEO) 0.0 $11k 255.00 43.14
Equity Commonwealth (EQC) 0.0 $132k 5.1k 25.72
Vectrus (VVX) 0.0 $22k 772.00 28.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $119k 4.4k 27.05
Halyard Health 0.0 $194k 4.3k 45.60
California Resources 0.0 $49k 8.8k 5.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $344k 7.5k 45.62
Symmetry Surgical 0.0 $155k 20k 7.79