QS Investors as of Sept. 30, 2011
Portfolio Holdings for QS Investors
QS Investors holds 751 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $165M | 434k | 381.20 | |
| Chevron Corporation (CVX) | 2.4 | $144M | 1.6M | 92.53 | |
| Microsoft Corporation (MSFT) | 2.2 | $128M | 5.2M | 24.89 | |
| Verizon Communications (VZ) | 1.9 | $115M | 3.1M | 36.81 | |
| ConocoPhillips (COP) | 1.8 | $105M | 1.7M | 63.33 | |
| Philip Morris International (PM) | 1.6 | $97M | 1.6M | 62.39 | |
| Bristol Myers Squibb (BMY) | 1.5 | $90M | 2.9M | 31.38 | |
| Eli Lilly & Co. (LLY) | 1.5 | $87M | 2.3M | 36.97 | |
| Comcast Corporation (CMCSA) | 1.4 | $85M | 4.1M | 20.90 | |
| UnitedHealth (UNH) | 1.4 | $85M | 1.8M | 46.13 | |
| Dell | 1.4 | $81M | 5.7M | 14.15 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $77M | 1.5M | 52.16 | |
| Humana (HUM) | 1.3 | $77M | 1.1M | 72.74 | |
| Chubb Corporation | 1.2 | $72M | 1.2M | 59.99 | |
| Capital One Financial (COF) | 1.2 | $71M | 1.8M | 39.63 | |
| Valero Energy Corporation (VLO) | 1.2 | $68M | 3.8M | 17.78 | |
| Biogen Idec (BIIB) | 1.1 | $66M | 706k | 93.15 | |
| Kraft Foods | 1.1 | $64M | 1.9M | 33.58 | |
| Discover Financial Services | 1.1 | $62M | 2.7M | 22.94 | |
| Merck & Co (MRK) | 1.1 | $62M | 1.9M | 32.72 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $63M | 1.0M | 60.11 | |
| CBS Corporation | 1.0 | $60M | 3.0M | 20.38 | |
| Automatic Data Processing (ADP) | 1.0 | $61M | 1.3M | 47.15 | |
| CF Industries Holdings (CF) | 1.0 | $59M | 478k | 123.39 | |
| V.F. Corporation (VFC) | 1.0 | $59M | 481k | 121.52 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $58M | 1.6M | 35.89 | |
| eBay (EBAY) | 1.0 | $57M | 1.9M | 29.49 | |
| Wynn Resorts (WYNN) | 1.0 | $57M | 492k | 115.08 | |
| IAC/InterActive | 0.9 | $52M | 1.3M | 39.55 | |
| Abbott Laboratories (ABT) | 0.8 | $50M | 974k | 51.15 | |
| Aetna | 0.8 | $50M | 1.4M | 36.35 | |
| Forest Laboratories | 0.8 | $47M | 1.5M | 30.79 | |
| priceline.com Incorporated | 0.8 | $47M | 104k | 449.49 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $46M | 853k | 53.60 | |
| Tesoro Corporation | 0.8 | $45M | 2.3M | 19.47 | |
| Macy's (M) | 0.8 | $45M | 1.7M | 26.32 | |
| National-Oilwell Var | 0.7 | $44M | 851k | 51.22 | |
| International Business Machines (IBM) | 0.7 | $44M | 251k | 175.07 | |
| Tyco International Ltd S hs | 0.7 | $43M | 1.1M | 40.75 | |
| At&t (T) | 0.7 | $43M | 1.5M | 28.57 | |
| Ace Limited Cmn | 0.7 | $42M | 687k | 60.60 | |
| General Dynamics Corporation (GD) | 0.7 | $42M | 736k | 56.89 | |
| Fluor Corporation (FLR) | 0.7 | $41M | 888k | 46.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $41M | 561k | 72.69 | |
| Colgate-Palmolive Company (CL) | 0.7 | $41M | 458k | 88.68 | |
| CVS Caremark Corporation (CVS) | 0.7 | $40M | 1.2M | 33.59 | |
| Cme (CME) | 0.7 | $40M | 161k | 246.40 | |
| E.I. du Pont de Nemours & Company | 0.7 | $40M | 993k | 39.97 | |
| Ameren Corporation (AEE) | 0.7 | $38M | 1.3M | 29.77 | |
| Tyson Foods (TSN) | 0.6 | $37M | 2.1M | 17.36 | |
| Western Digital (WDC) | 0.6 | $36M | 1.4M | 25.72 | |
| Limited Brands | 0.6 | $35M | 913k | 38.51 | |
| Dillard's (DDS) | 0.6 | $35M | 810k | 43.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $36M | 622k | 57.03 | |
| WellPoint | 0.6 | $35M | 529k | 65.30 | |
| Starbucks Corporation (SBUX) | 0.5 | $31M | 833k | 37.29 | |
| NRG Energy (NRG) | 0.5 | $30M | 1.4M | 21.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $30M | 366k | 82.13 | |
| Zions Bancorporation (ZION) | 0.5 | $30M | 2.1M | 14.07 | |
| Newmont Mining Corporation (NEM) | 0.5 | $29M | 461k | 62.91 | |
| Domtar Corp | 0.5 | $29M | 421k | 68.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $29M | 366k | 78.45 | |
| TJX Companies (TJX) | 0.5 | $28M | 510k | 55.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $28M | 1.6M | 17.95 | |
| Pfizer (PFE) | 0.5 | $28M | 1.6M | 17.69 | |
| Marathon Oil Corporation (MRO) | 0.5 | $28M | 1.3M | 21.58 | |
| Altera Corporation | 0.5 | $27M | 841k | 31.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $27M | 253k | 105.43 | |
| Barrick Gold Corp (GOLD) | 0.4 | $26M | 554k | 46.69 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.4 | $25M | 523k | 48.11 | |
| Whole Foods Market | 0.4 | $24M | 369k | 65.31 | |
| Key (KEY) | 0.4 | $24M | 4.1M | 5.93 | |
| Ryder System (R) | 0.4 | $23M | 617k | 37.51 | |
| Hershey Company (HSY) | 0.4 | $23M | 389k | 59.24 | |
| Tech Data Corporation | 0.4 | $23M | 536k | 43.23 | |
| Coventry Health Care | 0.4 | $23M | 783k | 28.81 | |
| Visa (V) | 0.4 | $23M | 263k | 85.73 | |
| Public Storage (PSA) | 0.4 | $22M | 198k | 111.35 | |
| Motorola Solutions (MSI) | 0.4 | $22M | 523k | 41.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $22M | 616k | 35.61 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $22M | 610k | 35.63 | |
| MasterCard Incorporated (MA) | 0.4 | $21M | 66k | 317.20 | |
| Polaris Industries (PII) | 0.3 | $21M | 416k | 49.98 | |
| Foot Locker | 0.3 | $20M | 1000k | 20.09 | |
| Nasdaq Omx (NDAQ) | 0.3 | $20M | 849k | 23.14 | |
| PPG Industries (PPG) | 0.3 | $19M | 272k | 70.67 | |
| W.W. Grainger (GWW) | 0.3 | $20M | 131k | 149.55 | |
| Coca-cola Enterprises | 0.3 | $19M | 771k | 24.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $19M | 293k | 63.80 | |
| Rayonier (RYN) | 0.3 | $19M | 510k | 36.79 | |
| Caterpillar (CAT) | 0.3 | $18M | 244k | 73.85 | |
| Vishay Intertechnology (VSH) | 0.3 | $18M | 2.2M | 8.36 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $18M | 675k | 27.06 | |
| Activision Blizzard | 0.3 | $18M | 1.5M | 11.90 | |
| Duke Energy Corporation | 0.3 | $17M | 852k | 20.00 | |
| Apache Corporation | 0.3 | $17M | 210k | 80.24 | |
| Mattel (MAT) | 0.3 | $17M | 664k | 25.89 | |
| iShares MSCI United Kingdom Index | 0.3 | $17M | 1.2M | 14.77 | |
| Travelers Companies (TRV) | 0.3 | $16M | 337k | 48.73 | |
| Symantec Corporation | 0.3 | $17M | 1.0M | 16.30 | |
| American Capital Agency | 0.3 | $17M | 612k | 27.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $17M | 200k | 83.74 | |
| American Capital | 0.3 | $16M | 2.4M | 6.82 | |
| Cummins (CMI) | 0.3 | $16M | 191k | 81.67 | |
| International Paper Company (IP) | 0.3 | $16M | 670k | 23.25 | |
| Hansen Natural Corporation | 0.3 | $15M | 175k | 87.30 | |
| Las Vegas Sands (LVS) | 0.2 | $15M | 378k | 38.35 | |
| Raytheon Company | 0.2 | $15M | 354k | 40.88 | |
| Fiserv (FI) | 0.2 | $14M | 280k | 50.78 | |
| Cardinal Health (CAH) | 0.2 | $14M | 325k | 41.89 | |
| Alaska Air (ALK) | 0.2 | $14M | 240k | 56.30 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $14M | 46k | 302.95 | |
| Annaly Capital Management | 0.2 | $13M | 773k | 16.63 | |
| KBR (KBR) | 0.2 | $13M | 555k | 23.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | 176k | 72.65 | |
| Vodafone | 0.2 | $13M | 498k | 25.65 | |
| Walgreen Company | 0.2 | $13M | 398k | 32.90 | |
| LSI Corporation | 0.2 | $13M | 2.6M | 5.18 | |
| Lexmark International | 0.2 | $13M | 482k | 27.03 | |
| Rockwood Holdings | 0.2 | $13M | 379k | 33.69 | |
| Te Connectivity Ltd for | 0.2 | $13M | 453k | 28.14 | |
| Mosaic (MOS) | 0.2 | $13M | 264k | 48.98 | |
| Computer Sciences Corporation | 0.2 | $12M | 463k | 26.85 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 192k | 63.27 | |
| IntercontinentalEx.. | 0.2 | $12M | 102k | 118.28 | |
| SM Energy (SM) | 0.2 | $12M | 200k | 60.64 | |
| Arrow Electronics (ARW) | 0.2 | $12M | 414k | 27.78 | |
| CIGNA Corporation | 0.2 | $12M | 278k | 41.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $12M | 453k | 26.65 | |
| Hollyfrontier Corp | 0.2 | $12M | 442k | 26.22 | |
| Regions Financial Corporation (RF) | 0.2 | $11M | 3.4M | 3.33 | |
| Timken Company (TKR) | 0.2 | $11M | 324k | 32.82 | |
| Abercrombie & Fitch (ANF) | 0.2 | $11M | 173k | 61.56 | |
| Intel Corporation (INTC) | 0.2 | $10M | 478k | 21.34 | |
| Tempur-Pedic International (SGI) | 0.2 | $10M | 193k | 52.61 | |
| Seacor Holdings | 0.2 | $9.7M | 121k | 80.22 | |
| Via | 0.2 | $9.3M | 241k | 38.76 | |
| Bunge | 0.2 | $9.2M | 158k | 58.31 | |
| Precision Castparts | 0.2 | $9.3M | 60k | 155.48 | |
| Aaron's | 0.2 | $9.1M | 362k | 25.25 | |
| Weatherford International Lt reg | 0.2 | $9.5M | 778k | 12.21 | |
| Applied Materials (AMAT) | 0.1 | $8.9M | 861k | 10.35 | |
| Micron Technology (MU) | 0.1 | $9.1M | 1.8M | 5.04 | |
| ViroPharma Incorporated | 0.1 | $8.9M | 494k | 18.07 | |
| People's United Financial | 0.1 | $8.1M | 709k | 11.40 | |
| Endo Pharmaceuticals | 0.1 | $8.0M | 285k | 27.99 | |
| Allied World Assurance | 0.1 | $8.4M | 157k | 53.70 | |
| Coca-Cola Company (KO) | 0.1 | $7.9M | 116k | 67.67 | |
| General Electric Company | 0.1 | $7.9M | 519k | 15.25 | |
| AmerisourceBergen (COR) | 0.1 | $7.6M | 205k | 37.28 | |
| Arch Capital Group (ACGL) | 0.1 | $7.5M | 230k | 32.68 | |
| Ansys (ANSS) | 0.1 | $6.8M | 138k | 49.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.0M | 232k | 30.15 | |
| Ca | 0.1 | $7.1M | 363k | 19.41 | |
| Complete Production Services | 0.1 | $6.8M | 363k | 18.85 | |
| Par Pharmaceutical Companies | 0.1 | $7.3M | 273k | 26.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $7.2M | 129k | 55.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.6M | 126k | 51.96 | |
| AGCO Corporation (AGCO) | 0.1 | $6.2M | 180k | 34.57 | |
| Avnet (AVT) | 0.1 | $6.2M | 239k | 26.08 | |
| 0.1 | $6.3M | 12k | 514.89 | ||
| Telephone & Data Systems | 0.1 | $6.3M | 297k | 21.25 | |
| Watson Pharmaceuticals | 0.1 | $6.7M | 98k | 68.27 | |
| iShares MSCI Japan Index | 0.1 | $6.5M | 689k | 9.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.0M | 170k | 35.07 | |
| Western Union Company (WU) | 0.1 | $5.9M | 386k | 15.29 | |
| FedEx Corporation (FDX) | 0.1 | $6.0M | 89k | 67.71 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.1M | 87k | 69.90 | |
| NYSE Euronext | 0.1 | $6.1M | 260k | 23.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.7M | 237k | 24.13 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $5.8M | 62k | 92.70 | |
| Stone Energy Corporation | 0.1 | $5.6M | 348k | 16.21 | |
| American International (AIG) | 0.1 | $6.1M | 278k | 21.95 | |
| Total System Services | 0.1 | $5.5M | 328k | 16.93 | |
| McGraw-Hill Companies | 0.1 | $5.1M | 124k | 41.02 | |
| Cooper Companies | 0.1 | $5.1M | 65k | 79.15 | |
| News Corporation | 0.1 | $5.5M | 354k | 15.48 | |
| Southern Company (SO) | 0.1 | $5.4M | 127k | 42.50 | |
| Oracle Corporation (ORCL) | 0.1 | $5.1M | 177k | 28.77 | |
| Chicago Bridge & Iron Company | 0.1 | $5.4M | 187k | 28.63 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $5.2M | 204k | 25.49 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $5.1M | 255k | 20.06 | |
| Ralph Lauren Corp (RL) | 0.1 | $5.1M | 39k | 129.72 | |
| Dominion Resources (D) | 0.1 | $4.4M | 87k | 50.92 | |
| FirstEnergy (FE) | 0.1 | $4.5M | 100k | 45.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | 97k | 50.68 | |
| Pepsi (PEP) | 0.1 | $4.5M | 72k | 62.03 | |
| Schlumberger (SLB) | 0.1 | $4.8M | 80k | 59.84 | |
| Echostar Corporation (SATS) | 0.1 | $4.8M | 214k | 22.61 | |
| Exelon Corporation (EXC) | 0.1 | $4.7M | 111k | 42.71 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $5.0M | 288k | 17.34 | |
| W&T Offshore (WTI) | 0.1 | $4.7M | 340k | 13.76 | |
| L-3 Communications Holdings | 0.1 | $5.0M | 80k | 61.96 | |
| Om | 0.1 | $4.9M | 188k | 25.97 | |
| Alexion Pharmaceuticals | 0.1 | $5.0M | 78k | 64.08 | |
| Gt Solar Int'l | 0.1 | $4.7M | 673k | 7.02 | |
| China Mobile | 0.1 | $3.9M | 80k | 48.70 | |
| Assurant (AIZ) | 0.1 | $4.0M | 113k | 35.81 | |
| TD Ameritrade Holding | 0.1 | $3.9M | 265k | 14.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.1M | 58k | 71.08 | |
| Campbell Soup Company (CPB) | 0.1 | $4.1M | 127k | 32.39 | |
| CenterPoint Energy (CNP) | 0.1 | $3.9M | 200k | 19.63 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.3M | 112k | 38.28 | |
| Anixter International | 0.1 | $4.3M | 92k | 47.43 | |
| iShares MSCI Italy Index | 0.1 | $4.3M | 359k | 11.88 | |
| Emcor (EME) | 0.1 | $3.6M | 177k | 20.33 | |
| American Express Company (AXP) | 0.1 | $3.7M | 83k | 44.92 | |
| McDonald's Corporation (MCD) | 0.1 | $3.6M | 41k | 87.92 | |
| Baxter International (BAX) | 0.1 | $3.3M | 58k | 56.26 | |
| Walt Disney Company (DIS) | 0.1 | $3.3M | 109k | 30.21 | |
| American Tower Corporation | 0.1 | $3.7M | 68k | 53.96 | |
| Cisco Systems (CSCO) | 0.1 | $3.5M | 224k | 15.51 | |
| Franklin Resources (BEN) | 0.1 | $3.4M | 35k | 95.64 | |
| Medtronic | 0.1 | $3.6M | 110k | 33.33 | |
| CACI International (CACI) | 0.1 | $3.6M | 72k | 49.93 | |
| CenturyLink | 0.1 | $3.3M | 100k | 33.21 | |
| Amgen (AMGN) | 0.1 | $3.4M | 62k | 55.06 | |
| Nextera Energy (NEE) | 0.1 | $3.6M | 66k | 54.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | 49k | 71.64 | |
| United Technologies Corporation | 0.1 | $3.8M | 54k | 70.42 | |
| Qualcomm (QCOM) | 0.1 | $3.5M | 72k | 48.66 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.4M | 46k | 74.63 | |
| Public Service Enterprise (PEG) | 0.1 | $3.7M | 109k | 33.45 | |
| W.R. Grace & Co. | 0.1 | $3.3M | 98k | 33.32 | |
| AMERIGROUP Corporation | 0.1 | $3.6M | 93k | 39.01 | |
| Edison International (EIX) | 0.1 | $3.3M | 86k | 38.30 | |
| Rogers Communications -cl B (RCI) | 0.1 | $3.6M | 105k | 34.50 | |
| Bill Barrett Corporation | 0.1 | $3.5M | 97k | 36.24 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.8M | 134k | 28.09 | |
| MasTec (MTZ) | 0.1 | $3.3M | 188k | 17.61 | |
| Simon Property (SPG) | 0.1 | $3.6M | 32k | 110.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.4M | 60k | 57.68 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $3.8M | 206k | 18.29 | |
| Citigroup (C) | 0.1 | $3.5M | 135k | 25.65 | |
| Joy Global | 0.1 | $2.7M | 43k | 62.40 | |
| Reinsurance Group of America (RGA) | 0.1 | $3.1M | 68k | 45.96 | |
| Bank of America Corporation (BAC) | 0.1 | $3.2M | 520k | 6.13 | |
| Clean Harbors (CLH) | 0.1 | $2.7M | 52k | 51.30 | |
| Eaton Corporation | 0.1 | $2.7M | 75k | 35.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.2M | 92k | 34.95 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.2M | 544k | 5.92 | |
| Nu Skin Enterprises (NUS) | 0.1 | $3.0M | 75k | 40.53 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $3.1M | 133k | 23.20 | |
| Unum (UNM) | 0.1 | $2.7M | 127k | 20.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.2M | 47k | 68.51 | |
| WellCare Health Plans | 0.1 | $2.7M | 72k | 37.99 | |
| Helmerich & Payne (HP) | 0.1 | $2.7M | 66k | 40.61 | |
| McKesson Corporation (MCK) | 0.1 | $3.0M | 41k | 72.85 | |
| American Electric Power Company (AEP) | 0.1 | $3.2M | 84k | 38.12 | |
| Cintas Corporation (CTAS) | 0.1 | $3.1M | 109k | 28.16 | |
| SL Green Realty | 0.1 | $3.0M | 52k | 58.13 | |
| PPL Corporation (PPL) | 0.1 | $2.7M | 95k | 28.62 | |
| Kennametal (KMT) | 0.1 | $3.1M | 96k | 32.73 | |
| Amazon (AMZN) | 0.1 | $3.1M | 14k | 216.50 | |
| Genes (GCO) | 0.1 | $3.1M | 61k | 51.55 | |
| Mead Johnson Nutrition | 0.1 | $3.0M | 43k | 68.87 | |
| Ingram Micro | 0.1 | $3.2M | 196k | 16.13 | |
| CVR Energy (CVI) | 0.1 | $2.9M | 138k | 21.14 | |
| EQT Corporation (EQT) | 0.1 | $2.9M | 55k | 53.39 | |
| CBOE Holdings (CBOE) | 0.1 | $3.0M | 121k | 24.46 | |
| Covidien | 0.1 | $2.9M | 65k | 44.21 | |
| Time Warner | 0.0 | $2.5M | 82k | 30.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.2M | 33k | 67.23 | |
| Home Depot (HD) | 0.0 | $2.6M | 79k | 32.91 | |
| Consolidated Edison (ED) | 0.0 | $2.3M | 41k | 57.16 | |
| PetSmart | 0.0 | $2.3M | 55k | 42.64 | |
| Nordstrom | 0.0 | $2.3M | 50k | 45.68 | |
| Progress Energy | 0.0 | $2.5M | 48k | 51.87 | |
| Weight Watchers International | 0.0 | $2.3M | 40k | 58.26 | |
| Photronics (PLAB) | 0.0 | $2.3M | 466k | 4.98 | |
| Anadarko Petroleum Corporation | 0.0 | $2.1M | 33k | 63.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.3M | 22.00 | 106772.73 | |
| Directv | 0.0 | $2.2M | 51k | 42.34 | |
| Gilead Sciences (GILD) | 0.0 | $2.1M | 54k | 38.92 | |
| PG&E Corporation (PCG) | 0.0 | $2.5M | 60k | 42.45 | |
| EMC Corporation | 0.0 | $2.1M | 100k | 21.03 | |
| Hospitality Properties Trust | 0.0 | $2.6M | 122k | 21.23 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.5M | 35k | 72.04 | |
| Bce (BCE) | 0.0 | $2.1M | 56k | 37.78 | |
| Smithfield Foods | 0.0 | $2.4M | 121k | 19.49 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.1M | 78k | 27.11 | |
| Entergy Corporation (ETR) | 0.0 | $2.1M | 32k | 66.44 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.3M | 304k | 7.47 | |
| Western Refining | 0.0 | $2.2M | 173k | 12.46 | |
| HEICO Corporation (HEI) | 0.0 | $2.3M | 46k | 49.24 | |
| Oceaneering International (OII) | 0.0 | $2.4M | 69k | 35.34 | |
| Celgene Corporation | 0.0 | $2.3M | 37k | 62.03 | |
| Poly | 0.0 | $2.4M | 130k | 18.37 | |
| Triumph (TGI) | 0.0 | $2.5M | 52k | 48.76 | |
| Superior Energy Services | 0.0 | $2.6M | 98k | 26.23 | |
| Signet Jewelers (SIG) | 0.0 | $2.1M | 63k | 33.80 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.3M | 62k | 37.51 | |
| Time Warner Cable | 0.0 | $1.5M | 25k | 62.77 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 19k | 94.62 | |
| Crown Castle International | 0.0 | $2.0M | 49k | 40.78 | |
| Monsanto Company | 0.0 | $1.8M | 31k | 60.11 | |
| AES Corporation (AES) | 0.0 | $1.5M | 158k | 9.78 | |
| Medco Health Solutions | 0.0 | $2.1M | 44k | 47.02 | |
| United Parcel Service (UPS) | 0.0 | $1.6M | 25k | 63.25 | |
| 3M Company (MMM) | 0.0 | $1.6M | 22k | 71.84 | |
| Bed Bath & Beyond | 0.0 | $2.0M | 36k | 57.33 | |
| Cerner Corporation | 0.0 | $1.5M | 22k | 68.71 | |
| Fidelity National Financial | 0.0 | $1.8M | 118k | 15.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7M | 25k | 69.00 | |
| Mercury General Corporation (MCY) | 0.0 | $1.7M | 46k | 38.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0M | 25k | 81.77 | |
| Transocean (RIG) | 0.0 | $2.1M | 42k | 49.04 | |
| Boeing Company (BA) | 0.0 | $1.9M | 31k | 60.53 | |
| Dow Chemical Company | 0.0 | $1.5M | 66k | 22.49 | |
| Autoliv (ALV) | 0.0 | $1.8M | 38k | 48.49 | |
| Everest Re Group (EG) | 0.0 | $1.7M | 21k | 79.44 | |
| Hot Topic | 0.0 | $1.7M | 217k | 7.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 21k | 73.51 | |
| United States Cellular Corporation (AD) | 0.0 | $1.5M | 37k | 39.65 | |
| Partner Re | 0.0 | $2.0M | 38k | 52.26 | |
| Williams-Sonoma (WSM) | 0.0 | $1.5M | 48k | 30.77 | |
| Allergan | 0.0 | $1.6M | 19k | 82.63 | |
| Altria (MO) | 0.0 | $1.9M | 70k | 26.86 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 53k | 30.55 | |
| Hewlett-Packard Company | 0.0 | $1.9M | 84k | 22.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.7M | 4.6k | 365.00 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 32k | 47.22 | |
| Target Corporation (TGT) | 0.0 | $1.7M | 34k | 49.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.9M | 62k | 30.48 | |
| Accenture (ACN) | 0.0 | $1.5M | 29k | 52.71 | |
| Tupperware Brands Corporation | 0.0 | $1.6M | 29k | 53.76 | |
| Sempra Energy (SRE) | 0.0 | $1.9M | 36k | 51.63 | |
| Xcel Energy (XEL) | 0.0 | $1.8M | 73k | 24.75 | |
| Research In Motion | 0.0 | $1.5M | 73k | 20.51 | |
| Ashford Hospitality Trust | 0.0 | $1.8M | 257k | 7.02 | |
| Corn Products International | 0.0 | $1.8M | 45k | 39.24 | |
| Titan International (TWI) | 0.0 | $2.1M | 138k | 15.00 | |
| TRW Automotive Holdings | 0.0 | $1.7M | 51k | 32.74 | |
| Express Scripts | 0.0 | $1.9M | 52k | 37.15 | |
| Health Net | 0.0 | $1.7M | 74k | 23.71 | |
| Gardner Denver | 0.0 | $1.8M | 29k | 63.54 | |
| Kirby Corporation (KEX) | 0.0 | $1.8M | 34k | 52.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.5M | 41k | 37.47 | |
| Basic Energy Services | 0.0 | $1.5M | 106k | 14.14 | |
| TELUS Corporation | 0.0 | $1.8M | 38k | 47.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.8M | 54k | 34.26 | |
| Towers Watson & Co | 0.0 | $1.6M | 27k | 59.78 | |
| Suncor Energy (SU) | 0.0 | $1.8M | 72k | 25.73 | |
| American Water Works (AWK) | 0.0 | $1.6M | 53k | 30.21 | |
| Seadrill | 0.0 | $1.5M | 53k | 28.06 | |
| Transalta Corp (TAC) | 0.0 | $2.0M | 91k | 21.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.6M | 54k | 30.17 | |
| Xl Group | 0.0 | $1.9M | 100k | 18.81 | |
| Pvh Corporation (PVH) | 0.0 | $1.9M | 33k | 58.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 19k | 62.75 | |
| Northeast Utilities System | 0.0 | $1.2M | 34k | 33.71 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 54k | 23.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $907k | 49k | 18.62 | |
| Interactive Brokers (IBKR) | 0.0 | $944k | 68k | 13.92 | |
| Ubs Ag Cmn | 0.0 | $1.4M | 120k | 11.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 22k | 55.51 | |
| Ecolab (ECL) | 0.0 | $1.0M | 21k | 48.94 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.2M | 57k | 20.42 | |
| Constellation Energy | 0.0 | $1.3M | 35k | 38.16 | |
| Edwards Lifesciences (EW) | 0.0 | $892k | 13k | 71.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 21k | 71.19 | |
| Noble Energy | 0.0 | $1.1M | 15k | 70.84 | |
| Spectra Energy | 0.0 | $958k | 39k | 24.60 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 43k | 25.94 | |
| Teradata Corporation (TDC) | 0.0 | $1.3M | 24k | 53.52 | |
| Laboratory Corp. of America Holdings | 0.0 | $888k | 11k | 79.48 | |
| DaVita (DVA) | 0.0 | $1.4M | 22k | 62.80 | |
| Emerson Electric (EMR) | 0.0 | $981k | 24k | 41.39 | |
| SkyWest (SKYW) | 0.0 | $1.2M | 101k | 11.51 | |
| Kroger (KR) | 0.0 | $1.1M | 49k | 22.01 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.3M | 30k | 43.82 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 21k | 49.43 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 14k | 76.52 | |
| Sprint Nextel Corporation | 0.0 | $1.5M | 477k | 3.05 | |
| NiSource (NI) | 0.0 | $1.2M | 56k | 21.43 | |
| Baker Hughes Incorporated | 0.0 | $1.2M | 26k | 46.21 | |
| Cenovus Energy (CVE) | 0.0 | $1.0M | 33k | 31.03 | |
| Deere & Company (DE) | 0.0 | $926k | 14k | 64.76 | |
| General Mills (GIS) | 0.0 | $1.2M | 32k | 38.57 | |
| Honeywell International (HON) | 0.0 | $1.3M | 30k | 43.93 | |
| Nike (NKE) | 0.0 | $1.3M | 15k | 85.54 | |
| Praxair | 0.0 | $1.3M | 14k | 93.64 | |
| Wisconsin Energy Corporation | 0.0 | $1.3M | 41k | 31.40 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 124k | 9.68 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 25k | 41.98 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.4M | 46k | 29.61 | |
| Windstream Corporation | 0.0 | $1.2M | 98k | 11.70 | |
| EOG Resources (EOG) | 0.0 | $982k | 14k | 71.16 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 58k | 19.35 | |
| First Industrial Realty Trust (FR) | 0.0 | $994k | 124k | 8.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.4M | 55k | 25.99 | |
| Omni (OMC) | 0.0 | $1.1M | 31k | 36.86 | |
| Frontier Communications | 0.0 | $1.2M | 194k | 6.13 | |
| Sohu | 0.0 | $1.0M | 21k | 48.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 21k | 53.61 | |
| Tibco Software | 0.0 | $1.2M | 56k | 22.38 | |
| Boise | 0.0 | $1.2M | 225k | 5.17 | |
| Calpine Corporation | 0.0 | $953k | 68k | 14.12 | |
| Goldcorp | 0.0 | $1.4M | 30k | 46.26 | |
| Brinker International (EAT) | 0.0 | $1.4M | 65k | 20.92 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0M | 12k | 87.93 | |
| Wyndham Worldwide Corporation | 0.0 | $1.4M | 48k | 28.50 | |
| Aircastle | 0.0 | $1.0M | 107k | 9.51 | |
| JAKKS Pacific | 0.0 | $1.2M | 63k | 18.96 | |
| Transcanada Corp | 0.0 | $980k | 24k | 40.93 | |
| Blyth | 0.0 | $1.1M | 19k | 55.47 | |
| Cash America International | 0.0 | $910k | 18k | 51.12 | |
| Questcor Pharmaceuticals | 0.0 | $1.1M | 40k | 27.26 | |
| DTE Energy Company (DTE) | 0.0 | $1.4M | 29k | 49.12 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.3M | 100k | 13.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 47k | 27.01 | |
| Intuit (INTU) | 0.0 | $1.1M | 24k | 47.47 | |
| MetLife (MET) | 0.0 | $1.1M | 38k | 28.03 | |
| Pepco Holdings | 0.0 | $992k | 52k | 18.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 23k | 62.18 | |
| Alliant Techsystems | 0.0 | $986k | 18k | 54.48 | |
| URS Corporation | 0.0 | $1.3M | 45k | 29.67 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 21k | 50.73 | |
| Kinross Gold Corp (KGC) | 0.0 | $900k | 60k | 14.95 | |
| Nstar | 0.0 | $1.0M | 23k | 44.98 | |
| St. Jude Medical | 0.0 | $1.4M | 39k | 36.27 | |
| Erie Indemnity Company (ERIE) | 0.0 | $1.1M | 16k | 71.23 | |
| Teradyne (TER) | 0.0 | $1.2M | 105k | 11.02 | |
| Rbc Cad (RY) | 0.0 | $1.2M | 26k | 46.18 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.2M | 17k | 71.68 | |
| Oneok (OKE) | 0.0 | $1.4M | 21k | 66.20 | |
| Thomson Reuters Corp | 0.0 | $1.3M | 48k | 27.29 | |
| Genon Energy | 0.0 | $1.3M | 479k | 2.78 | |
| Corning Incorporated (GLW) | 0.0 | $729k | 59k | 12.38 | |
| El Paso Corporation | 0.0 | $778k | 44k | 17.52 | |
| BlackRock | 0.0 | $814k | 5.5k | 148.00 | |
| Progressive Corporation (PGR) | 0.0 | $345k | 19k | 17.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $510k | 45k | 11.28 | |
| State Street Corporation (STT) | 0.0 | $738k | 23k | 32.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $480k | 20k | 24.37 | |
| PNC Financial Services (PNC) | 0.0 | $744k | 15k | 48.29 | |
| Rli (RLI) | 0.0 | $573k | 9.0k | 63.67 | |
| Ameriprise Financial (AMP) | 0.0 | $470k | 12k | 39.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $405k | 12k | 34.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $396k | 6.4k | 61.88 | |
| CSX Corporation (CSX) | 0.0 | $768k | 41k | 18.69 | |
| Range Resources (RRC) | 0.0 | $650k | 11k | 58.56 | |
| Waste Management (WM) | 0.0 | $438k | 13k | 32.69 | |
| Peabody Energy Corporation | 0.0 | $581k | 17k | 33.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $395k | 6.3k | 62.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $322k | 7.2k | 44.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $801k | 32k | 24.84 | |
| Comcast Corporation | 0.0 | $797k | 39k | 20.73 | |
| Norfolk Southern (NSC) | 0.0 | $836k | 14k | 61.02 | |
| Hospira | 0.0 | $539k | 15k | 37.17 | |
| Brookfield Asset Management | 0.0 | $538k | 19k | 27.76 | |
| BMC Software | 0.0 | $463k | 12k | 38.58 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $375k | 10k | 36.41 | |
| Cameco Corporation (CCJ) | 0.0 | $322k | 17k | 18.51 | |
| Carnival Corporation (CCL) | 0.0 | $458k | 15k | 30.43 | |
| Citrix Systems | 0.0 | $415k | 7.6k | 54.61 | |
| Coach | 0.0 | $618k | 12k | 51.93 | |
| DENTSPLY International | 0.0 | $612k | 20k | 30.75 | |
| FMC Technologies | 0.0 | $780k | 21k | 37.68 | |
| Genuine Parts Company (GPC) | 0.0 | $681k | 13k | 50.82 | |
| Hologic (HOLX) | 0.0 | $308k | 20k | 15.25 | |
| Kohl's Corporation (KSS) | 0.0 | $580k | 12k | 49.15 | |
| MICROS Systems | 0.0 | $417k | 9.5k | 43.89 | |
| NetApp (NTAP) | 0.0 | $471k | 14k | 33.88 | |
| Nucor Corporation (NUE) | 0.0 | $550k | 17k | 31.79 | |
| Paychex (PAYX) | 0.0 | $534k | 20k | 26.44 | |
| Reynolds American | 0.0 | $507k | 14k | 37.56 | |
| T. Rowe Price (TROW) | 0.0 | $613k | 13k | 47.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $670k | 28k | 24.19 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $299k | 4.3k | 69.94 | |
| Ross Stores (ROST) | 0.0 | $299k | 3.8k | 78.68 | |
| C.R. Bard | 0.0 | $870k | 9.9k | 87.88 | |
| Johnson Controls | 0.0 | $793k | 30k | 26.43 | |
| Cephalon | 0.0 | $379k | 4.7k | 80.64 | |
| Morgan Stanley (MS) | 0.0 | $748k | 55k | 13.53 | |
| ACI Worldwide (ACIW) | 0.0 | $581k | 21k | 27.54 | |
| Analog Devices (ADI) | 0.0 | $501k | 16k | 31.31 | |
| Safeway | 0.0 | $446k | 27k | 16.68 | |
| Thoratec Corporation | 0.0 | $320k | 9.8k | 32.65 | |
| Tuesday Morning Corporation | 0.0 | $556k | 158k | 3.52 | |
| Equity Residential (EQR) | 0.0 | $337k | 6.5k | 51.85 | |
| MDU Resources (MDU) | 0.0 | $714k | 37k | 19.25 | |
| Agrium | 0.0 | $355k | 5.3k | 66.98 | |
| Rockwell Collins | 0.0 | $517k | 9.8k | 52.76 | |
| Waters Corporation (WAT) | 0.0 | $431k | 5.7k | 75.61 | |
| Mylan | 0.0 | $435k | 26k | 17.06 | |
| Newfield Exploration | 0.0 | $350k | 8.8k | 39.77 | |
| Red Hat | 0.0 | $309k | 7.3k | 42.33 | |
| PerkinElmer (RVTY) | 0.0 | $374k | 20k | 19.18 | |
| Alcoa | 0.0 | $541k | 56k | 9.59 | |
| BB&T Corporation | 0.0 | $356k | 17k | 21.32 | |
| CareFusion Corporation | 0.0 | $558k | 23k | 24.00 | |
| Hess (HES) | 0.0 | $873k | 17k | 52.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $377k | 14k | 26.55 | |
| Sigma-Aldrich Corporation | 0.0 | $408k | 6.6k | 61.82 | |
| Xerox Corporation | 0.0 | $487k | 70k | 6.98 | |
| Encana Corp | 0.0 | $661k | 34k | 19.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $818k | 26k | 31.34 | |
| Torchmark Corporation | 0.0 | $370k | 11k | 34.91 | |
| Canadian Pacific Railway | 0.0 | $431k | 8.9k | 48.43 | |
| Linear Technology Corporation | 0.0 | $385k | 14k | 27.70 | |
| Staples | 0.0 | $303k | 23k | 13.29 | |
| Williams Companies (WMB) | 0.0 | $810k | 33k | 24.40 | |
| Henry Schein (HSIC) | 0.0 | $553k | 8.9k | 62.13 | |
| Imperial Oil (IMO) | 0.0 | $516k | 14k | 36.19 | |
| Illinois Tool Works (ITW) | 0.0 | $684k | 16k | 41.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $482k | 11k | 44.22 | |
| Marriott International (MAR) | 0.0 | $370k | 14k | 27.19 | |
| News Corporation | 0.0 | $421k | 27k | 15.65 | |
| Clorox Company (CLX) | 0.0 | $624k | 9.4k | 66.38 | |
| Sara Lee | 0.0 | $473k | 29k | 16.42 | |
| Prudential Financial (PRU) | 0.0 | $693k | 15k | 46.93 | |
| M & F Worldwide (MFW) | 0.0 | $539k | 22k | 24.61 | |
| Kellogg Company (K) | 0.0 | $604k | 11k | 53.45 | |
| Dollar Tree (DLTR) | 0.0 | $308k | 4.1k | 75.12 | |
| Discovery Communications | 0.0 | $630k | 17k | 37.61 | |
| Dr Pepper Snapple | 0.0 | $359k | 9.3k | 38.81 | |
| ConAgra Foods (CAG) | 0.0 | $394k | 16k | 24.32 | |
| Dover Corporation (DOV) | 0.0 | $470k | 10k | 46.53 | |
| GATX Corporation (GATX) | 0.0 | $708k | 23k | 30.92 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $664k | 20k | 33.24 | |
| Chesapeake Energy Corporation | 0.0 | $881k | 34k | 25.62 | |
| Paccar (PCAR) | 0.0 | $324k | 9.6k | 33.75 | |
| Pioneer Natural Resources | 0.0 | $448k | 6.8k | 65.88 | |
| Roper Industries (ROP) | 0.0 | $620k | 9.0k | 68.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $373k | 5.1k | 73.14 | |
| Varian Medical Systems | 0.0 | $738k | 14k | 52.34 | |
| Southwestern Energy Company | 0.0 | $710k | 21k | 33.33 | |
| USA Mobility | 0.0 | $622k | 47k | 13.21 | |
| World Acceptance (WRLD) | 0.0 | $627k | 11k | 55.98 | |
| Arctic Cat | 0.0 | $313k | 22k | 14.49 | |
| Netflix (NFLX) | 0.0 | $622k | 5.5k | 113.09 | |
| Domino's Pizza (DPZ) | 0.0 | $768k | 28k | 27.23 | |
| NII Holdings | 0.0 | $757k | 28k | 27.04 | |
| Southwest Gas Corporation (SWX) | 0.0 | $391k | 11k | 36.20 | |
| H.J. Heinz Company | 0.0 | $729k | 14k | 50.62 | |
| ValueClick | 0.0 | $862k | 55k | 15.56 | |
| Yahoo! | 0.0 | $566k | 43k | 13.19 | |
| Amphenol Corporation (APH) | 0.0 | $361k | 8.8k | 41.02 | |
| Magellan Health Services | 0.0 | $633k | 13k | 48.32 | |
| BOK Financial Corporation (BOKF) | 0.0 | $295k | 6.3k | 46.83 | |
| CONSOL Energy | 0.0 | $439k | 13k | 34.03 | |
| SBA Communications Corporation | 0.0 | $736k | 21k | 34.55 | |
| Green Mountain Coffee Roasters | 0.0 | $428k | 4.6k | 93.04 | |
| Invesco (IVZ) | 0.0 | $398k | 26k | 15.52 | |
| salesforce (CRM) | 0.0 | $527k | 4.6k | 114.57 | |
| Lorillard | 0.0 | $665k | 6.0k | 110.83 | |
| Broadcom Corporation | 0.0 | $470k | 14k | 33.33 | |
| Webster Financial Corporation (WBS) | 0.0 | $326k | 21k | 15.31 | |
| EarthLink | 0.0 | $688k | 105k | 6.54 | |
| Enbridge (ENB) | 0.0 | $847k | 26k | 32.18 | |
| HealthSpring | 0.0 | $470k | 13k | 36.43 | |
| Life Technologies | 0.0 | $399k | 10k | 38.51 | |
| Lindsay Corporation (LNN) | 0.0 | $511k | 9.5k | 53.79 | |
| RPC (RES) | 0.0 | $747k | 46k | 16.31 | |
| Smart Balance | 0.0 | $827k | 140k | 5.90 | |
| Sun Life Financial (SLF) | 0.0 | $299k | 13k | 23.99 | |
| Amer (UHAL) | 0.0 | $331k | 5.3k | 62.45 | |
| Buckeye Technologies | 0.0 | $647k | 27k | 24.14 | |
| Cliffs Natural Resources | 0.0 | $570k | 11k | 51.35 | |
| Elizabeth Arden | 0.0 | $478k | 17k | 28.45 | |
| Imation | 0.0 | $499k | 68k | 7.32 | |
| Northwest Pipe Company (NWPX) | 0.0 | $387k | 19k | 20.26 | |
| Perrigo Company | 0.0 | $342k | 3.5k | 97.71 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $422k | 11k | 38.72 | |
| Community Bank System (CBU) | 0.0 | $442k | 20k | 22.67 | |
| Chico's FAS | 0.0 | $371k | 32k | 11.45 | |
| Cibc Cad (CM) | 0.0 | $683k | 9.7k | 70.27 | |
| Core-Mark Holding Company | 0.0 | $601k | 20k | 30.66 | |
| Ceradyne | 0.0 | $538k | 20k | 26.90 | |
| Concho Resources | 0.0 | $349k | 4.9k | 71.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $833k | 17k | 49.58 | |
| Georgia Gulf Corporation | 0.0 | $462k | 33k | 13.83 | |
| Group Cgi Cad Cl A | 0.0 | $692k | 37k | 18.91 | |
| Hi-Tech Pharmacal | 0.0 | $306k | 9.1k | 33.63 | |
| InfoSpace | 0.0 | $334k | 40k | 8.35 | |
| ITT Corporation | 0.0 | $340k | 8.1k | 41.98 | |
| Layne Christensen Company | 0.0 | $465k | 20k | 23.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $769k | 20k | 38.84 | |
| LSB Industries (LXU) | 0.0 | $730k | 26k | 28.63 | |
| Manhattan Associates (MANH) | 0.0 | $503k | 15k | 33.09 | |
| Multi-Fineline Electronix | 0.0 | $499k | 25k | 19.96 | |
| Noble Corporation Com Stk | 0.0 | $441k | 15k | 29.40 | |
| Nexen | 0.0 | $457k | 29k | 15.70 | |
| OPNET Technologies | 0.0 | $858k | 25k | 34.88 | |
| Post Properties | 0.0 | $383k | 11k | 34.82 | |
| Qiagen | 0.0 | $670k | 48k | 14.05 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $684k | 28k | 24.08 | |
| SCANA Corporation | 0.0 | $860k | 21k | 40.57 | |
| Tim Hortons Inc Com Stk | 0.0 | $663k | 14k | 46.69 | |
| Talisman Energy Inc Com Stk | 0.0 | $539k | 43k | 12.42 | |
| True Religion Apparel | 0.0 | $423k | 16k | 26.94 | |
| Anworth Mortgage Asset Corporation | 0.0 | $516k | 76k | 6.80 | |
| American Public Education (APEI) | 0.0 | $343k | 10k | 33.96 | |
| Cal-Maine Foods (CALM) | 0.0 | $506k | 16k | 31.43 | |
| Capstead Mortgage Corporation | 0.0 | $384k | 33k | 11.53 | |
| Centene Corporation (CNC) | 0.0 | $542k | 19k | 28.68 | |
| Computer Programs & Systems (TBRG) | 0.0 | $476k | 7.2k | 66.11 | |
| Denbury Resources | 0.0 | $324k | 28k | 11.49 | |
| Energen Corporation | 0.0 | $348k | 8.5k | 40.94 | |
| Robbins & Myers | 0.0 | $736k | 21k | 34.72 | |
| SanDisk Corporation | 0.0 | $492k | 12k | 40.33 | |
| Agnico (AEM) | 0.0 | $343k | 5.7k | 60.18 | |
| Alamo (ALG) | 0.0 | $395k | 19k | 20.79 | |
| A. O. Smith Corporation (AOS) | 0.0 | $455k | 14k | 32.04 | |
| Ceva (CEVA) | 0.0 | $484k | 20k | 24.32 | |
| Cubic Corporation | 0.0 | $524k | 13k | 39.10 | |
| Huron Consulting (HURN) | 0.0 | $644k | 21k | 31.11 | |
| National Penn Bancshares | 0.0 | $644k | 92k | 7.02 | |
| Open Text Corp (OTEX) | 0.0 | $468k | 8.9k | 52.58 | |
| Susquehanna Bancshares | 0.0 | $449k | 82k | 5.47 | |
| Integrys Energy | 0.0 | $849k | 17k | 48.79 | |
| Virgin Media | 0.0 | $359k | 15k | 24.42 | |
| WGL Holdings | 0.0 | $793k | 20k | 39.06 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $470k | 25k | 19.03 | |
| Omega Protein Corporation | 0.0 | $344k | 38k | 9.08 | |
| PNM Resources (TXNM) | 0.0 | $506k | 31k | 16.43 | |
| Cameron International Corporation | 0.0 | $511k | 12k | 41.54 | |
| MainSource Financial | 0.0 | $328k | 38k | 8.72 | |
| Standard Motor Products (SMP) | 0.0 | $344k | 27k | 12.93 | |
| Brink's Company (BCO) | 0.0 | $389k | 17k | 23.29 | |
| HCP | 0.0 | $471k | 13k | 35.15 | |
| Keynote Systems | 0.0 | $494k | 23k | 21.11 | |
| Clearwater Paper (CLW) | 0.0 | $299k | 8.8k | 33.98 | |
| First American Financial (FAF) | 0.0 | $419k | 33k | 12.81 | |
| Miller Industries (MLR) | 0.0 | $434k | 25k | 17.36 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $668k | 22k | 29.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $467k | 41k | 11.47 | |
| Ball Corporation (BALL) | 0.0 | $329k | 11k | 31.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $860k | 20k | 43.00 | |
| Silver Wheaton Corp | 0.0 | $341k | 11k | 29.91 | |
| Yamana Gold | 0.0 | $395k | 29k | 13.81 | |
| MetroPCS Communications | 0.0 | $396k | 45k | 8.72 | |
| General Motors Company (GM) | 0.0 | $500k | 25k | 20.16 | |
| Government Properties Income Trust | 0.0 | $432k | 20k | 21.49 | |
| Maiden Holdings | 0.0 | $313k | 42k | 7.38 | |
| Penn West Energy Trust | 0.0 | $368k | 25k | 14.89 | |
| Stewart Information Services Corporation (STC) | 0.0 | $234k | 27k | 8.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $52k | 11k | 4.77 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $222k | 27k | 8.31 | |
| Mobile TeleSystems OJSC | 0.0 | $220k | 18k | 12.29 | |
| Aon Corporation | 0.0 | $277k | 6.6k | 41.97 | |
| Expedia | 0.0 | $227k | 8.8k | 25.80 | |
| Crocs (CROX) | 0.0 | $218k | 9.2k | 23.70 | |
| Tenet Healthcare Corporation | 0.0 | $45k | 11k | 4.09 | |
| Autodesk (ADSK) | 0.0 | $245k | 8.8k | 27.84 | |
| Avon Products | 0.0 | $293k | 15k | 19.66 | |
| International Game Technology | 0.0 | $200k | 14k | 14.49 | |
| Microchip Technology (MCHP) | 0.0 | $205k | 6.6k | 31.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $233k | 19k | 12.53 | |
| Trimble Navigation (TRMB) | 0.0 | $242k | 7.2k | 33.61 | |
| Kinder Morgan Management | 0.0 | $214k | 3.7k | 58.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $267k | 6.7k | 39.85 | |
| Best Buy (BBY) | 0.0 | $252k | 11k | 23.33 | |
| Harley-Davidson (HOG) | 0.0 | $281k | 8.2k | 34.27 | |
| Verisign (VRSN) | 0.0 | $229k | 8.0k | 28.62 | |
| Electronic Arts (EA) | 0.0 | $212k | 10k | 20.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $208k | 3.7k | 56.22 | |
| Xilinx | 0.0 | $260k | 9.5k | 27.37 | |
| AVX Corporation | 0.0 | $265k | 22k | 11.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $180k | 25k | 7.20 | |
| Synopsys (SNPS) | 0.0 | $219k | 9.0k | 24.33 | |
| Omnicare | 0.0 | $247k | 9.7k | 25.46 | |
| Forward Air Corporation | 0.0 | $224k | 8.8k | 25.45 | |
| Goodrich Corporation | 0.0 | $205k | 1.7k | 120.59 | |
| Shoe Carnival (SCVL) | 0.0 | $248k | 11k | 23.62 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 11k | 23.72 | |
| Liberty Global | 0.0 | $203k | 5.6k | 36.25 | |
| Gap (GAP) | 0.0 | $211k | 13k | 16.23 | |
| Fortune Brands | 0.0 | $270k | 5.0k | 54.00 | |
| Patterson Companies (PDCO) | 0.0 | $240k | 8.4k | 28.57 | |
| Washington Post Company | 0.0 | $229k | 700.00 | 327.14 | |
| Fifth Third Ban (FITB) | 0.0 | $110k | 11k | 10.09 | |
| First Financial Holdings | 0.0 | $65k | 16k | 4.04 | |
| Discovery Communications | 0.0 | $212k | 6.0k | 35.33 | |
| American National Insurance Company | 0.0 | $208k | 3.0k | 69.33 | |
| G&K Services | 0.0 | $271k | 11k | 25.57 | |
| Alpha Natural Resources | 0.0 | $246k | 14k | 17.66 | |
| Cablevision Systems Corporation | 0.0 | $221k | 14k | 15.67 | |
| Juniper Networks (JNPR) | 0.0 | $247k | 14k | 17.27 | |
| Saic | 0.0 | $187k | 16k | 11.76 | |
| Amtrust Financial Services | 0.0 | $267k | 12k | 22.25 | |
| Arris | 0.0 | $109k | 11k | 10.28 | |
| Brightpoint | 0.0 | $213k | 23k | 9.22 | |
| Insight Enterprises (NSIT) | 0.0 | $179k | 12k | 15.17 | |
| Microsemi Corporation | 0.0 | $189k | 12k | 16.02 | |
| Newport Corporation | 0.0 | $238k | 22k | 10.82 | |
| VAALCO Energy (EGY) | 0.0 | $152k | 31k | 4.86 | |
| DepoMed | 0.0 | $281k | 52k | 5.41 | |
| DSW | 0.0 | $226k | 4.9k | 46.12 | |
| Electro Scientific Industries | 0.0 | $150k | 13k | 11.90 | |
| Gibraltar Industries (ROCK) | 0.0 | $176k | 22k | 8.11 | |
| Pioneer Drilling Company | 0.0 | $152k | 21k | 7.17 | |
| Delek US Holdings | 0.0 | $176k | 16k | 11.28 | |
| El Paso Electric Company | 0.0 | $241k | 7.5k | 32.13 | |
| Finisar Corporation | 0.0 | $184k | 11k | 17.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $278k | 9.9k | 28.08 | |
| Laclede | 0.0 | $236k | 6.1k | 38.69 | |
| Southwest Airlines (LUV) | 0.0 | $94k | 12k | 8.03 | |
| Sally Beauty Holdings (SBH) | 0.0 | $246k | 15k | 16.62 | |
| Sirius XM Radio | 0.0 | $215k | 143k | 1.51 | |
| Cepheid | 0.0 | $229k | 5.9k | 38.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $255k | 9.8k | 26.02 | |
| Panera Bread Company | 0.0 | $249k | 2.4k | 103.75 | |
| Valmont Industries (VMI) | 0.0 | $280k | 3.6k | 77.78 | |
| Winn-Dixie Stores | 0.0 | $60k | 10k | 5.94 | |
| Associated Banc- (ASB) | 0.0 | $184k | 20k | 9.29 | |
| Astec Industries (ASTE) | 0.0 | $272k | 9.3k | 29.25 | |
| Cambrex Corporation | 0.0 | $124k | 25k | 5.05 | |
| Church & Dwight (CHD) | 0.0 | $240k | 5.4k | 44.44 | |
| CRA International (CRAI) | 0.0 | $258k | 13k | 20.00 | |
| Crawford & Company (CRD.B) | 0.0 | $62k | 12k | 5.39 | |
| DXP Enterprises (DXPE) | 0.0 | $211k | 11k | 18.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $235k | 5.1k | 46.08 | |
| Movado (MOV) | 0.0 | $132k | 11k | 12.22 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $216k | 20k | 10.96 | |
| Town Sports International Holdings | 0.0 | $89k | 12k | 7.30 | |
| Conn's (CONNQ) | 0.0 | $113k | 16k | 7.20 | |
| Momenta Pharmaceuticals | 0.0 | $215k | 19k | 11.50 | |
| PC Connection (CNXN) | 0.0 | $96k | 12k | 8.00 | |
| Silicon Motion Technology (SIMO) | 0.0 | $191k | 17k | 11.58 | |
| Mitcham Industries | 0.0 | $263k | 23k | 11.24 | |
| RTI Biologics | 0.0 | $149k | 45k | 3.29 | |
| First Merchants Corporation (FRME) | 0.0 | $273k | 39k | 7.05 | |
| Metropolitan Health Networks | 0.0 | $86k | 19k | 4.53 | |
| Central Garden & Pet (CENTA) | 0.0 | $284k | 40k | 7.08 | |
| Columbia Banking System (COLB) | 0.0 | $172k | 12k | 14.33 | |
| Dana Holding Corporation (DAN) | 0.0 | $110k | 11k | 10.48 | |
| Eldorado Gold Corp | 0.0 | $271k | 16k | 17.48 | |
| Iamgold Corp (IAG) | 0.0 | $255k | 13k | 20.08 | |
| Sterling Construction Company (STRL) | 0.0 | $188k | 17k | 11.19 | |
| Nabors Industries | 0.0 | $156k | 13k | 12.28 | |
| Scripps Networks Interactive | 0.0 | $227k | 6.1k | 37.21 | |
| Boston Properties (BXP) | 0.0 | $202k | 2.3k | 88.99 | |
| Cae (CAE) | 0.0 | $129k | 14k | 9.42 | |
| Sxc Health Solutions Corp | 0.0 | $251k | 4.5k | 55.78 | |
| Dollar General (DG) | 0.0 | $268k | 7.1k | 37.75 | |
| SciClone Pharmaceuticals | 0.0 | $65k | 17k | 3.80 | |
| Colfax Corporation | 0.0 | $235k | 12k | 20.26 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $194k | 14k | 14.06 | |
| Primoris Services (PRIM) | 0.0 | $220k | 21k | 10.48 | |
| Lihua International | 0.0 | $45k | 10k | 4.33 | |
| Industries N shs - a - (LYB) | 0.0 | $249k | 10k | 24.41 | |
| TPC | 0.0 | $251k | 13k | 20.08 | |
| TravelCenters of America | 0.0 | $50k | 14k | 3.50 | |
| LML Payment Systems | 0.0 | $20k | 11k | 1.75 | |
| Universal American | 0.0 | $239k | 24k | 10.04 | |
| Aurico Gold | 0.0 | $126k | 13k | 9.40 | |
| Banner Corp (BANR) | 0.0 | $139k | 11k | 12.75 | |
| Citizens Republic Bancorp In | 0.0 | $216k | 31k | 6.92 | |
| Astex Pharmaceuticals | 0.0 | $23k | 12k | 1.93 |