QS Investors as of March 31, 2012
Portfolio Holdings for QS Investors
QS Investors holds 738 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $132M | 220k | 599.33 | |
| Philip Morris International (PM) | 1.8 | $114M | 1.3M | 88.59 | |
| Pfizer (PFE) | 1.7 | $108M | 4.8M | 22.65 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $107M | 2.3M | 45.97 | |
| Chevron Corporation (CVX) | 1.5 | $96M | 891k | 107.20 | |
| Aetna | 1.4 | $93M | 1.9M | 50.16 | |
| Dell | 1.4 | $91M | 5.5M | 16.60 | |
| Humana (HUM) | 1.3 | $84M | 903k | 92.48 | |
| WellPoint | 1.3 | $83M | 1.1M | 73.79 | |
| Eli Lilly & Co. (LLY) | 1.3 | $82M | 2.0M | 40.26 | |
| ConocoPhillips (COP) | 1.3 | $82M | 1.1M | 75.99 | |
| Western Digital (WDC) | 1.2 | $79M | 1.9M | 41.39 | |
| Macy's (M) | 1.2 | $77M | 1.9M | 39.73 | |
| International Business Machines (IBM) | 1.2 | $76M | 366k | 208.62 | |
| General Motors Company (GM) | 1.2 | $76M | 3.0M | 25.65 | |
| CVS Caremark Corporation (CVS) | 1.1 | $74M | 1.6M | 44.79 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $70M | 1.2M | 59.95 | |
| UnitedHealth (UNH) | 1.0 | $68M | 1.2M | 58.91 | |
| CBS Corporation | 1.0 | $64M | 1.9M | 33.91 | |
| Zions Bancorporation (ZION) | 1.0 | $64M | 3.0M | 21.46 | |
| Discover Financial Services | 1.0 | $64M | 1.9M | 33.34 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $60M | 975k | 61.08 | |
| Microsoft Corporation (MSFT) | 0.9 | $59M | 1.8M | 32.24 | |
| Regions Financial Corporation (RF) | 0.9 | $58M | 8.8M | 6.59 | |
| Best Buy (BBY) | 0.9 | $56M | 2.4M | 23.68 | |
| Marathon Oil Corporation (MRO) | 0.9 | $56M | 1.8M | 31.70 | |
| Apache Corporation | 0.8 | $55M | 552k | 100.43 | |
| Valero Energy Corporation (VLO) | 0.8 | $54M | 2.1M | 25.77 | |
| Tesoro Corporation | 0.8 | $54M | 2.0M | 26.84 | |
| CF Industries Holdings (CF) | 0.8 | $51M | 282k | 182.65 | |
| Ace Limited Cmn | 0.8 | $50M | 684k | 73.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $51M | 2.1M | 24.17 | |
| IAC/InterActive | 0.8 | $50M | 1.0M | 49.09 | |
| Capital One Financial (COF) | 0.8 | $49M | 884k | 55.74 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $49M | 1.1M | 43.36 | |
| Bristol Myers Squibb (BMY) | 0.7 | $48M | 1.4M | 33.74 | |
| MasterCard Incorporated (MA) | 0.7 | $48M | 114k | 420.53 | |
| Domtar Corp | 0.7 | $48M | 500k | 95.38 | |
| Applied Materials (AMAT) | 0.7 | $47M | 3.8M | 12.44 | |
| Kroger (KR) | 0.7 | $47M | 1.9M | 24.23 | |
| Industries N shs - a - (LYB) | 0.7 | $45M | 1.0M | 43.65 | |
| American International (AIG) | 0.7 | $43M | 1.4M | 30.83 | |
| Intel Corporation (INTC) | 0.6 | $41M | 1.5M | 28.10 | |
| Whirlpool Corporation (WHR) | 0.6 | $41M | 535k | 76.86 | |
| Tyco International Ltd S hs | 0.6 | $41M | 730k | 56.18 | |
| Activision Blizzard | 0.6 | $40M | 3.1M | 12.82 | |
| Hollyfrontier Corp | 0.6 | $40M | 1.2M | 32.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $40M | 456k | 86.58 | |
| Safeway | 0.6 | $39M | 1.9M | 20.21 | |
| Forest Laboratories | 0.6 | $39M | 1.1M | 34.69 | |
| American Express Company (AXP) | 0.6 | $38M | 660k | 57.85 | |
| Ameren Corporation (AEE) | 0.6 | $39M | 1.2M | 32.58 | |
| Altria (MO) | 0.6 | $37M | 1.2M | 30.86 | |
| Dillard's (DDS) | 0.6 | $37M | 593k | 63.02 | |
| Merck & Co (MRK) | 0.6 | $37M | 957k | 38.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $36M | 927k | 39.04 | |
| AGCO Corporation (AGCO) | 0.5 | $35M | 742k | 47.21 | |
| Cisco Systems (CSCO) | 0.5 | $35M | 1.6M | 21.15 | |
| Verizon Communications (VZ) | 0.5 | $35M | 914k | 38.15 | |
| Micron Technology (MU) | 0.5 | $34M | 4.2M | 8.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $34M | 777k | 43.47 | |
| Starbucks Corporation (SBUX) | 0.5 | $33M | 598k | 55.89 | |
| At&t (T) | 0.5 | $33M | 1.0M | 31.10 | |
| Kraft Foods | 0.5 | $32M | 846k | 38.00 | |
| AFLAC Incorporated (AFL) | 0.5 | $32M | 701k | 45.99 | |
| Key (KEY) | 0.5 | $32M | 3.7M | 8.50 | |
| W.W. Grainger (GWW) | 0.5 | $32M | 147k | 214.80 | |
| Taubman Centers | 0.5 | $30M | 408k | 72.95 | |
| WellCare Health Plans | 0.5 | $29M | 404k | 71.88 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $29M | 425k | 68.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $29M | 353k | 83.28 | |
| Caterpillar (CAT) | 0.4 | $29M | 267k | 106.47 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $28M | 522k | 54.42 | |
| Garmin (GRMN) | 0.4 | $29M | 610k | 46.95 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.4 | $29M | 557k | 51.89 | |
| Lexmark International | 0.4 | $28M | 829k | 33.24 | |
| Smithfield Foods | 0.4 | $27M | 1.2M | 22.03 | |
| Seagate Technology Com Stk | 0.4 | $27M | 1000k | 26.95 | |
| Cummins (CMI) | 0.4 | $26M | 219k | 120.03 | |
| Western Refining | 0.4 | $26M | 1.4M | 18.82 | |
| Tyson Foods (TSN) | 0.4 | $25M | 1.3M | 19.15 | |
| Aol | 0.4 | $25M | 1.3M | 18.97 | |
| IntercontinentalEx.. | 0.4 | $25M | 183k | 137.41 | |
| eBay (EBAY) | 0.4 | $25M | 671k | 36.89 | |
| General Dynamics Corporation (GD) | 0.4 | $25M | 337k | 73.38 | |
| Aaron's | 0.4 | $25M | 948k | 25.90 | |
| China Mobile | 0.4 | $24M | 435k | 55.08 | |
| State Street Corporation (STT) | 0.4 | $24M | 526k | 45.50 | |
| Vishay Intertechnology (VSH) | 0.4 | $24M | 2.0M | 12.16 | |
| Fiserv (FI) | 0.4 | $24M | 344k | 69.38 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $24M | 605k | 39.86 | |
| Murphy Oil Corporation (MUR) | 0.3 | $23M | 406k | 56.26 | |
| DTE Energy Company (DTE) | 0.3 | $22M | 408k | 55.02 | |
| GameStop (GME) | 0.3 | $22M | 1.0M | 21.84 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $22M | 249k | 88.97 | |
| Bunge | 0.3 | $22M | 318k | 68.44 | |
| TJX Companies (TJX) | 0.3 | $22M | 542k | 39.70 | |
| Lorillard | 0.3 | $22M | 167k | 129.47 | |
| Computer Sciences Corporation | 0.3 | $20M | 666k | 29.94 | |
| Invesco (IVZ) | 0.3 | $20M | 758k | 26.67 | |
| BHP Billiton | 0.3 | $20M | 324k | 61.38 | |
| Omni (OMC) | 0.3 | $20M | 387k | 50.65 | |
| URS Corporation | 0.3 | $20M | 458k | 42.52 | |
| Time Warner Cable | 0.3 | $19M | 232k | 81.48 | |
| T. Rowe Price (TROW) | 0.3 | $19M | 288k | 65.29 | |
| AstraZeneca (AZN) | 0.3 | $19M | 433k | 44.49 | |
| Amgen (AMGN) | 0.3 | $18M | 266k | 67.93 | |
| Hldgs (UAL) | 0.3 | $18M | 835k | 21.50 | |
| Eaton Corporation | 0.3 | $18M | 358k | 49.83 | |
| National-Oilwell Var | 0.3 | $18M | 221k | 79.45 | |
| Prudential Financial (PRU) | 0.3 | $18M | 278k | 63.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $17M | 239k | 72.97 | |
| iShares MSCI United Kingdom Index | 0.3 | $18M | 1.0M | 17.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $17M | 441k | 38.02 | |
| Watson Pharmaceuticals | 0.2 | $16M | 239k | 67.04 | |
| Tech Data Corporation | 0.2 | $16M | 300k | 54.26 | |
| Ca | 0.2 | $16M | 562k | 27.56 | |
| Total (TTE) | 0.2 | $15M | 301k | 51.12 | |
| Ventas (VTR) | 0.2 | $16M | 274k | 57.10 | |
| American Capital Agency | 0.2 | $16M | 528k | 29.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $15M | 226k | 65.77 | |
| Ryder System (R) | 0.2 | $15M | 290k | 52.80 | |
| Eastman Chemical Company (EMN) | 0.2 | $15M | 285k | 51.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $15M | 168k | 89.85 | |
| Honeywell International (HON) | 0.2 | $15M | 248k | 61.04 | |
| Terex Corporation (TEX) | 0.2 | $15M | 660k | 22.50 | |
| CVR Energy (CVI) | 0.2 | $14M | 539k | 26.75 | |
| OmniVision Technologies | 0.2 | $14M | 720k | 20.00 | |
| BP (BP) | 0.2 | $14M | 301k | 45.00 | |
| Avnet (AVT) | 0.2 | $14M | 383k | 36.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $13M | 146k | 90.76 | |
| Allstate Corporation (ALL) | 0.2 | $13M | 393k | 32.92 | |
| Visa (V) | 0.2 | $13M | 108k | 118.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $13M | 118k | 112.71 | |
| MetLife (MET) | 0.2 | $12M | 324k | 37.34 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $12M | 260k | 47.13 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $13M | 259k | 48.12 | |
| Duke Energy Corporation | 0.2 | $12M | 550k | 20.96 | |
| Travelers Companies (TRV) | 0.2 | $12M | 198k | 59.19 | |
| Foot Locker | 0.2 | $12M | 378k | 31.05 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 172k | 67.06 | |
| Exelon Corporation (EXC) | 0.2 | $12M | 306k | 39.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $12M | 957k | 12.43 | |
| Celgene Corporation | 0.2 | $12M | 148k | 77.45 | |
| Protective Life | 0.2 | $12M | 399k | 29.62 | |
| Teradyne (TER) | 0.2 | $12M | 683k | 16.89 | |
| Time Warner | 0.2 | $11M | 300k | 37.73 | |
| Arrow Electronics (ARW) | 0.2 | $11M | 269k | 41.97 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 387k | 29.13 | |
| Gt Solar Int'l | 0.2 | $11M | 1.4M | 8.27 | |
| HSBC Holdings (HSBC) | 0.2 | $10M | 229k | 44.39 | |
| V.F. Corporation (VFC) | 0.2 | $11M | 72k | 145.98 | |
| Raytheon Company | 0.2 | $11M | 202k | 52.77 | |
| Delta Air Lines (DAL) | 0.2 | $10M | 1.0M | 9.91 | |
| L-3 Communications Holdings | 0.2 | $11M | 149k | 70.77 | |
| Telephone And Data Systems (TDS) | 0.2 | $11M | 458k | 23.15 | |
| Abbott Laboratories (ABT) | 0.1 | $9.7M | 159k | 61.13 | |
| General Electric Company | 0.1 | $9.8M | 490k | 20.04 | |
| McKesson Corporation (MCK) | 0.1 | $9.6M | 109k | 87.67 | |
| Assured Guaranty (AGO) | 0.1 | $9.5M | 578k | 16.52 | |
| Rbc Cad (RY) | 0.1 | $9.7M | 167k | 57.95 | |
| Alaska Air (ALK) | 0.1 | $9.1M | 253k | 35.82 | |
| Denbury Resources | 0.1 | $9.1M | 498k | 18.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.6M | 287k | 29.98 | |
| NRG Energy (NRG) | 0.1 | $8.4M | 535k | 15.67 | |
| AutoNation (AN) | 0.1 | $8.7M | 253k | 34.31 | |
| Yum! Brands (YUM) | 0.1 | $8.2M | 116k | 71.15 | |
| Fluor Corporation (FLR) | 0.1 | $8.8M | 146k | 60.03 | |
| Statoil ASA | 0.1 | $8.4M | 311k | 27.11 | |
| Par Pharmaceutical Companies | 0.1 | $8.5M | 221k | 38.73 | |
| Allied World Assurance | 0.1 | $8.7M | 127k | 68.67 | |
| Total System Services | 0.1 | $7.8M | 339k | 23.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $7.6M | 287k | 26.35 | |
| Coca-Cola Company (KO) | 0.1 | $7.8M | 105k | 73.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.6M | 125k | 61.06 | |
| Walt Disney Company (DIS) | 0.1 | $7.6M | 175k | 43.72 | |
| Mylan | 0.1 | $7.9M | 337k | 23.44 | |
| Hewlett-Packard Company | 0.1 | $7.6M | 320k | 23.83 | |
| LSI Corporation | 0.1 | $7.8M | 903k | 8.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $7.6M | 105k | 72.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $7.4M | 173k | 42.94 | |
| McDonald's Corporation (MCD) | 0.1 | $7.4M | 76k | 97.96 | |
| Nu Skin Enterprises (NUS) | 0.1 | $6.9M | 119k | 57.91 | |
| Interpublic Group of Companies (IPG) | 0.1 | $6.9M | 601k | 11.41 | |
| Whole Foods Market | 0.1 | $7.5M | 90k | 83.17 | |
| TRW Automotive Holdings | 0.1 | $7.1M | 153k | 46.45 | |
| iShares MSCI Japan Index | 0.1 | $7.4M | 730k | 10.18 | |
| Oshkosh Corporation (OSK) | 0.1 | $7.3M | 314k | 23.17 | |
| Susquehanna Bancshares | 0.1 | $7.1M | 716k | 9.88 | |
| Tor Dom Bk Cad (TD) | 0.1 | $7.2M | 85k | 84.81 | |
| Ansys (ANSS) | 0.1 | $6.3M | 97k | 65.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.7M | 202k | 33.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.3M | 133k | 47.44 | |
| CACI International (CACI) | 0.1 | $6.8M | 109k | 62.29 | |
| Timken Company (TKR) | 0.1 | $6.7M | 132k | 50.74 | |
| City National Corporation | 0.1 | $6.4M | 123k | 52.47 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.6M | 16k | 417.96 | |
| Church & Dwight (CHD) | 0.1 | $6.5M | 132k | 49.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.5M | 135k | 47.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.3M | 87k | 72.26 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $6.4M | 273k | 23.51 | |
| Citigroup (C) | 0.1 | $6.2M | 171k | 36.47 | |
| Nasdaq Omx (NDAQ) | 0.1 | $5.9M | 227k | 25.90 | |
| Consolidated Edison (ED) | 0.1 | $6.2M | 106k | 58.30 | |
| BMC Software | 0.1 | $5.9M | 147k | 40.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.2M | 182k | 34.05 | |
| Biogen Idec (BIIB) | 0.1 | $5.7M | 45k | 125.82 | |
| Southern Company (SO) | 0.1 | $6.1M | 136k | 44.73 | |
| Coinstar | 0.1 | $5.6M | 88k | 63.57 | |
| 0.1 | $5.8M | 9.0k | 640.12 | ||
| Old Republic International Corporation (ORI) | 0.1 | $6.0M | 565k | 10.55 | |
| Om | 0.1 | $5.8M | 211k | 27.52 | |
| ViroPharma Incorporated | 0.1 | $5.8M | 194k | 30.07 | |
| Alexion Pharmaceuticals | 0.1 | $5.7M | 62k | 92.81 | |
| Poly | 0.1 | $6.2M | 323k | 19.07 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $6.0M | 213k | 28.34 | |
| iShares MSCI Italy Index | 0.1 | $6.0M | 461k | 13.08 | |
| Teradata Corporation (TDC) | 0.1 | $5.4M | 80k | 68.16 | |
| RadioShack Corporation | 0.1 | $5.0M | 810k | 6.22 | |
| Pepsi (PEP) | 0.1 | $4.9M | 75k | 66.11 | |
| Schlumberger (SLB) | 0.1 | $5.2M | 75k | 69.64 | |
| Rogers Communications -cl B (RCI) | 0.1 | $5.2M | 131k | 39.40 | |
| Comtech Telecomm (CMTL) | 0.1 | $4.9M | 151k | 32.59 | |
| Chicago Bridge & Iron Company | 0.1 | $5.0M | 116k | 43.18 | |
| Emcor (EME) | 0.1 | $4.3M | 157k | 27.72 | |
| Bank of America Corporation (BAC) | 0.1 | $4.4M | 462k | 9.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.7M | 130k | 35.74 | |
| Dominion Resources (D) | 0.1 | $4.6M | 91k | 50.99 | |
| R.R. Donnelley & Sons Company | 0.1 | $4.4M | 358k | 12.39 | |
| Automatic Data Processing (ADP) | 0.1 | $4.8M | 87k | 55.17 | |
| Medtronic | 0.1 | $4.6M | 117k | 39.03 | |
| CenturyLink | 0.1 | $4.3M | 112k | 38.45 | |
| Nextera Energy (NEE) | 0.1 | $4.5M | 74k | 60.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.5M | 47k | 94.84 | |
| Unilever | 0.1 | $4.8M | 142k | 34.03 | |
| Qualcomm (QCOM) | 0.1 | $4.8M | 71k | 67.95 | |
| Textron (TXT) | 0.1 | $4.5M | 163k | 27.83 | |
| Dana Holding Corporation (DAN) | 0.1 | $4.9M | 315k | 15.50 | |
| Valeant Pharmaceuticals Int | 0.1 | $4.7M | 88k | 53.23 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $4.8M | 206k | 23.27 | |
| Michael Kors Holdings | 0.1 | $4.3M | 93k | 46.59 | |
| Zynga | 0.1 | $4.7M | 360k | 13.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.7M | 46k | 81.12 | |
| Baxter International (BAX) | 0.1 | $3.7M | 62k | 59.56 | |
| FirstEnergy (FE) | 0.1 | $4.0M | 87k | 45.40 | |
| Cardinal Health (CAH) | 0.1 | $4.1M | 95k | 43.05 | |
| PetSmart | 0.1 | $4.0M | 69k | 57.20 | |
| AmerisourceBergen (COR) | 0.1 | $3.8M | 97k | 39.64 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.7M | 312k | 11.84 | |
| PerkinElmer (RVTY) | 0.1 | $3.9M | 139k | 27.66 | |
| Deere & Company (DE) | 0.1 | $3.9M | 48k | 80.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.6M | 43k | 84.56 | |
| American Electric Power Company (AEP) | 0.1 | $3.6M | 94k | 38.38 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.0M | 182k | 21.92 | |
| Dr Pepper Snapple | 0.1 | $4.2M | 105k | 40.21 | |
| Dean Foods Company | 0.1 | $4.0M | 332k | 12.11 | |
| Health Net | 0.1 | $3.8M | 96k | 39.72 | |
| Southwest Airlines (LUV) | 0.1 | $4.2M | 510k | 8.24 | |
| Associated Banc- (ASB) | 0.1 | $3.6M | 258k | 13.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $3.8M | 84k | 45.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.5M | 45k | 78.88 | |
| Crown Castle International | 0.1 | $3.0M | 56k | 53.14 | |
| Medco Health Solutions | 0.1 | $3.1M | 44k | 70.01 | |
| Fidelity National Financial | 0.1 | $3.0M | 168k | 18.03 | |
| Valspar Corporation | 0.1 | $3.2M | 67k | 48.29 | |
| Comerica Incorporated (CMA) | 0.1 | $3.5M | 107k | 32.36 | |
| International Paper Company (IP) | 0.1 | $3.5M | 100k | 35.06 | |
| EOG Resources (EOG) | 0.1 | $3.0M | 27k | 110.88 | |
| Bce (BCE) | 0.1 | $3.0M | 76k | 39.79 | |
| PPL Corporation (PPL) | 0.1 | $3.1M | 109k | 28.11 | |
| Kennametal (KMT) | 0.1 | $3.2M | 71k | 44.53 | |
| Lexington Realty Trust (LXP) | 0.1 | $3.1M | 341k | 8.99 | |
| Edison International (EIX) | 0.1 | $3.1M | 73k | 42.40 | |
| W&T Offshore (WTI) | 0.1 | $3.1M | 149k | 21.08 | |
| Cubist Pharmaceuticals | 0.1 | $3.5M | 81k | 43.24 | |
| Panera Bread Company | 0.1 | $3.5M | 22k | 160.96 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $3.0M | 74k | 41.35 | |
| Covidien | 0.1 | $3.1M | 57k | 54.46 | |
| Exelis | 0.1 | $3.4M | 270k | 12.52 | |
| BlackRock | 0.0 | $2.5M | 12k | 204.60 | |
| Goldman Sachs (GS) | 0.0 | $2.4M | 20k | 124.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 95k | 24.11 | |
| Interactive Brokers (IBKR) | 0.0 | $2.7M | 160k | 17.01 | |
| Monsanto Company | 0.0 | $2.3M | 29k | 79.37 | |
| Home Depot (HD) | 0.0 | $2.8M | 56k | 50.23 | |
| Sony Corporation (SONY) | 0.0 | $2.7M | 130k | 20.78 | |
| Global Payments (GPN) | 0.0 | $2.5M | 52k | 47.48 | |
| Transocean (RIG) | 0.0 | $2.4M | 44k | 54.27 | |
| Progress Energy | 0.0 | $2.8M | 53k | 52.81 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.8M | 53k | 52.52 | |
| Photronics (PLAB) | 0.0 | $2.4M | 365k | 6.65 | |
| Anadarko Petroleum Corporation | 0.0 | $2.5M | 32k | 78.20 | |
| Cemex SAB de CV (CX) | 0.0 | $2.5M | 325k | 7.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 27k | 97.55 | |
| Directv | 0.0 | $2.3M | 48k | 49.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.6M | 4.9k | 539.80 | |
| News Corporation | 0.0 | $2.4M | 124k | 19.65 | |
| United Technologies Corporation | 0.0 | $2.7M | 33k | 82.60 | |
| Alleghany Corporation | 0.0 | $2.4M | 7.2k | 329.03 | |
| Echostar Corporation (SATS) | 0.0 | $2.7M | 98k | 28.13 | |
| Gilead Sciences (GILD) | 0.0 | $2.7M | 56k | 48.68 | |
| PG&E Corporation (PCG) | 0.0 | $2.8M | 66k | 43.17 | |
| EMC Corporation | 0.0 | $2.4M | 82k | 29.84 | |
| Hospitality Properties Trust | 0.0 | $2.8M | 105k | 26.47 | |
| Public Service Enterprise (PEG) | 0.0 | $2.7M | 89k | 30.43 | |
| Research In Motion | 0.0 | $2.5M | 174k | 14.57 | |
| Amazon (AMZN) | 0.0 | $2.7M | 13k | 201.95 | |
| W.R. Grace & Co. | 0.0 | $2.4M | 42k | 57.80 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.6M | 81k | 31.58 | |
| Hawaiian Holdings | 0.0 | $2.5M | 477k | 5.23 | |
| Express Scripts | 0.0 | $2.9M | 54k | 53.96 | |
| US Airways | 0.0 | $2.6M | 338k | 7.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.5M | 156k | 16.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.6M | 89k | 29.53 | |
| TELUS Corporation | 0.0 | $2.8M | 50k | 56.45 | |
| Suncor Energy (SU) | 0.0 | $2.7M | 84k | 32.44 | |
| CBL & Associates Properties | 0.0 | $2.6M | 140k | 18.92 | |
| Seadrill | 0.0 | $2.5M | 68k | 37.21 | |
| Transalta Corp (TAC) | 0.0 | $2.3M | 123k | 18.61 | |
| American Tower Reit (AMT) | 0.0 | $2.3M | 37k | 62.32 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0M | 46k | 43.09 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0M | 150k | 13.61 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 52k | 31.65 | |
| Assurant (AIZ) | 0.0 | $2.2M | 55k | 40.51 | |
| Ubs Ag Cmn | 0.0 | $2.1M | 151k | 13.91 | |
| Via | 0.0 | $1.7M | 37k | 47.35 | |
| AES Corporation (AES) | 0.0 | $1.7M | 128k | 13.03 | |
| United Parcel Service (UPS) | 0.0 | $1.9M | 24k | 80.58 | |
| 3M Company (MMM) | 0.0 | $2.1M | 23k | 89.05 | |
| Cerner Corporation | 0.0 | $1.9M | 24k | 75.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 21k | 108.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 16k | 107.33 | |
| Boeing Company (BA) | 0.0 | $1.8M | 24k | 74.26 | |
| Dow Chemical Company | 0.0 | $2.2M | 65k | 34.37 | |
| Charles River Laboratories (CRL) | 0.0 | $1.7M | 47k | 36.09 | |
| Corinthian Colleges | 0.0 | $1.7M | 412k | 4.14 | |
| Cooper Companies | 0.0 | $1.7M | 21k | 81.69 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.7M | 37k | 45.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7M | 22k | 77.26 | |
| Helmerich & Payne (HP) | 0.0 | $2.1M | 38k | 53.94 | |
| Allergan | 0.0 | $1.9M | 20k | 95.10 | |
| Nike (NKE) | 0.0 | $1.6M | 15k | 108.35 | |
| Praxair | 0.0 | $2.0M | 18k | 113.81 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 34k | 55.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 55k | 33.54 | |
| Walgreen Company | 0.0 | $2.1M | 64k | 33.41 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.8M | 56k | 32.90 | |
| Accenture (ACN) | 0.0 | $1.6M | 25k | 64.38 | |
| Lowe's Companies (LOW) | 0.0 | $1.7M | 56k | 31.35 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.7M | 34k | 49.12 | |
| Sempra Energy (SRE) | 0.0 | $2.3M | 38k | 59.76 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 79k | 26.40 | |
| priceline.com Incorporated | 0.0 | $1.7M | 2.4k | 716.67 | |
| Landstar System (LSTR) | 0.0 | $2.2M | 38k | 57.73 | |
| Brinker International (EAT) | 0.0 | $1.7M | 62k | 27.54 | |
| Saic | 0.0 | $2.2M | 167k | 13.21 | |
| Entergy Corporation (ETR) | 0.0 | $2.2M | 33k | 66.92 | |
| Illumina (ILMN) | 0.0 | $2.1M | 39k | 52.61 | |
| EarthLink | 0.0 | $1.7M | 215k | 7.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.2M | 305k | 7.23 | |
| Group Cgi Cad Cl A | 0.0 | $1.8M | 82k | 22.12 | |
| Jabil Circuit (JBL) | 0.0 | $1.9M | 76k | 25.11 | |
| Ternium (TX) | 0.0 | $1.7M | 70k | 23.68 | |
| St. Jude Medical | 0.0 | $1.7M | 39k | 44.16 | |
| Triumph (TGI) | 0.0 | $1.8M | 29k | 62.67 | |
| Towers Watson & Co | 0.0 | $1.7M | 25k | 66.10 | |
| American Water Works (AWK) | 0.0 | $2.1M | 63k | 33.93 | |
| Simon Property (SPG) | 0.0 | $1.8M | 13k | 145.69 | |
| Thomson Reuters Corp | 0.0 | $1.9M | 66k | 28.73 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.1M | 64k | 32.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 19k | 76.86 | |
| Mobile TeleSystems OJSC | 0.0 | $1.3M | 70k | 17.99 | |
| Northeast Utilities System | 0.0 | $1.3M | 35k | 37.00 | |
| El Paso Corporation | 0.0 | $1.4M | 47k | 29.51 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.2M | 64k | 18.67 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 16k | 64.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.6M | 23k | 70.82 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 12k | 91.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 32k | 31.57 | |
| Comcast Corporation | 0.0 | $1.1M | 39k | 29.45 | |
| Tenet Healthcare Corporation | 0.0 | $1.4M | 267k | 5.31 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.6M | 76k | 21.01 | |
| Coach | 0.0 | $1.4M | 18k | 77.17 | |
| Franklin Resources (BEN) | 0.0 | $1.6M | 13k | 123.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 21k | 73.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 27k | 51.03 | |
| Noble Energy | 0.0 | $994k | 10k | 97.45 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 15k | 95.73 | |
| Spectra Energy | 0.0 | $1.1M | 36k | 31.47 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 43k | 29.84 | |
| McGraw-Hill Companies | 0.0 | $1.3M | 27k | 48.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 44k | 34.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $983k | 165k | 5.96 | |
| C.R. Bard | 0.0 | $1.0M | 11k | 98.38 | |
| Morgan Stanley (MS) | 0.0 | $1.0M | 53k | 19.61 | |
| SVB Financial (SIVBQ) | 0.0 | $1.6M | 25k | 64.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.1M | 12k | 91.19 | |
| DaVita (DVA) | 0.0 | $1.1M | 12k | 89.75 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 24k | 52.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 31k | 34.52 | |
| Hot Topic | 0.0 | $1.1M | 108k | 10.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 26k | 56.19 | |
| United States Cellular Corporation (AD) | 0.0 | $1.6M | 39k | 40.93 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 15k | 91.52 | |
| Sprint Nextel Corporation | 0.0 | $1.5M | 542k | 2.84 | |
| NiSource (NI) | 0.0 | $1.4M | 56k | 24.28 | |
| Baker Hughes Incorporated | 0.0 | $989k | 24k | 41.76 | |
| BB&T Corporation | 0.0 | $993k | 32k | 31.42 | |
| Cenovus Energy (CVE) | 0.0 | $1.3M | 37k | 35.74 | |
| CIGNA Corporation | 0.0 | $1.5M | 31k | 49.05 | |
| General Mills (GIS) | 0.0 | $1.3M | 32k | 39.29 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 48k | 33.06 | |
| Symantec Corporation | 0.0 | $1.2M | 63k | 18.70 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 27k | 58.16 | |
| Wisconsin Energy Corporation | 0.0 | $1.5M | 44k | 35.07 | |
| Canadian Pacific Railway | 0.0 | $1.0M | 14k | 75.29 | |
| Ford Motor Company (F) | 0.0 | $1.6M | 129k | 12.47 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 23k | 55.92 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 33k | 30.69 | |
| Windstream Corporation | 0.0 | $1.3M | 115k | 11.64 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.3M | 28k | 47.28 | |
| Arctic Cat | 0.0 | $1.5M | 34k | 42.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 21k | 64.08 | |
| Boise | 0.0 | $1.5M | 186k | 8.21 | |
| Calpine Corporation | 0.0 | $1.2M | 68k | 17.16 | |
| Goldcorp | 0.0 | $1.6M | 37k | 44.65 | |
| SBA Communications Corporation | 0.0 | $1.2M | 24k | 50.53 | |
| Mead Johnson Nutrition | 0.0 | $986k | 12k | 82.17 | |
| AMERIGROUP Corporation | 0.0 | $1.2M | 17k | 67.28 | |
| Enbridge (ENB) | 0.0 | $1.2M | 31k | 38.54 | |
| Insight Enterprises (NSIT) | 0.0 | $1.2M | 56k | 21.95 | |
| Transcanada Corp | 0.0 | $1.3M | 30k | 42.63 | |
| Amedisys (AMED) | 0.0 | $1.0M | 70k | 14.46 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3M | 68k | 19.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 17k | 60.89 | |
| Delek US Holdings | 0.0 | $1.1M | 68k | 15.51 | |
| Intuit (INTU) | 0.0 | $1.1M | 18k | 60.00 | |
| Pepco Holdings | 0.0 | $1.2M | 63k | 18.77 | |
| SCANA Corporation | 0.0 | $1000k | 22k | 45.45 | |
| Tim Hortons Inc Com Stk | 0.0 | $1.2M | 22k | 53.08 | |
| Cal-Maine Foods (CALM) | 0.0 | $999k | 26k | 38.28 | |
| Jarden Corporation | 0.0 | $1.1M | 28k | 40.21 | |
| Bk Nova Cad (BNS) | 0.0 | $1.5M | 26k | 55.67 | |
| Nstar | 0.0 | $1.1M | 23k | 48.50 | |
| Open Text Corp (OTEX) | 0.0 | $1.3M | 21k | 60.76 | |
| PrivateBan | 0.0 | $1.4M | 91k | 15.18 | |
| Oneok (OKE) | 0.0 | $1.5M | 18k | 81.28 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.1M | 68k | 16.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 11k | 91.34 | |
| Itt | 0.0 | $1.1M | 48k | 22.94 | |
| Chubb Corporation | 0.0 | $657k | 9.5k | 69.16 | |
| Stewart Information Services Corporation (STC) | 0.0 | $759k | 53k | 14.21 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $573k | 15k | 39.25 | |
| Corning Incorporated (GLW) | 0.0 | $801k | 57k | 14.05 | |
| Cme (CME) | 0.0 | $828k | 2.9k | 288.50 | |
| Progressive Corporation (PGR) | 0.0 | $449k | 19k | 23.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $649k | 45k | 14.36 | |
| Western Union Company (WU) | 0.0 | $702k | 40k | 17.55 | |
| First Citizens BancShares (FCNCA) | 0.0 | $494k | 2.7k | 182.96 | |
| Ameriprise Financial (AMP) | 0.0 | $680k | 12k | 57.05 | |
| SLM Corporation (SLM) | 0.0 | $511k | 32k | 15.77 | |
| CSX Corporation (CSX) | 0.0 | $826k | 38k | 21.51 | |
| Ecolab (ECL) | 0.0 | $848k | 14k | 61.45 | |
| Range Resources (RRC) | 0.0 | $667k | 12k | 58.00 | |
| Waste Management (WM) | 0.0 | $416k | 12k | 34.96 | |
| Peabody Energy Corporation | 0.0 | $483k | 17k | 28.92 | |
| Norfolk Southern (NSC) | 0.0 | $901k | 14k | 65.77 | |
| Hospira | 0.0 | $540k | 15k | 37.24 | |
| Brookfield Asset Management | 0.0 | $749k | 24k | 31.50 | |
| Scholastic Corporation (SCHL) | 0.0 | $473k | 13k | 35.30 | |
| Autodesk (ADSK) | 0.0 | $373k | 8.8k | 42.39 | |
| Bed Bath & Beyond | 0.0 | $670k | 10k | 65.69 | |
| Cameco Corporation (CCJ) | 0.0 | $395k | 19k | 21.35 | |
| Carnival Corporation (CCL) | 0.0 | $481k | 15k | 31.96 | |
| Citrix Systems | 0.0 | $609k | 7.7k | 79.09 | |
| DENTSPLY International | 0.0 | $853k | 21k | 39.86 | |
| Edwards Lifesciences (EW) | 0.0 | $955k | 13k | 72.35 | |
| FMC Technologies | 0.0 | $724k | 14k | 50.28 | |
| Harsco Corporation (NVRI) | 0.0 | $331k | 14k | 23.48 | |
| Hologic (HOLX) | 0.0 | $490k | 23k | 21.40 | |
| Kohl's Corporation (KSS) | 0.0 | $465k | 9.3k | 50.00 | |
| NetApp (NTAP) | 0.0 | $592k | 13k | 44.85 | |
| Nucor Corporation (NUE) | 0.0 | $741k | 17k | 42.83 | |
| Paychex (PAYX) | 0.0 | $620k | 20k | 31.00 | |
| Public Storage (PSA) | 0.0 | $595k | 4.3k | 138.37 | |
| Reynolds American | 0.0 | $544k | 13k | 41.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $473k | 5.7k | 83.35 | |
| Johnson Controls | 0.0 | $943k | 29k | 32.41 | |
| Las Vegas Sands (LVS) | 0.0 | $615k | 11k | 57.48 | |
| Analog Devices (ADI) | 0.0 | $350k | 8.7k | 40.23 | |
| Tuesday Morning Corporation | 0.0 | $439k | 114k | 3.84 | |
| Xilinx | 0.0 | $346k | 9.5k | 36.42 | |
| MDU Resources (MDU) | 0.0 | $827k | 37k | 22.29 | |
| Agrium | 0.0 | $498k | 5.8k | 85.86 | |
| Omnicare | 0.0 | $894k | 25k | 35.48 | |
| Rockwell Collins | 0.0 | $564k | 9.8k | 57.55 | |
| Waters Corporation (WAT) | 0.0 | $528k | 5.7k | 92.63 | |
| Red Hat | 0.0 | $438k | 7.3k | 60.00 | |
| Alcoa | 0.0 | $600k | 60k | 9.97 | |
| CareFusion Corporation | 0.0 | $668k | 26k | 25.84 | |
| Hess (HES) | 0.0 | $875k | 15k | 58.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $466k | 14k | 32.82 | |
| Sigma-Aldrich Corporation | 0.0 | $582k | 8.0k | 72.75 | |
| Xerox Corporation | 0.0 | $531k | 66k | 8.09 | |
| Encana Corp | 0.0 | $686k | 35k | 19.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $957k | 22k | 44.31 | |
| Linear Technology Corporation | 0.0 | $467k | 14k | 33.60 | |
| Staples | 0.0 | $368k | 23k | 16.14 | |
| Patterson Companies (PDCO) | 0.0 | $369k | 11k | 32.95 | |
| Henry Schein (HSIC) | 0.0 | $751k | 10k | 75.10 | |
| Imperial Oil (IMO) | 0.0 | $614k | 14k | 45.28 | |
| Illinois Tool Works (ITW) | 0.0 | $935k | 16k | 57.01 | |
| Marriott International (MAR) | 0.0 | $515k | 14k | 37.84 | |
| First Industrial Realty Trust (FR) | 0.0 | $705k | 57k | 12.35 | |
| News Corporation | 0.0 | $536k | 27k | 19.92 | |
| Clorox Company (CLX) | 0.0 | $644k | 9.4k | 68.51 | |
| Sara Lee | 0.0 | $513k | 24k | 21.46 | |
| Coventry Health Care | 0.0 | $553k | 16k | 35.45 | |
| Hershey Company (HSY) | 0.0 | $328k | 5.4k | 60.74 | |
| Kellogg Company (K) | 0.0 | $603k | 11k | 53.36 | |
| Bally Technologies | 0.0 | $799k | 17k | 46.73 | |
| ProAssurance Corporation (PRA) | 0.0 | $696k | 7.9k | 88.10 | |
| Eagle Materials (EXP) | 0.0 | $441k | 13k | 34.72 | |
| Discovery Communications | 0.0 | $563k | 11k | 50.49 | |
| Janus Capital | 0.0 | $550k | 62k | 8.91 | |
| Vornado Realty Trust (VNO) | 0.0 | $483k | 5.7k | 84.47 | |
| ConAgra Foods (CAG) | 0.0 | $424k | 16k | 26.17 | |
| Energy Xxi | 0.0 | $798k | 22k | 36.11 | |
| Frontier Communications | 0.0 | $805k | 194k | 4.15 | |
| Chesapeake Energy Corporation | 0.0 | $794k | 34k | 23.09 | |
| Paccar (PCAR) | 0.0 | $505k | 11k | 46.76 | |
| Pioneer Natural Resources | 0.0 | $735k | 6.6k | 111.36 | |
| Precision Castparts | 0.0 | $967k | 5.6k | 172.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $413k | 5.1k | 80.98 | |
| Varian Medical Systems | 0.0 | $933k | 14k | 68.60 | |
| Southwestern Energy Company | 0.0 | $651k | 21k | 30.56 | |
| USA Mobility | 0.0 | $582k | 42k | 13.96 | |
| NII Holdings | 0.0 | $510k | 28k | 18.21 | |
| NACCO Industries (NC) | 0.0 | $523k | 4.5k | 116.22 | |
| Sykes Enterprises, Incorporated | 0.0 | $554k | 35k | 15.78 | |
| H.J. Heinz Company | 0.0 | $767k | 14k | 53.26 | |
| Ashford Hospitality Trust | 0.0 | $354k | 39k | 9.01 | |
| Alpha Natural Resources | 0.0 | $354k | 23k | 15.24 | |
| Corn Products International | 0.0 | $818k | 14k | 57.61 | |
| Yahoo! | 0.0 | $611k | 40k | 15.24 | |
| Amphenol Corporation (APH) | 0.0 | $472k | 7.9k | 59.75 | |
| Magellan Health Services | 0.0 | $635k | 13k | 48.85 | |
| CONSOL Energy | 0.0 | $357k | 11k | 34.00 | |
| Juniper Networks (JNPR) | 0.0 | $327k | 14k | 22.87 | |
| Green Mountain Coffee Roasters | 0.0 | $510k | 11k | 46.79 | |
| Estee Lauder Companies (EL) | 0.0 | $692k | 11k | 61.79 | |
| salesforce (CRM) | 0.0 | $787k | 5.1k | 154.31 | |
| Wyndham Worldwide Corporation | 0.0 | $502k | 11k | 46.48 | |
| Broadcom Corporation | 0.0 | $900k | 23k | 39.30 | |
| Fushi Copperweld | 0.0 | $652k | 86k | 7.55 | |
| Life Technologies | 0.0 | $557k | 12k | 48.60 | |
| Medicis Pharmaceutical Corporation | 0.0 | $477k | 13k | 37.56 | |
| Sauer-Danfoss | 0.0 | $823k | 18k | 47.03 | |
| Sonic Automotive (SAH) | 0.0 | $364k | 20k | 17.93 | |
| VAALCO Energy (EGY) | 0.0 | $658k | 70k | 9.45 | |
| Cliffs Natural Resources | 0.0 | $539k | 7.8k | 69.10 | |
| Community Health Systems (CYH) | 0.0 | $523k | 24k | 22.26 | |
| Emulex Corporation | 0.0 | $452k | 44k | 10.39 | |
| Gibraltar Industries (ROCK) | 0.0 | $420k | 28k | 15.16 | |
| MKS Instruments (MKSI) | 0.0 | $738k | 25k | 29.52 | |
| Perrigo Company | 0.0 | $474k | 4.6k | 103.04 | |
| Questcor Pharmaceuticals | 0.0 | $418k | 11k | 37.66 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $390k | 6.9k | 56.52 | |
| Telecom Argentina (TEO) | 0.0 | $668k | 38k | 17.72 | |
| Altera Corporation | 0.0 | $478k | 12k | 39.83 | |
| Chico's FAS | 0.0 | $727k | 48k | 15.11 | |
| Cibc Cad (CM) | 0.0 | $875k | 12k | 75.95 | |
| Core-Mark Holding Company | 0.0 | $344k | 8.4k | 40.95 | |
| Concho Resources | 0.0 | $498k | 4.9k | 101.63 | |
| Cytec Industries | 0.0 | $948k | 16k | 60.77 | |
| Hill-Rom Holdings | 0.0 | $371k | 11k | 33.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $562k | 14k | 41.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $797k | 18k | 43.32 | |
| Noble Corporation Com Stk | 0.0 | $560k | 15k | 37.33 | |
| Nexen | 0.0 | $532k | 29k | 18.28 | |
| Omega Healthcare Investors (OHI) | 0.0 | $512k | 24k | 21.24 | |
| Plexus (PLXS) | 0.0 | $328k | 9.4k | 34.89 | |
| Qiagen | 0.0 | $939k | 61k | 15.46 | |
| Stone Energy Corporation | 0.0 | $569k | 20k | 28.59 | |
| Sirius XM Radio | 0.0 | $380k | 165k | 2.30 | |
| Talisman Energy Inc Com Stk | 0.0 | $564k | 45k | 12.51 | |
| Xyratex | 0.0 | $363k | 23k | 15.92 | |
| Centene Corporation (CNC) | 0.0 | $524k | 11k | 48.97 | |
| Energen Corporation | 0.0 | $369k | 7.5k | 49.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $447k | 16k | 27.26 | |
| Heartland Payment Systems | 0.0 | $485k | 17k | 28.87 | |
| Molina Healthcare (MOH) | 0.0 | $424k | 13k | 33.65 | |
| Myriad Genetics (MYGN) | 0.0 | $677k | 29k | 23.67 | |
| SanDisk Corporation | 0.0 | $362k | 7.3k | 49.59 | |
| Hanover Insurance (THG) | 0.0 | $736k | 18k | 41.12 | |
| Alamo (ALG) | 0.0 | $363k | 12k | 30.00 | |
| Cubic Corporation | 0.0 | $525k | 11k | 47.30 | |
| Kinross Gold Corp (KGC) | 0.0 | $608k | 63k | 9.73 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $780k | 43k | 18.35 | |
| Integrys Energy | 0.0 | $825k | 16k | 52.88 | |
| Virgin Media | 0.0 | $342k | 14k | 24.96 | |
| Wilshire Ban | 0.0 | $397k | 82k | 4.83 | |
| Ametek (AME) | 0.0 | $553k | 11k | 48.51 | |
| Southern Copper Corporation (SCCO) | 0.0 | $599k | 19k | 30.87 | |
| PNM Resources (TXNM) | 0.0 | $876k | 48k | 18.29 | |
| Cameron International Corporation | 0.0 | $725k | 14k | 52.54 | |
| First Merchants Corporation (FRME) | 0.0 | $612k | 50k | 12.34 | |
| HCP | 0.0 | $529k | 13k | 39.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $835k | 14k | 59.00 | |
| Brocade Communications Systems | 0.0 | $554k | 96k | 5.75 | |
| First American Financial (FAF) | 0.0 | $428k | 26k | 16.65 | |
| TESSCO Technologies | 0.0 | $484k | 19k | 25.47 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $941k | 27k | 35.48 | |
| Weatherford International Lt reg | 0.0 | $499k | 33k | 15.03 | |
| Manulife Finl Corp (MFC) | 0.0 | $776k | 58k | 13.45 | |
| Ball Corporation (BALL) | 0.0 | $455k | 11k | 42.92 | |
| Madison Square Garden | 0.0 | $398k | 12k | 34.31 | |
| Silver Wheaton Corp | 0.0 | $375k | 11k | 32.89 | |
| Yamana Gold | 0.0 | $483k | 31k | 15.48 | |
| MetroPCS Communications | 0.0 | $409k | 45k | 9.01 | |
| Avago Technologies | 0.0 | $674k | 17k | 38.96 | |
| Nevsun Res | 0.0 | $714k | 194k | 3.68 | |
| Primoris Services (PRIM) | 0.0 | $473k | 30k | 16.03 | |
| CommonWealth REIT | 0.0 | $978k | 53k | 18.63 | |
| Coca-cola Enterprises | 0.0 | $375k | 13k | 28.41 | |
| Group | 0.0 | $446k | 65k | 6.84 | |
| Chemtura Corporation | 0.0 | $472k | 28k | 16.98 | |
| Government Properties Income Trust | 0.0 | $791k | 33k | 24.12 | |
| TravelCenters of America | 0.0 | $491k | 77k | 6.34 | |
| Motorola Solutions (MSI) | 0.0 | $471k | 9.3k | 50.80 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $405k | 6.7k | 60.45 | |
| SPDR Barclays Capital High Yield B | 0.0 | $600k | 15k | 39.36 | |
| Penn West Energy Trust | 0.0 | $481k | 25k | 19.46 | |
| Ascena Retail | 0.0 | $368k | 8.3k | 44.34 | |
| Te Connectivity Ltd for | 0.0 | $858k | 23k | 36.67 | |
| Insperity (NSP) | 0.0 | $371k | 12k | 30.66 | |
| Mosaic (MOS) | 0.0 | $639k | 12k | 55.09 | |
| Banner Corp (BANR) | 0.0 | $469k | 21k | 22.02 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $357k | 37k | 9.75 | |
| Citizens Republic Bancorp In | 0.0 | $773k | 50k | 15.62 | |
| Level 3 Communications | 0.0 | $807k | 32k | 25.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $70k | 11k | 6.42 | |
| Mechel OAO | 0.0 | $107k | 12k | 8.70 | |
| Joy Global | 0.0 | $221k | 3.0k | 73.67 | |
| Aon Corporation | 0.0 | $324k | 6.6k | 49.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $233k | 2.0k | 116.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $294k | 7.2k | 40.83 | |
| Mattel (MAT) | 0.0 | $239k | 7.1k | 33.66 | |
| Microchip Technology (MCHP) | 0.0 | $245k | 6.6k | 37.12 | |
| Kinder Morgan Management | 0.0 | $267k | 3.6k | 74.10 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $302k | 6.7k | 45.07 | |
| Verisign (VRSN) | 0.0 | $307k | 8.0k | 38.38 | |
| BE Aerospace | 0.0 | $223k | 4.8k | 46.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $217k | 3.7k | 58.65 | |
| Universal Corporation (UVV) | 0.0 | $242k | 5.2k | 46.54 | |
| Equity Residential (EQR) | 0.0 | $301k | 4.8k | 62.71 | |
| Office Depot | 0.0 | $147k | 43k | 3.45 | |
| Pier 1 Imports | 0.0 | $218k | 12k | 18.17 | |
| American Greetings Corporation | 0.0 | $203k | 13k | 15.38 | |
| Synopsys (SNPS) | 0.0 | $276k | 9.0k | 30.67 | |
| Campbell Soup Company (CPB) | 0.0 | $304k | 9.0k | 33.78 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $196k | 11k | 17.66 | |
| Goodrich Corporation | 0.0 | $251k | 2.0k | 125.50 | |
| Liberty Global | 0.0 | $280k | 5.6k | 50.00 | |
| Fifth Third Ban (FITB) | 0.0 | $225k | 16k | 14.06 | |
| First Financial Holdings | 0.0 | $262k | 24k | 11.01 | |
| Hilltop Holdings (HTH) | 0.0 | $125k | 15k | 8.39 | |
| Multimedia Games | 0.0 | $164k | 15k | 10.93 | |
| Discovery Communications | 0.0 | $280k | 6.0k | 46.67 | |
| Fastenal Company (FAST) | 0.0 | $206k | 3.8k | 54.21 | |
| Whiting Petroleum Corporation | 0.0 | $227k | 4.2k | 54.05 | |
| Kimball International | 0.0 | $137k | 20k | 6.92 | |
| G&K Services | 0.0 | $215k | 6.3k | 34.13 | |
| Cbeyond | 0.0 | $221k | 28k | 8.01 | |
| Celanese Corporation (CE) | 0.0 | $247k | 5.4k | 45.74 | |
| Chinacast Education Corporation (CAST) | 0.0 | $82k | 19k | 4.25 | |
| Companhia Paranaense de Energia | 0.0 | $275k | 12k | 23.50 | |
| Global Cash Access Holdings | 0.0 | $193k | 25k | 7.81 | |
| Sun Life Financial (SLF) | 0.0 | $222k | 9.4k | 23.62 | |
| Tutor Perini Corporation (TPC) | 0.0 | $226k | 15k | 15.59 | |
| Brookline Ban | 0.0 | $156k | 17k | 9.34 | |
| E.W. Scripps Company (SSP) | 0.0 | $322k | 33k | 9.88 | |
| EnerSys (ENS) | 0.0 | $211k | 6.1k | 34.59 | |
| Imation | 0.0 | $197k | 32k | 6.16 | |
| Neenah Paper | 0.0 | $223k | 7.5k | 29.73 | |
| Advance America, Cash Advance Centers | 0.0 | $108k | 10k | 10.49 | |
| Helix Energy Solutions (HLX) | 0.0 | $192k | 11k | 17.78 | |
| Manhattan Associates (MANH) | 0.0 | $228k | 4.8k | 47.50 | |
| Multi-Fineline Electronix | 0.0 | $304k | 11k | 27.39 | |
| Bank Mutual Corporation | 0.0 | $63k | 16k | 4.01 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $276k | 5.8k | 47.59 | |
| Texas Roadhouse (TXRH) | 0.0 | $258k | 16k | 16.65 | |
| Cambrex Corporation | 0.0 | $160k | 23k | 7.01 | |
| Winthrop Realty Trust | 0.0 | $222k | 19k | 11.62 | |
| Lions Gate Entertainment | 0.0 | $211k | 15k | 13.88 | |
| LHC | 0.0 | $193k | 10k | 18.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $277k | 5.1k | 54.31 | |
| VMware | 0.0 | $214k | 1.9k | 112.63 | |
| Momenta Pharmaceuticals | 0.0 | $298k | 20k | 15.28 | |
| Omega Protein Corporation | 0.0 | $183k | 24k | 7.59 | |
| Smith & Wesson Holding Corporation | 0.0 | $115k | 15k | 7.77 | |
| MainSource Financial | 0.0 | $318k | 26k | 12.05 | |
| Seabright Holdings | 0.0 | $138k | 15k | 9.08 | |
| Cray | 0.0 | $116k | 16k | 7.34 | |
| EQT Corporation (EQT) | 0.0 | $207k | 4.3k | 48.14 | |
| Eldorado Gold Corp | 0.0 | $211k | 16k | 13.61 | |
| Iamgold Corp (IAG) | 0.0 | $187k | 14k | 13.26 | |
| Ivanhoe Mines | 0.0 | $157k | 10k | 15.70 | |
| Kona Grill | 0.0 | $64k | 12k | 5.42 | |
| L&L Energy | 0.0 | $112k | 46k | 2.44 | |
| Miller Industries (MLR) | 0.0 | $255k | 15k | 16.89 | |
| Sorl Auto Parts | 0.0 | $112k | 35k | 3.24 | |
| Sterling Construction Company (STRL) | 0.0 | $209k | 21k | 9.77 | |
| TGC Industries | 0.0 | $110k | 11k | 9.91 | |
| Cosan Ltd shs a | 0.0 | $162k | 11k | 14.86 | |
| Nabors Industries | 0.0 | $221k | 13k | 17.40 | |
| Scripps Networks Interactive | 0.0 | $297k | 6.1k | 48.69 | |
| Boston Properties (BXP) | 0.0 | $237k | 2.3k | 104.41 | |
| Brandywine Realty Trust (BDN) | 0.0 | $131k | 11k | 11.49 | |
| Cae (CAE) | 0.0 | $175k | 17k | 10.23 | |
| CNO Financial (CNO) | 0.0 | $102k | 13k | 7.79 | |
| EnergySolutions | 0.0 | $55k | 11k | 4.91 | |
| IDT Corporation (IDT) | 0.0 | $94k | 10k | 9.40 | |
| Power-One | 0.0 | $131k | 29k | 4.55 | |
| U.S. Home Systems | 0.0 | $147k | 16k | 9.30 | |
| Datalink Corporation | 0.0 | $260k | 27k | 9.52 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $61k | 12k | 5.26 | |
| China Gerui Advanced Materials | 0.0 | $127k | 35k | 3.61 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $131k | 11k | 12.02 | |
| Hca Holdings (HCA) | 0.0 | $262k | 11k | 24.49 | |
| Fairpoint Communications | 0.0 | $49k | 13k | 3.77 | |
| Prologis (PLD) | 0.0 | $256k | 7.1k | 36.01 | |
| Ralph Lauren Corp (RL) | 0.0 | $244k | 1.4k | 174.29 | |
| Liberty Media Corp lcpad | 0.0 | $316k | 3.6k | 87.78 | |
| Beam | 0.0 | $293k | 5.0k | 58.60 | |
| Xylem (XYL) | 0.0 | $225k | 8.1k | 27.78 | |
| Voxx International Corporation (VOXX) | 0.0 | $281k | 21k | 13.57 | |
| Wpx Energy | 0.0 | $236k | 13k | 18.02 |