QS Investors as of June 30, 2012
Portfolio Holdings for QS Investors
QS Investors holds 757 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $135M | 231k | 583.80 | |
| Verizon Communications (VZ) | 1.8 | $104M | 2.4M | 44.39 | |
| Microsoft Corporation (MSFT) | 1.6 | $97M | 3.2M | 30.58 | |
| Abbott Laboratories (ABT) | 1.6 | $96M | 1.5M | 64.45 | |
| Philip Morris International (PM) | 1.6 | $95M | 1.1M | 87.24 | |
| UnitedHealth (UNH) | 1.5 | $91M | 1.6M | 58.49 | |
| Eli Lilly & Co. (LLY) | 1.4 | $84M | 2.0M | 42.90 | |
| MasterCard Incorporated (MA) | 1.3 | $75M | 174k | 430.08 | |
| WellPoint | 1.2 | $70M | 1.1M | 63.78 | |
| CVS Caremark Corporation (CVS) | 1.2 | $68M | 1.5M | 46.72 | |
| Humana (HUM) | 1.1 | $68M | 874k | 77.43 | |
| Regions Financial Corporation (RF) | 1.1 | $65M | 9.6M | 6.75 | |
| Tesoro Corporation | 1.0 | $60M | 2.4M | 24.96 | |
| Discover Financial Services | 1.0 | $59M | 1.7M | 34.58 | |
| American Capital Agency | 1.0 | $59M | 1.8M | 33.61 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.0 | $58M | 986k | 59.14 | |
| Allstate Corporation (ALL) | 1.0 | $58M | 1.6M | 35.09 | |
| Capital One Financial (COF) | 1.0 | $58M | 1.1M | 54.66 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $57M | 1.3M | 44.92 | |
| CF Industries Holdings (CF) | 1.0 | $57M | 293k | 193.71 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $54M | 848k | 63.79 | |
| Western Digital (WDC) | 0.9 | $54M | 1.8M | 30.48 | |
| Chevron Corporation (CVX) | 0.9 | $52M | 497k | 105.44 | |
| Ace Limited Cmn | 0.9 | $52M | 698k | 74.12 | |
| Merck & Co (MRK) | 0.9 | $51M | 1.2M | 41.73 | |
| At&t (T) | 0.8 | $50M | 1.4M | 35.53 | |
| IAC/InterActive | 0.8 | $46M | 1.0M | 45.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $46M | 1.2M | 39.06 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $45M | 1.5M | 29.51 | |
| Best Buy (BBY) | 0.8 | $45M | 2.1M | 20.96 | |
| Gap (GAP) | 0.8 | $45M | 1.6M | 27.36 | |
| Altria (MO) | 0.8 | $44M | 1.3M | 34.54 | |
| Macy's (M) | 0.7 | $43M | 1.2M | 34.35 | |
| Intel Corporation (INTC) | 0.7 | $42M | 1.6M | 26.64 | |
| US Airways | 0.7 | $42M | 3.1M | 13.33 | |
| Western Refining | 0.7 | $42M | 1.9M | 22.27 | |
| Pfizer (PFE) | 0.7 | $41M | 1.8M | 22.98 | |
| Aol | 0.7 | $41M | 1.5M | 28.08 | |
| Dean Foods Company | 0.7 | $41M | 2.4M | 17.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $40M | 1.7M | 24.23 | |
| PPG Industries (PPG) | 0.7 | $39M | 368k | 106.10 | |
| Delta Air Lines (DAL) | 0.7 | $39M | 3.6M | 10.95 | |
| Calpine Corporation | 0.6 | $38M | 2.3M | 16.51 | |
| American Express Company (AXP) | 0.6 | $37M | 635k | 58.19 | |
| Valero Energy Corporation (VLO) | 0.6 | $37M | 1.5M | 24.15 | |
| Domtar Corp | 0.6 | $36M | 470k | 76.71 | |
| Amgen (AMGN) | 0.6 | $35M | 483k | 73.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $35M | 406k | 85.43 | |
| Citigroup (C) | 0.6 | $35M | 1.3M | 27.40 | |
| American International (AIG) | 0.6 | $34M | 1.1M | 32.09 | |
| Home Depot (HD) | 0.6 | $34M | 639k | 52.97 | |
| Dell | 0.6 | $33M | 2.6M | 12.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $33M | 773k | 42.18 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.6 | $33M | 645k | 50.62 | |
| General Electric Company | 0.5 | $32M | 1.5M | 20.82 | |
| International Business Machines (IBM) | 0.5 | $32M | 164k | 195.47 | |
| Hollyfrontier Corp | 0.5 | $31M | 873k | 35.43 | |
| Ameren Corporation (AEE) | 0.5 | $30M | 902k | 33.53 | |
| Whirlpool Corporation (WHR) | 0.5 | $30M | 489k | 61.16 | |
| Dillard's (DDS) | 0.5 | $29M | 455k | 63.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $28M | 851k | 33.42 | |
| Transocean (RIG) | 0.5 | $28M | 632k | 44.72 | |
| Kroger (KR) | 0.5 | $28M | 1.2M | 23.18 | |
| Cisco Systems (CSCO) | 0.5 | $28M | 1.6M | 17.16 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $27M | 723k | 37.56 | |
| Murphy Oil Corporation (MUR) | 0.5 | $27M | 531k | 50.28 | |
| Honeywell International (HON) | 0.4 | $26M | 459k | 55.82 | |
| Aaron's | 0.4 | $26M | 906k | 28.31 | |
| Edison International (EIX) | 0.4 | $26M | 561k | 46.18 | |
| Zions Bancorporation (ZION) | 0.4 | $26M | 1.3M | 19.42 | |
| Hldgs (UAL) | 0.4 | $26M | 1.1M | 24.33 | |
| Procter & Gamble Company (PG) | 0.4 | $25M | 411k | 61.16 | |
| 0.4 | $25M | 44k | 579.77 | ||
| Suno | 0.4 | $25M | 515k | 47.50 | |
| United Rentals (URI) | 0.4 | $25M | 719k | 34.04 | |
| Whole Foods Market | 0.4 | $25M | 261k | 95.30 | |
| URS Corporation | 0.4 | $25M | 713k | 34.88 | |
| Weyerhaeuser Company (WY) | 0.4 | $24M | 1.1M | 22.36 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $24M | 490k | 49.25 | |
| Tyson Foods (TSN) | 0.4 | $23M | 1.2M | 18.83 | |
| Marathon Oil Corporation (MRO) | 0.4 | $24M | 918k | 25.56 | |
| Monster Beverage | 0.4 | $23M | 329k | 71.19 | |
| Chubb Corporation | 0.4 | $23M | 316k | 72.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $22M | 628k | 35.70 | |
| Consolidated Edison (ED) | 0.4 | $23M | 363k | 62.16 | |
| Visa (V) | 0.4 | $22M | 175k | 123.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $22M | 598k | 35.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $21M | 310k | 67.45 | |
| WellCare Health Plans | 0.3 | $20M | 386k | 53.00 | |
| Tyco International Ltd S hs | 0.3 | $21M | 394k | 52.84 | |
| Statoil ASA | 0.3 | $20M | 855k | 23.86 | |
| TJX Companies (TJX) | 0.3 | $21M | 484k | 42.92 | |
| Amylin Pharmaceuticals | 0.3 | $20M | 723k | 28.23 | |
| Market Vectors Agribusiness | 0.3 | $21M | 415k | 49.58 | |
| Forest Laboratories | 0.3 | $20M | 579k | 34.98 | |
| Taubman Centers | 0.3 | $20M | 261k | 77.16 | |
| State Street Corporation (STT) | 0.3 | $20M | 440k | 44.63 | |
| Bank of America Corporation (BAC) | 0.3 | $20M | 2.4M | 8.17 | |
| PG&E Corporation (PCG) | 0.3 | $20M | 434k | 45.24 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $20M | 241k | 81.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $19M | 165k | 114.21 | |
| Oshkosh Corporation (OSK) | 0.3 | $19M | 890k | 20.95 | |
| Lions Gate Entertainment | 0.3 | $19M | 1.3M | 14.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $18M | 572k | 31.94 | |
| Micron Technology (MU) | 0.3 | $18M | 2.9M | 6.31 | |
| Lorillard | 0.3 | $18M | 137k | 131.91 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $18M | 131k | 135.02 | |
| NRG Energy (NRG) | 0.3 | $17M | 998k | 17.36 | |
| Cardinal Health (CAH) | 0.3 | $17M | 406k | 41.98 | |
| Vishay Intertechnology (VSH) | 0.3 | $17M | 1.8M | 9.43 | |
| Raytheon Company | 0.3 | $17M | 302k | 56.58 | |
| Sears Holdings Corporation | 0.3 | $17M | 286k | 59.70 | |
| Brinker International (EAT) | 0.3 | $17M | 529k | 31.87 | |
| Omni (OMC) | 0.3 | $16M | 334k | 48.60 | |
| USG Corporation | 0.3 | $16M | 821k | 19.05 | |
| Advanced Micro Devices (AMD) | 0.3 | $16M | 2.8M | 5.73 | |
| Helix Energy Solutions (HLX) | 0.3 | $16M | 961k | 16.41 | |
| AGCO Corporation (AGCO) | 0.3 | $15M | 337k | 45.73 | |
| Key (KEY) | 0.3 | $16M | 2.0M | 7.74 | |
| DTE Energy Company (DTE) | 0.3 | $16M | 263k | 59.31 | |
| CBL & Associates Properties | 0.3 | $16M | 794k | 19.54 | |
| Caterpillar (CAT) | 0.2 | $15M | 171k | 84.86 | |
| Alaska Air (ALK) | 0.2 | $15M | 416k | 35.90 | |
| Community Health Systems (CYH) | 0.2 | $15M | 528k | 28.03 | |
| AmerisourceBergen (COR) | 0.2 | $14M | 355k | 39.34 | |
| McKesson Corporation (MCK) | 0.2 | $14M | 149k | 93.68 | |
| Hershey Company (HSY) | 0.2 | $14M | 187k | 72.01 | |
| SolarWinds | 0.2 | $14M | 314k | 43.56 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $14M | 316k | 43.33 | |
| Comcast Corporation | 0.2 | $13M | 415k | 31.39 | |
| Kraft Foods | 0.2 | $13M | 332k | 38.57 | |
| Time Warner Cable | 0.2 | $12M | 151k | 82.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $12M | 146k | 83.71 | |
| Safeway | 0.2 | $12M | 672k | 18.15 | |
| Hospitality Properties Trust | 0.2 | $13M | 508k | 24.77 | |
| Time Warner | 0.2 | $12M | 306k | 38.47 | |
| China Mobile | 0.2 | $12M | 215k | 54.67 | |
| Fiserv (FI) | 0.2 | $12M | 161k | 72.20 | |
| Seagate Technology Com Stk | 0.2 | $12M | 471k | 24.73 | |
| NV Energy | 0.2 | $12M | 660k | 17.58 | |
| iShares MSCI United Kingdom Index | 0.2 | $12M | 715k | 16.29 | |
| Telephone And Data Systems (TDS) | 0.2 | $12M | 540k | 21.29 | |
| Con-way | 0.2 | $11M | 314k | 36.11 | |
| Sprint Nextel Corporation | 0.2 | $11M | 3.4M | 3.26 | |
| Itt | 0.2 | $11M | 622k | 17.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $11M | 142k | 76.01 | |
| Valspar Corporation | 0.2 | $11M | 207k | 52.49 | |
| First Solar (FSLR) | 0.2 | $11M | 705k | 15.06 | |
| Coinstar | 0.2 | $9.9M | 145k | 68.66 | |
| Teradyne (TER) | 0.2 | $9.9M | 702k | 14.06 | |
| Sony Corporation (SONY) | 0.2 | $9.2M | 646k | 14.24 | |
| Ross Stores (ROST) | 0.2 | $9.6M | 154k | 62.45 | |
| Cemex SAB de CV (CX) | 0.2 | $9.6M | 1.4M | 6.73 | |
| Regal Entertainment | 0.2 | $9.2M | 672k | 13.76 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $9.7M | 200k | 48.33 | |
| Cheniere Energy (LNG) | 0.2 | $9.1M | 620k | 14.74 | |
| Kinross Gold Corp (KGC) | 0.2 | $9.3M | 1.1M | 8.15 | |
| Susquehanna Bancshares | 0.2 | $9.2M | 890k | 10.30 | |
| Brandywine Realty Trust (BDN) | 0.2 | $9.4M | 759k | 12.34 | |
| Loews Corporation (L) | 0.1 | $8.6M | 210k | 40.91 | |
| AES Corporation (AES) | 0.1 | $8.9M | 693k | 12.82 | |
| AstraZeneca (AZN) | 0.1 | $8.7M | 195k | 44.75 | |
| Aetna | 0.1 | $9.0M | 232k | 38.74 | |
| Southwest Airlines (LUV) | 0.1 | $8.6M | 929k | 9.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.3M | 119k | 69.48 | |
| CBS Corporation | 0.1 | $8.5M | 260k | 32.75 | |
| Marriott International (MAR) | 0.1 | $8.0M | 205k | 39.20 | |
| MetLife (MET) | 0.1 | $8.0M | 259k | 30.83 | |
| Coca-Cola Company (KO) | 0.1 | $7.6M | 97k | 77.93 | |
| Fidelity National Financial | 0.1 | $7.9M | 409k | 19.26 | |
| Boeing Company (BA) | 0.1 | $7.5M | 101k | 74.22 | |
| Clorox Company (CLX) | 0.1 | $7.9M | 109k | 72.42 | |
| Gannett | 0.1 | $7.4M | 505k | 14.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $7.6M | 849k | 8.92 | |
| Watson Pharmaceuticals | 0.1 | $7.5M | 101k | 73.97 | |
| Yamana Gold | 0.1 | $7.4M | 480k | 15.40 | |
| Lender Processing Services | 0.1 | $7.1M | 282k | 25.28 | |
| Nu Skin Enterprises (NUS) | 0.1 | $6.9M | 147k | 46.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.9M | 66k | 103.92 | |
| Southern Company (SO) | 0.1 | $6.9M | 150k | 46.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.2M | 136k | 53.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.8M | 170k | 39.95 | |
| Allied World Assurance | 0.1 | $6.8M | 85k | 79.47 | |
| Phillips 66 (PSX) | 0.1 | $7.0M | 212k | 33.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.6M | 169k | 39.19 | |
| Via | 0.1 | $6.7M | 143k | 46.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.7M | 51k | 132.20 | |
| Travelers Companies (TRV) | 0.1 | $6.3M | 99k | 63.81 | |
| Sempra Energy (SRE) | 0.1 | $6.4M | 93k | 68.75 | |
| Avis Budget (CAR) | 0.1 | $6.4M | 418k | 15.20 | |
| Saic | 0.1 | $6.4M | 526k | 12.12 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $6.3M | 169k | 37.43 | |
| Huntington Ingalls Inds (HII) | 0.1 | $6.6M | 165k | 40.24 | |
| Bunge | 0.1 | $6.0M | 96k | 62.73 | |
| Duke Energy Corporation | 0.1 | $6.2M | 268k | 22.97 | |
| Exelon Corporation (EXC) | 0.1 | $6.2M | 165k | 37.44 | |
| Ternium (TX) | 0.1 | $6.0M | 308k | 19.57 | |
| Chicago Bridge & Iron Company | 0.1 | $5.6M | 148k | 37.95 | |
| MGM Resorts International. (MGM) | 0.1 | $5.7M | 513k | 11.16 | |
| Tech Data Corporation | 0.1 | $5.9M | 122k | 48.18 | |
| Total System Services | 0.1 | $5.4M | 226k | 23.93 | |
| Dominion Resources (D) | 0.1 | $5.1M | 96k | 53.80 | |
| McGraw-Hill Companies | 0.1 | $5.1M | 113k | 45.01 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $5.6M | 283k | 19.67 | |
| CenturyLink | 0.1 | $5.6M | 142k | 39.31 | |
| Mylan | 0.1 | $5.4M | 254k | 21.36 | |
| Avnet (AVT) | 0.1 | $5.5M | 179k | 30.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.0M | 58k | 86.99 | |
| Nextera Energy (NEE) | 0.1 | $5.2M | 76k | 68.52 | |
| Pepsi (PEP) | 0.1 | $5.5M | 78k | 70.39 | |
| Yahoo! | 0.1 | $5.6M | 354k | 15.82 | |
| Brocade Communications Systems | 0.1 | $5.4M | 1.1M | 4.93 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $5.5M | 213k | 25.84 | |
| Lear Corporation (LEA) | 0.1 | $4.7M | 125k | 37.73 | |
| Walt Disney Company (DIS) | 0.1 | $5.0M | 103k | 48.35 | |
| Teradata Corporation (TDC) | 0.1 | $4.5M | 63k | 72.03 | |
| PDL BioPharma | 0.1 | $4.5M | 680k | 6.63 | |
| Quanta Services (PWR) | 0.1 | $4.4M | 185k | 24.07 | |
| Rogers Communications -cl B (RCI) | 0.1 | $4.8M | 134k | 36.07 | |
| iShares MSCI Japan Index | 0.1 | $4.5M | 474k | 9.41 | |
| General Cable Corporation | 0.1 | $4.9M | 190k | 25.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.9M | 71k | 69.69 | |
| Industries N shs - a - (LYB) | 0.1 | $4.5M | 112k | 40.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $4.9M | 58k | 84.39 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $4.4M | 203k | 21.88 | |
| Express Scripts Holding | 0.1 | $4.5M | 80k | 55.57 | |
| Crown Castle International | 0.1 | $4.1M | 70k | 58.40 | |
| FirstEnergy (FE) | 0.1 | $4.3M | 88k | 48.98 | |
| Medtronic | 0.1 | $4.2M | 109k | 38.55 | |
| Partner Re | 0.1 | $3.9M | 52k | 75.67 | |
| ConocoPhillips (COP) | 0.1 | $3.9M | 70k | 55.68 | |
| Lexmark International | 0.1 | $4.1M | 155k | 26.58 | |
| Comtech Telecomm (CMTL) | 0.1 | $4.2M | 147k | 28.58 | |
| L-3 Communications Holdings | 0.1 | $4.0M | 55k | 74.02 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $3.9M | 165k | 23.52 | |
| Simon Property (SPG) | 0.1 | $3.9M | 25k | 155.30 | |
| American Tower Reit (AMT) | 0.1 | $4.1M | 59k | 69.75 | |
| Moody's Corporation (MCO) | 0.1 | $3.8M | 103k | 36.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.4M | 40k | 83.18 | |
| Monsanto Company | 0.1 | $3.6M | 44k | 82.35 | |
| Carter's (CRI) | 0.1 | $3.8M | 72k | 52.60 | |
| Diebold Incorporated | 0.1 | $3.6M | 97k | 36.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.5M | 83k | 42.53 | |
| Progress Energy | 0.1 | $3.3M | 55k | 59.91 | |
| Everest Re Group (EG) | 0.1 | $3.7M | 36k | 103.45 | |
| Computer Sciences Corporation | 0.1 | $3.4M | 138k | 24.83 | |
| DISH Network | 0.1 | $3.6M | 125k | 28.55 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.3M | 5.9k | 552.03 | |
| NCR Corporation (VYX) | 0.1 | $3.6M | 160k | 22.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.6M | 42k | 85.37 | |
| Schlumberger (SLB) | 0.1 | $3.7M | 57k | 64.67 | |
| American Electric Power Company (AEP) | 0.1 | $3.6M | 91k | 39.75 | |
| Biogen Idec (BIIB) | 0.1 | $3.4M | 24k | 144.07 | |
| Forest City Enterprises | 0.1 | $3.6M | 245k | 14.60 | |
| Energy Xxi | 0.1 | $3.4M | 108k | 31.29 | |
| PPL Corporation (PPL) | 0.1 | $3.5M | 126k | 27.66 | |
| Public Service Enterprise (PEG) | 0.1 | $3.3M | 102k | 32.36 | |
| Oracle Corporation (ORCL) | 0.1 | $3.4M | 114k | 29.59 | |
| Robert Half International (RHI) | 0.1 | $3.4M | 119k | 28.57 | |
| W.R. Grace & Co. | 0.1 | $3.4M | 68k | 50.45 | |
| CVR Energy (CVI) | 0.1 | $3.7M | 140k | 26.58 | |
| Textron (TXT) | 0.1 | $3.6M | 146k | 24.87 | |
| Associated Banc- (ASB) | 0.1 | $3.4M | 261k | 13.19 | |
| Church & Dwight (CHD) | 0.1 | $3.6M | 65k | 55.43 | |
| Weatherford International Lt reg | 0.1 | $3.7M | 296k | 12.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.4M | 66k | 51.63 | |
| Xl Group | 0.1 | $3.8M | 180k | 21.05 | |
| Charter Communications | 0.1 | $3.5M | 50k | 70.87 | |
| General Motors Company (GM) | 0.1 | $3.6M | 183k | 19.71 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $3.5M | 178k | 19.80 | |
| iShares MSCI Italy Index | 0.1 | $3.8M | 335k | 11.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $3.5M | 84k | 42.15 | |
| PHH Corporation | 0.1 | $3.0M | 170k | 17.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 29k | 94.60 | |
| Baxter International (BAX) | 0.1 | $3.1M | 59k | 52.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.8M | 503k | 5.66 | |
| Dow Chemical Company | 0.1 | $2.8M | 90k | 31.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.2M | 63k | 50.24 | |
| Foot Locker | 0.1 | $3.1M | 100k | 30.58 | |
| Masco Corporation (MAS) | 0.1 | $2.7M | 194k | 13.87 | |
| RadioShack Corporation | 0.1 | $3.1M | 816k | 3.84 | |
| NiSource (NI) | 0.1 | $3.2M | 130k | 24.70 | |
| Praxair | 0.1 | $2.7M | 25k | 108.19 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 48k | 55.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.7M | 79k | 33.88 | |
| Bce (BCE) | 0.1 | $3.2M | 78k | 41.03 | |
| Xcel Energy (XEL) | 0.1 | $2.8M | 101k | 28.30 | |
| Hawaiian Holdings | 0.1 | $3.0M | 455k | 6.51 | |
| Equinix | 0.1 | $3.0M | 17k | 175.62 | |
| Health Net | 0.1 | $3.2M | 133k | 24.26 | |
| Par Pharmaceutical Companies | 0.1 | $3.1M | 87k | 36.14 | |
| VAALCO Energy (EGY) | 0.1 | $2.8M | 327k | 8.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $2.8M | 445k | 6.20 | |
| Delek US Holdings | 0.1 | $3.0M | 170k | 17.59 | |
| Heartland Payment Systems | 0.1 | $2.9M | 95k | 30.08 | |
| Hanover Insurance (THG) | 0.1 | $2.7M | 69k | 39.14 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.0M | 23k | 134.32 | |
| TELUS Corporation | 0.1 | $3.0M | 51k | 58.23 | |
| Valeant Pharmaceuticals Int | 0.1 | $3.1M | 69k | 44.54 | |
| CommonWealth REIT | 0.1 | $2.7M | 143k | 19.12 | |
| Covidien | 0.1 | $2.9M | 54k | 53.20 | |
| Northeast Utilities System | 0.0 | $2.6M | 67k | 38.63 | |
| AutoNation (AN) | 0.0 | $2.1M | 60k | 35.28 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4M | 28k | 88.12 | |
| Tenet Healthcare Corporation | 0.0 | $2.3M | 443k | 5.24 | |
| Cerner Corporation | 0.0 | $2.2M | 26k | 82.47 | |
| Harley-Davidson (HOG) | 0.0 | $2.4M | 52k | 45.73 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.5M | 58k | 43.53 | |
| Photronics (PLAB) | 0.0 | $2.2M | 365k | 6.10 | |
| Alcoa | 0.0 | $2.3M | 267k | 8.72 | |
| News Corporation | 0.0 | $2.6M | 119k | 22.20 | |
| Gilead Sciences (GILD) | 0.0 | $2.5M | 49k | 51.06 | |
| Applied Materials (AMAT) | 0.0 | $2.5M | 215k | 11.45 | |
| Smithfield Foods | 0.0 | $2.4M | 112k | 21.62 | |
| Amazon (AMZN) | 0.0 | $2.3M | 10k | 227.16 | |
| Boise | 0.0 | $2.1M | 327k | 6.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.5M | 231k | 10.88 | |
| Entergy Corporation (ETR) | 0.0 | $2.4M | 36k | 67.58 | |
| Georgia Gulf Corporation | 0.0 | $2.1M | 83k | 25.67 | |
| GameStop (GME) | 0.0 | $2.6M | 144k | 18.36 | |
| Jarden Corporation | 0.0 | $2.5M | 59k | 42.03 | |
| Cobalt Intl Energy | 0.0 | $2.4M | 101k | 23.50 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.5M | 210k | 11.88 | |
| ARMOUR Residential REIT | 0.0 | $2.3M | 323k | 7.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0M | 54k | 37.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 64k | 23.40 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.8M | 256k | 7.20 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 21k | 95.47 | |
| Ubs Ag Cmn | 0.0 | $1.7M | 145k | 11.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 18k | 83.83 | |
| 3M Company (MMM) | 0.0 | $1.9M | 21k | 89.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 33k | 48.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 13k | 118.69 | |
| Itron (ITRI) | 0.0 | $1.7M | 41k | 41.23 | |
| Apartment Investment and Management | 0.0 | $1.9M | 71k | 27.03 | |
| Universal Corporation (UVV) | 0.0 | $1.7M | 37k | 46.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 33k | 51.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 25k | 74.33 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 23k | 64.25 | |
| Allergan | 0.0 | $1.8M | 19k | 91.96 | |
| Anadarko Petroleum Corporation | 0.0 | $1.5M | 23k | 65.80 | |
| Directv | 0.0 | $1.6M | 34k | 48.55 | |
| eBay (EBAY) | 0.0 | $1.6M | 38k | 41.87 | |
| General Mills (GIS) | 0.0 | $1.5M | 39k | 38.28 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 32k | 54.73 | |
| United Technologies Corporation | 0.0 | $1.9M | 25k | 75.12 | |
| Walgreen Company | 0.0 | $1.6M | 54k | 29.44 | |
| Wisconsin Energy Corporation | 0.0 | $1.9M | 49k | 39.45 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.0M | 3.8k | 521.84 | |
| Echostar Corporation (SATS) | 0.0 | $1.8M | 67k | 26.42 | |
| EMC Corporation | 0.0 | $1.8M | 72k | 25.53 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.6M | 128k | 12.62 | |
| Newcastle Investment | 0.0 | $1.6M | 236k | 6.70 | |
| Goldcorp | 0.0 | $1.7M | 46k | 37.50 | |
| SBA Communications Corporation | 0.0 | $1.9M | 33k | 56.75 | |
| Saia (SAIA) | 0.0 | $1.5M | 70k | 21.88 | |
| Brown Shoe Company | 0.0 | $1.9M | 151k | 12.91 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 95k | 20.55 | |
| Group Cgi Cad Cl A | 0.0 | $2.0M | 84k | 23.96 | |
| Jabil Circuit (JBL) | 0.0 | $1.8M | 86k | 20.32 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.7M | 65k | 25.75 | |
| Walter Investment Management | 0.0 | $1.8M | 78k | 23.44 | |
| Celgene Corporation | 0.0 | $1.5M | 24k | 63.74 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.5M | 31k | 49.38 | |
| Suncor Energy (SU) | 0.0 | $2.0M | 68k | 28.74 | |
| Oneok (OKE) | 0.0 | $1.7M | 40k | 42.08 | |
| Seadrill | 0.0 | $1.8M | 52k | 35.31 | |
| Sxc Health Solutions Corp | 0.0 | $1.8M | 19k | 98.76 | |
| Transalta Corp (TAC) | 0.0 | $1.8M | 106k | 16.86 | |
| Garmin (GRMN) | 0.0 | $1.7M | 45k | 38.29 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.5M | 46k | 32.58 | |
| Mosaic (MOS) | 0.0 | $1.6M | 29k | 54.34 | |
| Fortune Brands (FBIN) | 0.0 | $1.5M | 68k | 22.27 | |
| Diamond Offshore Drilling | 0.0 | $1.2M | 21k | 59.10 | |
| BlackRock | 0.0 | $1.2M | 6.9k | 168.84 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 45k | 32.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 53k | 21.86 | |
| Ecolab (ECL) | 0.0 | $1.0M | 15k | 68.11 | |
| Pulte (PHM) | 0.0 | $970k | 91k | 10.69 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 17k | 78.26 | |
| Apache Corporation | 0.0 | $1.4M | 16k | 87.29 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 11k | 102.96 | |
| Hawaiian Electric Industries (HE) | 0.0 | $956k | 34k | 28.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $923k | 67k | 13.82 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 43k | 29.69 | |
| Exterran Holdings | 0.0 | $1.1M | 85k | 12.75 | |
| C.R. Bard | 0.0 | $940k | 8.8k | 106.82 | |
| International Paper Company (IP) | 0.0 | $1.4M | 49k | 28.77 | |
| Laboratory Corp. of America Holdings | 0.0 | $958k | 10k | 92.12 | |
| DaVita (DVA) | 0.0 | $958k | 9.8k | 97.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 37k | 38.05 | |
| Hot Topic | 0.0 | $1.2M | 124k | 9.68 | |
| National-Oilwell Var | 0.0 | $1.3M | 21k | 64.10 | |
| Agrium | 0.0 | $997k | 11k | 88.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | 94k | 10.99 | |
| United States Cellular Corporation (AD) | 0.0 | $911k | 24k | 38.60 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 16k | 80.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 110k | 11.81 | |
| BB&T Corporation | 0.0 | $1.2M | 39k | 30.75 | |
| CIGNA Corporation | 0.0 | $1.2M | 28k | 43.84 | |
| Deere & Company (DE) | 0.0 | $928k | 12k | 80.00 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 38k | 28.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $931k | 24k | 38.95 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 115k | 9.54 | |
| Danaher Corporation (DHR) | 0.0 | $997k | 19k | 51.66 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 46k | 28.68 | |
| Canadian Natural Resources (CNQ) | 0.0 | $907k | 34k | 26.68 | |
| Windstream Corporation | 0.0 | $1.3M | 137k | 9.59 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 13k | 89.47 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 41k | 28.28 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 2.8k | 441.43 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.4M | 91k | 15.80 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 75k | 13.40 | |
| Penn National Gaming (PENN) | 0.0 | $1.1M | 25k | 44.57 | |
| ConAgra Foods (CAG) | 0.0 | $953k | 37k | 25.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $968k | 117k | 8.29 | |
| Penske Automotive (PAG) | 0.0 | $1.3M | 64k | 21.24 | |
| priceline.com Incorporated | 0.0 | $1.2M | 1.8k | 660.00 | |
| Research In Motion | 0.0 | $1.3M | 177k | 7.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 21k | 63.98 | |
| Tibco Software | 0.0 | $1.1M | 38k | 29.92 | |
| H.J. Heinz Company | 0.0 | $1.2M | 22k | 53.96 | |
| Ashford Hospitality Trust | 0.0 | $1.1M | 136k | 8.43 | |
| Hertz Global Holdings | 0.0 | $1.1M | 84k | 12.79 | |
| Radian (RDN) | 0.0 | $943k | 287k | 3.29 | |
| Plains Exploration & Production Company | 0.0 | $901k | 26k | 35.20 | |
| Teekay Shipping Marshall Isl | 0.0 | $1.4M | 47k | 29.29 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0M | 19k | 54.02 | |
| Mead Johnson Nutrition | 0.0 | $1.1M | 14k | 80.07 | |
| Aircastle | 0.0 | $1.5M | 121k | 12.05 | |
| American Vanguard (AVD) | 0.0 | $1.2M | 45k | 26.61 | |
| EarthLink | 0.0 | $1.4M | 195k | 7.44 | |
| Enbridge (ENB) | 0.0 | $1.1M | 29k | 39.69 | |
| Global Cash Access Holdings | 0.0 | $1.3M | 178k | 7.21 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.2M | 76k | 15.96 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.2M | 78k | 14.98 | |
| Asbury Automotive (ABG) | 0.0 | $950k | 40k | 23.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 3.2k | 380.00 | |
| Cytec Industries | 0.0 | $1.1M | 19k | 58.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $885k | 15k | 59.80 | |
| Lithia Motors (LAD) | 0.0 | $916k | 40k | 23.07 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0M | 22k | 45.38 | |
| Pepco Holdings | 0.0 | $1.2M | 61k | 19.44 | |
| Qiagen | 0.0 | $1.1M | 63k | 16.64 | |
| SCANA Corporation | 0.0 | $1.3M | 28k | 47.72 | |
| Terex Corporation (TEX) | 0.0 | $1.0M | 58k | 17.83 | |
| Warner Chilcott Plc - | 0.0 | $1.1M | 59k | 17.92 | |
| Xyratex | 0.0 | $1.0M | 89k | 11.31 | |
| Alexion Pharmaceuticals | 0.0 | $1.4M | 14k | 98.81 | |
| Susser Holdings Corporation | 0.0 | $1.4M | 39k | 37.18 | |
| OfficeMax Incorporated | 0.0 | $1.1M | 214k | 5.06 | |
| Open Text Corp (OTEX) | 0.0 | $1.1M | 23k | 49.87 | |
| PrivateBan | 0.0 | $1.3M | 91k | 14.76 | |
| St. Jude Medical | 0.0 | $1.3M | 33k | 39.82 | |
| Integrys Energy | 0.0 | $987k | 17k | 56.72 | |
| Wilshire Ban | 0.0 | $1.2M | 216k | 5.48 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 42k | 31.37 | |
| PNM Resources (TXNM) | 0.0 | $936k | 48k | 19.54 | |
| Triumph (TGI) | 0.0 | $1.3M | 23k | 56.26 | |
| Rbc Cad (RY) | 0.0 | $1.1M | 22k | 50.88 | |
| Tor Dom Bk Cad (TD) | 0.0 | $994k | 13k | 77.66 | |
| Pozen | 0.0 | $1.1M | 170k | 6.25 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $999k | 33k | 30.74 | |
| American Water Works (AWK) | 0.0 | $1.4M | 40k | 34.08 | |
| Web | 0.0 | $1.1M | 62k | 18.31 | |
| Sourcefire | 0.0 | $1.1M | 21k | 51.45 | |
| Group | 0.0 | $1.1M | 129k | 8.37 | |
| Jones Group | 0.0 | $935k | 98k | 9.56 | |
| Sun Communities (SUI) | 0.0 | $885k | 20k | 44.25 | |
| Targa Res Corp (TRGP) | 0.0 | $1.3M | 30k | 42.70 | |
| Freescale Semiconductor Holdin | 0.0 | $1.2M | 112k | 10.25 | |
| Stewart Information Services Corporation (STC) | 0.0 | $814k | 53k | 15.36 | |
| Mobile TeleSystems OJSC | 0.0 | $665k | 39k | 17.05 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $557k | 15k | 37.64 | |
| iStar Financial | 0.0 | $373k | 58k | 6.44 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $324k | 29k | 11.29 | |
| Cme (CME) | 0.0 | $446k | 1.7k | 267.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $373k | 29k | 12.95 | |
| First Citizens BancShares (FCNCA) | 0.0 | $317k | 1.9k | 166.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $327k | 9.6k | 34.06 | |
| PNC Financial Services (PNC) | 0.0 | $622k | 10k | 60.61 | |
| Ameriprise Financial (AMP) | 0.0 | $423k | 8.1k | 52.20 | |
| Interactive Brokers (IBKR) | 0.0 | $467k | 32k | 14.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $358k | 7.8k | 45.90 | |
| CapitalSource | 0.0 | $595k | 89k | 6.72 | |
| Equifax (EFX) | 0.0 | $829k | 18k | 46.57 | |
| CSX Corporation (CSX) | 0.0 | $401k | 18k | 22.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $741k | 13k | 57.44 | |
| FedEx Corporation (FDX) | 0.0 | $792k | 8.7k | 90.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $630k | 11k | 55.75 | |
| Norfolk Southern (NSC) | 0.0 | $425k | 6.0k | 70.83 | |
| Brookfield Asset Management | 0.0 | $367k | 11k | 33.13 | |
| Shaw Communications Inc cl b conv | 0.0 | $713k | 38k | 18.76 | |
| Coach | 0.0 | $437k | 7.5k | 58.27 | |
| Cummins (CMI) | 0.0 | $470k | 4.9k | 95.92 | |
| DENTSPLY International | 0.0 | $617k | 16k | 37.62 | |
| Franklin Resources (BEN) | 0.0 | $628k | 5.7k | 110.18 | |
| Harsco Corporation (NVRI) | 0.0 | $473k | 23k | 20.39 | |
| Hologic (HOLX) | 0.0 | $533k | 30k | 17.95 | |
| Noble Energy | 0.0 | $675k | 8.0k | 84.38 | |
| Nucor Corporation (NUE) | 0.0 | $837k | 22k | 37.53 | |
| R.R. Donnelley & Sons Company | 0.0 | $627k | 53k | 11.76 | |
| Reynolds American | 0.0 | $516k | 12k | 44.48 | |
| Sonoco Products Company (SON) | 0.0 | $428k | 14k | 30.14 | |
| Spectra Energy | 0.0 | $786k | 27k | 28.95 | |
| T. Rowe Price (TROW) | 0.0 | $655k | 10k | 62.98 | |
| V.F. Corporation (VFC) | 0.0 | $360k | 2.7k | 133.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $449k | 4.7k | 96.04 | |
| Automatic Data Processing (ADP) | 0.0 | $809k | 15k | 55.41 | |
| Johnson Controls | 0.0 | $334k | 12k | 27.38 | |
| Morgan Stanley (MS) | 0.0 | $734k | 51k | 14.49 | |
| Charles River Laboratories (CRL) | 0.0 | $590k | 18k | 32.78 | |
| Affymetrix | 0.0 | $297k | 63k | 4.68 | |
| Las Vegas Sands (LVS) | 0.0 | $448k | 10k | 43.08 | |
| Corinthian Colleges | 0.0 | $763k | 264k | 2.89 | |
| Emerson Electric (EMR) | 0.0 | $789k | 17k | 46.14 | |
| Tuesday Morning Corporation | 0.0 | $415k | 97k | 4.29 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $819k | 155k | 5.30 | |
| LifePoint Hospitals | 0.0 | $717k | 18k | 40.97 | |
| MDU Resources (MDU) | 0.0 | $837k | 39k | 21.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $609k | 12k | 49.92 | |
| Cabela's Incorporated | 0.0 | $480k | 13k | 37.80 | |
| Omnicare | 0.0 | $674k | 22k | 31.20 | |
| Health Management Associates | 0.0 | $302k | 39k | 7.84 | |
| Arrow Electronics (ARW) | 0.0 | $722k | 22k | 32.82 | |
| Baker Hughes Incorporated | 0.0 | $757k | 19k | 40.78 | |
| CareFusion Corporation | 0.0 | $547k | 21k | 25.56 | |
| Cenovus Energy (CVE) | 0.0 | $661k | 21k | 31.59 | |
| Hess (HES) | 0.0 | $489k | 11k | 43.27 | |
| Hewlett-Packard Company | 0.0 | $546k | 28k | 19.85 | |
| Nike (NKE) | 0.0 | $812k | 9.3k | 87.31 | |
| Sigma-Aldrich Corporation | 0.0 | $631k | 8.6k | 73.37 | |
| Target Corporation (TGT) | 0.0 | $850k | 15k | 57.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $784k | 27k | 28.61 | |
| Encana Corp | 0.0 | $349k | 17k | 20.74 | |
| Ca | 0.0 | $831k | 31k | 27.07 | |
| Canadian Pacific Railway | 0.0 | $502k | 6.9k | 72.75 | |
| Henry Schein (HSIC) | 0.0 | $727k | 9.3k | 78.17 | |
| Imperial Oil (IMO) | 0.0 | $410k | 9.9k | 41.58 | |
| Illinois Tool Works (ITW) | 0.0 | $775k | 15k | 52.36 | |
| Accenture (ACN) | 0.0 | $837k | 14k | 59.88 | |
| News Corporation | 0.0 | $605k | 27k | 22.49 | |
| Coventry Health Care | 0.0 | $513k | 16k | 31.67 | |
| Kellogg Company (K) | 0.0 | $725k | 15k | 49.32 | |
| Dollar Tree (DLTR) | 0.0 | $610k | 11k | 53.51 | |
| First Financial Holdings | 0.0 | $332k | 31k | 10.71 | |
| Bally Technologies | 0.0 | $448k | 9.6k | 46.67 | |
| Penn Virginia Corporation | 0.0 | $719k | 98k | 7.34 | |
| ProAssurance Corporation (PRA) | 0.0 | $784k | 8.8k | 89.09 | |
| Vornado Realty Trust (VNO) | 0.0 | $309k | 3.7k | 83.54 | |
| Dynex Capital | 0.0 | $374k | 36k | 10.39 | |
| Frontier Communications | 0.0 | $688k | 180k | 3.83 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $448k | 12k | 39.04 | |
| Chesapeake Energy Corporation | 0.0 | $414k | 22k | 18.57 | |
| Precision Castparts | 0.0 | $340k | 2.1k | 161.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $399k | 5.3k | 75.28 | |
| Varian Medical Systems | 0.0 | $610k | 10k | 60.40 | |
| USA Mobility | 0.0 | $558k | 43k | 12.86 | |
| Contango Oil & Gas Company | 0.0 | $752k | 13k | 59.21 | |
| Whiting Petroleum Corporation | 0.0 | $806k | 20k | 41.12 | |
| NII Holdings | 0.0 | $313k | 31k | 10.23 | |
| NACCO Industries (NC) | 0.0 | $802k | 6.9k | 116.23 | |
| Choice Hotels International (CHH) | 0.0 | $359k | 9.0k | 39.89 | |
| Sykes Enterprises, Incorporated | 0.0 | $375k | 24k | 15.96 | |
| FreightCar America (RAIL) | 0.0 | $815k | 36k | 22.96 | |
| Mueller Water Products (MWA) | 0.0 | $618k | 179k | 3.46 | |
| Endurance Specialty Hldgs Lt | 0.0 | $468k | 12k | 38.36 | |
| TRW Automotive Holdings | 0.0 | $320k | 8.7k | 36.78 | |
| Amkor Technology (AMKR) | 0.0 | $730k | 150k | 4.88 | |
| Barnes & Noble | 0.0 | $603k | 37k | 16.48 | |
| Invesco (IVZ) | 0.0 | $392k | 17k | 22.60 | |
| PharMerica Corporation | 0.0 | $547k | 50k | 10.92 | |
| Affymax (AFFY) | 0.0 | $508k | 40k | 12.86 | |
| Broadcom Corporation | 0.0 | $362k | 11k | 33.83 | |
| American Capital | 0.0 | $361k | 36k | 10.08 | |
| Arris | 0.0 | $420k | 30k | 13.91 | |
| Celanese Corporation (CE) | 0.0 | $389k | 11k | 34.12 | |
| Crosstex Energy | 0.0 | $314k | 22k | 14.02 | |
| Fairchild Semiconductor International | 0.0 | $605k | 43k | 14.10 | |
| Fushi Copperweld | 0.0 | $753k | 87k | 8.70 | |
| Insight Enterprises (NSIT) | 0.0 | $606k | 36k | 16.83 | |
| Life Technologies | 0.0 | $330k | 7.4k | 44.59 | |
| Sonic Automotive (SAH) | 0.0 | $567k | 42k | 13.66 | |
| Transcanada Corp | 0.0 | $803k | 19k | 41.51 | |
| Amedisys (AMED) | 0.0 | $738k | 59k | 12.47 | |
| Cliffs Natural Resources | 0.0 | $410k | 8.4k | 48.81 | |
| E.W. Scripps Company (SSP) | 0.0 | $461k | 48k | 9.60 | |
| Myers Industries (MYE) | 0.0 | $424k | 25k | 17.17 | |
| Neenah Paper | 0.0 | $336k | 13k | 26.67 | |
| Perrigo Company | 0.0 | $753k | 6.4k | 117.66 | |
| Universal Forest Products | 0.0 | $499k | 13k | 38.98 | |
| AmSurg | 0.0 | $840k | 28k | 30.00 | |
| Cibc Cad (CM) | 0.0 | $659k | 9.4k | 69.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $880k | 29k | 30.34 | |
| M/I Homes (MHO) | 0.0 | $742k | 43k | 17.34 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $656k | 28k | 23.43 | |
| Pantry | 0.0 | $505k | 34k | 14.68 | |
| Raymond James Financial (RJF) | 0.0 | $308k | 9.0k | 34.22 | |
| Standard Microsystems Corporation | 0.0 | $852k | 23k | 36.88 | |
| Tim Hortons Inc Com Stk | 0.0 | $533k | 10k | 52.25 | |
| USANA Health Sciences (USNA) | 0.0 | $630k | 15k | 41.18 | |
| Wausau Paper | 0.0 | $681k | 70k | 9.73 | |
| Cal-Maine Foods (CALM) | 0.0 | $814k | 21k | 39.13 | |
| Ciena Corporation (CIEN) | 0.0 | $298k | 18k | 16.37 | |
| FormFactor (FORM) | 0.0 | $471k | 73k | 6.46 | |
| P.H. Glatfelter Company | 0.0 | $306k | 19k | 16.36 | |
| Hercules Offshore | 0.0 | $448k | 127k | 3.54 | |
| Panera Bread Company | 0.0 | $530k | 3.8k | 139.47 | |
| Republic Airways Holdings | 0.0 | $652k | 118k | 5.55 | |
| tw tele | 0.0 | $387k | 15k | 25.63 | |
| Bk Nova Cad (BNS) | 0.0 | $836k | 16k | 51.44 | |
| Cambrex Corporation | 0.0 | $379k | 40k | 9.42 | |
| Duke Realty Corporation | 0.0 | $599k | 41k | 14.65 | |
| DXP Enterprises (DXPE) | 0.0 | $469k | 11k | 41.50 | |
| Headwaters Incorporated | 0.0 | $445k | 87k | 5.14 | |
| Investors Real Estate Trust | 0.0 | $438k | 55k | 7.91 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $466k | 7.7k | 60.52 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $829k | 43k | 19.51 | |
| VMware | 0.0 | $774k | 8.5k | 91.06 | |
| Conn's (CONNQ) | 0.0 | $392k | 27k | 14.79 | |
| Gen | 0.0 | $349k | 54k | 6.51 | |
| Cameron International Corporation | 0.0 | $506k | 12k | 42.52 | |
| Healthsouth | 0.0 | $481k | 21k | 23.24 | |
| MainSource Financial | 0.0 | $312k | 26k | 11.82 | |
| Northstar Realty Finance | 0.0 | $769k | 147k | 5.22 | |
| First Merchants Corporation (FRME) | 0.0 | $718k | 58k | 12.47 | |
| HCP | 0.0 | $384k | 8.8k | 43.64 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $383k | 34k | 11.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $664k | 12k | 55.09 | |
| CoreLogic | 0.0 | $801k | 44k | 18.29 | |
| Cray | 0.0 | $477k | 40k | 12.08 | |
| Eldorado Gold Corp | 0.0 | $456k | 37k | 12.29 | |
| Energy Partners | 0.0 | $362k | 21k | 16.92 | |
| Willbros | 0.0 | $489k | 76k | 6.46 | |
| Ball Corporation (BALL) | 0.0 | $303k | 7.4k | 40.95 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $596k | 83k | 7.15 | |
| Silver Wheaton Corp | 0.0 | $705k | 26k | 26.81 | |
| Thomson Reuters Corp | 0.0 | $803k | 28k | 28.26 | |
| Datalink Corporation | 0.0 | $315k | 33k | 9.55 | |
| Quad/Graphics (QUAD) | 0.0 | $780k | 54k | 14.39 | |
| Coca-cola Enterprises | 0.0 | $703k | 25k | 28.01 | |
| Chemtura Corporation | 0.0 | $306k | 21k | 14.50 | |
| Destination Maternity Corporation | 0.0 | $311k | 14k | 21.60 | |
| TravelCenters of America | 0.0 | $363k | 72k | 5.07 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $374k | 6.3k | 58.91 | |
| SPDR Barclays Capital High Yield B | 0.0 | $573k | 15k | 39.47 | |
| Kinder Morgan (KMI) | 0.0 | $348k | 11k | 32.17 | |
| Hca Holdings (HCA) | 0.0 | $323k | 11k | 30.19 | |
| Banner Corp (BANR) | 0.0 | $327k | 15k | 21.95 | |
| Citizens Republic Bancorp In | 0.0 | $379k | 22k | 17.15 | |
| Beam | 0.0 | $697k | 11k | 62.23 | |
| Level 3 Communications | 0.0 | $652k | 30k | 22.10 | |
| Exelis | 0.0 | $517k | 52k | 9.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $635k | 21k | 30.98 | |
| Wpx Energy | 0.0 | $803k | 50k | 16.19 | |
| Zynga | 0.0 | $340k | 63k | 5.44 | |
| Fifth & Pac Cos | 0.0 | $386k | 36k | 10.72 | |
| E TRADE Financial Corporation | 0.0 | $132k | 16k | 8.05 | |
| Annaly Capital Management | 0.0 | $208k | 12k | 16.77 | |
| Waste Management (WM) | 0.0 | $213k | 6.4k | 33.28 | |
| Scholastic Corporation (SCHL) | 0.0 | $203k | 7.2k | 28.19 | |
| Bed Bath & Beyond | 0.0 | $207k | 3.4k | 60.88 | |
| Brown & Brown (BRO) | 0.0 | $207k | 7.6k | 27.24 | |
| Citrix Systems | 0.0 | $209k | 2.5k | 83.60 | |
| FMC Technologies | 0.0 | $277k | 7.1k | 39.01 | |
| MeadWestva | 0.0 | $269k | 9.5k | 28.32 | |
| Public Storage (PSA) | 0.0 | $289k | 2.0k | 144.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $283k | 8.8k | 32.16 | |
| Supervalu | 0.0 | $146k | 28k | 5.18 | |
| Commercial Metals Company (CMC) | 0.0 | $201k | 16k | 12.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $268k | 4.9k | 54.69 | |
| AVX Corporation | 0.0 | $243k | 23k | 10.70 | |
| Cott Corp | 0.0 | $176k | 21k | 8.22 | |
| Waters Corporation (WAT) | 0.0 | $214k | 2.7k | 79.26 | |
| Campbell Soup Company (CPB) | 0.0 | $271k | 8.2k | 33.05 | |
| Red Hat | 0.0 | $249k | 4.4k | 56.59 | |
| Liberty Global | 0.0 | $278k | 5.6k | 49.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $228k | 7.1k | 32.11 | |
| Cnh Global | 0.0 | $218k | 5.6k | 38.93 | |
| General Dynamics Corporation (GD) | 0.0 | $234k | 3.6k | 65.00 | |
| Prudential Financial (PRU) | 0.0 | $238k | 5.0k | 47.60 | |
| Franklin Street Properties (FSP) | 0.0 | $201k | 19k | 10.58 | |
| Multimedia Games | 0.0 | $143k | 10k | 14.02 | |
| Dr Pepper Snapple | 0.0 | $233k | 5.4k | 43.55 | |
| Alliance One International | 0.0 | $70k | 20k | 3.48 | |
| OMNOVA Solutions | 0.0 | $120k | 16k | 7.55 | |
| Telecom Corp of New Zealand | 0.0 | $147k | 16k | 9.42 | |
| Paccar (PCAR) | 0.0 | $224k | 5.7k | 39.30 | |
| Pioneer Natural Resources | 0.0 | $263k | 3.0k | 87.67 | |
| Kimball International | 0.0 | $209k | 27k | 7.71 | |
| Lexington Realty Trust (LXP) | 0.0 | $260k | 31k | 8.47 | |
| CapLease | 0.0 | $221k | 53k | 4.16 | |
| MTR Gaming | 0.0 | $114k | 24k | 4.73 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $293k | 28k | 10.35 | |
| Sypris Solutions (SYPR) | 0.0 | $109k | 16k | 6.94 | |
| AMN Healthcare Services (AMN) | 0.0 | $85k | 14k | 5.90 | |
| Cbeyond | 0.0 | $264k | 39k | 6.75 | |
| Chinacast Education Corporation (CAST) | 0.0 | $13k | 19k | 0.67 | |
| DepoMed | 0.0 | $78k | 14k | 5.69 | |
| Gibraltar Industries (ROCK) | 0.0 | $184k | 18k | 10.40 | |
| Arkansas Best Corporation | 0.0 | $271k | 22k | 12.60 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $263k | 15k | 17.53 | |
| Core-Mark Holding Company | 0.0 | $217k | 4.5k | 48.22 | |
| FMC Corporation (FMC) | 0.0 | $259k | 4.9k | 52.86 | |
| Intuit (INTU) | 0.0 | $213k | 3.6k | 59.17 | |
| Manhattan Associates (MANH) | 0.0 | $206k | 4.5k | 45.78 | |
| Orbitz Worldwide | 0.0 | $75k | 21k | 3.66 | |
| Ralcorp Holdings | 0.0 | $294k | 4.4k | 66.82 | |
| Sirius XM Radio | 0.0 | $41k | 23k | 1.79 | |
| Talisman Energy Inc Com Stk | 0.0 | $287k | 25k | 11.39 | |
| Credicorp (BAP) | 0.0 | $227k | 1.8k | 126.11 | |
| Bank Mutual Corporation | 0.0 | $120k | 27k | 4.43 | |
| Skilled Healthcare | 0.0 | $85k | 14k | 6.25 | |
| Texas Roadhouse (TXRH) | 0.0 | $225k | 12k | 18.44 | |
| Wabtec Corporation (WAB) | 0.0 | $250k | 3.2k | 78.12 | |
| Agnico (AEM) | 0.0 | $221k | 5.5k | 40.18 | |
| Albemarle Corporation (ALB) | 0.0 | $258k | 4.4k | 58.64 | |
| Carmike Cinemas | 0.0 | $230k | 16k | 14.65 | |
| Momenta Pharmaceuticals | 0.0 | $200k | 15k | 13.51 | |
| Nautilus (BFXXQ) | 0.0 | $37k | 11k | 3.33 | |
| PC Connection (CNXN) | 0.0 | $121k | 11k | 10.61 | |
| Builders FirstSource (BLDR) | 0.0 | $164k | 35k | 4.73 | |
| Gramercy Capital | 0.0 | $37k | 15k | 2.50 | |
| Metropolitan Health Networks | 0.0 | $192k | 20k | 9.55 | |
| Seabright Holdings | 0.0 | $166k | 19k | 8.88 | |
| Medallion Financial (MFIN) | 0.0 | $215k | 20k | 10.64 | |
| Taylor Capital (TAYC) | 0.0 | $217k | 13k | 16.44 | |
| Southwest Ban | 0.0 | $167k | 18k | 9.38 | |
| Benihana | 0.0 | $282k | 18k | 16.11 | |
| Central Garden & Pet (CENTA) | 0.0 | $121k | 11k | 10.90 | |
| L&L Energy | 0.0 | $55k | 32k | 1.71 | |
| NCI Building Systems | 0.0 | $218k | 20k | 10.85 | |
| Sorl Auto Parts | 0.0 | $60k | 25k | 2.41 | |
| Sterling Construction Company (STRL) | 0.0 | $131k | 13k | 10.23 | |
| TESSCO Technologies | 0.0 | $234k | 11k | 22.08 | |
| TGC Industries | 0.0 | $107k | 11k | 9.68 | |
| Nabors Industries | 0.0 | $164k | 11k | 14.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $251k | 23k | 10.87 | |
| IDT Corporation (IDT) | 0.0 | $234k | 24k | 9.79 | |
| MetroPCS Communications | 0.0 | $146k | 24k | 6.06 | |
| Carrols Restaurant | 0.0 | $145k | 24k | 5.94 | |
| U.S. Home Systems | 0.0 | $144k | 14k | 10.14 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $106k | 22k | 4.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $260k | 3.1k | 83.87 | |
| Parkway Properties | 0.0 | $267k | 23k | 11.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $192k | 1.7k | 114.70 | |
| Key Tronic Corporation (KTCC) | 0.0 | $115k | 14k | 8.27 | |
| Golfsmith International Holdings | 0.0 | $140k | 23k | 6.06 | |
| Kingold Jewelry | 0.0 | $30k | 18k | 1.69 | |
| Meritor | 0.0 | $112k | 22k | 5.21 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $261k | 27k | 9.53 | |
| Tms International Cl A | 0.0 | $113k | 11k | 10.00 | |
| Trust Spanish (SBSAA) | 0.0 | $70k | 17k | 4.05 | |
| Expedia (EXPE) | 0.0 | $260k | 5.4k | 48.15 | |
| Bbcn Ban | 0.0 | $114k | 11k | 10.86 | |
| COMMON Uns Energy Corp | 0.0 | $227k | 5.9k | 38.47 | |
| Hillshire Brands | 0.0 | $260k | 9.0k | 28.82 |