QS Investors

QS Investors as of June 30, 2012

Portfolio Holdings for QS Investors

QS Investors holds 727 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
Sprint Nextel Corporation 2.0 $128M 31M 4.20
DTE Energy Company (DTE) 1.9 $123M 5.8M 21.26
SYSCO Corporation (SYY) 1.8 $114M 12M 9.65
Hospitality Properties Trust 1.5 $99M 1.1M 87.51
American Tower Reit (AMT) 1.3 $87M 8.9M 9.75
TJX Companies (TJX) 1.3 $82M 6.1M 13.57
Crown Castle International 1.2 $78M 8.2M 9.47
Public Service Enterprise (PEG) 1.2 $77M 8.3M 9.29
Sherwin-Williams Company (SHW) 1.2 $76M 9.3M 8.13
Pinnacle West Capital Corporation (PNW) 1.1 $75M 6.3M 11.83
Boyd Gaming Corporation (BYD) 1.0 $68M 2.2M 30.52
Wells Fargo & Company (WFC) 1.0 $67M 4.6M 14.66
Hercules Offshore 1.0 $66M 759k 87.27
Vishay Intertechnology (VSH) 1.0 $65M 1.6M 41.04
Intuitive Surgical (ISRG) 1.0 $64M 19M 3.36
Telephone And Data Systems (TDS) 1.0 $65M 1.7M 38.51
Zions Bancorporation (ZION) 1.0 $64M 1.5M 41.35
Boeing Company (BA) 1.0 $63M 5.5M 11.43
Praxair 0.9 $60M 5.5M 11.08
Discover Financial Services 0.9 $60M 1.5M 39.85
Amgen (AMGN) 0.9 $59M 1.6M 36.20
Western Digital (WDC) 0.9 $58M 1.2M 50.16
Suntrust Banks Inc $1.00 Par Cmn 0.8 $55M 154k 353.01
Abbott Laboratories (ABT) 0.8 $53M 740k 71.33
Delta Air Lines (DAL) 0.8 $49M 517k 93.76
Stryker Corporation (SYK) 0.7 $46M 2.6M 17.85
USG Corporation 0.7 $46M 1.0M 44.49
Johnson & Johnson (JNJ) 0.7 $45M 2.0M 23.08
Pfizer (PFE) 0.7 $46M 3.1M 14.59
Taylor Capital (TAYC) 0.7 $44M 599k 73.79
Hawaiian Holdings 0.7 $43M 6.3M 6.77
Procter & Gamble Company (PG) 0.6 $42M 2.6M 15.91
Arkansas Best Corporation 0.6 $41M 642k 64.19
Ralcorp Holdings 0.6 $40M 3.8M 10.36
Corinthian Colleges 0.6 $39M 1.1M 34.58
Key (KEY) 0.6 $39M 1.5M 25.41
Pozen 0.6 $39M 1.1M 34.96
RadioShack Corporation 0.6 $38M 2.7M 14.22
EarthLink 0.6 $38M 1.2M 32.94
Franklin Street Properties (FSP) 0.6 $38M 845k 44.93
Newcastle Investment 0.6 $36M 1.7M 21.01
WellCare Health Plans 0.5 $35M 365k 94.88
CBS Corporation 0.5 $34M 469k 72.76
Watson Pharmaceuticals 0.5 $34M 911k 37.04
Brandywine Realty Trust (BDN) 0.5 $34M 884k 38.37
Regeneron Pharmaceuticals (REGN) 0.5 $33M 808k 40.70
General Electric Company 0.5 $33M 1.3M 25.24
Verizon Communications (VZ) 0.5 $31M 816k 38.38
Potash Corp. Of Saskatchewan I 0.5 $31M 2.6M 12.12
Teradyne (TER) 0.5 $31M 3.3M 9.38
CVS Caremark Corporation (CVS) 0.5 $31M 1.2M 25.52
Dynex Capital 0.5 $30M 1.2M 24.14
AES Corporation (AES) 0.4 $29M 1.2M 24.39
Affymetrix 0.4 $29M 637k 45.02
Sears Holdings Corporation 0.4 $28M 852k 33.19
Whole Foods Market 0.4 $28M 1.0M 27.48
Comcast Corporation (CMCSA) 0.4 $27M 719k 37.89
Regions Financial Corporation (RF) 0.4 $27M 494k 54.66
Merck & Co (MRK) 0.4 $27M 806k 33.98
UnitedHealth (UNH) 0.4 $27M 640k 42.66
Amkor Technology (AMKR) 0.4 $28M 822k 33.50
Transcanada Corp 0.4 $28M 2.6M 10.55
Oshkosh Corporation (OSK) 0.4 $27M 821k 33.12
JetBlue Airways Corporation (JBLU) 0.4 $27M 1.2M 22.27
Starbucks Corporation (SBUX) 0.4 $27M 810k 33.17
Marathon Petroleum Corp (MPC) 0.4 $27M 460k 58.53
American Express Company (AXP) 0.4 $26M 1.2M 21.48
Con-way 0.4 $25M 1.4M 18.61
AGCO Corporation (AGCO) 0.4 $25M 553k 45.97
Brown Shoe Company 0.4 $26M 576k 44.39
Radian (RDN) 0.4 $25M 775k 31.87
Pinnacle Financial Partners (PNFP) 0.4 $25M 2.2M 10.97
Energy Partners 0.4 $25M 433k 57.21
American International (AIG) 0.4 $25M 1.5M 17.02
Microsoft Corporation (MSFT) 0.4 $24M 1.5M 16.02
Cisco Systems (CSCO) 0.4 $24M 1.1M 21.85
Nextera Energy (NEE) 0.4 $24M 2.0M 12.05
Kroger (KR) 0.4 $23M 1.1M 21.55
Humana (HUM) 0.4 $23M 938k 24.94
Home Depot (HD) 0.3 $23M 624k 36.64
McCormick & Company, Incorporated (MKC) 0.3 $23M 2.3M 9.99
Northrop Grumman Corporation (NOC) 0.3 $22M 1.2M 18.69
WellPoint 0.3 $22M 633k 34.46
Fidelity National Financial 0.3 $22M 789k 27.58
FreightCar America (RAIL) 0.3 $22M 1.3M 17.20
Time Warner Cable 0.3 $21M 548k 37.85
KLA-Tencor Corporation (KLAC) 0.3 $21M 78k 267.02
Republic Airways Holdings 0.3 $21M 285k 73.94
IDT Corporation (IDT) 0.3 $21M 327k 62.98
Simon Property (SPG) 0.3 $21M 607k 34.57
Web 0.3 $21M 1.0M 20.75
Destination Maternity Corporation 0.3 $21M 1.2M 16.46
Murphy Oil Corporation (MUR) 0.3 $20M 1.4M 14.26
Enbridge (ENB) 0.3 $20M 1.1M 17.70
Coinstar 0.3 $19M 377k 51.00
Susser Holdings Corporation 0.3 $19M 584k 33.07
URS Corporation 0.3 $20M 588k 33.40
PrivateBan 0.3 $20M 592k 33.06
Kulicke and Soffa Industries (KLIC) 0.3 $19M 351k 54.52
M/I Homes (MHO) 0.3 $19M 991k 19.27
MasterCard Incorporated (MA) 0.3 $18M 836k 21.60
Eli Lilly & Co. (LLY) 0.3 $18M 505k 35.42
Clorox Company (CLX) 0.3 $18M 427k 42.59
Fortune Brands (FBIN) 0.3 $17M 435k 40.05
Consolidated Edison (ED) 0.3 $17M 1.4M 11.79
Travelers Companies (TRV) 0.3 $17M 1.9M 9.13
Universal Corporation (UVV) 0.3 $17M 338k 49.62
Sigma-Aldrich Corporation 0.3 $17M 472k 35.25
Qualcomm (QCOM) 0.3 $17M 420k 40.36
Marriott International (MAR) 0.3 $17M 1.4M 11.56
Western Refining 0.3 $17M 1.0M 16.18
Forest Laboratories 0.2 $16M 822k 19.99
Brinker International (EAT) 0.2 $17M 2.5M 6.55
Affymax (AFFY) 0.2 $16M 638k 25.68
Monster Beverage 0.2 $16M 422k 38.66
Southern Company (SO) 0.2 $15M 402k 38.19
Equinix 0.2 $15M 346k 44.21
Diamond Offshore Drilling 0.2 $15M 353k 42.52
Exxon Mobil Corporation (XOM) 0.2 $15M 467k 32.15
Scholastic Corporation (SCHL) 0.2 $15M 134k 109.55
Whirlpool Corporation (WHR) 0.2 $15M 1.3M 11.98
Barnes & Noble 0.2 $15M 307k 48.54
Pilgrim's Pride Corporation (PPC) 0.2 $15M 252k 58.45
Ameren Corporation (AEE) 0.2 $14M 1.7M 8.29
Aol 0.2 $14M 206k 69.47
Macy's (M) 0.2 $14M 737k 19.05
Xcel Energy (XEL) 0.2 $14M 450k 31.15
Allstate Corporation (ALL) 0.2 $13M 690k 19.45
Schlumberger (SLB) 0.2 $13M 1.2M 11.43
Biogen Idec (BIIB) 0.2 $14M 402k 34.30
Universal Forest Products 0.2 $13M 888k 15.05
Willbros 0.2 $13M 442k 30.20
Hldgs (UAL) 0.2 $14M 580k 23.34
Estee Lauder Companies (EL) 0.2 $13M 257k 49.53
Bk Nova Cad (BNS) 0.2 $13M 1.2M 11.40
American Capital Agency 0.2 $13M 243k 53.37
Jones Group 0.2 $13M 282k 47.01
NRG Energy (NRG) 0.2 $13M 972k 12.99
PPG Industries (PPG) 0.2 $12M 892k 13.63
Altria (MO) 0.2 $13M 4.0M 3.15
International Business Machines (IBM) 0.2 $12M 820k 14.81
Sykes Enterprises, Incorporated 0.2 $12M 2.1M 5.68
Tesoro Corporation 0.2 $12M 442k 27.24
Goldcorp 0.2 $12M 452k 27.44
Cal-Maine Foods (CALM) 0.2 $13M 274k 45.58
Yamana Gold 0.2 $13M 1.4M 9.28
Wal-Mart Stores (WMT) 0.2 $12M 362k 32.55
Progress Energy 0.2 $12M 529k 22.56
McKesson Corporation (MCK) 0.2 $12M 815k 14.50
NiSource (NI) 0.2 $12M 592k 19.44
Wisconsin Energy Corporation 0.2 $12M 625k 19.01
Fiserv (FI) 0.2 $12M 644k 18.21
American Vanguard (AVD) 0.2 $12M 427k 27.83
Alaska Air (ALK) 0.2 $12M 1.4M 8.03
Targa Res Corp (TRGP) 0.2 $12M 327k 35.37
JPMorgan Chase & Co. (JPM) 0.2 $11M 502k 22.50
Coca-Cola Company (KO) 0.2 $11M 3.7M 3.10
IAC/InterActive 0.2 $11M 359k 31.61
Archer Daniels Midland Company (ADM) 0.2 $11M 846k 13.35
Walgreen Company 0.2 $11M 1.0M 10.60
Gap (GAP) 0.2 $11M 990k 11.39
Weyerhaeuser Company (WY) 0.2 $11M 170k 66.73
Penn Virginia Corporation 0.2 $11M 350k 31.31
Piper Jaffray Companies (PIPR) 0.2 $11M 447k 24.87
Wausau Paper 0.2 $11M 417k 26.20
Eldorado Gold Corp 0.2 $11M 1.2M 9.54
United Parcel Service (UPS) 0.2 $10M 240k 42.71
Kraft Foods 0.2 $11M 288k 36.53
Suno 0.2 $10M 207k 49.34
Tuesday Morning Corporation 0.2 $11M 245k 43.31
Colgate-Palmolive Company (CL) 0.2 $10M 277k 37.21
Bce (BCE) 0.2 $11M 673k 15.60
Aaron's 0.2 $10M 106k 98.31
Cbeyond 0.2 $10M 306k 34.02
Sonic Automotive (SAH) 0.2 $10M 322k 31.61
VAALCO Energy (EGY) 0.2 $10M 844k 12.17
Headwaters Incorporated 0.2 $11M 180k 58.56
CBL & Associates Properties 0.2 $11M 235k 45.53
Citigroup (C) 0.2 $11M 302k 35.07
Intel Corporation (INTC) 0.1 $9.8M 761k 12.89
Hershey Company (HSY) 0.1 $9.9M 694k 14.24
W.R. Grace & Co. 0.1 $9.7M 258k 37.53
Sourcefire 0.1 $9.7M 137k 70.77
Capitol Federal Financial (CFFN) 0.1 $9.4M 566k 16.65
Stewart Information Services Corporation (STC) 0.1 $9.1M 189k 48.46
Berkshire Hathaway (BRK.B) 0.1 $8.9M 513k 17.39
Cardinal Health (CAH) 0.1 $9.2M 705k 12.98
Union Pacific Corporation (UNP) 0.1 $8.9M 745k 11.97
Agrium 0.1 $9.3M 266k 35.12
Thermo Fisher Scientific (TMO) 0.1 $8.9M 604k 14.79
Windstream Corporation 0.1 $8.9M 682k 13.09
Unitil Corporation (UTL) 0.1 $9.0M 599k 15.05
Amylin Pharmaceuticals 0.1 $9.4M 305k 30.81
Heartland Payment Systems 0.1 $9.3M 195k 47.38
Group 0.1 $9.2M 115k 79.62
Caterpillar (CAT) 0.1 $8.6M 381k 22.49
Via 0.1 $8.4M 736k 11.45
McGraw-Hill Companies 0.1 $8.1M 685k 11.87
Lockheed Martin Corporation (LMT) 0.1 $8.6M 123k 69.81
Target Corporation (TGT) 0.1 $8.1M 568k 14.32
American Electric Power Company (AEP) 0.1 $8.5M 594k 14.37
Williams Companies (WMB) 0.1 $8.7M 802k 10.90
First Industrial Realty Trust (FR) 0.1 $8.8M 167k 52.59
Visa (V) 0.1 $8.7M 358k 24.39
Omni (OMC) 0.1 $8.2M 888k 9.18
Amazon (AMZN) 0.1 $8.4M 351k 23.85
NACCO Industries (NC) 0.1 $8.5M 1.4M 6.11
CF Industries Holdings (CF) 0.1 $8.7M 359k 24.13
Community Health Systems (CYH) 0.1 $8.7M 604k 14.38
CenterPoint Energy (CNP) 0.1 $8.6M 786k 11.00
FormFactor (FORM) 0.1 $8.3M 192k 43.46
St. Jude Medical 0.1 $8.6M 409k 20.92
TELUS Corporation 0.1 $8.7M 582k 15.00
Huntington Ingalls Inds (HII) 0.1 $8.3M 406k 20.48
Chubb Corporation 0.1 $7.5M 152k 49.41
Newmont Mining Corporation (NEM) 0.1 $8.0M 1.1M 7.49
Mylan 0.1 $7.8M 157k 49.97
Apple (AAPL) 0.1 $8.1M 674k 11.98
Google 0.1 $7.9M 539k 14.57
Alexion Pharmaceuticals 0.1 $7.9M 292k 27.06
Hanover Insurance (THG) 0.1 $7.7M 384k 20.09
Time Warner 0.1 $7.3M 760k 9.58
Bristol Myers Squibb (BMY) 0.1 $6.9M 272k 25.25
At&t (T) 0.1 $7.3M 348k 20.84
Cummins (CMI) 0.1 $6.9M 114k 60.42
Yum! Brands (YUM) 0.1 $6.9M 235k 29.31
Prestige Brands Holdings (PBH) 0.1 $7.1M 492k 14.47
Zimmer Holdings (ZBH) 0.1 $7.1M 241k 29.32
Helix Energy Solutions (HLX) 0.1 $7.2M 147k 48.90
Parkway Properties 0.1 $6.9M 453k 15.20
ARMOUR Residential REIT 0.1 $7.1M 246k 29.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $7.3M 143k 51.30
Kimberly-Clark Corporation (KMB) 0.1 $6.8M 375k 18.01
Raytheon Company 0.1 $6.6M 279k 23.72
Exelon Corporation (EXC) 0.1 $6.6M 410k 16.17
Canadian Natural Resources (CNQ) 0.1 $6.5M 506k 12.84
Forest City Enterprises 0.1 $6.6M 174k 38.13
Discovery Communications 0.1 $6.3M 349k 17.91
First Solar (FSLR) 0.1 $6.5M 121k 53.70
Oracle Corporation (ORCL) 0.1 $6.2M 306k 20.41
Edison International (EIX) 0.1 $6.6M 442k 14.90
Textron (TXT) 0.1 $6.7M 206k 32.65
Vanguard Total Stock Market ETF (VTI) 0.1 $6.3M 102k 61.96
Hca Holdings (HCA) 0.1 $6.3M 702k 8.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.2M 458k 13.44
Comcast Corporation 0.1 $5.8M 307k 18.99
Chevron Corporation (CVX) 0.1 $5.8M 264k 21.98
Hologic (HOLX) 0.1 $6.1M 181k 33.57
Nucor Corporation (NUE) 0.1 $6.1M 550k 11.09
Best Buy (BBY) 0.1 $5.6M 212k 26.48
United Technologies Corporation 0.1 $5.8M 323k 17.88
Ford Motor Company (F) 0.1 $5.8M 132k 44.25
Advanced Micro Devices (AMD) 0.1 $6.1M 210k 29.16
GameStop (GME) 0.1 $5.6M 545k 10.34
USANA Health Sciences (USNA) 0.1 $6.1M 90k 67.93
HCP 0.1 $6.1M 176k 34.44
Silver Wheaton Corp 0.1 $5.6M 265k 21.00
SolarWinds 0.1 $5.9M 822k 7.19
Valeant Pharmaceuticals Int 0.1 $5.8M 535k 10.81
Hollyfrontier Corp 0.1 $5.6M 291k 19.41
U.S. Bancorp (USB) 0.1 $5.4M 355k 15.28
FedEx Corporation (FDX) 0.1 $5.4M 199k 27.27
3M Company (MMM) 0.1 $5.1M 848k 6.01
Spectra Energy 0.1 $5.5M 109k 50.58
Laboratory Corp. of America Holdings 0.1 $5.4M 477k 11.38
E.I. du Pont de Nemours & Company 0.1 $5.1M 228k 22.28
United Rentals (URI) 0.1 $5.1M 191k 26.68
AmerisourceBergen (COR) 0.1 $5.4M 480k 11.32
Valero Energy Corporation (VLO) 0.1 $5.2M 229k 22.62
Aetna 0.1 $5.1M 306k 16.57
Encana Corp 0.1 $5.1M 264k 19.31
Sempra Energy (SRE) 0.1 $5.1M 112k 45.69
J.M. Smucker Company (SJM) 0.1 $5.2M 33k 158.63
Varian Medical Systems 0.1 $5.4M 118k 45.93
Lorillard 0.1 $4.9M 200k 24.81
E.W. Scripps Company (SSP) 0.1 $4.9M 176k 27.81
L-3 Communications Holdings 0.1 $5.0M 85k 58.68
MetLife (MET) 0.1 $5.3M 553k 9.65
Agnico (AEM) 0.1 $5.1M 626k 8.23
Gen 0.1 $5.4M 104k 51.65
Rbc Cad (RY) 0.1 $5.5M 135k 40.64
CommonWealth REIT 0.1 $5.2M 84k 62.49
Mosaic (MOS) 0.1 $5.0M 294k 17.14
Itt 0.1 $5.5M 224k 24.34
Barrick Gold Corp (GOLD) 0.1 $4.3M 240k 17.78
Northeast Utilities System 0.1 $4.8M 238k 20.10
State Street Corporation (STT) 0.1 $4.7M 242k 19.47
Canadian Natl Ry (CNI) 0.1 $4.3M 270k 15.86
Hospira 0.1 $4.6M 285k 16.30
Dominion Resources (D) 0.1 $4.8M 192k 24.73
Edwards Lifesciences (EW) 0.1 $4.4M 112k 38.94
Medtronic 0.1 $4.8M 222k 21.37
Las Vegas Sands (LVS) 0.1 $4.2M 192k 22.01
MDU Resources (MDU) 0.1 $4.3M 261k 16.36
Omnicare 0.1 $4.6M 157k 29.23
Becton, Dickinson and (BDX) 0.1 $4.5M 264k 16.91
Capital One Financial (COF) 0.1 $4.8M 193k 25.02
Pepsi (PEP) 0.1 $4.4M 164k 27.03
Dell 0.1 $4.8M 319k 15.17
Gilead Sciences (GILD) 0.1 $4.6M 323k 14.28
Lowe's Companies (LOW) 0.1 $4.6M 361k 12.61
News Corporation 0.1 $4.6M 127k 36.54
Kellogg Company (K) 0.1 $4.8M 222k 21.67
PPL Corporation (PPL) 0.1 $4.7M 212k 22.02
Calpine Corporation 0.1 $4.6M 474k 9.76
Alliant Energy Corporation (LNT) 0.1 $4.8M 202k 23.68
Walter Investment Management 0.1 $4.4M 91k 48.81
Momenta Pharmaceuticals 0.1 $4.7M 124k 37.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.2M 170k 24.95
Expedia (EXPE) 0.1 $4.8M 316k 15.14
Phillips 66 (PSX) 0.1 $4.8M 277k 17.18
Loews Corporation (L) 0.1 $3.9M 251k 15.44
Crown Holdings (CCK) 0.1 $3.6M 204k 17.60
Compania de Minas Buenaventura SA (BVN) 0.1 $4.2M 79k 53.21
Bank of America Corporation (BAC) 0.1 $3.9M 217k 17.96
Devon Energy Corporation (DVN) 0.1 $3.6M 117k 30.77
Baxter International (BAX) 0.1 $3.8M 67k 56.62
Duke Energy Corporation 0.1 $3.8M 246k 15.33
T. Rowe Price (TROW) 0.1 $3.8M 121k 31.10
Airgas 0.1 $4.0M 566k 7.16
International Paper Company (IP) 0.1 $4.0M 250k 16.01
Safeway 0.1 $3.8M 557k 6.76
Hot Topic 0.1 $4.2M 50k 84.36
AstraZeneca (AZN) 0.1 $4.0M 190k 21.17
CareFusion Corporation 0.1 $4.2M 184k 22.79
CIGNA Corporation 0.1 $4.1M 123k 33.48
Directv 0.1 $3.6M 103k 35.04
Hewlett-Packard Company 0.1 $3.9M 184k 21.37
Honeywell International (HON) 0.1 $4.2M 236k 17.83
Nike (NKE) 0.1 $4.0M 236k 17.15
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 179k 21.55
PG&E Corporation (PCG) 0.1 $3.6M 192k 18.88
CapLease 0.1 $4.0M 289k 13.74
Avis Budget (CAR) 0.1 $3.9M 447k 8.66
SBA Communications Corporation 0.1 $3.7M 616k 5.98
Mead Johnson Nutrition 0.1 $4.1M 128k 32.08
Saic 0.1 $4.2M 183k 23.04
Standard Microsystems Corporation 0.1 $4.2M 139k 30.28
Celgene Corporation 0.1 $3.7M 295k 12.68
NV Energy 0.1 $3.9M 431k 9.11
Church & Dwight (CHD) 0.1 $4.1M 137k 29.75
SYNNEX Corporation (SNX) 0.1 $3.6M 90k 39.96
First Merchants Corporation (FRME) 0.1 $3.9M 278k 14.20
Taubman Centers 0.1 $4.1M 149k 27.75
Tor Dom Bk Cad (TD) 0.1 $3.7M 81k 44.97
Benihana 0.1 $4.1M 165k 24.89
Teck Resources Ltd cl b (TECK) 0.1 $3.6M 119k 30.06
Transalta Corp (TAC) 0.1 $3.8M 120k 31.92
Sun Communities (SUI) 0.1 $4.0M 158k 25.41
Goldman Sachs (GS) 0.1 $3.5M 146k 24.27
Monsanto Company 0.1 $3.1M 256k 12.02
Walt Disney Company (DIS) 0.1 $3.3M 186k 17.60
Dow Chemical Company 0.1 $3.5M 88k 40.11
DaVita (DVA) 0.1 $3.4M 220k 15.47
National-Oilwell Var 0.1 $3.1M 181k 17.38
Campbell Soup Company (CPB) 0.1 $3.0M 56k 53.62
Photronics (PLAB) 0.1 $3.0M 100k 30.23
Allergan 0.1 $3.1M 277k 11.29
Anadarko Petroleum Corporation 0.1 $3.0M 139k 21.75
Cenovus Energy (CVE) 0.1 $3.2M 153k 20.94
Computer Sciences Corporation 0.1 $3.2M 62k 51.71
Deere & Company (DE) 0.1 $3.4M 156k 21.57
General Mills (GIS) 0.1 $3.4M 730k 4.61
Hess (HES) 0.1 $3.0M 103k 29.49
News Corporation 0.1 $3.1M 131k 23.46
Philip Morris International (PM) 0.1 $3.0M 145k 21.03
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 346k 10.09
Patterson Companies (PDCO) 0.1 $3.0M 82k 36.17
EMC Corporation 0.1 $2.9M 135k 21.71
priceline.com Incorporated 0.1 $3.0M 234k 12.63
Marathon Oil Corporation (MRO) 0.1 $3.3M 126k 26.45
Lexington Realty Trust (LXP) 0.1 $3.5M 62k 56.80
Mueller Water Products (MWA) 0.1 $3.5M 163k 21.68
Entergy Corporation (ETR) 0.1 $3.5M 235k 14.84
Insight Enterprises (NSIT) 0.1 $3.1M 74k 41.57
Rogers Communications -cl B (RCI) 0.1 $3.0M 117k 25.79
Comtech Telecomm (CMTL) 0.1 $3.1M 139k 22.55
CVR Energy (CVI) 0.1 $3.5M 184k 19.19
Pepco Holdings 0.1 $3.2M 144k 22.31
MGM Resorts International. (MGM) 0.1 $2.9M 88k 33.56
Investors Real Estate Trust 0.1 $3.5M 72k 49.34
PNM Resources (TXNM) 0.1 $3.1M 148k 20.85
Cameron International Corporation 0.1 $3.1M 82k 37.04
Bank Of Montreal Cadcom (BMO) 0.1 $3.0M 174k 17.01
Suncor Energy (SU) 0.1 $3.1M 203k 15.14
Oneok (OKE) 0.1 $3.2M 309k 10.22
Bbcn Ban 0.1 $3.0M 77k 39.19
Hillshire Brands 0.1 $3.3M 379k 8.64
Lear Corporation (LEA) 0.0 $2.4M 31k 76.40
Western Union Company (WU) 0.0 $2.8M 122k 22.88
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 207k 12.81
CSX Corporation (CSX) 0.0 $2.8M 278k 10.22
McDonald's Corporation (MCD) 0.0 $2.5M 128k 19.66
Shaw Communications Inc cl b conv 0.0 $2.7M 69k 39.78
Cerner Corporation 0.0 $2.4M 150k 15.83
Coach 0.0 $2.6M 60k 42.77
Noble Energy 0.0 $2.8M 154k 18.34
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 89k 28.70
Ross Stores (ROST) 0.0 $2.7M 55k 48.28
CenturyLink 0.0 $2.7M 74k 37.01
Alcoa 0.0 $2.7M 147k 18.35
ConocoPhillips (COP) 0.0 $2.6M 162k 15.80
eBay (EBAY) 0.0 $2.6M 110k 23.38
Canadian Pacific Railway 0.0 $2.9M 28k 104.13
Linear Technology Corporation 0.0 $2.4M 298k 8.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 128k 18.88
Markel Corporation (MKL) 0.0 $2.7M 112k 24.20
Discovery Communications 0.0 $2.8M 38k 73.20
Penske Automotive (PAG) 0.0 $2.5M 361k 6.86
Contango Oil & Gas Company 0.0 $2.8M 183k 15.43
Ashford Hospitality Trust 0.0 $2.7M 163k 16.43
Yahoo! 0.0 $2.8M 410k 6.80
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 125k 21.22
Celanese Corporation (CE) 0.0 $2.3M 83k 27.99
Life Technologies 0.0 $2.8M 207k 13.48
Starwood Hotels & Resorts Worldwide 0.0 $2.8M 99k 28.03
Lithia Motors (LAD) 0.0 $2.4M 166k 14.26
Jarden Corporation 0.0 $2.7M 83k 32.35
Open Text Corp (OTEX) 0.0 $2.4M 129k 18.91
Triumph (TGI) 0.0 $2.3M 57k 40.97
American Water Works (AWK) 0.0 $2.3M 191k 11.97
Sxc Health Solutions Corp 0.0 $2.4M 140k 17.34
Moody's Corporation (MCO) 0.0 $2.0M 61k 32.15
Costco Wholesale Corporation (COST) 0.0 $1.7M 75k 23.24
Pulte (PHM) 0.0 $1.8M 41k 45.06
FirstEnergy (FE) 0.0 $2.2M 426k 5.26
Apache Corporation 0.0 $1.8M 258k 6.82
Brown-Forman Corporation (BF.B) 0.0 $1.9M 772k 2.42
AFLAC Incorporated (AFL) 0.0 $1.9M 252k 7.53
Air Products & Chemicals (APD) 0.0 $1.9M 175k 10.84
Baker Hughes Incorporated 0.0 $1.7M 213k 8.22
Domtar Corp 0.0 $1.7M 57k 28.84
Halliburton Company (HAL) 0.0 $2.2M 122k 17.67
Liberty Global 0.0 $2.1M 52k 40.73
Illinois Tool Works (ITW) 0.0 $2.2M 152k 14.21
ConAgra Foods (CAG) 0.0 $2.2M 51k 42.70
Frontier Communications 0.0 $2.3M 92k 24.83
USA Mobility 0.0 $1.7M 90k 18.70
Research In Motion 0.0 $2.1M 380k 5.65
Global Cash Access Holdings 0.0 $2.0M 66k 30.77
Perrigo Company 0.0 $1.8M 94k 19.61
Chipotle Mexican Grill (CMG) 0.0 $2.1M 94k 22.27
Kinross Gold Corp (KGC) 0.0 $2.1M 121k 17.32
Susquehanna Bancshares 0.0 $1.7M 14k 120.72
Northstar Realty Finance 0.0 $1.9M 45k 41.88
MetroPCS Communications 0.0 $2.2M 131k 17.04
Thomson Reuters Corp 0.0 $2.1M 94k 22.52
Charter Communications 0.0 $1.9M 101k 19.06
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.1M 300k 7.05
Level 3 Communications 0.0 $1.7M 48k 35.55
Express Scripts Holding 0.0 $2.3M 203k 11.14
PNC Financial Services (PNC) 0.0 $1.6M 90k 17.85
Ameriprise Financial (AMP) 0.0 $1.5M 82k 18.83
Ecolab (ECL) 0.0 $1.5M 140k 10.59
Brookfield Asset Management 0.0 $1.6M 38k 41.94
Carter's (CRI) 0.0 $1.4M 98k 14.75
DENTSPLY International 0.0 $1.6M 72k 22.27
Franklin Resources (BEN) 0.0 $1.1M 133k 8.37
Teradata Corporation (TDC) 0.0 $1.2M 38k 31.44
Automatic Data Processing (ADP) 0.0 $1.4M 53k 26.45
Boston Scientific Corporation (BSX) 0.0 $1.4M 53k 26.17
Vulcan Materials Company (VMC) 0.0 $1.3M 174k 7.48
Masco Corporation (MAS) 0.0 $1.5M 40k 38.34
LifePoint Hospitals 0.0 $1.3M 87k 14.73
Waters Corporation (WAT) 0.0 $1.3M 50k 25.62
Red Hat 0.0 $1.2M 114k 10.21
Symantec Corporation 0.0 $1.3M 99k 12.83
Danaher Corporation (DHR) 0.0 $1.2M 62k 19.59
Henry Schein (HSIC) 0.0 $1.4M 176k 8.17
EOG Resources (EOG) 0.0 $1.3M 56k 22.54
General Dynamics Corporation (GD) 0.0 $1.5M 23k 65.29
Coventry Health Care 0.0 $1.1M 120k 9.35
Dollar Tree (DLTR) 0.0 $1.3M 15k 91.45
ProAssurance Corporation (PRA) 0.0 $1.3M 104k 12.50
Regal Entertainment 0.0 $1.1M 34k 32.80
Dr Pepper Snapple 0.0 $1.1M 19k 57.36
PDL BioPharma 0.0 $1.5M 139k 10.98
Magna Intl Inc cl a (MGA) 0.0 $1.1M 28k 38.03
Precision Castparts 0.0 $1.4M 49k 29.83
H.J. Heinz Company 0.0 $1.5M 57k 26.19
Boise 0.0 $1.4M 40k 35.50
Micron Technology (MU) 0.0 $1.4M 28k 50.19
Illumina (ILMN) 0.0 $1.1M 13k 85.62
Broadcom Corporation 0.0 $1.0M 13k 81.35
US Airways 0.0 $986k 29k 34.13
Cliffs Natural Resources 0.0 $1.2M 22k 51.98
AmSurg 0.0 $1.1M 9.6k 111.53
Cibc Cad (CM) 0.0 $1.0M 62k 16.76
Core-Mark Holding Company 0.0 $1.2M 7.1k 170.14
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 107k 12.60
Intuit (INTU) 0.0 $1.3M 116k 11.04
SCANA Corporation 0.0 $1.1M 52k 20.55
Tim Hortons Inc Com Stk 0.0 $1.6M 111k 14.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 15k 66.14
DXP Enterprises (DXPE) 0.0 $1.0M 30k 34.31
Corporate Office Properties Trust (CDP) 0.0 $1.3M 59k 22.73
OfficeMax Incorporated 0.0 $1.5M 44k 34.41
Wilshire Ban 0.0 $1.2M 171k 7.08
Albemarle Corporation (ALB) 0.0 $1.4M 25k 58.21
Conn's (CONNQ) 0.0 $1.6M 49k 33.18
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 63k 22.24
NCI Building Systems 0.0 $1.4M 24k 57.68
Manulife Finl Corp (MFC) 0.0 $1.1M 160k 6.89
Cobalt Intl Energy 0.0 $1.5M 60k 24.85
Quad/Graphics (QUAD) 0.0 $1.3M 50k 26.00
SPECTRUM BRANDS Hldgs 0.0 $1.6M 90k 17.47
Coca-cola Enterprises 0.0 $1.0M 81k 12.54
General Motors Company (GM) 0.0 $1.3M 80k 16.06
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 97k 11.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 37k 37.37
Kinder Morgan (KMI) 0.0 $1.3M 52k 24.61
Beam 0.0 $1.5M 93k 15.99
Mobile TeleSystems OJSC 0.0 $805k 88k 9.17
CMS Energy Corporation (CMS) 0.0 $769k 85k 9.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $355k 51k 6.99
Corning Incorporated (GLW) 0.0 $378k 2.0k 191.68
iStar Financial 0.0 $344k 11k 32.62
BlackRock 0.0 $965k 73k 13.28
Cme (CME) 0.0 $846k 46k 18.56
Charles Schwab Corporation (SCHW) 0.0 $508k 21k 24.71
Lender Processing Services 0.0 $528k 37k 14.45
Total System Services 0.0 $707k 63k 11.19
Northern Trust Corporation (NTRS) 0.0 $965k 64k 14.97
Equifax (EFX) 0.0 $423k 21k 20.13
Norfolk Southern (NSC) 0.0 $947k 47k 20.20
Autodesk (ADSK) 0.0 $634k 4.1k 155.70
Bed Bath & Beyond 0.0 $390k 51k 7.61
Brown & Brown (BRO) 0.0 $811k 246k 3.29
Citrix Systems 0.0 $333k 29k 11.37
Diebold Incorporated 0.0 $509k 13k 39.81
FMC Technologies 0.0 $647k 101k 6.44
MeadWestva 0.0 $479k 6.0k 79.91
Public Storage (PSA) 0.0 $916k 36k 25.66
Reynolds American 0.0 $620k 225k 2.75
Sonoco Products Company (SON) 0.0 $500k 12k 41.71
Valspar Corporation 0.0 $816k 30k 27.37
V.F. Corporation (VFC) 0.0 $831k 15k 56.15
Molson Coors Brewing Company (TAP) 0.0 $553k 37k 15.08
Exterran Holdings 0.0 $399k 13k 31.97
Nu Skin Enterprises (NUS) 0.0 $715k 35k 20.23
C.R. Bard 0.0 $865k 79k 10.96
Harley-Davidson (HOG) 0.0 $541k 44k 12.23
Johnson Controls 0.0 $434k 37k 11.85
Morgan Stanley (MS) 0.0 $813k 73k 11.20
Emerson Electric (EMR) 0.0 $816k 37k 22.32
Cincinnati Financial Corporation (CINF) 0.0 $503k 25k 20.42
Foot Locker 0.0 $648k 28k 23.49
Tyson Foods (TSN) 0.0 $376k 28k 13.60
Eastman Chemical Company (EMN) 0.0 $498k 26k 19.14
Interpublic Group of Companies (IPG) 0.0 $608k 8.0k 76.00
Electronics For Imaging 0.0 $613k 218k 2.81
Energizer Holdings 0.0 $889k 64k 13.91
Avnet (AVT) 0.0 $377k 44k 8.67
BB&T Corporation 0.0 $907k 72k 12.63
Cemex SAB de CV (CX) 0.0 $612k 16k 39.43
Marsh & McLennan Companies (MMC) 0.0 $436k 33k 13.28
NCR Corporation (VYX) 0.0 $349k 18k 18.96
Texas Instruments Incorporated (TXN) 0.0 $795k 50k 16.03
White Mountains Insurance Gp (WTM) 0.0 $887k 1.7k 521.76
Statoil ASA 0.0 $673k 53k 12.63
Ca 0.0 $560k 52k 10.71
Mbia (MBI) 0.0 $404k 5.2k 77.80
Dillard's (DDS) 0.0 $763k 55k 13.80
Lexmark International 0.0 $478k 20k 24.22
Imperial Oil (IMO) 0.0 $596k 41k 14.42
Gannett 0.0 $805k 51k 15.69
Fifth Third Ban (FITB) 0.0 $652k 93k 7.02
Prudential Financial (PRU) 0.0 $567k 15k 37.06
Penn National Gaming (PENN) 0.0 $330k 20k 16.40
Vornado Realty Trust (VNO) 0.0 $853k 32k 26.66
Dean Foods Company 0.0 $889k 741k 1.20
Alliance Data Systems Corporation (BFH) 0.0 $682k 81k 8.38
Applied Materials (AMAT) 0.0 $876k 63k 13.95
Chesapeake Energy Corporation 0.0 $765k 21k 35.79
Paccar (PCAR) 0.0 $355k 15k 24.28
Verisk Analytics (VRSK) 0.0 $631k 31k 20.19
Smithfield Foods 0.0 $783k 18k 43.34
Whiting Petroleum Corporation 0.0 $681k 18k 38.25
NII Holdings 0.0 $496k 81k 6.16
Choice Hotels International (CHH) 0.0 $350k 7.2k 48.61
Plains Exploration & Production Company 0.0 $429k 18k 23.43
Quanta Services (PWR) 0.0 $373k 29k 12.78
Stage Stores 0.0 $364k 11k 33.49
Fairchild Semiconductor International 0.0 $378k 7.0k 54.00
Health Net 0.0 $328k 9.1k 36.04
Par Pharmaceutical Companies 0.0 $518k 120k 4.31
Saia (SAIA) 0.0 $671k 28k 24.42
Amedisys (AMED) 0.0 $334k 9.3k 35.78
Neenah Paper 0.0 $378k 20k 18.54
Pennsylvania R.E.I.T. 0.0 $623k 35k 18.06
Cytec Industries 0.0 $354k 27k 13.26
Delek US Holdings 0.0 $745k 145k 5.13
FMC Corporation (FMC) 0.0 $542k 13k 40.91
Group Cgi Cad Cl A 0.0 $901k 19k 48.14
Jabil Circuit (JBL) 0.0 $619k 35k 17.73
Sally Beauty Holdings (SBH) 0.0 $589k 32k 18.52
Sirius XM Radio 0.0 $552k 14k 40.29
Terex Corporation (TEX) 0.0 $816k 36k 22.71
Xyratex 0.0 $671k 59k 11.32
General Cable Corporation 0.0 $608k 16k 37.33
Chicago Bridge & Iron Company 0.0 $776k 50k 15.49
Cheniere Energy (LNG) 0.0 $410k 93k 4.40
Wabtec Corporation (WAB) 0.0 $629k 43k 14.48
Lions Gate Entertainment 0.0 $922k 22k 42.58
TransDigm Group Incorporated (TDG) 0.0 $774k 15k 52.30
Integrys Energy 0.0 $761k 20k 38.73
Southern Copper Corporation (SCCO) 0.0 $881k 63k 14.00
Brink's Company (BCO) 0.0 $550k 23k 24.02
Brocade Communications Systems 0.0 $456k 33k 13.67
Cray 0.0 $529k 34k 15.43
Hatteras Financial 0.0 $368k 8.2k 44.77
Market Vectors Agribusiness 0.0 $611k 210k 2.91
Xl Group 0.0 $919k 42k 21.67
Vanguard Emerging Markets ETF (VWO) 0.0 $440k 11k 39.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $799k 19k 43.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $427k 24k 17.57
SPDR Barclays Capital High Yield B 0.0 $826k 12k 71.21
iShares MSCI United Kingdom Index 0.0 $781k 67k 11.64
iShares MSCI Australia Index Fund (EWA) 0.0 $817k 44k 18.67
iShares MSCI Italy Index 0.0 $376k 53k 7.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $737k 75k 9.80
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $376k 11k 34.81
Magnachip Semiconductor Corp (MX) 0.0 $407k 11k 37.00
Banner Corp (BANR) 0.0 $381k 24k 15.63
Vanguard Health Systems 0.0 $369k 28k 13.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $898k 11k 85.56
PHH Corporation 0.0 $295k 12k 24.39
Cognizant Technology Solutions (CTSH) 0.0 $217k 26k 8.48
China Mobile 0.0 $237k 18k 13.09
Fidelity National Information Services (FIS) 0.0 $227k 5.9k 38.47
AutoNation (AN) 0.0 $267k 4.3k 62.09
Waste Management (WM) 0.0 $187k 28k 6.80
Tenet Healthcare Corporation 0.0 $324k 25k 13.16
Cameco Corporation (CCJ) 0.0 $256k 1.6k 155.91
Eaton Corporation 0.0 $244k 13k 18.73
Harsco Corporation (NVRI) 0.0 $50k 35k 1.41
Hawaiian Electric Industries (HE) 0.0 $304k 13k 22.64
Paychex (PAYX) 0.0 $272k 11k 23.96
R.R. Donnelley & Sons Company 0.0 $220k 2.1k 104.07
Supervalu 0.0 $52k 27k 1.91
Itron (ITRI) 0.0 $207k 6.6k 31.20
Apartment Investment and Management 0.0 $246k 4.8k 51.77
International Flavors & Fragrances (IFF) 0.0 $179k 19k 9.32
Limited Brands 0.0 $297k 60k 4.99
CSG Systems International (CSGS) 0.0 $45k 63k 0.71
Spartech Corporation 0.0 $219k 34.00 6441.18
Equity Residential (EQR) 0.0 $197k 28k 6.94
Cott Corp 0.0 $241k 36k 6.68
Koninklijke Philips Electronics NV (PHG) 0.0 $202k 11k 18.87
Rockwell Collins 0.0 $202k 16k 13.04
Arrow Electronics (ARW) 0.0 $183k 16k 11.58
Echostar Corporation (SATS) 0.0 $163k 13k 12.82
First Financial Holdings 0.0 $97k 14k 6.93
Hilltop Holdings (HTH) 0.0 $68k 27k 2.51
Standard Pacific 0.0 $24k 15k 1.60
Multimedia Games 0.0 $112k 33k 3.41
Scientific Games (LNW) 0.0 $105k 12k 8.62
Old Republic International Corporation (ORI) 0.0 $256k 5.8k 44.35
Pioneer Natural Resources 0.0 $310k 18k 16.86
Cdi 0.0 $130k 77k 1.68
Ventas (VTR) 0.0 $221k 13k 17.36
Hertz Global Holdings 0.0 $97k 15k 6.41
Alpha Natural Resources 0.0 $274k 2.4k 114.17
Libbey 0.0 $65k 16k 4.06
TRW Automotive Holdings 0.0 $200k 3.6k 54.87
Sypris Solutions (SYPR) 0.0 $105k 14k 7.50
Juniper Networks (JNPR) 0.0 $231k 3.9k 59.98
salesforce (CRM) 0.0 $160k 72k 2.23
PharMerica Corporation 0.0 $200k 7.8k 25.65
American Capital 0.0 $159k 13k 12.23
Crosstex Energy 0.0 $297k 6.0k 49.50
Ares Capital Corporation (ARCC) 0.0 $234k 3.2k 73.12
iShares MSCI Japan Index 0.0 $188k 12k 16.05
Asbury Automotive (ABG) 0.0 $295k 24k 12.44
Georgia Gulf Corporation 0.0 $135k 21k 6.59
Hormel Foods Corporation (HRL) 0.0 $216k 8.2k 26.46
Southwest Airlines (LUV) 0.0 $217k 25k 8.78
Manhattan Associates (MANH) 0.0 $72k 13k 5.54
Navigators 0.0 $289k 357k 0.81
Pantry 0.0 $305k 7.7k 39.61
Talisman Energy Inc Com Stk 0.0 $325k 9.6k 33.74
Warner Chilcott Plc - 0.0 $215k 12k 17.92
Amerisafe (AMSF) 0.0 $30k 12k 2.50
P.H. Glatfelter Company 0.0 $128k 65k 1.98
Panera Bread Company 0.0 $113k 13k 8.76
Associated Banc- (ASB) 0.0 $159k 13k 12.05
Duke Realty Corporation 0.0 $221k 16k 13.89
Ingles Markets, Incorporated (IMKTA) 0.0 $154k 15k 10.62
Navigant Consulting 0.0 $21k 37k 0.58
Rockwell Automation (ROK) 0.0 $239k 5.4k 44.49
Tech Data Corporation 0.0 $306k 5.9k 51.64
Virgin Media 0.0 $231k 6.7k 34.48
VMware 0.0 $257k 5.3k 48.23
Federal Agricultural Mortgage (AGM) 0.0 $125k 15k 8.12
Carmike Cinemas 0.0 $292k 6.3k 46.31
Omega Protein Corporation 0.0 $178k 12k 15.17
Barrett Business Services (BBSI) 0.0 $35k 29k 1.21
Builders FirstSource (BLDR) 0.0 $300k 10k 29.37
Casella Waste Systems (CWST) 0.0 $275k 1.9k 144.89
Hardinge 0.0 $141k 23k 6.12
Gramercy Capital 0.0 $0 206k 0.00
Asta Funding 0.0 $254k 8.6k 29.53
Seabright Holdings 0.0 $318k 28k 11.42
CoreLogic 0.0 $241k 15k 16.47
L&L Energy 0.0 $101k 27k 3.80
Miller Industries (MLR) 0.0 $23k 12k 1.92
Sterling Construction Company (STRL) 0.0 $310k 31k 9.90
MEDTOX Scientific (MTOX) 0.0 $39k 11k 3.45
Ball Corporation (BALL) 0.0 $297k 762k 0.39
Cae (CAE) 0.0 $229k 7.6k 30.17
Madison Square Garden 0.0 $184k 13k 14.06
Power-One 0.0 $239k 51k 4.72
U.S. Home Systems 0.0 $99k 22k 4.48
Build-A-Bear Workshop (BBW) 0.0 $114k 16k 7.16
First California Financial 0.0 $41k 12k 3.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $146k 11k 13.34
Chemtura Corporation 0.0 $79k 17k 4.65
CompuCredit Holdings 0.0 $76k 40k 1.90
iShares MSCI Canada Index (EWC) 0.0 $281k 32k 8.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $154k 10k 15.25
Provident Financial Holdings (PROV) 0.0 $252k 78k 3.23
Citizens South Banking 0.0 $37k 10k 3.70
Penn West Energy Trust 0.0 $168k 12k 14.36
Citizens Republic Bancorp In 0.0 $274k 2.9k 93.04
Liberty Media Corp lcpad 0.0 $266k 31k 8.58
Wpx Energy 0.0 $36k 68k 0.53
United Fire & Casualty (UFCS) 0.0 $38k 14k 2.71