QS Investors

QS Investors as of June 30, 2013

Portfolio Holdings for QS Investors

QS Investors holds 636 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.9 $55M 1.1M 50.97
At&t (T) 1.8 $52M 1.4M 36.04
Johnson & Johnson (JNJ) 1.1 $32M 375k 86.24
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $30M 689k 44.14
Exxon Mobil Corporation (XOM) 1.0 $29M 323k 90.92
Comcast Corporation (CMCSA) 1.0 $29M 689k 41.97
Hewlett-Packard Company 1.0 $29M 1.2M 24.82
Vanguard Small-Cap ETF (VB) 1.0 $28M 283k 98.86
iShares Barclays TIPS Bond Fund (TIP) 1.0 $28M 238k 118.07
WellPoint 1.0 $28M 338k 81.93
Aetna 1.0 $27M 430k 63.62
Eli Lilly & Co. (LLY) 0.9 $27M 542k 49.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $26M 281k 93.42
Progressive Corporation (PGR) 0.9 $26M 1.0M 25.42
Western Digital (WDC) 0.9 $25M 407k 62.09
Citigroup (C) 0.9 $25M 527k 48.10
JPMorgan Chase & Co. (JPM) 0.9 $25M 472k 53.00
Weyerhaeuser Company (WY) 0.8 $23M 809k 28.49
Computer Sciences Corporation 0.8 $23M 518k 43.77
Tesoro Corporation 0.8 $23M 435k 52.32
Aol 0.8 $23M 620k 36.48
Gap (GAP) 0.8 $22M 531k 41.73
iShares Russell Microcap Index (IWC) 0.8 $22M 342k 65.11
Northrop Grumman Corporation (NOC) 0.8 $22M 262k 82.85
Marathon Petroleum Corp (MPC) 0.8 $22M 303k 71.12
Westlake Chemical Corporation (WLK) 0.7 $21M 220k 96.41
Health Net 0.7 $20M 640k 31.82
Claymore S&P Global Water Index 0.7 $20M 825k 24.61
GameStop (GME) 0.7 $20M 472k 42.03
Discover Financial Services 0.7 $20M 414k 47.66
Ameren Corporation (AEE) 0.7 $19M 557k 34.52
Celgene Corporation 0.7 $19M 165k 117.17
Whirlpool Corporation (WHR) 0.7 $19M 164k 114.36
Valero Energy Corporation (VLO) 0.7 $19M 537k 34.80
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $19M 309k 60.72
Pfizer (PFE) 0.7 $19M 656k 28.23
Boeing Company (BA) 0.7 $19M 181k 102.65
Cisco Systems (CSCO) 0.6 $18M 746k 24.38
Altria (MO) 0.6 $17M 494k 35.09
Biogen Idec (BIIB) 0.6 $17M 80k 215.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $17M 418k 40.94
Powershares Senior Loan Portfo mf 0.6 $17M 657k 26.11
Chevron Corporation (CVX) 0.6 $17M 140k 119.13
Travelers Companies (TRV) 0.6 $17M 210k 80.01
CVS Caremark Corporation (CVS) 0.6 $17M 292k 57.41
Amgen (AMGN) 0.6 $17M 170k 99.06
Apple (AAPL) 0.6 $17M 42k 399.30
PowerShares DB Com Indx Trckng Fund 0.6 $17M 627k 26.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $17M 144k 115.51
Host Hotels & Resorts (HST) 0.6 $16M 965k 16.87
SPDR Barclays Capital High Yield B 0.6 $16M 393k 41.59
Market Vectors Emerging Mkts Local ETF 0.6 $16M 630k 25.59
First Solar (FSLR) 0.6 $16M 354k 44.73
Starwood Hotels & Resorts Worldwide 0.6 $16M 247k 63.19
Tyson Foods (TSN) 0.5 $15M 589k 25.68
Popular (BPOP) 0.5 $15M 502k 30.33
CIGNA Corporation 0.5 $15M 205k 72.53
CoreLogic 0.5 $15M 632k 23.17
Walt Disney Company (DIS) 0.5 $14M 222k 63.51
Huntington Ingalls Inds (HII) 0.5 $14M 247k 56.48
Microsoft Corporation (MSFT) 0.5 $13M 383k 34.78
Raytheon Company 0.5 $14M 204k 66.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $13M 227k 58.79
Costco Wholesale Corporation (COST) 0.5 $13M 118k 110.99
Best Buy (BBY) 0.5 $13M 479k 27.33
eBay (EBAY) 0.5 $13M 252k 51.82
Procter & Gamble Company (PG) 0.5 $13M 166k 78.01
Lorillard 0.5 $13M 296k 43.74
Oshkosh Corporation (OSK) 0.5 $13M 335k 37.97
Ishares Tr s^p gtfidx etf (WOOD) 0.4 $13M 261k 47.82
Zions Bancorporation (ZION) 0.4 $12M 423k 28.88
iShares S&P Global Infrastructure Index (IGF) 0.4 $12M 332k 37.12
Western Refining 0.4 $12M 422k 28.07
Industries N shs - a - (LYB) 0.4 $12M 178k 66.56
Bank of America Corporation (BAC) 0.4 $12M 912k 12.93
Regions Financial Corporation (RF) 0.4 $11M 1.2M 9.53
Marriott International (MAR) 0.4 $12M 285k 40.37
Southwestern Energy Company 0.4 $11M 313k 36.55
InterDigital (IDCC) 0.4 $11M 255k 44.65
Allstate Corporation (ALL) 0.4 $11M 234k 48.12
Lexmark International 0.4 $11M 346k 30.56
Public Service Enterprise (PEG) 0.4 $11M 319k 32.87
Monsanto Company 0.4 $10M 102k 99.65
Murphy Oil Corporation (MUR) 0.4 $10M 168k 60.89
CF Industries Holdings (CF) 0.4 $10M 61k 171.87
iShares Lehman Aggregate Bond (AGG) 0.4 $10M 91k 113.09
Duke Energy (DUK) 0.4 $10M 148k 68.84
Masco Corporation (MAS) 0.3 $9.9M 508k 19.49
EOG Resources (EOG) 0.3 $9.9M 75k 132.07
Cooper Tire & Rubber Company 0.3 $9.9M 298k 33.17
Home Depot (HD) 0.3 $9.6M 123k 77.94
Ca 0.3 $9.6M 334k 28.63
Visa (V) 0.3 $9.6M 52k 183.47
Covance 0.3 $9.6M 127k 76.15
Cincinnati Financial Corporation (CINF) 0.3 $9.4M 205k 45.90
Axis Capital Holdings (AXS) 0.3 $9.3M 203k 45.78
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $9.0M 168k 53.79
Pepsi (PEP) 0.3 $8.8M 107k 82.64
T. Rowe Price (TROW) 0.3 $8.5M 116k 73.18
Sanderson Farms 0.3 $8.5M 128k 66.42
Pulte (PHM) 0.3 $8.2M 435k 18.97
Kimberly-Clark Corporation (KMB) 0.3 $8.1M 84k 97.57
CenturyLink 0.3 $8.3M 233k 35.82
First American Financial (FAF) 0.3 $8.2M 371k 22.04
Goldman Sachs (GS) 0.3 $7.9M 52k 152.03
Avon Products 0.3 $8.1M 383k 21.03
Southern Company (SO) 0.3 $8.1M 179k 44.95
Phillips 66 (PSX) 0.3 $7.9M 133k 59.07
General Electric Company 0.3 $7.7M 328k 23.51
Linkedin Corp 0.3 $7.7M 43k 178.31
Exelis 0.3 $7.6M 551k 13.79
Abbott Laboratories (ABT) 0.3 $7.4M 211k 35.08
Franklin Resources (BEN) 0.3 $7.4M 55k 136.18
Dillard's (DDS) 0.3 $7.4M 90k 81.96
Marathon Oil Corporation (MRO) 0.3 $7.3M 210k 34.74
Southwest Airlines (LUV) 0.3 $7.5M 582k 12.89
Vanguard REIT ETF (VNQ) 0.3 $7.4M 102k 72.49
SPDR DJ International Real Estate ETF (RWX) 0.3 $7.5M 178k 42.09
Nextera Energy (NEE) 0.2 $7.0M 84k 83.03
Micron Technology (MU) 0.2 $7.0M 492k 14.33
Humana (HUM) 0.2 $7.2M 86k 84.41
Dominion Resources (D) 0.2 $6.8M 118k 57.81
Mohawk Industries (MHK) 0.2 $6.9M 61k 112.50
International Business Machines (IBM) 0.2 $6.9M 36k 192.96
Merck & Co (MRK) 0.2 $6.8M 144k 47.18
PDL BioPharma 0.2 $6.9M 892k 7.72
DTE Energy Company (DTE) 0.2 $6.8M 101k 67.35
Market Vectors Agribusiness 0.2 $6.8M 128k 52.59
PowerShares Listed Private Eq. 0.2 $6.8M 589k 11.51
Itt 0.2 $6.9M 235k 29.41
Valeant Pharmaceuticals Int 0.2 $6.6M 76k 86.97
Vanguard Total Bond Market ETF (BND) 0.2 $6.5M 80k 80.88
Chubb Corporation 0.2 $6.2M 73k 84.63
Time Warner 0.2 $6.2M 106k 58.29
State Street Corporation (STT) 0.2 $6.4M 97k 65.52
Berkshire Hathaway (BRK.B) 0.2 $6.4M 57k 112.49
Coca-Cola Company (KO) 0.2 $6.4M 156k 40.78
Consolidated Edison (ED) 0.2 $6.3M 107k 58.90
Kroger (KR) 0.2 $6.3M 182k 34.68
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.1M 85k 71.16
FedEx Corporation (FDX) 0.2 $6.1M 61k 99.05
Wal-Mart Stores (WMT) 0.2 $6.1M 80k 75.81
Rogers Communications -cl B (RCI) 0.2 $6.1M 153k 39.59
Visteon Corporation (VC) 0.2 $6.0M 95k 63.13
Avery Dennison Corporation (AVY) 0.2 $5.7M 133k 42.76
Intel Corporation (INTC) 0.2 $5.7M 234k 24.40
Vishay Intertechnology (VSH) 0.2 $5.7M 407k 13.89
Sprint Nextel Corporation 0.2 $5.6M 778k 7.16
Colgate-Palmolive Company (CL) 0.2 $5.6M 97k 57.79
Royal Dutch Shell 0.2 $5.8M 91k 63.81
Exelon Corporation (EXC) 0.2 $5.8M 185k 31.50
Green Mountain Coffee Roasters 0.2 $5.8M 78k 75.07
Potlatch Corporation (PCH) 0.2 $5.8M 144k 40.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.6M 144k 38.58
Crown Castle International 0.2 $5.5M 75k 73.77
Exterran Holdings 0.2 $5.3M 188k 28.12
Las Vegas Sands (LVS) 0.2 $5.4M 102k 53.05
Invesco (IVZ) 0.2 $5.5M 172k 31.81
Vanguard Emerging Markets ETF (VWO) 0.2 $5.5M 142k 38.78
ConocoPhillips (COP) 0.2 $5.0M 82k 61.05
Honeywell International (HON) 0.2 $5.0M 63k 79.98
American Electric Power Company (AEP) 0.2 $5.1M 111k 45.56
TJX Companies (TJX) 0.2 $5.0M 100k 50.35
priceline.com Incorporated 0.2 $5.2M 6.3k 830.63
Delek US Holdings 0.2 $5.2M 182k 28.78
Cree 0.2 $5.1M 79k 63.86
Vanguard Total Stock Market ETF (VTI) 0.2 $5.2M 63k 82.70
Wisdomtree Tr em lcl debt (ELD) 0.2 $5.2M 107k 48.04
Telephone And Data Systems (TDS) 0.2 $5.1M 205k 24.65
Actavis 0.2 $5.1M 40k 126.46
MDU Resources (MDU) 0.2 $4.9M 189k 26.07
Google 0.2 $4.9M 5.4k 895.40
Brown Shoe Company 0.2 $4.8M 223k 21.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.9M 106k 45.84
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.5M 144k 31.57
Sherwin-Williams Company (SHW) 0.2 $4.6M 26k 177.70
Everest Re Group (EG) 0.2 $4.7M 36k 128.26
Lockheed Martin Corporation (LMT) 0.2 $4.7M 43k 108.91
Qualcomm (QCOM) 0.2 $4.6M 75k 61.59
PG&E Corporation (PCG) 0.2 $4.5M 96k 46.63
Smith & Wesson Holding Corporation 0.2 $4.5M 453k 9.98
American Express Company (AXP) 0.1 $4.4M 58k 75.47
Wells Fargo & Company (WFC) 0.1 $4.4M 104k 41.98
Bemis Company 0.1 $4.2M 107k 39.15
PAREXEL International Corporation 0.1 $4.4M 96k 45.93
Walgreen Company 0.1 $4.3M 95k 44.62
PPL Corporation (PPL) 0.1 $4.2M 134k 30.89
CVR Energy (CVI) 0.1 $4.2M 89k 47.40
Warner Chilcott Plc - 0.1 $4.3M 217k 19.88
Alnylam Pharmaceuticals (ALNY) 0.1 $4.2M 136k 31.01
PNC Financial Services (PNC) 0.1 $3.9M 53k 73.35
H&R Block (HRB) 0.1 $4.1M 146k 27.75
Nu Skin Enterprises (NUS) 0.1 $4.0M 66k 61.12
Universal Corporation (UVV) 0.1 $4.0M 69k 57.85
Safeway 0.1 $3.9M 167k 23.66
Gilead Sciences (GILD) 0.1 $3.9M 75k 52.12
Accenture (ACN) 0.1 $3.9M 54k 72.39
Bce (BCE) 0.1 $4.1M 99k 41.42
Sempra Energy (SRE) 0.1 $4.1M 49k 83.28
First Niagara Financial 0.1 $4.0M 399k 10.07
Geo 0.1 $4.1M 120k 33.95
Rpx Corp 0.1 $4.1M 242k 16.80
General Mills (GIS) 0.1 $3.6M 73k 49.11
Edison International (EIX) 0.1 $3.7M 77k 48.99
Saia (SAIA) 0.1 $3.7M 124k 29.97
Alon USA Energy 0.1 $3.8M 264k 14.46
Molina Healthcare (MOH) 0.1 $3.6M 96k 37.18
CBOE Holdings (CBOE) 0.1 $3.6M 78k 46.65
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.7M 212k 17.38
FirstEnergy (FE) 0.1 $3.5M 93k 38.09
Bristol Myers Squibb (BMY) 0.1 $3.4M 75k 45.39
PPG Industries (PPG) 0.1 $3.4M 23k 148.30
Ryder System (R) 0.1 $3.4M 56k 60.79
AFLAC Incorporated (AFL) 0.1 $3.4M 59k 58.32
Waddell & Reed Financial 0.1 $3.4M 79k 43.49
Philip Morris International (PM) 0.1 $3.5M 39k 89.05
Schlumberger (SLB) 0.1 $3.3M 46k 73.07
Washington Post Company 0.1 $3.5M 7.2k 483.85
Delta Air Lines (DAL) 0.1 $3.4M 180k 18.72
Mueller Water Products (MWA) 0.1 $3.4M 498k 6.91
Kulicke and Soffa Industries (KLIC) 0.1 $3.4M 309k 11.06
Alexion Pharmaceuticals 0.1 $3.4M 37k 92.78
Hollyfrontier Corp 0.1 $3.3M 77k 42.79
Moody's Corporation (MCO) 0.1 $3.0M 50k 60.94
Public Storage (PSA) 0.1 $3.1M 20k 153.30
Hanesbrands (HBI) 0.1 $3.2M 62k 51.43
AmerisourceBergen (COR) 0.1 $3.1M 55k 55.98
Texas Instruments Incorporated (TXN) 0.1 $3.1M 88k 34.95
Statoil ASA 0.1 $3.1M 148k 20.69
Hershey Company (HSY) 0.1 $3.2M 36k 90.00
Xcel Energy (XEL) 0.1 $3.1M 109k 28.88
Activision Blizzard 0.1 $3.2M 225k 14.26
Entergy Corporation (ETR) 0.1 $3.2M 46k 71.07
United Therapeutics Corporation (UTHR) 0.1 $3.1M 46k 65.82
Xl Group 0.1 $3.2M 104k 30.32
Six Flags Entertainment (SIX) 0.1 $3.2M 90k 35.16
Northeast Utilities System 0.1 $2.9M 68k 42.83
International Paper Company (IP) 0.1 $2.7M 61k 44.97
CSG Systems International (CSGS) 0.1 $2.8M 130k 21.70
Foot Locker 0.1 $2.8M 79k 35.13
Cadence Design Systems (CDNS) 0.1 $2.9M 200k 14.48
Wisconsin Energy Corporation 0.1 $2.7M 66k 41.48
Marvell Technology Group 0.1 $2.7M 234k 11.71
TASER International 0.1 $2.8M 327k 8.52
USANA Health Sciences (USNA) 0.1 $2.9M 41k 72.37
Alliant Techsystems 0.1 $3.0M 36k 82.32
Republic Airways Holdings 0.1 $2.8M 251k 11.33
CBL & Associates Properties 0.1 $3.0M 139k 21.42
Madison Square Garden 0.1 $2.9M 49k 59.27
Abbvie (ABBV) 0.1 $3.0M 71k 42.06
NRG Energy (NRG) 0.1 $2.6M 97k 27.19
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 29k 91.16
UnitedHealth (UNH) 0.1 $2.5M 38k 66.90
Patterson-UTI Energy (PTEN) 0.1 $2.7M 139k 19.36
SBA Communications Corporation 0.1 $2.7M 36k 75.83
PrivateBan 0.1 $2.7M 126k 21.21
FleetCor Technologies 0.1 $2.5M 31k 81.32
Cbre Group Inc Cl A (CBRE) 0.1 $2.4M 104k 23.36
Mondelez Int (MDLZ) 0.1 $2.5M 86k 29.04
BHP Billiton 0.1 $2.3M 46k 51.27
McDonald's Corporation (MCD) 0.1 $2.2M 21k 101.40
Dow Chemical Company 0.1 $2.2M 66k 33.27
Medtronic 0.1 $2.2M 42k 52.69
Mbia (MBI) 0.1 $2.3M 174k 13.31
Oracle Corporation (ORCL) 0.1 $2.2M 71k 31.42
Netflix (NFLX) 0.1 $2.4M 11k 211.05
Rock-Tenn Company 0.1 $2.4M 23k 100.51
CenterPoint Energy (CNP) 0.1 $2.3M 94k 24.03
Pinnacle West Capital Corporation (PNW) 0.1 $2.2M 39k 56.35
Seadrill 0.1 $2.3M 56k 40.86
Quad/Graphics (QUAD) 0.1 $2.4M 99k 24.09
Telus Ord (TU) 0.1 $2.4M 81k 29.49
Tenet Healthcare Corporation (THC) 0.1 $2.4M 53k 46.11
CMS Energy Corporation (CMS) 0.1 $2.1M 75k 27.95
Lender Processing Services 0.1 $1.9M 58k 32.35
Fidelity National Financial 0.1 $2.1M 86k 23.81
E.I. du Pont de Nemours & Company 0.1 $2.1M 39k 54.85
NiSource (NI) 0.1 $2.1M 73k 29.23
Convergys Corporation 0.1 $1.9M 109k 17.43
Domtar Corp 0.1 $1.9M 28k 66.50
News Corporation 0.1 $2.0M 59k 33.49
Praxair 0.1 $1.9M 16k 119.17
United Technologies Corporation 0.1 $1.9M 21k 95.07
AMN Healthcare Services (AMN) 0.1 $1.9M 136k 14.33
Cambrex Corporation 0.1 $1.9M 138k 13.97
Viad (PRSU) 0.1 $2.0M 82k 24.51
Oneok (OKE) 0.1 $2.1M 50k 42.17
Rait Financial Trust 0.1 $1.9M 251k 7.52
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.1M 49k 43.24
J Global (ZD) 0.1 $1.9M 44k 42.51
Express Scripts Holding 0.1 $2.0M 31k 63.22
Directv 0.1 $2.0M 32k 62.56
Kraft Foods 0.1 $1.9M 34k 56.72
Packaging Corporation of America (PKG) 0.1 $1.6M 33k 48.95
Ubs Ag Cmn 0.1 $1.6M 95k 17.30
Baxter International (BAX) 0.1 $1.7M 24k 71.21
AES Corporation (AES) 0.1 $1.8M 151k 12.23
3M Company (MMM) 0.1 $1.7M 15k 111.89
R.R. Donnelley & Sons Company 0.1 $1.6M 114k 14.01
Union Pacific Corporation (UNP) 0.1 $1.7M 11k 158.02
Potash Corp. Of Saskatchewan I 0.1 $1.6M 41k 38.65
Becton, Dickinson and (BDX) 0.1 $1.6M 16k 101.30
Allergan 0.1 $1.8M 21k 85.79
Anadarko Petroleum Corporation 0.1 $1.8M 21k 87.79
Hess (HES) 0.1 $1.7M 25k 67.31
Manpower (MAN) 0.1 $1.7M 32k 54.80
W.R. Berkley Corporation (WRB) 0.1 $1.7M 41k 40.85
WABCO Holdings 0.1 $1.7M 22k 74.68
Arch Capital Group (ACGL) 0.1 $1.8M 36k 51.38
Amazon (AMZN) 0.1 $1.7M 5.9k 286.10
Calpine Corporation 0.1 $1.8M 83k 21.74
Eaton Vance 0.1 $1.8M 49k 37.60
Key (KEY) 0.1 $1.6M 148k 11.04
Terex Corporation (TEX) 0.1 $1.7M 65k 26.29
Myriad Genetics (MYGN) 0.1 $1.7M 62k 26.87
Pinnacle Financial Partners (PNFP) 0.1 $1.6M 63k 25.71
Suncor Energy (SU) 0.1 $1.6M 55k 29.77
American Water Works (AWK) 0.1 $1.8M 44k 42.09
Mobile TeleSystems OJSC 0.1 $1.4M 70k 19.37
Portland General Electric Company (POR) 0.1 $1.3M 43k 30.58
Cme (CME) 0.1 $1.5M 19k 76.33
Ace Limited Cmn 0.1 $1.5M 16k 90.79
Ecolab (ECL) 0.1 $1.3M 15k 88.31
Via 0.1 $1.5M 21k 69.60
Archer Daniels Midland Company (ADM) 0.1 $1.5M 44k 34.68
Transocean (RIG) 0.1 $1.5M 31k 48.48
McKesson Corporation (MCK) 0.1 $1.3M 12k 116.35
Photronics (PLAB) 0.1 $1.3M 164k 8.06
Halliburton Company (HAL) 0.1 $1.3M 30k 42.68
Target Corporation (TGT) 0.1 $1.4M 20k 70.20
Dell 0.1 $1.5M 110k 13.38
EMC Corporation 0.1 $1.3M 56k 23.96
NACCO Industries (NC) 0.1 $1.4M 24k 57.28
Hawaiian Holdings 0.1 $1.3M 210k 6.11
ON Semiconductor (ON) 0.1 $1.3M 163k 8.08
Transcanada Corp 0.1 $1.3M 30k 43.67
VAALCO Energy (EGY) 0.1 $1.3M 236k 5.72
Alliant Energy Corporation (LNT) 0.1 $1.4M 28k 51.58
Oge Energy Corp (OGE) 0.1 $1.4M 20k 69.70
Pepco Holdings 0.1 $1.4M 66k 20.68
SCANA Corporation 0.1 $1.4M 29k 50.00
Susquehanna Bancshares 0.1 $1.4M 109k 12.86
CommVault Systems (CVLT) 0.1 $1.3M 18k 75.85
Superior Energy Services 0.1 $1.4M 55k 25.92
Pilgrim's Pride Corporation (PPC) 0.1 $1.5M 100k 14.94
Ensco Plc Shs Class A 0.1 $1.4M 24k 58.11
Catamaran 0.1 $1.4M 28k 49.58
Engility Hldgs 0.1 $1.5M 52k 28.41
Time Warner Cable 0.0 $1.2M 10k 115.59
Lear Corporation (LEA) 0.0 $1.3M 21k 60.48
BlackRock 0.0 $1.1M 4.2k 264.52
MasterCard Incorporated (MA) 0.0 $1.2M 2.1k 587.14
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 100.09
United Parcel Service (UPS) 0.0 $1.2M 13k 88.58
Apache Corporation 0.0 $1.1M 13k 86.01
Mattel (MAT) 0.0 $1.0M 23k 45.32
SYSCO Corporation (SYY) 0.0 $1.1M 30k 35.10
McGraw-Hill Companies 0.0 $1.2M 23k 53.19
Ross Stores (ROST) 0.0 $1.1M 17k 65.21
Emerson Electric (EMR) 0.0 $1.0M 18k 56.24
Thermo Fisher Scientific (TMO) 0.0 $1.3M 14k 87.15
Helmerich & Payne (HP) 0.0 $1.2M 20k 62.40
Nike (NKE) 0.0 $1.1M 17k 65.29
Windstream Corporation 0.0 $1.2M 158k 7.89
Starbucks Corporation (SBUX) 0.0 $1.2M 18k 67.43
Whole Foods Market 0.0 $1.1M 21k 52.63
Lowe's Companies (LOW) 0.0 $1.0M 24k 41.85
Service Corporation International (SCI) 0.0 $1.2M 67k 18.03
Frontier Communications 0.0 $1.2M 282k 4.15
Aaron's 0.0 $1.1M 39k 28.01
Advanced Energy Industries (AEIS) 0.0 $1.2M 68k 17.42
Enbridge (ENB) 0.0 $1.2M 29k 42.71
Global Cash Access Holdings 0.0 $1.0M 163k 6.26
Seagate Technology Com Stk 0.0 $1.2M 26k 44.83
Community Health Systems (CYH) 0.0 $1.0M 22k 46.85
Synaptics, Incorporated (SYNA) 0.0 $1.1M 28k 38.56
MetLife (MET) 0.0 $1.0M 21k 46.78
Salix Pharmaceuticals 0.0 $1.0M 15k 66.14
Neutral Tandem 0.0 $1.2M 213k 5.75
Credicorp (BAP) 0.0 $1.0M 8.1k 127.90
Aaon (AAON) 0.0 $1.1M 32k 33.07
Integrys Energy 0.0 $1.1M 19k 59.95
Simon Property (SPG) 0.0 $1.3M 7.9k 162.56
Transalta Corp (TAC) 0.0 $1.3M 89k 13.99
Financial Engines 0.0 $1.0M 23k 45.58
iShares MSCI Canada Index (EWC) 0.0 $1.0M 39k 26.20
Covidien 0.0 $1.1M 16k 64.79
Expedia (EXPE) 0.0 $1.0M 17k 60.18
Matson (MATX) 0.0 $1.2M 49k 25.02
Cnooc 0.0 $888k 5.3k 167.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $755k 8.7k 86.78
Bank of New York Mellon Corporation (BK) 0.0 $737k 25k 29.29
Caterpillar (CAT) 0.0 $814k 9.4k 86.60
Devon Energy Corporation (DVN) 0.0 $788k 15k 53.24
CBS Corporation 0.0 $933k 19k 50.57
Cerner Corporation 0.0 $957k 9.8k 97.65
Noble Energy 0.0 $779k 13k 62.32
Morgan Stanley (MS) 0.0 $771k 31k 25.22
National-Oilwell Var 0.0 $984k 14k 70.88
Mylan 0.0 $928k 29k 32.22
Air Products & Chemicals (APD) 0.0 $991k 10k 95.29
Capital One Financial (COF) 0.0 $848k 13k 64.43
Cenovus Energy (CVE) 0.0 $938k 33k 28.75
Macy's (M) 0.0 $752k 15k 48.83
Agilent Technologies Inc C ommon (A) 0.0 $816k 19k 43.87
Ford Motor Company (F) 0.0 $886k 56k 15.95
Danaher Corporation (DHR) 0.0 $896k 14k 65.88
Williams Companies (WMB) 0.0 $949k 28k 33.42
Canadian Natural Resources (CNQ) 0.0 $965k 34k 28.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $943k 33k 28.97
Illinois Tool Works (ITW) 0.0 $844k 12k 71.53
Clorox Company (CLX) 0.0 $800k 9.5k 84.21
Kellogg Company (K) 0.0 $989k 15k 64.64
Omni (OMC) 0.0 $724k 11k 63.51
St. Joe Company (JOE) 0.0 $808k 38k 21.04
ConAgra Foods (CAG) 0.0 $845k 24k 35.21
Magna Intl Inc cl a (MGA) 0.0 $848k 12k 72.64
Applied Materials (AMAT) 0.0 $770k 51k 15.01
J.M. Smucker Company (SJM) 0.0 $784k 7.5k 104.53
Research In Motion 0.0 $846k 80k 10.59
Forest Laboratories 0.0 $788k 19k 41.69
Zimmer Holdings (ZBH) 0.0 $877k 11k 76.80
Trex Company (TREX) 0.0 $898k 19k 47.51
Investment Technology 0.0 $730k 52k 13.98
Kimball International 0.0 $966k 100k 9.71
Entravision Communication (EVC) 0.0 $951k 155k 6.15
Aspen Insurance Holdings 0.0 $734k 20k 37.07
Goldcorp 0.0 $929k 37k 25.39
Estee Lauder Companies (EL) 0.0 $912k 14k 66.57
Mead Johnson Nutrition 0.0 $851k 11k 81.05
American Vanguard (AVD) 0.0 $893k 38k 23.44
Cbeyond 0.0 $939k 120k 7.84
Ingram Micro 0.0 $748k 39k 18.98
Perrigo Company 0.0 $761k 6.2k 122.74
Group Cgi Cad Cl A 0.0 $725k 24k 29.71
Chicago Bridge & Iron Company 0.0 $895k 15k 59.65
Unilever (UL) 0.0 $922k 23k 40.44
IBERIABANK Corporation 0.0 $783k 15k 53.63
Southern Copper Corporation (SCCO) 0.0 $737k 27k 27.60
Rbc Cad (RY) 0.0 $863k 15k 59.52
Market Vectors Gold Miners ETF 0.0 $875k 34k 25.74
Validus Holdings 0.0 $936k 26k 36.14
Coca-cola Enterprises 0.0 $937k 27k 35.36
Coleman Cable 0.0 $777k 43k 18.07
Global X Silver Miners 0.0 $881k 71k 12.36
Powershares DB G10 Currency Harvest Fund 0.0 $820k 32k 25.42
FutureFuel (FF) 0.0 $938k 66k 14.17
Meritor 0.0 $829k 118k 7.05
Kinder Morgan (KMI) 0.0 $791k 20k 39.32
Bankunited (BKU) 0.0 $757k 29k 26.01
Mosaic (MOS) 0.0 $974k 18k 55.66
Banner Corp (BANR) 0.0 $744k 22k 33.82
Amc Networks Inc Cl A (AMCX) 0.0 $831k 13k 65.43
Level 3 Communications 0.0 $861k 40k 21.74
Ishares Tr int pfd stk 0.0 $803k 34k 24.00
Barrick Gold Corp (GOLD) 0.0 $585k 36k 16.19
Pike Electric Corporation 0.0 $551k 45k 12.30
Charles Schwab Corporation (SCHW) 0.0 $431k 20k 21.23
First Citizens BancShares (FCNCA) 0.0 $595k 3.1k 191.94
SEI Investments Company (SEIC) 0.0 $594k 21k 28.42
Regeneron Pharmaceuticals (REGN) 0.0 $592k 2.6k 227.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $654k 8.1k 80.74
Comcast Corporation 0.0 $707k 18k 40.52
Bunge 0.0 $631k 8.8k 71.70
Cardinal Health (CAH) 0.0 $430k 9.0k 47.78
Shaw Communications Inc cl b conv 0.0 $499k 20k 24.58
Greif (GEF) 0.0 $527k 10k 52.70
Newmont Mining Corporation (NEM) 0.0 $590k 19k 31.22
Nucor Corporation (NUE) 0.0 $601k 13k 45.88
Spectra Energy 0.0 $682k 19k 35.62
Brown-Forman Corporation (BF.B) 0.0 $428k 6.1k 70.03
Automatic Data Processing (ADP) 0.0 $501k 7.1k 70.56
Redwood Trust (RWT) 0.0 $573k 34k 17.00
Johnson Controls 0.0 $517k 14k 36.93
Laboratory Corp. of America Holdings 0.0 $449k 4.4k 102.05
DaVita (DVA) 0.0 $489k 4.0k 122.25
AVX Corporation 0.0 $568k 48k 11.74
Agrium 0.0 $569k 6.5k 87.54
Koninklijke Philips Electronics NV (PHG) 0.0 $568k 21k 27.18
Waters Corporation (WAT) 0.0 $475k 4.7k 101.06
Campbell Soup Company (CPB) 0.0 $630k 14k 45.65
Yum! Brands (YUM) 0.0 $654k 9.1k 71.87
Alcoa 0.0 $483k 59k 8.21
Baker Hughes Incorporated 0.0 $620k 13k 47.84
Deere & Company (DE) 0.0 $576k 6.8k 84.71
Intuitive Surgical (ISRG) 0.0 $571k 1.1k 519.09
Sigma-Aldrich Corporation 0.0 $499k 5.8k 86.03
Stryker Corporation (SYK) 0.0 $553k 8.2k 67.44
Encana Corp 0.0 $478k 28k 16.99
Canadian Pacific Railway 0.0 $584k 4.7k 124.26
News Corporation 0.0 $484k 15k 33.38
Fifth Third Ban (FITB) 0.0 $673k 37k 18.04
First Financial Holdings 0.0 $653k 31k 21.20
Big 5 Sporting Goods Corporation 0.0 $485k 22k 21.95
Dr Pepper Snapple 0.0 $498k 11k 46.33
Fiserv (FI) 0.0 $484k 5.5k 88.00
Pioneer Natural Resources 0.0 $712k 4.8k 148.33
Precision Castparts 0.0 $679k 2.9k 234.14
USA Mobility 0.0 $483k 36k 13.57
Synovus Financial 0.0 $623k 214k 2.92
Illumina (ILMN) 0.0 $554k 7.4k 74.86
Life Technologies 0.0 $555k 7.4k 75.00
Western Alliance Bancorporation (WAL) 0.0 $626k 40k 15.85
Medifast (MED) 0.0 $458k 18k 25.73
Cibc Cad (CM) 0.0 $478k 6.7k 71.13
Hormel Foods Corporation (HRL) 0.0 $437k 11k 39.02
Qiagen 0.0 $683k 34k 19.89
Talisman Energy Inc Com Stk 0.0 $561k 49k 11.47
Lennox International (LII) 0.0 $478k 7.4k 64.59
Bk Nova Cad (BNS) 0.0 $575k 10k 55.54
Church & Dwight (CHD) 0.0 $509k 8.1k 62.84
McCormick & Company, Incorporated (MKC) 0.0 $637k 9.0k 70.78
National Fuel Gas (NFG) 0.0 $539k 9.3k 57.96
Open Text Corp (OTEX) 0.0 $534k 7.7k 69.35
Portfolio Recovery Associates 0.0 $707k 4.6k 153.70
Stoneridge (SRI) 0.0 $460k 40k 11.65
St. Jude Medical 0.0 $461k 10k 46.10
UniFirst Corporation (UNF) 0.0 $566k 6.2k 91.29
AZZ Incorporated (AZZ) 0.0 $621k 16k 38.57
Omega Protein Corporation 0.0 $497k 55k 8.99
Cameron International Corporation 0.0 $573k 9.2k 62.28
First Merchants Corporation (FRME) 0.0 $710k 41k 17.15
HCP 0.0 $594k 13k 46.77
Tor Dom Bk Cad (TD) 0.0 $639k 7.7k 82.99
Bank Of Montreal Cadcom (BMO) 0.0 $639k 11k 58.88
Brocade Communications Systems 0.0 $661k 115k 5.76
Bon-Ton Stores (BONTQ) 0.0 $554k 31k 18.05
EQT Corporation (EQT) 0.0 $604k 7.6k 79.47
Gran Tierra Energy 0.0 $468k 78k 6.02
John B. Sanfilippo & Son (JBSS) 0.0 $557k 28k 20.18
Virtus Investment Partners (VRTS) 0.0 $599k 3.4k 176.18
AECOM Technology Corporation (ACM) 0.0 $579k 18k 31.81
American International (AIG) 0.0 $507k 11k 46.51
Ball Corporation (BALL) 0.0 $440k 10k 43.56
Thomson Reuters Corp 0.0 $675k 20k 33.22
Argan (AGX) 0.0 $544k 35k 15.59
Vectren Corporation 0.0 $697k 21k 33.83
Beam 0.0 $583k 9.0k 64.78
Facebook Inc cl a (META) 0.0 $561k 22k 25.50
Epl Oil & Gas 0.0 $608k 21k 29.37
Eaton (ETN) 0.0 $587k 8.5k 69.06
Metropcs Communications (TMUS) 0.0 $683k 27k 25.30
Hci (HCI) 0.0 $672k 22k 30.68
Compania de Minas Buenaventura SA (BVN) 0.0 $382k 26k 14.75
U.S. Bancorp (USB) 0.0 $427k 11k 38.12
Ameriprise Financial (AMP) 0.0 $427k 5.2k 82.05
Northern Trust Corporation (NTRS) 0.0 $209k 3.6k 58.06
CSX Corporation (CSX) 0.0 $220k 8.9k 24.72
Range Resources (RRC) 0.0 $340k 4.4k 77.27
Norfolk Southern (NSC) 0.0 $285k 3.7k 77.03
ResMed (RMD) 0.0 $289k 6.4k 45.16
Cameco Corporation (CCJ) 0.0 $282k 14k 20.58
Cummins (CMI) 0.0 $375k 3.3k 113.64
DENTSPLY International 0.0 $407k 9.8k 41.53
Edwards Lifesciences (EW) 0.0 $235k 3.5k 67.14
FMC Technologies 0.0 $236k 4.2k 56.19
Reynolds American 0.0 $381k 7.5k 50.80
Molson Coors Brewing Company (TAP) 0.0 $344k 7.1k 48.45
Boston Scientific Corporation (BSX) 0.0 $259k 27k 9.46
C.R. Bard 0.0 $413k 3.8k 108.68
International Flavors & Fragrances (IFF) 0.0 $210k 2.8k 75.00
Eastman Chemical Company (EMN) 0.0 $413k 5.5k 75.09
Synopsys (SNPS) 0.0 $232k 6.5k 35.69
Rockwell Collins 0.0 $216k 3.4k 63.53
Plum Creek Timber 0.0 $250k 4.9k 51.02
Avnet (AVT) 0.0 $343k 10k 33.63
BB&T Corporation 0.0 $353k 10k 35.30
Berkshire Hathaway (BRK.A) 0.0 $337k 2.00 168500.00
White Mountains Insurance Gp (WTM) 0.0 $287k 500.00 574.00
Staples 0.0 $205k 13k 15.89
Henry Schein (HSIC) 0.0 $360k 3.7k 97.30
General Dynamics Corporation (GD) 0.0 $390k 4.8k 81.25
Prudential Financial (PRU) 0.0 $234k 3.0k 78.00
Multimedia Games 0.0 $313k 12k 26.08
Old Republic International Corporation (ORI) 0.0 $416k 32k 12.88
Chesapeake Energy Corporation 0.0 $261k 13k 20.39
Paccar (PCAR) 0.0 $215k 4.0k 53.75
Varian Medical Systems 0.0 $330k 4.8k 68.75
Constellation Brands (STZ) 0.0 $266k 5.1k 52.16
Whiting Petroleum Corporation 0.0 $414k 9.0k 46.00
Lannett Company 0.0 $323k 27k 11.92
FreightCar America (RAIL) 0.0 $365k 22k 16.98
Atmel Corporation 0.0 $178k 24k 7.36
CONSOL Energy 0.0 $225k 8.3k 27.11
Celanese Corporation (CE) 0.0 $272k 5.7k 47.72
EarthLink 0.0 $196k 32k 6.20
Kindred Healthcare 0.0 $314k 24k 13.14
Cliffs Natural Resources 0.0 $296k 18k 16.26
Haverty Furniture Companies (HVT) 0.0 $278k 12k 22.98
Atlantic Tele-Network 0.0 $238k 4.8k 49.58
Concho Resources 0.0 $268k 3.2k 83.75
Quest Diagnostics Incorporated (DGX) 0.0 $351k 5.8k 60.52
FMC Corporation (FMC) 0.0 $241k 3.7k 65.14
MGE Energy (MGEE) 0.0 $269k 4.9k 54.90
Oceaneering International (OII) 0.0 $267k 3.7k 72.16
Sirius XM Radio 0.0 $161k 46k 3.50
Stein Mart 0.0 $296k 22k 13.64
Tim Hortons Inc Com Stk 0.0 $332k 6.0k 55.33
Trinity Industries (TRN) 0.0 $234k 6.1k 38.36
Denbury Resources 0.0 $290k 17k 17.37
Cheniere Energy (LNG) 0.0 $272k 9.8k 27.76
Valmont Industries (VMI) 0.0 $329k 2.3k 143.04
A. O. Smith Corporation (AOS) 0.0 $305k 8.4k 36.31
Corrections Corporation of America 0.0 $232k 6.9k 33.83
Duke Realty Corporation 0.0 $235k 14k 17.03
Headwaters Incorporated 0.0 $153k 17k 8.84
Inter Parfums (IPAR) 0.0 $291k 10k 28.53
Jack Henry & Associates (JKHY) 0.0 $395k 8.4k 47.02
Journal Communications 0.0 $158k 21k 7.45
SurModics (SRDX) 0.0 $366k 18k 20.00
Brink's Company (BCO) 0.0 $423k 17k 25.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $393k 22k 18.03
Teck Resources Ltd cl b (TECK) 0.0 $377k 17k 21.67
TeleNav 0.0 $191k 37k 5.23
Weatherford International Lt reg 0.0 $274k 20k 13.70
Manulife Finl Corp (MFC) 0.0 $212k 13k 15.94
Liberty Property Trust 0.0 $287k 7.1k 40.42
Silver Wheaton Corp 0.0 $362k 18k 19.78
Weingarten Realty Investors 0.0 $203k 6.6k 30.76
Yamana Gold 0.0 $422k 44k 9.63
Express 0.0 $208k 9.9k 21.01
Generac Holdings (GNRC) 0.0 $289k 7.8k 37.05
Cobalt Intl Energy 0.0 $268k 10k 26.53
General Motors Company (GM) 0.0 $277k 8.3k 33.37
Pembina Pipeline Corp (PBA) 0.0 $274k 9.0k 30.44
Freescale Semiconductor Holdin 0.0 $294k 22k 13.55
American Tower Reit (AMT) 0.0 $224k 2.9k 77.24
Monster Beverage 0.0 $311k 5.0k 62.20
Resolute Fst Prods In 0.0 $422k 32k 13.19
Starz - Liberty Capital 0.0 $422k 19k 22.09
Ofg Ban (OFG) 0.0 $335k 19k 18.11
Liberty Global Inc Com Ser A 0.0 $360k 4.9k 74.21
Xerox Corporation 0.0 $134k 15k 9.05
Kinross Gold Corp (KGC) 0.0 $135k 27k 5.09
Harbinger 0.0 $104k 14k 7.59
SciClone Pharmaceuticals 0.0 $72k 15k 4.97