QS Investors

QS Investors as of Sept. 30, 2013

Portfolio Holdings for QS Investors

QS Investors holds 582 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.2 $52M 1.1M 46.66
Vanguard Small-Cap ETF (VB) 2.0 $48M 465k 102.49
iShares Lehman Aggregate Bond (AGG) 1.9 $45M 420k 107.20
At&t (T) 1.9 $44M 1.3M 33.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.7 $39M 393k 99.18
iShares Russell Microcap Index (IWC) 1.6 $38M 556k 68.35
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $33M 729k 45.20
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $32M 541k 59.59
Johnson & Johnson (JNJ) 1.3 $31M 361k 86.70
PowerShares DB Com Indx Trckng Fund 1.3 $30M 1.2M 25.76
JPMorgan Chase & Co. (JPM) 1.2 $29M 558k 51.69
Powershares Senior Loan Portfo mf 1.2 $29M 1.2M 24.68
Market Vectors Emerging Mkts Local ETF 1.2 $28M 1.2M 24.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $28M 256k 109.00
Claymore S&P Global Water Index 1.1 $26M 1.0M 25.66
Comcast Corporation (CMCSA) 1.1 $25M 543k 45.15
ConocoPhillips (COP) 0.9 $22M 319k 69.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $22M 379k 58.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $22M 584k 38.00
iShares S&P Global Infrastructure Index (IGF) 0.9 $21M 561k 37.79
Ishares Tr s^p gtfidx etf (WOOD) 0.9 $21M 430k 49.40
Apple (AAPL) 0.8 $20M 41k 476.79
SPDR Barclays Capital High Yield B 0.8 $19M 488k 39.84
Exxon Mobil Corporation (XOM) 0.8 $19M 226k 86.04
Starbucks Corporation (SBUX) 0.8 $19M 251k 76.97
Eli Lilly & Co. (LLY) 0.8 $19M 378k 50.33
EOG Resources (EOG) 0.8 $19M 112k 169.30
Celgene Corporation 0.8 $18M 117k 153.93
Lockheed Martin Corporation (LMT) 0.7 $17M 135k 127.56
Kroger (KR) 0.7 $17M 420k 40.34
Aetna 0.7 $17M 266k 64.02
Northrop Grumman Corporation (NOC) 0.7 $17M 175k 95.26
Travelers Companies (TRV) 0.7 $16M 193k 84.77
Raytheon Company 0.7 $16M 212k 77.07
WellPoint 0.7 $16M 196k 83.61
Western Digital (WDC) 0.7 $16M 249k 63.40
Hess (HES) 0.7 $16M 202k 77.33
Computer Sciences Corporation 0.7 $15M 294k 51.74
Boeing Company (BA) 0.6 $14M 123k 117.52
Aol 0.6 $15M 418k 34.58
Whirlpool Corporation (WHR) 0.6 $14M 96k 146.44
Tyson Foods (TSN) 0.6 $14M 506k 28.28
Starwood Hotels & Resorts Worldwide 0.6 $14M 212k 66.44
Alliant Techsystems 0.6 $14M 145k 97.56
Archer Daniels Midland Company (ADM) 0.6 $14M 379k 36.84
Ameren Corporation (AEE) 0.6 $14M 402k 34.84
Baker Hughes Incorporated 0.6 $14M 285k 49.10
Seadrill 0.6 $14M 51k 269.82
Progressive Corporation (PGR) 0.6 $14M 497k 27.23
Best Buy (BBY) 0.6 $13M 354k 37.50
Xilinx 0.6 $13M 281k 46.86
Hewlett-Packard Company 0.6 $13M 628k 20.98
Ca 0.6 $13M 447k 29.67
Biogen Idec (BIIB) 0.6 $13M 55k 240.76
SPDR DJ International Real Estate ETF (RWX) 0.6 $13M 308k 42.13
CIGNA Corporation 0.5 $13M 163k 76.86
Lexmark International 0.5 $13M 381k 33.00
Murphy Oil Corporation (MUR) 0.5 $12M 203k 60.32
Vanguard REIT ETF (VNQ) 0.5 $12M 186k 66.16
TD Ameritrade Holding 0.5 $12M 460k 26.18
Molina Healthcare (MOH) 0.5 $12M 339k 35.60
Pharmacyclics 0.5 $12M 88k 138.42
Fiserv (FI) 0.5 $12M 116k 101.04
PowerShares Listed Private Eq. 0.5 $12M 1.0M 11.48
Lorillard 0.5 $11M 255k 44.78
Discover Financial Services 0.5 $11M 220k 50.53
Synovus Financial 0.5 $11M 3.4M 3.30
Key (KEY) 0.5 $11M 987k 11.40
iShares Barclays TIPS Bond Fund (TIP) 0.5 $11M 99k 112.58
Linkedin Corp 0.5 $10M 42k 246.06
Home Depot (HD) 0.4 $9.9M 131k 75.84
BorgWarner (BWA) 0.4 $10M 99k 101.39
GameStop (GME) 0.4 $9.7M 195k 49.65
Procter & Gamble Company (PG) 0.4 $9.6M 127k 75.58
Bank of America Corporation (BAC) 0.4 $9.2M 670k 13.80
InterDigital (IDCC) 0.4 $9.2M 246k 37.33
Westlake Chemical Corporation (WLK) 0.4 $9.4M 90k 104.66
Packaging Corporation of America (PKG) 0.4 $9.1M 159k 57.09
PowerShares Global Water Portfolio 0.4 $9.0M 426k 21.11
Arrow Electronics (ARW) 0.4 $8.7M 180k 48.53
Vanguard Total Bond Market ETF (BND) 0.4 $8.8M 109k 80.88
Nu Skin Enterprises (NUS) 0.4 $8.5M 89k 95.74
Huntington Ingalls Inds (HII) 0.4 $8.7M 129k 67.40
Citigroup (C) 0.4 $8.6M 178k 48.51
Sanderson Farms 0.4 $8.3M 128k 65.24
Pfizer (PFE) 0.3 $8.2M 285k 28.70
Duke Energy (DUK) 0.3 $8.1M 122k 66.79
Chevron Corporation (CVX) 0.3 $7.7M 64k 121.52
Everest Re Group (EG) 0.3 $7.7M 53k 145.40
Wintrust Financial Corporation (WTFC) 0.3 $7.6M 185k 41.07
Public Service Enterprise (PEG) 0.3 $7.5M 228k 32.93
Myriad Genetics (MYGN) 0.3 $7.5M 318k 23.50
Potlatch Corporation (PCH) 0.3 $7.5M 189k 39.68
Southwestern Energy Company 0.3 $6.9M 191k 36.38
Rayonier (RYN) 0.3 $7.0M 125k 55.65
Vanguard Total Stock Market ETF (VTI) 0.3 $7.0M 80k 87.65
FleetCor Technologies 0.3 $6.9M 62k 110.16
Market Vectors Etf Tr .......... intl hi yld bd 0.3 $6.7M 252k 26.69
AGCO Corporation (AGCO) 0.3 $6.5M 107k 60.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $6.6M 131k 50.15
Time Warner 0.3 $6.4M 97k 65.79
Microsoft Corporation (MSFT) 0.3 $6.2M 186k 33.31
Dominion Resources (D) 0.3 $6.3M 100k 62.47
Southern Company (SO) 0.3 $6.2M 151k 41.18
Costco Wholesale Corporation (COST) 0.3 $6.0M 52k 115.12
PPG Industries (PPG) 0.3 $6.1M 36k 167.08
International Business Machines (IBM) 0.3 $5.9M 32k 185.22
Texas Instruments Incorporated (TXN) 0.3 $6.0M 148k 40.27
Rogers Communications -cl B (RCI) 0.3 $6.0M 136k 44.29
DTE Energy Company (DTE) 0.3 $6.1M 93k 65.98
Children's Place Retail Stores (PLCE) 0.3 $6.1M 105k 57.86
Industries N shs - a - (LYB) 0.3 $6.1M 83k 73.22
Merck & Co (MRK) 0.2 $5.9M 123k 47.60
Nextera Energy (NEE) 0.2 $5.9M 73k 80.14
Hershey Company (HSY) 0.2 $5.8M 63k 92.52
Market Vectors Agribusiness 0.2 $5.9M 115k 51.33
General Electric Company 0.2 $5.5M 231k 23.89
Intersil Corporation 0.2 $5.5M 493k 11.23
PAREXEL International Corporation 0.2 $5.6M 111k 50.23
US Airways 0.2 $5.5M 289k 18.96
Berkshire Hathaway (BRK.B) 0.2 $5.4M 48k 113.50
Wal-Mart Stores (WMT) 0.2 $5.3M 72k 73.95
PDL BioPharma 0.2 $5.2M 653k 7.97
Brown Shoe Company 0.2 $5.1M 217k 23.47
State Street Corporation (STT) 0.2 $5.0M 76k 65.77
Coca-Cola Company (KO) 0.2 $4.9M 130k 37.88
Crown Castle International 0.2 $4.9M 67k 73.04
Masco Corporation (MAS) 0.2 $5.0M 234k 21.28
PPL Corporation (PPL) 0.2 $5.0M 163k 30.39
Ace Limited Cmn 0.2 $4.6M 49k 93.57
CBS Corporation 0.2 $4.7M 85k 55.17
Exelon Corporation (EXC) 0.2 $4.7M 159k 29.64
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $4.6M 238k 19.32
CenturyLink 0.2 $4.5M 145k 31.38
Google 0.2 $4.4M 5.0k 876.03
Allstate Corporation (ALL) 0.2 $4.3M 84k 50.54
Pepsi (PEP) 0.2 $4.1M 52k 79.52
Schlumberger (SLB) 0.2 $4.2M 48k 88.38
American Electric Power Company (AEP) 0.2 $4.1M 94k 43.35
Rpx Corp 0.2 $4.2M 242k 17.53
Exterran Holdings 0.2 $4.0M 145k 27.57
Intel Corporation (INTC) 0.2 $4.0M 173k 22.92
Gilead Sciences (GILD) 0.2 $3.9M 62k 62.85
Bce (BCE) 0.2 $4.0M 90k 44.05
Electronic Arts (EA) 0.2 $3.7M 144k 25.55
Fresh Del Monte Produce (FDP) 0.2 $3.7M 124k 29.68
Amgen (AMGN) 0.2 $3.8M 34k 111.96
Geo 0.2 $3.6M 109k 33.25
Exelis 0.2 $3.7M 233k 15.71
Telephone And Data Systems (TDS) 0.2 $3.7M 127k 29.55
Goldman Sachs (GS) 0.1 $3.6M 23k 158.24
Sempra Energy (SRE) 0.1 $3.6M 42k 85.62
Valeant Pharmaceuticals Int 0.1 $3.4M 32k 107.35
PNC Financial Services (PNC) 0.1 $3.2M 45k 72.42
Walt Disney Company (DIS) 0.1 $3.2M 50k 64.50
ResMed (RMD) 0.1 $3.3M 63k 52.82
Cisco Systems (CSCO) 0.1 $3.4M 143k 23.41
Public Storage (PSA) 0.1 $3.2M 20k 160.59
CSG Systems International (CSGS) 0.1 $3.3M 130k 25.05
CVS Caremark Corporation (CVS) 0.1 $3.1M 55k 56.76
PG&E Corporation (PCG) 0.1 $3.3M 80k 40.92
Republic Airways Holdings 0.1 $3.3M 281k 11.90
Covance 0.1 $3.3M 38k 86.46
Monsanto Company 0.1 $2.9M 28k 104.37
Consolidated Edison (ED) 0.1 $3.1M 56k 55.17
FirstEnergy (FE) 0.1 $2.9M 80k 36.46
Wells Fargo & Company (WFC) 0.1 $3.1M 74k 41.31
Avnet (AVT) 0.1 $2.9M 71k 41.70
Accenture (ACN) 0.1 $2.9M 40k 73.67
Edison International (EIX) 0.1 $3.0M 65k 46.05
TASER International 0.1 $3.0M 199k 14.91
Quad/Graphics (QUAD) 0.1 $3.0M 98k 30.37
Swift Transportation Company 0.1 $3.0M 150k 20.19
Telus Ord (TU) 0.1 $2.9M 85k 34.15
Abbvie (ABBV) 0.1 $2.9M 66k 44.74
Bristol Myers Squibb (BMY) 0.1 $2.7M 58k 46.27
Colgate-Palmolive Company (CL) 0.1 $2.7M 46k 59.35
Philip Morris International (PM) 0.1 $2.8M 32k 86.62
UnitedHealth (UNH) 0.1 $2.8M 39k 71.58
Linear Technology Corporation 0.1 $2.7M 68k 39.66
Magna Intl Inc cl a (MGA) 0.1 $2.7M 32k 83.12
hhgregg (HGGG) 0.1 $2.9M 162k 17.91
Realty Income (O) 0.1 $2.8M 71k 39.76
Northeast Utilities System 0.1 $2.5M 60k 41.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.7M 82k 32.41
Dow Chemical Company 0.1 $2.6M 68k 38.42
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 27k 93.56
United Technologies Corporation 0.1 $2.6M 24k 107.82
Wisconsin Energy Corporation 0.1 $2.6M 64k 40.40
Astoria Financial Corporation 0.1 $2.5M 198k 12.44
Xcel Energy (XEL) 0.1 $2.6M 94k 27.61
SBA Communications Corporation 0.1 $2.5M 31k 80.43
Western Refining 0.1 $2.5M 82k 30.04
Oasis Petroleum 0.1 $2.5M 51k 49.12
Mondelez Int (MDLZ) 0.1 $2.6M 82k 31.40
Inteliquent 0.1 $2.5M 262k 9.66
Hanesbrands (HBI) 0.1 $2.4M 38k 62.28
E.I. du Pont de Nemours & Company 0.1 $2.3M 39k 58.53
McKesson Corporation (MCK) 0.1 $2.4M 18k 128.36
Qualcomm (QCOM) 0.1 $2.3M 34k 67.36
Micron Technology (MU) 0.1 $2.2M 127k 17.46
Entergy Corporation (ETR) 0.1 $2.3M 37k 63.21
Ingram Micro 0.1 $2.2M 96k 23.05
Minerals Technologies (MTX) 0.1 $2.2M 45k 49.36
USANA Health Sciences (USNA) 0.1 $2.2M 26k 86.78
Bankunited (BKU) 0.1 $2.3M 74k 31.18
First Citizens BancShares (FCNCA) 0.1 $2.0M 9.7k 205.67
Abbott Laboratories (ABT) 0.1 $2.0M 60k 33.19
AES Corporation (AES) 0.1 $2.0M 153k 13.29
Johnson Controls 0.1 $2.2M 53k 41.53
Gap (GAP) 0.1 $2.1M 53k 40.29
Oracle Corporation (ORCL) 0.1 $2.2M 67k 33.16
J.M. Smucker Company (SJM) 0.1 $2.1M 20k 105.18
Oneok (OKE) 0.1 $2.2M 41k 53.30
Popular (BPOP) 0.1 $2.1M 79k 26.23
Kraft Foods 0.1 $2.1M 40k 52.43
Mobile TeleSystems OJSC 0.1 $1.9M 87k 22.27
NRG Energy (NRG) 0.1 $1.8M 67k 27.36
American Express Company (AXP) 0.1 $1.9M 26k 75.53
3M Company (MMM) 0.1 $1.9M 16k 119.39
Medtronic 0.1 $1.9M 36k 53.24
NiSource (NI) 0.1 $1.8M 59k 30.90
Altria (MO) 0.1 $1.8M 54k 34.33
Anadarko Petroleum Corporation 0.1 $2.0M 21k 93.01
Halliburton Company (HAL) 0.1 $1.9M 39k 48.14
Praxair 0.1 $1.9M 16k 120.16
Walgreen Company 0.1 $1.8M 34k 53.85
Lowe's Companies (LOW) 0.1 $1.9M 40k 47.61
Visa (V) 0.1 $1.8M 9.6k 191.06
Amazon (AMZN) 0.1 $1.8M 5.9k 312.51
AMN Healthcare Services (AMN) 0.1 $1.9M 136k 13.76
Humana (HUM) 0.1 $1.8M 20k 93.38
Kulicke and Soffa Industries (KLIC) 0.1 $1.9M 167k 11.55
CenterPoint Energy (CNP) 0.1 $1.9M 80k 23.98
Stone Energy Corporation 0.1 $1.8M 56k 32.43
StanCorp Financial 0.1 $1.8M 32k 55.02
Suncor Energy (SU) 0.1 $1.8M 48k 36.80
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 33k 54.75
J Global (ZD) 0.1 $1.8M 35k 49.52
Express Scripts Holding 0.1 $1.8M 29k 61.78
Chubb Corporation 0.1 $1.6M 18k 89.28
CMS Energy Corporation (CMS) 0.1 $1.7M 65k 26.30
Cardinal Health (CAH) 0.1 $1.6M 30k 52.11
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 18k 94.25
Mohawk Industries (MHK) 0.1 $1.7M 13k 130.30
General Mills (GIS) 0.1 $1.7M 36k 47.96
Ford Motor Company (F) 0.1 $1.6M 93k 16.88
MGM Resorts International. (MGM) 0.1 $1.5M 75k 20.44
Cambrex Corporation 0.1 $1.7M 125k 13.21
Pinnacle Financial Partners (PNFP) 0.1 $1.6M 54k 29.81
Smith & Wesson Holding Corporation 0.1 $1.7M 152k 10.99
American Water Works (AWK) 0.1 $1.6M 38k 41.27
MasterCard Incorporated (MA) 0.1 $1.5M 2.2k 671.99
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 47k 30.18
Ubs Ag Cmn 0.1 $1.4M 74k 18.51
Ecolab (ECL) 0.1 $1.4M 15k 98.82
McDonald's Corporation (MCD) 0.1 $1.5M 15k 96.26
Union Pacific Corporation (UNP) 0.1 $1.5M 9.7k 155.42
SVB Financial (SIVBQ) 0.1 $1.4M 16k 86.42
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 31k 47.17
MDU Resources (MDU) 0.1 $1.3M 48k 27.98
Allergan 0.1 $1.3M 15k 90.39
Honeywell International (HON) 0.1 $1.4M 17k 83.06
Xerox Corporation 0.1 $1.4M 137k 10.29
TJX Companies (TJX) 0.1 $1.3M 23k 56.40
Frontier Communications 0.1 $1.4M 329k 4.17
priceline.com Incorporated 0.1 $1.3M 1.3k 1010.04
Calpine Corporation 0.1 $1.4M 70k 19.42
Oshkosh Corporation (OSK) 0.1 $1.4M 28k 48.96
Manhattan Associates (MANH) 0.1 $1.4M 15k 95.43
Credicorp (BAP) 0.1 $1.3M 11k 128.48
Capella Education Company 0.1 $1.4M 26k 56.52
Aaon (AAON) 0.1 $1.3M 49k 26.56
Jack Henry & Associates (JKHY) 0.1 $1.4M 28k 51.64
Portfolio Recovery Associates 0.1 $1.4M 23k 59.91
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.4M 49k 27.97
Simon Property (SPG) 0.1 $1.3M 9.0k 148.31
Avg Technologies 0.1 $1.3M 56k 23.95
Ensco Plc Shs Class A 0.1 $1.4M 27k 53.74
Facebook Inc cl a (META) 0.1 $1.5M 30k 50.24
Ofg Ban (OFG) 0.1 $1.4M 89k 16.19
Twenty-first Century Fox 0.1 $1.5M 44k 33.45
Sprint 0.1 $1.4M 223k 6.21
BHP Billiton 0.1 $1.1M 19k 58.85
Charles Schwab Corporation (SCHW) 0.1 $1.2M 57k 21.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 32k 37.33
Via 0.1 $1.3M 15k 83.58
Baxter International (BAX) 0.1 $1.3M 19k 65.81
Apache Corporation 0.1 $1.1M 13k 85.13
Transocean (RIG) 0.1 $1.1M 27k 40.19
Las Vegas Sands (LVS) 0.1 $1.1M 16k 66.45
International Rectifier Corporation 0.1 $1.1M 45k 24.77
National-Oilwell Var 0.1 $1.1M 15k 78.05
Thermo Fisher Scientific (TMO) 0.1 $1.3M 14k 92.17
Becton, Dickinson and (BDX) 0.1 $1.0M 11k 100.02
Air Products & Chemicals (APD) 0.1 $1.1M 10k 106.37
Capital One Financial (COF) 0.1 $1.2M 18k 68.75
eBay (EBAY) 0.1 $1.1M 19k 55.84
Nike (NKE) 0.1 $1.2M 17k 72.69
Danaher Corporation (DHR) 0.1 $1.1M 16k 69.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 35k 33.11
EMC Corporation 0.1 $1.3M 49k 25.55
Marathon Oil Corporation (MRO) 0.1 $1.1M 32k 34.93
Kimball International 0.1 $1.2M 104k 11.08
Rock-Tenn Company 0.1 $1.2M 12k 101.28
Transcanada Corp 0.1 $1.1M 25k 45.25
Alliant Energy Corporation (LNT) 0.1 $1.2M 25k 49.56
Oge Energy Corp (OGE) 0.1 $1.1M 30k 36.14
SCANA Corporation 0.1 $1.1M 25k 46.03
PrivateBan 0.1 $1.2M 58k 21.40
TreeHouse Foods (THS) 0.1 $1.2M 18k 66.80
CommVault Systems (CVLT) 0.1 $1.2M 14k 87.83
Market Vectors Gold Miners ETF 0.1 $1.2M 46k 25.07
American International (AIG) 0.1 $1.2M 24k 48.66
Transalta Corp (TAC) 0.1 $1.1M 83k 13.38
Global X Silver Miners 0.1 $1.2M 90k 13.20
Windstream Hldgs 0.1 $1.2M 152k 7.99
Time Warner Cable 0.0 $820k 7.3k 111.58
Total System Services 0.0 $833k 28k 29.43
Canadian Natl Ry (CNI) 0.0 $923k 8.9k 104.22
Caterpillar (CAT) 0.0 $920k 11k 83.39
Devon Energy Corporation (DVN) 0.0 $1.0M 18k 57.75
FedEx Corporation (FDX) 0.0 $1.0M 9.1k 114.13
United Parcel Service (UPS) 0.0 $941k 10k 91.16
Cummins (CMI) 0.0 $926k 7.0k 132.86
Noble Energy 0.0 $908k 14k 67.01
SYSCO Corporation (SYY) 0.0 $932k 29k 31.86
Sherwin-Williams Company (SHW) 0.0 $942k 5.2k 182.10
International Paper Company (IP) 0.0 $994k 22k 44.81
Emerson Electric (EMR) 0.0 $1.0M 16k 64.80
Mylan 0.0 $926k 24k 38.20
Potash Corp. Of Saskatchewan I 0.0 $979k 30k 32.20
Convergys Corporation 0.0 $843k 45k 18.73
Target Corporation (TGT) 0.0 $898k 14k 63.93
Agilent Technologies Inc C ommon (A) 0.0 $889k 17k 51.24
Staples 0.0 $820k 56k 14.64
Williams Companies (WMB) 0.0 $1.0M 29k 36.36
Canadian Natural Resources (CNQ) 0.0 $983k 30k 32.41
Henry Schein (HSIC) 0.0 $943k 9.1k 103.63
Illinois Tool Works (ITW) 0.0 $934k 12k 76.30
Whole Foods Market 0.0 $870k 15k 58.53
General Dynamics Corporation (GD) 0.0 $1.0M 12k 87.51
Pioneer Natural Resources 0.0 $848k 4.5k 188.99
NACCO Industries (NC) 0.0 $997k 18k 55.39
Estee Lauder Companies (EL) 0.0 $942k 14k 69.97
CF Industries Holdings (CF) 0.0 $901k 4.3k 210.51
Enbridge (ENB) 0.0 $1.0M 24k 43.02
Saia (SAIA) 0.0 $871k 28k 31.16
MetLife (MET) 0.0 $869k 19k 46.89
Pepco Holdings 0.0 $1.0M 55k 18.48
Alexion Pharmaceuticals 0.0 $927k 8.0k 116.19
Old Dominion Freight Line (ODFL) 0.0 $915k 20k 45.98
Inter Parfums (IPAR) 0.0 $885k 30k 30.00
Integrys Energy 0.0 $913k 16k 55.80
Viad (PRSU) 0.0 $930k 37k 24.93
Southern Copper Corporation (SCCO) 0.0 $877k 32k 27.24
Brink's Company (BCO) 0.0 $852k 30k 28.31
Coca-cola Enterprises 0.0 $860k 21k 40.19
Covidien 0.0 $928k 15k 60.92
Level 3 Communications 0.0 $907k 34k 26.67
Phillips 66 (PSX) 0.0 $1.0M 18k 57.85
Catamaran 0.0 $1.0M 22k 47.14
Directv 0.0 $939k 16k 59.71
Actavis 0.0 $861k 6.0k 143.86
E TRADE Financial Corporation 0.0 $734k 45k 16.49
Cnooc 0.0 $726k 3.6k 201.67
BlackRock 0.0 $727k 2.7k 270.56
Regeneron Pharmaceuticals (REGN) 0.0 $685k 2.2k 312.50
Cerner Corporation 0.0 $713k 14k 52.57
Nucor Corporation (NUE) 0.0 $706k 14k 49.06
Spectra Energy 0.0 $647k 19k 34.28
AFLAC Incorporated (AFL) 0.0 $679k 11k 62.00
Morgan Stanley (MS) 0.0 $751k 28k 26.96
Universal Corporation (UVV) 0.0 $642k 13k 50.95
AmerisourceBergen (COR) 0.0 $617k 10k 61.09
Valero Energy Corporation (VLO) 0.0 $582k 17k 34.17
Yum! Brands (YUM) 0.0 $667k 9.3k 71.34
Cenovus Energy (CVE) 0.0 $776k 25k 30.76
Deere & Company (DE) 0.0 $640k 7.9k 81.50
Washington Post Company 0.0 $789k 1.3k 610.68
Clorox Company (CLX) 0.0 $628k 7.7k 81.56
Prudential Financial (PRU) 0.0 $614k 7.9k 78.11
Kellogg Company (K) 0.0 $750k 13k 58.73
ConAgra Foods (CAG) 0.0 $635k 21k 30.34
Chesapeake Energy Corporation 0.0 $599k 23k 25.93
Forest Laboratories 0.0 $800k 19k 42.78
Zimmer Holdings (ZBH) 0.0 $696k 8.5k 82.02
Whiting Petroleum Corporation 0.0 $718k 12k 59.83
Goldcorp 0.0 $744k 28k 26.78
Hawaiian Holdings 0.0 $753k 101k 7.44
Mead Johnson Nutrition 0.0 $793k 11k 74.30
Amer (UHAL) 0.0 $718k 3.9k 184.10
Andersons (ANDE) 0.0 $609k 8.7k 70.00
First Niagara Financial 0.0 $743k 72k 10.36
Group Cgi Cad Cl A 0.0 $674k 19k 36.24
McCormick & Company, Incorporated (MKC) 0.0 $621k 9.6k 64.69
First Merchants Corporation (FRME) 0.0 $718k 41k 17.34
Rbc Cad (RY) 0.0 $730k 11k 65.99
John B. Sanfilippo & Son (JBSS) 0.0 $698k 30k 23.19
FutureFuel (FF) 0.0 $628k 35k 17.94
Kinder Morgan (KMI) 0.0 $783k 22k 35.58
Mosaic (MOS) 0.0 $727k 17k 42.99
Retail Properties Of America 0.0 $779k 57k 13.76
Eaton (ETN) 0.0 $761k 11k 68.96
Barrick Gold Corp (GOLD) 0.0 $512k 27k 19.17
Lear Corporation (LEA) 0.0 $358k 5.0k 71.60
Compania de Minas Buenaventura SA (BVN) 0.0 $383k 33k 11.71
Cme (CME) 0.0 $403k 5.5k 73.94
U.S. Bancorp (USB) 0.0 $501k 14k 36.61
Ameriprise Financial (AMP) 0.0 $392k 4.3k 91.08
CSX Corporation (CSX) 0.0 $407k 16k 25.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $551k 7.3k 75.74
Comcast Corporation 0.0 $485k 11k 43.31
Norfolk Southern (NSC) 0.0 $428k 5.5k 77.31
Bunge 0.0 $531k 7.0k 75.86
Avon Products 0.0 $355k 17k 20.64
Newmont Mining Corporation (NEM) 0.0 $557k 20k 28.07
Reynolds American 0.0 $486k 10k 48.77
McGraw-Hill Companies 0.0 $400k 6.1k 65.57
V.F. Corporation (VFC) 0.0 $378k 1.9k 198.95
Brown-Forman Corporation (BF.B) 0.0 $407k 6.0k 68.27
Automatic Data Processing (ADP) 0.0 $467k 6.5k 72.34
C.R. Bard 0.0 $358k 3.1k 115.48
DaVita (DVA) 0.0 $398k 7.0k 56.86
SkyWest (SKYW) 0.0 $372k 26k 14.53
Agrium 0.0 $416k 4.8k 86.67
Eastman Chemical Company (EMN) 0.0 $447k 5.8k 77.70
Rockwell Collins 0.0 $407k 6.0k 67.83
Waters Corporation (WAT) 0.0 $435k 4.1k 106.10
Campbell Soup Company (CPB) 0.0 $573k 14k 40.64
Photronics (PLAB) 0.0 $479k 61k 7.84
Alcoa 0.0 $522k 64k 8.12
Intuitive Surgical (ISRG) 0.0 $412k 1.1k 376.26
Macy's (M) 0.0 $360k 8.3k 43.30
Sigma-Aldrich Corporation 0.0 $499k 5.9k 85.18
Stryker Corporation (SYK) 0.0 $499k 7.4k 67.62
Encana Corp 0.0 $396k 22k 17.82
Canadian Pacific Railway 0.0 $556k 4.4k 127.09
Marriott International (MAR) 0.0 $402k 9.6k 42.04
Omni (OMC) 0.0 $450k 7.1k 63.38
Dr Pepper Snapple 0.0 $383k 8.6k 44.80
Dover Corporation (DOV) 0.0 $392k 4.4k 89.89
Highwoods Properties (HIW) 0.0 $378k 11k 35.33
Paccar (PCAR) 0.0 $402k 7.2k 55.69
Precision Castparts 0.0 $382k 1.7k 226.98
Lannett Company 0.0 $412k 19k 21.80
Yahoo! 0.0 $455k 14k 33.18
Activision Blizzard 0.0 $367k 22k 16.68
Green Mountain Coffee Roasters 0.0 $355k 4.7k 75.53
Illumina (ILMN) 0.0 $541k 6.7k 80.75
Global Cash Access Holdings 0.0 $356k 46k 7.82
Life Technologies 0.0 $403k 5.4k 74.63
Perrigo Company 0.0 $444k 3.6k 123.33
FMC Corporation (FMC) 0.0 $419k 5.8k 71.67
Hormel Foods Corporation (HRL) 0.0 $472k 11k 42.14
Jabil Circuit (JBL) 0.0 $364k 17k 21.67
Talisman Energy Inc Com Stk 0.0 $450k 38k 11.78
United Therapeutics Corporation (UTHR) 0.0 $363k 4.6k 78.91
Bk Nova Cad (BNS) 0.0 $411k 7.0k 59.12
Church & Dwight (CHD) 0.0 $534k 8.9k 60.00
Open Text Corp (OTEX) 0.0 $474k 6.2k 77.00
St. Jude Medical 0.0 $481k 9.0k 53.65
Tor Dom Bk Cad (TD) 0.0 $491k 5.3k 92.64
Bank Of Montreal Cadcom (BMO) 0.0 $464k 6.8k 68.72
Gran Tierra Energy 0.0 $552k 78k 7.10
Harbinger 0.0 $363k 35k 10.37
Teck Resources Ltd cl b (TECK) 0.0 $452k 16k 27.70
Symetra Finl Corp 0.0 $538k 30k 17.81
Ball Corporation (BALL) 0.0 $467k 10k 44.74
Thomson Reuters Corp 0.0 $526k 15k 35.99
General Motors Company (GM) 0.0 $421k 12k 35.95
Vectren Corporation 0.0 $467k 14k 33.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $470k 31k 15.02
Marathon Petroleum Corp (MPC) 0.0 $535k 8.3k 64.33
Beam 0.0 $478k 7.4k 64.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $576k 13k 43.97
American Tower Reit (AMT) 0.0 $490k 6.6k 74.00
Zoetis Inc Cl A (ZTS) 0.0 $533k 17k 31.10
Metropcs Communications (TMUS) 0.0 $570k 22k 25.98
Liberty Global Inc Com Ser A 0.0 $381k 4.8k 79.38
Annaly Capital Management 0.0 $265k 23k 11.57
Western Union Company (WU) 0.0 $226k 12k 18.68
Moody's Corporation (MCO) 0.0 $309k 4.4k 70.23
Range Resources (RRC) 0.0 $326k 4.3k 75.81
Waste Management (WM) 0.0 $231k 5.6k 41.25
Shaw Communications Inc cl b conv 0.0 $321k 13k 23.96
Cameco Corporation (CCJ) 0.0 $254k 14k 18.54
Citrix Systems 0.0 $296k 4.2k 70.48
DENTSPLY International 0.0 $264k 6.1k 43.28
FMC Technologies 0.0 $227k 4.1k 55.37
MeadWestva 0.0 $263k 6.8k 38.44
Microchip Technology (MCHP) 0.0 $282k 7.0k 40.29
Power Integrations (POWI) 0.0 $244k 4.5k 54.22
Ryder System (R) 0.0 $209k 3.5k 59.71
Sealed Air (SEE) 0.0 $297k 11k 27.18
Sonoco Products Company (SON) 0.0 $343k 8.8k 38.98
Molson Coors Brewing Company (TAP) 0.0 $306k 6.1k 50.16
Airgas 0.0 $304k 2.9k 105.92
Avery Dennison Corporation (AVY) 0.0 $305k 7.0k 43.57
Boston Scientific Corporation (BSX) 0.0 $230k 20k 11.73
Vulcan Materials Company (VMC) 0.0 $241k 4.7k 51.82
ABM Industries (ABM) 0.0 $319k 12k 26.58
Laboratory Corp. of America Holdings 0.0 $278k 2.8k 99.29
International Flavors & Fragrances (IFF) 0.0 $252k 3.1k 82.46
Vishay Intertechnology (VSH) 0.0 $159k 12k 12.93
Endo Pharmaceuticals 0.0 $241k 5.3k 45.47
Helmerich & Payne (HP) 0.0 $304k 4.4k 69.09
Sonic Corporation 0.0 $202k 11k 17.72
Plum Creek Timber 0.0 $229k 4.9k 46.73
BB&T Corporation 0.0 $337k 10k 33.70
Berkshire Hathaway (BRK.A) 0.0 $341k 2.00 170500.00
Domtar Corp 0.0 $262k 3.3k 79.39
Tyco International Ltd S hs 0.0 $268k 7.7k 34.94
Weyerhaeuser Company (WY) 0.0 $332k 12k 28.62
Dell 0.0 $145k 11k 13.81
Manpower (MAN) 0.0 $284k 3.9k 72.82
Service Corporation International (SCI) 0.0 $263k 14k 18.65
Live Nation Entertainment (LYV) 0.0 $326k 18k 18.52
SandRidge Energy 0.0 $137k 23k 5.85
WABCO Holdings 0.0 $236k 2.8k 84.29
New York Community Ban 0.0 $163k 11k 15.09
Old Republic International Corporation (ORI) 0.0 $197k 13k 15.39
Arch Capital Group (ACGL) 0.0 $249k 4.6k 54.13
City National Corporation 0.0 $320k 4.8k 66.67
Varian Medical Systems 0.0 $283k 3.8k 74.47
USA Mobility 0.0 $227k 16k 14.19
Constellation Brands (STZ) 0.0 $344k 6.0k 57.33
Domino's Pizza (DPZ) 0.0 $211k 3.1k 68.06
Tesoro Corporation 0.0 $202k 4.6k 43.91
CONSOL Energy 0.0 $279k 8.3k 33.61
salesforce (CRM) 0.0 $228k 4.4k 51.82
Onyx Pharmaceuticals 0.0 $273k 2.2k 124.09
Cbeyond 0.0 $258k 40k 6.40
Celanese Corporation (CE) 0.0 $330k 6.2k 52.81
Zions Bancorporation (ZION) 0.0 $233k 8.5k 27.41
Haverty Furniture Companies (HVT) 0.0 $297k 12k 24.55
Herbalife Ltd Com Stk (HLF) 0.0 $342k 4.9k 69.80
Korn/Ferry International (KFY) 0.0 $293k 14k 21.39
Cibc Cad (CM) 0.0 $338k 4.1k 82.04
Concho Resources 0.0 $337k 3.1k 108.71
Quest Diagnostics Incorporated (DGX) 0.0 $297k 4.8k 61.88
Euronet Worldwide (EEFT) 0.0 $338k 8.5k 39.76
MGE Energy (MGEE) 0.0 $267k 4.9k 54.49
Oceaneering International (OII) 0.0 $300k 3.7k 81.08
Qiagen 0.0 $278k 18k 15.90
Questar Corporation 0.0 $288k 13k 22.50
Tim Hortons Inc Com Stk 0.0 $252k 4.2k 60.00
Trinity Industries (TRN) 0.0 $240k 5.3k 45.28
Warner Chilcott Plc - 0.0 $290k 13k 22.83
Ashland 0.0 $265k 2.9k 92.24
Denbury Resources 0.0 $308k 17k 18.44
Cheniere Energy (LNG) 0.0 $335k 9.8k 34.18
Extra Space Storage (EXR) 0.0 $210k 4.6k 45.65
Rockwell Automation (ROK) 0.0 $235k 2.2k 106.82
Albemarle Corporation (ALB) 0.0 $243k 3.9k 63.07
Cameron International Corporation 0.0 $338k 5.8k 58.28
HCP 0.0 $233k 5.7k 40.88
EQT Corporation (EQT) 0.0 $293k 3.3k 88.79
SM Energy (SM) 0.0 $255k 3.3k 77.27
Hyatt Hotels Corporation (H) 0.0 $335k 7.8k 42.95
Scripps Networks Interactive 0.0 $203k 2.6k 78.08
Weatherford International Lt reg 0.0 $307k 20k 15.35
Liberty Property Trust 0.0 $253k 7.1k 35.63
Silver Wheaton Corp 0.0 $316k 12k 25.48
Yamana Gold 0.0 $322k 30k 10.70
Cobalt Intl Energy 0.0 $251k 10k 24.85
Argan (AGX) 0.0 $249k 11k 22.04
First Republic Bank/san F (FRCB) 0.0 $252k 5.4k 46.67
Pembina Pipeline Corp (PBA) 0.0 $307k 9.0k 34.11
Hca Holdings (HCA) 0.0 $299k 7.0k 42.71
Hollyfrontier Corp 0.0 $244k 5.8k 42.07
Cbre Group Inc Cl A (CBRE) 0.0 $234k 10k 23.17
Monster Beverage 0.0 $246k 4.7k 52.34
Matson (MATX) 0.0 $207k 7.9k 26.20
Fox News 0.0 $330k 9.9k 33.33
Banc Of California (BANC) 0.0 $142k 10k 13.79
Blackberry (BB) 0.0 $325k 40k 8.09
Affymetrix 0.0 $66k 11k 6.23
Sirius XM Radio 0.0 $40k 10k 3.88
Kinross Gold Corp (KGC) 0.0 $57k 11k 5.23
Warren Resources 0.0 $109k 37k 2.95
Information Services (III) 0.0 $65k 16k 4.17