QS Investors

QS Investors as of Dec. 31, 2013

Portfolio Holdings for QS Investors

QS Investors holds 572 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.8 $73M 688k 106.43
Powershares Senior Loan Portfo mf 2.2 $59M 2.4M 24.88
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $59M 1.3M 46.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $53M 513k 102.83
Verizon Communications (VZ) 1.9 $50M 1.0M 49.14
PowerShares DB Com Indx Trckng Fund 1.8 $46M 1.8M 25.65
Market Vectors Emerging Mkts Local ETF 1.7 $46M 1.9M 23.55
PowerShares Listed Private Eq. 1.7 $44M 3.6M 12.10
Spdr Index Shs Fds s^p global nat res (GNR) 1.6 $41M 823k 50.24
At&t (T) 1.5 $40M 1.1M 35.16
Market Vectors Agribusiness 1.5 $39M 723k 54.49
iShares S&P Global Infrastructure Index (IGF) 1.5 $39M 1.0M 38.94
Johnson & Johnson (JNJ) 1.3 $35M 383k 91.59
Apple (AAPL) 1.3 $33M 59k 561.10
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $34M 910k 36.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.2 $31M 536k 58.45
SPDR Barclays Capital High Yield B 1.1 $30M 743k 40.56
Vanguard REIT ETF (VNQ) 1.1 $28M 434k 64.56
SPDR DJ International Real Estate ETF (RWX) 1.1 $28M 674k 41.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $27M 459k 57.74
Comcast Corporation (CMCSA) 1.0 $26M 502k 51.97
JPMorgan Chase & Co. (JPM) 1.0 $26M 438k 58.48
PowerShares Global Water Portfolio 0.9 $24M 1.0M 23.10
Claymore S&P Global Water Index 0.9 $24M 849k 27.65
Exxon Mobil Corporation (XOM) 0.9 $23M 228k 101.20
ConocoPhillips (COP) 0.8 $21M 299k 70.64
Hewlett-Packard Company 0.8 $20M 702k 27.98
Celgene Corporation 0.7 $19M 115k 168.96
Capital One Financial (COF) 0.7 $19M 250k 76.61
Archer Daniels Midland Company (ADM) 0.7 $19M 431k 43.40
iShares Russell Microcap Index (IWC) 0.7 $19M 247k 75.22
Northrop Grumman Corporation (NOC) 0.7 $18M 156k 114.61
WellPoint 0.7 $18M 193k 92.39
Edison International (EIX) 0.7 $18M 385k 46.30
Pfizer (PFE) 0.7 $18M 572k 30.63
Cardinal Health (CAH) 0.7 $18M 263k 66.81
Lockheed Martin Corporation (LMT) 0.7 $18M 118k 148.66
Western Digital (WDC) 0.6 $17M 201k 83.90
Partner Re 0.6 $17M 159k 105.44
Valero Energy Corporation (VLO) 0.6 $17M 331k 50.40
Biogen Idec (BIIB) 0.6 $16M 58k 279.76
Packaging Corporation of America (PKG) 0.6 $16M 252k 63.28
Computer Sciences Corporation 0.6 $16M 289k 55.88
Manpower (MAN) 0.6 $16M 186k 85.86
Boeing Company (BA) 0.6 $16M 115k 136.48
Nu Skin Enterprises (NUS) 0.6 $16M 114k 138.21
Marathon Petroleum Corp (MPC) 0.6 $16M 172k 91.73
priceline.com Incorporated 0.6 $16M 13k 1162.32
Starwood Hotels & Resorts Worldwide 0.6 $16M 196k 79.45
Alliant Techsystems 0.6 $15M 127k 121.69
Las Vegas Sands (LVS) 0.6 $15M 195k 78.87
Best Buy (BBY) 0.6 $15M 374k 39.88
Aol 0.6 $15M 318k 46.62
Ca 0.6 $15M 441k 33.65
McKesson Corporation (MCK) 0.6 $15M 90k 161.40
Lexmark International 0.6 $14M 407k 35.52
Fiserv (FI) 0.6 $14M 244k 59.05
Key (KEY) 0.6 $14M 1.1M 13.42
Ameren Corporation (AEE) 0.5 $14M 395k 36.16
McGraw-Hill Companies 0.5 $14M 183k 78.21
FleetCor Technologies 0.5 $14M 120k 117.17
PPG Industries (PPG) 0.5 $14M 74k 189.67
GameStop (GME) 0.5 $14M 284k 49.26
Huntington Ingalls Inds (HII) 0.5 $14M 155k 90.01
Raytheon Company 0.5 $14M 151k 90.71
Helmerich & Payne (HP) 0.5 $14M 162k 84.09
First Solar (FSLR) 0.5 $14M 250k 54.64
Southwest Airlines (LUV) 0.5 $14M 729k 18.84
Vanguard Total Bond Market ETF (BND) 0.5 $13M 167k 79.99
SM Energy (SM) 0.5 $13M 154k 83.11
Seadrill 0.5 $12M 50k 247.63
CIGNA Corporation 0.5 $12M 138k 87.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $12M 112k 108.16
Lorillard 0.5 $12M 232k 50.68
Graham Hldgs (GHC) 0.5 $12M 18k 663.35
Endo Pharmaceuticals 0.4 $12M 173k 67.46
Public Service Enterprise (PEG) 0.4 $12M 361k 32.04
Mead Johnson Nutrition 0.4 $12M 138k 83.76
Everest Re Group (EG) 0.4 $11M 73k 155.87
Vanguard Total Stock Market ETF (VTI) 0.4 $11M 119k 95.92
Comerica Incorporated (CMA) 0.4 $11M 220k 47.54
Allstate Corporation (ALL) 0.4 $10M 190k 54.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $10M 197k 52.38
Procter & Gamble Company (PG) 0.4 $9.7M 119k 81.40
Lam Research Corporation 0.4 $9.6M 177k 54.45
Wintrust Financial Corporation (WTFC) 0.4 $9.6M 208k 46.12
Baker Hughes Incorporated 0.4 $9.6M 174k 55.27
BorgWarner (BWA) 0.4 $9.4M 168k 55.91
Whirlpool Corporation (WHR) 0.3 $8.5M 55k 156.84
Microsoft Corporation (MSFT) 0.3 $8.1M 216k 37.43
Kroger (KR) 0.3 $8.2M 207k 39.53
Duke Energy (DUK) 0.3 $8.1M 118k 69.00
Intercontinental Exchange (ICE) 0.3 $8.2M 37k 224.92
PDL BioPharma 0.3 $7.5M 894k 8.44
Charles Schwab Corporation (SCHW) 0.3 $7.3M 280k 26.00
Chevron Corporation (CVX) 0.3 $7.3M 58k 124.87
General Electric Company 0.3 $7.2M 258k 28.03
Westlake Chemical Corporation (WLK) 0.3 $7.4M 61k 122.07
Google 0.3 $7.1M 6.4k 1120.50
Home Depot (HD) 0.3 $6.9M 84k 82.33
Activision Blizzard 0.3 $6.9M 389k 17.83
PNC Financial Services (PNC) 0.2 $6.4M 83k 77.58
Dominion Resources (D) 0.2 $6.4M 100k 64.68
Nextera Energy (NEE) 0.2 $6.3M 73k 85.61
Pharmacyclics 0.2 $6.2M 59k 105.78
Discover Financial Services 0.2 $6.0M 107k 55.94
Rogers Communications -cl B (RCI) 0.2 $6.0M 125k 48.07
Via 0.2 $5.9M 67k 87.35
Andersons (ANDE) 0.2 $5.8M 65k 89.16
Travelers Companies (TRV) 0.2 $5.4M 60k 90.54
Intersil Corporation 0.2 $5.7M 493k 11.47
Southern Company (SO) 0.2 $5.5M 135k 41.11
Merck & Co (MRK) 0.2 $5.4M 107k 50.05
Market Vectors Etf Tr .......... intl hi yld bd 0.2 $5.3M 196k 27.25
Crown Castle International 0.2 $5.1M 70k 73.44
Astoria Financial Corporation 0.2 $5.1M 368k 13.83
Potlatch Corporation (PCH) 0.2 $5.0M 119k 41.74
Coca-Cola Company (KO) 0.2 $4.8M 115k 41.30
Wal-Mart Stores (WMT) 0.2 $4.8M 61k 78.67
Gilead Sciences (GILD) 0.2 $4.6M 62k 75.15
PPL Corporation (PPL) 0.2 $4.8M 158k 30.09
Valeant Pharmaceuticals Int 0.2 $4.7M 37k 124.63
Cys Investments 0.2 $4.7M 635k 7.41
Actavis 0.2 $4.8M 29k 168.02
Legg Mason 0.2 $4.5M 103k 43.47
Covance 0.2 $4.5M 51k 88.06
CenturyLink 0.2 $4.3M 135k 31.85
Pepsi (PEP) 0.2 $4.1M 49k 82.95
Schlumberger (SLB) 0.2 $4.3M 47k 90.11
Amdocs Ltd ord (DOX) 0.2 $4.1M 99k 41.25
Ares Capital Corporation (ARCC) 0.2 $4.1M 232k 17.77
Nasdaq Omx (NDAQ) 0.1 $4.1M 102k 39.80
CVS Caremark Corporation (CVS) 0.1 $3.9M 54k 71.53
American Electric Power Company (AEP) 0.1 $4.1M 87k 46.74
Exelon Corporation (EXC) 0.1 $3.9M 143k 27.39
Bce (BCE) 0.1 $3.9M 85k 45.97
Geo 0.1 $3.8M 119k 32.22
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $4.0M 76k 52.89
Eli Lilly & Co. (LLY) 0.1 $3.6M 70k 51.04
Amgen (AMGN) 0.1 $3.7M 32k 114.16
Murphy Oil Corporation (MUR) 0.1 $3.7M 56k 64.88
EOG Resources (EOG) 0.1 $3.6M 22k 167.89
Euronet Worldwide (EEFT) 0.1 $3.7M 77k 47.84
E TRADE Financial Corporation 0.1 $3.5M 177k 19.64
Assurant (AIZ) 0.1 $3.4M 52k 66.37
Bank of America Corporation (BAC) 0.1 $3.3M 212k 15.57
Walt Disney Company (DIS) 0.1 $3.3M 44k 76.41
Consolidated Edison (ED) 0.1 $3.3M 60k 55.28
Public Storage (PSA) 0.1 $3.5M 23k 150.56
Intel Corporation (INTC) 0.1 $3.4M 130k 25.97
Altria (MO) 0.1 $3.4M 90k 38.38
Colgate-Palmolive Company (CL) 0.1 $3.4M 53k 65.19
International Business Machines (IBM) 0.1 $3.3M 18k 187.66
IDEX Corporation (IEX) 0.1 $3.4M 46k 73.85
Forest Laboratories 0.1 $3.4M 57k 60.04
Western Refining 0.1 $3.3M 78k 42.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.5M 32k 109.91
Abbvie (ABBV) 0.1 $3.3M 63k 52.82
Berkshire Hathaway (BRK.B) 0.1 $3.2M 27k 118.57
Wells Fargo & Company (WFC) 0.1 $3.2M 72k 45.39
Aetna 0.1 $3.2M 47k 68.60
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 33k 95.09
Accenture (ACN) 0.1 $3.2M 39k 82.19
Sempra Energy (SRE) 0.1 $3.3M 37k 89.78
Monsanto Company 0.1 $2.9M 25k 116.60
Bristol Myers Squibb (BMY) 0.1 $3.0M 57k 53.16
Dow Chemical Company 0.1 $2.8M 64k 44.41
Hanesbrands (HBI) 0.1 $2.8M 40k 70.25
E.I. du Pont de Nemours & Company 0.1 $3.0M 46k 64.91
Tyson Foods (TSN) 0.1 $3.0M 89k 33.46
Qualcomm (QCOM) 0.1 $2.8M 38k 74.24
PG&E Corporation (PCG) 0.1 $2.9M 71k 40.26
Alaska Air (ALK) 0.1 $2.9M 39k 73.38
DTE Energy Company (DTE) 0.1 $2.8M 42k 66.36
Manhattan Associates (MANH) 0.1 $2.8M 24k 117.46
A. O. Smith Corporation (AOS) 0.1 $2.8M 53k 53.95
Telus Ord (TU) 0.1 $2.9M 79k 36.54
Citigroup (C) 0.1 $3.0M 57k 52.11
Rpx Corp 0.1 $3.0M 176k 16.90
American Express Company (AXP) 0.1 $2.7M 30k 90.74
Solera Holdings 0.1 $2.8M 39k 70.77
UnitedHealth (UNH) 0.1 $2.5M 34k 75.33
Xcel Energy (XEL) 0.1 $2.5M 90k 27.96
Magna Intl Inc cl a (MGA) 0.1 $2.7M 33k 83.34
Mondelez Int (MDLZ) 0.1 $2.6M 75k 35.29
iStar Financial 0.1 $2.3M 161k 14.27
First Citizens BancShares (FCNCA) 0.1 $2.5M 11k 222.59
Ameriprise Financial (AMP) 0.1 $2.3M 20k 115.05
FirstEnergy (FE) 0.1 $2.3M 68k 33.00
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 23k 104.50
Arrow Electronics (ARW) 0.1 $2.4M 45k 54.24
Philip Morris International (PM) 0.1 $2.4M 28k 87.13
Praxair 0.1 $2.3M 18k 130.01
Wisconsin Energy Corporation 0.1 $2.3M 56k 41.33
Starbucks Corporation (SBUX) 0.1 $2.2M 29k 78.43
Oracle Corporation (ORCL) 0.1 $2.3M 61k 38.27
SBA Communications Corporation 0.1 $2.4M 27k 89.85
Ingram Micro 0.1 $2.3M 96k 23.46
Mobile TeleSystems OJSC 0.1 $2.1M 97k 21.62
Northeast Utilities System 0.1 $2.1M 50k 42.40
MasterCard Incorporated (MA) 0.1 $2.1M 2.5k 836.28
Costco Wholesale Corporation (COST) 0.1 $2.2M 19k 119.09
3M Company (MMM) 0.1 $2.1M 15k 140.17
Medtronic 0.1 $2.2M 38k 57.36
United Technologies Corporation 0.1 $2.0M 17k 113.87
Walgreen Company 0.1 $2.1M 36k 57.43
City National Corporation 0.1 $2.1M 27k 79.25
Amazon (AMZN) 0.1 $2.1M 5.2k 399.03
Benchmark Electronics (BHE) 0.1 $2.1M 91k 23.07
Hanover Insurance (THG) 0.1 $2.1M 36k 59.72
StanCorp Financial 0.1 $2.2M 33k 66.24
Brink's Company (BCO) 0.1 $2.0M 58k 34.16
Suncor Energy (SU) 0.1 $2.0M 54k 36.90
Oneok (OKE) 0.1 $2.2M 35k 62.16
Sprint 0.1 $2.1M 191k 10.75
Time Warner 0.1 $1.8M 26k 69.78
Ecolab (ECL) 0.1 $1.9M 18k 104.31
Abbott Laboratories (ABT) 0.1 $1.8M 46k 38.31
AES Corporation (AES) 0.1 $1.8M 126k 14.51
Cisco Systems (CSCO) 0.1 $1.8M 79k 22.44
CSG Systems International (CSGS) 0.1 $1.8M 61k 29.40
Lowe's Companies (LOW) 0.1 $1.9M 38k 49.60
Hershey Company (HSY) 0.1 $1.8M 18k 97.25
Visa (V) 0.1 $1.8M 8.3k 222.65
Westar Energy 0.1 $1.8M 55k 32.17
Frontier Communications 0.1 $1.7M 371k 4.65
Entergy Corporation (ETR) 0.1 $1.9M 31k 63.30
Minerals Technologies (MTX) 0.1 $1.9M 31k 60.06
Dex (DXCM) 0.1 $1.8M 50k 35.41
Market Vectors Gold Miners ETF 0.1 $1.8M 87k 21.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.9M 81k 23.51
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 18k 109.97
Global X Silver Miners 0.1 $1.9M 167k 11.20
Express Scripts Holding 0.1 $1.9M 27k 70.23
NRG Energy (NRG) 0.1 $1.6M 57k 28.73
CMS Energy Corporation (CMS) 0.1 $1.5M 57k 26.78
Goldman Sachs (GS) 0.1 $1.5M 8.6k 177.37
Microchip Technology (MCHP) 0.1 $1.5M 34k 44.76
SVB Financial (SIVBQ) 0.1 $1.7M 16k 104.85
Waddell & Reed Financial 0.1 $1.7M 25k 65.16
NiSource (NI) 0.1 $1.6M 50k 32.87
Allergan 0.1 $1.5M 14k 111.03
Domtar Corp 0.1 $1.5M 16k 94.38
General Mills (GIS) 0.1 $1.7M 33k 49.93
TJX Companies (TJX) 0.1 $1.5M 24k 63.73
Platinum Underwriter/ptp 0.1 $1.7M 28k 61.27
Kimball International 0.1 $1.6M 104k 15.03
CenterPoint Energy (CNP) 0.1 $1.6M 67k 23.18
Credicorp (BAP) 0.1 $1.7M 13k 132.73
Capella Education Company 0.1 $1.7M 26k 66.41
Aaon (AAON) 0.1 $1.5M 49k 31.95
Jack Henry & Associates (JKHY) 0.1 $1.7M 28k 59.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.7M 35k 47.50
Industries N shs - a - (LYB) 0.1 $1.7M 21k 80.23
Financial Engines 0.1 $1.5M 21k 69.43
Phillips 66 (PSX) 0.1 $1.7M 22k 77.19
Facebook Inc cl a (META) 0.1 $1.5M 27k 54.69
Kraft Foods 0.1 $1.5M 29k 53.95
Metropcs Communications (TMUS) 0.1 $1.5M 46k 33.64
BHP Billiton 0.1 $1.2M 19k 62.14
BlackRock 0.1 $1.3M 4.2k 316.69
TD Ameritrade Holding 0.1 $1.2M 39k 30.62
Ubs Ag Cmn 0.1 $1.3M 77k 17.35
FedEx Corporation (FDX) 0.1 $1.2M 8.6k 143.77
McDonald's Corporation (MCD) 0.1 $1.3M 13k 97.03
United Parcel Service (UPS) 0.1 $1.4M 14k 105.12
Thermo Fisher Scientific (TMO) 0.1 $1.4M 12k 111.25
Anadarko Petroleum Corporation 0.1 $1.2M 15k 79.36
Halliburton Company (HAL) 0.1 $1.4M 27k 50.78
Honeywell International (HON) 0.1 $1.3M 14k 91.31
Regal Entertainment 0.1 $1.2M 64k 19.45
Aspen Insurance Holdings 0.1 $1.2M 30k 41.29
Brown Shoe Company 0.1 $1.4M 49k 28.14
iGATE Corporation 0.1 $1.2M 31k 40.20
Oge Energy Corp (OGE) 0.1 $1.3M 38k 33.86
Molina Healthcare (MOH) 0.1 $1.3M 38k 34.76
Southern Copper Corporation (SCCO) 0.1 $1.3M 44k 28.73
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.3M 77k 16.25
American Water Works (AWK) 0.1 $1.4M 33k 42.27
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 25k 52.87
Simon Property (SPG) 0.1 $1.2M 8.0k 152.01
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.4M 22k 64.68
Level 3 Communications 0.1 $1.3M 38k 33.19
Twenty-first Century Fox 0.1 $1.3M 38k 35.18
Cnh Industrial (CNH) 0.1 $1.4M 171k 8.29
Ace Limited Cmn 0.0 $1.1M 10k 103.53
Bank of New York Mellon Corporation (BK) 0.0 $997k 29k 34.91
Canadian Natl Ry (CNI) 0.0 $1000k 17k 60.56
Baxter International (BAX) 0.0 $1.2M 17k 69.53
Apache Corporation 0.0 $1.0M 12k 85.93
Union Pacific Corporation (UNP) 0.0 $1.0M 6.0k 168.01
V.F. Corporation (VFC) 0.0 $1.0M 17k 62.32
Transocean (RIG) 0.0 $1.1M 25k 43.45
Exterran Holdings 0.0 $1.1M 33k 34.19
International Paper Company (IP) 0.0 $966k 20k 49.08
Emerson Electric (EMR) 0.0 $962k 14k 70.17
International Rectifier Corporation 0.0 $1.0M 39k 26.08
National-Oilwell Var 0.0 $1.0M 13k 79.63
MDU Resources (MDU) 0.0 $1.2M 39k 30.57
Potash Corp. Of Saskatchewan I 0.0 $1.2M 33k 35.10
Air Products & Chemicals (APD) 0.0 $1.0M 9.2k 111.68
eBay (EBAY) 0.0 $977k 18k 54.80
Nike (NKE) 0.0 $1.1M 14k 78.57
Danaher Corporation (DHR) 0.0 $1.1M 14k 77.19
Williams Companies (WMB) 0.0 $1.0M 27k 38.56
Canadian Natural Resources (CNQ) 0.0 $998k 28k 35.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 30k 37.71
Shire 0.0 $1.2M 8.3k 141.33
EMC Corporation 0.0 $1.1M 45k 25.15
General Dynamics Corporation (GD) 0.0 $1000k 11k 95.59
ITT Educational Services (ESINQ) 0.0 $1.2M 35k 33.59
Marathon Oil Corporation (MRO) 0.0 $1.0M 29k 35.27
Calpine Corporation 0.0 $1.1M 58k 19.52
Delta Air Lines (DAL) 0.0 $967k 35k 27.47
Magellan Health Services 0.0 $982k 16k 59.88
Enbridge (ENB) 0.0 $1.0M 22k 46.38
Transcanada Corp 0.0 $1.1M 23k 48.48
Alliant Energy Corporation (LNT) 0.0 $1.1M 21k 51.68
SCANA Corporation 0.0 $979k 21k 46.95
Alexion Pharmaceuticals 0.0 $942k 7.1k 133.09
Jos. A. Bank Clothiers 0.0 $980k 18k 54.75
First Merchants Corporation (FRME) 0.0 $1.1M 50k 22.76
Kimco Realty Corporation (KIM) 0.0 $1.0M 53k 19.74
Transalta Corp (TAC) 0.0 $1.1M 79k 13.50
State Street Bank Financial 0.0 $1.0M 56k 18.20
Xylem (XYL) 0.0 $938k 27k 34.61
Catamaran 0.0 $1.0M 21k 50.41
Windstream Hldgs 0.0 $1.0M 130k 7.98
Chubb Corporation 0.0 $676k 7.0k 96.57
Time Warner Cable 0.0 $803k 5.9k 135.66
Caterpillar (CAT) 0.0 $819k 9.0k 90.68
Devon Energy Corporation (DVN) 0.0 $827k 13k 61.95
CBS Corporation 0.0 $876k 14k 63.79
Cerner Corporation 0.0 $729k 13k 55.81
Noble Energy 0.0 $814k 12k 68.11
Nucor Corporation (NUE) 0.0 $671k 13k 53.30
SYSCO Corporation (SYY) 0.0 $840k 23k 36.12
Sherwin-Williams Company (SHW) 0.0 $857k 4.7k 183.39
Affymetrix 0.0 $744k 87k 8.56
Agrium 0.0 $749k 7.7k 97.27
Mylan 0.0 $773k 18k 43.32
Becton, Dickinson and (BDX) 0.0 $748k 6.8k 110.36
Convergys Corporation 0.0 $701k 33k 21.05
Cenovus Energy (CVE) 0.0 $678k 22k 30.40
Deere & Company (DE) 0.0 $718k 7.9k 91.43
Macy's (M) 0.0 $658k 12k 53.43
Sigma-Aldrich Corporation 0.0 $701k 7.5k 93.99
Stryker Corporation (SYK) 0.0 $736k 9.8k 75.26
Texas Instruments Incorporated (TXN) 0.0 $672k 15k 43.92
Agilent Technologies Inc C ommon (A) 0.0 $895k 16k 57.19
Canadian Pacific Railway 0.0 $670k 4.2k 160.48
Ford Motor Company (F) 0.0 $774k 50k 15.46
Illinois Tool Works (ITW) 0.0 $904k 11k 84.16
Whole Foods Market 0.0 $767k 13k 57.83
Prudential Financial (PRU) 0.0 $726k 7.9k 92.35
Kellogg Company (K) 0.0 $700k 12k 61.03
Chesapeake Energy Corporation 0.0 $787k 29k 27.14
Paccar (PCAR) 0.0 $700k 12k 59.23
Pioneer Natural Resources 0.0 $752k 4.1k 184.00
Constellation Brands (STZ) 0.0 $915k 13k 70.38
Estee Lauder Companies (EL) 0.0 $901k 12k 75.32
CF Industries Holdings (CF) 0.0 $858k 3.7k 233.15
RPC (RES) 0.0 $707k 40k 17.85
Syntel 0.0 $874k 9.6k 91.04
Group Cgi Cad Cl A 0.0 $796k 22k 35.54
MetLife (MET) 0.0 $703k 13k 53.94
Pepco Holdings 0.0 $864k 45k 19.13
Old Dominion Freight Line (ODFL) 0.0 $721k 14k 53.01
Realty Income (O) 0.0 $724k 19k 37.32
Open Text Corp (OTEX) 0.0 $662k 6.8k 97.99
Portfolio Recovery Associates 0.0 $682k 13k 52.87
SYNNEX Corporation (SNX) 0.0 $843k 13k 67.44
Integrys Energy 0.0 $759k 14k 54.37
Rbc Cad (RY) 0.0 $668k 9.4k 71.34
John B. Sanfilippo & Son (JBSS) 0.0 $681k 28k 24.67
American International (AIG) 0.0 $816k 16k 50.97
iShares MSCI Taiwan Index 0.0 $691k 48k 14.43
Allied World Assurance 0.0 $801k 7.1k 112.82
Coca-cola Enterprises 0.0 $834k 19k 44.13
Tower International 0.0 $815k 38k 21.39
Covidien 0.0 $877k 13k 68.21
Kinder Morgan (KMI) 0.0 $746k 21k 36.05
Mosaic (MOS) 0.0 $728k 15k 47.24
Ensco Plc Shs Class A 0.0 $863k 15k 57.15
Directv 0.0 $852k 12k 69.01
Eaton (ETN) 0.0 $764k 10k 76.13
Barrick Gold Corp (GOLD) 0.0 $605k 32k 18.69
Lear Corporation (LEA) 0.0 $405k 5.0k 81.00
Compania de Minas Buenaventura SA (BVN) 0.0 $524k 47k 11.22
Cnooc 0.0 $432k 2.3k 187.83
Seacor Holdings 0.0 $620k 6.8k 91.18
Cme (CME) 0.0 $651k 8.3k 78.43
State Street Corporation (STT) 0.0 $466k 6.3k 73.46
U.S. Bancorp (USB) 0.0 $503k 13k 40.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $518k 13k 38.81
CSX Corporation (CSX) 0.0 $429k 15k 28.74
Regeneron Pharmaceuticals (REGN) 0.0 $550k 2.0k 276.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $496k 6.7k 74.31
Norfolk Southern (NSC) 0.0 $571k 6.1k 93.06
Bunge 0.0 $507k 6.2k 81.77
Cummins (CMI) 0.0 $546k 3.9k 141.09
Newmont Mining Corporation (NEM) 0.0 $398k 17k 23.08
Reynolds American 0.0 $418k 8.4k 49.96
Royal Caribbean Cruises (RCL) 0.0 $474k 10k 47.40
Spectra Energy 0.0 $629k 18k 35.69
Brown-Forman Corporation (BF.B) 0.0 $451k 6.0k 75.65
AFLAC Incorporated (AFL) 0.0 $524k 7.9k 66.74
Automatic Data Processing (ADP) 0.0 $441k 5.5k 80.83
Johnson Controls 0.0 $612k 12k 51.33
Morgan Stanley (MS) 0.0 $483k 15k 31.32
AmerisourceBergen (COR) 0.0 $625k 8.9k 70.22
Campbell Soup Company (CPB) 0.0 $535k 12k 43.15
Yum! Brands (YUM) 0.0 $631k 8.3k 75.58
Alcoa 0.0 $514k 49k 10.60
Berkshire Hathaway (BRK.A) 0.0 $534k 3.00 178000.00
Hess (HES) 0.0 $653k 7.9k 83.10
Marsh & McLennan Companies (MMC) 0.0 $648k 13k 48.36
Target Corporation (TGT) 0.0 $586k 9.2k 63.38
Weyerhaeuser Company (WY) 0.0 $512k 16k 31.60
Henry Schein (HSIC) 0.0 $434k 3.8k 114.21
Clorox Company (CLX) 0.0 $622k 6.7k 92.84
Omni (OMC) 0.0 $409k 5.5k 74.36
ConAgra Foods (CAG) 0.0 $618k 18k 33.71
Precision Castparts 0.0 $453k 1.7k 269.16
J.M. Smucker Company (SJM) 0.0 $487k 4.7k 103.62
Zimmer Holdings (ZBH) 0.0 $612k 6.6k 93.21
NACCO Industries (NC) 0.0 $460k 7.4k 62.16
Ctrip.com International 0.0 $586k 12k 49.66
Goldcorp 0.0 $604k 26k 22.97
Quanta Services (PWR) 0.0 $448k 14k 31.55
salesforce (CRM) 0.0 $480k 8.7k 55.17
Illumina (ILMN) 0.0 $553k 5.0k 110.60
FMC Corporation (FMC) 0.0 $441k 5.8k 75.44
Hormel Foods Corporation (HRL) 0.0 $506k 11k 45.18
Oceaneering International (OII) 0.0 $458k 5.8k 78.97
Boston Beer Company (SAM) 0.0 $581k 2.4k 242.08
Talisman Energy Inc Com Stk 0.0 $533k 43k 12.37
Church & Dwight (CHD) 0.0 $531k 8.0k 66.38
Comfort Systems USA (FIX) 0.0 $446k 23k 19.39
McCormick & Company, Incorporated (MKC) 0.0 $613k 8.9k 68.88
St. Jude Medical 0.0 $488k 7.9k 62.04
Bank Of Montreal Cadcom (BMO) 0.0 $403k 5.7k 70.70
Gran Tierra Energy 0.0 $569k 78k 7.31
Teck Resources Ltd cl b (TECK) 0.0 $434k 16k 27.62
Ball Corporation (BALL) 0.0 $452k 8.7k 51.72
Thomson Reuters Corp 0.0 $656k 17k 39.41
Retail Opportunity Investments 0.0 $578k 39k 14.71
General Motors Company (GM) 0.0 $479k 12k 40.91
Vectren Corporation 0.0 $429k 12k 35.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $556k 31k 17.76
Beam 0.0 $429k 6.3k 68.10
American Tower Reit (AMT) 0.0 $505k 6.3k 79.88
Retail Properties Of America 0.0 $653k 51k 12.73
Zoetis Inc Cl A (ZTS) 0.0 $508k 16k 32.69
Ofg Ban (OFG) 0.0 $576k 33k 17.35
Liberty Global Inc Com Ser A 0.0 $427k 4.8k 88.96
Inteliquent 0.0 $543k 48k 11.41
Cognizant Technology Solutions (CTSH) 0.0 $222k 2.2k 100.91
Broadridge Financial Solutions (BR) 0.0 $285k 7.2k 39.58
Northern Trust Corporation (NTRS) 0.0 $210k 3.4k 61.76
DST Systems 0.0 $218k 2.4k 90.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $291k 7.9k 36.84
Range Resources (RRC) 0.0 $362k 4.3k 84.19
Teva Pharmaceutical Industries (TEVA) 0.0 $200k 5.0k 40.00
Comcast Corporation 0.0 $377k 7.5k 49.94
Shaw Communications Inc cl b conv 0.0 $268k 10k 25.77
Avon Products 0.0 $296k 17k 17.21
Cameco Corporation (CCJ) 0.0 $302k 14k 22.04
DENTSPLY International 0.0 $247k 5.1k 48.43
FMC Technologies 0.0 $214k 4.1k 52.20
Heartland Express (HTLD) 0.0 $203k 10k 19.71
MeadWestva 0.0 $252k 6.8k 36.84
Ryder System (R) 0.0 $229k 3.1k 73.87
Snap-on Incorporated (SNA) 0.0 $219k 2.0k 109.50
Sonoco Products Company (SON) 0.0 $367k 8.8k 41.70
T. Rowe Price (TROW) 0.0 $243k 2.9k 83.79
Molson Coors Brewing Company (TAP) 0.0 $342k 6.1k 56.07
Airgas 0.0 $321k 2.9k 111.85
Boston Scientific Corporation (BSX) 0.0 $323k 27k 11.99
C.R. Bard 0.0 $347k 2.6k 133.46
Verisign (VRSN) 0.0 $257k 4.3k 59.77
Vulcan Materials Company (VMC) 0.0 $276k 4.7k 59.34
ABM Industries (ABM) 0.0 $344k 12k 28.67
Laboratory Corp. of America Holdings 0.0 $228k 2.5k 91.20
DaVita (DVA) 0.0 $368k 5.8k 63.45
Cincinnati Financial Corporation (CINF) 0.0 $340k 6.5k 52.31
Masco Corporation (MAS) 0.0 $219k 9.6k 22.81
Eastman Chemical Company (EMN) 0.0 $392k 4.9k 80.77
Rockwell Collins 0.0 $251k 3.4k 73.82
Waters Corporation (WAT) 0.0 $340k 3.4k 100.00
Plum Creek Timber 0.0 $228k 4.9k 46.53
BB&T Corporation 0.0 $374k 10k 37.40
Intuitive Surgical (ISRG) 0.0 $382k 995.00 383.92
Tyco International Ltd S hs 0.0 $251k 6.1k 41.18
Encana Corp 0.0 $373k 20k 19.13
Staples 0.0 $213k 13k 15.90
VCA Antech 0.0 $279k 8.9k 31.35
Lazard Ltd-cl A shs a 0.0 $249k 5.5k 45.27
Penn Virginia Corporation 0.0 $304k 32k 9.44
Dr Pepper Snapple 0.0 $327k 6.7k 48.81
Old Republic International Corporation (ORI) 0.0 $221k 13k 17.27
Arch Capital Group (ACGL) 0.0 $275k 4.6k 59.78
Highwoods Properties (HIW) 0.0 $387k 11k 36.17
Varian Medical Systems 0.0 $225k 2.9k 77.59
Southwestern Energy Company 0.0 $323k 8.2k 39.39
Whiting Petroleum Corporation 0.0 $359k 5.8k 61.90
Tesoro Corporation 0.0 $269k 4.6k 58.48
CONSOL Energy 0.0 $315k 8.3k 37.95
Green Mountain Coffee Roasters 0.0 $295k 3.9k 75.64
NutriSystem 0.0 $358k 22k 16.42
Celanese Corporation (CE) 0.0 $290k 5.2k 55.25
Humana (HUM) 0.0 $298k 2.9k 103.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $235k 2.3k 102.17
Life Technologies 0.0 $394k 5.2k 75.77
Rock-Tenn Company 0.0 $250k 2.4k 105.13
Tesco Corporation 0.0 $303k 15k 19.80
Zions Bancorporation (ZION) 0.0 $255k 8.5k 30.00
Herbalife Ltd Com Stk (HLF) 0.0 $386k 4.9k 78.78
Kirkland's (TBHC) 0.0 $243k 10k 23.59
Questcor Pharmaceuticals 0.0 $310k 5.7k 54.39
Cibc Cad (CM) 0.0 $290k 3.2k 90.62
Concho Resources 0.0 $335k 3.1k 108.06
Quest Diagnostics Incorporated (DGX) 0.0 $235k 4.4k 53.41
hhgregg (HGGG) 0.0 $324k 23k 13.97
L-3 Communications Holdings 0.0 $267k 2.5k 106.80
Qiagen 0.0 $220k 13k 17.04
Tim Hortons Inc Com Stk 0.0 $261k 4.2k 62.14
Trinity Industries (TRN) 0.0 $289k 5.3k 54.53
Ashland 0.0 $279k 2.9k 97.11
Denbury Resources 0.0 $275k 17k 16.47
Cheniere Energy (LNG) 0.0 $302k 7.0k 43.14
Medivation 0.0 $325k 5.1k 63.73
SanDisk Corporation 0.0 $219k 3.1k 70.65
United Therapeutics Corporation (UTHR) 0.0 $373k 3.3k 113.03
Associated Banc- (ASB) 0.0 $348k 20k 17.40
Bk Nova Cad (BNS) 0.0 $252k 3.8k 66.32
Gentex Corporation (GNTX) 0.0 $234k 7.1k 32.96
Rockwell Automation (ROK) 0.0 $260k 2.2k 118.18
Scotts Miracle-Gro Company (SMG) 0.0 $311k 5.0k 62.20
Albemarle Corporation (ALB) 0.0 $219k 3.5k 63.42
Cameron International Corporation 0.0 $262k 4.4k 59.55
Tor Dom Bk Cad (TD) 0.0 $360k 3.6k 100.00
Brocade Communications Systems 0.0 $171k 19k 8.86
CoreLogic 0.0 $249k 7.0k 35.57
EQT Corporation (EQT) 0.0 $296k 3.3k 89.70
Hyatt Hotels Corporation (H) 0.0 $386k 7.8k 49.49
Weatherford International Lt reg 0.0 $310k 20k 15.50
Liberty Property Trust 0.0 $240k 7.1k 33.80
Silver Wheaton Corp 0.0 $219k 10k 21.47
Yamana Gold 0.0 $215k 24k 9.11
Spirit AeroSystems Holdings (SPR) 0.0 $317k 9.3k 34.09
Avago Technologies 0.0 $238k 4.5k 52.89
Cobalt Intl Energy 0.0 $166k 10k 16.44
Fabrinet (FN) 0.0 $226k 11k 20.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $319k 6.7k 47.61
Argan (AGX) 0.0 $311k 11k 27.52
First Ban (FBNC) 0.0 $226k 14k 16.62
Simmons First National Corporation (SFNC) 0.0 $386k 10k 37.12
Wisdomtree Tr em lcl debt (ELD) 0.0 $222k 4.8k 46.05
Pembina Pipeline Corp (PBA) 0.0 $337k 9.0k 37.44
Hca Holdings (HCA) 0.0 $271k 5.7k 47.54
Hollyfrontier Corp 0.0 $288k 5.8k 49.66
Cbre Group Inc Cl A (CBRE) 0.0 $298k 11k 26.37
Exelis 0.0 $381k 20k 19.05
Monster Beverage 0.0 $272k 4.0k 68.00
Telephone And Data Systems (TDS) 0.0 $222k 8.6k 25.81
Pbf Energy Inc cl a (PBF) 0.0 $286k 9.1k 31.43
Fox News 0.0 $270k 7.8k 34.62
Blackberry (BB) 0.0 $318k 40k 7.92
Amkor Technology (AMKR) 0.0 $69k 11k 6.16
Albany Molecular Research 0.0 $127k 13k 10.08
Sirius Xm Holdings 0.0 $36k 10k 3.50