QS Investors

QS Investors as of March 31, 2014

Portfolio Holdings for QS Investors

QS Investors holds 589 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 2.5 $82M 3.3M 24.81
SPDR Barclays Capital Convertible SecETF (CWB) 2.4 $80M 1.6M 48.39
Market Vectors Emerging Mkts Local ETF 2.0 $66M 2.8M 23.56
iShares Barclays TIPS Bond Fund (TIP) 2.0 $65M 581k 112.10
Market Vectors Agribusiness 1.9 $63M 1.2M 54.36
PowerShares Listed Private Eq. 1.8 $61M 5.0M 12.15
Spdr Index Shs Fds s^p global nat res (GNR) 1.7 $58M 1.1M 50.34
Verizon Communications (VZ) 1.7 $56M 1.2M 47.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $54M 506k 106.98
iShares S&P Global Infrastructure Index (IGF) 1.6 $54M 1.3M 41.65
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $49M 1.2M 39.03
SPDR DJ International Real Estate ETF (RWX) 1.4 $47M 1.1M 41.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.3 $44M 737k 60.09
iShares Lehman Aggregate Bond (AGG) 1.1 $38M 349k 107.95
Vanguard REIT ETF (VNQ) 1.1 $37M 522k 70.62
SPDR Barclays Capital High Yield B 1.1 $37M 892k 41.31
Claymore S&P Global Water Index 1.1 $37M 1.3M 29.02
Exxon Mobil Corporation (XOM) 1.1 $36M 368k 97.68
Johnson & Johnson (JNJ) 1.1 $36M 365k 98.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $35M 584k 59.38
At&t (T) 1.0 $34M 972k 35.07
Gilead Sciences (GILD) 1.0 $33M 472k 70.86
PowerShares Global Water Portfolio 1.0 $32M 1.3M 24.31
Thermo Fisher Scientific (TMO) 0.9 $30M 250k 120.24
Kimberly-Clark Corporation (KMB) 0.9 $29M 267k 110.25
Lockheed Martin Corporation (LMT) 0.8 $27M 168k 163.23
Raytheon Company 0.8 $27M 275k 98.79
Northrop Grumman Corporation (NOC) 0.8 $27M 216k 123.37
Chevron Corporation (CVX) 0.8 $26M 217k 118.91
Valero Energy Corporation (VLO) 0.8 $26M 489k 53.10
Helmerich & Payne (HP) 0.8 $26M 239k 107.56
iShares Russell Microcap Index (IWC) 0.8 $25M 321k 77.30
Waddell & Reed Financial 0.7 $25M 335k 73.62
Tyson Foods (TSN) 0.7 $25M 557k 44.01
Huntington Ingalls Inds (HII) 0.7 $25M 241k 102.26
SVB Financial (SIVBQ) 0.7 $24M 189k 128.77
Southwest Airlines (LUV) 0.7 $24M 1.0M 23.61
E TRADE Financial Corporation 0.7 $23M 1.0M 23.02
Amdocs Ltd ord (DOX) 0.7 $22M 464k 46.46
Apple (AAPL) 0.6 $21M 39k 536.77
Hewlett-Packard Company 0.6 $20M 621k 32.36
L-3 Communications Holdings 0.6 $20M 172k 118.15
MetLife (MET) 0.6 $20M 382k 52.80
Edison International (EIX) 0.6 $20M 352k 56.61
PowerShares DB Agriculture Fund 0.6 $20M 694k 28.33
PowerShares DB Com Indx Trckng Fund 0.6 $19M 729k 26.13
Monster Beverage 0.6 $19M 274k 69.45
EOG Resources (EOG) 0.5 $18M 91k 196.16
Phillips 66 (PSX) 0.5 $18M 231k 77.07
Boston Scientific Corporation (BSX) 0.5 $18M 1.3M 13.52
Western Digital (WDC) 0.5 $17M 189k 91.82
Pfizer (PFE) 0.5 $17M 525k 32.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $17M 153k 111.43
Lexmark International 0.5 $16M 351k 46.29
Manhattan Associates (MANH) 0.5 $16M 469k 35.03
priceline.com Incorporated 0.5 $16M 14k 1191.85
Wynn Resorts (WYNN) 0.5 $16M 72k 222.16
PPG Industries (PPG) 0.5 $16M 81k 193.44
Public Storage (PSA) 0.5 $16M 93k 168.48
Harman International Industries 0.5 $16M 148k 106.40
Alliant Techsystems 0.5 $16M 111k 142.16
Marathon Petroleum Corp (MPC) 0.5 $16M 178k 87.04
Directv 0.5 $16M 205k 76.42
Packaging Corporation of America (PKG) 0.5 $15M 219k 70.37
Ameren Corporation (AEE) 0.5 $15M 374k 41.20
Computer Sciences Corporation 0.5 $15M 253k 60.82
Partner Re 0.4 $14M 139k 103.50
Manpower (MAN) 0.4 $14M 179k 78.83
Dr Pepper Snapple 0.4 $14M 260k 54.46
Abbvie (ABBV) 0.4 $14M 279k 51.40
Public Service Enterprise (PEG) 0.4 $14M 354k 38.14
Simon Property (SPG) 0.4 $13M 79k 163.99
Comerica Incorporated (CMA) 0.4 $13M 245k 51.80
Illumina (ILMN) 0.4 $12M 83k 148.65
Vanguard Total Bond Market ETF (BND) 0.4 $12M 151k 81.19
Procter & Gamble Company (PG) 0.4 $12M 147k 80.60
EQT Corporation (EQT) 0.4 $12M 124k 96.96
Charles Schwab Corporation (SCHW) 0.3 $12M 421k 27.33
Micron Technology (MU) 0.3 $12M 486k 23.66
Netflix (NFLX) 0.3 $11M 33k 352.03
Lorillard 0.3 $11M 206k 54.08
O'reilly Automotive (ORLY) 0.3 $11M 73k 148.39
Occidental Petroleum Corporation (OXY) 0.3 $11M 113k 95.29
Linear Technology Corporation 0.3 $11M 221k 48.69
Key (KEY) 0.3 $11M 752k 14.24
Seadrill 0.3 $11M 50k 211.38
Las Vegas Sands (LVS) 0.3 $10M 129k 80.79
First Solar (FSLR) 0.3 $10M 148k 69.80
TD Ameritrade Holding 0.3 $10M 298k 33.95
Alleghany Corporation 0.3 $10M 25k 407.36
Google 0.3 $10M 9.0k 1114.55
Vanguard Total Stock Market ETF (VTI) 0.3 $10M 104k 97.47
Microsoft Corporation (MSFT) 0.3 $9.6M 235k 40.99
Akamai Technologies (AKAM) 0.3 $9.6M 164k 58.21
CVS Caremark Corporation (CVS) 0.3 $9.7M 130k 74.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $9.2M 177k 52.20
Union Pacific Corporation (UNP) 0.3 $8.8M 47k 187.66
Biogen Idec (BIIB) 0.3 $8.8M 29k 305.91
Andersons (ANDE) 0.3 $9.1M 153k 59.24
Starz - Liberty Capital 0.3 $8.8M 274k 32.28
Berkshire Hathaway (BRK.B) 0.3 $8.6M 69k 124.93
Archer Daniels Midland Company (ADM) 0.3 $8.6M 199k 43.38
Delta Air Lines (DAL) 0.3 $8.5M 245k 34.65
Health Net 0.3 $8.5M 250k 34.01
Covance 0.3 $8.6M 83k 103.89
AGL Resources 0.2 $8.4M 172k 48.96
ConocoPhillips (COP) 0.2 $8.3M 118k 70.35
Schlumberger (SLB) 0.2 $8.4M 86k 97.51
Alaska Air (ALK) 0.2 $8.2M 88k 93.30
Powershares DB Base Metals Fund 0.2 $8.1M 514k 15.87
PowerShares DB Energy Fund 0.2 $8.3M 283k 29.27
Facebook Inc cl a (META) 0.2 $8.4M 140k 60.24
Comcast Corporation (CMCSA) 0.2 $8.0M 159k 50.02
AutoZone (AZO) 0.2 $8.1M 15k 537.07
SPDR Gold Trust (GLD) 0.2 $8.0M 65k 123.61
Celgene Corporation 0.2 $7.9M 56k 139.61
iShares Silver Trust (SLV) 0.2 $7.8M 411k 19.04
Broadridge Financial Solutions (BR) 0.2 $7.7M 208k 37.14
DST Systems 0.2 $7.6M 80k 94.78
Duke Energy (DUK) 0.2 $7.7M 108k 71.22
Electronic Arts (EA) 0.2 $7.4M 255k 29.01
PAREXEL International Corporation 0.2 $7.5M 138k 54.09
Market Vectors Etf Tr .......... intl hi yld bd 0.2 $7.4M 266k 27.60
Assurant (AIZ) 0.2 $7.0M 108k 64.96
International Flavors & Fragrances (IFF) 0.2 $7.0M 73k 95.67
Aetna 0.2 $6.9M 92k 74.98
Wintrust Financial Corporation (WTFC) 0.2 $6.9M 142k 48.66
Home Depot (HD) 0.2 $6.6M 84k 79.15
Nextera Energy (NEE) 0.2 $6.7M 70k 95.61
Westlake Chemical Corporation (WLK) 0.2 $6.6M 99k 66.17
Annaly Capital Management 0.2 $6.2M 569k 10.97
Dominion Resources (D) 0.2 $6.4M 90k 71.00
Cardinal Health (CAH) 0.2 $6.3M 90k 69.98
Becton, Dickinson and (BDX) 0.2 $6.4M 54k 117.06
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.9M 148k 39.79
Costco Wholesale Corporation (COST) 0.2 $6.1M 54k 111.69
C.R. Bard 0.2 $6.1M 41k 147.99
Kroger (KR) 0.2 $5.9M 134k 43.63
IDEX Corporation (IEX) 0.2 $6.1M 84k 72.89
Macy's (M) 0.2 $5.6M 94k 59.29
General Dynamics Corporation (GD) 0.2 $5.6M 52k 108.90
Intuit (INTU) 0.2 $5.5M 71k 77.74
FleetCor Technologies 0.2 $5.7M 50k 115.10
American Express Company (AXP) 0.2 $5.3M 59k 90.03
Merck & Co (MRK) 0.2 $5.2M 91k 56.77
Southern Company (SO) 0.2 $5.4M 123k 43.94
Potlatch Corporation (PCH) 0.2 $5.3M 138k 38.68
Mednax (MD) 0.2 $5.3M 85k 61.98
Level 3 Communications 0.2 $5.2M 132k 39.14
Graham Hldgs (GHC) 0.2 $5.4M 7.7k 703.81
PNC Financial Services (PNC) 0.1 $4.9M 57k 87.02
General Electric Company 0.1 $5.0M 193k 25.88
Exelon Corporation (EXC) 0.1 $4.9M 147k 33.55
Advance Auto Parts (AAP) 0.1 $4.9M 39k 126.49
Alexion Pharmaceuticals 0.1 $4.8M 32k 152.16
Valeant Pharmaceuticals Int 0.1 $5.0M 34k 145.44
LogMeIn 0.1 $5.0M 111k 44.88
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $5.1M 99k 51.79
Coca-Cola Company (KO) 0.1 $4.8M 123k 38.66
WellPoint 0.1 $4.6M 47k 99.58
Kraft Foods 0.1 $4.7M 84k 56.09
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 74k 60.72
Halliburton Company (HAL) 0.1 $4.2M 71k 58.90
Live Nation Entertainment (LYV) 0.1 $4.3M 197k 21.75
Ultimate Software 0.1 $4.4M 32k 136.98
Vanguard Small-Cap ETF (VB) 0.1 $4.4M 39k 112.95
Resolute Fst Prods In 0.1 $4.3M 216k 20.09
Walt Disney Company (DIS) 0.1 $4.0M 50k 80.04
Wells Fargo & Company (WFC) 0.1 $3.8M 77k 49.76
Dow Chemical Company 0.1 $3.9M 80k 48.58
Pepsi (PEP) 0.1 $4.0M 47k 83.48
American Electric Power Company (AEP) 0.1 $4.0M 80k 50.64
SL Green Realty 0.1 $4.1M 40k 100.61
United Therapeutics Corporation (UTHR) 0.1 $3.9M 42k 94.04
Dex (DXCM) 0.1 $3.9M 93k 41.36
Prologis (PLD) 0.1 $4.0M 98k 40.83
CenturyLink 0.1 $3.6M 111k 32.84
Hess (HES) 0.1 $3.6M 44k 82.91
Hershey Company (HSY) 0.1 $3.6M 34k 104.44
PPL Corporation (PPL) 0.1 $3.7M 112k 33.13
Rogers Communications -cl B (RCI) 0.1 $3.7M 80k 45.79
Acuity Brands (AYI) 0.1 $3.8M 28k 132.57
Market Vectors Gold Miners ETF 0.1 $3.7M 158k 23.60
First Citizens BancShares (FCNCA) 0.1 $3.4M 14k 240.77
Wal-Mart Stores (WMT) 0.1 $3.2M 41k 76.47
Zebra Technologies (ZBRA) 0.1 $3.5M 50k 69.40
McKesson Corporation (MCK) 0.1 $3.3M 19k 176.64
Convergys Corporation 0.1 $3.4M 156k 21.91
Altria (MO) 0.1 $3.2M 86k 37.43
Amgen (AMGN) 0.1 $3.3M 27k 123.35
Sempra Energy (SRE) 0.1 $3.2M 33k 96.71
Magna Intl Inc cl a (MGA) 0.1 $3.2M 32k 98.82
Southwestern Energy Company 0.1 $3.3M 71k 46.01
CBOE Holdings (CBOE) 0.1 $3.4M 60k 56.60
Pilgrim's Pride Corporation (PPC) 0.1 $3.3M 159k 20.92
Bank of America Corporation (BAC) 0.1 $3.1M 178k 17.20
Crown Castle International 0.1 $3.0M 41k 73.76
Monsanto Company 0.1 $2.8M 25k 113.83
Consolidated Edison (ED) 0.1 $2.9M 54k 53.64
Intel Corporation (INTC) 0.1 $3.0M 117k 25.82
E.I. du Pont de Nemours & Company 0.1 $3.1M 46k 67.13
International Business Machines (IBM) 0.1 $3.1M 16k 192.38
Stryker Corporation (SYK) 0.1 $2.9M 36k 81.51
Qualcomm (QCOM) 0.1 $2.9M 37k 78.88
PG&E Corporation (PCG) 0.1 $2.8M 66k 43.18
Accenture (ACN) 0.1 $3.1M 39k 79.73
Magellan Health Services 0.1 $3.0M 51k 59.35
DTE Energy Company (DTE) 0.1 $2.9M 39k 74.28
Omega Healthcare Investors (OHI) 0.1 $2.9M 88k 33.52
Diamond Foods 0.1 $2.9M 83k 34.93
Bristol Myers Squibb (BMY) 0.1 $2.7M 52k 51.95
Pitney Bowes (PBI) 0.1 $2.7M 103k 25.99
Astoria Financial Corporation 0.1 $2.7M 195k 13.82
PDL BioPharma 0.1 $2.6M 315k 8.31
Bce (BCE) 0.1 $2.6M 54k 47.66
Xcel Energy (XEL) 0.1 $2.6M 84k 30.37
Ingram Micro 0.1 $2.5M 86k 29.56
Westmoreland Coal Company 0.1 $2.6M 89k 29.79
Rpx Corp 0.1 $2.5M 155k 16.28
Avg Technologies 0.1 $2.7M 128k 20.96
Popular (BPOP) 0.1 $2.6M 82k 31.00
Northeast Utilities System 0.1 $2.2M 48k 45.52
3M Company (MMM) 0.1 $2.2M 16k 135.67
Boeing Company (BA) 0.1 $2.3M 19k 125.47
Hanesbrands (HBI) 0.1 $2.3M 30k 76.48
Lancaster Colony (MZTI) 0.1 $2.3M 24k 99.45
Colgate-Palmolive Company (CL) 0.1 $2.4M 37k 64.89
Praxair 0.1 $2.3M 18k 131.07
UnitedHealth (UNH) 0.1 $2.3M 28k 82.02
Murphy Oil Corporation (MUR) 0.1 $2.5M 39k 62.86
NewMarket Corporation (NEU) 0.1 $2.2M 5.7k 390.70
Oracle Corporation (ORCL) 0.1 $2.3M 57k 40.92
SBA Communications Corporation 0.1 $2.2M 24k 90.95
New Jersey Resources Corporation (NJR) 0.1 $2.2M 44k 49.79
Cimarex Energy 0.1 $2.3M 20k 119.12
StanCorp Financial 0.1 $2.2M 33k 66.82
Global X Silver Miners 0.1 $2.5M 193k 12.79
Citigroup (C) 0.1 $2.2M 46k 47.56
Spirit Airlines 0.1 $2.4M 41k 59.39
American Realty Capital Prop 0.1 $2.4M 170k 14.02
Mobile TeleSystems OJSC 0.1 $2.1M 123k 17.49
Ecolab (ECL) 0.1 $1.9M 18k 108.06
Via 0.1 $1.9M 22k 84.89
Eli Lilly & Co. (LLY) 0.1 $2.0M 34k 58.86
FirstEnergy (FE) 0.1 $2.1M 63k 34.02
Harris Corporation 0.1 $2.0M 27k 73.15
Medtronic 0.1 $2.0M 32k 61.52
International Rectifier Corporation 0.1 $2.1M 77k 27.41
Philip Morris International (PM) 0.1 $2.1M 26k 81.87
United Technologies Corporation 0.1 $2.0M 17k 116.79
Walgreen Company 0.1 $1.9M 28k 66.03
Shire 0.1 $2.2M 15k 148.55
Visa (V) 0.1 $2.0M 9.4k 216.05
Amazon (AMZN) 0.1 $1.8M 5.5k 336.62
Whiting Petroleum Corporation 0.1 $1.9M 28k 69.41
Kimball International 0.1 $1.9M 104k 18.11
Entergy Corporation (ETR) 0.1 $2.1M 31k 66.88
Benchmark Electronics (BHE) 0.1 $2.1M 91k 22.65
Hanover Insurance (THG) 0.1 $2.0M 33k 61.45
Corrections Corporation of America 0.1 $1.9M 59k 31.32
Extra Space Storage (EXR) 0.1 $1.9M 40k 48.52
Suncor Energy (SU) 0.1 $2.1M 54k 37.99
Boston Properties (BXP) 0.1 $1.9M 17k 114.52
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $2.1M 81k 25.72
Industries N shs - a - (LYB) 0.1 $2.1M 23k 88.96
Argan (AGX) 0.1 $2.0M 68k 29.72
Telus Ord (TU) 0.1 $2.1M 53k 39.62
Mondelez Int (MDLZ) 0.1 $1.9M 54k 34.55
NRG Energy (NRG) 0.1 $1.7M 54k 31.81
CMS Energy Corporation (CMS) 0.1 $1.7M 57k 29.24
Goldman Sachs (GS) 0.1 $1.6M 9.9k 163.87
MasterCard Incorporated (MA) 0.1 $1.6M 21k 74.74
Ace Limited Cmn 0.1 $1.6M 16k 99.05
Ubs Ag Cmn 0.1 $1.5M 82k 18.79
Cisco Systems (CSCO) 0.1 $1.8M 80k 22.41
NiSource (NI) 0.1 $1.6M 45k 35.51
Allergan 0.1 $1.6M 13k 124.03
Lowe's Companies (LOW) 0.1 $1.8M 37k 48.92
Regal Entertainment 0.1 $1.7M 93k 18.68
Cousins Properties 0.1 $1.8M 153k 11.47
Activision Blizzard 0.1 $1.6M 78k 20.44
Lam Research Corporation 0.1 $1.5M 28k 55.04
Starwood Hotels & Resorts Worldwide 0.1 $1.7M 21k 79.62
Credicorp (BAP) 0.1 $1.8M 13k 137.89
Jack Henry & Associates (JKHY) 0.1 $1.5M 27k 55.76
Matrix Service Company (MTRX) 0.1 $1.8M 52k 33.80
Federal Realty Inv. Trust 0.1 $1.7M 15k 114.70
Nabors Industries 0.1 $1.8M 73k 24.65
Oneok (OKE) 0.1 $1.7M 28k 59.22
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.6M 25k 61.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.8M 39k 45.56
Tower International 0.1 $1.7M 63k 27.22
Express Scripts Holding 0.1 $1.7M 22k 75.12
Demandware 0.1 $1.7M 26k 64.06
Sprint 0.1 $1.5M 165k 9.19
Time Warner 0.0 $1.2M 19k 65.32
Moody's Corporation (MCO) 0.0 $1.4M 18k 79.33
Caterpillar (CAT) 0.0 $1.4M 14k 99.42
McDonald's Corporation (MCD) 0.0 $1.3M 13k 98.03
AES Corporation (AES) 0.0 $1.4M 100k 14.28
United Parcel Service (UPS) 0.0 $1.3M 14k 97.27
Acxiom Corporation 0.0 $1.5M 42k 34.39
MDU Resources (MDU) 0.0 $1.2M 36k 34.31
Potash Corp. Of Saskatchewan I 0.0 $1.4M 35k 39.99
Anadarko Petroleum Corporation 0.0 $1.3M 15k 84.77
General Mills (GIS) 0.0 $1.3M 25k 51.84
Honeywell International (HON) 0.0 $1.2M 13k 92.82
Wisconsin Energy Corporation 0.0 $1.4M 30k 46.54
Canadian Natural Resources (CNQ) 0.0 $1.2M 28k 42.41
Starbucks Corporation (SBUX) 0.0 $1.2M 16k 73.40
Frontier Communications 0.0 $1.2M 210k 5.70
Transcanada Corp 0.0 $1.2M 23k 50.20
CenterPoint Energy (CNP) 0.0 $1.5M 62k 23.67
Clayton Williams Energy 0.0 $1.3M 11k 113.06
Oge Energy Corp (OGE) 0.0 $1.4M 38k 36.70
Geo 0.0 $1.2M 37k 32.23
Southern Copper Corporation (SCCO) 0.0 $1.3M 44k 29.11
LTC Properties (LTC) 0.0 $1.2M 32k 37.63
American Water Works (AWK) 0.0 $1.3M 29k 45.35
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 25k 54.69
Engility Hldgs 0.0 $1.4M 32k 45.03
Metropcs Communications (TMUS) 0.0 $1.5M 44k 33.00
Twenty-first Century Fox 0.0 $1.2M 38k 31.96
Cnh Industrial (CNH) 0.0 $1.4M 164k 8.33
Ashford Hospitality Prime In 0.0 $1.4M 91k 15.12
Time Warner Cable 0.0 $1.1M 8.3k 137.28
Compania de Minas Buenaventura SA (BVN) 0.0 $872k 69k 12.56
BlackRock 0.0 $1.1M 3.5k 314.31
Canadian Natl Ry (CNI) 0.0 $1.0M 17k 62.02
Devon Energy Corporation (DVN) 0.0 $893k 13k 66.90
Abbott Laboratories (ABT) 0.0 $1.2M 30k 38.51
Baxter International (BAX) 0.0 $930k 13k 73.50
CBS Corporation 0.0 $990k 16k 61.75
Apache Corporation 0.0 $966k 12k 82.84
Noble Energy 0.0 $849k 12k 71.04
Sherwin-Williams Company (SHW) 0.0 $922k 4.7k 197.30
Transocean (RIG) 0.0 $893k 25k 36.40
Exterran Holdings 0.0 $1.0M 23k 43.89
International Paper Company (IP) 0.0 $903k 20k 45.88
Emerson Electric (EMR) 0.0 $915k 14k 66.74
National-Oilwell Var 0.0 $1.0M 13k 77.88
Air Products & Chemicals (APD) 0.0 $1.1M 9.2k 119.14
Baker Hughes Incorporated 0.0 $952k 15k 65.09
Capital One Financial (COF) 0.0 $859k 11k 77.02
eBay (EBAY) 0.0 $1.0M 19k 55.23
Nike (NKE) 0.0 $860k 12k 73.86
Apollo 0.0 $992k 29k 34.21
Danaher Corporation (DHR) 0.0 $1.1M 14k 75.12
Williams Companies (WMB) 0.0 $1.1M 27k 40.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 32k 33.10
EMC Corporation 0.0 $909k 33k 27.43
TJX Companies (TJX) 0.0 $863k 14k 60.71
Illinois Tool Works (ITW) 0.0 $939k 12k 81.36
Calpine Corporation 0.0 $1.1M 54k 20.91
PharMerica Corporation 0.0 $1.1M 40k 27.98
CF Industries Holdings (CF) 0.0 $959k 3.7k 260.60
Enbridge (ENB) 0.0 $1.1M 22k 50.16
Sanderson Farms 0.0 $1.1M 14k 78.49
Syntel 0.0 $864k 9.6k 90.00
Associated Estates Realty Corporation 0.0 $1.0M 59k 16.94
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 56.85
Pepco Holdings 0.0 $924k 45k 20.46
Ramco-Gershenson Properties Trust 0.0 $1.2M 71k 16.30
SCANA Corporation 0.0 $906k 18k 51.33
USANA Health Sciences (USNA) 0.0 $957k 13k 75.35
Capella Education Company 0.0 $1.1M 18k 63.18
Gentex Corporation (GNTX) 0.0 $1.1M 34k 31.52
ICF International (ICFI) 0.0 $936k 24k 39.83
Rex American Resources (REX) 0.0 $1.1M 20k 57.08
Senior Housing Properties Trust 0.0 $990k 44k 22.47
Transalta Corp (TAC) 0.0 $1.0M 79k 12.83
Weingarten Realty Investors 0.0 $1.1M 35k 30.01
iShares MSCI Taiwan Index 0.0 $848k 59k 14.37
Kite Realty Group Trust 0.0 $1.1M 184k 6.00
Allied World Assurance 0.0 $960k 9.3k 103.23
Coca-cola Enterprises 0.0 $903k 19k 47.78
State Street Bank Financial 0.0 $1.1M 63k 17.69
Covidien 0.0 $1.0M 14k 73.63
Stag Industrial (STAG) 0.0 $1.0M 43k 24.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $906k 47k 19.40
Ag Mtg Invt Tr 0.0 $996k 57k 17.50
Catamaran 0.0 $1.0M 20k 49.48
Windstream Hldgs 0.0 $985k 119k 8.25
Barrick Gold Corp (GOLD) 0.0 $597k 30k 19.72
Cme (CME) 0.0 $732k 9.9k 73.94
U.S. Bancorp (USB) 0.0 $535k 13k 42.86
Bank of New York Mellon Corporation (BK) 0.0 $737k 21k 35.33
Discover Financial Services 0.0 $631k 11k 58.22
Ameriprise Financial (AMP) 0.0 $550k 5.0k 110.00
FedEx Corporation (FDX) 0.0 $822k 6.2k 132.35
Cerner Corporation 0.0 $566k 10k 56.25
Cummins (CMI) 0.0 $577k 3.9k 149.10
Nucor Corporation (NUE) 0.0 $637k 13k 50.60
Spectra Energy 0.0 $651k 18k 36.94
SYSCO Corporation (SYY) 0.0 $581k 16k 36.19
Travelers Companies (TRV) 0.0 $566k 6.6k 85.23
V.F. Corporation (VFC) 0.0 $569k 9.2k 61.85
Brown-Forman Corporation (BF.B) 0.0 $535k 6.0k 89.73
Agrium 0.0 $830k 7.7k 107.79
Mylan 0.0 $705k 14k 48.81
Yum! Brands (YUM) 0.0 $796k 11k 75.46
Alcoa 0.0 $532k 41k 12.89
Berkshire Hathaway (BRK.A) 0.0 $562k 3.00 187333.33
Cenovus Energy (CVE) 0.0 $714k 22k 32.02
CIGNA Corporation 0.0 $541k 6.5k 83.88
Deere & Company (DE) 0.0 $712k 7.9k 90.67
Marsh & McLennan Companies (MMC) 0.0 $661k 13k 49.33
Sigma-Aldrich Corporation 0.0 $696k 7.5k 93.32
Target Corporation (TGT) 0.0 $559k 9.2k 60.46
Texas Instruments Incorporated (TXN) 0.0 $721k 15k 47.12
Agilent Technologies Inc C ommon (A) 0.0 $793k 14k 56.05
Canadian Pacific Railway 0.0 $690k 4.2k 165.27
Ford Motor Company (F) 0.0 $782k 50k 15.62
Fifth Third Ban (FITB) 0.0 $764k 33k 22.94
Prudential Financial (PRU) 0.0 $639k 7.6k 84.51
CoStar (CSGP) 0.0 $673k 3.6k 186.94
Fiserv (FI) 0.0 $828k 15k 56.71
Paccar (PCAR) 0.0 $588k 8.7k 67.44
Pioneer Natural Resources 0.0 $765k 4.1k 187.18
Primerica (PRI) 0.0 $763k 16k 47.10
Marathon Oil Corporation (MRO) 0.0 $757k 21k 35.52
Constellation Brands (STZ) 0.0 $510k 6.0k 85.00
Zimmer Holdings (ZBH) 0.0 $688k 7.3k 94.69
Goldcorp 0.0 $811k 30k 27.04
Estee Lauder Companies (EL) 0.0 $580k 8.7k 66.95
Mead Johnson Nutrition 0.0 $596k 7.2k 83.09
Minerals Technologies (MTX) 0.0 $601k 9.3k 64.62
Group Cgi Cad Cl A 0.0 $765k 22k 34.15
Navigators 0.0 $614k 10k 61.40
Sovran Self Storage 0.0 $541k 7.4k 73.51
American States Water Company (AWR) 0.0 $749k 23k 32.28
Open Text Corp (OTEX) 0.0 $692k 13k 52.78
St. Jude Medical 0.0 $534k 8.2k 65.39
Integrys Energy 0.0 $804k 14k 59.73
Rbc Cad (RY) 0.0 $668k 9.2k 72.90
Ball Corporation (BALL) 0.0 $539k 9.8k 54.78
American Capital Agency 0.0 $600k 28k 21.51
Parkway Properties 0.0 $665k 36k 18.25
Crescent Point Energy Trust 0.0 $677k 17k 40.30
Kinder Morgan (KMI) 0.0 $673k 21k 32.52
Mosaic (MOS) 0.0 $771k 15k 50.03
Beam 0.0 $526k 6.3k 83.49
American Tower Reit (AMT) 0.0 $517k 6.3k 81.78
Ensco Plc Shs Class A 0.0 $623k 12k 52.80
Epr Properties (EPR) 0.0 $564k 11k 53.46
Eaton (ETN) 0.0 $754k 10k 75.13
Altisource Residential Corp cl b 0.0 $580k 18k 31.55
Gramercy Ppty Tr 0.0 $656k 127k 5.16
Actavis 0.0 $655k 3.2k 205.65
Columbia Ppty Tr 0.0 $776k 29k 27.24
Perrigo Company (PRGO) 0.0 $655k 4.2k 154.63
Cognizant Technology Solutions (CTSH) 0.0 $223k 4.4k 50.68
State Street Corporation (STT) 0.0 $442k 6.3k 69.67
Northern Trust Corporation (NTRS) 0.0 $223k 3.4k 65.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $453k 13k 33.94
CSX Corporation (CSX) 0.0 $433k 15k 29.01
Range Resources (RRC) 0.0 $357k 4.3k 83.02
Regeneron Pharmaceuticals (REGN) 0.0 $478k 1.6k 300.25
Teva Pharmaceutical Industries (TEVA) 0.0 $218k 4.1k 52.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $394k 5.6k 70.67
Comcast Corporation 0.0 $325k 6.6k 48.88
Norfolk Southern (NSC) 0.0 $440k 4.5k 97.00
Bunge 0.0 $335k 4.2k 79.76
Shaw Communications Inc cl b conv 0.0 $274k 10k 26.35
Avon Products 0.0 $194k 13k 14.70
Cameco Corporation (CCJ) 0.0 $347k 14k 25.33
DENTSPLY International 0.0 $207k 4.5k 46.00
FMC Technologies 0.0 $214k 4.1k 52.20
MeadWestva 0.0 $257k 6.8k 37.57
NVIDIA Corporation (NVDA) 0.0 $229k 13k 17.89
Newmont Mining Corporation (NEM) 0.0 $328k 14k 23.36
Reynolds American 0.0 $425k 8.0k 53.35
Snap-on Incorporated (SNA) 0.0 $227k 2.0k 113.50
T. Rowe Price (TROW) 0.0 $238k 2.9k 82.07
McGraw-Hill Companies 0.0 $229k 3.0k 76.33
Adobe Systems Incorporated (ADBE) 0.0 $236k 3.6k 65.56
Molson Coors Brewing Company (TAP) 0.0 $359k 6.1k 58.85
AFLAC Incorporated (AFL) 0.0 $495k 7.9k 63.05
Airgas 0.0 $306k 2.9k 106.62
Automatic Data Processing (ADP) 0.0 $421k 5.5k 77.16
Avery Dennison Corporation (AVY) 0.0 $294k 5.8k 50.69
Johnson Controls 0.0 $379k 8.0k 47.25
Vulcan Materials Company (VMC) 0.0 $309k 4.7k 66.44
Morgan Stanley (MS) 0.0 $481k 15k 31.19
Charles River Laboratories (CRL) 0.0 $211k 3.5k 60.29
Laboratory Corp. of America Holdings 0.0 $246k 2.5k 98.40
DaVita (DVA) 0.0 $303k 4.4k 68.86
Analog Devices (ADI) 0.0 $271k 5.1k 53.14
AmerisourceBergen (COR) 0.0 $492k 7.5k 65.60
Mettler-Toledo International (MTD) 0.0 $306k 1.3k 235.38
Eastman Chemical Company (EMN) 0.0 $419k 4.9k 86.34
Rockwell Collins 0.0 $271k 3.4k 79.71
Waters Corporation (WAT) 0.0 $369k 3.4k 108.53
Campbell Soup Company (CPB) 0.0 $413k 9.2k 44.89
Red Hat 0.0 $223k 4.2k 53.10
American Financial (AFG) 0.0 $231k 4.0k 57.75
Plum Creek Timber 0.0 $206k 4.9k 42.04
BB&T Corporation 0.0 $402k 10k 40.20
Domtar Corp 0.0 $258k 2.3k 112.17
Intuitive Surgical (ISRG) 0.0 $348k 795.00 437.74
Tyco International Ltd S hs 0.0 $258k 6.1k 42.33
Encana Corp 0.0 $461k 20k 23.64
Lazard Ltd-cl A shs a 0.0 $259k 5.5k 47.09
Henry Schein (HSIC) 0.0 $394k 3.3k 119.39
Whole Foods Market 0.0 $474k 9.4k 50.62
Marriott International (MAR) 0.0 $460k 8.2k 56.08
Clorox Company (CLX) 0.0 $370k 4.2k 88.10
Kellogg Company (K) 0.0 $480k 7.7k 62.58
Omni (OMC) 0.0 $400k 5.5k 72.73
ConAgra Foods (CAG) 0.0 $371k 12k 31.09
Alliance Data Systems Corporation (BFH) 0.0 $218k 800.00 272.50
Arch Capital Group (ACGL) 0.0 $265k 4.6k 57.61
Chesapeake Energy Corporation 0.0 $328k 13k 25.62
Precision Castparts 0.0 $426k 1.7k 253.12
J.M. Smucker Company (SJM) 0.0 $351k 3.6k 97.50
Varian Medical Systems 0.0 $218k 2.6k 83.85
Forest Laboratories 0.0 $387k 4.2k 92.14
Ashford Hospitality Trust 0.0 $348k 31k 11.26
Strategic Hotels & Resorts 0.0 $357k 35k 10.21
Tesoro Corporation 0.0 $233k 4.6k 50.65
Aspen Insurance Holdings 0.0 $214k 5.4k 39.63
Quanta Services (PWR) 0.0 $292k 7.9k 36.96
CONSOL Energy 0.0 $332k 8.3k 40.00
ON Semiconductor (ON) 0.0 $241k 26k 9.41
salesforce (CRM) 0.0 $496k 8.7k 57.01
Celanese Corporation (CE) 0.0 $291k 5.2k 55.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $273k 2.3k 118.70
Rock-Tenn Company 0.0 $251k 2.4k 105.55
Zions Bancorporation (ZION) 0.0 $239k 7.7k 31.04
Herbalife Ltd Com Stk (HLF) 0.0 $257k 4.5k 57.11
Virtusa Corporation 0.0 $335k 10k 33.50
Atlantic Tele-Network 0.0 $317k 4.8k 66.04
Cibc Cad (CM) 0.0 $306k 3.2k 95.62
Chipotle Mexican Grill (CMG) 0.0 $227k 400.00 567.50
Concho Resources 0.0 $380k 3.1k 122.58
Quest Diagnostics Incorporated (DGX) 0.0 $226k 3.9k 57.95
FMC Corporation (FMC) 0.0 $447k 5.8k 76.46
Hormel Foods Corporation (HRL) 0.0 $389k 7.9k 49.24
Oceaneering International (OII) 0.0 $266k 3.7k 71.89
Qiagen 0.0 $197k 13k 15.26
Tim Hortons Inc Com Stk 0.0 $257k 4.2k 61.19
Talisman Energy Inc Com Stk 0.0 $474k 43k 11.00
Trinity Industries (TRN) 0.0 $223k 3.1k 71.94
Ashland 0.0 $286k 2.9k 99.55
Denbury Resources 0.0 $274k 17k 16.41
Cheniere Energy (LNG) 0.0 $387k 7.0k 55.29
Skyworks Solutions (SWKS) 0.0 $319k 8.5k 37.53
Associated Banc- (ASB) 0.0 $338k 19k 18.07
Church & Dwight (CHD) 0.0 $380k 5.5k 69.09
McCormick & Company, Incorporated (MKC) 0.0 $444k 6.2k 71.61
Corporate Office Properties Trust (CDP) 0.0 $489k 18k 26.64
Rockwell Automation (ROK) 0.0 $274k 2.2k 124.55
Scotts Miracle-Gro Company (SMG) 0.0 $306k 5.0k 61.20
Albemarle Corporation (ALB) 0.0 $230k 3.5k 66.61
Cameron International Corporation 0.0 $271k 4.4k 61.59
Tor Dom Bk Cad (TD) 0.0 $363k 7.0k 51.86
Bank Of Montreal Cadcom (BMO) 0.0 $422k 5.7k 74.04
Brocade Communications Systems 0.0 $205k 19k 10.62
Teck Resources Ltd cl b (TECK) 0.0 $279k 12k 23.82
Unit Corporation 0.0 $275k 4.2k 65.48
John B. Sanfilippo & Son (JBSS) 0.0 $369k 16k 23.06
Weatherford International Lt reg 0.0 $348k 20k 17.40
American International (AIG) 0.0 $431k 8.6k 50.06
Liberty Property Trust 0.0 $262k 7.1k 36.90
Regency Centers Corporation (REG) 0.0 $296k 5.8k 51.21
Silver Wheaton Corp 0.0 $256k 10k 25.10
Yamana Gold 0.0 $229k 24k 9.70
Thomson Reuters Corp 0.0 $460k 12k 37.87
Addus Homecare Corp (ADUS) 0.0 $396k 17k 23.02
Cobalt Intl Energy 0.0 $185k 10k 18.32
General Motors Company (GM) 0.0 $403k 12k 34.42
First Ban (FBNC) 0.0 $258k 14k 18.97
Simmons First National Corporation (SFNC) 0.0 $246k 6.6k 37.27
Vectren Corporation 0.0 $476k 12k 39.34
Mitel Networks Corp 0.0 $230k 22k 10.60
Wisdomtree Tr em lcl debt (ELD) 0.0 $211k 4.6k 45.89
Pembina Pipeline Corp (PBA) 0.0 $378k 9.0k 42.00
Te Connectivity Ltd for 0.0 $265k 4.4k 60.23
Hollyfrontier Corp 0.0 $276k 5.8k 47.59
Retail Properties Of America 0.0 $204k 15k 13.51
Hillshire Brands 0.0 $335k 9.0k 37.22
Whitewave Foods 0.0 $365k 13k 28.52
Zoetis Inc Cl A (ZTS) 0.0 $411k 14k 29.07
Liberty Global Inc Com Ser A 0.0 $200k 4.8k 41.67
Armada Hoffler Pptys (AHH) 0.0 $324k 32k 10.03
Fox News 0.0 $242k 7.8k 31.03
Blackberry (BB) 0.0 $410k 46k 8.94
Keurig Green Mtn 0.0 $317k 3.0k 105.67
Sirius Xm Holdings 0.0 $33k 10k 3.20