QS Investors

QS Investors as of June 30, 2014

Portfolio Holdings for QS Investors

QS Investors holds 776 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 2.6 $97M 1.9M 50.50
Powershares Senior Loan Portfo mf 2.5 $95M 3.8M 24.87
iShares Barclays TIPS Bond Fund (TIP) 2.0 $75M 652k 115.36
Market Vectors Emerging Mkts Local ETF 2.0 $75M 3.1M 24.30
PowerShares Listed Private Eq. 2.0 $73M 5.9M 12.33
Market Vectors Agribusiness 1.9 $73M 1.3M 55.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $68M 608k 111.16
Spdr Index Shs Fds s^p global nat res (GNR) 1.8 $67M 1.3M 52.85
Verizon Communications (VZ) 1.8 $66M 1.3M 48.93
iShares S&P Global Infrastructure Index (IGF) 1.7 $63M 1.4M 44.33
Johnson & Johnson (JNJ) 1.5 $58M 549k 104.62
SPDR DJ International Real Estate ETF (RWX) 1.5 $58M 1.3M 44.24
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $56M 1.4M 39.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $51M 828k 62.01
Vanguard REIT ETF (VNQ) 1.2 $46M 619k 74.84
SPDR Barclays Capital High Yield B 1.2 $45M 1.1M 41.73
iShares Lehman Aggregate Bond (AGG) 1.2 $43M 395k 109.40
Claymore S&P Global Water Index 1.1 $41M 1.4M 30.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $41M 669k 60.81
ConocoPhillips (COP) 1.1 $40M 469k 85.73
PowerShares Global Water Portfolio 1.0 $37M 1.5M 24.55
Exxon Mobil Corporation (XOM) 1.0 $36M 356k 100.68
EOG Resources (EOG) 0.9 $35M 298k 116.86
Apple (AAPL) 0.9 $32M 346k 92.93
iShares Russell Microcap Index (IWC) 0.8 $30M 397k 76.12
Gilead Sciences (GILD) 0.8 $29M 354k 82.91
CIGNA Corporation 0.8 $29M 312k 91.97
Kimberly-Clark Corporation (KMB) 0.7 $28M 248k 111.22
At&t (T) 0.7 $27M 771k 35.36
Pilgrim's Pride Corporation (PPC) 0.7 $27M 999k 27.36
Helmerich & Payne (HP) 0.7 $27M 233k 116.11
Southwest Airlines (LUV) 0.7 $27M 990k 26.86
Electronic Arts (EA) 0.7 $26M 721k 35.87
Illumina (ILMN) 0.7 $26M 145k 178.54
Valero Energy Corporation (VLO) 0.7 $25M 493k 50.10
Lockheed Martin Corporation (LMT) 0.7 $24M 151k 160.73
Entergy Corporation (ETR) 0.6 $24M 289k 82.09
Boston Scientific Corporation (BSX) 0.6 $24M 1.8M 12.77
PowerShares DB Com Indx Trckng Fund 0.6 $22M 838k 26.58
Tyson Foods (TSN) 0.6 $22M 586k 37.54
WellCare Health Plans 0.6 $22M 297k 74.66
Abbvie (ABBV) 0.6 $22M 381k 56.44
Hewlett-Packard Company 0.6 $21M 617k 33.68
Alleghany Corporation 0.6 $21M 48k 438.11
CVS Caremark Corporation (CVS) 0.5 $20M 266k 75.37
E TRADE Financial Corporation 0.5 $20M 939k 21.26
Principal Financial (PFG) 0.5 $20M 386k 50.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $20M 169k 115.27
Huntington Ingalls Inds (HII) 0.5 $19M 204k 94.59
Northrop Grumman Corporation (NOC) 0.5 $18M 148k 119.63
Sanderson Farms 0.5 $18M 180k 97.20
Suntrust Banks Inc $1.00 Par Cmn 0.5 $17M 429k 40.06
Allergan 0.5 $17M 101k 169.22
Delta Air Lines (DAL) 0.5 $17M 444k 38.72
Manhattan Associates (MANH) 0.5 $17M 504k 34.43
SanDisk Corporation 0.5 $17M 164k 104.43
Procter & Gamble Company (PG) 0.5 $17M 213k 78.59
Lexmark International 0.5 $17M 349k 48.16
Chesapeake Energy Corporation 0.5 $17M 544k 31.08
Trinity Industries (TRN) 0.5 $17M 385k 43.72
Harman International Industries 0.4 $16M 153k 107.43
Aaron's 0.4 $16M 459k 35.64
Skyworks Solutions (SWKS) 0.4 $16M 349k 46.96
Computer Sciences Corporation 0.4 $15M 242k 63.20
Manpower (MAN) 0.4 $15M 181k 84.85
Thermo Fisher Scientific (TMO) 0.4 $15M 127k 118.00
Public Service Enterprise (PEG) 0.4 $15M 367k 40.79
Patterson-UTI Energy (PTEN) 0.4 $14M 404k 34.94
Vanguard Total Bond Market ETF (BND) 0.4 $14M 174k 82.22
Boeing Company (BA) 0.4 $14M 110k 127.23
Capital One Financial (COF) 0.4 $14M 169k 82.60
Micron Technology (MU) 0.4 $14M 414k 32.95
Edison International (EIX) 0.4 $14M 237k 58.11
Marriott International (MAR) 0.4 $13M 207k 64.10
LogMeIn 0.4 $14M 290k 46.62
Time Warner 0.3 $13M 188k 70.25
AGL Resources 0.3 $13M 241k 55.03
Intuit (INTU) 0.3 $13M 161k 80.53
Microsoft Corporation (MSFT) 0.3 $13M 300k 41.70
PDL BioPharma 0.3 $13M 1.3M 9.68
L-3 Communications Holdings 0.3 $13M 107k 120.75
PowerShares DB Energy Fund 0.3 $13M 408k 30.75
Cbre Group Inc Cl A (CBRE) 0.3 $13M 392k 32.04
EQT Corporation (EQT) 0.3 $12M 116k 106.90
General Dynamics Corporation (GD) 0.3 $12M 104k 116.55
O'reilly Automotive (ORLY) 0.3 $12M 78k 150.60
Monster Beverage 0.3 $12M 169k 71.03
Compass Minerals International (CMP) 0.3 $12M 121k 95.74
Partner Re 0.3 $12M 105k 109.21
Convergys Corporation 0.3 $12M 544k 21.44
Nabors Industries 0.3 $12M 393k 29.37
Vanguard Total Stock Market ETF (VTI) 0.3 $12M 114k 101.77
PowerShares DB Agriculture Fund 0.3 $12M 428k 27.46
PPG Industries (PPG) 0.3 $11M 53k 210.14
AutoZone (AZO) 0.3 $11M 21k 536.25
Charles Schwab Corporation (SCHW) 0.3 $11M 407k 26.93
iShares Silver Trust (SLV) 0.3 $11M 531k 20.25
Avg Technologies 0.3 $11M 541k 20.13
Chevron Corporation (CVX) 0.3 $11M 81k 130.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $11M 195k 54.29
PNC Financial Services (PNC) 0.3 $10M 115k 89.05
SPDR Gold Trust (GLD) 0.3 $10M 80k 128.04
American Tower Reit (AMT) 0.3 $9.9M 110k 89.98
Comcast Corporation (CMCSA) 0.3 $9.6M 179k 53.68
Walt Disney Company (DIS) 0.3 $9.7M 113k 85.74
Dr Pepper Snapple 0.3 $9.9M 169k 58.58
Whiting Petroleum Corporation 0.3 $9.7M 122k 80.25
Coca-Cola Company (KO) 0.2 $9.3M 221k 42.36
Archer Daniels Midland Company (ADM) 0.2 $9.5M 215k 44.11
Time Warner Cable 0.2 $9.0M 61k 147.30
Wynn Resorts (WYNN) 0.2 $9.1M 44k 207.55
Lorillard 0.2 $9.0M 147k 60.97
Broadridge Financial Solutions (BR) 0.2 $8.7M 209k 41.64
United Therapeutics Corporation (UTHR) 0.2 $8.4M 95k 88.49
Popular (BPOP) 0.2 $8.7M 254k 34.18
Market Vectors Etf Tr .......... intl hi yld bd 0.2 $8.6M 307k 28.10
Costco Wholesale Corporation (COST) 0.2 $8.0M 70k 115.17
Zebra Technologies (ZBRA) 0.2 $8.1M 99k 82.32
Alexion Pharmaceuticals 0.2 $7.7M 50k 156.25
Lincoln National Corporation (LNC) 0.2 $7.5M 146k 51.44
General Electric Company 0.2 $7.4M 282k 26.28
Dow Chemical Company 0.2 $7.6M 147k 51.46
Aetna 0.2 $7.5M 93k 81.08
Alcoa 0.2 $7.4M 500k 14.89
Akorn 0.2 $7.5M 226k 33.25
DST Systems 0.2 $7.2M 79k 92.18
Wal-Mart Stores (WMT) 0.2 $7.3M 97k 75.07
Pfizer (PFE) 0.2 $6.9M 234k 29.68
Pepsi (PEP) 0.2 $7.2M 80k 89.34
Capstead Mortgage Corporation 0.2 $7.1M 538k 13.15
Powershares DB Base Metals Fund 0.2 $6.9M 407k 16.98
Duke Energy (DUK) 0.2 $7.0M 95k 74.19
Graham Hldgs (GHC) 0.2 $7.1M 9.9k 718.11
Akamai Technologies (AKAM) 0.2 $6.8M 111k 61.06
Skechers USA (SKX) 0.2 $6.7M 148k 45.70
Berkshire Hathaway (BRK.B) 0.2 $6.3M 50k 126.57
International Flavors & Fragrances (IFF) 0.2 $6.2M 60k 104.27
Becton, Dickinson and (BDX) 0.2 $6.4M 54k 118.30
Take-Two Interactive Software (TTWO) 0.2 $6.3M 281k 22.24
Market Vectors Gold Miners ETF 0.2 $6.5M 246k 26.45
Starz - Liberty Capital 0.2 $6.4M 215k 29.79
Wells Fargo & Company (WFC) 0.2 $6.1M 116k 52.56
Comerica Incorporated (CMA) 0.2 $6.0M 119k 50.16
Merck & Co (MRK) 0.2 $6.0M 104k 57.85
Nextera Energy (NEE) 0.2 $6.1M 59k 102.47
Amdocs Ltd ord (DOX) 0.2 $6.1M 131k 46.33
Key (KEY) 0.2 $6.1M 424k 14.33
Wintrust Financial Corporation (WTFC) 0.2 $6.0M 131k 46.00
JPMorgan Chase & Co. (JPM) 0.1 $5.7M 100k 57.62
SVB Financial (SIVBQ) 0.1 $5.7M 49k 116.62
Southern Company (SO) 0.1 $5.5M 121k 45.38
Valeant Pharmaceuticals Int 0.1 $5.7M 46k 126.11
Dominion Resources (D) 0.1 $5.4M 76k 71.53
PAREXEL International Corporation 0.1 $5.1M 96k 52.85
Qualcomm (QCOM) 0.1 $5.2M 66k 79.20
NetScout Systems (NTCT) 0.1 $5.3M 120k 44.34
Matrix Service Company (MTRX) 0.1 $5.2M 157k 32.79
Potlatch Corporation (PCH) 0.1 $5.3M 129k 41.40
Molson Coors Brewing Company (TAP) 0.1 $4.7M 63k 74.17
Intel Corporation (INTC) 0.1 $4.9M 159k 30.90
Baker Hughes Incorporated 0.1 $5.0M 67k 74.45
Halliburton Company (HAL) 0.1 $5.0M 70k 71.02
Walgreen Company 0.1 $4.8M 65k 74.13
Exelon Corporation (EXC) 0.1 $5.0M 137k 36.48
Carrizo Oil & Gas 0.1 $5.0M 72k 69.26
Hess (HES) 0.1 $4.6M 46k 98.89
International Business Machines (IBM) 0.1 $4.5M 25k 181.26
Schlumberger (SLB) 0.1 $4.4M 37k 117.96
SL Green Realty 0.1 $4.4M 40k 109.42
IDEX Corporation (IEX) 0.1 $4.7M 58k 80.75
Prologis (PLD) 0.1 $4.3M 105k 41.09
Bank of America Corporation (BAC) 0.1 $4.0M 262k 15.37
Union Pacific Corporation (UNP) 0.1 $4.0M 40k 99.76
Colgate-Palmolive Company (CL) 0.1 $4.0M 58k 68.18
WellPoint 0.1 $4.1M 38k 107.61
American Electric Power Company (AEP) 0.1 $4.1M 74k 55.77
Biogen Idec (BIIB) 0.1 $4.1M 13k 315.34
Lazard Ltd-cl A shs a 0.1 $4.0M 77k 51.56
Google 0.1 $4.2M 7.1k 584.68
Acuity Brands (AYI) 0.1 $4.2M 30k 138.24
Rex American Resources (REX) 0.1 $4.3M 58k 73.31
Ag Mtg Invt Tr 0.1 $3.9M 209k 18.93
Google Inc Class C 0.1 $4.1M 7.1k 575.26
Monsanto Company 0.1 $3.7M 30k 124.74
Home Depot (HD) 0.1 $3.6M 45k 80.97
Safeway 0.1 $3.6M 105k 34.34
CenturyLink 0.1 $3.8M 106k 36.20
Amgen (AMGN) 0.1 $3.7M 31k 118.36
Philip Morris International (PM) 0.1 $3.8M 45k 84.31
Old Republic International Corporation (ORI) 0.1 $3.8M 231k 16.54
PPL Corporation (PPL) 0.1 $3.7M 105k 35.53
Amazon (AMZN) 0.1 $3.7M 11k 324.78
WebMD Health 0.1 $3.6M 75k 48.30
Mednax (MD) 0.1 $3.7M 63k 58.15
Global X Silver Miners 0.1 $3.9M 272k 14.18
Citigroup (C) 0.1 $3.7M 79k 47.11
Mondelez Int (MDLZ) 0.1 $3.6M 96k 37.61
Bristol Myers Squibb (BMY) 0.1 $3.2M 66k 48.52
Cisco Systems (CSCO) 0.1 $3.4M 138k 24.85
E.I. du Pont de Nemours & Company 0.1 $3.3M 51k 65.43
Intersil Corporation 0.1 $3.4M 224k 14.95
Raytheon Company 0.1 $3.2M 35k 92.25
Kroger (KR) 0.1 $3.4M 69k 49.43
McKesson Corporation (MCK) 0.1 $3.4M 18k 186.21
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 32k 102.63
Illinois Tool Works (ITW) 0.1 $3.3M 37k 87.57
Oracle Corporation (ORCL) 0.1 $3.5M 85k 40.53
Amkor Technology (AMKR) 0.1 $3.2M 290k 11.18
Rogers Communications -cl B (RCI) 0.1 $3.4M 84k 40.25
Alaska Air (ALK) 0.1 $3.5M 37k 95.05
Celgene Corporation 0.1 $3.2M 38k 85.89
Vanguard Small-Cap ETF (VB) 0.1 $3.3M 28k 117.11
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $3.3M 62k 52.84
Annaly Capital Management 0.1 $3.1M 272k 11.43
American Express Company (AXP) 0.1 $2.9M 31k 94.86
McDonald's Corporation (MCD) 0.1 $2.8M 28k 100.74
3M Company (MMM) 0.1 $2.9M 20k 143.24
Praxair 0.1 $3.0M 23k 132.83
UnitedHealth (UNH) 0.1 $3.1M 38k 81.76
Shire 0.1 $3.0M 13k 235.48
PG&E Corporation (PCG) 0.1 $3.1M 64k 48.03
Sempra Energy (SRE) 0.1 $3.0M 28k 104.73
Magna Intl Inc cl a (MGA) 0.1 $2.9M 27k 107.74
NutriSystem 0.1 $3.0M 174k 17.11
Cimarex Energy 0.1 $3.0M 21k 143.46
Green Plains Renewable Energy (GPRE) 0.1 $3.1M 94k 32.87
Allied World Assurance 0.1 $3.1M 82k 38.02
Facebook Inc cl a (META) 0.1 $3.0M 45k 67.30
Mobile TeleSystems OJSC 0.1 $2.8M 141k 19.74
First Citizens BancShares (FCNCA) 0.1 $2.7M 11k 245.00
Ecolab (ECL) 0.1 $2.5M 23k 111.35
Consolidated Edison (ED) 0.1 $2.5M 43k 57.74
Altria (MO) 0.1 $2.8M 66k 41.93
United Technologies Corporation 0.1 $2.7M 23k 115.44
Visa (V) 0.1 $2.8M 13k 210.68
Cousins Properties 0.1 $2.7M 218k 12.45
Bce (BCE) 0.1 $2.8M 62k 45.37
Xcel Energy (XEL) 0.1 $2.7M 85k 32.23
Diamond Foods 0.1 $2.6M 91k 28.20
Industries N shs - a - (LYB) 0.1 $2.7M 28k 97.65
Rpx Corp 0.1 $2.4M 137k 17.75
Sprouts Fmrs Mkt (SFM) 0.1 $2.5M 78k 32.72
Northeast Utilities System 0.1 $2.3M 48k 47.27
Goldman Sachs (GS) 0.1 $2.4M 14k 167.42
Ubs Ag Cmn 0.1 $2.4M 129k 18.32
Caterpillar (CAT) 0.1 $2.1M 19k 108.66
Crown Castle International 0.1 $2.1M 28k 74.26
Eli Lilly & Co. (LLY) 0.1 $2.3M 38k 62.16
Teva Pharmaceutical Industries (TEVA) 0.1 $2.2M 43k 52.42
FirstEnergy (FE) 0.1 $2.1M 61k 34.73
United Parcel Service (UPS) 0.1 $2.1M 20k 102.67
Medtronic 0.1 $2.4M 38k 63.77
Affymetrix 0.1 $2.2M 250k 8.91
priceline.com Incorporated 0.1 $2.1M 1.7k 1202.89
SBA Communications Corporation 0.1 $2.3M 22k 102.31
Basic Energy Services 0.1 $2.2M 74k 29.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $2.1M 72k 28.97
Tower International 0.1 $2.4M 65k 36.85
Express Scripts Holding 0.1 $2.1M 31k 69.31
Twenty-first Century Fox 0.1 $2.4M 68k 35.15
NRG Energy (NRG) 0.1 $2.0M 54k 37.20
MasterCard Incorporated (MA) 0.1 $2.0M 27k 73.48
Ameriprise Financial (AMP) 0.1 $1.8M 15k 120.00
Abbott Laboratories (ABT) 0.1 $1.7M 42k 40.89
AES Corporation (AES) 0.1 $1.7M 108k 15.55
Ameren Corporation (AEE) 0.1 $1.7M 41k 40.87
Harris Corporation 0.1 $2.0M 27k 75.75
Morgan Stanley (MS) 0.1 $1.9M 60k 32.33
NiSource (NI) 0.1 $1.8M 45k 39.33
General Mills (GIS) 0.1 $1.7M 33k 52.54
Nike (NKE) 0.1 $1.8M 23k 77.54
Texas Instruments Incorporated (TXN) 0.1 $1.9M 40k 47.80
Danaher Corporation (DHR) 0.1 $1.8M 23k 78.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 48k 36.51
EMC Corporation 0.1 $1.7M 64k 26.34
Starbucks Corporation (SBUX) 0.1 $1.8M 23k 77.36
Kimball International 0.1 $1.9M 111k 16.72
Magellan Health Services 0.1 $2.0M 33k 62.25
PharMerica Corporation 0.1 $1.9M 66k 28.58
Kindred Healthcare 0.1 $1.8M 77k 23.10
Lam Research Corporation (LRCX) 0.1 $1.9M 28k 67.59
Resource Capital 0.1 $1.9M 338k 5.63
CenterPoint Energy (CNP) 0.1 $1.7M 67k 25.53
Credicorp (BAP) 0.1 $2.0M 13k 155.48
Westlake Chemical Corporation (WLK) 0.1 $2.0M 23k 83.78
US Ecology 0.1 $1.7M 34k 48.95
Suncor Energy (SU) 0.1 $2.0M 46k 42.62
Simon Property (SPG) 0.1 $1.8M 11k 166.31
Constant Contact 0.1 $1.8M 56k 32.11
Argan (AGX) 0.1 $1.7M 46k 37.29
Telus Ord (TU) 0.1 $1.9M 52k 37.23
Level 3 Communications 0.1 $1.7M 38k 43.90
Kraft Foods 0.1 $1.8M 31k 59.94
Aviv Reit 0.1 $2.0M 72k 28.17
CMS Energy Corporation (CMS) 0.0 $1.4M 46k 31.14
BlackRock (BLK) 0.0 $1.5M 4.8k 319.60
U.S. Bancorp (USB) 0.0 $1.7M 38k 43.33
Ace Limited Cmn 0.0 $1.7M 16k 103.72
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 41k 37.48
Discover Financial Services (DFS) 0.0 $1.6M 27k 61.98
Devon Energy Corporation (DVN) 0.0 $1.3M 17k 79.39
FedEx Corporation (FDX) 0.0 $1.5M 10k 151.43
Via 0.0 $1.5M 17k 86.73
Baxter International (BAX) 0.0 $1.5M 20k 72.31
Cardinal Health (CAH) 0.0 $1.6M 23k 68.58
Apache Corporation 0.0 $1.4M 14k 100.65
NVIDIA Corporation (NVDA) 0.0 $1.6M 85k 18.54
SYSCO Corporation (SYY) 0.0 $1.3M 36k 37.46
International Paper Company (IP) 0.0 $1.4M 28k 50.49
Emerson Electric (EMR) 0.0 $1.7M 25k 66.37
Air Products & Chemicals (APD) 0.0 $1.7M 13k 128.66
Anadarko Petroleum Corporation 0.0 $1.6M 15k 109.47
eBay (EBAY) 0.0 $1.5M 31k 50.05
Honeywell International (HON) 0.0 $1.7M 18k 92.96
Wisconsin Energy Corporation 0.0 $1.4M 29k 46.91
Williams Companies (WMB) 0.0 $1.4M 24k 58.21
TJX Companies (TJX) 0.0 $1.4M 27k 53.14
Accenture (ACN) 0.0 $1.5M 18k 80.86
Lowe's Companies (LOW) 0.0 $1.6M 34k 47.98
Mead Johnson Nutrition 0.0 $1.4M 15k 93.17
RPC (RES) 0.0 $1.3M 57k 23.49
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 19k 80.82
DTE Energy Company (DTE) 0.0 $1.7M 22k 77.86
MetLife (MET) 0.0 $1.6M 29k 55.57
Oge Energy Corp (OGE) 0.0 $1.4M 35k 39.09
Aaon (AAON) 0.0 $1.3M 40k 33.51
Southern Copper Corporation (SCCO) 0.0 $1.5M 48k 30.38
American International (AIG) 0.0 $1.6M 30k 54.60
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 24k 57.86
Covidien 0.0 $1.5M 16k 90.17
Phillips 66 (PSX) 0.0 $1.6M 19k 80.44
Pioneer Energy Services 0.0 $1.6M 94k 17.53
Directv 0.0 $1.6M 19k 85.02
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 32k 48.15
Eaton (ETN) 0.0 $1.4M 18k 77.17
Metropcs Communications (TMUS) 0.0 $1.5M 44k 33.62
Actavis 0.0 $1.3M 5.9k 222.98
Compania de Minas Buenaventura SA (BVN) 0.0 $967k 82k 11.81
Canadian Natl Ry (CNI) 0.0 $1.2M 19k 65.04
CBS Corporation 0.0 $1.3M 21k 62.13
Cummins (CMI) 0.0 $975k 6.3k 154.27
Noble Energy 0.0 $986k 13k 77.46
Spectra Energy 0.0 $1.1M 27k 42.50
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.9k 206.98
Transocean (RIG) 0.0 $1.2M 26k 45.02
Automatic Data Processing (ADP) 0.0 $963k 12k 79.24
Las Vegas Sands (LVS) 0.0 $1.0M 13k 76.25
National-Oilwell Var 0.0 $1.2M 15k 82.32
Mylan 0.0 $1.0M 20k 51.56
Newfield Exploration 0.0 $1.1M 25k 44.20
Potash Corp. Of Saskatchewan I 0.0 $1.2M 31k 37.97
Yum! Brands (YUM) 0.0 $1.2M 15k 81.18
Deere & Company (DE) 0.0 $1.2M 13k 90.52
Marsh & McLennan Companies (MMC) 0.0 $1.1M 21k 51.81
Target Corporation (TGT) 0.0 $1.1M 19k 57.94
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 19k 57.44
Whole Foods Market 0.0 $1.1M 29k 38.64
Prudential Financial (PRU) 0.0 $976k 11k 88.79
Kellogg Company (K) 0.0 $1.1M 17k 65.72
Fiserv (FI) 0.0 $1.1M 19k 60.30
Frontier Communications 0.0 $1.1M 184k 5.84
Precision Castparts 0.0 $1.0M 4.0k 252.48
Marathon Oil Corporation (MRO) 0.0 $1.1M 27k 39.94
Netflix (NFLX) 0.0 $989k 2.2k 440.73
Calpine Corporation 0.0 $1.3M 53k 23.81
Estee Lauder Companies (EL) 0.0 $1.3M 17k 74.25
salesforce (CRM) 0.0 $965k 17k 58.07
CF Industries Holdings (CF) 0.0 $1.0M 4.3k 240.50
Transcanada Corp 0.0 $985k 21k 47.70
Albany Molecular Research 0.0 $1.1M 57k 20.12
Benchmark Electronics (BHE) 0.0 $1.1M 42k 25.47
Euronet Worldwide (EEFT) 0.0 $1.1M 23k 48.25
Alliant Energy Corporation (LNT) 0.0 $1.0M 17k 60.87
Pepco Holdings 0.0 $1.1M 39k 27.49
SCANA Corporation 0.0 $1.0M 19k 53.80
Cal-Maine Foods (CALM) 0.0 $1.2M 17k 74.35
Capella Education Company 0.0 $1.0M 19k 54.39
Myriad Genetics (MYGN) 0.0 $981k 25k 38.93
Extra Space Storage (EXR) 0.0 $1.2M 23k 53.26
Jack Henry & Associates (JKHY) 0.0 $1.3M 21k 59.44
Integrys Energy 0.0 $954k 13k 71.12
Senior Housing Properties Trust 0.0 $1.1M 44k 24.29
American Water Works (AWK) 0.0 $1.3M 26k 49.43
Seadrill 0.0 $1.2M 30k 39.95
Transalta Corp (TAC) 0.0 $1.1M 90k 12.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 19k 65.03
iShares MSCI Taiwan Index 0.0 $1.1M 69k 15.80
Coca-cola Enterprises 0.0 $1.1M 22k 47.77
Kinder Morgan (KMI) 0.0 $951k 26k 36.27
Mosaic (MOS) 0.0 $1.0M 21k 49.43
Catamaran 0.0 $1.3M 29k 44.16
Ofg Ban (OFG) 0.0 $1.1M 58k 18.40
Sprint 0.0 $1.0M 122k 8.53
Windstream Hldgs 0.0 $1.2M 124k 9.96
iStar Financial 0.0 $575k 38k 14.97
Cme (CME) 0.0 $905k 13k 70.97
State Street Corporation (STT) 0.0 $917k 14k 67.26
Interactive Brokers (IBKR) 0.0 $622k 27k 23.30
CSX Corporation (CSX) 0.0 $812k 26k 30.83
Regeneron Pharmaceuticals (REGN) 0.0 $764k 2.7k 282.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $731k 7.7k 94.62
Norfolk Southern (NSC) 0.0 $917k 8.9k 102.98
Cerner Corporation 0.0 $734k 14k 51.56
Nucor Corporation (NUE) 0.0 $822k 17k 49.28
Reynolds American 0.0 $613k 10k 60.34
McGraw-Hill Companies 0.0 $563k 6.8k 83.05
Travelers Companies (TRV) 0.0 $836k 8.9k 94.04
V.F. Corporation (VFC) 0.0 $811k 13k 63.01
Brown-Forman Corporation (BF.B) 0.0 $579k 6.1k 94.16
AFLAC Incorporated (AFL) 0.0 $889k 14k 62.25
International Rectifier Corporation 0.0 $617k 22k 27.92
AmerisourceBergen (COR) 0.0 $780k 11k 72.67
MDU Resources (MDU) 0.0 $907k 26k 35.11
Agrium 0.0 $779k 8.5k 91.65
Eastman Chemical Company (EMN) 0.0 $612k 7.0k 87.38
BB&T Corporation 0.0 $790k 20k 39.44
Berkshire Hathaway (BRK.A) 0.0 $570k 3.00 190000.00
Macy's (M) 0.0 $755k 13k 58.02
Sigma-Aldrich Corporation 0.0 $654k 6.4k 101.51
Stryker Corporation (SYK) 0.0 $561k 6.7k 84.26
Tyco International Ltd S hs 0.0 $574k 13k 45.60
Canadian Pacific Railway 0.0 $684k 3.8k 181.19
Canadian Natural Resources (CNQ) 0.0 $809k 18k 45.89
Hershey Company (HSY) 0.0 $885k 9.1k 97.37
Balchem Corporation (BCPC) 0.0 $718k 13k 53.58
Omni (OMC) 0.0 $651k 9.1k 71.21
Paccar (PCAR) 0.0 $742k 12k 62.79
Pioneer Natural Resources (PXD) 0.0 $736k 3.2k 229.78
Constellation Brands (STZ) 0.0 $666k 7.6k 88.10
Forest Laboratories 0.0 $699k 7.1k 98.95
Zimmer Holdings (ZBH) 0.0 $691k 6.7k 103.83
Yahoo! 0.0 $603k 17k 35.14
Goldcorp 0.0 $564k 20k 27.92
Hawaiian Holdings (HA) 0.0 $673k 49k 13.71
TriQuint Semiconductor 0.0 $857k 54k 15.81
Amtrust Financial Services 0.0 $899k 22k 41.81
Enbridge (ENB) 0.0 $852k 18k 47.48
Cooper Tire & Rubber Company 0.0 $696k 23k 30.00
Group Cgi Cad Cl A 0.0 $876k 25k 35.47
Sovran Self Storage 0.0 $569k 7.4k 77.31
Anworth Mortgage Asset Corporation 0.0 $645k 125k 5.16
Hanover Insurance (THG) 0.0 $562k 8.9k 63.15
McCormick & Company, Incorporated (MKC) 0.0 $576k 8.1k 71.55
Open Text Corp (OTEX) 0.0 $677k 14k 47.97
Repligen Corporation (RGEN) 0.0 $839k 37k 22.80
St. Jude Medical 0.0 $690k 10k 69.21
Rbc Cad (RY) 0.0 $605k 8.5k 71.49
Arlington Asset Investment 0.0 $640k 23k 27.35
Oneok (OKE) 0.0 $842k 12k 68.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $915k 20k 45.36
General Motors Company (GM) 0.0 $850k 23k 36.31
Parkway Properties 0.0 $931k 45k 20.64
Crescent Point Energy Trust (CPG) 0.0 $727k 16k 44.33
Alliance Fiber Optic Products 0.0 $918k 51k 18.11
State Street Bank Financial 0.0 $796k 47k 16.90
Marathon Petroleum Corp (MPC) 0.0 $597k 7.7k 78.04
Zoetis Inc Cl A (ZTS) 0.0 $682k 21k 32.26
Perrigo Company (PRGO) 0.0 $678k 4.6k 145.84
Keurig Green Mtn 0.0 $900k 7.2k 124.62
Chubb Corporation 0.0 $338k 3.7k 92.22
Loews Corporation (L) 0.0 $190k 4.3k 44.00
Barrick Gold Corp (GOLD) 0.0 $541k 30k 18.29
Cognizant Technology Solutions (CTSH) 0.0 $419k 8.6k 48.90
Taiwan Semiconductor Mfg (TSM) 0.0 $197k 9.2k 21.42
Corning Incorporated (GLW) 0.0 $451k 21k 21.96
Hartford Financial Services (HIG) 0.0 $225k 6.3k 35.74
Progressive Corporation (PGR) 0.0 $196k 7.7k 25.37
Fidelity National Information Services (FIS) 0.0 $224k 4.1k 54.63
Northern Trust Corporation (NTRS) 0.0 $420k 6.5k 64.15
Moody's Corporation (MCO) 0.0 $233k 2.7k 87.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $319k 9.4k 34.09
M&T Bank Corporation (MTB) 0.0 $229k 1.8k 123.85
Range Resources (RRC) 0.0 $227k 2.6k 87.01
Waste Management (WM) 0.0 $432k 9.7k 44.74
Comcast Corporation 0.0 $493k 9.2k 53.30
Bunge 0.0 $318k 4.2k 75.71
Shaw Communications Inc cl b conv 0.0 $213k 8.3k 25.66
Avon Products 0.0 $282k 19k 14.59
Bed Bath & Beyond 0.0 $264k 4.6k 57.34
Carnival Corporation (CCL) 0.0 $233k 6.2k 37.68
DENTSPLY International 0.0 $308k 6.5k 47.38
Edwards Lifesciences (EW) 0.0 $302k 3.5k 85.97
FMC Technologies 0.0 $234k 3.8k 61.10
Franklin Resources (BEN) 0.0 $520k 9.0k 57.81
Genuine Parts Company (GPC) 0.0 $190k 2.2k 87.60
Host Hotels & Resorts (HST) 0.0 $235k 11k 22.01
Mattel (MAT) 0.0 $203k 5.2k 39.03
MeadWestva 0.0 $412k 9.3k 44.29
Newmont Mining Corporation (NEM) 0.0 $536k 21k 25.44
Paychex (PAYX) 0.0 $190k 4.6k 41.56
Public Storage (PSA) 0.0 $349k 2.0k 171.16
Sealed Air (SEE) 0.0 $256k 7.5k 34.15
Stanley Black & Decker (SWK) 0.0 $193k 2.2k 87.93
T. Rowe Price (TROW) 0.0 $329k 3.9k 84.42
W.W. Grainger (GWW) 0.0 $220k 864.00 254.63
Adobe Systems Incorporated (ADBE) 0.0 $503k 7.0k 72.34
Airgas 0.0 $415k 3.8k 108.95
Ross Stores (ROST) 0.0 $201k 3.0k 66.29
C.R. Bard 0.0 $443k 3.1k 143.13
Harley-Davidson (HOG) 0.0 $217k 3.1k 69.89
Vulcan Materials Company (VMC) 0.0 $414k 6.5k 63.76
Regions Financial Corporation (RF) 0.0 $213k 20k 10.64
Western Digital (WDC) 0.0 $274k 3.0k 92.35
Hanesbrands (HBI) 0.0 $413k 4.2k 98.33
Laboratory Corp. of America Holdings (LH) 0.0 $379k 3.7k 102.35
DaVita (DVA) 0.0 $499k 6.9k 72.35
Analog Devices (ADI) 0.0 $238k 4.4k 53.98
United Rentals (URI) 0.0 $262k 2.5k 104.80
Equity Residential (EQR) 0.0 $298k 4.7k 62.91
Rockwell Collins 0.0 $415k 5.3k 78.20
Waters Corporation (WAT) 0.0 $439k 4.2k 104.50
Campbell Soup Company (CPB) 0.0 $537k 12k 45.81
Health Care REIT 0.0 $256k 4.1k 62.58
Energizer Holdings 0.0 $427k 3.5k 122.00
Plum Creek Timber 0.0 $334k 7.4k 45.14
Allstate Corporation (ALL) 0.0 $559k 9.5k 58.76
Intuitive Surgical (ISRG) 0.0 $425k 1.0k 411.42
Parker-Hannifin Corporation (PH) 0.0 $423k 3.4k 125.63
Symantec Corporation 0.0 $223k 9.8k 22.86
Xerox Corporation 0.0 $195k 16k 12.41
Weyerhaeuser Company (WY) 0.0 $273k 8.2k 33.10
Henry Schein (HSIC) 0.0 $249k 2.1k 118.57
Clorox Company (CLX) 0.0 $551k 6.0k 91.33
Fifth Third Ban (FITB) 0.0 $256k 12k 21.31
Dollar Tree (DLTR) 0.0 $274k 5.0k 54.42
Discovery Communications 0.0 $278k 3.7k 74.33
AvalonBay Communities (AVB) 0.0 $244k 1.7k 142.19
Vornado Realty Trust (VNO) 0.0 $262k 2.5k 106.63
ConAgra Foods (CAG) 0.0 $530k 18k 29.67
Dover Corporation (DOV) 0.0 $218k 2.4k 90.87
Alliance Data Systems Corporation (BFH) 0.0 $211k 750.00 281.33
Applied Materials (AMAT) 0.0 $455k 20k 22.54
Fastenal Company (FAST) 0.0 $191k 3.9k 49.58
Roper Industries (ROP) 0.0 $205k 1.4k 146.01
J.M. Smucker Company (SJM) 0.0 $486k 4.6k 106.51
Varian Medical Systems 0.0 $338k 4.1k 83.23
Southwestern Energy Company (SWN) 0.0 $254k 5.6k 45.53
Ventas (VTR) 0.0 $266k 4.2k 64.08
Aspen Insurance Holdings 0.0 $204k 4.5k 45.33
Amphenol Corporation (APH) 0.0 $215k 2.2k 96.37
Invesco (IVZ) 0.0 $233k 6.2k 37.74
Wyndham Worldwide Corporation 0.0 $220k 2.9k 75.68
Broadcom Corporation 0.0 $341k 9.2k 37.12
Celanese Corporation (CE) 0.0 $337k 5.2k 64.20
Humana (HUM) 0.0 $377k 3.0k 127.67
Rock-Tenn Company 0.0 $251k 2.4k 105.55
Seagate Technology Com Stk 0.0 $264k 4.6k 56.92
DepoMed 0.0 $322k 23k 13.88
Herbalife Ltd Com Stk (HLF) 0.0 $207k 3.2k 64.69
Minerals Technologies (MTX) 0.0 $380k 5.8k 65.52
Cibc Cad (CM) 0.0 $218k 2.4k 90.83
Chipotle Mexican Grill (CMG) 0.0 $260k 438.00 593.61
Deutsche Bank Ag-registered (DB) 0.0 $533k 15k 35.16
Quest Diagnostics Incorporated (DGX) 0.0 $343k 5.8k 58.77
FMC Corporation (FMC) 0.0 $550k 7.7k 71.23
Hormel Foods Corporation (HRL) 0.0 $484k 9.8k 49.39
Ingersoll-rand Co Ltd-cl A 0.0 $368k 5.9k 62.56
Pegasystems (PEGA) 0.0 $477k 23k 21.11
Qiagen 0.0 $275k 11k 24.42
Ashland 0.0 $312k 2.9k 108.60
BorgWarner (BWA) 0.0 $210k 3.2k 65.32
Denbury Resources 0.0 $250k 14k 18.49
Bk Nova Cad (BNS) 0.0 $280k 4.2k 66.67
Church & Dwight (CHD) 0.0 $385k 5.5k 70.00
Gentex Corporation (GNTX) 0.0 $314k 11k 29.07
Rockwell Automation (ROK) 0.0 $245k 2.0k 125.13
Albemarle Corporation (ALB) 0.0 $247k 3.5k 71.53
Omega Protein Corporation 0.0 $389k 28k 13.70
Cameron International Corporation 0.0 $491k 7.3k 67.65
HCP 0.0 $432k 10k 41.34
Tor Dom Bk Cad (TD) 0.0 $463k 9.0k 51.44
Bank Of Montreal Cadcom (BMO) 0.0 $302k 4.1k 73.66
Boston Properties (BXP) 0.0 $255k 2.2k 118.11
Ball Corporation (BALL) 0.0 $440k 7.0k 62.66
Liberty Property Trust 0.0 $269k 7.1k 37.89
Dollar General (DG) 0.0 $238k 4.2k 57.27
Thomson Reuters Corp 0.0 $551k 15k 36.38
Avago Technologies 0.0 $252k 3.5k 72.00
FleetCor Technologies 0.0 $540k 4.1k 131.71
First Ban (FBNC) 0.0 $319k 17k 18.33
MidSouth Ban 0.0 $229k 12k 19.91
Simmons First National Corporation (SFNC) 0.0 $504k 13k 39.38
Motorola Solutions (MSI) 0.0 $210k 3.2k 66.52
Te Connectivity Ltd for (TEL) 0.0 $359k 5.8k 61.90
Nielsen Holdings Nv 0.0 $194k 4.0k 48.50
Delphi Automotive 0.0 $268k 3.9k 68.72
Michael Kors Holdings 0.0 $222k 2.5k 88.80
Ensco Plc Shs Class A 0.0 $339k 6.1k 55.57
L Brands 0.0 $202k 3.4k 58.72
Liberty Global Inc C 0.0 $330k 7.8k 42.31
Liberty Global Inc Com Ser A 0.0 $212k 4.8k 44.17
Armada Hoffler Pptys (AHH) 0.0 $313k 32k 9.69
Fox News 0.0 $267k 7.8k 34.23
Ellington Residential Mortga reit (EARN) 0.0 $218k 13k 17.03
Blackberry (BB) 0.0 $478k 47k 10.24
Intercontinental Exchange (ICE) 0.0 $363k 1.9k 188.96
Washington Prime 0.0 $387k 21k 18.75
Time 0.0 $446k 18k 24.24
Diamond Offshore Drilling 0.0 $49k 981.00 49.95
Huntington Bancshares Incorporated (HBAN) 0.0 $112k 12k 9.55
Hasbro (HAS) 0.0 $146k 2.7k 53.21
America Movil Sab De Cv spon adr l 0.0 $98k 4.7k 20.85
Crown Holdings (CCK) 0.0 $130k 2.6k 49.64
Petroleo Brasileiro SA (PBR.A) 0.0 $27k 1.8k 15.38
ICICI Bank (IBN) 0.0 $85k 1.7k 50.00
Joy Global 0.0 $88k 1.4k 61.62
Genworth Financial (GNW) 0.0 $122k 7.0k 17.46
Leucadia National 0.0 $116k 4.4k 26.26
Western Union Company (WU) 0.0 $134k 7.7k 17.34
Assurant (AIZ) 0.0 $112k 1.7k 65.50
TD Ameritrade Holding 0.0 $44k 1.4k 31.43
Total System Services 0.0 $73k 2.3k 31.30
Legg Mason 0.0 $76k 1.5k 51.42
People's United Financial 0.0 $67k 4.4k 15.24
Nasdaq Omx (NDAQ) 0.0 $64k 1.6k 38.81
Affiliated Managers (AMG) 0.0 $164k 800.00 205.00
Equifax (EFX) 0.0 $125k 1.7k 72.63
AutoNation (AN) 0.0 $53k 890.00 59.55
Expeditors International of Washington (EXPD) 0.0 $126k 2.9k 44.07
Republic Services (RSG) 0.0 $145k 3.8k 38.01
Peabody Energy Corporation 0.0 $63k 3.8k 16.46
Tractor Supply Company (TSCO) 0.0 $119k 2.0k 60.44
Martin Marietta Materials (MLM) 0.0 $53k 400.00 132.50
ResMed (RMD) 0.0 $10k 200.00 50.00
Hospira 0.0 $162k 3.1k 51.46
Brookfield Asset Management 0.0 $40k 900.00 44.44
Lennar Corporation (LEN) 0.0 $104k 2.5k 41.94
Pulte (PHM) 0.0 $98k 4.8k 20.24
Autodesk (ADSK) 0.0 $181k 3.2k 56.47
CarMax (KMX) 0.0 $164k 3.1k 52.08
Citrix Systems 0.0 $131k 2.1k 62.59
Coach 0.0 $134k 3.9k 34.23
Family Dollar Stores 0.0 $109k 1.6k 66.14
H&R Block (HRB) 0.0 $130k 3.9k 33.61
Hudson City Ban 0.0 $66k 6.7k 9.84
Kohl's Corporation (KSS) 0.0 $150k 2.8k 52.84
Leggett & Platt (LEG) 0.0 $67k 2.0k 34.20
Microchip Technology (MCHP) 0.0 $137k 2.8k 48.77
NetApp (NTAP) 0.0 $171k 4.7k 36.59
PetSmart 0.0 $88k 1.5k 60.11
Pitney Bowes (PBI) 0.0 $79k 2.9k 27.65
Polaris Industries (PII) 0.0 $26k 200.00 130.00
Ryder System (R) 0.0 $66k 753.00 87.65
Snap-on Incorporated (SNA) 0.0 $97k 819.00 118.44
Teradata Corporation (TDC) 0.0 $94k 2.3k 40.38
Dun & Bradstreet Corporation 0.0 $59k 531.00 111.11
Kinder Morgan Management 0.0 $8.0k 104.00 76.92
Avery Dennison Corporation (AVY) 0.0 $69k 1.4k 50.96
Best Buy (BBY) 0.0 $120k 3.9k 31.12
Nordstrom (JWN) 0.0 $164k 2.4k 67.80
Tiffany & Co. 0.0 $156k 1.6k 100.39
Verisign (VRSN) 0.0 $86k 1.8k 48.53
Pall Corporation 0.0 $132k 1.5k 85.22
Apartment Investment and Management 0.0 $67k 2.1k 32.51
Newell Rubbermaid (NWL) 0.0 $122k 3.9k 31.00
Darden Restaurants (DRI) 0.0 $86k 1.9k 46.46
Whirlpool Corporation (WHR) 0.0 $152k 1.1k 139.07
Bemis Company 0.0 $58k 1.4k 40.45
TECO Energy 0.0 $53k 2.9k 18.33
Cincinnati Financial Corporation (CINF) 0.0 $100k 2.1k 48.17
Xilinx 0.0 $178k 3.8k 47.28
Masco Corporation (MAS) 0.0 $112k 5.0k 22.28
Mohawk Industries (MHK) 0.0 $119k 862.00 138.05
Unum (UNM) 0.0 $127k 3.7k 34.70
Interpublic Group of Companies (IPG) 0.0 $117k 6.0k 19.56
Red Hat 0.0 $148k 2.7k 55.35
Goodyear Tire & Rubber Company (GT) 0.0 $97k 3.5k 27.72
PerkinElmer (RVTY) 0.0 $75k 1.6k 47.11
CareFusion Corporation 0.0 $156k 3.5k 44.46
Cemex SAB de CV (CX) 0.0 $84k 6.4k 13.16
Cenovus Energy (CVE) 0.0 $142k 4.4k 32.27
Fluor Corporation (FLR) 0.0 $174k 2.3k 76.92
Encana Corp 0.0 $31k 1.3k 23.85
Gap (GPS) 0.0 $155k 3.7k 41.48
Ca 0.0 $131k 4.5k 28.80
Torchmark Corporation 0.0 $102k 1.2k 81.67
Linear Technology Corporation 0.0 $157k 3.3k 47.18
Staples 0.0 $100k 9.2k 10.89
Patterson Companies (PDCO) 0.0 $46k 1.2k 39.72
Stericycle (SRCL) 0.0 $142k 1.2k 118.23
Jacobs Engineering 0.0 $99k 1.9k 53.20
Imperial Oil (IMO) 0.0 $163k 3.1k 52.58
Murphy Oil Corporation (MUR) 0.0 $161k 2.4k 66.28
Cintas Corporation (CTAS) 0.0 $90k 1.4k 63.34
Gannett 0.0 $100k 3.2k 31.18
Iron Mountain Incorporated 0.0 $85k 2.4k 35.34
D.R. Horton (DHI) 0.0 $99k 4.0k 24.65
Discovery Communications 0.0 $22k 300.00 73.33
FLIR Systems 0.0 $69k 2.0k 34.71
Strayer Education 0.0 $121k 2.3k 52.61
Astoria Financial Corporation 0.0 $31k 2.3k 13.48
C.H. Robinson Worldwide (CHRW) 0.0 $134k 2.1k 63.99
First Solar (FSLR) 0.0 $71k 994.00 71.43
Robert Half International (RHI) 0.0 $93k 1.9k 47.94
Verisk Analytics (VRSK) 0.0 $12k 200.00 60.00
WuXi PharmaTech 0.0 $18k 550.00 32.73
Tesoro Corporation 0.0 $109k 1.9k 58.63
Cablevision Systems Corporation 0.0 $53k 3.0k 17.55
Quanta Services (PWR) 0.0 $106k 3.1k 34.52
CONSOL Energy 0.0 $149k 3.2k 46.09
Juniper Networks (JNPR) 0.0 $173k 7.1k 24.47
WNS 0.0 $23k 1.2k 19.17
Under Armour (UAA) 0.0 $113k 1.9k 59.47
Health Net 0.0 $50k 1.2k 41.67
Owens-Illinois 0.0 $185k 5.3k 34.59
Zions Bancorporation (ZION) 0.0 $77k 2.6k 29.52
Banco Santander-Chile (BSAC) 0.0 $48k 1.8k 26.64
Great Southern Ban (GSBC) 0.0 $42k 1.3k 32.31
Altera Corporation 0.0 $156k 4.5k 34.82
Essex Property Trust (ESS) 0.0 $165k 892.00 184.98
Grupo Financiero Galicia (GGAL) 0.0 $19k 1.3k 14.62
GameStop (GME) 0.0 $66k 1.6k 40.39
Banco Itau Holding Financeira (ITUB) 0.0 $64k 4.5k 14.28
Jabil Circuit (JBL) 0.0 $55k 2.6k 20.78
Oceaneering International (OII) 0.0 $156k 2.0k 78.00
Tim Hortons Inc Com Stk 0.0 $175k 3.2k 54.69
Talisman Energy Inc Com Stk 0.0 $32k 3.0k 10.67
Ternium (TX) 0.0 $41k 1.5k 27.82
Textron (TXT) 0.0 $153k 4.0k 38.39
Banco Bradesco SA (BBD) 0.0 $23k 1.6k 14.84
Flowserve Corporation (FLS) 0.0 $144k 1.9k 74.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $47k 800.00 58.75
KLA-Tencor Corporation (KLAC) 0.0 $171k 2.4k 72.77
Urban Outfitters (URBN) 0.0 $52k 1.5k 33.81
Westmoreland Coal Company 0.0 $33k 900.00 36.67
United States Steel Corporation (X) 0.0 $53k 2.0k 25.97
Agnico (AEM) 0.0 $27k 700.00 38.57
F5 Networks (FFIV) 0.0 $119k 1.1k 111.84
Kinross Gold Corp (KGC) 0.0 $14k 3.4k 4.12
Kansas City Southern 0.0 $167k 1.6k 107.40
Realty Income (O) 0.0 $36k 800.00 45.00
Corporate Office Properties Trust (CDP) 0.0 $74k 2.7k 27.86
Ametek (AME) 0.0 $181k 3.5k 52.36
Allegheny Technologies Incorporated (ATI) 0.0 $69k 1.5k 45.34
Eldorado Gold Corp 0.0 $19k 2.5k 7.60
Teck Resources Ltd cl b (TECK) 0.0 $183k 8.0k 22.88
Scripps Networks Interactive 0.0 $126k 1.6k 81.13
John B. Sanfilippo & Son (JBSS) 0.0 $172k 6.5k 26.46
Manulife Finl Corp (MFC) 0.0 $113k 5.7k 19.82
Macerich Company (MAC) 0.0 $132k 2.0k 66.57
Kimco Realty Corporation (KIM) 0.0 $133k 5.8k 23.01
Regency Centers Corporation (REG) 0.0 $33k 600.00 55.00
Silver Wheaton Corp 0.0 $116k 4.4k 26.36
Yamana Gold 0.0 $25k 3.1k 8.06
Garmin (GRMN) 0.0 $106k 1.7k 61.13
Xl Group 0.0 $127k 3.9k 32.61
QEP Resources 0.0 $84k 2.4k 34.48
General Growth Properties 0.0 $172k 7.3k 23.56
Vectren Corporation 0.0 $179k 4.2k 42.62
Franco-Nevada Corporation (FNV) 0.0 $29k 500.00 58.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $7.0k 418.00 16.75
C&F Financial Corporation (CFFI) 0.0 $50k 1.4k 35.71
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 5.0k 0.40
Hca Holdings (HCA) 0.0 $34k 600.00 56.67
Pvh Corporation (PVH) 0.0 $53k 451.00 117.52
Ralph Lauren Corp (RL) 0.0 $134k 834.00 160.67
Xylem (XYL) 0.0 $100k 2.6k 39.00
Expedia (EXPE) 0.0 $114k 1.4k 79.00
Tripadvisor (TRIP) 0.0 $179k 1.6k 108.75
Ishares Tr eafe min volat (EFAV) 0.0 $11k 166.00 66.27
Rowan Companies 0.0 $56k 1.8k 31.95
Powershares Etf Tr Ii em mrk low vol 0.0 $6.0k 212.00 28.30
Adt 0.0 $89k 2.5k 34.94
Engility Hldgs 0.0 $88k 2.3k 38.26
Tenet Healthcare Corporation (THC) 0.0 $64k 1.4k 46.78
Liberty Media 0.0 $82k 600.00 136.67
Fossil (FOSL) 0.0 $71k 679.00 104.57
Quintiles Transnatio Hldgs I 0.0 $80k 1.5k 53.33
Qiwi (QIWI) 0.0 $36k 900.00 40.00
Mallinckrodt Pub 0.0 $96k 1.2k 80.00
News (NWSA) 0.0 $126k 7.0k 17.94
Ambev Sa- (ABEV) 0.0 $34k 4.9k 6.94
Sirius Xm Holdings (SIRI) 0.0 $36k 10k 3.50
Allegion Plc equity (ALLE) 0.0 $72k 1.3k 56.65
Noble Corp Plc equity 0.0 $120k 3.6k 33.47
Ashford Hospitality Prime In 0.0 $94k 5.5k 17.17