QS Investors

QS Investors as of Dec. 31, 2014

Portfolio Holdings for QS Investors

QS Investors holds 1334 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $155M 1.4M 110.38
iShares Lehman Aggregate Bond (AGG) 1.7 $123M 1.1M 110.12
Powershares Senior Loan Portfo mf 1.4 $102M 4.2M 24.03
Market Vectors Agribusiness 1.4 $99M 1.9M 52.53
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $95M 2.0M 46.89
iShares S&P Global Infrastructure Index (IGF) 1.1 $81M 1.9M 42.15
Exxon Mobil Corporation (XOM) 1.0 $76M 820k 92.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $69M 726k 95.31
Market Vectors Emerging Mkts Local ETF 0.9 $68M 3.2M 21.17
CVS Caremark Corporation (CVS) 0.9 $66M 689k 96.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $61M 1.1M 56.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $61M 1.5M 39.44
Gilead Sciences (GILD) 0.8 $60M 631k 94.26
PowerShares Listed Private Eq. 0.8 $58M 5.3M 10.98
Amgen (AMGN) 0.8 $56M 353k 159.29
Vanguard REIT ETF (VNQ) 0.8 $56M 687k 81.00
SPDR DJ International Real Estate ETF (RWX) 0.8 $56M 1.3M 41.57
Abbvie (ABBV) 0.7 $52M 791k 65.44
Union Pacific Corporation (UNP) 0.7 $51M 425k 119.13
Biogen Idec (BIIB) 0.7 $49M 145k 339.45
Visa (V) 0.7 $48M 182k 262.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $48M 1.1M 44.00
Johnson & Johnson (JNJ) 0.6 $47M 451k 104.57
Microsoft Corporation (MSFT) 0.6 $46M 994k 46.45
JPMorgan Chase & Co. (JPM) 0.6 $46M 740k 62.58
Verizon Communications (VZ) 0.6 $45M 963k 46.78
Allstate Corporation (ALL) 0.6 $45M 637k 70.25
Southwest Airlines (LUV) 0.6 $45M 1.1M 42.32
iShares Russell Microcap Index (IWC) 0.6 $45M 587k 76.98
Citigroup (C) 0.6 $44M 809k 54.11
Home Depot (HD) 0.6 $43M 408k 104.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $43M 775k 55.33
Lowe's Companies (LOW) 0.6 $41M 590k 68.80
Cisco Systems (CSCO) 0.5 $38M 1.4M 27.82
Procter & Gamble Company (PG) 0.5 $38M 417k 91.09
Micron Technology (MU) 0.5 $38M 1.1M 35.01
Comcast Corporation (CMCSA) 0.5 $38M 654k 58.01
Wells Fargo & Company (WFC) 0.5 $38M 687k 54.82
SPDR Barclays Capital High Yield B 0.5 $38M 974k 38.61
PPG Industries (PPG) 0.5 $37M 159k 231.15
Time Warner 0.5 $35M 415k 85.42
Boeing Company (BA) 0.5 $36M 274k 129.98
Hanesbrands (HBI) 0.5 $36M 319k 111.62
Alexion Pharmaceuticals 0.5 $35M 190k 185.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $33M 1.1M 29.39
Claymore S&P Global Water Index 0.5 $33M 1.2M 28.06
Walt Disney Company (DIS) 0.4 $32M 342k 94.19
Archer Daniels Midland Company (ADM) 0.4 $32M 608k 52.00
Qualcomm (QCOM) 0.4 $32M 428k 74.33
General Dynamics Corporation (GD) 0.4 $32M 229k 137.62
PowerShares Global Water Portfolio 0.4 $32M 1.4M 22.96
General Electric Company 0.4 $31M 1.2M 25.27
Kimberly-Clark Corporation (KMB) 0.4 $29M 255k 115.54
Facebook Inc cl a (META) 0.4 $30M 378k 78.02
Alcoa 0.4 $29M 1.8M 15.79
Pepsi (PEP) 0.4 $29M 302k 94.56
Anthem (ELV) 0.4 $29M 228k 125.67
Bank of America Corporation (BAC) 0.4 $28M 1.6M 17.89
Pfizer (PFE) 0.4 $28M 903k 31.15
Sanderson Farms 0.4 $28M 337k 84.03
Centene Corporation (CNC) 0.4 $28M 270k 103.85
Take-Two Interactive Software (TTWO) 0.4 $27M 979k 28.03
Chevron Corporation (CVX) 0.4 $27M 239k 112.18
Electronic Arts (EA) 0.4 $27M 563k 47.02
Hewlett-Packard Company 0.4 $26M 654k 40.13
EOG Resources (EOG) 0.3 $26M 282k 92.07
Dr Pepper Snapple 0.3 $26M 364k 71.68
Tesoro Corporation 0.3 $26M 345k 74.35
O'reilly Automotive (ORLY) 0.3 $25M 131k 192.62
At&t (T) 0.3 $24M 725k 33.59
Valero Energy Corporation (VLO) 0.3 $24M 490k 49.50
Lockheed Martin Corporation (LMT) 0.3 $25M 128k 192.57
Health Net 0.3 $25M 458k 53.53
Skyworks Solutions (SWKS) 0.3 $24M 332k 72.71
Suntrust Banks Inc $1.00 Par Cmn 0.3 $24M 571k 41.90
ConocoPhillips (COP) 0.3 $23M 338k 69.06
Merck & Co (MRK) 0.3 $24M 421k 56.79
UnitedHealth (UNH) 0.3 $24M 235k 101.09
Delta Air Lines (DAL) 0.3 $24M 478k 49.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $23M 213k 109.71
MasterCard Incorporated (MA) 0.3 $22M 260k 86.16
Discover Financial Services (DFS) 0.3 $22M 333k 65.49
Coca-Cola Company (KO) 0.3 $22M 516k 42.22
Tyson Foods (TSN) 0.3 $22M 559k 40.09
Macy's (M) 0.3 $23M 342k 65.75
Celgene Corporation 0.3 $22M 200k 111.86
Brocade Communications Systems 0.3 $22M 1.9M 11.84
American International (AIG) 0.3 $22M 397k 56.01
Phillips 66 (PSX) 0.3 $22M 313k 71.70
Berkshire Hathaway (BRK.B) 0.3 $21M 141k 150.15
CIGNA Corporation 0.3 $22M 211k 102.91
Honeywell International (HON) 0.3 $21M 212k 99.92
PG&E Corporation (PCG) 0.3 $22M 404k 53.24
Manhattan Associates (MANH) 0.3 $21M 520k 40.72
Directv 0.3 $21M 243k 86.70
Travelers Companies (TRV) 0.3 $21M 194k 105.85
Illumina (ILMN) 0.3 $20M 110k 184.58
Edison International (EIX) 0.3 $21M 318k 65.48
Time Warner Cable 0.3 $20M 132k 152.06
Alleghany Corporation 0.3 $20M 43k 463.49
American Express Company (AXP) 0.3 $19M 208k 93.04
Northrop Grumman Corporation (NOC) 0.3 $19M 131k 147.39
Texas Instruments Incorporated (TXN) 0.3 $20M 365k 53.47
Rex American Resources (REX) 0.3 $19M 309k 61.97
Pilgrim's Pride Corporation (PPC) 0.3 $19M 592k 32.79
Cognizant Technology Solutions (CTSH) 0.2 $18M 344k 52.66
Goldman Sachs (GS) 0.2 $18M 95k 193.83
Cardinal Health (CAH) 0.2 $18M 224k 80.73
McKesson Corporation (MCK) 0.2 $19M 90k 207.58
Cablevision Systems Corporation 0.2 $19M 910k 20.64
Entergy Corporation (ETR) 0.2 $19M 211k 87.48
Ameriprise Financial (AMP) 0.2 $17M 132k 132.25
Illinois Tool Works (ITW) 0.2 $18M 186k 94.70
Skechers USA (SKX) 0.2 $18M 322k 55.25
Marathon Petroleum Corp (MPC) 0.2 $18M 200k 90.26
Computer Sciences Corporation 0.2 $17M 264k 63.05
Gap (GAP) 0.2 $17M 397k 42.11
Oracle Corporation (ORCL) 0.2 $17M 382k 44.97
Quintiles Transnatio Hldgs I 0.2 $17M 292k 58.87
Corning Incorporated (GLW) 0.2 $16M 703k 22.93
CBS Corporation 0.2 $16M 292k 55.34
Edwards Lifesciences (EW) 0.2 $16M 128k 127.38
Sherwin-Williams Company (SHW) 0.2 $16M 61k 263.05
International Paper Company (IP) 0.2 $17M 309k 53.58
Nike (NKE) 0.2 $16M 169k 96.15
PowerShares DB Agriculture Fund 0.2 $16M 643k 24.89
Western Digital (WDC) 0.2 $16M 142k 110.70
Parker-Hannifin Corporation (PH) 0.2 $15M 119k 128.95
Lazard Ltd-cl A shs a 0.2 $16M 310k 50.03
Jones Lang LaSalle Incorporated (JLL) 0.2 $15M 103k 149.93
AECOM Technology Corporation (ACM) 0.2 $16M 518k 30.37
Spirit AeroSystems Holdings (SPR) 0.2 $15M 352k 43.04
Vanguard Total Stock Market ETF (VTI) 0.2 $16M 150k 106.00
L Brands 0.2 $16M 181k 86.55
Kroger (KR) 0.2 $15M 232k 64.21
Altria (MO) 0.2 $15M 302k 49.27
Marriott International (MAR) 0.2 $15M 193k 78.03
SanDisk Corporation 0.2 $15M 149k 97.98
Regeneron Pharmaceuticals (REGN) 0.2 $14M 34k 410.24
Medtronic 0.2 $14M 190k 72.20
Regions Financial Corporation (RF) 0.2 $14M 1.4M 10.56
LifePoint Hospitals 0.2 $14M 192k 71.91
Aetna 0.2 $14M 157k 88.83
Ventas (VTR) 0.2 $14M 200k 71.70
PowerShares Water Resources 0.2 $14M 533k 25.75
Pbf Energy Inc cl a (PBF) 0.2 $14M 537k 26.64
Wal-Mart Stores (WMT) 0.2 $13M 152k 85.88
Avery Dennison Corporation (AVY) 0.2 $13M 255k 51.88
Anadarko Petroleum Corporation 0.2 $13M 157k 82.50
Clorox Company (CLX) 0.2 $13M 124k 104.21
Marvell Technology Group 0.2 $13M 892k 14.50
RF Micro Devices 0.2 $13M 805k 16.59
PetSmart 0.2 $13M 157k 81.30
Intel Corporation (INTC) 0.2 $12M 341k 36.29
Dillard's (DDS) 0.2 $12M 99k 125.18
Dover Corporation (DOV) 0.2 $13M 177k 71.72
Market Vectors Gold Miners ETF 0.2 $13M 696k 18.38
Chimera Investment Corporation 0.2 $13M 4.0M 3.18
Google Inc Class C 0.2 $12M 23k 526.39
CMS Energy Corporation (CMS) 0.2 $12M 340k 34.75
DST Systems 0.2 $12M 127k 94.15
Via 0.2 $12M 153k 75.25
Charles River Laboratories (CRL) 0.2 $11M 180k 63.64
Mylan 0.2 $12M 211k 56.37
Nextera Energy (NEE) 0.2 $12M 109k 106.29
Google 0.2 $12M 23k 530.68
Rbc Cad (RY) 0.2 $12M 175k 69.07
Intercontinental Exchange (ICE) 0.2 $12M 53k 219.29
U.S. Bancorp (USB) 0.1 $11M 247k 44.95
Pulte (PHM) 0.1 $11M 531k 21.46
Halliburton Company (HAL) 0.1 $11M 278k 39.33
Schlumberger (SLB) 0.1 $11M 132k 85.41
Xerox Corporation 0.1 $11M 803k 13.86
Lexmark International 0.1 $11M 273k 41.27
Rock-Tenn Company 0.1 $11M 181k 60.98
LogMeIn 0.1 $11M 225k 49.34
Powershares DB Base Metals Fund 0.1 $11M 707k 15.90
Vanguard Total Bond Market ETF (BND) 0.1 $11M 139k 82.37
PowerShares DB Energy Fund 0.1 $11M 648k 17.47
Cbre Group Inc Cl A (CBRE) 0.1 $11M 318k 34.25
Western Asset Mortgage cmn 0.1 $11M 773k 14.70
Tyco International 0.1 $11M 257k 43.86
Costco Wholesale Corporation (COST) 0.1 $11M 74k 141.76
V.F. Corporation (VFC) 0.1 $10M 134k 74.90
Partner Re 0.1 $11M 92k 114.13
Avnet (AVT) 0.1 $10M 240k 43.02
Wisconsin Energy Corporation 0.1 $10M 194k 52.74
Applied Materials (AMAT) 0.1 $11M 420k 24.92
SPDR Gold Trust (GLD) 0.1 $10M 91k 113.58
Lorillard 0.1 $10M 160k 62.94
Ingersoll-rand Co Ltd-cl A 0.1 $10M 159k 63.39
Delphi Automotive 0.1 $11M 147k 72.72
Express Scripts Holding 0.1 $10M 123k 84.67
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $10M 416k 24.53
Ubs Group (UBS) 0.1 $10M 610k 17.05
Packaging Corporation of America (PKG) 0.1 $9.5M 122k 78.05
Broadridge Financial Solutions (BR) 0.1 $9.9M 214k 46.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.3M 313k 29.61
Energizer Holdings 0.1 $9.8M 76k 128.56
Baker Hughes Incorporated 0.1 $9.7M 172k 56.07
International Business Machines (IBM) 0.1 $9.7M 60k 160.45
Whiting Petroleum Corporation 0.1 $9.3M 282k 33.00
Huntsman Corporation (HUN) 0.1 $9.3M 408k 22.78
L-3 Communications Holdings 0.1 $9.3M 73k 126.22
Medivation 0.1 $9.3M 94k 99.61
Aqua America 0.1 $9.6M 359k 26.70
Valeant Pharmaceuticals Int 0.1 $10M 70k 143.11
Nxp Semiconductors N V (NXPI) 0.1 $9.5M 124k 76.40
Flexshares Tr mornstar upstr (GUNR) 0.1 $9.7M 318k 30.62
Monsanto Company 0.1 $8.6M 72k 119.48
Eli Lilly & Co. (LLY) 0.1 $8.7M 126k 68.99
Teva Pharmaceutical Industries (TEVA) 0.1 $8.6M 149k 57.51
Lennar Corporation (LEN) 0.1 $8.9M 198k 44.81
Jack in the Box (JACK) 0.1 $8.7M 109k 79.96
Fifth Third Ban (FITB) 0.1 $8.6M 423k 20.38
Service Corporation International (SCI) 0.1 $8.9M 393k 22.70
Trinity Industries (TRN) 0.1 $8.5M 305k 28.01
Energen Corporation 0.1 $9.0M 141k 63.76
Gentex Corporation (GNTX) 0.1 $9.1M 253k 36.13
Sanmina (SANM) 0.1 $8.5M 362k 23.53
Keurig Green Mtn 0.1 $8.8M 66k 132.39
FMC Technologies 0.1 $8.3M 177k 46.84
Kohl's Corporation (KSS) 0.1 $8.5M 139k 61.04
Dow Chemical Company 0.1 $8.4M 185k 45.61
Allergan 0.1 $8.2M 39k 212.60
eBay (EBAY) 0.1 $8.0M 143k 56.12
Philip Morris International (PM) 0.1 $8.2M 100k 81.45
FactSet Research Systems (FDS) 0.1 $8.2M 58k 140.76
FelCor Lodging Trust Incorporated 0.1 $7.9M 730k 10.82
Quanta Services (PWR) 0.1 $8.0M 282k 28.39
Amtrust Financial Services 0.1 $7.8M 138k 56.25
Oshkosh Corporation (OSK) 0.1 $8.1M 166k 48.65
ISIS Pharmaceuticals 0.1 $8.1M 131k 61.74
Tessera Technologies 0.1 $7.9M 222k 35.76
United States Steel Corporation (X) 0.1 $8.0M 299k 26.74
PrivateBan 0.1 $8.3M 250k 33.40
Bank Of Montreal Cadcom (BMO) 0.1 $7.9M 111k 70.73
Aspen Technology 0.1 $8.0M 229k 35.02
DuPont Fabros Technology 0.1 $7.9M 237k 33.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $8.2M 170k 48.34
Rlj Lodging Trust (RLJ) 0.1 $7.8M 233k 33.53
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $8.4M 177k 47.21
BlackRock (BLK) 0.1 $7.0M 20k 357.55
Lincoln National Corporation (LNC) 0.1 $7.6M 132k 57.67
Canadian Natl Ry (CNI) 0.1 $7.5M 109k 68.91
Johnson Controls 0.1 $7.3M 152k 48.34
Raytheon Company 0.1 $7.3M 68k 108.17
Red Hat 0.1 $7.5M 109k 69.14
DISH Network 0.1 $7.3M 100k 72.89
Deluxe Corporation (DLX) 0.1 $7.5M 121k 62.25
AutoZone (AZO) 0.1 $7.5M 12k 619.11
Methanex Corp (MEOH) 0.1 $7.5M 164k 45.83
Magellan Health Services 0.1 $7.5M 125k 60.03
Sapient Corporation 0.1 $7.4M 297k 24.88
Assured Guaranty (AGO) 0.1 $7.3M 280k 25.99
Dex (DXCM) 0.1 $7.5M 136k 55.05
Tor Dom Bk Cad (TD) 0.1 $7.3M 154k 47.78
Stantec (STN) 0.1 $7.7M 280k 27.42
Camden Property Trust (CPT) 0.1 $7.4M 101k 73.84
Pvh Corporation (PVH) 0.1 $7.5M 59k 128.17
Zeltiq Aesthetics 0.1 $7.2M 260k 27.91
Allison Transmission Hldngs I (ALSN) 0.1 $7.2M 211k 33.90
Fnf (FNF) 0.1 $7.5M 218k 34.45
Principal Financial (PFG) 0.1 $6.5M 125k 51.94
MGIC Investment (MTG) 0.1 $6.6M 713k 9.32
AMAG Pharmaceuticals 0.1 $6.6M 154k 42.62
International Rectifier Corporation 0.1 $6.6M 165k 39.90
United Stationers 0.1 $6.6M 156k 42.16
JetBlue Airways Corporation (JBLU) 0.1 $6.5M 409k 15.86
WellCare Health Plans 0.1 $6.7M 81k 82.05
Progress Software Corporation (PRGS) 0.1 $7.0M 258k 27.02
Magna Intl Inc cl a (MGA) 0.1 $7.0M 64k 108.69
Mueller Water Products (MWA) 0.1 $6.5M 635k 10.24
Impax Laboratories 0.1 $6.4M 201k 31.68
Steel Dynamics (STLD) 0.1 $6.3M 319k 19.74
DiamondRock Hospitality Company (DRH) 0.1 $6.4M 431k 14.87
Wintrust Financial Corporation (WTFC) 0.1 $6.7M 142k 46.76
Aar (AIR) 0.1 $6.4M 232k 27.78
Natus Medical 0.1 $6.6M 183k 36.04
Sunstone Hotel Investors (SHO) 0.1 $6.5M 394k 16.51
Suncor Energy (SU) 0.1 $6.7M 212k 31.78
Swift Transportation Company 0.1 $6.8M 236k 28.63
Kinder Morgan (KMI) 0.1 $6.4M 151k 42.31
Monster Beverage 0.1 $6.7M 62k 108.35
Inteliquent 0.1 $6.9M 351k 19.63
Essent (ESNT) 0.1 $6.4M 249k 25.71
Portland General Electric Company (POR) 0.1 $5.7M 151k 37.83
Signature Bank (SBNY) 0.1 $5.9M 47k 125.97
Abbott Laboratories (ABT) 0.1 $6.2M 138k 45.02
Cullen/Frost Bankers (CFR) 0.1 $5.6M 79k 70.64
Arrow Electronics (ARW) 0.1 $5.8M 100k 57.89
Gartner (IT) 0.1 $5.6M 66k 84.22
Encana Corp 0.1 $5.7M 413k 13.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.1M 101k 60.84
Cintas Corporation (CTAS) 0.1 $6.0M 76k 78.44
Penske Automotive (PAG) 0.1 $6.0M 122k 49.07
Rite Aid Corporation 0.1 $6.1M 808k 7.52
Graphic Packaging Holding Company (GPK) 0.1 $6.1M 450k 13.62
Syntel 0.1 $5.7M 127k 44.98
VAALCO Energy (EGY) 0.1 $5.9M 1.3M 4.56
LaSalle Hotel Properties 0.1 $5.6M 138k 40.47
Super Micro Computer (SMCI) 0.1 $6.2M 178k 34.88
Tata Motors 0.1 $5.6M 133k 42.28
Cal-Maine Foods (CALM) 0.1 $6.0M 155k 39.03
NuVasive 0.1 $6.2M 131k 47.16
OmniVision Technologies 0.1 $6.3M 241k 26.00
American States Water Company (AWR) 0.1 $5.6M 148k 37.66
Wilshire Ban 0.1 $6.1M 598k 10.13
Potlatch Corporation (PCH) 0.1 $6.2M 149k 41.87
HCP 0.1 $6.3M 142k 44.03
Spansion 0.1 $5.9M 172k 34.22
SciClone Pharmaceuticals 0.1 $6.1M 694k 8.76
Huntington Ingalls Inds (HII) 0.1 $5.7M 51k 112.45
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $6.2M 330k 18.94
Hanmi Financial (HAFC) 0.1 $5.6M 255k 21.81
Mondelez Int (MDLZ) 0.1 $5.8M 161k 36.32
Ofg Ban (OFG) 0.1 $5.7M 343k 16.65
Outerwall 0.1 $5.7M 75k 75.21
Arcbest (ARCB) 0.1 $6.3M 135k 46.37
Cracker Barrel Old Country Store (CBRL) 0.1 $4.9M 35k 140.75
Paychex (PAYX) 0.1 $5.4M 117k 46.17
CenturyLink 0.1 $5.3M 133k 39.58
TJX Companies (TJX) 0.1 $4.9M 71k 68.58
Prestige Brands Holdings (PBH) 0.1 $4.9M 142k 34.72
Strayer Education 0.1 $4.9M 66k 74.28
St. Joe Company (JOE) 0.1 $5.0M 272k 18.39
City National Corporation 0.1 $5.2M 64k 80.81
First Solar (FSLR) 0.1 $5.3M 119k 44.60
Ashford Hospitality Trust 0.1 $4.9M 470k 10.48
Entravision Communication (EVC) 0.1 $5.3M 812k 6.48
Strategic Hotels & Resorts 0.1 $5.0M 381k 13.23
Radian (RDN) 0.1 $5.3M 317k 16.72
American Axle & Manufact. Holdings (AXL) 0.1 $4.8M 214k 22.59
Western Alliance Bancorporation (WAL) 0.1 $4.9M 175k 27.80
Amer (UHAL) 0.1 $5.0M 17k 284.27
Virtusa Corporation 0.1 $5.5M 132k 41.67
Benchmark Electronics (BHE) 0.1 $5.4M 212k 25.44
iGATE Corporation 0.1 $4.8M 123k 39.48
Plexus (PLXS) 0.1 $5.4M 130k 41.21
Church & Dwight (CHD) 0.1 $4.8M 61k 78.81
Clearwater Paper (CLW) 0.1 $4.9M 72k 68.54
EQT Corporation (EQT) 0.1 $5.5M 72k 75.70
Vonage Holdings 0.1 $5.0M 1.3M 3.81
iShares Silver Trust (SLV) 0.1 $5.2M 344k 15.06
Constant Contact 0.1 $4.9M 133k 36.70
Nordic American Tanker Shippin (NAT) 0.1 $4.8M 479k 10.07
Air Lease Corp (AL) 0.1 $5.3M 155k 34.31
Ag Mtg Invt Tr 0.1 $5.0M 270k 18.57
Exelis 0.1 $4.9M 278k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.1 $5.0M 68k 74.54
Matador Resources (MTDR) 0.1 $5.0M 246k 20.23
Realogy Hldgs (HOUS) 0.1 $5.2M 116k 44.49
Hci (HCI) 0.1 $4.8M 112k 43.24
Harsco Corporation (NVRI) 0.1 $4.2M 222k 18.89
Ritchie Bros. Auctioneers Inco 0.1 $4.7M 174k 26.89
Universal Health Services (UHS) 0.1 $4.1M 37k 111.26
Federal Signal Corporation (FSS) 0.1 $4.6M 296k 15.44
Convergys Corporation 0.1 $4.6M 224k 20.37
Mentor Graphics Corporation 0.1 $4.6M 208k 21.92
PDL BioPharma 0.1 $4.5M 584k 7.71
Credit Acceptance (CACC) 0.1 $4.8M 35k 136.40
Paccar (PCAR) 0.1 $4.7M 70k 68.01
Robert Half International (RHI) 0.1 $4.8M 82k 58.38
Resources Connection (RGP) 0.1 $4.4M 268k 16.45
Nelnet (NNI) 0.1 $4.7M 102k 46.33
Southwest Gas Corporation (SWX) 0.1 $4.7M 76k 61.81
Hersha Hospitality Trust 0.1 $4.4M 631k 7.03
Hawaiian Holdings 0.1 $4.6M 175k 26.05
Barnes & Noble 0.1 $4.4M 191k 23.22
Aircastle 0.1 $4.6M 216k 21.37
Insight Enterprises (NSIT) 0.1 $4.4M 170k 25.89
Medicines Company 0.1 $4.3M 155k 27.67
Pennsylvania R.E.I.T. 0.1 $4.7M 202k 23.46
Mack-Cali Realty (VRE) 0.1 $4.6M 244k 19.06
Iconix Brand 0.1 $4.5M 134k 33.79
Om 0.1 $4.2M 141k 29.80
Pegasystems (PEGA) 0.1 $4.6M 222k 20.77
NetScout Systems (NTCT) 0.1 $4.4M 121k 36.54
TiVo 0.1 $4.3M 364k 11.84
NPS Pharmaceuticals 0.1 $4.4M 122k 35.77
Repligen Corporation (RGEN) 0.1 $4.7M 235k 19.80
Stamps 0.1 $4.2M 88k 47.99
Dyax 0.1 $4.4M 312k 14.06
OraSure Technologies (OSUR) 0.1 $4.5M 445k 10.14
First Merchants Corporation (FRME) 0.1 $4.7M 209k 22.75
SM Energy (SM) 0.1 $4.6M 118k 38.58
Hldgs (UAL) 0.1 $4.4M 66k 66.89
Industries N shs - a - (LYB) 0.1 $4.6M 57k 79.38
Team Health Holdings 0.1 $4.6M 80k 57.53
Tower International 0.1 $4.5M 176k 25.55
Vectren Corporation 0.1 $4.6M 100k 46.23
Maiden Holdings (MHLD) 0.1 $4.6M 359k 12.79
Semgroup Corp cl a 0.1 $4.7M 69k 68.38
Prologis (PLD) 0.1 $4.5M 105k 43.03
Catamaran 0.1 $4.7M 91k 51.75
Hyster Yale Materials Handling (HY) 0.1 $4.8M 65k 73.20
Lifelock 0.1 $4.1M 221k 18.51
Noble Corp Plc equity 0.1 $4.3M 258k 16.57
ICICI Bank (IBN) 0.1 $3.5M 305k 11.55
Cme (CME) 0.1 $3.9M 44k 88.65
Hartford Financial Services (HIG) 0.1 $3.4M 81k 41.69
PennyMac Mortgage Investment Trust (PMT) 0.1 $4.0M 191k 21.09
Bristol Myers Squibb (BMY) 0.1 $3.8M 64k 59.03
3M Company (MMM) 0.1 $3.4M 21k 164.34
Hillenbrand (HI) 0.1 $3.9M 113k 34.50
Nucor Corporation (NUE) 0.1 $3.6M 73k 49.05
Granite Construction (GVA) 0.1 $4.0M 106k 38.02
Winnebago Industries (WGO) 0.1 $3.7M 170k 21.76
Invacare Corporation 0.1 $3.4M 202k 16.76
La-Z-Boy Incorporated (LZB) 0.1 $3.5M 129k 26.84
Helmerich & Payne (HP) 0.1 $4.0M 60k 67.42
American Financial (AFG) 0.1 $3.4M 56k 60.72
Danaher Corporation (DHR) 0.1 $3.3M 39k 85.71
Nexstar Broadcasting (NXST) 0.1 $3.9M 76k 51.78
Brinker International (EAT) 0.1 $3.5M 59k 58.68
RPC (RES) 0.1 $3.4M 258k 13.04
Silicon Image 0.1 $3.6M 658k 5.52
Sun Life Financial (SLF) 0.1 $3.5M 97k 36.06
American Equity Investment Life Holding 0.1 $3.6M 122k 29.19
Brown Shoe Company 0.1 $3.8M 118k 32.15
Evercore Partners (EVR) 0.1 $4.0M 77k 52.36
MKS Instruments (MKSI) 0.1 $3.5M 95k 36.60
Stillwater Mining Company 0.1 $3.5M 240k 14.74
Atlantic Tele-Network 0.1 $3.9M 58k 67.60
Acuity Brands (AYI) 0.1 $3.9M 28k 140.07
Cirrus Logic (CRUS) 0.1 $3.9M 164k 23.57
CVR Energy (CVI) 0.1 $3.6M 94k 38.71
InterDigital (IDCC) 0.1 $3.6M 69k 52.90
MetLife (MET) 0.1 $3.4M 63k 54.10
Pantry 0.1 $3.5M 95k 37.06
USANA Health Sciences (USNA) 0.1 $4.0M 39k 102.60
United Therapeutics Corporation (UTHR) 0.1 $3.7M 29k 129.49
Worthington Industries (WOR) 0.1 $3.7M 123k 30.09
Otter Tail Corporation (OTTR) 0.1 $4.0M 130k 30.96
Smith & Wesson Holding Corporation 0.1 $3.7M 391k 9.47
Dana Holding Corporation (DAN) 0.1 $3.6M 166k 21.74
PGT 0.1 $3.7M 382k 9.63
Green Plains Renewable Energy (GPRE) 0.1 $3.9M 156k 24.78
Argan (AGX) 0.1 $3.8M 112k 33.64
Global X Silver Miners 0.1 $3.4M 372k 9.26
shares First Bancorp P R (FBP) 0.1 $3.7M 633k 5.87
MiMedx (MDXG) 0.1 $3.5M 304k 11.53
Bbcn Ban 0.1 $4.0M 279k 14.38
Home Loan Servicing Solution ord 0.1 $3.7M 188k 19.52
Resolute Fst Prods In 0.1 $4.0M 229k 17.61
Engility Hldgs 0.1 $3.7M 86k 42.80
Ryman Hospitality Pptys (RHP) 0.1 $3.4M 64k 52.73
Enanta Pharmaceuticals (ENTA) 0.1 $3.9M 78k 50.86
Arris 0.1 $3.7M 124k 30.19
Insys Therapeutics 0.1 $4.0M 94k 42.16
Fiat Chrysler Auto 0.1 $3.5M 306k 11.58
First Citizens BancShares (FCNCA) 0.0 $3.0M 12k 252.82
McDonald's Corporation (MCD) 0.0 $2.8M 30k 93.69
Interval Leisure 0.0 $2.7M 130k 20.89
Hospira 0.0 $3.0M 50k 61.25
United Parcel Service (UPS) 0.0 $2.8M 25k 111.18
Host Hotels & Resorts (HST) 0.0 $2.9M 124k 23.77
Morgan Stanley (MS) 0.0 $2.6M 68k 38.80
ABM Industries (ABM) 0.0 $3.1M 109k 28.65
Office Depot 0.0 $3.0M 347k 8.57
PAREXEL International Corporation 0.0 $3.2M 58k 55.57
Sonic Corporation 0.0 $2.7M 98k 27.23
Photronics (PLAB) 0.0 $3.3M 394k 8.31
Integrated Device Technology 0.0 $3.3M 168k 19.60
Wolverine World Wide (WWW) 0.0 $3.2M 110k 29.47
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 36k 80.61
United Technologies Corporation 0.0 $3.0M 26k 115.00
East West Ban (EWBC) 0.0 $3.1M 81k 38.70
Fiserv (FI) 0.0 $2.8M 40k 70.97
Frontier Communications 0.0 $3.3M 495k 6.67
Patterson-UTI Energy (PTEN) 0.0 $2.6M 156k 16.59
Marathon Oil Corporation (MRO) 0.0 $2.7M 95k 28.29
Sykes Enterprises, Incorporated 0.0 $3.3M 139k 23.47
BGC Partners 0.0 $3.3M 362k 9.15
Old National Ban (ONB) 0.0 $3.2M 214k 14.88
Sonic Automotive (SAH) 0.0 $2.8M 102k 27.04
Alaska Air (ALK) 0.0 $3.2M 54k 59.75
Andersons (ANDE) 0.0 $2.6M 49k 53.14
AngioDynamics (ANGO) 0.0 $3.1M 161k 19.01
Century Aluminum Company (CENX) 0.0 $2.6M 106k 24.40
PolyOne Corporation 0.0 $3.1M 81k 37.92
Tsakos Energy Navigation 0.0 $3.3M 468k 6.98
Comtech Telecomm (CMTL) 0.0 $2.7M 85k 31.52
Carrizo Oil & Gas 0.0 $3.1M 74k 41.60
Delek US Holdings 0.0 $2.8M 102k 27.28
Group 1 Automotive (GPI) 0.0 $2.9M 33k 89.63
H&E Equipment Services (HEES) 0.0 $2.8M 99k 28.09
Polypore International 0.0 $2.6M 56k 47.04
Alon USA Energy 0.0 $2.6M 209k 12.67
Chesapeake Utilities Corporation (CPK) 0.0 $3.2M 65k 49.67
FormFactor (FORM) 0.0 $3.2M 371k 8.60
Neurocrine Biosciences (NBIX) 0.0 $2.8M 126k 22.34
Neustar 0.0 $2.9M 103k 27.80
Bk Nova Cad (BNS) 0.0 $2.8M 49k 57.08
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 37k 81.90
NorthWestern Corporation (NWE) 0.0 $2.9M 51k 56.59
Orbotech Ltd Com Stk 0.0 $3.1M 210k 14.80
Open Text Corp (OTEX) 0.0 $2.8M 47k 58.26
UniFirst Corporation (UNF) 0.0 $3.3M 27k 121.43
Ducommun Incorporated (DCO) 0.0 $3.3M 130k 25.28
Lattice Semiconductor (LSCC) 0.0 $3.0M 433k 6.89
Nabors Industries 0.0 $3.1M 240k 12.98
Arlington Asset Investment 0.0 $3.2M 122k 26.61
Regency Centers Corporation (REG) 0.0 $2.7M 43k 63.78
Calix (CALX) 0.0 $3.0M 303k 10.02
Meritor 0.0 $3.2M 211k 15.15
Kosmos Energy 0.0 $3.2M 378k 8.39
Avg Technologies 0.0 $2.6M 133k 19.74
Merus Labs Intl 0.0 $3.2M 2.0M 1.65
Puma Biotechnology (PBYI) 0.0 $3.2M 17k 189.24
Twenty-first Century Fox 0.0 $2.8M 73k 38.41
News (NWSA) 0.0 $2.8M 180k 15.69
Clubcorp Hldgs 0.0 $3.0M 165k 17.93
Globe Specialty Metals 0.0 $2.2M 127k 17.23
Progressive Corporation (PGR) 0.0 $2.1M 79k 26.99
Devon Energy Corporation (DVN) 0.0 $1.9M 31k 61.21
Tree 0.0 $2.1M 44k 48.33
Transocean (RIG) 0.0 $1.9M 104k 18.33
Redwood Trust (RWT) 0.0 $2.1M 105k 19.70
E.I. du Pont de Nemours & Company 0.0 $2.5M 34k 73.95
Emerson Electric (EMR) 0.0 $2.0M 32k 61.73
Rent-A-Center (UPBD) 0.0 $1.8M 51k 36.32
Ciber 0.0 $2.4M 670k 3.55
Hess (HES) 0.0 $2.5M 34k 73.82
American Electric Power Company (AEP) 0.0 $2.3M 38k 60.72
Southern Company (SO) 0.0 $1.9M 39k 49.11
SL Green Realty 0.0 $2.0M 17k 119.00
Encore Capital (ECPG) 0.0 $1.9M 42k 44.40
Montpelier Re Holdings/mrh 0.0 $2.6M 71k 35.82
Bce (BCE) 0.0 $1.9M 41k 45.85
World Acceptance (WRLD) 0.0 $2.2M 27k 79.45
TeleTech Holdings 0.0 $2.1M 87k 23.68
Juniper Networks (JNPR) 0.0 $1.9M 84k 22.32
Advanced Energy Industries (AEIS) 0.0 $2.1M 90k 23.70
Cellcom Israel (CELJF) 0.0 $2.3M 271k 8.65
DineEquity (DIN) 0.0 $2.2M 22k 103.65
Newpark Resources (NR) 0.0 $2.0M 214k 9.54
Saia (SAIA) 0.0 $2.0M 37k 55.36
CIRCOR International 0.0 $1.9M 31k 60.30
DepoMed 0.0 $2.3M 142k 16.11
Methode Electronics (MEI) 0.0 $2.0M 54k 36.52
Neenah Paper 0.0 $2.1M 35k 60.27
Bristow 0.0 $2.1M 33k 65.79
Cedar Shopping Centers 0.0 $2.3M 307k 7.34
Columbia Sportswear Company (COLM) 0.0 $2.3M 51k 44.54
Cooper Tire & Rubber Company 0.0 $2.3M 66k 34.65
Digital River 0.0 $2.3M 92k 24.73
Group Cgi Cad Cl A 0.0 $2.3M 61k 38.16
Harmonic (HLIT) 0.0 $1.9M 270k 7.01
Modine Manufacturing (MOD) 0.0 $2.6M 188k 13.60
Rogers Corporation (ROG) 0.0 $2.5M 31k 81.44
Sangamo Biosciences (SGMO) 0.0 $2.2M 145k 15.21
Alliant Techsystems 0.0 $2.2M 19k 116.23
Credicorp (BAP) 0.0 $2.3M 14k 160.21
Cameron International Corporation 0.0 $1.9M 39k 49.95
NN (NNBR) 0.0 $2.3M 111k 20.56
Superior Energy Services 0.0 $2.1M 106k 20.15
WebMD Health 0.0 $2.3M 58k 39.56
WSFS Financial Corporation (WSFS) 0.0 $2.0M 26k 76.90
Anika Therapeutics (ANIK) 0.0 $2.0M 48k 40.75
Unit Corporation 0.0 $1.9M 55k 34.11
Rackspace Hosting 0.0 $2.2M 47k 46.82
Addus Homecare Corp (ADUS) 0.0 $2.5M 105k 24.27
CAI International 0.0 $2.2M 94k 23.20
Achillion Pharmaceuticals 0.0 $2.0M 165k 12.25
Envestnet (ENV) 0.0 $2.1M 42k 49.15
Fabrinet (FN) 0.0 $2.4M 135k 17.74
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.9M 62k 29.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.5M 23k 111.99
Enerplus Corp 0.0 $2.1M 223k 9.60
Targa Res Corp (TRGP) 0.0 $2.2M 21k 106.03
Covidien 0.0 $2.3M 22k 102.29
Insmed (INSM) 0.0 $2.2M 144k 15.47
Expedia (EXPE) 0.0 $2.5M 29k 85.37
Manning & Napier Inc cl a 0.0 $2.1M 151k 13.82
United Fire & Casualty (UFCS) 0.0 $2.0M 66k 29.74
Ensco Plc Shs Class A 0.0 $2.4M 82k 29.94
Duke Energy (DUK) 0.0 $2.4M 29k 83.53
Customers Ban (CUBI) 0.0 $2.2M 114k 19.46
Diamond Resorts International 0.0 $2.3M 83k 27.89
Nrg Yield 0.0 $2.2M 47k 47.14
Hmh Holdings 0.0 $2.1M 102k 20.71
Earthlink Holdings 0.0 $2.4M 542k 4.39
Mobile TeleSystems OJSC 0.0 $1.6M 218k 7.18
Denny's Corporation (DENN) 0.0 $1.5M 145k 10.31
Seacor Holdings 0.0 $1.6M 21k 73.81
Annaly Capital Management 0.0 $1.1M 106k 10.81
State Street Corporation (STT) 0.0 $1.8M 23k 78.50
Ace Limited Cmn 0.0 $1.8M 15k 114.86
Caterpillar (CAT) 0.0 $1.5M 16k 91.52
Norfolk Southern (NSC) 0.0 $1.8M 16k 109.61
RadNet (RDNT) 0.0 $1.5M 177k 8.54
Dominion Resources (D) 0.0 $1.8M 24k 76.89
Cummins (CMI) 0.0 $1.4M 9.4k 144.17
Public Storage (PSA) 0.0 $1.6M 8.5k 184.80
Reynolds American 0.0 $1.3M 21k 64.27
Affymetrix 0.0 $1.8M 186k 9.87
Laboratory Corp. of America Holdings 0.0 $1.8M 17k 107.87
Blount International 0.0 $1.7M 98k 17.57
Everest Re Group (EG) 0.0 $1.3M 7.4k 170.36
Foot Locker (FL) 0.0 $1.5M 26k 56.20
Equity Residential (EQR) 0.0 $1.3M 18k 71.82
Fresh Del Monte Produce (FDP) 0.0 $1.3M 38k 33.55
Unum (UNM) 0.0 $1.2M 34k 34.89
Tetra Tech (TTEK) 0.0 $1.5M 57k 26.70
Herman Miller (MLKN) 0.0 $1.5M 51k 29.44
Crane 0.0 $1.5M 26k 58.70
Capital One Financial (COF) 0.0 $1.2M 14k 82.58
Colgate-Palmolive Company (CL) 0.0 $1.6M 23k 69.19
Deere & Company (DE) 0.0 $1.7M 19k 88.46
Praxair 0.0 $1.2M 9.4k 129.59
First Midwest Ban 0.0 $1.4M 84k 17.12
Canadian Pacific Railway 0.0 $1.2M 6.0k 192.70
Exelon Corporation (EXC) 0.0 $1.3M 36k 37.09
EMC Corporation 0.0 $1.7M 57k 29.75
Accenture (ACN) 0.0 $1.3M 14k 89.31
Dollar Tree (DLTR) 0.0 $1.7M 25k 70.39
PPL Corporation (PPL) 0.0 $1.3M 35k 36.33
Umpqua Holdings Corporation 0.0 $1.7M 98k 17.01
NACCO Industries (NC) 0.0 $1.2M 20k 59.35
Kimball International 0.0 $1.6M 179k 9.12
Calpine Corporation 0.0 $1.2M 56k 22.14
WuXi PharmaTech 0.0 $1.2M 35k 33.67
Aspen Insurance Holdings 0.0 $1.6M 36k 43.78
SeaChange International 0.0 $1.2M 193k 6.38
Estee Lauder Companies (EL) 0.0 $1.3M 17k 76.22
NutriSystem 0.0 $1.6M 80k 19.55
Rogers Communications -cl B (RCI) 0.0 $1.7M 43k 38.86
Iridium Communications (IRDM) 0.0 $1.1M 117k 9.75
Key Energy Services 0.0 $1.7M 997k 1.67
Resource Capital 0.0 $1.5M 307k 5.04
Western Refining 0.0 $1.1M 30k 37.78
Align Technology (ALGN) 0.0 $1.3M 24k 55.90
Black Box Corporation 0.0 $1.4M 57k 23.90
Daktronics (DAKT) 0.0 $1.6M 125k 12.51
Diodes Incorporated (DIOD) 0.0 $1.3M 47k 27.57
Euronet Worldwide (EEFT) 0.0 $1.8M 34k 54.90
Moog (MOG.A) 0.0 $1.5M 20k 74.02
UIL Holdings Corporation 0.0 $1.8M 41k 43.53
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 111k 14.32
Hanover Insurance (THG) 0.0 $1.2M 18k 71.31
American Science & Engineering 0.0 $1.2M 22k 51.89
Calgon Carbon Corporation 0.0 $1.6M 79k 20.78
DXP Enterprises (DXPE) 0.0 $1.3M 26k 50.52
Marcus Corporation (MCS) 0.0 $1.2M 63k 18.51
Sequenom 0.0 $1.1M 305k 3.70
Citi Trends (CTRN) 0.0 $1.2M 49k 25.25
Southern Copper Corporation (SCCO) 0.0 $1.6M 58k 28.19
Sandy Spring Ban (SASR) 0.0 $1.7M 65k 26.08
Infinity Pharmaceuticals (INFIQ) 0.0 $1.3M 78k 16.89
Amicus Therapeutics (FOLD) 0.0 $1.6M 198k 8.32
Hatteras Financial 0.0 $1.4M 76k 18.44
Simon Property (SPG) 0.0 $1.3M 6.9k 182.12
Dollar General (DG) 0.0 $1.5M 21k 70.68
Unisys Corporation (UIS) 0.0 $1.5M 51k 29.47
Datalink Corporation 0.0 $1.8M 138k 12.90
Sucampo Pharmaceuticals 0.0 $1.7M 117k 14.28
Quad/Graphics (QUAD) 0.0 $1.3M 58k 22.96
Unifi (UFI) 0.0 $1.4M 45k 29.73
Ameris Ban (ABCB) 0.0 $1.7M 67k 25.64
Vera Bradley (VRA) 0.0 $1.2M 61k 20.38
Teekay Tankers Ltd cl a 0.0 $1.2M 242k 5.06
Lake Shore Gold 0.0 $1.3M 1.9M 0.68
B2gold Corp (BTG) 0.0 $1.5M 928k 1.62
Summit Hotel Properties (INN) 0.0 $1.3M 106k 12.44
Sagent Pharmaceuticals 0.0 $1.6M 66k 25.11
Skullcandy 0.0 $1.1M 121k 9.19
4068594 Enphase Energy (ENPH) 0.0 $1.7M 118k 14.29
Pioneer Energy Services 0.0 $1.7M 314k 5.54
Dynegy 0.0 $1.7M 56k 30.35
Comverse 0.0 $1.3M 71k 18.78
Starz - Liberty Capital 0.0 $1.2M 39k 29.70
Epizyme 0.0 $1.8M 95k 18.87
Pacific Ethanol 0.0 $1.3M 125k 10.33
First Nbc Bank Holding 0.0 $1.7M 48k 35.20
Kcg Holdings Inc Cl A 0.0 $1.4M 120k 11.65
Actavis 0.0 $1.2M 4.5k 257.51
Oncomed Pharmaceuticals 0.0 $1.2M 56k 21.76
Ashford Hospitality Prime In 0.0 $1.1M 67k 17.16
Spok Holdings (SPOK) 0.0 $1.7M 100k 17.36
Meridian Ban 0.0 $1.1M 102k 11.22
New Residential Investment (RITM) 0.0 $1.4M 112k 12.77
Kimball Electronics (KE) 0.0 $1.6M 135k 12.02
Altisource Portfolio Solns S reg (ASPS) 0.0 $696k 21k 33.79
E TRADE Financial Corporation 0.0 $387k 16k 24.26
America Movil Sab De Cv spon adr l 0.0 $690k 31k 22.19
Compania de Minas Buenaventura SA (BVN) 0.0 $647k 68k 9.56
NRG Energy (NRG) 0.0 $422k 16k 26.94
Northeast Utilities System 0.0 $796k 15k 53.51
Charles Schwab Corporation (SCHW) 0.0 $655k 22k 30.21
Assurant (AIZ) 0.0 $1.1M 16k 68.45
Reinsurance Group of America (RGA) 0.0 $412k 4.7k 87.66
PNC Financial Services (PNC) 0.0 $820k 9.0k 91.26
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 25k 40.56
FTI Consulting (FCN) 0.0 $749k 19k 38.61
Blackstone 0.0 $1.1M 33k 33.83
Ubs Ag Cmn 0.0 $784k 48k 16.52
CSX Corporation (CSX) 0.0 $733k 20k 36.21
Ecolab (ECL) 0.0 $915k 8.8k 104.57
FedEx Corporation (FDX) 0.0 $1.1M 6.3k 173.69
Republic Services (RSG) 0.0 $625k 16k 40.23
Waste Management (WM) 0.0 $491k 9.6k 51.32
Baxter International (BAX) 0.0 $860k 12k 73.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $740k 6.2k 118.86
AES Corporation (AES) 0.0 $481k 35k 13.78
Ameren Corporation (AEE) 0.0 $476k 10k 46.11
Consolidated Edison (ED) 0.0 $841k 13k 66.00
FirstEnergy (FE) 0.0 $663k 17k 38.97
Apache Corporation 0.0 $522k 8.3k 62.67
Bed Bath & Beyond 0.0 $991k 13k 76.21
Cerner Corporation 0.0 $384k 5.9k 64.69
Core Laboratories 0.0 $915k 7.6k 120.39
DENTSPLY International 0.0 $445k 8.4k 53.29
NetApp (NTAP) 0.0 $996k 24k 41.46
Noble Energy 0.0 $492k 10k 47.40
Ryder System (R) 0.0 $390k 4.2k 92.79
Sonoco Products Company (SON) 0.0 $476k 11k 43.67
Spectra Energy 0.0 $515k 14k 36.32
SYSCO Corporation (SYY) 0.0 $375k 9.5k 39.66
Adobe Systems Incorporated (ADBE) 0.0 $505k 7.0k 72.63
Molson Coors Brewing Company (TAP) 0.0 $852k 11k 74.51
AFLAC Incorporated (AFL) 0.0 $451k 7.4k 61.09
Automatic Data Processing (ADP) 0.0 $738k 8.9k 83.36
Ross Stores (ROST) 0.0 $548k 5.8k 94.32
Commercial Metals Company (CMC) 0.0 $917k 56k 16.29
Las Vegas Sands (LVS) 0.0 $573k 9.9k 58.17
AmerisourceBergen (COR) 0.0 $453k 5.0k 90.24
Cato Corporation (CATO) 0.0 $962k 23k 42.19
Ruby Tuesday 0.0 $382k 56k 6.83
Masco Corporation (MAS) 0.0 $423k 17k 25.21
National-Oilwell Var 0.0 $588k 9.0k 65.49
Christopher & Banks Corporation (CBKCQ) 0.0 $965k 169k 5.71
Rockwell Collins 0.0 $858k 10k 84.46
Potash Corp. Of Saskatchewan I 0.0 $403k 11k 35.33
Thermo Fisher Scientific (TMO) 0.0 $1.1M 8.7k 125.24
Becton, Dickinson and (BDX) 0.0 $593k 4.3k 139.27
Yum! Brands (YUM) 0.0 $583k 8.0k 72.90
Air Products & Chemicals (APD) 0.0 $927k 6.4k 144.24
NiSource (NI) 0.0 $523k 12k 42.41
BB&T Corporation 0.0 $390k 10k 38.89
General Mills (GIS) 0.0 $698k 13k 53.32
Marsh & McLennan Companies (MMC) 0.0 $660k 12k 57.21
Sigma-Aldrich Corporation 0.0 $459k 3.3k 137.30
Stryker Corporation (SYK) 0.0 $392k 4.2k 94.28
Symantec Corporation 0.0 $760k 30k 25.66
Target Corporation (TGT) 0.0 $977k 13k 75.90
Williams Companies (WMB) 0.0 $528k 12k 44.90
Canadian Natural Resources (CNQ) 0.0 $418k 14k 30.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $767k 33k 23.35
Mbia (MBI) 0.0 $1.1M 111k 9.54
Starbucks Corporation (SBUX) 0.0 $1.1M 13k 82.09
Whole Foods Market 0.0 $437k 8.7k 50.44
Prudential Financial (PRU) 0.0 $836k 9.2k 90.42
Hospitality Properties Trust 0.0 $477k 15k 30.97
Hershey Company (HSY) 0.0 $448k 4.3k 103.85
Kellogg Company (K) 0.0 $426k 6.5k 65.44
Penn National Gaming (PENN) 0.0 $906k 66k 13.73
Knight Transportation 0.0 $660k 20k 33.67
AvalonBay Communities (AVB) 0.0 $584k 3.6k 163.27
Cousins Properties 0.0 $668k 59k 11.42
Public Service Enterprise (PEG) 0.0 $993k 24k 41.40
Sempra Energy (SRE) 0.0 $1.0M 9.4k 111.34
Xcel Energy (XEL) 0.0 $1.1M 30k 35.91
Chesapeake Energy Corporation 0.0 $457k 23k 19.58
Pioneer Natural Resources 0.0 $611k 4.1k 148.92
Precision Castparts 0.0 $730k 3.0k 240.77
Kaiser Aluminum (KALU) 0.0 $639k 9.0k 71.38
priceline.com Incorporated 0.0 $1.1M 930.00 1139.78
Aaron's 0.0 $1.1M 34k 30.56
Zimmer Holdings (ZBH) 0.0 $565k 5.0k 113.39
Toro Company (TTC) 0.0 $907k 14k 63.81
Yahoo! 0.0 $761k 15k 50.54
New Oriental Education & Tech 0.0 $1.1M 52k 20.40
Amdocs Ltd ord (DOX) 0.0 $753k 16k 46.64
Amkor Technology (AMKR) 0.0 $614k 86k 7.10
ON Semiconductor (ON) 0.0 $713k 70k 10.12
SBA Communications Corporation 0.0 $602k 5.4k 110.82
Mead Johnson Nutrition 0.0 $566k 5.6k 100.46
salesforce (CRM) 0.0 $594k 10k 59.29
Wyndham Worldwide Corporation 0.0 $472k 5.5k 85.71
Celanese Corporation (CE) 0.0 $393k 6.6k 59.92
CF Industries Holdings (CF) 0.0 $603k 2.2k 272.60
Gulf Island Fabrication (GIFI) 0.0 $477k 25k 19.39
Humana (HUM) 0.0 $424k 3.0k 143.58
Key (KEY) 0.0 $861k 62k 13.91
Osiris Therapeutics 0.0 $1.0M 65k 16.00
Tesco Corporation 0.0 $863k 67k 12.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $733k 66k 11.17
Haverty Furniture Companies (HVT) 0.0 $758k 34k 22.01
Korn/Ferry International (KFY) 0.0 $809k 28k 28.77
Lam Research Corporation (LRCX) 0.0 $840k 11k 79.32
Myers Industries (MYE) 0.0 $702k 40k 17.59
Brady Corporation (BRC) 0.0 $1.0M 37k 27.34
Chipotle Mexican Grill (CMG) 0.0 $711k 1.0k 684.97
CenterPoint Energy (CNP) 0.0 $406k 17k 23.45
Deutsche Bank Ag-registered (DB) 0.0 $565k 19k 30.03
Dice Holdings 0.0 $501k 50k 10.02
DTE Energy Company (DTE) 0.0 $875k 10k 86.38
Home Properties 0.0 $415k 6.3k 65.60
Infinera (INFN) 0.0 $974k 66k 14.71
Rush Enterprises (RUSHA) 0.0 $436k 14k 32.07
SCANA Corporation 0.0 $395k 6.5k 60.38
Sovran Self Storage 0.0 $642k 7.4k 87.23
Finish Line 0.0 $934k 38k 24.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $923k 69k 13.43
MannKind Corporation 0.0 $817k 157k 5.21
Myriad Genetics (MYGN) 0.0 $616k 18k 34.08
Nektar Therapeutics (NKTR) 0.0 $516k 33k 15.51
Poly 0.0 $1.0M 77k 13.49
Arena Pharmaceuticals 0.0 $1.1M 310k 3.47
Associated Banc- (ASB) 0.0 $833k 45k 18.64
Berkshire Hills Ban (BHLB) 0.0 $1.0M 38k 26.66
Chemical Financial Corporation 0.0 $465k 15k 30.65
Community Trust Ban (CTBI) 0.0 $981k 27k 36.61
Equity Lifestyle Properties (ELS) 0.0 $552k 11k 51.54
Ensign (ENSG) 0.0 $1.1M 24k 44.41
Exponent (EXPO) 0.0 $424k 5.1k 82.46
Ingles Markets, Incorporated (IMKTA) 0.0 $524k 14k 37.06
Inter Parfums (IPAR) 0.0 $937k 34k 27.44
Merit Medical Systems (MMSI) 0.0 $721k 42k 17.34
Matrix Service Company (MTRX) 0.0 $449k 20k 22.34
Rockwell Automation (ROK) 0.0 $1.0M 9.1k 111.18
S&T Ban (STBA) 0.0 $1.1M 36k 29.80
Wipro (WIT) 0.0 $944k 83k 11.32
Analogic Corporation 0.0 $866k 10k 84.61
Halozyme Therapeutics (HALO) 0.0 $1.0M 105k 9.65
Hackett (HCKT) 0.0 $795k 90k 8.79
Abaxis 0.0 $395k 6.9k 56.84
Abraxas Petroleum 0.0 $886k 301k 2.94
Barrett Business Services (BBSI) 0.0 $489k 18k 27.39
L.B. Foster Company (FSTR) 0.0 $664k 14k 48.55
First Defiance Financial 0.0 $515k 15k 34.06
Brandywine Realty Trust (BDN) 0.0 $686k 43k 15.99
American Water Works (AWK) 0.0 $661k 12k 53.26
IDT Corporation (IDT) 0.0 $642k 32k 20.32
Kimco Realty Corporation (KIM) 0.0 $423k 17k 25.13
Noranda Aluminum Holding Corporation 0.0 $661k 188k 3.52
Oneok (OKE) 0.0 $402k 8.1k 49.83
Peregrine Pharmaceuticals 0.0 $700k 503k 1.39
Pinnacle West Capital Corporation (PNW) 0.0 $473k 6.9k 68.26
Transalta Corp (TAC) 0.0 $504k 56k 9.06
Thomson Reuters Corp 0.0 $461k 11k 40.38
Eagle Ban (EGBN) 0.0 $628k 18k 35.50
Build-A-Bear Workshop (BBW) 0.0 $470k 23k 20.09
Vanguard Small-Cap ETF (VB) 0.0 $377k 3.2k 116.54
Allied World Assurance 0.0 $1.1M 29k 37.94
General Growth Properties 0.0 $1.1M 38k 28.12
Ss&c Technologies Holding (SSNC) 0.0 $783k 13k 58.50
Vermilion Energy (VET) 0.0 $657k 13k 49.03
Consumer Portfolio Services (CPSS) 0.0 $817k 111k 7.36
Telus Ord (TU) 0.0 $752k 21k 36.02
State Street Bank Financial 0.0 $970k 49k 19.98
Handy and Harman 0.0 $861k 19k 46.04
Endocyte 0.0 $568k 90k 6.29
Mosaic (MOS) 0.0 $443k 9.7k 45.69
Rpx Corp 0.0 $492k 36k 13.78
Magicjack Vocaltec 0.0 $908k 112k 8.12
Level 3 Communications 0.0 $494k 10k 49.35
American Tower Reit (AMT) 0.0 $780k 7.9k 98.80
Bonanza Creek Energy 0.0 $605k 25k 24.01
Aon 0.0 $372k 3.9k 94.70
Renewable Energy 0.0 $1.1M 112k 9.71
Epam Systems (EPAM) 0.0 $554k 12k 47.76
Tronox 0.0 $985k 41k 23.87
Kraft Foods 0.0 $714k 11k 62.69
Eaton (ETN) 0.0 $693k 10k 67.97
Ptc (PTC) 0.0 $818k 22k 36.63
Ishares Inc msci india index (INDA) 0.0 $776k 26k 29.96
Cyrusone 0.0 $813k 30k 27.56
Era 0.0 $814k 39k 21.14
Zoetis Inc Cl A (ZTS) 0.0 $660k 15k 43.03
Armada Hoffler Pptys (AHH) 0.0 $438k 46k 9.48
Evertec (EVTC) 0.0 $1.0M 47k 22.14
Ellington Residential Mortga reit (EARN) 0.0 $581k 36k 16.27
Murphy Usa (MUSA) 0.0 $916k 13k 68.87
Sterling Bancorp 0.0 $558k 39k 14.37
American Airls (AAL) 0.0 $955k 18k 53.65
Perrigo Company (PRGO) 0.0 $604k 3.6k 167.13
re Max Hldgs Inc cl a (RMAX) 0.0 $380k 11k 34.23
Springleaf Holdings 0.0 $720k 20k 36.18
Talmer Ban 0.0 $954k 68k 14.03
Synovus Finl (SNV) 0.0 $930k 34k 27.08
Ashford (AINC) 0.0 $507k 5.4k 94.03
Chubb Corporation 0.0 $336k 3.2k 103.48
Compass Minerals International (CMP) 0.0 $24k 281.00 85.41
Covanta Holding Corporation 0.0 $78k 3.6k 21.87
Diamond Offshore Drilling 0.0 $36k 981.00 36.70
Loews Corporation (L) 0.0 $181k 4.3k 41.92
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 28k 10.51
Hasbro (HAS) 0.0 $166k 3.0k 54.93
Barrick Gold Corp (GOLD) 0.0 $152k 14k 10.78
Crown Holdings (CCK) 0.0 $133k 2.6k 50.78
Lear Corporation (LEA) 0.0 $186k 1.9k 97.89
China Mobile 0.0 $35k 600.00 58.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 1.0k 39.00
Joy Global 0.0 $66k 1.4k 46.22
Genworth Financial (GNW) 0.0 $59k 7.0k 8.44
Leucadia National 0.0 $99k 4.4k 22.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $171k 1.8k 97.38
Starwood Property Trust (STWD) 0.0 $8.0k 346.00 23.12
Western Union Company (WU) 0.0 $189k 11k 17.86
Fidelity National Information Services (FIS) 0.0 $255k 4.1k 62.20
Total System Services 0.0 $79k 2.3k 33.88
Northern Trust Corporation (NTRS) 0.0 $226k 3.3k 67.52
Safety Insurance (SAFT) 0.0 $11k 167.00 65.87
People's United Financial 0.0 $82k 5.4k 15.14
Nasdaq Omx (NDAQ) 0.0 $79k 1.6k 47.91
Affiliated Managers (AMG) 0.0 $170k 800.00 212.50
Equifax (EFX) 0.0 $139k 1.7k 80.77
Moody's Corporation (MCO) 0.0 $254k 2.7k 95.74
AutoNation (AN) 0.0 $147k 2.4k 60.52
Expeditors International of Washington (EXPD) 0.0 $128k 2.9k 44.77
M&T Bank Corporation (MTB) 0.0 $232k 1.8k 125.47
Range Resources (RRC) 0.0 $123k 2.3k 53.27
Tractor Supply Company (TSCO) 0.0 $155k 2.0k 78.72
BioMarin Pharmaceutical (BMRN) 0.0 $188k 2.1k 90.43
Incyte Corporation (INCY) 0.0 $256k 3.5k 73.08
Comcast Corporation 0.0 $228k 4.0k 57.59
HSN 0.0 $14k 189.00 74.07
Martin Marietta Materials (MLM) 0.0 $99k 900.00 110.00
AGL Resources 0.0 $96k 1.8k 54.45
Brookfield Asset Management 0.0 $45k 900.00 50.00
Bunge 0.0 $251k 2.8k 90.74
Shaw Communications Inc cl b conv 0.0 $170k 6.3k 26.98
Autodesk (ADSK) 0.0 $192k 3.2k 59.91
Avon Products 0.0 $167k 18k 9.37
Carnival Corporation (CCL) 0.0 $280k 6.2k 45.29
Citrix Systems 0.0 $134k 2.1k 64.02
Coach 0.0 $162k 4.3k 37.53
Digital Realty Trust (DLR) 0.0 $14k 218.00 64.22
Family Dollar Stores 0.0 $131k 1.6k 79.49
Franklin Resources (BEN) 0.0 $340k 6.1k 55.34
Genuine Parts Company (GPC) 0.0 $231k 2.2k 106.50
H&R Block (HRB) 0.0 $130k 3.9k 33.61
Hudson City Ban 0.0 $68k 6.7k 10.14
Leggett & Platt (LEG) 0.0 $83k 2.0k 42.37
MeadWestva 0.0 $213k 4.8k 44.35
Mercury General Corporation (MCY) 0.0 $8.0k 149.00 53.69
Microchip Technology (MCHP) 0.0 $127k 2.8k 45.21
NVIDIA Corporation (NVDA) 0.0 $131k 6.5k 20.10
Newmont Mining Corporation (NEM) 0.0 $262k 14k 18.89
Pitney Bowes (PBI) 0.0 $70k 2.9k 24.50
Polaris Industries (PII) 0.0 $30k 200.00 150.00
Power Integrations (POWI) 0.0 $11k 213.00 51.64
R.R. Donnelley & Sons Company 0.0 $363k 22k 16.81
Royal Caribbean Cruises (RCL) 0.0 $190k 2.3k 82.61
Sealed Air (SEE) 0.0 $237k 5.6k 42.34
Snap-on Incorporated (SNA) 0.0 $112k 819.00 136.75
Stanley Black & Decker (SWK) 0.0 $211k 2.2k 96.13
T. Rowe Price (TROW) 0.0 $353k 4.1k 85.93
Teradata Corporation (TDC) 0.0 $102k 2.3k 43.81
McGraw-Hill Companies 0.0 $345k 3.9k 88.94
Ultra Petroleum 0.0 $79k 6.0k 13.17
W.W. Grainger (GWW) 0.0 $220k 864.00 254.63
Waste Connections 0.0 $16k 371.00 43.13
Zebra Technologies (ZBRA) 0.0 $267k 3.5k 77.39
Brown-Forman Corporation (BF.B) 0.0 $201k 2.3k 87.89
Dun & Bradstreet Corporation 0.0 $91k 750.00 121.33
Airgas 0.0 $243k 2.1k 115.22
Best Buy (BBY) 0.0 $166k 4.3k 39.00
Boston Scientific Corporation (BSX) 0.0 $332k 25k 13.27
Exterran Holdings 0.0 $25k 754.00 33.16
Harris Corporation 0.0 $313k 4.4k 71.84
KBR (KBR) 0.0 $222k 13k 16.95
Nordstrom (JWN) 0.0 $200k 2.5k 79.59
Schnitzer Steel Industries (RDUS) 0.0 $10k 431.00 23.20
C.R. Bard 0.0 $182k 1.1k 166.21
Tiffany & Co. 0.0 $166k 1.6k 106.82
Verisign (VRSN) 0.0 $101k 1.8k 57.00
Vulcan Materials Company (VMC) 0.0 $249k 3.8k 65.65
Akamai Technologies (AKAM) 0.0 $159k 2.5k 63.15
Pall Corporation 0.0 $157k 1.5k 101.36
Apartment Investment and Management 0.0 $77k 2.1k 37.36
Avista Corporation (AVA) 0.0 $11k 301.00 36.54
Comerica Incorporated (CMA) 0.0 $120k 2.6k 46.73
Newell Rubbermaid (NWL) 0.0 $237k 6.2k 38.16
Gol Linhas Aereas Inteligentes SA 0.0 $185k 32k 5.74
Mid-America Apartment (MAA) 0.0 $282k 3.8k 74.62
DaVita (DVA) 0.0 $204k 2.7k 75.64
Darden Restaurants (DRI) 0.0 $50k 861.00 58.07
International Flavors & Fragrances (IFF) 0.0 $264k 2.6k 101.42
Whirlpool Corporation (WHR) 0.0 $212k 1.1k 193.96
Bemis Company 0.0 $29k 640.00 45.31
CSG Systems International (CSGS) 0.0 $10k 397.00 25.19
Waddell & Reed Financial 0.0 $137k 2.8k 49.82
Analog Devices (ADI) 0.0 $245k 4.4k 55.57
Safeway 0.0 $114k 3.2k 35.09
TECO Energy 0.0 $88k 4.3k 20.56
United Rentals (URI) 0.0 $133k 1.3k 102.31
Cincinnati Financial Corporation (CINF) 0.0 $108k 2.1k 52.02
Tidewater 0.0 $136k 4.2k 32.38
Xilinx 0.0 $163k 3.8k 43.29
Mohawk Industries (MHK) 0.0 $134k 862.00 155.45
AVX Corporation 0.0 $125k 8.9k 14.04
MDU Resources (MDU) 0.0 $276k 12k 23.52
Agrium 0.0 $303k 3.2k 94.69
Matthews International Corporation (MATW) 0.0 $11k 217.00 50.69
Eastman Chemical Company (EMN) 0.0 $314k 4.1k 75.90
Interpublic Group of Companies (IPG) 0.0 $124k 6.0k 20.73
Waters Corporation (WAT) 0.0 $185k 1.6k 112.67
Campbell Soup Company (CPB) 0.0 $332k 7.5k 44.05
Newfield Exploration 0.0 $52k 1.9k 27.04
Health Care REIT 0.0 $356k 4.7k 75.74
Casey's General Stores (CASY) 0.0 $11k 119.00 92.44
Goodyear Tire & Rubber Company (GT) 0.0 $49k 1.7k 28.84
Pacific Sunwear of California 0.0 $7.0k 3.1k 2.27
PerkinElmer (RVTY) 0.0 $81k 1.9k 43.78
Horace Mann Educators Corporation (HMN) 0.0 $8.0k 249.00 32.13
Plum Creek Timber 0.0 $107k 2.5k 42.82
Olin Corporation (OLN) 0.0 $9.0k 413.00 21.79
Lancaster Colony (LANC) 0.0 $9.0k 92.00 97.83
Williams-Sonoma (WSM) 0.0 $290k 3.8k 75.76
CareFusion Corporation 0.0 $170k 2.9k 59.46
Cenovus Energy (CVE) 0.0 $212k 10k 20.66
Fluor Corporation (FLR) 0.0 $238k 3.9k 60.65
Intuitive Surgical (ISRG) 0.0 $335k 633.00 529.23
Maxim Integrated Products 0.0 $181k 5.7k 31.87
Weyerhaeuser Company (WY) 0.0 $264k 7.3k 35.93
Agilent Technologies Inc C ommon (A) 0.0 $356k 8.7k 40.94
Ca 0.0 $146k 4.8k 30.46
Torchmark Corporation 0.0 $101k 1.9k 53.92
Echostar Corporation (SATS) 0.0 $137k 2.6k 52.69
Linear Technology Corporation 0.0 $152k 3.3k 45.67
Staples 0.0 $181k 10k 18.14
Patterson Companies (PDCO) 0.0 $67k 1.4k 47.96
Shire 0.0 $6.0k 30.00 200.00
Stericycle (SRCL) 0.0 $157k 1.2k 130.72
Jacobs Engineering 0.0 $83k 1.9k 44.60
Buckeye Partners 0.0 $16k 206.00 77.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $259k 4.1k 63.17
Imperial Oil (IMO) 0.0 $133k 3.1k 42.90
Harman International Industries 0.0 $102k 957.00 106.58
Murphy Oil Corporation (MUR) 0.0 $123k 2.4k 50.64
Manpower (MAN) 0.0 $68k 1.0k 68.00
Gannett 0.0 $102k 3.2k 31.81
ITT Educational Services (ESINQ) 0.0 $3.0k 319.00 9.40
W.R. Berkley Corporation (WRB) 0.0 $21k 400.00 52.50
Iron Mountain Incorporated 0.0 $100k 2.6k 38.79
American Woodmark Corporation (AMWD) 0.0 $12k 300.00 40.00
D.R. Horton (DHI) 0.0 $102k 4.0k 25.39
ProAssurance Corporation (PRA) 0.0 $8.0k 171.00 46.78
Regal Entertainment 0.0 $11k 498.00 22.09
Churchill Downs (CHDN) 0.0 $10k 107.00 93.46
Discovery Communications 0.0 $219k 6.5k 33.74
FLIR Systems 0.0 $64k 2.0k 32.19
Omni (OMC) 0.0 $251k 3.2k 77.42
SandRidge Energy 0.0 $27k 15k 1.79
Discovery Communications 0.0 $141k 4.1k 34.47
Vornado Realty Trust (VNO) 0.0 $289k 2.5k 117.62
Westar Energy 0.0 $148k 3.6k 41.11
Big Lots (BIGGQ) 0.0 $165k 4.1k 40.01
ConAgra Foods (CAG) 0.0 $345k 9.5k 36.33
GATX Corporation (GATX) 0.0 $196k 3.4k 57.65
Old Republic International Corporation (ORI) 0.0 $226k 16k 14.63
Alliance Data Systems Corporation (BFH) 0.0 $215k 750.00 286.67
Axis Capital Holdings (AXS) 0.0 $116k 2.3k 51.03
C.H. Robinson Worldwide (CHRW) 0.0 $174k 2.3k 74.90
Fastenal Company (FAST) 0.0 $183k 3.9k 47.51
HDFC Bank (HDB) 0.0 $345k 6.8k 50.74
Roper Industries (ROP) 0.0 $220k 1.4k 156.70
Verisk Analytics (VRSK) 0.0 $13k 200.00 65.00
J.M. Smucker Company (SJM) 0.0 $191k 1.9k 100.90
Varian Medical Systems 0.0 $126k 1.5k 86.24
Southwestern Energy Company 0.0 $275k 10k 27.28
Constellation Brands (STZ) 0.0 $232k 2.4k 98.31
Meredith Corporation 0.0 $10k 192.00 52.08
CNA Financial Corporation (CNA) 0.0 $15k 390.00 38.46
Perfect World 0.0 $10k 618.00 16.18
PowerShares DB Com Indx Trckng Fund 0.0 $10k 528.00 18.94
Amphenol Corporation (APH) 0.0 $240k 4.5k 53.79
Goldcorp 0.0 $224k 12k 18.52
CONSOL Energy 0.0 $109k 3.2k 33.71
Tenne 0.0 $14k 246.00 56.91
Activision Blizzard 0.0 $199k 9.9k 20.10
Invesco (IVZ) 0.0 $244k 6.2k 39.52
First Horizon National Corporation (FHN) 0.0 $13k 930.00 13.98
PharMerica Corporation 0.0 $338k 16k 20.74
Equinix 0.0 $244k 1.1k 227.19
Under Armour (UAA) 0.0 $156k 2.3k 67.83
Broadcom Corporation 0.0 $337k 7.8k 43.28
Net 1 UEPS Technologies (LSAK) 0.0 $15k 1.3k 11.54
Enbridge (ENB) 0.0 $198k 3.8k 51.48
ION Geophysical Corporation 0.0 $27k 9.7k 2.78
iShares Russell 2000 Index (IWM) 0.0 $30k 250.00 120.00
Lindsay Corporation (LNN) 0.0 $10k 119.00 84.03
Owens-Illinois 0.0 $144k 5.3k 26.93
Seagate Technology Com Stk 0.0 $308k 4.6k 66.41
TeleCommunication Systems 0.0 $15k 4.7k 3.17
Transcanada Corp 0.0 $292k 5.9k 49.08
Triple-S Management 0.0 $13k 564.00 23.05
Wabash National Corporation (WNC) 0.0 $8.0k 620.00 12.90
Zions Bancorporation (ZION) 0.0 $74k 2.6k 28.37
Community Health Systems (CYH) 0.0 $175k 3.3k 53.85
DSW 0.0 $17k 449.00 37.86
Great Southern Ban (GSBC) 0.0 $9.0k 220.00 40.91
iShares Russell 1000 Index (IWB) 0.0 $57k 500.00 114.00
Medifast (MED) 0.0 $70k 2.1k 33.33
ModusLink Global Solutions 0.0 $65k 17k 3.78
Reliance Steel & Aluminum (RS) 0.0 $190k 3.1k 61.29
Starwood Hotels & Resorts Worldwide 0.0 $219k 2.7k 80.90
Altera Corporation 0.0 $103k 2.8k 37.05
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 213.00 51.64
Cardinal Financial Corporation 0.0 $8.0k 419.00 19.09
Cibc Cad (CM) 0.0 $36k 414.00 86.96
Core-Mark Holding Company 0.0 $11k 171.00 64.33
Canadian Solar (CSIQ) 0.0 $17k 704.00 24.15
Quest Diagnostics Incorporated (DGX) 0.0 $154k 2.3k 67.07
Dcp Midstream Partners 0.0 $9.0k 197.00 45.69
Dril-Quip (DRQ) 0.0 $134k 1.8k 76.57
El Paso Electric Company 0.0 $11k 268.00 41.04
Electro Rent Corporation 0.0 $41k 2.9k 14.14
EPIQ Systems 0.0 $11k 647.00 17.00
Essex Property Trust (ESS) 0.0 $184k 892.00 206.28
FMC Corporation (FMC) 0.0 $241k 4.2k 57.10
Guess? (GES) 0.0 $9.0k 446.00 20.18
GameStop (GME) 0.0 $175k 5.2k 33.78
Hill International 0.0 $35k 9.1k 3.85
Harvest Natural Resources 0.0 $93k 52k 1.81
Hormel Foods Corporation (HRL) 0.0 $186k 3.6k 52.10
Hutchinson Technology Incorporated 0.0 $35k 10k 3.48
Intuit (INTU) 0.0 $368k 4.0k 92.07
Infinity Property and Casualty 0.0 $11k 140.00 78.57
Innophos Holdings 0.0 $11k 183.00 60.11
Jabil Circuit (JBL) 0.0 $21k 970.00 21.65
J&J Snack Foods (JJSF) 0.0 $10k 95.00 105.26
Laclede 0.0 $8.0k 153.00 52.29
Alliant Energy Corporation (LNT) 0.0 $215k 3.2k 66.38
Vail Resorts (MTN) 0.0 $11k 120.00 91.67
Navigators 0.0 $265k 3.6k 73.22
New Jersey Resources Corporation (NJR) 0.0 $11k 176.00 62.50
Northwest Bancshares (NWBI) 0.0 $8.0k 654.00 12.23
Oge Energy Corp (OGE) 0.0 $189k 5.3k 35.42
Omega Healthcare Investors (OHI) 0.0 $16k 401.00 39.90
Oneok Partners 0.0 $8.0k 210.00 38.10
VeriFone Systems 0.0 $192k 5.2k 37.28
Pepco Holdings 0.0 $181k 6.7k 26.88
Qiagen 0.0 $141k 6.0k 23.48
Dr. Reddy's Laboratories (RDY) 0.0 $338k 6.7k 50.45
Royal Gold (RGLD) 0.0 $14k 219.00 63.93
Southside Bancshares (SBSI) 0.0 $9.0k 312.00 28.85
Stepan Company (SCL) 0.0 $9.0k 236.00 38.14
ScanSource (SCSC) 0.0 $11k 265.00 41.51
Salix Pharmaceuticals 0.0 $132k 1.2k 114.78
TC Pipelines 0.0 $29k 405.00 71.60
Talisman Energy Inc Com Stk 0.0 $5.0k 661.00 7.56
Textron (TXT) 0.0 $168k 4.0k 42.16
UGI Corporation (UGI) 0.0 $299k 7.9k 37.97
Williams Partners 0.0 $9.0k 211.00 42.65
Cimarex Energy 0.0 $127k 1.2k 105.83
Alliance Holdings GP 0.0 $24k 400.00 60.00
Akorn 0.0 $8.0k 229.00 34.93
Amerisafe (AMSF) 0.0 $8.0k 191.00 41.88
Alliance Resource Partners (ARLP) 0.0 $21k 483.00 43.48
Ashland 0.0 $129k 1.1k 120.22
BPZ Resources 0.0 $3.0k 9.1k 0.33
BorgWarner (BWA) 0.0 $177k 3.2k 55.05
Capstead Mortgage Corporation 0.0 $8.0k 626.00 12.78
Capella Education Company 0.0 $13k 166.00 78.31
Deckers Outdoor Corporation (DECK) 0.0 $285k 3.1k 91.08
Denbury Resources 0.0 $41k 5.0k 8.16
Energy Transfer Partners 0.0 $20k 300.00 66.67
Flowserve Corporation (FLS) 0.0 $116k 1.9k 59.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $45k 800.00 56.25
Ida (IDA) 0.0 $9.0k 133.00 67.67
KLA-Tencor Corporation (KLAC) 0.0 $338k 4.8k 70.42
Lennox International (LII) 0.0 $147k 1.5k 95.08
MFA Mortgage Investments 0.0 $21k 2.6k 7.96
Natural Resource Partners 0.0 $7.0k 810.00 8.64
Children's Place Retail Stores (PLCE) 0.0 $11k 185.00 59.46
Texas Roadhouse (TXRH) 0.0 $11k 318.00 34.59
Urban Outfitters (URBN) 0.0 $54k 1.5k 35.11
Vector (VGR) 0.0 $10k 472.00 21.19
Saul Centers (BFS) 0.0 $158k 2.8k 57.04
Corrections Corporation of America 0.0 $116k 3.2k 36.25
Extra Space Storage (EXR) 0.0 $281k 4.8k 58.54
F5 Networks (FFIV) 0.0 $139k 1.1k 130.64
Comfort Systems USA (FIX) 0.0 $10k 582.00 17.18
Glacier Ban (GBCI) 0.0 $10k 350.00 28.57
Geron Corporation (GERN) 0.0 $7.0k 2.3k 3.10
Kansas City Southern 0.0 $165k 1.4k 121.77
McCormick & Company, Incorporated (MKC) 0.0 $298k 4.0k 74.33
Northwest Natural Gas 0.0 $11k 217.00 50.69
Realty Income (O) 0.0 $38k 800.00 47.50
Corporate Office Properties Trust (CDP) 0.0 $224k 7.9k 28.33
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 224.00 35.71
Scotts Miracle-Gro Company (SMG) 0.0 $12k 190.00 63.16
St. Jude Medical 0.0 $349k 5.4k 65.00
TransDigm Group Incorporated (TDG) 0.0 $157k 800.00 196.25
Integrys Energy 0.0 $203k 2.6k 77.66
WGL Holdings 0.0 $11k 199.00 55.28
Albemarle Corporation (ALB) 0.0 $97k 1.6k 59.91
Ametek (AME) 0.0 $182k 3.5k 52.65
Aruba Networks 0.0 $12k 661.00 18.15
EnerNOC 0.0 $65k 4.2k 15.48
Flowers Foods (FLO) 0.0 $12k 624.00 19.23
Magellan Midstream Partners 0.0 $30k 360.00 83.33
Orthofix International Nv Com Stk 0.0 $147k 4.9k 30.00
PNM Resources (TXNM) 0.0 $8.0k 280.00 28.57
Dawson Geophysical Company 0.0 $92k 7.5k 12.27
Healthsouth 0.0 $10k 257.00 38.91
LTC Properties (LTC) 0.0 $11k 246.00 44.72
Warren Resources 0.0 $268k 167k 1.61
Greenbrier Companies (GBX) 0.0 $267k 5.0k 53.80
Merge Healthcare 0.0 $37k 10k 3.60
Ruth's Hospitality 0.0 $11k 747.00 14.73
Ypf Sa (YPF) 0.0 $10k 360.00 27.78
ePlus (PLUS) 0.0 $235k 3.1k 75.81
Iamgold Corp (IAG) 0.0 $12k 4.6k 2.61
Martha Stewart Living Omnimedia 0.0 $37k 8.5k 4.37
Pharmacyclics 0.0 $159k 1.3k 122.31
Teck Resources Ltd cl b (TECK) 0.0 $65k 4.8k 13.54
Willbros 0.0 $7.0k 1.1k 6.64
Validus Holdings 0.0 $356k 8.6k 41.52
Vantage Drilling Company ord (VTGDF) 0.0 $353k 720k 0.49
Blackrock Kelso Capital 0.0 $88k 11k 8.22
Scripps Networks Interactive 0.0 $131k 1.7k 74.99
USA Truck 0.0 $125k 4.4k 28.41
B&G Foods (BGS) 0.0 $8.0k 265.00 30.19
Manulife Finl Corp (MFC) 0.0 $48k 2.5k 19.20
Macerich Company (MAC) 0.0 $165k 2.0k 83.21
Boston Properties (BXP) 0.0 $278k 2.2k 128.76
Symetra Finl Corp 0.0 $10k 448.00 22.32
Ball Corporation (BALL) 0.0 $320k 4.7k 68.20
Camtek (CAMT) 0.0 $29k 9.7k 2.98
Seadrill 0.0 $306k 26k 11.93
Select Medical Holdings Corporation (SEM) 0.0 $11k 731.00 15.05
Silver Wheaton Corp 0.0 $55k 2.7k 20.37
Weingarten Realty Investors 0.0 $129k 3.7k 34.86
American Capital Agency 0.0 $30k 1.4k 21.90
National CineMedia 0.0 $10k 710.00 14.08
Garmin (GRMN) 0.0 $92k 1.7k 53.06
Genpact (G) 0.0 $100k 5.3k 18.87
Avago Technologies 0.0 $352k 3.5k 100.57
HeartWare International 0.0 $132k 1.8k 73.33
Xl Group 0.0 $134k 3.9k 34.40
Verint Systems (VRNT) 0.0 $9.0k 158.00 56.96
ZIOPHARM Oncology 0.0 $8.0k 1.5k 5.29
Green Dot Corporation (GDOT) 0.0 $9.0k 448.00 20.09
Oritani Financial 0.0 $11k 699.00 15.74
QEP Resources 0.0 $49k 2.4k 20.11
Higher One Holdings 0.0 $85k 20k 4.19
Vanguard Emerging Markets ETF (VWO) 0.0 $200k 5.0k 40.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $9.0k 220.00 40.91
Douglas Dynamics (PLOW) 0.0 $9.0k 442.00 20.36
Coca-cola Enterprises 0.0 $241k 5.5k 44.14
Heartland Financial USA (HTLF) 0.0 $7.0k 270.00 25.93
General Motors Company (GM) 0.0 $234k 6.7k 34.87
AmeriServ Financial (ASRV) 0.0 $4.0k 1.2k 3.33
FleetCor Technologies 0.0 $342k 2.3k 148.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $340k 13k 26.55
Century Ban 0.0 $7.0k 180.00 38.89
Excel Trust 0.0 $8.0k 605.00 13.22
First Ban (FBNC) 0.0 $28k 1.5k 18.80
Government Properties Income Trust 0.0 $8.0k 344.00 23.26
MidSouth Ban 0.0 $198k 11k 17.37
Pacific Biosciences of California (PACB) 0.0 $21k 2.7k 7.76
Apco Oil And Gas Internat 0.0 $53k 3.8k 13.95
Motorola Solutions (MSI) 0.0 $233k 3.5k 67.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $68k 1.6k 42.77
C&F Financial Corporation (CFFI) 0.0 $6.0k 150.00 40.00
QCR Holdings (QCRH) 0.0 $4.0k 200.00 20.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 4.1k 0.49
ARMOUR Residential REIT 0.0 $8.0k 2.2k 3.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $33k 1.1k 29.68
Pembina Pipeline Corp (PBA) 0.0 $29k 800.00 36.25
Crescent Point Energy Trust 0.0 $74k 3.2k 23.12
BNC Ban 0.0 $14k 836.00 16.75
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 206.00 53.40
Alamos Gold 0.0 $92k 13k 7.13
Te Connectivity Ltd for (TEL) 0.0 $367k 5.8k 63.28
Insperity (NSP) 0.0 $10k 303.00 33.00
USD.001 Central Pacific Financial (CPF) 0.0 $9.0k 426.00 21.13
Hca Holdings (HCA) 0.0 $160k 2.2k 73.39
Nielsen Holdings Nv 0.0 $179k 4.0k 44.75
Preferred Apartment Communitie 0.0 $35k 3.8k 9.15
First Internet Bancorp (INBK) 0.0 $8.0k 450.00 17.78
Ralph Lauren Corp (RL) 0.0 $154k 834.00 184.65
Cys Investments 0.0 $28k 3.2k 8.76
Alkermes (ALKS) 0.0 $10k 171.00 58.48
Itt 0.0 $142k 3.5k 40.57
Xylem (XYL) 0.0 $98k 2.6k 38.22
Lumos Networks 0.0 $10k 614.00 16.29
Michael Kors Holdings 0.0 $210k 2.8k 75.00
Jazz Pharmaceuticals (JAZZ) 0.0 $147k 900.00 163.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 43.00 69.77
SELECT INCOME REIT COM SH BEN int 0.0 $8.0k 325.00 24.62
Rowan Companies 0.0 $96k 4.1k 23.41
Popular (BPOP) 0.0 $124k 3.7k 33.94
Everbank Finl 0.0 $10k 533.00 18.76
Blucora 0.0 $5.0k 387.00 12.92
stock 0.0 $271k 4.6k 58.91
Adt 0.0 $92k 2.5k 36.12
Libertyinteractivecorp lbtventcoma 0.0 $166k 4.4k 37.73
Tenet Healthcare Corporation (THC) 0.0 $69k 1.4k 50.44
Workday Inc cl a (WDAY) 0.0 $196k 2.4k 81.67
Silver Bay Rlty Tr 0.0 $8.0k 486.00 16.46
Northfield Bancorp (NFBK) 0.0 $8.0k 548.00 14.60
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 155.00 32.26
Granite Real Estate (GRP.U) 0.0 $18k 500.00 36.00
Cvr Refng 0.0 $8.0k 452.00 17.70
Atlas Financial Holdings 0.0 $10k 593.00 16.86
Pinnacle Foods Inc De 0.0 $8.0k 234.00 34.19
Metropcs Communications (TMUS) 0.0 $242k 9.0k 26.93
Fossil (FOSL) 0.0 $75k 679.00 110.46
Chambers Str Pptys 0.0 $8.0k 965.00 8.29
Mallinckrodt Pub 0.0 $178k 1.8k 98.83
Sprint 0.0 $127k 31k 4.15
Coty Inc Cl A (COTY) 0.0 $11k 536.00 20.52
Cdw (CDW) 0.0 $299k 8.5k 35.18
Blackberry (BB) 0.0 $340k 31k 10.97
Windstream Hldgs 0.0 $254k 31k 8.23
Leidos Holdings (LDOS) 0.0 $107k 2.5k 43.67
Science App Int'l (SAIC) 0.0 $10k 206.00 48.54
Franks Intl N V 0.0 $100k 6.0k 16.56
United Online 0.0 $41k 2.8k 14.66
Sirius Xm Holdings (SIRI) 0.0 $12k 3.4k 3.50
Allegion Plc equity (ALLE) 0.0 $70k 1.3k 55.07
Columbia Ppty Tr 0.0 $114k 4.5k 25.33
Endo International 0.0 $195k 2.7k 72.22
Chc 0.0 $49k 15k 3.22
Enlink Midstream (ENLC) 0.0 $67k 1.9k 35.32
National Gen Hldgs 0.0 $14k 753.00 18.59
Union Bankshares Corporation 0.0 $10k 435.00 22.99
Pentair cs (PNR) 0.0 $185k 2.8k 66.43
Navient Corporation equity (NAVI) 0.0 $131k 6.0k 21.66
Washington Prime 0.0 $153k 8.9k 17.19
Geo Group Inc/the reit (GEO) 0.0 $10k 255.00 39.22
Equity Commonwealth (EQC) 0.0 $132k 5.1k 25.72
Vectrus (VVX) 0.0 $21k 772.00 27.20
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $118k 4.4k 26.82
Halyard Health 0.0 $193k 4.3k 45.37
California Resources 0.0 $48k 8.8k 5.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $294k 7.5k 38.99
Symmetry Surgical 0.0 $155k 20k 7.79