QS Investors

QS Investors as of March 31, 2015

Portfolio Holdings for QS Investors

QS Investors holds 1384 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.4 $476M 2.3M 207.83
Vanguard Total Bond Market ETF (BND) 4.4 $388M 4.7M 83.37
Apple (AAPL) 2.0 $173M 1.4M 124.43
iShares Lehman Aggregate Bond (AGG) 1.7 $152M 1.4M 111.43
Spdr S&p 500 Etf (SPY) 1.5 $133M 644k 206.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $111M 851k 130.69
Powershares Senior Loan Portfo mf 1.2 $104M 4.3M 24.09
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $103M 2.2M 47.76
Market Vectors Agribusiness 1.1 $101M 1.9M 53.60
iShares MSCI EAFE Index Fund (EFA) 1.0 $87M 1.3M 64.17
iShares S&P Global Infrastructure Index (IGF) 1.0 $84M 2.0M 41.86
Vanguard Small-Cap ETF (VB) 0.9 $76M 617k 122.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $73M 732k 99.26
Market Vectors Emerging Mkts Local ETF 0.8 $71M 3.5M 20.12
iShares Barclays TIPS Bond Fund (TIP) 0.8 $71M 624k 113.59
CVS Caremark Corporation (CVS) 0.8 $67M 645k 103.22
Exxon Mobil Corporation (XOM) 0.7 $64M 757k 85.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $64M 1.2M 54.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $63M 1.6M 40.11
PowerShares Listed Private Eq. 0.7 $60M 5.3M 11.30
SPDR DJ International Real Estate ETF (RWX) 0.7 $59M 1.4M 43.32
Vanguard REIT ETF (VNQ) 0.7 $57M 680k 84.07
Amgen (AMGN) 0.6 $54M 335k 159.85
Biogen Idec (BIIB) 0.6 $54M 128k 422.24
Gilead Sciences (GILD) 0.6 $50M 513k 98.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $51M 950k 53.12
Valero Energy Corporation (VLO) 0.5 $46M 728k 63.62
Walt Disney Company (DIS) 0.5 $46M 438k 104.89
Southwest Airlines (LUV) 0.5 $45M 1.0M 44.30
iShares Russell Microcap Index (IWC) 0.5 $45M 574k 79.08
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $44M 1.0M 42.93
JPMorgan Chase & Co. (JPM) 0.5 $42M 685k 60.58
Home Depot (HD) 0.5 $42M 367k 113.61
Lowe's Companies (LOW) 0.5 $41M 552k 74.39
Citigroup (C) 0.5 $40M 784k 51.52
Johnson & Johnson (JNJ) 0.5 $40M 398k 100.60
iShares Russell 2000 Index (IWM) 0.5 $40M 319k 124.35
Visa (V) 0.4 $39M 589k 65.41
Boeing Company (BA) 0.4 $38M 250k 150.09
Cisco Systems (CSCO) 0.4 $37M 1.3M 27.52
Union Pacific Corporation (UNP) 0.4 $37M 344k 108.31
Microsoft Corporation (MSFT) 0.4 $36M 885k 40.65
General Dynamics Corporation (GD) 0.4 $35M 257k 135.73
Monster Beverage 0.4 $36M 258k 138.40
Comcast Corporation (CMCSA) 0.4 $34M 609k 56.47
Centene Corporation (CNC) 0.4 $35M 491k 70.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $35M 1.2M 29.94
Northrop Grumman Corporation (NOC) 0.4 $33M 206k 160.95
SPDR Barclays Capital High Yield B 0.4 $34M 859k 39.22
Pfizer (PFE) 0.4 $33M 939k 34.79
Wells Fargo & Company (WFC) 0.4 $33M 598k 54.40
Claymore S&P Global Water Index 0.4 $32M 1.1M 28.19
Marathon Petroleum Corp (MPC) 0.4 $32M 310k 102.39
Pepsi (PEP) 0.3 $31M 323k 95.62
Procter & Gamble Company (PG) 0.3 $31M 378k 81.93
PowerShares Global Water Portfolio 0.3 $31M 1.3M 23.05
Facebook Inc cl a (META) 0.3 $31M 370k 82.22
Abbvie (ABBV) 0.3 $31M 529k 58.54
Anthem (ELV) 0.3 $31M 199k 154.41
Edwards Lifesciences (EW) 0.3 $30M 214k 142.47
General Electric Company 0.3 $29M 1.2M 24.81
Texas Instruments Incorporated (TXN) 0.3 $29M 509k 57.18
Verizon Communications (VZ) 0.3 $28M 573k 48.63
iShares Russell 1000 Growth Index (IWF) 0.3 $28M 282k 98.92
Allstate Corporation (ALL) 0.3 $27M 378k 71.17
iShares Russell 1000 Value Index (IWD) 0.3 $27M 262k 103.08
Sanderson Farms 0.3 $27M 342k 79.65
Bank of America Corporation (BAC) 0.3 $26M 1.7M 15.39
CIGNA Corporation 0.3 $27M 206k 129.44
UnitedHealth (UNH) 0.3 $27M 225k 118.28
Micron Technology (MU) 0.3 $26M 939k 27.13
Chevron Corporation (CVX) 0.3 $25M 236k 104.96
Altria (MO) 0.3 $25M 496k 50.02
Nike (NKE) 0.3 $25M 250k 100.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $25M 223k 112.13
Manhattan Associates (MANH) 0.3 $24M 466k 50.61
United Technologies Corporation 0.3 $23M 197k 117.19
Kimberly-Clark Corporation (KMB) 0.2 $22M 205k 107.10
PPG Industries (PPG) 0.2 $22M 99k 225.55
Tesoro Corporation 0.2 $22M 237k 91.29
Celgene Corporation 0.2 $22M 191k 115.27
Time Warner 0.2 $21M 248k 84.44
MasterCard Incorporated (MA) 0.2 $21M 241k 86.38
Berkshire Hathaway (BRK.B) 0.2 $21M 144k 144.32
Hospira 0.2 $22M 245k 87.84
Honeywell International (HON) 0.2 $21M 200k 104.31
Electronic Arts (EA) 0.2 $20M 346k 58.82
Merck & Co (MRK) 0.2 $21M 356k 57.48
Dr Pepper Snapple 0.2 $20M 255k 78.48
Rex American Resources (REX) 0.2 $20M 331k 60.81
Brocade Communications Systems 0.2 $20M 1.7M 11.87
PowerShares Water Resources 0.2 $21M 825k 24.90
Coca-Cola Company (KO) 0.2 $20M 489k 40.55
Delta Air Lines (DAL) 0.2 $19M 432k 44.95
Alexion Pharmaceuticals 0.2 $20M 113k 173.30
American International (AIG) 0.2 $19M 352k 54.79
Pbf Energy Inc cl a (PBF) 0.2 $19M 564k 33.92
Time Warner Cable 0.2 $19M 124k 149.86
Suntrust Banks Inc $1.00 Par Cmn 0.2 $18M 445k 41.09
Archer Daniels Midland Company (ADM) 0.2 $19M 393k 47.40
Cardinal Health (CAH) 0.2 $19M 207k 90.27
Travelers Companies (TRV) 0.2 $19M 172k 108.13
Hanesbrands (HBI) 0.2 $19M 554k 33.51
Clorox Company (CLX) 0.2 $18M 164k 110.39
Illumina (ILMN) 0.2 $19M 100k 185.64
Walgreen Boots Alliance (WBA) 0.2 $18M 216k 84.67
Kohl's Corporation (KSS) 0.2 $18M 224k 78.25
McKesson Corporation (MCK) 0.2 $18M 80k 226.21
Target Corporation (TGT) 0.2 $18M 220k 82.07
Corning Incorporated (GLW) 0.2 $17M 748k 22.68
Discover Financial Services (DFS) 0.2 $17M 303k 56.35
DST Systems 0.2 $17M 152k 110.70
CBS Corporation 0.2 $17M 276k 60.64
Aetna 0.2 $17M 156k 106.51
PG&E Corporation (PCG) 0.2 $16M 309k 53.07
Illinois Tool Works (ITW) 0.2 $17M 170k 97.13
Entergy Corporation (ETR) 0.2 $17M 221k 77.49
Edison International (EIX) 0.2 $17M 269k 62.48
Health Net 0.2 $16M 271k 60.49
Skechers USA (SKX) 0.2 $17M 238k 71.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $17M 150k 110.67
PowerShares DB Agriculture Fund 0.2 $17M 761k 22.14
Express Scripts Holding 0.2 $17M 194k 86.77
Directv 0.2 $17M 195k 85.10
Quintiles Transnatio Hldgs I 0.2 $17M 252k 66.97
Cme (CME) 0.2 $16M 165k 94.71
At&t (T) 0.2 $16M 482k 32.65
Intel Corporation (INTC) 0.2 $16M 520k 31.28
International Paper Company (IP) 0.2 $16M 279k 55.49
Jones Lang LaSalle Incorporated (JLL) 0.2 $16M 93k 170.41
Goldman Sachs (GS) 0.2 $15M 80k 187.97
Ameriprise Financial (AMP) 0.2 $15M 115k 130.84
Hewlett-Packard Company 0.2 $15M 474k 31.16
Gap (GAP) 0.2 $15M 341k 43.33
Alleghany Corporation 0.2 $15M 31k 487.04
Qualcomm (QCOM) 0.2 $15M 215k 69.34
Marriott International (MAR) 0.2 $15M 184k 80.32
Lorillard 0.2 $15M 227k 65.35
Cooper Tire & Rubber Company 0.2 $15M 343k 42.84
Skyworks Solutions (SWKS) 0.2 $15M 148k 98.29
Valeant Pharmaceuticals Int 0.2 $15M 61k 250.20
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $15M 161k 91.51
Mylan Nv 0.2 $15M 245k 59.35
Cognizant Technology Solutions (CTSH) 0.2 $14M 229k 62.39
Sherwin-Williams Company (SHW) 0.2 $14M 49k 284.48
Jack in the Box (JACK) 0.2 $15M 151k 95.92
Rockwell Collins 0.2 $14M 148k 96.54
Kroger (KR) 0.2 $14M 186k 76.66
Alcoa 0.2 $14M 1.1M 12.92
EOG Resources (EOG) 0.2 $14M 154k 91.68
FactSet Research Systems (FDS) 0.2 $14M 88k 159.20
Oracle Corporation (ORCL) 0.2 $14M 332k 43.15
Ventas (VTR) 0.2 $14M 189k 73.03
InterDigital (IDCC) 0.2 $14M 270k 50.74
Spirit AeroSystems Holdings (SPR) 0.2 $14M 273k 52.21
Darden Restaurants (DRI) 0.1 $13M 185k 69.34
Cintas Corporation (CTAS) 0.1 $13M 161k 81.62
Juniper Networks (JNPR) 0.1 $13M 577k 22.58
Pharmacyclics 0.1 $13M 52k 255.96
Voya Financial (VOYA) 0.1 $13M 298k 43.11
Packaging Corporation of America (PKG) 0.1 $12M 156k 78.18
Wal-Mart Stores (WMT) 0.1 $12M 151k 82.23
Regeneron Pharmaceuticals (REGN) 0.1 $12M 27k 451.49
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 195k 62.30
Avery Dennison Corporation (AVY) 0.1 $12M 231k 52.92
Best Buy (BBY) 0.1 $12M 327k 37.79
Charles River Laboratories (CRL) 0.1 $13M 158k 79.29
Western Digital (WDC) 0.1 $12M 136k 91.00
Tyson Foods (TSN) 0.1 $13M 328k 38.29
Computer Sciences Corporation 0.1 $13M 194k 65.28
ConocoPhillips (COP) 0.1 $12M 199k 62.26
Google 0.1 $13M 23k 554.66
Marvell Technology Group 0.1 $12M 811k 14.70
Medivation 0.1 $12M 93k 129.09
O'reilly Automotive (ORLY) 0.1 $12M 58k 216.23
PowerShares DB Energy Fund 0.1 $12M 782k 15.88
Flexshares Tr mornstar upstr (GUNR) 0.1 $12M 402k 29.82
Google Inc Class C 0.1 $12M 22k 548.05
Medtronic (MDT) 0.1 $13M 160k 77.97
Qorvo (QRVO) 0.1 $12M 153k 79.69
Broadridge Financial Solutions (BR) 0.1 $12M 213k 55.01
American Express Company (AXP) 0.1 $11M 143k 78.13
Northern Trust Corporation (NTRS) 0.1 $11M 161k 69.65
Canadian Natl Ry (CNI) 0.1 $12M 136k 84.81
Pulte (PHM) 0.1 $11M 500k 22.23
Macy's (M) 0.1 $12M 182k 64.90
Parker-Hannifin Corporation (PH) 0.1 $12M 100k 118.80
Dover Corporation (DOV) 0.1 $11M 160k 69.12
L-3 Communications Holdings 0.1 $12M 93k 125.78
Rbc Cad (RY) 0.1 $12M 156k 76.24
Market Vectors Gold Miners ETF 0.1 $12M 630k 18.24
Pilgrim's Pride Corporation (PPC) 0.1 $11M 506k 22.59
Nxp Semiconductors N V (NXPI) 0.1 $11M 113k 100.35
Powershares DB Base Metals Fund 0.1 $12M 763k 15.16
Vanguard Total Stock Market ETF (VTI) 0.1 $11M 105k 107.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $12M 231k 50.35
Cbre Group Inc Cl A (CBRE) 0.1 $12M 298k 38.71
Delphi Automotive 0.1 $12M 146k 79.74
Ryman Hospitality Pptys (RHP) 0.1 $11M 188k 60.91
Icon (ICLR) 0.1 $12M 163k 70.53
CMS Energy Corporation (CMS) 0.1 $10M 299k 34.90
Via 0.1 $10M 152k 68.31
Regions Financial Corporation (RF) 0.1 $11M 1.1M 9.45
LifePoint Hospitals 0.1 $11M 145k 73.45
Halliburton Company (HAL) 0.1 $10M 235k 43.88
American Electric Power Company (AEP) 0.1 $11M 193k 56.26
SPDR Gold Trust (GLD) 0.1 $10M 91k 113.66
Rock-Tenn Company 0.1 $11M 163k 64.50
United States Steel Corporation (X) 0.1 $11M 433k 24.40
Chimera Investment Corporation 0.1 $11M 3.5M 3.14
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $11M 451k 24.07
Tyco International 0.1 $10M 239k 43.07
U.S. Bancorp (USB) 0.1 $9.9M 227k 43.67
Eli Lilly & Co. (LLY) 0.1 $9.5M 131k 72.64
Energizer Holdings 0.1 $9.5M 69k 138.04
Partner Re 0.1 $10M 88k 114.34
Avnet (AVT) 0.1 $9.8M 221k 44.50
International Business Machines (IBM) 0.1 $9.3M 58k 160.52
Nextera Energy (NEE) 0.1 $9.6M 92k 104.03
Schlumberger (SLB) 0.1 $9.4M 113k 83.45
Xerox Corporation 0.1 $9.3M 725k 12.85
Ingersoll-rand Co Ltd-cl A 0.1 $9.8M 144k 68.08
Trinity Industries (TRN) 0.1 $9.4M 265k 35.51
Tessera Technologies 0.1 $9.3M 232k 40.28
Intercontinental Exchange (ICE) 0.1 $10M 44k 233.27
Lennar Corporation (LEN) 0.1 $9.3M 179k 51.81
V.F. Corporation (VFC) 0.1 $8.8M 117k 75.30
Johnson Controls 0.1 $9.1M 181k 50.42
Integrated Device Technology 0.1 $8.4M 421k 20.02
Williams-Sonoma (WSM) 0.1 $9.2M 115k 79.72
Baker Hughes Incorporated 0.1 $9.1M 143k 63.58
Wisconsin Energy Corporation 0.1 $8.7M 175k 49.49
Deluxe Corporation (DLX) 0.1 $8.4M 121k 69.29
Magna Intl Inc cl a (MGA) 0.1 $8.6M 127k 67.32
Applied Materials (AMAT) 0.1 $8.5M 378k 22.56
FelCor Lodging Trust Incorporated 0.1 $9.2M 800k 11.49
Magellan Health Services 0.1 $8.8M 124k 70.82
Barnes & Noble 0.1 $9.3M 390k 23.75
Impax Laboratories 0.1 $8.6M 184k 46.87
Aqua America 0.1 $8.5M 323k 26.35
Cameron International Corporation 0.1 $9.0M 200k 45.13
Aspen Technology 0.1 $8.7M 226k 38.49
Nordic American Tanker Shippin (NAT) 0.1 $9.1M 766k 11.91
Pvh Corporation (PVH) 0.1 $8.8M 83k 106.57
Epam Systems (EPAM) 0.1 $8.5M 138k 61.29
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $9.1M 190k 47.81
Sirius Xm Holdings (SIRI) 0.1 $8.5M 2.2M 3.82
Progressive Corporation (PGR) 0.1 $7.6M 281k 27.20
Costco Wholesale Corporation (COST) 0.1 $8.2M 54k 151.49
McGraw-Hill Companies 0.1 $7.8M 76k 103.38
Dow Chemical Company 0.1 $8.0M 166k 47.97
Vulcan Materials Company (VMC) 0.1 $8.1M 96k 84.29
Red Hat 0.1 $7.5M 99k 75.76
Lockheed Martin Corporation (LMT) 0.1 $8.3M 41k 202.98
eBay (EBAY) 0.1 $8.0M 139k 57.68
AutoZone (AZO) 0.1 $7.8M 11k 682.14
Amtrust Financial Services 0.1 $7.8M 138k 57.00
Huntsman Corporation (HUN) 0.1 $8.3M 377k 22.17
Alon USA Energy 0.1 $8.2M 494k 16.57
Energen Corporation 0.1 $8.3M 126k 66.00
PrivateBan 0.1 $8.4M 238k 35.18
Tor Dom Bk Cad (TD) 0.1 $8.3M 153k 54.21
DuPont Fabros Technology 0.1 $7.7M 237k 32.68
Insperity (NSP) 0.1 $7.7M 148k 52.30
Zeltiq Aesthetics 0.1 $8.0M 259k 30.82
Phillips 66 (PSX) 0.1 $8.1M 103k 78.58
BlackRock (BLK) 0.1 $6.7M 18k 365.76
MGIC Investment (MTG) 0.1 $7.3M 761k 9.63
JetBlue Airways Corporation (JBLU) 0.1 $6.7M 349k 19.25
WellCare Health Plans 0.1 $7.4M 81k 91.47
Progress Software Corporation (PRGS) 0.1 $7.0M 258k 27.17
Arrow Electronics (ARW) 0.1 $6.8M 111k 61.17
St. Joe Company (JOE) 0.1 $7.1M 382k 18.56
Credit Acceptance (CACC) 0.1 $6.9M 35k 195.00
Assured Guaranty (AGO) 0.1 $7.4M 280k 26.39
Cinemark Holdings (CNK) 0.1 $7.1M 157k 45.07
Wintrust Financial Corporation (WTFC) 0.1 $6.8M 142k 47.67
ISIS Pharmaceuticals 0.1 $7.5M 117k 63.66
Gentex Corporation (GNTX) 0.1 $7.3M 397k 18.30
Repligen Corporation (RGEN) 0.1 $7.1M 235k 30.36
Natus Medical 0.1 $7.2M 183k 39.47
Dex (DXCM) 0.1 $7.3M 116k 62.35
Suncor Energy (SU) 0.1 $7.3M 198k 37.01
Vonage Holdings 0.1 $6.9M 1.4M 4.91
Camden Property Trust (CPT) 0.1 $7.0M 90k 78.13
Hldgs (UAL) 0.1 $7.1M 106k 67.24
CoreSite Realty 0.1 $7.2M 148k 48.68
Huntington Ingalls Inds (HII) 0.1 $7.0M 50k 140.17
Rlj Lodging Trust (RLJ) 0.1 $7.3M 233k 31.31
Popular (BPOP) 0.1 $7.0M 203k 34.39
Mondelez Int (MDLZ) 0.1 $6.7M 185k 36.09
Pacific Ethanol 0.1 $6.7M 616k 10.79
Leidos Holdings (LDOS) 0.1 $7.3M 174k 41.96
Noble Corp Plc equity 0.1 $7.0M 487k 14.28
Fnf (FNF) 0.1 $7.2M 196k 36.76
Abbott Laboratories (ABT) 0.1 $6.4M 137k 46.33
Paychex (PAYX) 0.1 $5.8M 117k 49.62
United Stationers 0.1 $5.9M 145k 40.99
Raytheon Company 0.1 $6.0M 55k 109.23
Potash Corp. Of Saskatchewan I 0.1 $5.8M 149k 39.33
Philip Morris International (PM) 0.1 $6.2M 83k 75.32
Arch Capital Group (ACGL) 0.1 $6.6M 107k 61.60
First Solar (FSLR) 0.1 $6.3M 105k 59.79
Mueller Water Products (MWA) 0.1 $6.2M 632k 9.85
American Axle & Manufact. Holdings (AXL) 0.1 $6.1M 238k 25.83
Graphic Packaging Holding Company (GPK) 0.1 $6.5M 450k 14.54
Syntel 0.1 $6.5M 126k 51.72
Amer (UHAL) 0.1 $5.7M 17k 330.34
Cypress Semiconductor Corporation 0.1 $5.9M 421k 14.11
Western Refining 0.1 $5.8M 117k 49.39
DiamondRock Hospitality Company (DRH) 0.1 $6.1M 431k 14.13
LaSalle Hotel Properties 0.1 $6.6M 169k 38.86
Super Micro Computer (SMCI) 0.1 $5.9M 178k 33.21
Tata Motors 0.1 $6.1M 136k 45.07
OmniVision Technologies 0.1 $6.3M 240k 26.37
Stamps 0.1 $5.9M 88k 67.30
Wilshire Ban 0.1 $6.0M 598k 9.97
Potlatch Corporation (PCH) 0.1 $6.0M 149k 40.03
Sunstone Hotel Investors (SHO) 0.1 $6.6M 394k 16.67
SciClone Pharmaceuticals 0.1 $6.0M 683k 8.86
Swift Transportation Company 0.1 $6.1M 236k 26.02
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $6.2M 330k 18.88
Progressive Waste Solutions 0.1 $6.4M 172k 37.18
Wpx Energy 0.1 $5.7M 525k 10.93
Catamaran 0.1 $6.6M 88k 75.39
Sanmina (SANM) 0.1 $6.2M 255k 24.20
Ofg Ban (OFG) 0.1 $6.0M 371k 16.32
Inteliquent 0.1 $5.9M 378k 15.74
Essent (ESNT) 0.1 $5.9M 248k 23.91
Cimpress N V Shs Euro 0.1 $6.1M 72k 84.40
Portland General Electric Company (POR) 0.1 $5.6M 151k 37.08
Principal Financial (PFG) 0.1 $5.7M 112k 51.36
Tractor Supply Company (TSCO) 0.1 $5.7M 67k 85.07
AMAG Pharmaceuticals 0.1 $5.7M 104k 54.67
Cracker Barrel Old Country Store (CBRL) 0.1 $5.7M 38k 152.17
Harsco Corporation (NVRI) 0.1 $4.9M 282k 17.26
Ritchie Bros. Auctioneers Inco 0.1 $5.5M 173k 31.59
Supervalu 0.1 $5.4M 463k 11.63
Laboratory Corp. of America Holdings 0.1 $5.0M 40k 126.11
Sonic Corporation 0.1 $5.1M 162k 31.70
TJX Companies (TJX) 0.1 $4.9M 69k 70.07
Prestige Brands Holdings (PBH) 0.1 $5.2M 122k 42.88
Fifth Third Ban (FITB) 0.1 $5.0M 264k 18.85
Service Corporation International (SCI) 0.1 $5.4M 209k 26.04
Robert Half International (RHI) 0.1 $5.0M 82k 60.53
Penske Automotive (PAG) 0.1 $5.4M 105k 51.50
Lannett Company 0.1 $5.5M 82k 67.71
Ashford Hospitality Trust 0.1 $5.5M 576k 9.62
Entravision Communication (EVC) 0.1 $5.1M 811k 6.33
Aircastle 0.1 $4.9M 216k 22.46
Insight Enterprises (NSIT) 0.1 $4.9M 170k 28.52
Steel Dynamics (STLD) 0.1 $5.2M 258k 20.10
Western Alliance Bancorporation (WAL) 0.1 $5.2M 175k 29.64
Benchmark Electronics (BHE) 0.1 $5.1M 212k 24.03
Cirrus Logic (CRUS) 0.1 $5.7M 172k 33.26
Jabil Circuit (JBL) 0.1 $5.6M 238k 23.38
Plexus (PLXS) 0.1 $5.3M 130k 40.76
Neurocrine Biosciences (NBIX) 0.1 $5.0M 126k 39.71
NetScout Systems (NTCT) 0.1 $5.3M 121k 43.85
NuVasive 0.1 $5.3M 116k 46.00
United Therapeutics Corporation (UTHR) 0.1 $4.9M 29k 172.43
Aar (AIR) 0.1 $5.4M 178k 30.69
American States Water Company (AWR) 0.1 $5.1M 129k 39.89
Dyax 0.1 $5.2M 312k 16.75
First Merchants Corporation (FRME) 0.1 $4.9M 208k 23.55
Greenbrier Companies (GBX) 0.1 $5.6M 97k 58.02
HCP 0.1 $5.6M 130k 43.21
Clearwater Paper (CLW) 0.1 $5.2M 80k 65.29
EQT Corporation (EQT) 0.1 $5.1M 62k 82.85
Simon Property (SPG) 0.1 $5.7M 29k 195.67
iShares Silver Trust (SLV) 0.1 $5.3M 331k 15.93
Constant Contact 0.1 $5.1M 133k 38.20
LogMeIn 0.1 $5.6M 101k 55.99
Maiden Holdings (MHLD) 0.1 $5.3M 360k 14.83
Semgroup Corp cl a 0.1 $5.6M 69k 81.36
Air Lease Corp (AL) 0.1 $5.1M 135k 37.75
Marriott Vacations Wrldwde Cp (VAC) 0.1 $5.5M 68k 81.07
Hanmi Financial (HAFC) 0.1 $5.4M 255k 21.15
Matador Resources (MTDR) 0.1 $5.4M 246k 21.92
Avg Technologies 0.1 $5.7M 264k 21.65
Merus Labs Intl 0.1 $5.2M 2.0M 2.67
Realogy Hldgs (HOUS) 0.1 $4.9M 107k 45.47
Hci (HCI) 0.1 $5.1M 112k 45.87
Insys Therapeutics 0.1 $5.5M 94k 58.12
Actavis 0.1 $5.4M 18k 297.63
Arcbest (ARCB) 0.1 $5.1M 135k 37.89
Emcor (EME) 0.1 $4.7M 101k 46.46
PennyMac Mortgage Investment Trust (PMT) 0.1 $4.1M 191k 21.29
AmerisourceBergen (COR) 0.1 $4.0M 36k 113.69
Fresh Del Monte Produce (FDP) 0.1 $4.5M 116k 38.90
PAREXEL International Corporation 0.1 $4.1M 59k 68.99
CenturyLink 0.1 $4.8M 140k 34.55
Federal Signal Corporation (FSS) 0.1 $4.8M 303k 15.79
Convergys Corporation 0.1 $4.8M 211k 22.87
Mentor Graphics Corporation 0.1 $4.8M 202k 24.03
DISH Network 0.1 $4.2M 61k 70.06
Danaher Corporation (DHR) 0.1 $4.2M 50k 84.85
C.H. Robinson Worldwide (CHRW) 0.1 $4.1M 56k 73.21
Paccar (PCAR) 0.1 $4.4M 70k 63.15
Resources Connection (RGP) 0.1 $4.7M 269k 17.51
Southwest Gas Corporation (SWX) 0.1 $4.4M 76k 58.14
Nexstar Broadcasting (NXST) 0.1 $4.3M 76k 57.21
Hersha Hospitality Trust 0.1 $4.8M 743k 6.47
Strategic Hotels & Resorts 0.1 $4.8M 389k 12.43
Radian (RDN) 0.1 $4.0M 239k 16.79
DineEquity (DIN) 0.1 $4.8M 45k 107.02
Evercore Partners (EVR) 0.1 $4.0M 77k 51.64
Key Energy Services 0.1 $4.8M 2.6M 1.82
Medicines Company 0.1 $4.4M 155k 28.02
Methode Electronics (MEI) 0.1 $4.0M 85k 47.03
Pennsylvania R.E.I.T. 0.1 $4.7M 202k 23.23
Virtusa Corporation 0.1 $4.4M 106k 41.39
Mack-Cali Realty (VRE) 0.1 $4.7M 244k 19.29
Copa Holdings Sa-class A (CPA) 0.1 $4.4M 43k 100.94
Deutsche Bank Ag-registered (DB) 0.1 $4.6M 142k 32.36
Delek US Holdings 0.1 $4.0M 102k 39.74
Iconix Brand 0.1 $4.5M 134k 33.67
iGATE Corporation 0.1 $4.1M 95k 42.65
Om 0.1 $4.2M 141k 30.03
Pegasystems (PEGA) 0.1 $4.8M 222k 21.75
USANA Health Sciences (USNA) 0.1 $4.4M 39k 111.12
Cal-Maine Foods (CALM) 0.1 $4.8M 122k 39.05
Church & Dwight (CHD) 0.1 $4.5M 53k 85.44
Otter Tail Corporation (OTTR) 0.1 $4.2M 129k 32.17
PGT 0.1 $4.3M 381k 11.18
Industries N shs - a - (LYB) 0.1 $4.8M 55k 87.78
Argan (AGX) 0.1 $4.5M 124k 36.19
Team Health Holdings 0.1 $4.7M 80k 58.52
Tower International 0.1 $4.7M 176k 26.59
shares First Bancorp P R (FBP) 0.1 $4.1M 665k 6.20
Prologis (PLD) 0.1 $4.4M 102k 43.56
Ag Mtg Invt Tr 0.1 $4.4M 235k 18.84
Level 3 Communications 0.1 $4.2M 78k 53.83
Bbcn Ban 0.1 $4.0M 279k 14.47
Ensco Plc Shs Class A 0.1 $4.5M 212k 21.07
Pioneer Energy Services 0.1 $4.0M 745k 5.42
Hyster Yale Materials Handling (HY) 0.1 $4.8M 65k 73.28
Clubcorp Hldgs 0.1 $4.1M 212k 19.36
Fiat Chrysler Auto 0.1 $4.5M 298k 15.15
Lincoln National Corporation (LNC) 0.0 $3.4M 60k 57.46
McDonald's Corporation (MCD) 0.0 $3.1M 32k 97.43
Interval Leisure 0.0 $3.4M 130k 26.21
Ryland 0.0 $3.9M 81k 48.74
Bristol Myers Squibb (BMY) 0.0 $3.1M 48k 64.51
3M Company (MMM) 0.0 $3.2M 19k 164.90
Hillenbrand (HI) 0.0 $3.5M 113k 30.86
NVIDIA Corporation (NVDA) 0.0 $3.4M 163k 20.93
Public Storage (PSA) 0.0 $3.6M 18k 197.09
Granite Construction (GVA) 0.0 $3.7M 106k 35.14
Affymetrix 0.0 $3.8M 304k 12.56
ABM Industries (ABM) 0.0 $3.5M 109k 31.85
Winnebago Industries (WGO) 0.0 $3.6M 170k 21.26
Invacare Corporation 0.0 $3.9M 202k 19.41
La-Z-Boy Incorporated (LZB) 0.0 $3.6M 129k 28.11
Office Depot 0.0 $3.6M 389k 9.20
American Financial (AFG) 0.0 $3.4M 53k 64.16
Wolverine World Wide (WWW) 0.0 $3.7M 111k 33.44
Encana Corp 0.0 $3.6M 252k 14.12
Dillard's (DDS) 0.0 $4.0M 29k 136.49
East West Ban (EWBC) 0.0 $3.1M 77k 40.45
Fiserv (FI) 0.0 $3.2M 40k 79.39
Public Service Enterprise (PEG) 0.0 $3.9M 92k 41.93
Nelnet (NNI) 0.0 $3.8M 79k 47.32
Amazon (AMZN) 0.0 $3.4M 9.0k 372.10
Sinclair Broadcast 0.0 $3.9M 125k 31.40
Sykes Enterprises, Incorporated 0.0 $3.5M 139k 24.86
Maximus (MMS) 0.0 $3.5M 53k 66.76
Hawaiian Holdings 0.0 $3.8M 175k 22.02
Brinker International (EAT) 0.0 $3.5M 57k 61.56
BGC Partners 0.0 $3.2M 342k 9.45
Key (KEY) 0.0 $3.6M 256k 14.16
Sun Life Financial (SLF) 0.0 $3.8M 97k 39.03
Alaska Air (ALK) 0.0 $3.3M 50k 66.18
American Equity Investment Life Holding 0.0 $3.6M 122k 29.13
Brown Shoe Company 0.0 $3.9M 118k 32.81
Century Aluminum Company (CENX) 0.0 $3.3M 238k 13.80
MKS Instruments (MKSI) 0.0 $3.2M 96k 33.80
Stillwater Mining Company 0.0 $3.1M 240k 12.92
Tsakos Energy Navigation 0.0 $3.8M 468k 8.18
Atlantic Tele-Network 0.0 $3.6M 52k 69.21
Columbia Sportswear Company (COLM) 0.0 $3.1M 51k 60.92
Carrizo Oil & Gas 0.0 $3.7M 74k 49.64
CVR Energy (CVI) 0.0 $3.8M 90k 42.56
Group Cgi Cad Cl A 0.0 $3.2M 60k 53.71
Vail Resorts (MTN) 0.0 $3.4M 33k 103.43
Polypore International 0.0 $3.3M 56k 58.91
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 65k 50.63
FormFactor (FORM) 0.0 $3.4M 384k 8.87
TiVo 0.0 $3.9M 363k 10.61
VASCO Data Security International 0.0 $3.2M 148k 21.54
Bk Nova Cad (BNS) 0.0 $3.1M 49k 63.57
Orbotech Ltd Com Stk 0.0 $3.3M 209k 16.03
UniFirst Corporation (UNF) 0.0 $3.2M 27k 117.70
Ducommun Incorporated (DCO) 0.0 $3.4M 130k 25.89
Smith & Wesson Holding Corporation 0.0 $3.2M 248k 12.72
Superior Energy Services 0.0 $3.2M 145k 22.34
SM Energy (SM) 0.0 $3.7M 72k 51.68
Regency Centers Corporation (REG) 0.0 $3.8M 57k 68.05
Stantec (STN) 0.0 $3.8M 126k 30.31
MiMedx (MDXG) 0.0 $3.2M 304k 10.41
Rpx Corp 0.0 $3.8M 264k 14.39
Merrimack Pharmaceuticals In 0.0 $3.6M 303k 11.88
Resolute Fst Prods In 0.0 $3.6M 206k 17.25
Arris 0.0 $3.5M 121k 28.90
Globe Specialty Metals 0.0 $2.4M 127k 18.92
First Citizens BancShares (FCNCA) 0.0 $3.0M 12k 259.66
Signature Bank (SBNY) 0.0 $2.8M 22k 129.59
United Parcel Service (UPS) 0.0 $2.4M 25k 96.96
Morgan Stanley (MS) 0.0 $2.3M 65k 35.70
E.I. du Pont de Nemours & Company 0.0 $2.4M 34k 71.44
Ciber 0.0 $2.8M 670k 4.12
Photronics (PLAB) 0.0 $2.9M 341k 8.50
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 36k 72.99
Lexmark International 0.0 $3.1M 73k 42.35
SL Green Realty 0.0 $2.3M 18k 128.37
PDL BioPharma 0.0 $3.1M 437k 7.04
Monster Worldwide 0.0 $2.4M 379k 6.34
Fair Isaac Corporation (FICO) 0.0 $2.4M 27k 88.72
PowerShares DB Com Indx Trckng Fund 0.0 $2.3M 132k 17.07
Old National Ban (ONB) 0.0 $2.5M 179k 14.19
Sonic Automotive (SAH) 0.0 $2.5M 102k 24.90
DepoMed 0.0 $2.2M 99k 22.42
PolyOne Corporation 0.0 $3.0M 81k 37.36
Acuity Brands (AYI) 0.0 $2.3M 14k 168.16
Cedar Shopping Centers 0.0 $2.3M 307k 7.49
Comtech Telecomm (CMTL) 0.0 $2.5M 86k 28.96
Group 1 Automotive (GPI) 0.0 $2.8M 33k 86.32
H&E Equipment Services (HEES) 0.0 $2.5M 99k 24.99
Modine Manufacturing (MOD) 0.0 $2.5M 187k 13.46
Sangamo Biosciences (SGMO) 0.0 $2.3M 145k 15.68
Ida (IDA) 0.0 $2.9M 46k 62.87
World Fuel Services Corporation (WKC) 0.0 $2.9M 51k 57.48
Neustar 0.0 $2.5M 100k 24.62
Worthington Industries (WOR) 0.0 $2.3M 86k 26.59
Cambrex Corporation 0.0 $2.9M 74k 39.63
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 24k 93.15
Merit Medical Systems (MMSI) 0.0 $2.8M 146k 19.25
Open Text Corp (OTEX) 0.0 $3.1M 46k 66.84
Lattice Semiconductor (LSCC) 0.0 $2.7M 433k 6.34
OraSure Technologies (OSUR) 0.0 $2.9M 445k 6.54
PNM Resources (TXNM) 0.0 $3.0M 103k 29.19
NN (NNBR) 0.0 $2.3M 92k 25.08
Infinity Pharmaceuticals (INFIQ) 0.0 $2.5M 182k 13.98
WebMD Health 0.0 $2.5M 58k 43.83
Dana Holding Corporation (DAN) 0.0 $3.0M 142k 21.16
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 80k 28.56
Rackspace Hosting 0.0 $2.4M 47k 51.57
Addus Homecare Corp (ADUS) 0.0 $2.4M 105k 23.02
CAI International 0.0 $2.3M 94k 24.57
Sucampo Pharmaceuticals 0.0 $2.3M 146k 15.56
Fabrinet (FN) 0.0 $2.6M 135k 18.99
Calix (CALX) 0.0 $2.5M 303k 8.40
Vectren Corporation 0.0 $2.8M 63k 44.15
Global X Silver Miners 0.0 $3.0M 355k 8.41
Insmed (INSM) 0.0 $3.0M 143k 20.79
Summit Hotel Properties (INN) 0.0 $2.7M 194k 14.07
Mosaic (MOS) 0.0 $2.7M 58k 46.08
Kosmos Energy 0.0 $2.9M 367k 7.91
Home Loan Servicing Solution ord 0.0 $2.9M 177k 16.54
Duke Energy (DUK) 0.0 $2.3M 30k 76.77
Matson (MATX) 0.0 $2.6M 62k 42.16
Puma Biotechnology (PBYI) 0.0 $3.0M 13k 236.10
Customers Ban (CUBI) 0.0 $2.8M 114k 24.37
Hyperion Therapeutics 0.0 $2.4M 52k 45.89
Lifelock 0.0 $2.3M 165k 14.11
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 78k 30.61
Twenty-first Century Fox 0.0 $2.5M 73k 33.83
News (NWSA) 0.0 $2.8M 175k 16.01
Diamond Resorts International 0.0 $2.8M 83k 33.43
Nrg Yield 0.0 $2.4M 47k 50.74
Sterling Bancorp 0.0 $2.9M 215k 13.42
Hmh Holdings 0.0 $2.4M 102k 23.48
Burlington Stores (BURL) 0.0 $2.7M 45k 59.41
Earthlink Holdings 0.0 $3.0M 675k 4.44
Pra (PRAA) 0.0 $2.3M 42k 54.31
Tree (TREE) 0.0 $2.5M 44k 56.04
Engility Hldgs 0.0 $2.6M 86k 30.04
Mobile TeleSystems OJSC 0.0 $2.1M 210k 10.10
Infosys Technologies (INFY) 0.0 $1.8M 51k 35.08
Denny's Corporation (DENN) 0.0 $1.6M 145k 11.41
Ace Limited Cmn 0.0 $1.8M 16k 111.49
Devon Energy Corporation (DVN) 0.0 $1.5M 26k 60.31
Monsanto Company 0.0 $1.5M 13k 112.61
RadNet (RDNT) 0.0 $1.5M 177k 8.39
Dominion Resources (D) 0.0 $1.8M 25k 70.86
Reynolds American 0.0 $1.4M 20k 68.87
Redwood Trust (RWT) 0.0 $1.9M 105k 17.87
Foot Locker (FL) 0.0 $1.5M 23k 63.00
Equity Residential (EQR) 0.0 $1.4M 18k 77.87
Mettler-Toledo International (MTD) 0.0 $1.6M 5.0k 328.60
Universal Health Services (UHS) 0.0 $1.5M 13k 117.63
Tetra Tech (TTEK) 0.0 $1.4M 57k 24.03
Herman Miller (MLKN) 0.0 $1.4M 51k 27.73
Crane 0.0 $1.5M 25k 62.43
Anadarko Petroleum Corporation 0.0 $2.1M 25k 82.87
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 69.30
Deere & Company (DE) 0.0 $1.7M 19k 87.70
Hess (HES) 0.0 $1.6M 23k 67.83
First Midwest Ban 0.0 $1.5M 84k 17.39
Canadian Pacific Railway 0.0 $1.4M 5.9k 232.02
Lazard Ltd-cl A shs a 0.0 $1.9M 35k 52.59
EMC Corporation 0.0 $1.4M 56k 25.54
Southern Company (SO) 0.0 $1.9M 43k 44.26
Accenture (ACN) 0.0 $1.4M 14k 93.68
Dollar Tree (DLTR) 0.0 $1.8M 22k 81.12
Bce (BCE) 0.0 $2.1M 39k 53.59
City National Corporation 0.0 $1.7M 19k 89.10
Kaiser Aluminum (KALU) 0.0 $1.6M 21k 76.94
World Acceptance (WRLD) 0.0 $2.0M 27k 72.96
Umpqua Holdings Corporation 0.0 $1.6M 94k 17.18
TeleTech Holdings 0.0 $1.8M 72k 25.43
Investment Technology 0.0 $2.0M 67k 30.28
WuXi PharmaTech 0.0 $1.4M 35k 38.79
Rite Aid Corporation 0.0 $1.4M 156k 8.69
Aspen Insurance Holdings 0.0 $1.6M 33k 47.26
Amdocs Ltd ord (DOX) 0.0 $1.9M 34k 54.38
Amkor Technology (AMKR) 0.0 $1.6M 184k 8.84
SeaChange International 0.0 $1.5M 193k 7.86
Estee Lauder Companies (EL) 0.0 $1.4M 17k 83.18
Advanced Energy Industries (AEIS) 0.0 $1.5M 58k 25.66
Fairchild Semiconductor International 0.0 $2.2M 120k 18.18
Kindred Healthcare 0.0 $2.2M 91k 23.80
Rogers Communications -cl B (RCI) 0.0 $2.0M 47k 42.38
Saia (SAIA) 0.0 $1.6M 37k 44.27
VAALCO Energy (EGY) 0.0 $2.1M 853k 2.45
AngioDynamics (ANGO) 0.0 $1.8M 103k 17.79
CIRCOR International 0.0 $1.7M 31k 54.72
Bristow 0.0 $1.8M 33k 54.43
Daktronics (DAKT) 0.0 $1.3M 124k 10.81
Diodes Incorporated (DIOD) 0.0 $1.4M 47k 28.56
Euronet Worldwide (EEFT) 0.0 $2.0M 34k 58.76
Harmonic (HLIT) 0.0 $2.0M 270k 7.41
Moog (MOG.A) 0.0 $1.5M 20k 75.05
New Jersey Resources Corporation (NJR) 0.0 $2.1M 68k 31.05
UIL Holdings Corporation 0.0 $2.1M 41k 51.41
Credicorp (BAP) 0.0 $2.0M 14k 140.56
QLogic Corporation 0.0 $1.8M 125k 14.74
Arena Pharmaceuticals 0.0 $1.4M 310k 4.37
Calgon Carbon Corporation 0.0 $1.7M 79k 21.07
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0M 40k 49.51
Marcus Corporation (MCS) 0.0 $1.3M 63k 21.29
Stoneridge (SRI) 0.0 $2.1M 190k 11.29
Acorda Therapeutics 0.0 $2.2M 65k 33.27
Citi Trends (CTRN) 0.0 $1.4M 51k 26.98
Halozyme Therapeutics (HALO) 0.0 $1.5M 105k 14.29
Southern Copper Corporation (SCCO) 0.0 $1.6M 55k 29.17
Barrett Business Services (BBSI) 0.0 $2.0M 47k 42.82
WSFS Financial Corporation (WSFS) 0.0 $2.0M 26k 75.61
ePlus (PLUS) 0.0 $1.8M 21k 86.92
M.D.C. Holdings 0.0 $1.7M 60k 28.52
Amicus Therapeutics (FOLD) 0.0 $2.1M 198k 10.88
Hatteras Financial 0.0 $1.4M 76k 18.13
Dollar General (DG) 0.0 $1.4M 19k 75.39
Unisys Corporation (UIS) 0.0 $2.1M 90k 23.22
Datalink Corporation 0.0 $1.7M 138k 12.03
Achillion Pharmaceuticals 0.0 $1.6M 165k 9.87
Build-A-Bear Workshop (BBW) 0.0 $1.4M 71k 19.65
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.9M 62k 31.34
General Motors Company (GM) 0.0 $1.6M 42k 37.52
Unifi (UFI) 0.0 $1.6M 45k 36.07
Ameris Ban (ABCB) 0.0 $1.8M 67k 26.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 69k 28.94
Targa Res Corp (TRGP) 0.0 $1.8M 19k 95.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 28k 49.60
Lake Shore Gold 0.0 $1.9M 1.9M 1.03
B2gold Corp (BTG) 0.0 $1.8M 928k 1.89
Kinder Morgan (KMI) 0.0 $1.4M 33k 42.09
Freescale Semiconductor Holdin 0.0 $2.0M 50k 40.76
Ellie Mae 0.0 $1.7M 31k 55.34
Magicjack Vocaltec 0.0 $1.5M 219k 6.84
Skullcandy 0.0 $1.4M 121k 11.31
Manning & Napier Inc cl a 0.0 $2.0M 151k 13.01
United Fire & Casualty (UFCS) 0.0 $2.1M 66k 31.77
4068594 Enphase Energy (ENPH) 0.0 $1.6M 118k 13.19
Bloomin Brands (BLMN) 0.0 $1.5M 60k 24.36
Epizyme 0.0 $1.8M 95k 18.79
Mallinckrodt Pub 0.0 $1.9M 15k 126.68
First Nbc Bank Holding 0.0 $1.6M 48k 32.97
Kcg Holdings Inc Cl A 0.0 $1.5M 120k 12.26
Science App Int'l (SAIC) 0.0 $1.3M 26k 51.36
Oncomed Pharmaceuticals 0.0 $1.5M 56k 25.79
Grubhub 0.0 $2.2M 48k 45.37
Spok Holdings (SPOK) 0.0 $1.9M 100k 19.17
Meridian Ban 0.0 $1.3M 102k 13.17
New Residential Investment (RITM) 0.0 $1.7M 112k 15.03
Crown Castle Intl (CCI) 0.0 $1.8M 22k 82.45
Kimball Electronics (KE) 0.0 $1.9M 135k 14.14
E TRADE Financial Corporation 0.0 $456k 16k 28.59
America Movil Sab De Cv spon adr l 0.0 $636k 31k 20.45
Compania de Minas Buenaventura SA (BVN) 0.0 $577k 57k 10.12
NRG Energy (NRG) 0.0 $565k 22k 25.21
Hartford Financial Services (HIG) 0.0 $880k 21k 41.81
Charles Schwab Corporation (SCHW) 0.0 $661k 22k 30.49
State Street Corporation (STT) 0.0 $692k 9.4k 73.51
PNC Financial Services (PNC) 0.0 $838k 9.0k 93.27
Bank of New York Mellon Corporation (BK) 0.0 $904k 23k 40.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $470k 16k 29.55
Caterpillar (CAT) 0.0 $1.3M 16k 80.03
CSX Corporation (CSX) 0.0 $648k 20k 33.16
Ecolab (ECL) 0.0 $979k 8.6k 114.42
FedEx Corporation (FDX) 0.0 $1.0M 6.3k 165.29
Republic Services (RSG) 0.0 $608k 15k 40.52
Waste Management (WM) 0.0 $558k 10k 54.23
Baxter International (BAX) 0.0 $943k 14k 68.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $734k 6.2k 117.89
Norfolk Southern (NSC) 0.0 $659k 6.4k 102.89
AES Corporation (AES) 0.0 $449k 35k 12.87
Bunge 0.0 $1.2M 15k 82.34
Consolidated Edison (ED) 0.0 $806k 13k 61.04
FirstEnergy (FE) 0.0 $582k 17k 35.02
Apache Corporation 0.0 $502k 8.3k 60.27
Bed Bath & Beyond 0.0 $906k 12k 76.75
Cummins (CMI) 0.0 $1.3M 9.4k 138.56
NetApp (NTAP) 0.0 $788k 22k 35.46
Newmont Mining Corporation (NEM) 0.0 $965k 45k 21.70
Noble Energy 0.0 $507k 10k 48.85
Nucor Corporation (NUE) 0.0 $669k 14k 47.51
Spectra Energy 0.0 $584k 16k 36.10
Adobe Systems Incorporated (ADBE) 0.0 $515k 7.0k 74.07
Molson Coors Brewing Company (TAP) 0.0 $769k 10k 74.41
AFLAC Incorporated (AFL) 0.0 $473k 7.4k 64.07
Automatic Data Processing (ADP) 0.0 $732k 8.6k 85.58
Boston Scientific Corporation (BSX) 0.0 $471k 27k 17.80
Ross Stores (ROST) 0.0 $756k 7.2k 105.38
Verisign (VRSN) 0.0 $996k 15k 66.97
Emerson Electric (EMR) 0.0 $906k 16k 56.63
Blount International 0.0 $1.3M 99k 12.88
CSG Systems International (CSGS) 0.0 $496k 16k 30.35
Cato Corporation (CATO) 0.0 $1.0M 26k 39.62
Everest Re Group (EG) 0.0 $1.1M 6.5k 174.05
Ruby Tuesday 0.0 $669k 111k 6.01
Masco Corporation (MAS) 0.0 $448k 17k 26.70
Christopher & Banks Corporation (CBKCQ) 0.0 $899k 162k 5.56
Interpublic Group of Companies (IPG) 0.0 $1.1M 48k 22.12
Thermo Fisher Scientific (TMO) 0.0 $1.2M 8.6k 134.15
Becton, Dickinson and (BDX) 0.0 $654k 4.6k 143.48
Helmerich & Payne (HP) 0.0 $868k 13k 67.99
Yum! Brands (YUM) 0.0 $598k 7.6k 78.72
Air Products & Chemicals (APD) 0.0 $947k 6.3k 151.13
NiSource (NI) 0.0 $536k 12k 44.18
Capital One Financial (COF) 0.0 $1.1M 14k 78.87
General Mills (GIS) 0.0 $770k 14k 56.56
Marsh & McLennan Companies (MMC) 0.0 $624k 11k 56.03
Praxair 0.0 $1.1M 9.2k 120.78
Sigma-Aldrich Corporation 0.0 $482k 3.5k 138.27
Symantec Corporation 0.0 $692k 30k 23.36
Ford Motor Company (F) 0.0 $1.2M 76k 16.14
Exelon Corporation (EXC) 0.0 $1.2M 35k 33.60
Williams Companies (WMB) 0.0 $594k 12k 50.51
Canadian Natural Resources (CNQ) 0.0 $513k 13k 38.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $584k 31k 18.96
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 94.67
Whole Foods Market 0.0 $444k 8.5k 52.07
Valley National Ban (VLY) 0.0 $938k 99k 9.44
Markel Corporation (MKL) 0.0 $1.2M 1.6k 768.75
Prudential Financial (PRU) 0.0 $625k 7.8k 80.21
Hospitality Properties Trust 0.0 $508k 15k 32.99
Hershey Company (HSY) 0.0 $457k 4.5k 101.02
Penn National Gaming (PENN) 0.0 $924k 59k 15.66
Isle of Capri Casinos 0.0 $640k 46k 14.06
Strayer Education 0.0 $1.0M 19k 53.43
Janus Capital 0.0 $930k 54k 17.19
AvalonBay Communities (AVB) 0.0 $623k 3.6k 174.17
Syneron Medical Ltd ord 0.0 $464k 38k 12.37
PPL Corporation (PPL) 0.0 $1.2M 34k 33.68
Sempra Energy (SRE) 0.0 $987k 9.1k 108.99
Xcel Energy (XEL) 0.0 $1.2M 35k 34.81
Methanex Corp (MEOH) 0.0 $540k 8.0k 67.78
Pioneer Natural Resources 0.0 $606k 3.7k 163.65
Precision Castparts 0.0 $615k 2.9k 209.75
priceline.com Incorporated 0.0 $1.1M 930.00 1164.52
Aaron's 0.0 $536k 19k 28.32
Zimmer Holdings (ZBH) 0.0 $586k 5.0k 117.60
Toro Company (TTC) 0.0 $934k 13k 70.15
NACCO Industries (NC) 0.0 $649k 12k 52.98
Kimball International 0.0 $1.2M 111k 10.48
Calpine Corporation 0.0 $1.2M 50k 22.86
Yahoo! 0.0 $669k 15k 44.43
Endurance Specialty Hldgs Lt 0.0 $1.0M 17k 61.17
ON Semiconductor (ON) 0.0 $846k 70k 12.10
SBA Communications Corporation 0.0 $605k 5.2k 117.00
Mead Johnson Nutrition 0.0 $557k 5.5k 100.65
salesforce (CRM) 0.0 $669k 10k 66.78
Wyndham Worldwide Corporation 0.0 $498k 5.5k 90.43
CF Industries Holdings (CF) 0.0 $1.1M 3.7k 283.72
Dycom Industries (DY) 0.0 $1.2M 25k 48.82
Humana (HUM) 0.0 $1.1M 6.0k 178.06
Newpark Resources (NR) 0.0 $929k 102k 9.11
Osiris Therapeutics 0.0 $1.1M 65k 17.58
Tesco Corporation 0.0 $744k 65k 11.38
Wabash National Corporation (WNC) 0.0 $1.2M 82k 14.11
Andersons (ANDE) 0.0 $1.1M 27k 41.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 96k 12.67
Haverty Furniture Companies (HVT) 0.0 $857k 34k 24.88
Iridium Communications (IRDM) 0.0 $1.1M 117k 9.70
Korn/Ferry International (KFY) 0.0 $924k 28k 32.86
Lam Research Corporation (LRCX) 0.0 $779k 11k 70.24
Medifast (MED) 0.0 $655k 22k 29.98
Neenah Paper 0.0 $1.2M 19k 62.51
Black Box Corporation 0.0 $1.2M 57k 20.93
DTE Energy Company (DTE) 0.0 $810k 10k 80.76
Home Properties 0.0 $466k 6.7k 69.42
Infinera (INFN) 0.0 $1.3M 66k 19.68
MetLife (MET) 0.0 $1.1M 22k 50.57
Renasant (RNST) 0.0 $609k 20k 30.11
Rush Enterprises (RUSHA) 0.0 $704k 26k 27.34
Sovran Self Storage 0.0 $691k 7.4k 93.89
Teleflex Incorporated (TFX) 0.0 $1.1M 8.9k 120.82
Textron (TXT) 0.0 $541k 12k 44.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 7.0k 150.86
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 111k 9.30
Finish Line 0.0 $941k 38k 24.49
Frontline Limited Usd2.5 0.0 $1.1M 504k 2.24
MannKind Corporation 0.0 $814k 157k 5.19
Myriad Genetics (MYGN) 0.0 $466k 13k 35.44
Poly 0.0 $1.1M 83k 13.38
SanDisk Corporation 0.0 $595k 9.4k 63.64
Hanover Insurance (THG) 0.0 $1.1M 16k 72.63
Basic Energy Services 0.0 $1.0M 146k 6.93
Berkshire Hills Ban (BHLB) 0.0 $1.3M 46k 27.71
Chemical Financial Corporation 0.0 $475k 15k 31.31
Community Trust Ban (CTBI) 0.0 $888k 27k 33.14
Equity Lifestyle Properties (ELS) 0.0 $614k 11k 54.90
Ensign (ENSG) 0.0 $1.1M 24k 46.85
Exponent (EXPO) 0.0 $456k 5.1k 88.68
Hancock Holding Company (HWC) 0.0 $1.1M 38k 29.86
Inter Parfums (IPAR) 0.0 $1.1M 34k 32.65
Rockwell Automation (ROK) 0.0 $944k 8.1k 116.00
Sequenom 0.0 $1.2M 306k 3.95
S&T Ban (STBA) 0.0 $1.0M 36k 28.39
Wipro (WIT) 0.0 $1.1M 85k 13.33
Analogic Corporation 0.0 $930k 10k 90.86
Hackett (HCKT) 0.0 $843k 94k 8.94
Omega Protein Corporation 0.0 $445k 33k 13.69
Abraxas Petroleum 0.0 $969k 298k 3.25
Merge Healthcare 0.0 $800k 179k 4.47
L.B. Foster Company (FSTR) 0.0 $649k 14k 47.45
Anika Therapeutics (ANIK) 0.0 $663k 16k 41.16
Sierra Wireless 0.0 $545k 17k 33.07
Unit Corporation 0.0 $730k 26k 27.97
Nabors Industries 0.0 $937k 69k 13.65
USA Truck 0.0 $884k 32k 27.71
First Defiance Financial 0.0 $473k 14k 32.85
American Water Works (AWK) 0.0 $468k 8.6k 54.20
Ball Corporation (BALL) 0.0 $486k 6.9k 70.52
CBL & Associates Properties 0.0 $785k 40k 19.80
IDT Corporation (IDT) 0.0 $561k 32k 17.75
Kimco Realty Corporation (KIM) 0.0 $452k 17k 26.86
Noranda Aluminum Holding Corporation 0.0 $560k 188k 2.98
Peregrine Pharmaceuticals 0.0 $680k 503k 1.35
Pinnacle West Capital Corporation (PNW) 0.0 $442k 6.9k 63.79
Transalta Corp (TAC) 0.0 $672k 57k 11.73
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0M 26k 39.81
Advantage Oil & Gas 0.0 $472k 69k 6.82
Thomson Reuters Corp 0.0 $560k 11k 51.39
Eagle Ban (EGBN) 0.0 $680k 18k 38.44
Express 0.0 $883k 53k 16.54
Avago Technologies 0.0 $954k 7.5k 126.93
Quad/Graphics (QUAD) 0.0 $1.3M 58k 22.97
Allied World Assurance 0.0 $1.1M 28k 40.38
Heartland Financial USA (HTLF) 0.0 $492k 15k 32.60
General Growth Properties 0.0 $632k 21k 29.53
Ss&c Technologies Holding (SSNC) 0.0 $734k 12k 62.29
Vera Bradley (VRA) 0.0 $982k 61k 16.22
Teekay Tankers Ltd cl a 0.0 $629k 110k 5.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $570k 13k 44.73
Enerplus Corp 0.0 $1.2M 96k 12.84
Consumer Portfolio Services (CPSS) 0.0 $774k 111k 6.98
Telus Ord (TU) 0.0 $833k 20k 42.08
Handy and Harman 0.0 $769k 19k 41.12
Intl Fcstone 0.0 $666k 22k 29.73
Hca Holdings (HCA) 0.0 $459k 6.1k 75.25
Endocyte 0.0 $540k 86k 6.25
Banner Corp (BANR) 0.0 $1.1M 24k 45.92
Sagent Pharmaceuticals 0.0 $1.0M 44k 23.29
American Tower Reit (AMT) 0.0 $714k 7.6k 94.01
Renewable Energy 0.0 $517k 56k 9.23
Pdc Energy 0.0 $821k 15k 54.01
Kraft Foods 0.0 $940k 11k 87.12
Federated National Holding C 0.0 $1.3M 42k 30.59
Beazer Homes Usa (BZH) 0.0 $845k 48k 17.71
Eaton (ETN) 0.0 $665k 9.8k 67.89
Comverse 0.0 $729k 37k 19.70
Starz - Liberty Capital 0.0 $1.3M 38k 34.37
Ptc (PTC) 0.0 $807k 22k 36.14
Ishares Inc msci india index (INDA) 0.0 $831k 26k 32.08
Cyrusone 0.0 $819k 26k 31.14
Era 0.0 $803k 39k 20.86
Zoetis Inc Cl A (ZTS) 0.0 $557k 12k 46.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $522k 9.7k 54.04
Evertec (EVTC) 0.0 $1.0M 47k 21.87
Murphy Usa (MUSA) 0.0 $962k 13k 72.33
Cipher Pharmaceuticals 0.0 $513k 45k 11.48
American Airls (AAL) 0.0 $517k 9.8k 52.76
Ashford Hospitality Prime In 0.0 $1.1M 67k 16.76
Perrigo Company (PRGO) 0.0 $597k 3.6k 165.19
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 31k 35.48
Talmer Ban 0.0 $1.0M 68k 15.29
Synovus Finl (SNV) 0.0 $875k 31k 28.00
Civeo 0.0 $499k 196k 2.54
Ashford (AINC) 0.0 $603k 5.1k 118.54
Vistaoutdoor (VSTO) 0.0 $1.0M 24k 42.83
Eversource Energy (ES) 0.0 $702k 14k 50.52
Altisource Portfolio Solns S reg (ASPS) 0.0 $264k 21k 12.82
Chubb Corporation 0.0 $355k 3.5k 101.11
Compass Minerals International (CMP) 0.0 $63k 678.00 92.92
Covanta Holding Corporation 0.0 $114k 5.1k 22.38
Diamond Offshore Drilling 0.0 $26k 981.00 26.50
Loews Corporation (L) 0.0 $176k 4.3k 40.76
Huntington Bancshares Incorporated (HBAN) 0.0 $307k 28k 11.05
Hasbro (HAS) 0.0 $147k 2.3k 63.31
Barrick Gold Corp (GOLD) 0.0 $175k 13k 13.91
Crown Holdings (CCK) 0.0 $141k 2.6k 53.84
Lear Corporation (LEA) 0.0 $408k 3.7k 110.87
China Mobile 0.0 $28k 430.00 65.12
ICICI Bank (IBN) 0.0 $363k 35k 10.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55k 1.4k 40.38
Radware Ltd ord (RDWR) 0.0 $240k 12k 20.87
Joy Global 0.0 $56k 1.4k 39.22
Genworth Financial (GNW) 0.0 $51k 7.0k 7.30
Leucadia National 0.0 $98k 4.4k 22.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $213k 2.1k 99.91
Starwood Property Trust (STWD) 0.0 $35k 1.4k 24.42
Western Union Company (WU) 0.0 $220k 11k 20.79
Assurant (AIZ) 0.0 $62k 1.0k 61.39
Reinsurance Group of America (RGA) 0.0 $438k 4.7k 93.19
Fidelity National Information Services (FIS) 0.0 $279k 4.1k 68.05
Total System Services 0.0 $89k 2.3k 38.16
Safety Insurance (SAFT) 0.0 $27k 452.00 59.73
People's United Financial 0.0 $121k 7.9k 15.25
Nasdaq Omx (NDAQ) 0.0 $84k 1.6k 50.94
Affiliated Managers (AMG) 0.0 $172k 800.00 215.00
Equifax (EFX) 0.0 $160k 1.7k 92.97
Moody's Corporation (MCO) 0.0 $275k 2.7k 103.66
AutoNation (AN) 0.0 $156k 2.4k 64.22
Expeditors International of Washington (EXPD) 0.0 $138k 2.9k 48.27
M&T Bank Corporation (MTB) 0.0 $235k 1.8k 127.10
Range Resources (RRC) 0.0 $120k 2.3k 51.97
BioMarin Pharmaceutical (BMRN) 0.0 $259k 2.1k 124.58
Incyte Corporation (INCY) 0.0 $321k 3.5k 91.64
Comcast Corporation 0.0 $222k 4.0k 56.07
HSN 0.0 $13k 189.00 68.78
Martin Marietta Materials (MLM) 0.0 $308k 2.2k 140.00
AGL Resources 0.0 $68k 1.4k 49.89
Ameren Corporation (AEE) 0.0 $436k 10k 42.24
Brookfield Asset Management 0.0 $61k 900.00 67.78
Shaw Communications Inc cl b conv 0.0 $221k 7.8k 28.33
American Eagle Outfitters (AEO) 0.0 $28k 1.7k 16.87
Autodesk (ADSK) 0.0 $188k 3.2k 58.66
CarMax (KMX) 0.0 $190k 2.7k 69.12
Carnival Corporation (CCL) 0.0 $296k 6.2k 47.87
Cerner Corporation 0.0 $435k 5.9k 73.28
Citrix Systems 0.0 $134k 2.1k 64.02
Coach 0.0 $307k 7.4k 41.46
DENTSPLY International 0.0 $425k 8.4k 50.90
Digital Realty Trust (DLR) 0.0 $50k 756.00 66.14
FMC Technologies 0.0 $123k 3.3k 36.94
Family Dollar Stores 0.0 $131k 1.6k 79.49
Franklin Resources (BEN) 0.0 $316k 6.1k 51.43
Genuine Parts Company (GPC) 0.0 $202k 2.2k 93.13
H&R Block (HRB) 0.0 $124k 3.9k 32.06
Host Hotels & Resorts (HST) 0.0 $401k 20k 20.17
Hudson City Ban 0.0 $70k 6.7k 10.43
Leggett & Platt (LEG) 0.0 $90k 2.0k 45.94
Mattel (MAT) 0.0 $153k 6.7k 22.87
MeadWestva 0.0 $240k 4.8k 49.97
Mercury General Corporation (MCY) 0.0 $37k 644.00 57.45
Microchip Technology (MCHP) 0.0 $137k 2.8k 48.77
Pitney Bowes (PBI) 0.0 $67k 2.9k 23.45
Polaris Industries (PII) 0.0 $28k 200.00 140.00
R.R. Donnelley & Sons Company 0.0 $415k 22k 19.21
Royal Caribbean Cruises (RCL) 0.0 $188k 2.3k 81.74
Ryder System (R) 0.0 $398k 4.2k 94.69
Sealed Air (SEE) 0.0 $255k 5.6k 45.56
Snap-on Incorporated (SNA) 0.0 $142k 964.00 147.30
Sonoco Products Company (SON) 0.0 $432k 9.5k 45.47
Stanley Black & Decker (SWK) 0.0 $209k 2.2k 95.22
SYSCO Corporation (SYY) 0.0 $356k 9.4k 37.72
T. Rowe Price (TROW) 0.0 $332k 4.1k 80.82
Teradata Corporation (TDC) 0.0 $103k 2.3k 44.24
Ultra Petroleum 0.0 $94k 6.0k 15.67
W.W. Grainger (GWW) 0.0 $204k 864.00 236.11
Waste Connections 0.0 $57k 1.2k 47.82
Zebra Technologies (ZBRA) 0.0 $313k 3.5k 90.72
Brown-Forman Corporation (BF.B) 0.0 $180k 2.0k 90.59
Dun & Bradstreet Corporation 0.0 $96k 750.00 128.00
Transocean (RIG) 0.0 $70k 4.8k 14.62
Airgas 0.0 $224k 2.1k 106.21
Harris Corporation 0.0 $438k 5.6k 78.69
KBR (KBR) 0.0 $190k 13k 14.50
Nordstrom (JWN) 0.0 $202k 2.5k 80.38
Schnitzer Steel Industries (RDUS) 0.0 $25k 1.6k 16.10
C.R. Bard 0.0 $167k 995.00 167.84
Harley-Davidson (HOG) 0.0 $164k 2.7k 60.63
Tiffany & Co. 0.0 $137k 1.6k 88.16
Akamai Technologies (AKAM) 0.0 $179k 2.5k 71.09
Pall Corporation 0.0 $156k 1.5k 100.71
Apartment Investment and Management 0.0 $81k 2.1k 39.30
Avista Corporation (AVA) 0.0 $27k 780.00 34.62
Comerica Incorporated (CMA) 0.0 $116k 2.6k 45.17
Commercial Metals Company (CMC) 0.0 $202k 13k 16.16
Newell Rubbermaid (NWL) 0.0 $243k 6.2k 39.12
Gol Linhas Aereas Inteligentes SA 0.0 $78k 32k 2.42
Mid-America Apartment (MAA) 0.0 $292k 3.8k 77.27
Las Vegas Sands (LVS) 0.0 $190k 3.5k 55.06
DaVita (DVA) 0.0 $219k 2.7k 81.20
International Flavors & Fragrances (IFF) 0.0 $306k 2.6k 117.56
Whirlpool Corporation (WHR) 0.0 $362k 1.8k 202.23
Bemis Company 0.0 $30k 640.00 46.88
Waddell & Reed Financial 0.0 $136k 2.8k 49.45
Analog Devices (ADI) 0.0 $278k 4.4k 63.05
Rent-A-Center (UPBD) 0.0 $26k 935.00 27.81
TECO Energy 0.0 $83k 4.3k 19.39
United Rentals (URI) 0.0 $119k 1.3k 91.54
Cincinnati Financial Corporation (CINF) 0.0 $111k 2.1k 53.47
Tidewater 0.0 $80k 4.2k 19.05
Xilinx 0.0 $159k 3.8k 42.23
Mohawk Industries (MHK) 0.0 $160k 862.00 185.61
National-Oilwell Var 0.0 $429k 8.6k 50.01
AVX Corporation 0.0 $211k 15k 14.26
Unum (UNM) 0.0 $216k 6.4k 33.73
Celestica 0.0 $316k 23k 14.04
MDU Resources (MDU) 0.0 $47k 2.2k 21.36
SkyWest (SKYW) 0.0 $94k 6.4k 14.69
Agrium 0.0 $393k 3.0k 132.15
Matthews International Corporation (MATW) 0.0 $30k 591.00 50.76
Eastman Chemical Company (EMN) 0.0 $286k 4.1k 69.13
AstraZeneca (AZN) 0.0 $5.0k 80.00 62.50
Waters Corporation (WAT) 0.0 $204k 1.6k 124.24
Campbell Soup Company (CPB) 0.0 $266k 5.7k 46.37
Newfield Exploration 0.0 $67k 1.9k 34.84
Health Care REIT 0.0 $400k 5.2k 77.28
Casey's General Stores (CASY) 0.0 $28k 309.00 90.61
Goodyear Tire & Rubber Company (GT) 0.0 $46k 1.7k 27.07
Pacific Sunwear of California 0.0 $9.0k 3.1k 2.92
PerkinElmer (RVTY) 0.0 $94k 1.9k 50.81
Horace Mann Educators Corporation (HMN) 0.0 $27k 795.00 33.96
Plum Creek Timber 0.0 $109k 2.5k 43.62
Olin Corporation (OLN) 0.0 $13k 413.00 31.48
Lancaster Colony (LANC) 0.0 $27k 284.00 95.07
BB&T Corporation 0.0 $391k 10k 38.99
Cenovus Energy (CVE) 0.0 $219k 10k 21.35
Fluor Corporation (FLR) 0.0 $101k 1.8k 57.32
Intuitive Surgical (ISRG) 0.0 $319k 633.00 503.95
Maxim Integrated Products 0.0 $198k 5.7k 34.86
Stryker Corporation (SYK) 0.0 $384k 4.2k 92.35
Weyerhaeuser Company (WY) 0.0 $244k 7.3k 33.21
Agilent Technologies Inc C ommon (A) 0.0 $361k 8.7k 41.51
Ca 0.0 $351k 11k 32.59
Torchmark Corporation 0.0 $103k 1.9k 54.99
Echostar Corporation (SATS) 0.0 $134k 2.6k 51.54
Linear Technology Corporation 0.0 $156k 3.3k 46.88
Staples 0.0 $369k 23k 16.29
Patterson Companies (PDCO) 0.0 $96k 2.0k 48.36
Shire 0.0 $7.0k 30.00 233.33
Stericycle (SRCL) 0.0 $169k 1.2k 140.72
Mbia (MBI) 0.0 $9.0k 988.00 9.11
Jacobs Engineering 0.0 $84k 1.9k 45.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $269k 4.1k 65.61
Henry Schein (HSIC) 0.0 $168k 1.2k 140.00
Imperial Oil (IMO) 0.0 $157k 3.1k 50.65
Harman International Industries 0.0 $323k 2.4k 133.69
Murphy Oil Corporation (MUR) 0.0 $160k 3.4k 46.66
Manpower (MAN) 0.0 $172k 2.0k 86.00
Gannett 0.0 $138k 3.7k 37.03
ITT Educational Services (ESINQ) 0.0 $2.0k 319.00 6.27
Kellogg Company (K) 0.0 $429k 6.5k 66.18
W.R. Berkley Corporation (WRB) 0.0 $20k 400.00 50.00
American Woodmark Corporation (AMWD) 0.0 $437k 8.0k 54.62
D.R. Horton (DHI) 0.0 $114k 4.0k 28.38
ProAssurance Corporation (PRA) 0.0 $8.0k 171.00 46.78
Montpelier Re Holdings/mrh 0.0 $158k 4.1k 38.56
Regal Entertainment 0.0 $39k 1.7k 22.60
Churchill Downs (CHDN) 0.0 $30k 259.00 115.83
Discovery Communications 0.0 $192k 6.5k 29.58
FLIR Systems 0.0 $62k 2.0k 31.19
Omni (OMC) 0.0 $252k 3.2k 77.73
SandRidge Energy 0.0 $27k 15k 1.79
Discovery Communications 0.0 $126k 4.1k 30.81
Vornado Realty Trust (VNO) 0.0 $242k 2.2k 112.19
Westar Energy 0.0 $140k 3.6k 38.89
Big Lots (BIGGQ) 0.0 $198k 4.1k 48.01
ConAgra Foods (CAG) 0.0 $386k 11k 36.61
GATX Corporation (GATX) 0.0 $338k 5.8k 57.95
Frontier Communications 0.0 $367k 52k 7.04
Old Republic International Corporation (ORI) 0.0 $231k 16k 14.95
Patterson-UTI Energy (PTEN) 0.0 $167k 8.9k 18.76
Alliance Data Systems Corporation (BFH) 0.0 $222k 750.00 296.00
Axis Capital Holdings (AXS) 0.0 $155k 3.0k 51.31
Chesapeake Energy Corporation 0.0 $330k 23k 14.14
Fastenal Company (FAST) 0.0 $160k 3.9k 41.54
HDFC Bank (HDB) 0.0 $400k 6.8k 58.82
Roper Industries (ROP) 0.0 $241k 1.4k 171.65
Verisk Analytics (VRSK) 0.0 $14k 200.00 70.00
J.M. Smucker Company (SJM) 0.0 $219k 1.9k 115.69
Varian Medical Systems 0.0 $137k 1.5k 93.77
Southwestern Energy Company 0.0 $233k 10k 23.12
Marathon Oil Corporation (MRO) 0.0 $393k 15k 26.13
Constellation Brands (STZ) 0.0 $274k 2.4k 116.10
Netflix (NFLX) 0.0 $352k 844.00 417.06
Meredith Corporation 0.0 $29k 523.00 55.45
CNA Financial Corporation (CNA) 0.0 $16k 390.00 41.03
Wynn Resorts (WYNN) 0.0 $144k 1.1k 125.98
Take-Two Interactive Software (TTWO) 0.0 $225k 8.9k 25.39
Perfect World 0.0 $11k 618.00 17.80
New Oriental Education & Tech 0.0 $51k 2.3k 22.17
Cablevision Systems Corporation 0.0 $316k 17k 18.31
Amphenol Corporation (APH) 0.0 $233k 4.0k 58.81
Goldcorp 0.0 $331k 14k 22.94
Quanta Services (PWR) 0.0 $88k 3.1k 28.66
CONSOL Energy 0.0 $90k 3.2k 27.84
Stage Stores 0.0 $46k 2.0k 23.02
Activision Blizzard 0.0 $225k 9.9k 22.73
Invesco (IVZ) 0.0 $438k 11k 39.71
First Horizon National Corporation (FHN) 0.0 $13k 930.00 13.98
NutriSystem 0.0 $43k 2.1k 20.08
Under Armour (UAA) 0.0 $186k 2.3k 80.87
Broadcom Corporation 0.0 $311k 7.2k 43.27
Net 1 UEPS Technologies (LSAK) 0.0 $26k 1.9k 13.54
Asm International Nvusd (ASMIY) 0.0 $304k 7.1k 43.11
Celanese Corporation (CE) 0.0 $360k 6.4k 55.82
Enbridge (ENB) 0.0 $297k 4.9k 61.21
Eni S.p.A. (E) 0.0 $13k 390.00 33.33
Gulf Island Fabrication (GIFI) 0.0 $366k 25k 14.88
Kulicke and Soffa Industries (KLIC) 0.0 $8.0k 492.00 16.26
Lindsay Corporation (LNN) 0.0 $24k 319.00 75.24
Owens-Illinois 0.0 $125k 5.3k 23.37
Pericom Semiconductor 0.0 $10k 637.00 15.70
PMC-Sierra 0.0 $9.0k 1.0k 9.00
Seagate Technology Com Stk 0.0 $221k 4.2k 52.15
Transcanada Corp 0.0 $312k 5.8k 54.21
Triple-S Management 0.0 $11k 564.00 19.50
Zions Bancorporation (ZION) 0.0 $70k 2.6k 26.84
Brookline Ban (BRKL) 0.0 $26k 2.6k 9.98
DSW 0.0 $244k 6.6k 36.87
Great Southern Ban (GSBC) 0.0 $9.0k 220.00 40.91
Oshkosh Corporation (OSK) 0.0 $263k 5.4k 48.70
Reliance Steel & Aluminum (RS) 0.0 $189k 3.1k 60.97
Siliconware Precision Industries 0.0 $1.0k 100.00 10.00
Starwood Hotels & Resorts Worldwide 0.0 $226k 2.7k 83.49
Almost Family 0.0 $327k 7.3k 44.79
Align Technology (ALGN) 0.0 $76k 1.4k 53.90
Altera Corporation 0.0 $119k 2.8k 42.81
Atwood Oceanics 0.0 $236k 8.4k 28.10
Cheesecake Factory Incorporated (CAKE) 0.0 $26k 530.00 49.06
Cardinal Financial Corporation 0.0 $27k 1.4k 19.79
Chipotle Mexican Grill (CMG) 0.0 $285k 438.00 650.68
CenterPoint Energy (CNP) 0.0 $353k 17k 20.39
Core-Mark Holding Company 0.0 $27k 424.00 63.68
Canadian Solar (CSIQ) 0.0 $52k 1.6k 33.44
Quest Diagnostics Incorporated (DGX) 0.0 $225k 2.9k 76.77
Dcp Midstream Partners 0.0 $33k 901.00 36.63
Dril-Quip (DRQ) 0.0 $120k 1.8k 68.57
El Paso Electric Company 0.0 $27k 706.00 38.24
Electro Rent Corporation 0.0 $33k 2.9k 11.38
EPIQ Systems 0.0 $28k 1.5k 18.22
Essex Property Trust (ESS) 0.0 $205k 892.00 229.82
FMC Corporation (FMC) 0.0 $230k 4.0k 57.20
Guess? (GES) 0.0 $26k 1.4k 18.68
GameStop (GME) 0.0 $101k 2.7k 37.91
Hormel Foods Corporation (HRL) 0.0 $203k 3.6k 56.86
Intuit (INTU) 0.0 $388k 4.0k 97.07
Infinity Property and Casualty 0.0 $30k 366.00 81.97
Innophos Holdings 0.0 $27k 476.00 56.72
J&J Snack Foods (JJSF) 0.0 $27k 254.00 106.30
Laclede 0.0 $25k 487.00 51.33
Alliant Energy Corporation (LNT) 0.0 $204k 3.2k 62.98
Navigators 0.0 $282k 3.6k 77.92
Northwest Bancshares (NWBI) 0.0 $25k 2.1k 11.67
Oge Energy Corp (OGE) 0.0 $168k 5.3k 31.48
Omega Healthcare Investors (OHI) 0.0 $51k 1.3k 40.22
Oneok Partners 0.0 $35k 846.00 41.37
VeriFone Systems 0.0 $180k 5.2k 34.95
Pepco Holdings 0.0 $122k 4.5k 26.91
Qiagen 0.0 $141k 6.0k 23.48
Dr. Reddy's Laboratories (RDY) 0.0 $383k 6.7k 57.16
Royal Gold (RGLD) 0.0 $47k 750.00 62.67
Southside Bancshares (SBSI) 0.0 $25k 878.00 28.47
SCANA Corporation 0.0 $359k 6.5k 54.88
Stepan Company (SCL) 0.0 $27k 655.00 41.22
TC Pipelines 0.0 $55k 837.00 65.71
Talisman Energy Inc Com Stk 0.0 $6.0k 661.00 9.08
UGI Corporation (UGI) 0.0 $257k 7.9k 32.63
Cimarex Energy 0.0 $138k 1.2k 115.00
Alliance Holdings GP 0.0 $21k 400.00 52.50
Amerisafe (AMSF) 0.0 $29k 622.00 46.62
Alliance Resource Partners (ARLP) 0.0 $24k 704.00 34.09
Ashland 0.0 $137k 1.1k 127.68
BorgWarner (BWA) 0.0 $194k 3.2k 60.34
Capstead Mortgage Corporation 0.0 $24k 2.1k 11.62
Capella Education Company 0.0 $36k 550.00 65.45
Deckers Outdoor Corporation (DECK) 0.0 $222k 3.1k 72.79
Flowserve Corporation (FLS) 0.0 $110k 1.9k 56.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $60k 1.6k 37.50
KLA-Tencor Corporation (KLAC) 0.0 $137k 2.4k 58.30
Lennox International (LII) 0.0 $172k 1.5k 111.25
MFA Mortgage Investments 0.0 $13k 1.6k 7.94
Nektar Therapeutics (NKTR) 0.0 $370k 34k 11.03
Children's Place Retail Stores (PLCE) 0.0 $29k 451.00 64.30
Texas Roadhouse (TXRH) 0.0 $28k 774.00 36.18
Urban Outfitters (URBN) 0.0 $70k 1.5k 45.51
Vector (VGR) 0.0 $27k 1.2k 21.67
Bob Evans Farms 0.0 $24k 521.00 46.07
Clear Channel Outdoor Holdings 0.0 $114k 11k 10.14
Cubic Corporation 0.0 $28k 548.00 51.09
Corrections Corporation of America 0.0 $129k 3.2k 40.31
Extra Space Storage (EXR) 0.0 $324k 4.8k 67.50
F5 Networks (FFIV) 0.0 $122k 1.1k 114.66
Geron Corporation (GERN) 0.0 $9.0k 2.3k 3.99
Kansas City Southern 0.0 $159k 1.6k 102.25
McCormick & Company, Incorporated (MKC) 0.0 $343k 4.4k 77.43
Matrix Service Company (MTRX) 0.0 $353k 20k 17.56
NorthWestern Corporation (NWE) 0.0 $26k 490.00 53.06
Northwest Natural Gas 0.0 $27k 562.00 48.04
Realty Income (O) 0.0 $41k 800.00 51.25
Corporate Office Properties Trust (CDP) 0.0 $241k 8.2k 29.37
Pinnacle Financial Partners (PNFP) 0.0 $383k 8.6k 44.53
Quality Systems 0.0 $8.0k 478.00 16.74
Tanger Factory Outlet Centers (SKT) 0.0 $34k 980.00 34.69
Scotts Miracle-Gro Company (SMG) 0.0 $13k 190.00 68.42
St. Jude Medical 0.0 $351k 5.4k 65.38
TransDigm Group Incorporated (TDG) 0.0 $87k 400.00 217.50
Integrys Energy 0.0 $188k 2.6k 71.92
WGL Holdings 0.0 $28k 497.00 56.34
Albemarle Corporation (ALB) 0.0 $86k 1.6k 53.12
Ametek (AME) 0.0 $182k 3.5k 52.65
Aruba Networks 0.0 $16k 661.00 24.21
Flowers Foods (FLO) 0.0 $14k 624.00 22.44
Orthofix International Nv Com Stk 0.0 $176k 4.9k 35.92
Sandy Spring Ban (SASR) 0.0 $205k 7.9k 26.11
Triumph (TGI) 0.0 $36k 600.00 60.00
Abaxis 0.0 $84k 1.3k 63.98
Allegheny Technologies Incorporated (ATI) 0.0 $46k 1.5k 30.22
Healthsouth 0.0 $29k 646.00 44.89
LTC Properties (LTC) 0.0 $28k 604.00 46.36
KMG Chemicals 0.0 $8.0k 300.00 26.67
Mercer International (MERC) 0.0 $33k 2.2k 15.18
Ruth's Hospitality 0.0 $40k 2.5k 15.84
Bank Of Montreal Cadcom (BMO) 0.0 $142k 1.9k 75.85
Central Garden & Pet (CENTA) 0.0 $133k 13k 10.56
Martha Stewart Living Omnimedia 0.0 $50k 7.7k 6.46
Teck Resources Ltd cl b (TECK) 0.0 $54k 3.1k 17.42
Willbros 0.0 $7.0k 2.3k 3.08
Hollysys Automation Technolo (HOLI) 0.0 $29k 1.4k 20.15
Validus Holdings 0.0 $387k 9.2k 42.07
Vantage Drilling Company ord (VTGDF) 0.0 $232k 703k 0.33
Blackrock Kelso Capital 0.0 $97k 11k 9.07
Scripps Networks Interactive 0.0 $132k 1.9k 68.57
B&G Foods (BGS) 0.0 $27k 906.00 29.80
Arlington Asset Investment 0.0 $25k 1.0k 24.18
Manulife Finl Corp (MFC) 0.0 $54k 2.5k 21.60
Macerich Company (MAC) 0.0 $167k 2.0k 84.22
Boston Properties (BXP) 0.0 $303k 2.2k 140.34
Symetra Finl Corp 0.0 $29k 1.2k 23.75
Brandywine Realty Trust (BDN) 0.0 $120k 7.5k 16.00
AECOM Technology Corporation (ACM) 0.0 $144k 4.7k 30.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $90k 740.00 121.62
Oneok (OKE) 0.0 $388k 8.1k 48.10
Select Medical Holdings Corporation (SEM) 0.0 $29k 2.0k 14.60
Silver Wheaton Corp 0.0 $65k 2.7k 24.07
Weingarten Realty Investors 0.0 $133k 3.7k 35.95
American Capital Agency 0.0 $63k 3.0k 21.18
National CineMedia 0.0 $28k 1.9k 14.86
Garmin (GRMN) 0.0 $82k 1.7k 47.29
Genpact (G) 0.0 $263k 11k 23.24
HeartWare International 0.0 $158k 1.8k 87.78
Xl Group 0.0 $118k 3.2k 36.93
ZIOPHARM Oncology 0.0 $16k 1.5k 10.58
Green Dot Corporation (GDOT) 0.0 $7.0k 448.00 15.62
Oritani Financial 0.0 $28k 1.9k 14.74
QEP Resources 0.0 $51k 2.4k 20.94
Higher One Holdings 0.0 $50k 20k 2.46
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 380.00 78.95
Vanguard Emerging Markets ETF (VWO) 0.0 $369k 9.0k 40.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 220.00 45.45
Douglas Dynamics (PLOW) 0.0 $30k 1.3k 22.49
Charter Communications 0.0 $113k 585.00 193.16
Coca-cola Enterprises 0.0 $215k 4.9k 44.24
AmeriServ Financial (ASRV) 0.0 $4.0k 1.2k 3.33
FleetCor Technologies 0.0 $347k 2.3k 150.87
Century Ban 0.0 $7.0k 180.00 38.89
Excel Trust 0.0 $26k 1.9k 13.88
First Ban (FBNC) 0.0 $26k 1.5k 17.46
Government Properties Income Trust 0.0 $25k 1.1k 23.15
MidSouth Ban 0.0 $168k 11k 14.74
Pacific Biosciences of California (PACB) 0.0 $16k 2.7k 5.91
Simmons First National Corporation (SFNC) 0.0 $114k 2.5k 45.60
Motorola Solutions (MSI) 0.0 $243k 3.6k 66.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $22k 660.00 33.33
C&F Financial Corporation (CFFI) 0.0 $9.0k 270.00 33.33
QCR Holdings (QCRH) 0.0 $15k 810.00 18.52
ARMOUR Residential REIT 0.0 $25k 8.0k 3.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $15k 456.00 32.89
Gain Capital Holdings 0.0 $125k 13k 9.80
Vanguard Total World Stock Idx (VT) 0.0 $320k 5.2k 61.65
Pembina Pipeline Corp (PBA) 0.0 $80k 2.0k 40.00
Crescent Point Energy Trust 0.0 $79k 2.8k 28.42
Alliance Fiber Optic Products 0.0 $27k 1.6k 17.25
Schwab U S Small Cap ETF (SCHA) 0.0 $246k 4.2k 57.99
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 206.00 53.40
State Street Bank Financial 0.0 $29k 1.4k 20.85
Alamos Gold 0.0 $96k 13k 7.44
Meritor 0.0 $328k 26k 12.58
Te Connectivity Ltd for (TEL) 0.0 $387k 5.4k 71.67
USD.001 Central Pacific Financial (CPF) 0.0 $28k 1.2k 23.06
Nielsen Holdings Nv 0.0 $178k 4.0k 44.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $220k 5.4k 40.62
First Internet Bancorp (INBK) 0.0 $9.0k 500.00 18.00
Ralph Lauren Corp (RL) 0.0 $110k 834.00 131.89
Cys Investments 0.0 $26k 2.9k 8.98
Alkermes (ALKS) 0.0 $10k 171.00 58.48
Itt 0.0 $140k 3.5k 40.00
Xylem (XYL) 0.0 $90k 2.6k 35.10
Expedia (EXPE) 0.0 $136k 1.4k 94.25
Exelis 0.0 $339k 14k 24.39
Tripadvisor (TRIP) 0.0 $137k 1.6k 83.23
Angie's List 0.0 $214k 37k 5.85
Michael Kors Holdings 0.0 $184k 2.8k 65.71
Jazz Pharmaceuticals (JAZZ) 0.0 $156k 900.00 173.33
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $22k 489.00 44.99
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 43.00 69.77
Aon 0.0 $378k 3.9k 96.23
Allison Transmission Hldngs I (ALSN) 0.0 $430k 13k 32.02
SELECT INCOME REIT COM SH BEN int 0.0 $27k 1.1k 25.26
Everbank Finl 0.0 $26k 1.4k 17.98
stock 0.0 $366k 6.2k 59.13
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11k 267.00 41.20
Ishares Inc etf (HYXU) 0.0 $54k 1.2k 46.63
Adt 0.0 $106k 2.5k 41.62
Libertyinteractivecorp lbtventcoma 0.0 $185k 4.4k 42.05
Tenet Healthcare Corporation (THC) 0.0 $68k 1.4k 49.71
Capit Bk Fin A 0.0 $215k 7.8k 27.56
Dynegy 0.0 $12k 377.00 31.83
Workday Inc cl a (WDAY) 0.0 $154k 1.8k 84.29
Delek Logistics Partners (DKL) 0.0 $24k 565.00 42.48
Silver Bay Rlty Tr 0.0 $26k 1.6k 16.36
Northfield Bancorp (NFBK) 0.0 $26k 1.7k 14.95
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 155.00 32.26
L Brands 0.0 $332k 3.5k 94.05
Cvr Refng 0.0 $43k 2.1k 20.71
Atlas Financial Holdings 0.0 $10k 593.00 16.86
Pinnacle Foods Inc De 0.0 $149k 3.7k 40.64
Dominion Diamond Corp foreign 0.0 $182k 8.4k 21.67
Metropcs Communications (TMUS) 0.0 $203k 6.4k 31.79
Fossil (FOSL) 0.0 $56k 679.00 82.47
Chambers Str Pptys 0.0 $26k 3.2k 8.01
Outerwall 0.0 $12k 179.00 67.04
Seaworld Entertainment (PRKS) 0.0 $36k 1.9k 19.21
Sprint 0.0 $142k 30k 4.75
Coty Inc Cl A (COTY) 0.0 $45k 1.9k 24.19
Cdw (CDW) 0.0 $317k 8.5k 37.29
Blackberry (BB) 0.0 $418k 37k 11.30
Biosante Pharmaceuticals (ANIP) 0.0 $300k 4.8k 62.60
Windstream Hldgs 0.0 $222k 30k 7.36
Dean Foods Company 0.0 $275k 17k 16.56
Franks Intl N V 0.0 $39k 2.1k 18.71
United Online 0.0 $44k 2.8k 15.74
Allegion Plc equity (ALLE) 0.0 $78k 1.3k 61.37
Columbia Ppty Tr 0.0 $128k 4.7k 27.19
re Max Hldgs Inc cl a (RMAX) 0.0 $369k 11k 33.24
Brixmor Prty (BRX) 0.0 $260k 9.8k 26.53
Marcus & Millichap (MMI) 0.0 $213k 5.7k 37.37
Endo International 0.0 $188k 2.1k 89.52
Keurig Green Mtn 0.0 $421k 3.8k 111.64
National Gen Hldgs 0.0 $22k 1.2k 19.05
Union Bankshares Corporation 0.0 $26k 1.2k 22.00
Pentair cs (PNR) 0.0 $150k 2.4k 62.89
Navient Corporation equity (NAVI) 0.0 $123k 6.0k 20.34
Spartannash (SPTN) 0.0 $29k 910.00 31.87
Geo Group Inc/the reit (GEO) 0.0 $29k 657.00 44.14
Heritage Ins Hldgs (HRTG) 0.0 $373k 17k 22.04
Equity Commonwealth (EQC) 0.0 $23k 871.00 26.41
Servicemaster Global 0.0 $308k 9.1k 33.70
Vectrus (VVX) 0.0 $20k 772.00 25.91
Halyard Health 0.0 $67k 1.4k 48.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $311k 6.4k 48.45
Symmetry Surgical 0.0 $146k 20k 7.34
Om Asset Management 0.0 $32k 1.7k 18.89
Iron Mountain (IRM) 0.0 $94k 2.6k 36.46
Wp Glimcher 0.0 $148k 8.9k 16.63
Equinix (EQIX) 0.0 $413k 1.8k 232.81
Williams Partners 0.0 $34k 684.00 49.71
Orbital Atk 0.0 $241k 3.2k 76.48
Dawson Geophysical (DWSN) 0.0 $2.0k 100.00 20.00