QS Investors

QS Investors as of June 30, 2011

Portfolio Holdings for QS Investors

QS Investors holds 818 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.4 $172M 1.0M 171.53
Chevron Corporation (CVX) 2.1 $154M 1.5M 102.81
Vanguard Total Bond Market ETF (BND) 2.1 $154M 1.9M 81.16
Exxon Mobil Corporation (XOM) 2.0 $143M 1.8M 81.33
JPMorgan Chase & Co. (JPM) 1.9 $134M 3.3M 40.93
Verizon Communications (VZ) 1.7 $125M 3.3M 37.20
ConocoPhillips (COP) 1.7 $124M 1.6M 75.18
UnitedHealth (UNH) 1.6 $119M 2.3M 51.56
Oracle Corporation (ORCL) 1.5 $106M 3.2M 32.91
Caterpillar (CAT) 1.4 $103M 963k 106.45
Comcast Corporation (CMCSA) 1.4 $102M 4.0M 25.34
Marathon Oil Corporation (MRO) 1.3 $93M 1.8M 52.67
Travelers Companies (TRV) 1.3 $93M 1.6M 58.38
Eli Lilly & Co. (LLY) 1.2 $87M 2.3M 37.52
Bristol Myers Squibb (BMY) 1.2 $87M 3.0M 28.95
CBS Corporation 1.2 $86M 3.0M 28.49
Capital One Financial (COF) 1.2 $85M 1.6M 51.67
Humana (HUM) 1.2 $85M 1.1M 80.53
Northrop Grumman Corporation (NOC) 1.1 $84M 1.2M 69.35
Biogen Idec (BIIB) 1.1 $82M 771k 106.91
Apple (AAPL) 1.1 $77M 230k 335.57
Philip Morris International (PM) 1.1 $77M 1.2M 66.75
Merck & Co (MRK) 1.0 $74M 2.1M 35.27
Suntrust Banks Inc $1.00 Par Cmn 1.0 $73M 2.8M 25.80
E.I. du Pont de Nemours & Company 1.0 $73M 1.3M 54.04
Vanguard Emerging Markets ETF (VWO) 1.0 $71M 1.5M 48.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $67M 1.1M 61.77
Wynn Resorts (WYNN) 0.9 $65M 451k 143.54
Tyson Foods (TSN) 0.8 $62M 3.2M 19.42
At&t (T) 0.8 $61M 1.9M 31.31
Valero Energy Corporation (VLO) 0.8 $59M 2.3M 25.57
Forest Laboratories 0.8 $59M 1.5M 39.34
priceline.com Incorporated 0.8 $55M 108k 511.89
Altera Corporation 0.8 $56M 1.2M 46.35
Dillard's (DDS) 0.7 $52M 1.0M 52.14
IAC/InterActive 0.7 $52M 1.4M 38.17
General Dynamics Corporation (GD) 0.7 $47M 636k 74.52
Automatic Data Processing (ADP) 0.6 $47M 884k 52.67
V.F. Corporation (VFC) 0.6 $45M 417k 108.56
Coventry Health Care 0.6 $43M 1.2M 36.47
Discover Financial Services (DFS) 0.6 $41M 1.5M 26.75
FedEx Corporation (FDX) 0.6 $40M 426k 94.84
Honeywell International (HON) 0.6 $41M 688k 59.58
iShares Russell 2000 Value Index (IWN) 0.6 $41M 554k 73.41
NRG Energy (NRG) 0.6 $40M 1.6M 24.58
Tyco International Ltd S hs 0.6 $40M 813k 49.43
Duke Energy Corporation 0.5 $39M 2.1M 18.82
Dow Chemical Company 0.5 $39M 1.1M 35.99
Domtar Corp 0.5 $39M 409k 94.72
Chubb Corporation 0.5 $38M 600k 62.61
Time Warner 0.5 $37M 1.0M 36.36
Vishay Intertechnology (VSH) 0.5 $37M 2.5M 15.04
Key (KEY) 0.5 $37M 4.4M 8.33
American International (AIG) 0.5 $37M 1.3M 29.32
Computer Sciences Corporation 0.5 $37M 963k 37.96
Herbalife Ltd Com Stk (HLF) 0.5 $37M 633k 57.64
Arrow Electronics (ARW) 0.5 $35M 836k 41.50
Zions Bancorporation (ZION) 0.5 $35M 1.5M 24.01
Via 0.5 $34M 664k 50.99
Ameren Corporation (AEE) 0.5 $32M 1.1M 28.83
Pfizer (PFE) 0.4 $32M 1.5M 20.56
General Electric Company 0.4 $32M 1.7M 18.85
Costco Wholesale Corporation (COST) 0.4 $31M 383k 81.22
Eaton Corporation 0.4 $31M 606k 51.45
Eastman Chemical Company (EMN) 0.4 $32M 309k 102.07
Macy's (M) 0.4 $31M 1.1M 29.24
WellPoint 0.4 $31M 393k 78.72
Rayonier (RYN) 0.4 $31M 476k 65.35
Ryder System (R) 0.4 $30M 534k 56.85
International Paper Company (IP) 0.4 $31M 1.0M 29.82
CIGNA Corporation 0.4 $30M 578k 51.42
Fluor Corporation (FLR) 0.4 $30M 456k 64.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $30M 276k 109.32
W.W. Grainger (GWW) 0.4 $29M 188k 153.65
Regions Financial Corporation (RF) 0.4 $29M 4.7M 6.20
Hess (HES) 0.4 $29M 386k 74.74
Intel Corporation (INTC) 0.4 $28M 1.2M 22.15
Vornado Realty Trust (VNO) 0.4 $27M 293k 93.18
Tech Data Corporation 0.4 $28M 565k 48.89
Ace Limited Cmn 0.4 $27M 407k 65.81
TJX Companies (TJX) 0.4 $27M 511k 52.52
Limited Brands 0.4 $26M 687k 38.45
Wisdomtree Tr em lcl debt (ELD) 0.4 $26M 494k 53.52
Barrick Gold Corp (GOLD) 0.3 $24M 539k 45.27
Johnson & Johnson (JNJ) 0.3 $25M 375k 66.35
Cephalon 0.3 $24M 306k 79.89
Tesoro Corporation 0.3 $25M 1.1M 22.91
Western Digital (WDC) 0.3 $24M 654k 36.38
Dell 0.3 $24M 1.4M 16.67
Hershey Company (HSY) 0.3 $24M 422k 56.84
Franklin Resources (BEN) 0.3 $23M 178k 131.27
United Technologies Corporation 0.3 $22M 252k 88.48
Lockheed Martin Corporation (LMT) 0.3 $22M 270k 80.95
Anadarko Petroleum Corporation 0.3 $22M 286k 76.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $22M 496k 43.63
Cardinal Health (CAH) 0.3 $21M 465k 45.40
Safeway 0.3 $21M 905k 23.37
Kroger (KR) 0.3 $21M 840k 24.80
Coca-cola Enterprises 0.3 $21M 727k 29.17
iShares MSCI United Kingdom Index 0.3 $21M 1.2M 17.81
Raytheon Company 0.3 $20M 407k 49.84
Murphy Oil Corporation (MUR) 0.3 $20M 311k 65.65
Fiserv (FI) 0.3 $20M 321k 62.62
Te Connectivity Ltd for (TEL) 0.3 $21M 561k 36.76
PPG Industries (PPG) 0.3 $20M 217k 90.77
AmerisourceBergen (COR) 0.3 $20M 475k 41.38
KBR (KBR) 0.3 $19M 504k 37.69
Public Storage (PSA) 0.2 $18M 158k 114.02
Progressive Corporation (PGR) 0.2 $17M 805k 21.38
Aetna 0.2 $18M 404k 44.05
Walgreen Company 0.2 $17M 396k 42.43
Motorola Solutions (MSI) 0.2 $17M 359k 46.04
Analog Devices (ADI) 0.2 $16M 416k 39.14
Procter & Gamble Company (PG) 0.2 $16M 252k 63.41
Cliffs Natural Resources 0.2 $16M 177k 92.43
Colgate-Palmolive Company (CL) 0.2 $15M 172k 87.35
Dover Corporation (DOV) 0.2 $16M 228k 67.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $15M 148k 102.74
Microsoft Corporation (MSFT) 0.2 $15M 565k 25.97
BlackRock (BLK) 0.2 $15M 78k 191.83
Reinsurance Group of America (RGA) 0.2 $14M 236k 60.86
M&T Bank Corporation (MTB) 0.2 $15M 166k 87.95
National-Oilwell Var 0.2 $15M 189k 78.16
Lexmark International 0.2 $14M 486k 29.26
Patterson-UTI Energy (PTEN) 0.2 $14M 455k 31.61
American Capital 0.2 $14M 1.4M 9.93
GT Solar International 0.2 $14M 833k 16.20
Autoliv (ALV) 0.2 $14M 177k 78.45
McKesson Corporation (MCK) 0.2 $14M 163k 83.57
Sprint Nextel Corporation 0.2 $13M 2.4M 5.38
Whole Foods Market 0.2 $13M 206k 63.43
Prudential Financial (PRU) 0.2 $13M 202k 63.59
Smithfield Foods 0.2 $13M 583k 21.87
KLA-Tencor Corporation (KLAC) 0.2 $13M 319k 40.48
Avnet (AVT) 0.2 $13M 398k 31.88
Freeport-McMoRan Copper & Gold (FCX) 0.2 $12M 228k 52.85
J.M. Smucker Company (SJM) 0.2 $12M 158k 76.40
Complete Production Services 0.2 $12M 364k 33.36
Alaska Air (ALK) 0.2 $12M 179k 68.46
Hormel Foods Corporation (HRL) 0.2 $12M 403k 29.81
Allied World Assurance 0.2 $13M 221k 57.58
EMC Corporation 0.2 $12M 428k 27.53
Seacor Holdings 0.1 $11M 111k 99.98
Cme (CME) 0.1 $11M 36k 291.43
Devon Energy Corporation (DVN) 0.1 $11M 137k 78.75
Cummins (CMI) 0.1 $11M 104k 103.47
Tibco Software 0.1 $11M 369k 29.02
Watson Pharmaceuticals 0.1 $11M 159k 68.70
HCP 0.1 $11M 290k 36.69
Hartford Financial Services (HIG) 0.1 $10M 382k 26.37
Coca-Cola Company (KO) 0.1 $10M 152k 67.07
Telephone & Data Systems 0.1 $9.8M 316k 31.08
Activision Blizzard 0.1 $9.9M 850k 11.68
Holly Corporation 0.1 $10M 148k 69.41
Joy Global 0.1 $9.5M 100k 95.24
People's United Financial 0.1 $9.3M 689k 13.44
Nasdaq Omx (NDAQ) 0.1 $9.5M 377k 25.30
CSX Corporation (CSX) 0.1 $9.3M 353k 26.21
Wal-Mart Stores (WMT) 0.1 $9.1M 172k 53.00
Weight Watchers International 0.1 $9.7M 129k 75.47
Symantec Corporation 0.1 $9.5M 483k 19.71
Ca 0.1 $9.2M 403k 22.84
Echostar Corporation (SATS) 0.1 $9.7M 266k 36.43
Micron Technology (MU) 0.1 $9.6M 1.3M 7.48
Par Pharmaceutical Companies 0.1 $9.2M 278k 32.98
ViroPharma Incorporated 0.1 $9.5M 514k 18.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.5M 178k 47.60
Norfolk Southern (NSC) 0.1 $8.5M 113k 74.90
R.R. Donnelley & Sons Company 0.1 $8.6M 437k 19.61
Wells Fargo & Company (WFC) 0.1 $9.0M 320k 28.03
Foot Locker (FL) 0.1 $8.7M 367k 23.76
Aol 0.1 $8.4M 424k 19.86
Schlumberger (SLB) 0.1 $8.7M 101k 86.13
Google 0.1 $8.4M 17k 505.80
TRW Automotive Holdings 0.1 $8.7M 148k 59.04
Lorillard 0.1 $8.4M 77k 108.82
Cypress Semiconductor Corporation 0.1 $9.0M 424k 21.14
iShares MSCI Japan Index 0.1 $8.8M 845k 10.43
Warner Chilcott Plc - 0.1 $8.6M 356k 24.13
Poly 0.1 $8.7M 135k 64.29
Rockwood Holdings 0.1 $9.0M 162k 55.29
Anixter International 0.1 $8.6M 132k 65.34
Bank of America Corporation (BAC) 0.1 $8.3M 757k 10.94
Pepsi (PEP) 0.1 $8.0M 114k 70.19
Ford Motor Company (F) 0.1 $8.3M 602k 13.78
ConAgra Foods (CAG) 0.1 $7.8M 301k 25.79
Corn Products International 0.1 $8.0M 145k 55.28
AMERIGROUP Corporation 0.1 $8.2M 116k 70.47
CF Industries Holdings (CF) 0.1 $8.1M 58k 141.63
Health Net 0.1 $8.1M 254k 32.09
Southwest Airlines (LUV) 0.1 $7.9M 694k 11.42
SanDisk Corporation 0.1 $7.7M 187k 41.50
iShares MSCI Australia Index Fund (EWA) 0.1 $8.2M 315k 26.05
Citigroup (C) 0.1 $8.0M 192k 41.56
Berkshire Hathaway (BRK.B) 0.1 $7.2M 93k 77.32
Abbott Laboratories (ABT) 0.1 $7.2M 138k 52.43
Endo Pharmaceuticals 0.1 $7.1M 177k 40.17
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 69k 103.77
Marriott International (MAR) 0.1 $7.2M 203k 35.49
Ingram Micro 0.1 $7.0M 384k 18.14
CVR Energy (CVI) 0.1 $7.4M 299k 24.62
Virgin Media 0.1 $7.5M 250k 29.92
Vanguard Total Stock Market ETF (VTI) 0.1 $7.6M 111k 68.40
Interpublic Group of Companies (IPG) 0.1 $6.4M 509k 12.50
Potash Corp. Of Saskatchewan I 0.1 $6.8M 119k 56.92
Aaron's 0.1 $6.7M 237k 28.26
Stone Energy Corporation 0.1 $6.3M 208k 30.39
Westlake Chemical Corporation (WLK) 0.1 $6.7M 129k 51.91
iShares MSCI Canada Index (EWC) 0.1 $6.5M 206k 31.66
iShares MSCI Germany Index Fund (EWG) 0.1 $6.4M 237k 26.89
McDonald's Corporation (MCD) 0.1 $5.9M 70k 84.18
Dick's Sporting Goods (DKS) 0.1 $5.5M 144k 38.45
Walt Disney Company (DIS) 0.1 $5.8M 148k 38.93
3M Company (MMM) 0.1 $5.5M 58k 94.73
CVS Caremark Corporation (CVS) 0.1 $5.8M 155k 37.48
Qualcomm (QCOM) 0.1 $5.8M 103k 56.72
Exelon Corporation (EXC) 0.1 $5.8M 136k 42.61
Southern Company (SO) 0.1 $6.0M 149k 40.15
Manpower (MAN) 0.1 $6.0M 112k 53.66
Visa (V) 0.1 $6.0M 72k 84.23
Applied Materials (AMAT) 0.1 $5.6M 434k 13.01
Estee Lauder Companies (EL) 0.1 $5.5M 53k 105.11
Medicis Pharmaceutical Corporation 0.1 $5.5M 145k 38.17
URS Corporation 0.1 $5.9M 132k 44.74
MetroPCS Communications 0.1 $5.7M 331k 17.20
AES Corporation (AES) 0.1 $5.3M 419k 12.72
Dominion Resources (D) 0.1 $5.0M 105k 47.99
Cisco Systems (CSCO) 0.1 $5.3M 342k 15.59
McGraw-Hill Companies 0.1 $5.3M 127k 41.88
Medtronic 0.1 $5.0M 130k 38.34
Timken Company (TKR) 0.1 $5.3M 104k 50.39
Fresh Del Monte Produce (FDP) 0.1 $4.8M 180k 26.67
Parker-Hannifin Corporation (PH) 0.1 $5.3M 59k 89.74
W&T Offshore (WTI) 0.1 $5.0M 190k 26.12
Om 0.1 $5.3M 130k 40.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $4.8M 92k 52.54
Emcor (EME) 0.1 $4.6M 156k 29.31
Home Depot (HD) 0.1 $4.1M 112k 36.15
American Tower Corporation 0.1 $4.0M 77k 52.01
Kraft Foods 0.1 $4.5M 128k 35.11
NVIDIA Corporation (NVDA) 0.1 $4.5M 285k 15.94
Cooper Companies 0.1 $4.0M 51k 79.27
CenturyLink 0.1 $4.5M 112k 40.19
Amgen (AMGN) 0.1 $4.6M 79k 58.11
Hewlett-Packard Company 0.1 $4.5M 123k 36.33
Nextera Energy (NEE) 0.1 $4.3M 75k 57.14
Amazon (AMZN) 0.1 $4.1M 20k 204.05
Fairchild Semiconductor International 0.1 $4.4M 261k 16.71
Marshall & Ilsley Corporation 0.1 $4.2M 532k 7.97
Rogers Communications -cl B (RCI) 0.1 $4.4M 111k 39.37
Corning Incorporated (GLW) 0.1 $4.0M 221k 18.14
Goldman Sachs (GS) 0.1 $3.9M 30k 132.81
American Express Company (AXP) 0.1 $3.6M 70k 51.60
Baxter International (BAX) 0.1 $4.0M 67k 59.42
FirstEnergy (FE) 0.1 $3.6M 82k 43.90
United Parcel Service (UPS) 0.1 $3.3M 45k 72.80
Bed Bath & Beyond 0.1 $3.9M 67k 58.35
Fidelity National Financial 0.1 $3.9M 247k 15.74
Williams-Sonoma (WSM) 0.1 $3.3M 91k 36.49
Altria (MO) 0.1 $3.4M 128k 26.32
Directv 0.1 $3.5M 69k 50.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $3.4M 233k 14.38
Halliburton Company (HAL) 0.1 $3.7M 72k 50.83
American Electric Power Company (AEP) 0.1 $3.6M 95k 37.47
SL Green Realty 0.1 $3.6M 43k 82.86
Hospitality Properties Trust 0.1 $3.7M 154k 24.24
Omni (OMC) 0.1 $3.7M 78k 48.10
Ashford Hospitality Trust 0.1 $3.3M 269k 12.45
Express Scripts 0.1 $3.3M 62k 53.74
Chipotle Mexican Grill (CMG) 0.1 $3.9M 13k 308.12
Comtech Telecomm (CMTL) 0.1 $3.3M 118k 28.05
Oneok (OKE) 0.1 $3.7M 50k 73.84
Vanguard Europe Pacific ETF (VEA) 0.1 $3.6M 95k 38.07
Covidien 0.1 $3.7M 69k 52.99
Ubs Ag Cmn 0.0 $2.6M 145k 18.15
Canadian Natl Ry (CNI) 0.0 $2.7M 33k 79.82
Medco Health Solutions 0.0 $2.9M 52k 56.22
Apache Corporation 0.0 $3.2M 26k 122.96
MeadWestva 0.0 $3.2M 96k 33.32
Polaris Industries (PII) 0.0 $2.8M 25k 111.20
Union Pacific Corporation (UNP) 0.0 $3.2M 31k 104.22
Transocean (RIG) 0.0 $2.8M 44k 64.54
Boeing Company (BA) 0.0 $2.9M 39k 73.79
CACI International (CACI) 0.0 $2.8M 44k 63.09
Progress Energy 0.0 $2.6M 54k 47.73
Polo Ralph Lauren Corporation 0.0 $2.6M 20k 132.59
Fossil 0.0 $3.0M 26k 117.70
Thermo Fisher Scientific (TMO) 0.0 $3.1M 49k 64.19
Photronics (PLAB) 0.0 $2.9M 347k 8.47
Deere & Company (DE) 0.0 $2.8M 35k 82.29
eBay (EBAY) 0.0 $2.8M 86k 32.22
News Corporation 0.0 $3.1M 174k 17.66
Vodafone 0.0 $3.0M 111k 26.72
Gilead Sciences (GILD) 0.0 $2.9M 71k 41.25
PG&E Corporation (PCG) 0.0 $3.0M 73k 41.79
Abercrombie & Fitch (ANF) 0.0 $3.0M 44k 66.95
Dean Foods Company 0.0 $2.9M 233k 12.27
PPL Corporation (PPL) 0.0 $2.8M 103k 27.66
Public Service Enterprise (PEG) 0.0 $3.1M 96k 32.45
Boise 0.0 $3.2M 413k 7.79
Kindred Healthcare 0.0 $2.6M 119k 21.47
Ceradyne 0.0 $2.7M 69k 38.99
Georgia Gulf Corporation 0.0 $2.6M 108k 24.13
Pepco Holdings 0.0 $3.0M 154k 19.61
Nationwide Health Properties 0.0 $2.6M 63k 41.41
Suncor Energy (SU) 0.0 $2.8M 72k 38.95
Valeant Pharmaceuticals Int 0.0 $3.2M 62k 51.86
Time Warner Cable 0.0 $2.4M 31k 77.79
U.S. Bancorp (USB) 0.0 $2.3M 92k 25.45
PNC Financial Services (PNC) 0.0 $1.8M 31k 59.57
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 84k 25.55
Lincoln National Corporation (LNC) 0.0 $2.2M 78k 28.48
Crown Castle International 0.0 $2.0M 49k 40.49
Monsanto Company 0.0 $2.5M 35k 72.29
Bunge 0.0 $2.4M 35k 68.84
Consolidated Edison (ED) 0.0 $2.5M 47k 52.96
Hologic (HOLX) 0.0 $2.2M 110k 20.15
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 29k 66.35
MICROS Systems 0.0 $2.0M 40k 49.72
Global Payments (GPN) 0.0 $1.8M 36k 51.00
Morgan Stanley (MS) 0.0 $2.1M 92k 22.97
DaVita (DVA) 0.0 $2.2M 26k 86.33
Emerson Electric (EMR) 0.0 $2.2M 39k 56.17
SkyWest (SKYW) 0.0 $2.2M 145k 15.06
Becton, Dickinson and (BDX) 0.0 $2.2M 26k 85.75
United States Cellular Corporation (USM) 0.0 $2.0M 42k 48.41
Air Products & Chemicals (APD) 0.0 $1.9M 20k 95.20
Allergan 0.0 $2.2M 26k 82.94
Baker Hughes Incorporated 0.0 $2.3M 32k 72.38
Intuitive Surgical (ISRG) 0.0 $1.9M 5.0k 370.00
Nike (NKE) 0.0 $2.1M 23k 89.90
Praxair 0.0 $2.3M 21k 108.01
Stryker Corporation (SYK) 0.0 $2.4M 41k 58.38
Target Corporation (TGT) 0.0 $2.0M 42k 46.86
Texas Instruments Incorporated (TXN) 0.0 $2.4M 75k 32.76
Danaher Corporation (DHR) 0.0 $1.9M 36k 52.83
Canadian Natural Resources (CNQ) 0.0 $1.9M 46k 41.69
Starbucks Corporation (SBUX) 0.0 $2.0M 50k 39.43
EOG Resources (EOG) 0.0 $2.0M 19k 104.32
Lowe's Companies (LOW) 0.0 $2.0M 87k 23.27
Tupperware Brands Corporation 0.0 $2.0M 29k 67.45
AutoZone (AZO) 0.0 $2.5M 8.3k 294.80
Bce (BCE) 0.0 $2.3M 60k 38.99
Sempra Energy (SRE) 0.0 $2.2M 42k 52.62
Xcel Energy (XEL) 0.0 $2.0M 83k 24.19
Research In Motion 0.0 $2.1M 73k 28.86
Titan International (TWI) 0.0 $2.5M 102k 24.25
Invesco (IVZ) 0.0 $2.5M 106k 23.38
Saic 0.0 $2.2M 130k 16.82
Entergy Corporation (ETR) 0.0 $2.4M 36k 67.98
Aircastle 0.0 $2.0M 153k 12.72
Edison International (EIX) 0.0 $2.4M 63k 38.54
MetLife (MET) 0.0 $2.0M 46k 43.79
Celgene Corporation 0.0 $2.4M 40k 60.08
Riverbed Technology 0.0 $2.3M 58k 39.58
St. Jude Medical 0.0 $2.2M 46k 47.41
TELUS Corporation 0.0 $2.1M 40k 52.32
Seadrill 0.0 $1.9M 55k 35.25
Simon Property (SPG) 0.0 $2.2M 19k 115.98
Transalta Corp (TAC) 0.0 $2.1M 98k 21.30
PHH Corporation 0.0 $1.1M 55k 20.52
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 25k 73.22
Northeast Utilities System 0.0 $1.4M 39k 35.01
El Paso Corporation 0.0 $1.2M 62k 20.12
MasterCard Incorporated (MA) 0.0 $1.8M 5.9k 300.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 19k 69.95
State Street Corporation (STT) 0.0 $1.7M 39k 44.99
Peabody Energy Corporation 0.0 $1.3M 23k 58.86
Archer Daniels Midland Company (ADM) 0.0 $1.4M 46k 30.01
Shaw Communications Inc cl b conv 0.0 $1.3M 57k 22.71
Cerner Corporation 0.0 $1.1M 18k 60.71
Citrix Systems 0.0 $1.7M 22k 79.89
Coach 0.0 $1.2M 18k 63.81
Constellation Energy 0.0 $1.5M 39k 37.71
Edwards Lifesciences (EW) 0.0 $1.3M 15k 86.71
NetApp (NTAP) 0.0 $1.1M 21k 52.72
Newmont Mining Corporation (NEM) 0.0 $1.8M 33k 53.79
Noble Energy 0.0 $1.2M 13k 89.46
Spectra Energy 0.0 $1.4M 52k 27.29
SYSCO Corporation (SYY) 0.0 $1.7M 54k 31.08
T. Rowe Price (TROW) 0.0 $1.2M 20k 60.09
Teradata Corporation (TDC) 0.0 $1.7M 29k 60.19
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 38k 31.36
Boston Scientific Corporation (BSX) 0.0 $1.6M 228k 6.88
C.R. Bard 0.0 $1.3M 12k 108.92
Johnson Controls 0.0 $1.8M 43k 41.54
Laboratory Corp. of America Holdings 0.0 $1.3M 13k 96.24
Hot Topic 0.0 $1.6M 210k 7.44
AVX Corporation 0.0 $1.4M 90k 15.24
Yum! Brands (YUM) 0.0 $1.7M 31k 55.13
PerkinElmer (RVTY) 0.0 $1.3M 48k 26.91
NiSource (NI) 0.0 $1.3M 64k 20.15
Alcoa 0.0 $1.7M 110k 15.82
Cenovus Energy (CVE) 0.0 $1.2M 33k 37.50
General Mills (GIS) 0.0 $1.7M 45k 37.04
Wisconsin Energy Corporation 0.0 $1.5M 47k 31.22
Xerox Corporation 0.0 $1.2M 116k 10.39
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 27k 50.82
Williams Companies (WMB) 0.0 $1.4M 47k 30.14
Windstream Corporation 0.0 $1.4M 107k 12.90
Illinois Tool Works (ITW) 0.0 $1.3M 24k 56.39
Accenture (ACN) 0.0 $1.4M 23k 60.18
International Speedway Corporation 0.0 $1.3M 45k 28.41
Discovery Communications 0.0 $1.1M 27k 40.89
Frontier Communications 0.0 $1.7M 214k 8.02
Chesapeake Energy Corporation 0.0 $1.6M 55k 29.60
Precision Castparts 0.0 $1.4M 8.5k 164.27
Varian Medical Systems 0.0 $1.2M 17k 69.61
Southwestern Energy Company 0.0 $1.2M 29k 42.77
Zimmer Holdings (ZBH) 0.0 $1.6M 25k 62.76
NII Holdings 0.0 $1.2M 29k 42.03
Yahoo! 0.0 $1.2M 79k 14.99
W.R. Grace & Co. 0.0 $1.4M 30k 45.63
Goldcorp 0.0 $1.6M 33k 48.07
Brinker International (EAT) 0.0 $1.7M 68k 24.46
Illumina (ILMN) 0.0 $1.3M 17k 74.91
IntercontinentalEx.. 0.0 $1.2M 9.9k 124.65
JAKKS Pacific 0.0 $1.1M 62k 18.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 12k 94.29
Amer (UHAL) 0.0 $1.1M 12k 96.09
Blyth 0.0 $1.2M 25k 50.37
CenterPoint Energy (CNP) 0.0 $1.6M 86k 19.25
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 19k 58.76
DTE Energy Company (DTE) 0.0 $1.6M 32k 49.72
Gardner Denver 0.0 $1.2M 14k 84.07
Intuit (INTU) 0.0 $1.2M 23k 51.73
Jabil Circuit (JBL) 0.0 $1.7M 83k 20.19
Oceaneering International (OII) 0.0 $1.1M 27k 40.48
Tempur-Pedic International (TPX) 0.0 $1.5M 22k 67.85
Alexion Pharmaceuticals 0.0 $1.3M 28k 46.94
Chicago Bridge & Iron Company 0.0 $1.3M 34k 38.90
Hercules Offshore 0.0 $1.2M 215k 5.51
QLogic Corporation 0.0 $1.6M 99k 15.92
Bk Nova Cad (BNS) 0.0 $1.3M 21k 59.95
Church & Dwight (CHD) 0.0 $1.6M 39k 40.38
McDermott International 0.0 $1.5M 77k 19.82
Erie Indemnity Company (ERIE) 0.0 $1.1M 16k 70.76
Rbc Cad (RY) 0.0 $1.5M 26k 56.95
Tor Dom Bk Cad (TD) 0.0 $1.5M 17k 84.39
Brocade Communications Systems 0.0 $1.3M 207k 6.46
Clearwater Paper (CLW) 0.0 $1.2M 18k 68.29
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 22k 50.53
Towers Watson & Co 0.0 $1.1M 17k 65.74
American Water Works (AWK) 0.0 $1.7M 59k 29.38
Madison Square Garden 0.0 $1.3M 47k 27.53
Signet Jewelers (SIG) 0.0 $1.6M 34k 46.83
Thomson Reuters Corp 0.0 $1.8M 48k 37.46
Loews Corporation (L) 0.0 $407k 9.7k 42.08
Liberty Media 0.0 $842k 11k 75.18
Charles Schwab Corporation (SCHW) 0.0 $1.1M 66k 16.42
Western Union Company (WU) 0.0 $1.0M 53k 19.97
Fidelity National Information Services (FIS) 0.0 $877k 29k 30.69
Aon Corporation 0.0 $581k 11k 51.29
Ameriprise Financial (AMP) 0.0 $983k 17k 57.50
Northern Trust Corporation (NTRS) 0.0 $748k 16k 45.93
Ecolab (ECL) 0.0 $829k 15k 56.16
Expeditors International of Washington (EXPD) 0.0 $374k 7.3k 51.20
Range Resources (RRC) 0.0 $600k 11k 55.26
Waste Management (WM) 0.0 $888k 24k 37.04
Tractor Supply Company (TSCO) 0.0 $896k 13k 66.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $372k 7.2k 51.67
Comcast Corporation 0.0 $926k 39k 24.08
Hospira 0.0 $993k 18k 56.32
Brookfield Asset Management 0.0 $644k 19k 33.24
Autodesk (ADSK) 0.0 $516k 13k 38.64
Avon Products 0.0 $668k 24k 27.81
BMC Software 0.0 $944k 17k 54.60
Cameco Corporation (CCJ) 0.0 $455k 17k 26.15
Carnival Corporation (CCL) 0.0 $888k 24k 37.53
DENTSPLY International 0.0 $890k 24k 37.87
FMC Technologies 0.0 $910k 20k 44.61
Host Hotels & Resorts (HST) 0.0 $391k 23k 16.98
Kohl's Corporation (KSS) 0.0 $1.0M 20k 49.83
Mattel (MAT) 0.0 $391k 14k 27.48
Microchip Technology (MCHP) 0.0 $391k 10k 37.87
Nucor Corporation (NUE) 0.0 $969k 24k 40.92
Paychex (PAYX) 0.0 $833k 27k 30.64
Reynolds American 0.0 $788k 21k 36.91
Stanley Black & Decker (SWK) 0.0 $409k 5.7k 72.16
Brown-Forman Corporation (BF.B) 0.0 $473k 6.4k 74.43
Molson Coors Brewing Company (TAP) 0.0 $450k 10k 44.50
AFLAC Incorporated (AFL) 0.0 $999k 22k 46.54
Best Buy (BBY) 0.0 $576k 18k 31.39
Ross Stores (ROST) 0.0 $464k 5.8k 80.00
Verisign (VRSN) 0.0 $388k 12k 33.42
Beckman Coulter 0.0 $455k 5.5k 82.73
Electronic Arts (EA) 0.0 $365k 15k 23.63
Entegris (ENTG) 0.0 $373k 37k 10.11
Las Vegas Sands (LVS) 0.0 $483k 12k 42.00
ACI Worldwide (ACIW) 0.0 $763k 23k 33.76
Tuesday Morning Corporation 0.0 $735k 158k 4.65
Xilinx 0.0 $553k 15k 36.51
Equity Residential (EQR) 0.0 $781k 13k 59.99
Lubrizol Corporation 0.0 $750k 5.6k 133.93
Coherent 0.0 $403k 7.3k 55.21
MDU Resources (MDU) 0.0 $829k 37k 22.35
Agrium 0.0 $471k 5.4k 87.22
WellCare Health Plans 0.0 $612k 12k 51.43
Rockwell Collins 0.0 $803k 13k 61.75
Waters Corporation (WAT) 0.0 $1.0M 11k 95.47
Campbell Soup Company (CPB) 0.0 $406k 12k 34.28
Mylan 0.0 $772k 32k 24.50
Newfield Exploration 0.0 $682k 10k 67.52
Helmerich & Payne (HP) 0.0 $401k 6.1k 65.74
Forward Air Corporation (FWRD) 0.0 $368k 11k 33.76
Red Hat 0.0 $496k 11k 45.93
Goodrich Corporation 0.0 $398k 4.2k 95.51
Shoe Carnival (SCVL) 0.0 $528k 18k 30.17
Allstate Corporation (ALL) 0.0 $652k 21k 30.53
BB&T Corporation 0.0 $954k 36k 26.82
CareFusion Corporation 0.0 $733k 27k 27.08
Marsh & McLennan Companies (MMC) 0.0 $789k 25k 31.21
Sigma-Aldrich Corporation 0.0 $671k 9.2k 73.31
Encana Corp 0.0 $1.0M 34k 30.68
Weyerhaeuser Company (WY) 0.0 $420k 19k 21.92
Canadian Pacific Railway 0.0 $554k 8.9k 62.25
Linear Technology Corporation 0.0 $600k 18k 32.86
Staples 0.0 $592k 37k 15.82
Fortune Brands 0.0 $545k 8.5k 63.82
Henry Schein (HSIC) 0.0 $634k 8.9k 71.24
Imperial Oil (IMO) 0.0 $661k 14k 46.35
Washington Post Company 0.0 $557k 1.3k 419.11
News Corporation 0.0 $484k 27k 17.99
Clorox Company (CLX) 0.0 $855k 13k 67.12
Sara Lee 0.0 $983k 52k 18.89
Fifth Third Ban (FITB) 0.0 $372k 29k 12.73
M & F Worldwide (MFW) 0.0 $566k 22k 25.84
Kellogg Company (K) 0.0 $889k 16k 55.08
Dr Pepper Snapple 0.0 $629k 15k 41.79
AvalonBay Communities (AVB) 0.0 $370k 2.9k 128.56
WABCO Holdings 0.0 $511k 7.4k 69.05
Mueller Industries (MLI) 0.0 $679k 18k 37.93
Magna Intl Inc cl a (MGA) 0.0 $1.1M 20k 54.02
American National Insurance Company 0.0 $620k 8.0k 77.50
C.H. Robinson Worldwide (CHRW) 0.0 $455k 5.8k 78.72
Paccar (PCAR) 0.0 $972k 19k 51.07
Pioneer Natural Resources 0.0 $811k 9.1k 89.12
USA Mobility 0.0 $1.0M 69k 15.25
Constellation Brands (STZ) 0.0 $952k 46k 20.82
Netflix (NFLX) 0.0 $604k 2.3k 262.61
Domino's Pizza (DPZ) 0.0 $762k 30k 25.23
TeleTech Holdings 0.0 $367k 17k 21.09
NACCO Industries (NC) 0.0 $387k 4.0k 96.75
G&K Services 0.0 $474k 14k 33.86
Southwest Gas Corporation (SWX) 0.0 $417k 11k 38.61
H.J. Heinz Company 0.0 $1.1M 21k 53.08
Alpha Natural Resources 0.0 $869k 19k 45.31
Calpine Corporation 0.0 $1.1M 68k 16.04
ValueClick 0.0 $920k 55k 16.61
Cablevision Systems Corporation 0.0 $642k 18k 36.07
Amphenol Corporation (APH) 0.0 $656k 12k 53.77
Walter Energy 0.0 $1.0M 8.7k 115.40
Magellan Health Services 0.0 $1.0M 19k 54.74
CONSOL Energy 0.0 $786k 16k 48.22
SBA Communications Corporation 0.0 $817k 22k 38.00
Juniper Networks (JNPR) 0.0 $806k 26k 31.45
Magma Design Automation 0.0 $505k 63k 7.99
Mead Johnson Nutrition 0.0 $1.0M 15k 67.39
salesforce (CRM) 0.0 $1.1M 7.1k 148.73
Broadcom Corporation 0.0 $767k 23k 33.61
EarthLink 0.0 $521k 68k 7.70
Enbridge (ENB) 0.0 $851k 26k 32.33
Ferro Corporation 0.0 $917k 68k 13.45
KapStone Paper and Packaging 0.0 $477k 29k 16.56
Kulicke and Soffa Industries (KLIC) 0.0 $481k 43k 11.13
Life Technologies 0.0 $862k 17k 51.86
Newport Corporation 0.0 $400k 22k 18.18
Smart Balance 0.0 $644k 124k 5.18
Sun Life Financial (SLF) 0.0 $374k 13k 30.01
Transcanada Corp 0.0 $1.0M 24k 43.56
Buckeye Technologies 0.0 $638k 24k 27.03
DSW 0.0 $902k 18k 50.58
Elizabeth Arden 0.0 $827k 29k 29.02
EnerSys (ENS) 0.0 $382k 11k 34.41
Gibraltar Industries (ROCK) 0.0 $466k 41k 11.31
Huntsman Corporation (HUN) 0.0 $867k 46k 18.85
Imation 0.0 $864k 92k 9.44
Minerals Technologies (MTX) 0.0 $490k 7.4k 66.22
Northwest Pipe Company (NWPX) 0.0 $545k 21k 26.08
Oshkosh Corporation (OSK) 0.0 $483k 17k 28.92
Questcor Pharmaceuticals 0.0 $465k 19k 24.09
Starwood Hotels & Resorts Worldwide 0.0 $595k 11k 56.06
Bill Barrett Corporation 0.0 $760k 16k 46.34
Cibc Cad (CM) 0.0 $772k 9.8k 78.62
Core-Mark Holding Company 0.0 $945k 27k 35.66
Concho Resources 0.0 $448k 4.9k 91.43
Deutsche Bank Ag-registered (DB) 0.0 $377k 6.4k 59.16
Group Cgi Cad Cl A 0.0 $903k 37k 24.67
Innophos Holdings 0.0 $937k 19k 48.80
Ingersoll-rand Co Ltd-cl A 0.0 $759k 17k 45.45
ITT Corporation 0.0 $707k 12k 59.01
Layne Christensen Company 0.0 $746k 25k 30.33
Alliant Energy Corporation (LNT) 0.0 $800k 20k 40.40
LSB Industries (LXU) 0.0 $567k 13k 42.95
Manhattan Associates (MANH) 0.0 $644k 19k 34.44
Multi-Fineline Electronix 0.0 $687k 32k 21.60
Noble Corporation Com Stk 0.0 $797k 20k 39.26
Nexen 0.0 $653k 29k 22.44
OPNET Technologies 0.0 $745k 18k 40.93
VeriFone Systems 0.0 $803k 18k 44.36
Post Properties 0.0 $448k 11k 40.73
Qiagen 0.0 $915k 48k 19.03
Red Robin Gourmet Burgers (RRGB) 0.0 $600k 17k 36.36
SCANA Corporation 0.0 $923k 24k 39.11
Tim Hortons Inc Com Stk 0.0 $693k 14k 48.80
Talisman Energy Inc Com Stk 0.0 $885k 43k 20.39
Anworth Mortgage Asset Corporation 0.0 $570k 76k 7.51
Cathay General Ban (CATY) 0.0 $937k 57k 16.41
Cubist Pharmaceuticals 0.0 $615k 17k 35.96
Capstead Mortgage Corporation 0.0 $446k 33k 13.39
Denbury Resources 0.0 $739k 37k 19.92
Energen Corporation 0.0 $477k 8.5k 56.12
MFA Mortgage Investments 0.0 $698k 87k 8.04
Myriad Genetics (MYGN) 0.0 $672k 30k 22.70
United States Steel Corporation (X) 0.0 $391k 8.5k 46.07
Agnico (AEM) 0.0 $414k 6.6k 62.73
Alamo (ALG) 0.0 $450k 19k 23.68
Associated Banc- (ASB) 0.0 $464k 33k 13.89
Alexander & Baldwin 0.0 $549k 11k 48.16
Cubic Corporation 0.0 $729k 14k 50.98
F5 Networks (FFIV) 0.0 $528k 4.8k 110.00
Kinross Gold Corp (KGC) 0.0 $1.0M 65k 15.71
McCormick & Company, Incorporated (MKC) 0.0 $378k 7.6k 49.58
Nstar 0.0 $1.0M 23k 45.78
Open Text Corp (OTEX) 0.0 $570k 8.9k 64.04
Pinnacle Financial Partners (PNFP) 0.0 $410k 26k 15.59
Rockwell Automation (ROK) 0.0 $436k 5.0k 86.73
Susquehanna Bancshares 0.0 $918k 115k 8.00
Integrys Energy 0.0 $975k 19k 51.57
Federal Agricultural Mortgage (AGM) 0.0 $547k 25k 22.15
Cameron International Corporation 0.0 $833k 17k 50.16
NN (NNBR) 0.0 $392k 26k 14.96
Standard Motor Products (SMP) 0.0 $405k 27k 15.23
Teradyne (TER) 0.0 $728k 49k 14.82
Brink's Company (BCO) 0.0 $498k 17k 29.82
First Merchants Corporation (FRME) 0.0 $389k 44k 8.94
Keynote Systems 0.0 $385k 18k 21.63
Bank Of Montreal Cadcom (BMO) 0.0 $713k 11k 63.37
National Health Investors (NHI) 0.0 $653k 15k 44.42
Central Garden & Pet (CENTA) 0.0 $719k 71k 10.16
Dana Holding Corporation (DAN) 0.0 $859k 47k 18.32
EQT Corporation (EQT) 0.0 $451k 8.7k 51.84
Miller Industries (MLR) 0.0 $467k 25k 18.68
TeleNav 0.0 $837k 47k 17.73
Nabors Industries 0.0 $649k 26k 24.55
Scripps Networks Interactive 0.0 $384k 7.9k 48.82
Twin Disc, Incorporated (TWIN) 0.0 $367k 9.5k 38.63
B&G Foods (BGS) 0.0 $734k 36k 20.62
Weatherford International Lt reg 0.0 $721k 39k 18.68
Manulife Finl Corp (MFC) 0.0 $717k 41k 17.62
Boston Properties (BXP) 0.0 $566k 5.3k 106.25
Ball Corporation (BALL) 0.0 $556k 14k 38.48
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 24k 44.42
Silver Wheaton Corp 0.0 $373k 11k 32.72
Yamana Gold 0.0 $386k 33k 11.63
CommonWealth REIT 0.0 $914k 35k 25.82
Piedmont Office Realty Trust (PDM) 0.0 $402k 20k 20.41
TPC 0.0 $608k 16k 39.23
Maiden Holdings (MHLD) 0.0 $373k 41k 9.10
iShares MSCI France Index (EWQ) 0.0 $508k 18k 27.64
Penn West Energy Trust 0.0 $568k 25k 22.98
Mosaic (MOS) 0.0 $490k 7.3k 67.12
E TRADE Financial Corporation 0.0 $227k 16k 13.87
Stewart Information Services Corporation (STC) 0.0 $265k 27k 10.00
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 27k 6.57
Hasbro (HAS) 0.0 $225k 5.1k 44.01
Crown Holdings (CCK) 0.0 $230k 5.9k 38.98
Mobile TeleSystems OJSC 0.0 $340k 18k 18.99
Genworth Financial (GNW) 0.0 $175k 17k 10.27
Leucadia National 0.0 $244k 7.1k 34.19
Principal Financial (PFG) 0.0 $330k 11k 30.37
Interactive Brokers (IBKR) 0.0 $340k 22k 15.74
Legg Mason 0.0 $238k 7.3k 32.78
SLM Corporation (SLM) 0.0 $333k 20k 16.81
Moody's Corporation (MCO) 0.0 $298k 7.8k 38.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $219k 3.3k 66.36
Expedia 0.0 $209k 7.2k 28.98
Republic Services (RSG) 0.0 $352k 11k 30.90
Teva Pharmaceutical Industries (TEVA) 0.0 $310k 6.4k 48.29
Clean Harbors (CLH) 0.0 $268k 2.6k 103.08
Pulte (PHM) 0.0 $103k 13k 7.66
Tenet Healthcare Corporation 0.0 $127k 20k 6.24
Family Dollar Stores 0.0 $251k 4.8k 52.60
Genuine Parts Company (GPC) 0.0 $302k 5.6k 54.31
H&R Block (HRB) 0.0 $184k 12k 15.97
Harsco Corporation (NVRI) 0.0 $293k 9.0k 32.56
Hudson City Ban 0.0 $158k 19k 8.22
J.C. Penney Company 0.0 $296k 8.6k 34.52
NYSE Euronext 0.0 $306k 8.9k 34.27
Sherwin-Williams Company (SHW) 0.0 $278k 3.3k 83.96
Ultra Petroleum 0.0 $271k 6.0k 45.17
Kinder Morgan Management 0.0 $236k 3.6k 65.70
Airgas 0.0 $210k 3.0k 70.00
Harris Corporation 0.0 $235k 5.2k 45.19
Nordstrom (JWN) 0.0 $274k 5.8k 46.99
Harley-Davidson (HOG) 0.0 $324k 7.9k 40.99
Tiffany & Co. 0.0 $339k 4.3k 78.75
Pall Corporation 0.0 $299k 5.3k 56.21
Comerica Incorporated (CMA) 0.0 $207k 6.0k 34.68
Newell Rubbermaid (NWL) 0.0 $178k 11k 15.81
Darden Restaurants (DRI) 0.0 $226k 4.5k 49.92
International Flavors & Fragrances (IFF) 0.0 $341k 5.3k 64.36
Whirlpool Corporation (WHR) 0.0 $210k 2.6k 81.02
Tellabs 0.0 $68k 15k 4.64
BJ's Wholesale Club 0.0 $297k 5.9k 50.34
Masco Corporation (MAS) 0.0 $144k 12k 12.11
Unum (UNM) 0.0 $278k 11k 25.40
Synopsys (SNPS) 0.0 $231k 9.0k 25.67
Omnicare 0.0 $307k 9.7k 31.65
Health Care REIT 0.0 $252k 4.8k 52.50
Ciber 0.0 $81k 15k 5.55
Plum Creek Timber 0.0 $259k 6.4k 40.62
Liberty Global 0.0 $324k 7.2k 45.00
Apollo 0.0 $202k 4.6k 43.82
Gap (GAP) 0.0 $272k 15k 18.05
LSI Corporation 0.0 $132k 19k 7.12
Patterson Companies (PDCO) 0.0 $361k 11k 32.96
Stericycle (SRCL) 0.0 $303k 3.4k 89.12
CB Richard Ellis 0.0 $312k 12k 25.10
Dollar Tree (DLTR) 0.0 $273k 4.1k 66.59
First Financial Holdings 0.0 $104k 12k 8.97
Penn National Gaming (PENN) 0.0 $267k 6.6k 40.45
Iron Mountain Incorporated 0.0 $280k 8.2k 34.15
D.R. Horton (DHI) 0.0 $127k 11k 11.54
Multimedia Games 0.0 $105k 23k 4.57
Discovery Communications 0.0 $217k 6.0k 36.17
Fastenal Company (FAST) 0.0 $346k 9.6k 36.04
First Solar (FSLR) 0.0 $251k 1.9k 132.11
Petrohawk Energy Corporation 0.0 $237k 9.7k 24.43
Whiting Petroleum Corporation 0.0 $236k 4.2k 56.19
Carlisle Companies (CSL) 0.0 $330k 6.7k 49.25
Sykes Enterprises, Incorporated 0.0 $355k 17k 21.52
Ventas (VTR) 0.0 $284k 5.4k 52.59
Advanced Micro Devices (AMD) 0.0 $131k 19k 7.03
Imperial Sugar Company 0.0 $334k 17k 20.00
Stage Stores 0.0 $271k 16k 16.73
Green Mountain Coffee Roasters 0.0 $248k 2.8k 88.57
Wyndham Worldwide Corporation 0.0 $216k 6.4k 33.79
Brunswick Corporation (BC) 0.0 $222k 11k 20.37
Celanese Corporation (CE) 0.0 $213k 4.0k 53.25
Force Protection 0.0 $61k 12k 5.00
HealthSpring 0.0 $290k 6.3k 46.03
Kadant (KAI) 0.0 $302k 9.6k 31.46
National HealthCare Corporation (NHC) 0.0 $362k 7.3k 49.59
Newpark Resources (NR) 0.0 $184k 20k 9.06
NewStar Financial 0.0 $123k 12k 10.70
PetroQuest Energy 0.0 $116k 17k 7.03
SFN 0.0 $228k 25k 9.08
Tesco Corporation 0.0 $202k 10k 19.42
Tutor Perini Corporation (TPC) 0.0 $209k 11k 19.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $106k 17k 6.42
Medicines Company 0.0 $188k 11k 16.49
ModusLink Global Solutions 0.0 $59k 13k 4.47
National Semiconductor Corporation 0.0 $211k 8.6k 24.61
Neenah Paper 0.0 $253k 12k 21.26
Pep Boys - Manny, Moe & Jack 0.0 $213k 20k 10.92
Perrigo Company 0.0 $305k 3.5k 87.14
Pioneer Drilling Company 0.0 $323k 21k 15.24
Silicon Graphics International 0.0 $220k 13k 17.19
Delek US Holdings 0.0 $272k 17k 15.72
El Paso Electric Company 0.0 $255k 7.9k 32.28
FMC Corporation (FMC) 0.0 $206k 2.4k 85.83
GameStop (GME) 0.0 $299k 11k 26.76
InfoSpace 0.0 $187k 21k 9.12
Kirby Corporation (KEX) 0.0 $295k 5.2k 56.73
L-3 Communications Holdings 0.0 $264k 3.0k 87.56
Sirius XM Radio 0.0 $312k 143k 2.19
Textron (TXT) 0.0 $227k 9.6k 23.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 3.6k 64.44
Cimarex Energy 0.0 $203k 2.3k 88.26
Bank Mutual Corporation 0.0 $59k 16k 3.64
Finish Line 0.0 $203k 9.5k 21.37
Flowserve Corporation (FLS) 0.0 $242k 2.2k 110.00
Five Star Quality Care 0.0 $122k 21k 5.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $345k 9.8k 35.20
Randgold Resources 0.0 $311k 3.7k 84.05
Informatica Corporation 0.0 $222k 3.8k 58.42
Panera Bread Company 0.0 $302k 2.4k 125.83
Cambrex Corporation 0.0 $87k 19k 4.59
Ceva (CEVA) 0.0 $210k 6.9k 30.43
DXP Enterprises (DXPE) 0.0 $284k 11k 25.36
Winthrop Realty Trust 0.0 $121k 10k 11.98
Marcus Corporation (MCS) 0.0 $138k 14k 9.93
Movado (MOV) 0.0 $200k 12k 17.09
MasTec (MTZ) 0.0 $357k 18k 19.72
National Penn Bancshares 0.0 $136k 17k 7.95
PrivateBan 0.0 $150k 11k 13.76
Seaboard Corporation (SEB) 0.0 $319k 132.00 2416.67
Omega Protein Corporation 0.0 $229k 17k 13.80
PC Connection (CNXN) 0.0 $128k 15k 8.31
PNM Resources (TXNM) 0.0 $294k 18k 16.70
Silicon Motion Technology (SIMO) 0.0 $165k 15k 10.71
MainSource Financial 0.0 $236k 28k 8.31
Getty Realty (GTY) 0.0 $320k 13k 25.20
Metropolitan Health Networks 0.0 $91k 19k 4.79
Mercer International (MERC) 0.0 $129k 13k 10.08
Continucare Corporation 0.0 $112k 18k 6.19
Eldorado Gold Corp 0.0 $336k 23k 14.61
Iamgold Corp (IAG) 0.0 $236k 13k 18.58
Sterling Construction Company (STRL) 0.0 $282k 21k 13.76
Altra Holdings 0.0 $283k 12k 23.98
Cae (CAE) 0.0 $184k 14k 13.43
Kimco Realty Corporation (KIM) 0.0 $257k 14k 18.64
SuperGen 0.0 $111k 37k 2.99
Sxc Health Solutions Corp 0.0 $265k 4.5k 58.89
Colfax Corporation 0.0 $288k 12k 24.83
CAI International 0.0 $205k 9.9k 20.71
Xl Group 0.0 $282k 13k 22.01
Primoris Services (PRIM) 0.0 $271k 21k 12.90
QEP Resources 0.0 $349k 8.4k 41.50
Kraton Performance Polymers 0.0 $340k 8.7k 39.08
General Motors Company (GM) 0.0 $203k 6.7k 30.30
A. H. Belo Corporation 0.0 $92k 12k 7.48
O'reilly Automotive (ORLY) 0.0 $347k 5.3k 65.47
Motorola Mobility Holdings 0.0 $241k 11k 22.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $205k 7.7k 26.64
Hca Holdings (HCA) 0.0 $307k 9.4k 32.66
Prologis (PLD) 0.0 $352k 9.8k 35.86