Schroder Investment Management

Latest statistics and disclosures from Schroder Investment Management's latest quarterly 13F-HR filing:

Schroder Investment Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Home Inns & Hotels Mgmt Inc note 2.000%12/1 1.71 7127000 88.44 0.00
PFE Pfizer 1.64 20950526 28.86 29.48
ITUB Banco Itau Holding Financeira S.A. 1.53 31653931 17.80 13.44
MSFT Microsoft Corporation 1.37 17707756 28.61 34.92
IVV iShares S&P; 500 Index 1.25 2926372 157.36 166.48
Apple Computer 1.09 908571 442.66 0.00
MRK Merck & Co 1.08 9002187 44.20 47.75
CHECK POINT SOFTWARE Technolog Com Stk 1.02 8048998 46.99 0.00
BANCO BRADESCO SA BRAD 0.98 21334515 17.02 0.00
Suncor Energy 0.98 12097145 29.96 0.00
JPM JPMorgan Chase & Co. 0.92 7164898 47.46 53.78
VALE Vale 0.90 19282447 17.29 14.31
LLY Eli Lilly & Co. 0.88 5708550 56.79 51.85
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.88 2723166 119.90 116.36
XOM Exxon Mobil Corporation 0.86 3507643 90.11 92.01
ABV Companhia de Bebidas das Americas 0.80 6988231 42.33 36.15
MBT Mobile TeleSystems OJSC 0.80 14221811 20.74 19.15
GLD SPDR Gold Trust 0.79 1888958 154.47 132.83
FMX Fomento Economico Mexicano SAB 0.70 2293439 113.50 101.07
IWD iShares Russell 1000 Value Index 0.67 3038346 81.17 85.72
OXY Occidental Petroleum Corporation 0.66 3093771 78.37 93.09
GOOG Google 0.66 306178 794.19 901.00
Baidu 0.64 +728.00% 2677507 87.70 0.00
Citi 0.63 5284138 44.24 0.00
SPY SPDR S&P; 500 ETF 0.61 1436389 156.67 165.58
IBM International Business Machines 0.61 1058126 213.30 204.88
MS Morgan Stanley 0.60 10065840 21.98 26.35
Tor Dom Bk Cad 0.59 2621673 83.25 0.00
JNJ Johnson & Johnson 0.58 2620031 81.53 86.09
SLB Schlumberger 0.58 2862038 74.89 74.10
Abbvie 0.58 5207724 40.78 0.00
CVX Chevron Corporation 0.57 1775919 118.82 121.70
INTC Intel Corporation 0.55 9357384 21.84 25.54
VALE.P Vale 0.55 12340099 16.53 0.00
GILD Gilead Sciences 0.53 4010738 48.94 51.76
* America Movil Sab De Cv spon adr l shs 0.52 9173629 20.96 0.00
Abbott Laboratories 0.51 5345225 35.32 0.00
Apache Corp Com Stk 0.49 2343086 77.16 0.00
MDT Medtronic 0.48 3747653 46.96 52.81
HPQ Hewlett-Packard Company 0.48 7380983 23.84 25.54
PM Philip Morris International 0.47 1859186 92.71 92.77
MR Mindray Medical International 0.47 -79.00% 4318800 39.94 39.49
KO Coca-Cola Company 0.45 4134500 40.44 41.36
WFC Wells Fargo & Company 0.45 4462286 36.99 40.79
Canadian Pacific Railway 0.45 1269314 130.46 0.00
YUM Yum! Brands 0.42 2145547 71.94 72.31
JNK SPDR Barclays Capital High Yield B 0.42 3808959 41.11 40.43
CMCSA Comcast Corporation 0.41 3609710 41.98 40.74
DGX Quest Diagnostics Incorporated 0.41 2703308 56.46 62.47
Bk Of America 0.41 12534103 12.18 0.00
MMM 3M Company 0.40 1385057 106.31 112.95
EC Ecopetrol S.A. 0.40 2734350 54.52 43.76
Ubs Ag Cmn 0.39 9426754 15.37 0.00
BRFS BRF Brasil Foods SA 0.39 6542432 22.11 21.34
Eaton 0.39 2338630 61.25 0.00
DHR Danaher Corporation 0.38 2255812 62.15 64.26
PEP Pepsi 0.37 1733408 79.11 82.55
GS Goldman Sachs 0.36 904586 147.15 163.48
Baxter Intl Inc Com Stk 0.36 1805737 72.64 0.00
CL Colgate-Palmolive Company 0.35 1087497 118.03 59.43
DELL Dell 0.35 8973345 14.33 13.46
MJN Mead Johnson Nutrition 0.35 1646795 77.45 82.99
GGB Gerdau SA 0.34 16180999 7.71 6.03
ORCL Oracle Corporation 0.34 3840228 32.33 34.51
IAU iShares Gold Trust 0.34 8016043 15.52 13.35
CSCO Cisco Systems 0.33 5833106 20.89 24.85
COF Capital One Financial 0.33 2219879 54.95 62.06
PG Procter & Gamble Company 0.33 1577681 77.06 79.14
UNH UnitedHealth 0.33 2160712 57.21 65.62
Baker Hughes 0.33 2608592 46.41 0.00
Ball 0.33 2557281 47.58 0.00
IBN ICICI Bank 0.32 2747487 42.90 40.73
SLM SLM Corporation 0.32 5813536 20.50 23.10
LMT Lockheed Martin Corporation 0.32 1222451 96.52 108.55
Aflac 0.32 2299120 52.02 0.00
Amgen 0.32 1149781 102.51 0.00
BMY Bristol Myers Squibb 0.31 2755408 41.19 46.54
ZMH Zimmer Holdings 0.31 1513233 75.22 79.29
Mondelez Int 0.31 3724804 30.61 0.00
CAT Caterpillar 0.30 1271041 86.97 84.76
SCCO Southern Copper Corporation 0.30 2973905 37.57 29.52
HTHT China Lodging 0.30 6839200 16.46 16.07
PBR.A Petroleo Brasileiro SA 0.29 5967077 18.15 0.00
EBAY eBay 0.29 2006911 54.22 52.66
CBD Companhia Brasileira de Distrib. 0.29 1995458 53.28 45.88
CMI Cummins 0.28 881421 115.81 117.34
LH Laboratory Corp. of America Holdings 0.28 1136200 90.20 100.85
WX WuXi PharmaTech 0.28 6005265 17.18 21.56
Industries N shs - a - 0.28 1622288 63.29 0.00
Ace Limited Cmn 0.27 -76.00% 1122933 88.97 0.00
MCD McDonald's Corporation 0.27 996560 99.69 99.78
KMB Kimberly-Clark Corporation 0.27 1036041 97.98 98.48
CI CIGNA Corporation 0.27 1586300 62.37 69.52
HDB HDFC Bank 0.27 2640761 37.42 36.88
BECTON DICKINSON & CO Com Stk 0.27 1027040 95.61 0.00
TSM Taiwan Semiconductor Mfg 0.26 5525742 17.19 18.36
DFS Discover Financial Services 0.26 2175692 44.84 48.19
NOC Northrop Grumman Corporation 0.26 1385216 70.15 84.07
Borgwarner 0.26 1262864 77.34 0.00
ROST Ross Stores 0.25 1543323 60.62 65.41
LOW Lowe's Companies 0.25 2403114 37.92 41.44
KEY Key 0.25 9096476 9.96 10.44
RAI Reynolds American 0.24 1990572 44.49 49.06
RTN Raytheon Company 0.24 1480174 58.79 67.56
LO Lorillard 0.24 2161126 40.35 44.89
Marathon Petroleum 0.24 991516 89.60 0.00
GE General Electric Company 0.23 3727812 23.12 24.23
SYK Stryker Corporation 0.23 1319396 65.24 67.75
Accenture 0.23 1120273 75.97 0.00
VMED Virgin Media 0.23 1716168 48.80 0.00
COP ConocoPhillips 0.22 1360226 60.10 62.11
WAG Walgreen Company 0.22 1710979 47.68 51.17
GD General Dynamics Corporation 0.22 1147848 70.51 78.84
CF CF Industries Holdings 0.22 420619 190.37 190.66
UNP Union Pacific Corporation 0.21 550337 142.41 157.46
EMC EMC Corporation 0.21 3316564 23.89 25.28
MET MetLife 0.21 2010262 38.02 44.99
Amer Intl Grp Com Usd2.50 0.21 2011383 38.82 0.00
Ptc 0.21 3044653 25.49 0.00
VIA.B Via 0.20 1185405 61.48 0.00
PRXL PAREXEL International Corporation 0.20 1856682 39.54 48.48
Axis Capital Holdings 0.20 1767891 41.62 0.00
EAT Brinker International 0.20 1967200 37.65 41.14
Bard C R Inc Com Stk 0.20 734200 100.78 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.20 1161974 65.03 0.00
HD Home Depot 0.19 1023949 69.78 76.88
T AT&T; 0.19 1945081 36.69 35.95
NUS Nu Skin Enterprises 0.19 1616300 44.20 61.88
AIT Applied Industrial Technologies 0.19 1570455 45.00 49.00
Alaska Airgroup Com.Stk Usd1 0.19 1089600 63.96 0.00
Directv 0.19 1210718 56.59 0.00
PNC PNC Financial Services 0.18 1006749 66.50 71.09
MAT Mattel 0.18 1511500 43.77 45.33
WCN Waste Connections 0.17 1771278 35.98 41.20
UHS Universal Health Services 0.17 1005625 63.87 69.29
UNM Unum 0.17 2229931 28.25 28.69
PH Parker-Hannifin Corporation 0.17 683378 91.58 99.02
CA CA 0.17 2455292 25.18 28.24
Sina Corporation 0.17 1274931 48.59 0.00
TTM Tata Motors 0.17 2613206 24.41 24.98
Spirit Airlines 0.17 2498086 25.36 0.00
Fortune Brands 0.17 1662512 37.43 0.00
Mrc Global Inc cmn 0.17 1912848 32.93 0.00
WMT Wal-Mart Stores 0.16 774084 74.83 75.68
DIS Walt Disney Company 0.16 1022889 56.80 65.46
AET Aetna 0.16 1184091 51.13 62.45
UGP Ultrapar Participacoes SA 0.16 2276106 25.38 23.42
ITW Illinois Tool Works 0.16 986469 60.94 71.09
DOV Dover Corporation 0.16 805482 72.88 80.39
IEX IDEX Corporation 0.16 1100536 53.42 54.68
HRL Hormel Foods Corporation 0.16 1436126 41.32 39.34
CNL Cleco Corporation 0.16 1256610 47.03 46.03
D American Finl Group Inc Ohio C Common Stock 0 0.16 1273900 47.38 0.00
Allied World Assurance 0.16 653876 92.72 0.00
HCA HOLDINGS 0.16 1467597 40.63 0.00
Hollyfrontier 0.16 -93.00% 1114968 51.45 0.00
Kraft Foods 0.16 1138174 51.53 0.00
HBAN Huntington Bancshares Incorporated 0.15 7579792 7.37 7.58
TEVA Teva Pharmaceutical Industries 0.15 1424546 39.68 39.48
NSC Norfolk Southern 0.15 697537 77.08 76.95
Canadian Pacific Railway 0.15 420396 130.47 0.00
BYI Bally Technologies 0.15 1036350 51.97 57.42
Ituran Location And Control shs 0.15 271641 207.92 0.00
HCC HCC Insurance Holdings 0.15 1311637 42.03 43.10
SBAC SBA Communications Corporation 0.15 783210 72.00 75.38
PL Protective Life 0.15 1524376 35.80 39.22
Phillips 66 0.15 805262 69.97 0.00
MA MasterCard Incorporated 0.14 94480 541.13 589.50
VZ Verizon Communications 0.14 1033413 49.15 51.07
WDC Western Digital 0.14 995200 50.29 64.30
Partner Re 0.14 535615 93.11 0.00
CFN CareFusion Corporation 0.14 1517700 34.99 38.11
TJX TJX Companies 0.14 1133556 46.75 50.71
Magna Intl Inc cl a 0.14 873237 58.77 0.00
SAI SAIC 0.14 3697817 13.55 13.51
Seagate Technology Com Stk 0.14 1438144 36.55 0.00
SIRO Sirona Dental Systems 0.14 717100 73.73 65.05
TW Towers Watson & Co 0.14 744100 69.32 78.88
Suncor Energy 0.14 1773001 30.01 0.00
IYR iShares Dow Jones US Real Estate 0.14 742121 69.48 68.29
Vantiv Inc Cl A 0.14 2107605 23.74 0.00
Canadian Natl Ry 0.13 491068 100.50 0.00
SEE Sealed Air 0.13 2011951 24.11 24.70
TROW T. Rowe Price 0.13 650212 74.87 75.48
RCII Rent-A-Center 0.13 1277798 36.94 38.48
Amdocs Ltd ord 0.13 1331345 36.25 0.00
AWI Armstrong World Industries 0.13 862000 55.89 50.28
Chemed Corp Com Stk 0.13 596539 79.98 0.00
GDI Gardner Denver 0.13 640300 75.11 75.45
DNR Denbury Resources 0.13 +36789.00% 2582296 18.65 18.40
HXL Hexcel Corporation 0.13 1694867 29.01 35.19
KLAC KLA-Tencor Corporation 0.13 898099 52.74 56.46
Allstate 0.13 952633 49.07 0.00
Berry Plastics 0.13 2514318 19.05 0.00
INFY Infosys Technologies 0.12 835275 53.91 41.77
GLW Corning Incorporated 0.12 3430390 13.33 15.01
Renaissance Re Holdings Ltd Cmn 0.12 467632 91.99 0.00
VRSN Verisign 0.12 903536 47.27 45.26
AIV Apartment Investment and Management 0.12 1500028 30.66 28.88
QCOM QUALCOMM 0.12 639804 66.94 62.69
DPZ Domino's Pizza 0.12 844448 51.44 60.57
CPN Calpine Corporation 0.12 2228334 20.60 21.63
MR Mindray Medical International 0.12 -79.00% 1126048 39.94 39.49
AMSG AmSurg 0.12 1335736 33.64 36.55
LLL L-3 Communications Holdings 0.12 553667 80.92 86.60
Warner Chilcott Plc - 0.12 3355055 13.55 0.00
Cimarex Energy 0.12 584533 75.44 0.00
PLCE Children's Place Retail Stores 0.12 975840 44.82 54.36
SFG StanCorp Financial 0.12 1039350 42.76 46.48
Symetra Finl 0.12 3262442 13.41 0.00
Avnet 0.12 1241338 36.20 0.00
Delphi Automotive Plc shs 0.12 989935 44.40 0.00
CCK Crown Holdings 0.11 1010524 41.61 42.21
STT State Street Corporation 0.11 671272 59.09 67.39
PFG Principal Financial 0.11 1193196 34.03 38.86
FDX FedEx Corporation 0.11 412637 98.20 103.33
PII Polaris Industries 0.11 428200 92.49 97.57
CASY Casey's General Stores 0.11 692278 58.30 61.06
IDTI Integrated Device Technology 0.11 5400800 7.47 8.45
LLTC Linear Technology Corporation 0.11 1091250 38.37 37.38
Bmc Software 0.11 869415 46.33 0.00
HSY Hershey Company 0.11 472000 87.53 89.59
OMC Omni 0.11 671188 58.90 64.04
American Express 0.11 596839 67.46 0.00
Arch Capital 0.11 776600 52.57 0.00
ACAS American Capital 0.11 2793400 14.60 13.11
ENS EnerSys 0.11 900700 45.58 50.73
Herbalife Ltd Com Stk 0.11 1121498 37.45 0.00
QCOR Questcor Pharmaceuticals 0.11 1197900 32.54 46.87
RDY Dr. Reddy's Laboratories 0.11 1308892 32.35 36.27
SLXP Salix Pharmaceuticals 0.11 799700 51.18 66.65
ARLP Alliance Resource Partners 0.11 624184 63.70 71.53
EGN Energen Corporation 0.11 785431 52.01 55.78
UTHR United Therapeutics Corporation 0.11 686521 60.87 65.74
NWE NorthWestern Corporation 0.11 998325 39.86 40.78
Hollysys Automation Technolo shs 0.11 3319300 12.19 0.00
TNH Terra Nitrogen Company 0.11 180341 220.02 209.20
O'reilly Automotive 0.11 381484 102.44 0.00
PBR Petroleo Brasileiro SA 0.10 2256409 16.57 15.23
RGA Reinsurance Group of America 0.10 613981 59.67 68.09
CFR Cullen/Frost Bankers 0.10 587555 62.53 64.14
HUB.B Hubbell Incorporated 0.10 382200 97.11 0.00
HRS Harris Corporation 0.10 762739 46.34 50.41
TKR Timken Company 0.10 675228 56.58 58.99
LTM Life Time Fitness 0.10 826600 42.78 50.28
HCN Health Care REIT 0.10 564912 67.91 68.06
CSC Computer Sciences Corporation 0.10 783700 49.23 45.71
FCX Freeport-McMoRan Copper & Gold 0.10 1137993 33.10 29.82
SOHU Sohu 0.10 756997 49.61 66.40
RS Reliance Steel & Aluminum 0.10 516520 71.17 66.45
OIS Oil States International 0.10 450892 81.57 93.98
STR Questar Corporation 0.10 1532100 24.33 24.18
DRC Dresser-Rand 0.10 572678 61.66 60.25
FINL Finish Line 0.10 1940835 19.59 21.36
Iamgold 0.10 4905401 7.21 0.00
MD Mednax 0.10 430600 89.63 91.43
SPG Simon Property 0.10 239166 158.56 166.12
Amazon 0.10 -95.00% 140816 266.49 0.00
SIX Six Flags Entertainment 0.10 495000 72.48 74.69
Autoliv 0.10 556388 69.14 0.00
Bed Bath & Beyond 0.10 594000 64.42 0.00
Covidien 0.10 561640 67.84 0.00
CTSH Cognizant Technology Solutions 0.09 439243 76.62 64.50
POR Portland General Electric Company 0.09 1096926 30.33 31.12
JOYG Joy Global 0.09 582100 59.52 0.00
LNC Lincoln National Corporation 0.09 1003201 32.61 35.61
NTRS Northern Trust Corporation 0.09 584853 54.56 57.99
DVN Devon Energy Corporation 0.09 587587 56.42 55.06
BRO Brown & Brown 0.09 1062476 32.04 32.18
SNA Snap-on Incorporated 0.09 382700 82.70 92.32
WDR Waddell & Reed Financial 0.09 +1097.00% 756642 43.78 46.78
UVV Universal Corporation 0.09 576113 56.04 60.78
LPNT LifePoint Hospitals 0.09 698400 48.46 50.25
COL Rockwell Collins 0.09 497362 63.12 64.72
CX Cemex SAB de CV 0.09 2691210 12.21 10.80
HAR Harman International Industries Inc./DE/ 0.09 764200 44.63 52.78
PRU Prudential Financial 0.09 567320 58.99 72.54
DLX Deluxe Corporation 0.09 829676 41.40 34.99
V Visa 0.09 197292 169.84 184.29
Research In Motion 0.09 2269807 14.85 0.00
CNA CNA Financial Corporation 0.09 1059526 32.69 32.01
EL Estee Lauder Companies 0.09 532059 64.03 69.96
HUM Humana 0.09 480568 69.11 84.63
LIFE Life Technologies 0.09 514192 64.63 74.15
RBC REGAL-BELOIT CORPORATION 0.09 428300 81.56 66.99
ASIA AsiaInfo-Linkage 0.09 2843000 11.87 11.60
Atmel Corp Com Stk 0.09 4842782 6.96 0.00
Transatlantic Petroleum Ltd shs 0.09 32939865 0.96 0.00
CNO CNO Financial 0.09 2815314 11.45 12.85
Yamana Gold 0.09 2051735 15.35 0.00
Arrow Elec 0.09 805267 40.62 0.00
Ensco Plc Shs Class A 0.09 541660 60.00 0.00
Ace Limited Cmn 0.08 -76.00% 342364 88.97 0.00
CSX CSX Corporation 0.08 1218901 24.63 25.11
RSG Republic Services 0.08 903500 33.00 34.42
BEN Franklin Resources 0.08 203890 150.81 148.42
NEM Newmont Mining Corporation 0.08 713866 41.89 32.89
R Ryder System 0.08 477194 59.75 62.00
ABC AmerisourceBergen 0.08 568222 51.45 55.43
MO Altria 0.08 864390 34.39 36.09
GIS General Mills 0.08 568626 49.31 49.78
HON Honeywell International 0.08 396999 75.35 80.74
SYMC Symantec Corporation 0.08 1251400 24.68 22.91
TUP Tupperware Brands Corporation 0.08 357300 81.74 81.17
GLD SPDR Gold Trust 0.08 195065 155.30 132.83
JDSU JDS Uniphase Corporation 0.08 2286300 13.37 14.36
NPO EnPro Industries 0.08 558598 51.17 51.20
Tim Hortons Inc Com Stk 0.08 550800 54.32 0.00
CELG Celgene Corporation 0.08 269315 115.91 119.71
QSII Quality Systems 0.08 1575200 18.27 18.33
ROK Rockwell Automation 0.08 322800 86.35 88.25
STJ St. Jude Medical 0.08 727194 40.44 45.96
Agrium Cad Npv 0.08 319222 97.50 0.00
Alterra Capital Holdings Lim 0.08 969915 31.49 0.00
Validus Holdings 0.08 779564 37.37 0.00
CBOE CBOE Holdings 0.08 760200 36.94 43.35
AGG iShares Lehman Aggregate Bond 0.08 277908 110.73 108.72
Amazon 0.08 -95.00% 106770 266.49 0.00
Airgas 0.08 288504 99.16 0.00
Agco Corp Com Usd0.01 0.08 599500 52.12 0.00
AIZ Assurant 0.07 533358 45.01 51.30
KSS Kohl's Corporation 0.07 582027 46.13 52.61
MOLX Molex Incorporated 0.07 918264 29.28 30.17
PETM PetSmart 0.07 422000 62.10 69.39
MHP McGraw-Hill Companies 0.07 524264 52.08 0.00
ZBRA Zebra Technologies 0.07 553500 47.13 45.37
RWT Redwood Trust 0.07 1036803 23.18 18.77
JACK Jack in the Box 0.07 757046 34.59 38.96
HBI Hanesbrands 0.07 534698 45.56 52.43
EQR Equity Residential 0.07 493900 55.06 56.38
SNPS Synopsys 0.07 767988 35.88 36.73
VLO Valero Energy Corporation 0.07 538409 45.49 38.50
HP Helmerich & Payne 0.07 444396 60.70 64.46
HMN Horace Mann Educators Corporation 0.07 1217649 20.85 25.43
MSM MSC Industrial Direct 0.07 308600 85.78 81.48
MXIM Maxim Integrated Products 0.07 785200 32.64 28.41
WY Weyerhaeuser Company 0.07 807120 31.38 27.79
CVH Coventry Health Care 0.07 563400 47.03 0.00
PRA ProAssurance Corporation 0.07 544198 47.33 52.45
NEU NewMarket Corporation 0.07 101612 260.36 275.95
PRI Primerica 0.07 792206 32.78 37.70
VRSK Verisk Analytics 0.07 398278 61.62 60.17
SWN Southwestern Energy Company 0.07 672993 37.26 38.00
LSTR Landstar System 0.07 484900 57.09 52.73
TSO Tesoro Corporation 0.07 467600 58.55 58.55
DAR Darling International 0.07 1346993 17.96 19.75
SAPE Sapient Corporation 0.07 2046600 12.19 13.09
JNPR Juniper Networks 0.07 1313031 18.54 19.02
FHN First Horizon National Corporation 0.07 2305509 10.68 10.82
RDEN Elizabeth Arden 0.07 676000 40.25 48.15
INTU Intuit 0.07 406600 65.66 59.01
IPHS Innophos Holdings 0.07 473400 54.59 49.09
MTSC MTS Systems Corporation 0.07 427800 58.15 58.81
ALGT Allegiant Travel Company 0.07 299000 88.78 105.49
IDA IDA 0.07 553600 48.27 48.31
MYGN Myriad Genetics 0.07 1020500 25.41 26.96
SNDK SanDisk Corporation 0.07 474085 54.96 62.32
WAB Wabtec Corporation 0.07 253500 102.11 54.07
HLS HEALTHSOUTH 0.07 992300 26.37 29.74
SNI Scripps Networks Interactive 0.07 410100 64.34 68.51
J Global 0.07 615636 39.21 0.00
Wpx Energy 0.07 1543342 16.02 0.00
PKG Packaging Corporation of America 0.06 502500 44.87 49.67
TWC Time Warner Cable 0.06 245486 96.06 103.05
LKQX LKQ Corporation 0.06 935190 21.76 0.00
PAYX Paychex 0.06 647300 35.06 37.81
PBI Pitney Bowes 0.06 1517574 14.86 14.55
Willis Group Holdings 0.06 536159 39.49 0.00
JWN Nordstrom 0.06 434230 55.23 59.69
CBT Cabot Corporation 0.06 622808 34.20 39.76
IP International Paper Company 0.06 484517 46.58 46.47
STE Steris Corporation 0.06 541100 41.61 44.28
MAA Mid-America Apartment 0.06 343609 69.06 64.92
COO Cooper Companies 0.06 218200 107.88 122.09
IT Gartner 0.06 437000 54.41 58.48
HAL Halliburton Company 0.06 526553 40.41 44.20
UTX United Technologies Corporation 0.06 234011 93.43 95.79
HSIC Henry Schein 0.06 240861 92.55 97.84
MUR Murphy Oil Corporation 0.06 361517 63.73 63.83
Montpelier Re Holdings/mrh 0.06 901703 26.05 0.00
CSTR Coinstar 0.06 410700 58.42 58.68
Apollo Group Inc cl a 0 0.06 1300504 17.38 0.00
DF Dean Foods Company 0.06 1276200 18.13 10.32
PCP Precision Castparts 0.06 113889 189.62 220.08
VAR Varian Medical Systems 0.06 319945 72.00 70.04
VTR Ventas 0.06 292600 73.20 71.23
TRW TRW Automotive Holdings 0.06 +1497.00% 401000 55.00 66.07
CIG Companhia Energetica Minas Gerais 0.06 1749218 11.85 9.44
ONXX Onyx Pharmaceuticals 0.06 239700 88.86 86.77
CE Celanese Corporation 0.06 494369 44.05 47.85
RKT Rock-Tenn Company 0.06 238518 92.79 106.67
CBSH Commerce Bancshares 0.06 498544 40.83 43.42
CLP Colonial Properties Trust 0.06 1047328 22.61 23.04
CTB Cooper Tire & Rubber Company 0.06 815153 25.66 33.05
CXO Concho Resources 0.06 210500 97.43 86.73
HLX Helix Energy Solutions 0.06 1004700 22.88 24.35
SBH Sally Beauty Holdings 0.06 775200 29.38 30.68
USNA USANA Health Sciences 0.06 420536 48.33 73.19
ELS Equity Lifestyle Properties 0.06 298547 76.80 78.97
FMER FirstMerit Corporation 0.06 1293800 16.54 19.54
SUSQ Susquehanna Bancshares 0.06 1920391 12.43 12.12
ANALOG DEVICES INC COM Stk 0.06 504276 46.49 0.00
Gran Tierra Energy 0.06 3626771 5.84 0.00
MAC Macerich Company 0.06 354100 64.38 62.49
Signet Jewelers 0.06 306205 67.51 0.00
DG Dollar General 0.06 462871 50.58 52.23
GA Giant Interactive 0.06 3243600 6.50 7.75
KAR KAR Auction Services 0.06 1095100 20.03 23.40
XHB SPDR S&P; Homebuilders 0.06 769450 30.06 31.35
Genpact Limited shs 0.06 1287800 18.19 0.00
D American Equity Inve Stment Li Common Stock 0 0.06 1448154 14.89 0.00
IVR Invesco Mortgage Capital 0.06 1046400 21.39 18.50
Abm Industries 0.06 935600 22.24 0.00
Bk Of Hawaii 0.06 460000 50.81 0.00
Best Buy 0.06 1056478 22.15 0.00
Asbury Automotive 0.06 594700 36.69 0.00
Prologis 0.06 511900 39.98 0.00
Facebook Inc cl a 0.06 920705 25.58 0.00
XCO EXCO Resources 0.05 2791830 7.13 7.85
LEA Lear Corporation 0.05 335900 54.87 60.87
EEM iShares MSCI Emerging Markets Indx 0.05 428950 42.77 39.60
GNW Genworth Financial 0.05 1789474 10.00 11.27
PMT PennyMac Mortgage Investment Trust 0.05 768313 25.89 21.61
WU Western Union Company 0.05 1271300 15.04 17.01
COH Coach 0.05 398850 49.99 58.91
XRAY DENTSPLY International 0.05 427981 42.44 41.50
PSA Public Storage 0.05 125100 152.32 152.25
CMA Comerica Incorporated 0.05 496100 35.95 37.55
XLNX Xilinx 0.05 516800 38.17 40.22
DV DeVry 0.05 613941 31.75 29.39
HAE Haemonetics Corporation 0.05 446100 41.66 42.55
LANC Lancaster Colony 0.05 241213 77.00 81.57
MMC Marsh & McLennan Companies 0.05 457347 37.97 40.01
GPS Gap 0.05 542800 35.40 42.35
TMK Torchmark Corporation 0.05 285700 59.80 65.36
SO Southern Company 0.05 371871 46.92 44.65
FITB Fifth Third Ban 0.05 1121670 16.31 18.34
VNO Vornado Realty Trust 0.05 238600 83.64 82.96
PDLI PDL BioPharma 0.05 2768468 7.30 7.77
WRLD World Acceptance 0.05 197500 85.87 90.19
MRO Marathon Oil Corporation 0.05 554255 33.72 36.31
Gold 0.05 502883 33.63 0.00
MGLN Magellan Health Services 0.05 420551 47.57 56.53
ASR Grupo Aeroportuario del Sureste 0.05 132994 136.67 108.79
ELP Companhia Paranaense de Energia 0.05 1286796 15.47 15.48
FCS Fairchild Semiconductor International 0.05 1181800 14.14 13.69
ONB Old National Ban 0.05 1418583 13.75 13.42
RES RPC 0.05 1199400 15.17 14.08
ZION Zions Bancorporation 0.05 784200 24.99 26.98
WNR Western Refining 0.05 529337 35.41 30.76
CORE Core-Mark Holding Company 0.05 327500 51.31 62.32
CRZO Carrizo Oil & Gas 0.05 715205 25.77 28.77
GES Guess? 0.05 718931 24.83 32.19
GPI Group 1 Automotive 0.05 291465 60.07 65.30
IDCC InterDigital 0.05 381500 47.87 46.65
KRC Kilroy Realty Corporation 0.05 331300 52.40 53.22
RJF Raymond James Financial 0.05 428900 46.10 43.43
GWR Genesee & Wyoming 0.05 205966 93.11 90.69
STAN Standard Parking Corporation 0.05 873700 20.70 21.61
JKHY Jack Henry & Associates 0.05 374000 46.21 47.83
SWM Schweitzer-Mauduit International 0.05 498400 38.73 50.46
TCO Taubman Centers 0.05 216600 77.66 79.39
RRTS Roadrunner Transportation Services Hold. 0.05 859400 23.00 27.77
CPT Camden Property Trust 0.05 271800 68.68 66.14
PRIM Primoris Services 0.05 775600 22.11 20.56
VWO Vanguard Emerging Markets ETF 0.05 431785 42.90 39.90
First Republic Bank/san F 0.05 506891 38.62 0.00
Amphenol Corp-cl A 0.05 248600 74.65 0.00
Berkshire Hath-cl B 0.05 194260 104.20 0.00
Ametek 0.05 432937 43.36 0.00
Block H & R 0.05 626989 29.42 0.00
Thermon Group Holdings 0.05 764300 22.21 0.00
Laredo Petroleum Holdings 0.05 964119 18.29 0.00
Forum Energy Technolo 0.05 700500 28.76 0.00
MBFI MB Financial 0.04 553874 24.17 25.63
STWD Starwood Property Trust 0.04 594400 27.76 25.44
MON Monsanto Company 0.04 126298 105.63 105.90
MLM Martin Marietta Materials 0.04 141312 102.02 110.03
HI Hillenbrand 0.04 617200 25.28 23.64
LECO Lincoln Electric Holdings 0.04 269300 54.18 59.39
ROL Rollins 0.04 673800 24.55 24.91
BKE Buckle 0.04 353000 46.65 53.56
PCL Plum Creek Timber 0.04 -54.00% 278420 52.20 47.01
DE Deere & Company 0.04 154376 85.98 85.36
Domtar 0.04 180725 77.62 0.00
NKE NIKE 0.04 237857 59.01 62.20
TXN Texas Instruments Incorporated 0.04 367511 35.48 36.10
LXK Lexmark International 0.04 537193 26.40 30.61
GCI Gannett 0.04 656300 21.87 24.91
HF HFF 0.04 792900 19.93 18.00
PTEN Patterson-UTI Energy 0.04 549393 23.84 21.01
KALU Kaiser Aluminum 0.04 251100 64.65 63.71
CSL Carlisle Companies 0.04 227700 67.79 66.42
BOKF BOK Financial Corporation 0.04 +949.00% 209800 62.30 63.11
PWR Quanta Services 0.04 -69.00% 519600 28.58 27.15
EIX Edison International 0.04 264732 50.32 47.48
Rogers Communications -cl B 0.04 278006 51.08 0.00
WNC Wabash National Corporation 0.04 1337450 10.16 9.74
Assured Guaranty 0.04 734382 20.61 0.00
CCMP Cabot Microelectronics Corporation 0.04 428700 34.75 35.24
DK Delek US Holdings 0.04 382559 39.46 32.23
RRGB Red Robin Gourmet Burgers 0.04 340100 45.60 57.09
AMSF Amerisafe 0.04 375900 35.54 33.57
CMO Capstead Mortgage Corporation 0.04 1029905 12.82 12.66
CPHD Cepheid 0.04 362500 38.37 33.11
NSR Neustar 0.04 308057 46.53 49.52
NTCT NetScout Systems 0.04 569300 24.57 24.59
ENSG Ensign 0.04 444812 33.40 36.66
O Realty Income 0.04 342200 45.35 44.48
PRAA Portfolio Recovery Associates 0.04 116900 126.92 160.74
BANK OF MONTREAL Cadcom Npv 0.04 213300 62.94 0.00
BRLI Bio-Reference Laboratories 0.04 540600 25.98 28.75
Teck Resources Ltd cl b 0.04 583864 28.15 0.00
Nabors Industries Ltd shs 0.04 890800 16.22 0.00
MASI Masimo Corporation 0.04 775105 19.62 22.37
REG Regency Centers Corporation 0.04 245500 52.91 50.71
AGNC American Capital Agency 0.04 420732 32.78 25.83
UDR UDR 0.04 573600 24.19 24.50
Nevsun Res 0.04 4239444 3.86 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.04 204550 72.62 77.12
Affiliated Managers 0.04 100753 153.57 0.00
Booz Allen Hamilton 0.04 1136510 13.44 0.00
Berkley W R 0.04 304799 44.37 0.00
Phoenix New Media Ltd sponsored ads 0.04 3963000 4.16 0.00
C&j Energy Services 0.04 692574 22.90 0.00
Telefonica Brasil Sa 0.04 525105 26.68 0.00
Monster Beverage 0.04 297000 47.74 0.00
Fifth & Pac Cos 0.04 832800 18.88 0.00
stock 0.04 948700 14.68 0.00
Zoetis Inc Cl A 0.04 410940 33.40 0.00
DO Diamond Offshore Drilling 0.03 180966 69.56 68.73
SKM SK Tele 0.03 707641 17.87 21.19
CTCM CTC Media 0.03 1003655 11.79 12.05
HIG Hartford Financial Services 0.03 493512 25.80 29.69
MCO Moody's Corporation 0.03 176400 53.32 62.45
TSCO Tractor Supply Company 0.03 89979 104.13 116.44
D Dominion Resources 0.03 219986 58.18 56.89
GPC Genuine Parts Company 0.03 137200 78.00 79.52
CACI CACI International 0.03 196212 57.87 62.52
DVA DaVita 0.03 82499 118.59 128.24
DD E.I. du Pont de Nemours & Company 0.03 235357 49.16 53.75
HOTT Hot Topic 0.03 804000 13.88 0.00
MTD Mettler-Toledo International 0.03 -93.00% 57600 213.22 215.96
CDNS Cadence Design Systems 0.03 788800 13.93 14.96
PCL Plum Creek Timber 0.03 -54.00% 236710 52.20 47.01
ELY Callaway Golf Company 0.03 1921000 6.62 6.66
WSM Williams-Sonoma 0.03 209400 51.52 56.73
TGT Target Corporation 0.03 185776 68.45 69.75
BIIB Biogen Idec 0.03 67087 192.62 210.13
SPLS Staples 0.03 779700 13.42 16.32
RGR Sturm, Ruger & Company 0.03 218500 50.73 49.00
AAP Advance Auto Parts 0.03 142306 82.65 82.71
HIW Highwoods Properties 0.03 325900 39.57 35.36
KMT Kennametal 0.03 324400 39.04 40.84
MDP Meredith Corporation 0.03 314045 38.26 45.94
NTES NetEase 0.03 226700 54.77 62.30
MMS MAXIMUS 0.03 118466 79.97 76.80
HA Hawaiian Holdings 0.03 1930900 5.77 6.12
Teekay Shipping Marshall Isl 0.03 267520 35.96 0.00
SLGN Silgan Holdings 0.03 251042 47.27 47.63
CODI Compass Diversified Holdings 0.03 736400 15.87 17.18
KLIC Kulicke and Soffa Industries 0.03 1073078 11.56 11.55
SYNT Syntel 0.03 163200 67.52 65.14
CSH Cash America International 0.03 209400 52.47 47.82
EZPW EZ 0.03 435300 21.30 19.25
IM Ingram Micro 0.03 655800 19.68 19.17
LFUS Littelfuse 0.03 139200 67.85 74.39
MTX Minerals Technologies 0.03 270300 41.51 43.01
SPIL Siliconware Precision Industries 0.03 2184974 5.83 6.23
CAKE Cheesecake Factory Incorporated 0.03 270800 38.61 42.09
CLI Mack-Cali Realty 0.03 376832 28.61 24.62
HMIN Home Inns & Hotels Management 0.03 409400 29.79 29.75
IPCC Infinity Property and Casualty 0.03 179800 56.20 58.75
LHO LaSalle Hotel Properties 0.03 458404 25.38 25.20
Steiner Leisure Ltd Com Stk 0.03 247417 48.36 0.00
WST West Pharmaceutical Services 0.03 157359 64.94 68.10
Credi 0.03 57674 166.05 0.00
Diana Shipping 0.03 1029300 10.66 0.00
VMI Valmont Industries 0.03 66800 157.27 141.81
BRE BRE Properties 0.03 241000 48.68 49.08
SNX SYNNEX Corporation 0.03 329471 37.00 43.83
TECD Tech Data Corporation 0.03 244451 45.59 49.01
VOLC Volcano Corporation 0.03 446283 22.26 18.15
ERIE Erie Indemnity Company 0.03 139800 75.53 76.34
Barrick Gold 0.03 426270 29.40 0.00
Azz Inc Com Stk 0.03 196484 48.20 0.00
HCP HCP 0.03 229600 49.86 46.01
Rbc Cad 0.03 194439 60.24 0.00
BRCD Brocade Communications Systems 0.03 1921900 5.77 5.66
NANO Nanometrics Incorporated 0.03 798100 14.43 15.69
MYRG MYR 0.03 474800 24.56 19.88
BPI Bridgepoint Education 0.03 1115776 10.23 12.54
CIM Chimera Investment Corporation 0.03 3272663 3.19 3.08
KIM Kimco Realty Corporation 0.03 576300 22.40 22.14
MSG Madison Square Garden 0.03 214200 57.60 60.56
VEA Vanguard Europe Pacific ETF 0.03 353799 36.43 37.71
VG Vonage Holdings 0.03 3289182 2.89 2.76
WRI Weingarten Realty Investors 0.03 332000 31.55 31.39
SCLN SciClone Pharmaceuticals 0.03 2082296 4.60 4.80
EBIX Ebix 0.03 749100 16.22 19.72
LKFN Lakeland Financial Corporation 0.03 465250 26.69 28.00
VRNT Verint Systems 0.03 280962 36.55 34.37
FLT FleetCor Technologies 0.03 133300 76.67 88.77
PDM Piedmont Office Realty Trust 0.03 479400 19.59 18.03
SFNC Simmons First National Corporation 0.03 424200 25.32 25.63
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 91779 117.63 112.23
Agnico-eagle Mines 0.03 234792 41.04 0.00
Baytex Energy 0.03 237400 41.90 0.00
Mosaic 0.03 157900 59.61 0.00
Ddr Corp stock 0.03 694600 17.42 0.00
Chefs Whse 0.03 536300 18.47 0.00
Pretium Res Inc Com Isin# Ca74 0.03 1532100 7.92 0.00
M/a 0.03 789400 16.07 0.00
COMMON Uns Energy Corp stock 0.03 246400 48.94 0.00
Duke Energy 0.03 162178 72.59 0.00
GSM Globe Specialty Metals 0.02 555971 13.92 11.32
HAS Hasbro 0.02 159000 43.94 44.98
SQM Sociedad Quimica y Minera 0.02 136546 55.45 42.08
USB U.S. Ban 0.02 181512 33.93 35.46
CVBF CVB Financial 0.02 717300 11.27 11.27
IBKR Interactive Brokers 0.02 378753 14.91 16.52
ECL Ecolab 0.02 78176 80.18 86.71
CROX Crocs 0.02 476600 14.82 16.32
CLH Clean Harbors 0.02 103667 58.09 55.84
SCHL Scholastic Corporation 0.02 248800 26.65 29.82
FE FirstEnergy 0.02 217638 42.20 38.23
UPS United Parcel Service 0.02 95295 85.90 87.23
AEO American Eagle Outfitters 0.02 335400 18.70 19.03
FII Federated Investors 0.02 375400 23.67 28.26
PPG PPG Industries 0.02 47750 133.94 156.67
VFC V.F. Corporation 0.02 40500 167.75 192.28
ENTG Entegris 0.02 620400 9.86 9.97
CSGS CSG Systems International 0.02 289026 21.19 21.87
CATO Cato Corporation 0.02 309077 24.14 25.50
FL Foot Locker 0.02 174900 34.24 35.86
VSH Vishay Intertechnology 0.02 484800 13.61 14.67
Celestica 0.02 1135900 8.07 0.00
WAT Waters Corporation 0.02 72108 93.91 101.38
CVS CVS Caremark Corporation 0.02 138875 54.99 59.64
Potash Corp. Of Saskatchewan I 0.02 213800 39.27 0.00
FWRD Forward Air Corporation 0.02 184700 37.29 39.26
MCK McKesson Corporation 0.02 62700 107.96 114.88
Nextera Energy 0.02 116098 77.68 0.00
PX Praxair 0.02 56394 111.54 119.68
WLP WellPoint 0.02 111284 66.23 79.29
EXC Exelon Corporation 0.02 259882 34.48 30.98
Boeing 0.02 100700 85.85 0.00
DLTR Dollar Tree 0.02 164244 48.43 50.41
FLIR FLIR Systems 0.02 274800 26.01 26.32
LOPE Grand Canyon Education 0.02 229200 25.39 31.66
STRA Strayer Education 0.02 165123 48.38 51.50
Autozone 0.02 14116 396.77 0.00
EWBC East West Ban 0.02 296700 25.67 26.37
Bce 0.02 183941 46.71 0.00
CHRW C.H. Robinson Worldwide 0.02 151826 59.46 57.26
PCLN priceline.com Incorporated 0.02 9359 688.16 836.45
USMO USA Mobility 0.02 512787 13.27 13.10
TECH Techne Corporation 0.02 124997 67.85 68.50
Aspen Insurance Holdings Ltd shs 0.02 231300 38.58 0.00
PWR Quanta Services 0.02 -69.00% 230578 28.58 27.15
GMCR Green Mountain Coffee Roasters 0.02 140200 56.76 80.59
DLB Dolby Laboratories 0.02 -95.00% 207500 33.56 34.30
EV Eaton Vance 0.02 144700 41.83 40.09
FFG FBL Financial 0.02 184380 38.86 43.10
KS KapStone Paper and Packaging 0.02 243581 27.80 39.38
EGY VAALCO Energy 0.02 1181282 7.59 6.04
SAN Banco Santander-Chile 0.02 195755 28.47 7.05
BKI Buckeye Technologies 0.02 237700 29.95 37.28
CLMS Calamos Asset Management 0.02 715845 11.77 10.71
CLF Cliffs Natural Resources 0.02 402879 19.01 18.32
ZINC HORSEHEAD HOLDING 0.02 599300 10.88 12.39
ASGN On Assignment 0.02 278200 25.31 27.07
UFPI Universal Forest Products 0.02 146100 39.81 43.30
CHS Chico's FAS 0.02 359300 16.80 17.16
DRH DiamondRock Hospitality Company 0.02 782100 9.31 9.64
ELRC Electro Rent Corporation 0.02 397800 18.54 17.60
EOC Empresa Nacional de Electricidad 0.02 119898 53.08 44.28
FNSR Finisar Corporation 0.02 556200 13.19 14.42
GLDD Great Lakes Dredge & Dock Corporation 0.02 970489 6.73 8.59
GME GameStop 0.02 261345 27.97 38.53
HGG hhgregg 0.02 673363 11.05 17.10
HITK Hi-Tech Pharmacal 0.02 225695 33.11 33.73
HITT Hittite Microwave Corporation 0.02 142437 60.56 53.64
KRO Kronos Worldwide 0.02 563739 15.65 16.19
OII Oceaneering International 0.02 95900 66.41 73.88
SCSC ScanSource 0.02 325900 28.22 34.53
Amer 0.02 40400 173.54 0.00
ASCA Ameristar Casinos 0.02 317500 26.23 26.36
CNC Centene Corporation 0.02 205900 44.04 51.61
CPLA Capella Education Company 0.02 211502 31.14 41.15
DECK Deckers Outdoor Corporation 0.02 108800 55.69 52.77
FLS Flowserve Corporation 0.02 50700 167.71 166.34
GOLD Randgold Resources 0.02 66938 85.98 72.83
JOSB Jos. A. Bank Clothiers 0.02 166385 39.90 39.89
MPWR Monolithic Power Systems 0.02 330884 24.37 25.05
NRP Natural Resource Partners 0.02 247869 23.40 22.46
OCN Ocwen Financial Corporation 0.02 151400 37.92 45.05
PAN AMERICAN SILVER CORP CAN 0.02 490300 16.44 0.00
PLCM Poly 0.02 548656 11.08 10.84
QLGC QLogic Corporation 0.02 614008 11.60 9.70
TRMK Trustmark Corporation 0.02 335600 25.01 24.58
TXRH Texas Roadhouse 0.02 296600 20.19 25.23
WMGI Wright Medical 0.02 333000 23.81 25.27
GNTX Gentex Corporation 0.02 323165 20.01 23.50
ICUI ICU Medical, Incorporated 0.02 106882 58.95 74.20
KSU Kansas City Southern 0.02 67597 110.90 111.66
MKC McCormick & Company, Incorporated 0.02 110212 73.55 73.01
SJW SJW 0.02 330000 26.50 26.61
TAL TAL International 0.02 122624 45.31 42.23
TRST TrustCo Bank Corp NY 0.02 1190190 5.58 5.36
LXRX Lexicon Pharmaceuticals 0.02 3634600 2.18 2.23
USPH U.S. Physical Therapy 0.02 +1061.00% 234703 26.85 30.87
AMTRUST FINL SVCS INC Com Stk 0.02 205217 34.65 0.00
BMR BioMed Realty Trust 0.02 340968 21.60 20.36
BP PRUDHOE BAY RTY TR Com Stk 0.02 76200 83.49 0.00
NATI National Instruments 0.02 219071 32.75 27.67
New Gold Inc Cda 0.02 939741 9.10 0.00
CYOU Changyou 0.02 206400 28.89 31.66
SEM Select Medical Holdings Corporation 0.02 648958 9.00 8.17
Silver Wheaton 0.02 217889 31.35 0.00
Stantec 0.02 148600 44.11 0.00
Garmin 0.02 173800 33.05 0.00
Avago Technologies 0.02 212800 35.90 0.00
Xl Group Plc shs 0.02 236800 30.30 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.02 170654 48.63 0.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.02 156795 58.18 0.00
Fabrinet shs 0.02 500000 14.61 0.00
HPP Hudson Pacific Properties 0.02 388686 21.75 21.57
SFUN SouFun Holdings 0.02 -73.00% 226500 26.21 26.55
VTI Vanguard Total Stock Market ETF 0.02 113466 80.96 85.24
FXCM FXCM 0.02 448900 13.68 15.37
MAIN Main Street Capital Corporation 0.02 202740 32.09 28.30
CHRM Charm Communications 0.02 1286100 4.90 4.57
FNV Franco-Nevada Corporation 0.02 164614 45.64 37.38
EMLC Market Vectors Emerging Mkts Local ETF 0.02 295109 27.04 25.25
HBM HudBay Minerals 0.02 782100 9.62 7.46
XME SPDR S&P; Metals and Mining 0.02 208831 40.39 35.68
Annaly C 0.02 477100 15.89 0.00
Air Prod & Chem 0.02 90353 87.12 0.00
Belden 0.02 174400 51.65 0.00
Homeowners Choice 0.02 281018 27.25 0.00
AlmostFamily Inc Comstkusd0.10 0.02 353882 20.43 0.00
Aarons 0.02 316400 28.68 0.00
D Fluidigm Corp Del 0.02 377500 18.51 0.00
Yandex Nv-a 0.02 368050 23.14 0.00
Apollo Residential Mortgage 0.02 303500 22.29 0.00
Powershares Kbw Bank Etf 0.02 199049 28.89 0.00
Pdc Energy 0.02 118500 49.57 0.00
Everbank Finl 0.02 406314 15.40 0.00
Pentair 0.02 121400 52.75 0.00
Lan Airlines Sa- Adr stock 0.02 374389 21.74 0.00
Epr Properties 0.02 175600 52.05 0.00
Comverse 0.02 294510 28.04 0.00
Liberty Media 0.02 70145 111.63 0.00
Alamos Gold Inc Common Npv 0.02 541908 13.73 0.00
L Loews Corporation 0.01 65500 44.07 45.13
BVN Compania de Minas Buenaventura SA 0.01 134929 25.96 17.72
TWX Time Warner 0.01 73102 57.62 58.72
OC Owens Corning 0.01 112761 39.43 43.35
BLK BlackRock 0.01 9400 256.88 274.64
BR Broadridge Financial Solutions 0.01 152975 24.84 26.84
TWO Two Harbors Investment 0.01 263500 12.61 10.98
RLI RLI 0.01 51000 71.85 75.63
AJG Arthur J. Gallagher & Co. 0.01 133836 41.31 44.37
AMP Ameriprise Financial 0.01 33900 73.65 82.88
COST Costco Wholesale Corporation 0.01 45973 106.11 112.04
BTU Peabody Energy Corporation 0.01 160449 21.15 16.47
RMD ResMed 0.01 89600 46.36 48.22
CAH Cardinal Health 0.01 83936 41.62 48.30
Cameco Corporation 0.01 111269 20.75 0.00
CCL Carnival Corporation 0.01 90007 34.30 33.95
CPRT Copart 0.01 141700 34.27 31.86
SYY SYSCO Corporation 0.01 100300 35.17 34.61
SHW Sherwin-Williams Company 0.01 14405 168.89 183.78
TRMB Trimble Navigation 0.01 170804 29.98 26.67
GWW W.W. Grainger 0.01 20654 224.98 255.63
GFI Gold Fields 0.01 286000 7.75 5.87
RF Regions Financial Corporation 0.01 487500 8.19 9.06
ARB Arbitron 0.01 114200 46.87 46.86
DRI Darden Restaurants 0.01 49900 51.68 53.43
USTR United Stationers 0.01 71800 38.65 33.58
SWY Safeway 0.01 176300 26.35 24.06
VCI Valassis Communications 0.01 107800 29.87 25.90
Fresh Del Monte Produce 0.01 147700 26.98 0.00
PLT Plantronics 0.01 48200 44.19 46.50
FOSL Fossil 0.01 45200 96.60 108.01
PIR Pier 1 Imports 0.01 165130 23.00 24.50
CR Crane 0.01 47700 55.86 59.59
NFX Newfield Exploration 0.01 228400 22.42 24.44
TMO Thermo Fisher Scientific 0.01 37635 76.49 85.64
PLAB Photronics 0.01 579363 6.68 7.68
CEC CEC Entertainment 0.01 113875 32.75 41.99
ENR Energizer Holdings 0.01 54300 99.73 102.53
M Macy's 0.01 103600 41.84 49.29
NWSA News Corporation 0.01 73270 30.51 31.98
RDS.A Royal Dutch Shell 0.01 36160 66.17 0.00
JW.A John Wiley & Sons 0.01 57515 38.96 0.00
Agilent Technologies Inc C ommon 0.01 61800 41.97 0.00
F Ford Motor Company 0.01 391840 13.15 15.60
WMB Williams Companies 0.01 108787 37.46 33.26
SBUX Starbucks Corporation 0.01 37656 56.95 67.11
EOG EOG Resources 0.01 38944 128.07 136.59
CTAS Cintas Corporation 0.01 70200 44.13 45.93
MAN Manpower 0.01 43900 56.72 55.98
ESI ITT Educational Services 0.01 323946 13.78 25.28
FDS FactSet Research Systems 0.01 38600 92.60 98.70
DISCA Discovery Communications 0.01 62800 78.74 78.02
PZZA Papa John's Int'l 0.01 57900 61.82 66.45
DX Dynex Capital 0.01 504700 10.68 10.48
PPL PPL Corporation 0.01 74300 31.31 29.50
PEG Public Service Enterprise 0.01 76477 34.34 33.01
FAST Fastenal Company 0.01 68700 51.33 47.40
NTZ Natuzzi, S.p.A 0.01 1280086 2.24 2.34
HNZ H.J. Heinz Company 0.01 33020 72.27 0.00
EDU New Oriental Education & Tech 0.01 117700 18.00 21.94
Endurance Specialty Hldgs Lt shs 0.01 75000 47.81 0.00
ICE IntercontinentalExchange 0.01 12300 163.07 180.59
Marvell Technology 0.01 193300 10.57 0.00
TESO Tesco Corporation 0.01 266095 13.39 12.41
GTS Triple-S Management 0.01 223161 17.42 22.92
UNTD United Online 0.01 394183 6.03 7.64
WTI W&T; Offshore 0.01 249900 14.20 14.75
BTH Blyth 0.01 150200 17.36 14.10
CYH Community Health Systems 0.01 68401 47.39 47.96
DSW DSW 0.01 62586 63.80 74.51
IOSP Innospec 0.01 53300 44.28 42.37
IBOC International Bancshares Corporation 0.01 182600 20.80 21.48
IRDM Iridium Communications 0.01 766200 6.03 7.26
MANT ManTech International Corporation 0.01 133936 26.87 26.49
AYI Acuity Brands 0.01 56879 69.35 78.32
CBU Community Bank System 0.01 178083 29.63 29.20
CGA China Green Agriculture 0.01 +2358.00% 683354 3.20 2.80
CYBX Cyberonics 0.01 90400 46.80 51.28
DHX DICE HOLDINGS 0.01 210200 10.13 9.27
DORM Dorman Products 0.01 119600 37.21 46.26
FFIN First Financial Bankshares 0.01 45300 48.60 54.89
ICON Iconix Brand 0.01 150896 25.87 30.38
JJSF J&J; Snack Foods 0.01 29300 76.89 76.01
MANH Manhattan Associates 0.01 42400 74.29 79.56
MKTX MarketAxess Holdings 0.01 56200 37.30 47.81
NWLI National Western Life Insurance Company 0.01 17212 176.00 191.14
OFG Oriental Financial 0.01 241645 15.51 16.89
PKD Parker Drilling Company 0.01 478500 4.28 5.12
Royal Gold 0.01 29033 71.03 0.00
SBSI Southside Bancshares 0.01 117583 21.01 24.10
SUP Superior Industries International 0.01 99216 18.68 17.94
TNDM Neutral Tandem 0.01 1438800 3.27 0.00
TRLG True Religion Apparel 0.01 210800 26.11 31.70
UBSI United Bankshares 0.01 195500 26.61 25.47
Xyratex 0.01 413300 9.90 0.00
APEI American Public Education 0.01 87200 34.89 38.82
CPSI Computer Programs & Systems 0.01 48000 54.11 50.66
CREE Cree 0.01 54485 54.71 66.09
FCFS First Cash Financial Services 0.01 52000 58.34 58.22
HMY Harmony Gold Mining 0.01 300200 6.41 3.76
INFA Informatica Corporation 0.01 114920 34.47 36.34
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 327237 6.79 0.00
SF Stifel Financial 0.01 145660 34.67 35.99
WFSL Washington Federal 0.01 139200 17.50 0.00
BAS Basic Energy Services 0.01 171700 13.67 13.62
Brookfield Ppty Corp Cad 0.01 184650 17.17 0.00
CIB Bancolombia S.A. 0.01 44758 63.25 57.60
CSS CSS Industries 0.01 93000 25.97 25.36
HCSG Healthcare Services 0.01 91518 25.63 23.53
IMKTA Ingles Markets, Incorporated 0.01 108020 21.48 23.90
Kinross Gold 0.01 494978 7.93 0.00
Transglobe Energy 0.01 544800 8.56 0.00
VECO Veeco Instruments 0.01 88990 38.41 38.27
VVUS VIVUS 0.01 290722 11.00 13.85
WABC WestAmerica Ban 0.01 -92.00% 42900 45.33 45.09
WIBC Wilshire Ban 0.01 286900 6.78 6.56
WIT Wipro 0.01 233000 10.10 7.33
ENI Enersis S.A. 0.01 273100 19.24 15.99
INTX Intersections 0.01 399157 9.41 8.83
Orthofix International Nv Com Stk 0.01 105100 35.87 0.00
SWHC Smith & Wesson Holding Corporation 0.01 218200 9.00 9.91
MIND Mitcham Industries 0.01 134308 16.92 16.91
TER Teradyne 0.01 191800 16.22 17.84
Barrick Gold 0.01 90761 29.37 0.00
Allergan Inc Com Stk 0.01 20072 111.63 0.00
Albemarle Corp Com Stk 0.01 66000 62.52 0.00
Amedisys Inc Com Stk 0.01 464000 11.12 0.00
Aeropostale Com Stk 0.01 162700 13.60 0.00
Aptargroup Inc Com Stk 0.01 95200 57.35 0.00
KWR Quaker Chemical Corporation 0.01 79100 59.02 64.60
PETS PetMed Express 0.01 396076 13.41 13.46
VIVO Meridian Bioscience 0.01 -80.00% 89700 22.82 21.53
PLXT PLX Technology 0.01 997601 4.56 4.78
ARI Apollo Commercial Real Est. Finance 0.01 113500 17.59 16.93
CLNY Colony Financial 0.01 104800 22.20 20.44
Eldorado Gold 0.01 376333 9.56 0.00
GST Gastar Exploration 0.01 1786909 1.76 2.87
ITB iShares Dow Jones US Home Const. 0.01 164465 23.89 24.19
MLR Miller Industries 0.01 179395 16.05 16.06
NUTR Nutraceutical Int'l 0.01 311100 17.35 20.07
PD Precision Drilling Corporation 0.01 229458 9.24 0.00
KRE SPDR KBW Regional Banking 0.01 127760 31.79 32.66
TESS TESSCO Technologies 0.01 255401 21.64 24.62
UNT Unit Corporation 0.01 81100 45.55 44.50
Cloud Peak Energy 0.01 191000 18.78 0.00
HTS Hatteras Financial 0.01 81200 27.43 26.07
PWER Power-One 0.01 1296559 4.14 6.32
Yamana Gold 0.01 170700 15.40 0.00
UIS Unisys Corporation 0.01 158452 22.75 21.24
SPPI Spectrum Pharmaceuticals 0.01 731100 7.46 8.29
Amazon 0.01 -95.00% 10606 266.49 0.00
CSWC Capital Southwest Corporation 0.01 35200 115.00 141.26
NATR Nature's Sunshine Prod. 0.01 124100 15.24 16.78
QEP QEP Resources 0.01 96707 31.84 29.51
SFUN SouFun Holdings 0.01 -73.00% 83400 26.21 26.55
GMAN Gordmans Stores 0.01 166300 11.71 13.47
GNI Great Northern Iron Ore Properties 0.01 25200 74.57 73.00
FONR Fonar Corporation 0.01 430380 6.92 6.27
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 -84.00% 45188 59.08 56.17
AGX Argan 0.01 243300 14.91 17.48
UNIS Unilife US 0.01 2003753 2.18 3.00
First Majestic Silver 0.01 130212 16.19 0.00
GORO Gold Resource Corporation 0.01 265600 13.03 10.13
DXJ WisdomTree Japan Total Dividend Fd 0.01 72547 43.19 45.23
Belo Corporation-a 0.01 249700 9.83 0.00
DWX SPDR S&P; International Dividend 0.01 40000 48.61 47.19
D Bona Film 0.01 511691 4.60 0.00
Atlas Air Worldwide Hldgs In 0.01 87700 40.76 0.00
VET Vermilion Energy 0.01 51700 51.77 51.16
SWFT Swift Transportation Company 0.01 301300 14.18 16.50
Sterling Finl Corp Wash 0.01 117000 21.69 0.00
FTFL FutureFuel 0.01 389900 12.15 0.00
Agree Realty Cp REIT Usd0.0001 0.01 70076 30.10 0.00
AirmediaGrp 0.01 1565500 1.79 0.00
Barry R G Corp Ohio 0.01 143500 13.39 0.00
Acme Packet 0.01 125800 29.23 0.00
Alleghany Corp Del 0.01 10600 395.92 0.00
Te Connectivity Ltd for 0.01 112100 41.93 0.00
Ann 0.01 132000 29.02 0.00
Anika Therapeutics 0.01 163140 14.52 0.00
Rpx 0.01 358900 14.11 0.00
Hollyfrontier 0.01 -93.00% 81900 51.45 0.00
Gt Solar Int'l 0.01 1108318 3.30 0.00
Ralph Lauren 0.01 29915 169.31 0.00
Skullcandy 0.01 395700 5.28 0.00
Ag Mortgage Investment Trust Inc rtcs 0.01 83800 25.47 0.00
Express Scripts Holding 0.01 35009 57.62 0.00
Popular 0.01 141900 27.60 0.00
Midstates Pete 0.01 290026 8.55 0.00
Puma Biotechnology Inc Common Stock 0.01 104400 33.39 0.00
Hyster Yale Materials Handling 0.01 -95.00% 51892 57.09 0.00
Bellatrix Exploration Com Npv 0.01 650000 6.44 0.00
CB Chubb Corporation 0.00 2211 87.53 87.12
HIMX Himax Technologies 0.00 22600 5.43 5.57
HBC HSBC Holdings 0.00 563 53.34 54.29
FXI iShares FTSE/Xinhua China 25 Index 0.00 750 36.93 34.19
FMCN Focus Media Holding 0.00 14300 26.81 0.00
EME EMCOR 0.00 500 42.39 41.50
LUK Leucadia National 0.00 8100 27.43 26.84
FCNCA First Citizens BancShares 0.00 5000 182.70 205.85
FFBC First Financial Ban 0.00 58300 16.05 14.65
AMTD TD Ameritrade Holding 0.00 74461 20.62 23.93
FIS Fidelity National Information Services 0.00 12400 39.62 44.47
TSS Total System Services 0.00 67700 24.78 23.18
KFN KKR Financial Holdings 0.00 11200 11.07 10.85
SAFT Safety Insurance 0.00 3800 49.16 50.73
SEIC SEI Investments Company 0.00 45600 28.85 29.34
NDAQ NASDAQ OMX 0.00 1600 32.30 32.83
CSE CapitalSource 0.00 33500 9.62 9.40
MTB M&T; Bank Corporation 0.00 143 103.16 103.56
WM Waste Management 0.00 20250 39.21 40.56
DKS Dick's Sporting Goods 0.00 1100 47.30 52.19
SGEN Seattle Genetics 0.00 27391 35.51 31.83
BMRN BioMarin Pharmaceutical 0.00 19945 62.26 58.31
VRTX Vertex Pharmaceuticals Incorporated 0.00 13597 54.97 79.65
HSNI HSN 0.00 400 54.86 55.77
HSP Hospira 0.00 357 32.83 36.43
Bunge 0.00 945 73.83 0.00
ED Consolidated Edison 0.00 12221 61.03 58.44
CECO Career Education 0.00 257900 2.37 2.84
Shaw Communications Inc cl b conv 0.00 18035 24.77 0.00
CLB Core Laboratories N.V. 0.00 200 137.92 154.35
CBRL Cracker Barrel Old Country Store 0.00 400 80.85 95.12
DBD Diebold Incorporated 0.00 26500 30.32 32.62
HTLD Heartland Express 0.00 1000 13.34 14.10
JBHT J.B. Hunt Transport Services 0.00 3400 74.48 72.71
LEG Leggett & Platt 0.00 19800 33.78 32.63
MCRS MICROS Systems 0.00 2000 45.51 43.51
NVDA NVIDIA Corporation 0.00 138200 12.83 15.19
NBL Noble Energy 0.00 372 115.66 61.33
RRD R.R. Donnelley & Sons Company 0.00 104118 12.05 13.12
Royal Caribbean Cruises 0.00 21565 33.22 0.00
SON Sonoco Products Company 0.00 11300 34.99 35.09
SCS Steelcase 0.00 21700 14.73 15.02
TRV Travelers Companies 0.00 7178 84.19 83.58
DNB Dun & Bradstreet Corporation 0.00 338 83.65 98.67
Transocean 0.00 2400 51.96 0.00
BSX Boston Scientific Corporation 0.00 177977 7.81 9.50
DOW Dow Chemical Company 0.00 43430 31.84 34.56
FELE Franklin Electric 0.00 36108 33.57 35.43
SCHN Schnitzer Steel Industries 0.00 20100 26.67 24.71
SXT Sensient Technologies Corporation 0.00 5600 39.09 41.09
JCI Johnson Controls 0.00 2467 35.07 37.51
TIF Tiffany & Co. 0.00 7100 69.54 76.17
NWL Newell Rubbermaid 0.00 10000 26.10 27.09
COCO Corinthian Colleges 0.00 303200 2.10 2.19
MAS Masco Corporation 0.00 300 20.25 21.28
MTD Mettler-Toledo International 0.00 -93.00% 4100 213.22 215.96
NOV National-Oilwell Var 0.00 23417 70.75 71.39
JBLU JetBlue Airways Corporation 0.00 30900 6.90 6.30
TSN Tyson Foods 0.00 4700 24.82 25.95
SKYW SkyWest 0.00 7200 16.05 14.43
MW Men's Wearhouse 0.00 52500 33.42 36.55
HMA Health Management Associates 0.00 2700 12.87 15.99
NVS Novartis AG 0.00 280 71.24 72.76
WMAR West Marine 0.00 3900 11.43 11.95
SCVL Shoe Carnival 0.00 6300 20.44 24.39
CS Credit Suisse Group AG 0.00 801 26.20 28.67
DEO Diageo 0.00 177 125.84 119.77
FLR Fluor Corporation 0.00 18300 66.33 63.02
HES Hess 0.00 2408 71.61 67.86
HMC HONDA MOTOR 0.00 587 38.26 37.37
ISRG Intuitive Surgical 0.00 200 491.19 512.99
SNY Sanofi-Aventis SA 0.00 434 51.08 54.23
SIAL Sigma-Aldrich Corporation 0.00 14400 77.65 81.77
Tyco International Ltd S hs 0.00 500 32.00 0.00
VOD Vodafone 0.00 653 28.40 28.32
WEC Wisconsin Energy Corporation 0.00 5300 42.89 41.31
XRX Xerox Corporation 0.00 135800 8.60 9.55
STO Statoil ASA 0.00 1222 24.62 22.13
SHG Shinhan Financial 0.00 6990 35.90 33.63
KB KB Financial 0.00 10280 33.04 31.36
MTU Mitsubishi UFJ Financial 0.00 3114 6.00 6.20
KT KT Corporation 0.00 13200 15.71 16.41
TOT TOTAL S.A. 0.00 352 47.98 50.24
Canadian Natural Resources 0.00 3800 32.06 0.00
SHPGY Shire 0.00 233 91.36 0.00
MBI MBIA 0.00 141200 10.27 13.60
DDS Dillard's 0.00 2200 78.55 85.81
SYT Syngenta AG 0.00 243 83.75 79.73
Berkshire Hathaway Inc-cl A cl a 0 0.00 3 156280.00 0.00
Bp Plc-spons 0.00 397 42.35 0.00
Cnh Global N.v. 0.00 15000 41.32 0.00
Imperial Oil 0.00 41002 40.87 0.00
MAR Marriott International 0.00 807 42.23 40.86
UBSH Union First Market Bankshares 0.00 700 19.56 19.84
WPO Washington Post Company 0.00 300 447.00 490.28
NWS News Corporation 0.00 547 30.76 32.13
MIG Meadowbrook Insurance 0.00 70664 7.05 7.79
VLY Valley National Ban 0.00 47300 10.24 8.89
CLX Clorox Company 0.00 13900 88.53 85.62
BCS Barclays 0.00 897 17.76 18.80
FIZZ National Beverage 0.00 14100 14.05 17.50
HPT Hospitality Properties Trust 0.00 37407 27.44 26.86
K Kellogg Company 0.00 3533 64.43 64.79
FFCH First Financial Holdings 0.00 5600 20.96 20.34
Platinum Underwriter/ptp 0.00 7200 55.81 0.00
DDE Dover Downs Gaming & Entertainment 0.00 4100 2.08 1.70
NCT Newcastle Investment 0.00 152300 11.17 5.43
ORB Orbital Sciences 0.00 9000 16.69 17.91
WBC WABCO Holdings 0.00 5100 70.59 76.58
ORI Old Republic International Corporation 0.00 1600 12.71 13.17
XEL Xcel Energy 0.00 170 29.70 29.24
CHK Chesapeake Energy Corporation 0.00 22300 20.41 21.33
CACC Credit Acceptance 0.00 11700 122.14 109.19
FSC Fifth Street Finance 0.00 2000 11.02 10.31
FSLR First Solar 0.00 67800 26.96 44.54
ROP Roper Industries 0.00 1800 127.31 125.08
SJM J.M. Smucker Company 0.00 2100 99.16 103.52
MCF Contango Oil & Gas Company 0.00 339 40.09 35.10
NNI Nelnet 0.00 14300 33.80 37.16
PKX POS 0.00 4710 73.71 69.03
NFLX Netflix 0.00 50 189.28 233.50
UMPQ Umpqua Holdings Corporation 0.00 2600 13.26 14.48
NVR NVR 0.00 200 1080.11 978.85
NIHD NII Holdings 0.00 215400 4.33 6.90
NPK National Presto Industries 0.00 -17.00% 3500 80.50 74.49
NPK National Presto Industries 0.00 -17.00% 16500 80.50 74.49
TTC Toro Company 0.00 9400 46.04 47.41
NC NACCO Industries 0.00 14745 53.36 59.29
DCI Donaldson Company 0.00 40700 36.19 36.35
KBALB Kimball International 0.00 67100 9.06 10.65
GTN Gray Television 0.00 20100 4.69 7.05
GLD SPDR Gold Trust 0.00 1260 155.35 132.83
BZ Boise 0.00 14200 8.66 8.57
VCLK ValueClick 0.00 35978 29.56 25.37
CNTF China Techfaith Wireless Comm. Tech 0.00 55600 1.00 1.11
CTRP Ctrip.com International 0.00 30300 21.38 35.00
FISI Financial Institutions 0.00 31301 19.96 18.75
GCO Genes 0.00 700 60.09 69.78
IBCA Intervest Bancshares 0.00 18400 5.88 6.75
Gold 0.00 23100 33.64 0.00
DLB Dolby Laboratories 0.00 -95.00% 8900 33.56 34.30
ETR Entergy Corporation 0.00 4300 63.24 69.49
ILMN Illumina 0.00 21375 53.98 71.81
PMC PharMerica Corporation 0.00 24400 14.00 16.20
UEPS Net 1 UEPS Technologies 0.00 18300 7.40 7.04
LCC US Airways 0.00 30700 16.97 17.14
Aircastle 0.00 79100 13.68 0.00
BGCP BGC Partners 0.00 31296 4.16 5.81
CEL Cellcom Israel 0.00 113129 8.37 9.20
DRL Doral Financial 0.00 351600 0.70 1.01
Enbridge 0.00 910 46.56 0.00
FTEK Fuel Tech 0.00 19854 4.32 3.78
NSIT Insight Enterprises 0.00 31000 20.62 18.52
ISSI Integrated Silicon Solution 0.00 185756 9.17 11.21
IWM iShares Russell 2000 Index 0.00 6300 94.43 99.26
KAI Kadant 0.00 42600 25.00 31.51
KELYA Kelly Services 0.00 7000 18.68 17.54
MTH Meritage Homes Corporation 0.00 36902 46.86 47.64
NHC National HealthCare Corporation 0.00 28530 45.72 47.94
SCSS Select Comfort 0.00 36300 19.77 26.10
Ship Finance Intl 0.00 700 17.64 0.00
TICC TICC Capital 0.00 28300 9.95 9.63
Transcanada 0.00 600 47.74 0.00
TPC Tutor Perini Corporation 0.00 111 19.30 18.43
WBCO Washington Banking Company 0.00 14400 13.94 13.74
ARCC Ares Capital Corporation 0.00 6800 18.10 16.83
ALC Assisted Living Concepts 0.00 5800 11.89 11.94
Flextronics International Ltd Com Stk 0.00 5400 6.76 0.00
GSBC Great Southern Ban 0.00 14000 24.39 27.06
HUN Huntsman Corporation 0.00 2100 18.59 18.00
KIRK Kirkland's 0.00 1300 11.46 18.14
MED Medifast 0.00 11719 22.92 27.91
PNNT PennantPark Investment 0.00 3400 11.29 11.41
RSO Resource Capital 0.00 30900 6.61 6.35
Safe Bulkers Inc Com Stk 0.00 49343 4.96 0.00
SYNA Synaptics, Incorporated 0.00 13500 40.69 37.47
WWE World Wrestling Entertainment 0.00 3900 8.82 10.06
BHE Benchmark Electronics 0.00 49700 18.02 19.93
BRKR Bruker Corporation 0.00 69100 19.10 16.87
CAAS China Automotive Systems 0.00 150321 4.82 5.06
CDE Coeur d'Alene Mines Corporation 0.00 9300 18.86 13.68
Cibc Cad 0.00 800 78.43 0.00
CMTL Comtech Telecomm 0.00 19400 24.28 26.95
CPL CPFL Energia S.A. 0.00 6100 20.94 18.94
CRR CARBO Ceramics 0.00 4900 91.07 72.79
CRUS Cirrus Logic 0.00 6900 22.75 18.01
DCOM Dime Community Bancshares 0.00 7500 14.36 14.63
DGICA Donegal 0.00 800 15.27 14.22
DMLP Dorchester Minerals 0.00 77377 23.20 24.66
DROOY DRDGOLD 0.00 28300 7.80 0.00
FFIC Flushing Financial Corporation 0.00 8700 16.94 15.97
FRED Fred's 0.00 9100 13.68 16.18
Global Sources 0.00 40400 7.56 0.00
GTIV Gentiva Health Services 0.00 116700 10.82 11.51
HIBB Hibbett Sports 0.00 1300 56.27 57.26
ISH International Shipholding Corporation 0.00 92268 18.20 23.45
IXYS IXYS Corporation 0.00 123100 9.59 11.33
JBL Jabil Circuit 0.00 37900 18.48 20.09
LUV Southwest Airlines 0.00 63600 13.48 13.76
LXU LSB Industries 0.00 9136 34.78 33.25
MFLX Multi-Fineline Electronix 0.00 6400 15.43 15.52
MIDD Middleby Corporation 0.00 12000 152.15 169.50
MORN Morningstar 0.00 2000 69.92 75.30
NAVG Navigators 0.00 28500 58.75 58.46
Noble Corporation Com Stk 0.00 4359 38.15 0.00
NRT North European Oil Royalty 0.00 20121 24.25 25.14
NWBI Northwest Bancshares 0.00 22200 12.68 12.51
OHI Omega Healthcare Investors 0.00 15600 30.36 32.63
OMPI Obagi Medical Products 0.00 85000 19.75 0.00
PLPC Preformed Line Products Company 0.00 6900 69.97 69.48
PLXS Plexus 0.00 12400 24.31 29.94
PRK Park National Corporation 0.00 1400 69.79 69.31
PUK Prudential Public Limited Company 0.00 564 32.36 33.65
Qiagen N.v. 0.00 44403 21.08 0.00
RAVN Raven Industries 0.00 49900 33.61 30.70
RNST Renasant 0.00 22644 22.38 23.85
SAM Boston Beer Company 0.00 7200 159.64 173.59
SCL Stepan Company 0.00 24100 63.10 55.93
SGY Stone Energy Corporation 0.00 34012 21.75 23.19
SHLM A. Schulman 0.00 7200 31.56 27.60
SHOO Steven Madden 0.00 8000 43.23 48.31
SIGI Selective Insurance 0.00 6700 24.01 23.31
Seaspan 0.00 25100 20.05 0.00
STEL StellarOne 0.00 900 16.15 18.99
TDY Teledyne Technologies Incorporated 0.00 1 78.44 77.18
Talisman Energy Inc Com Stk 0.00 6160 12.25 0.00
TZOO Travelzoo 0.00 41900 21.37 27.32
UGI UGI Corporation 0.00 13700 38.39 39.18
UTL Unitil Corporation 0.00 100 28.13 29.04
UVE Universal Insurance Holdings 0.00 371360 4.85 7.37
WTFC Wintrust Financial Corporation 0.00 700 37.04 36.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 9800 41.38 0.00
CBST Cubist Pharmaceuticals 0.00 2300 46.82 50.77
CPK Chesapeake Utilities Corporation 0.00 1400 49.05 52.48
DMRC Digimarc Corporation 0.00 13400 21.97 22.40
EMCI EMC Insurance 0.00 6700 26.33 25.99
GHL Greenhill & Co 0.00 6500 53.38 50.26
GLT P.H. Glatfelter Company 0.00 8200 23.38 26.04
HAYN Haynes International 0.00 14200 55.30 48.16
HXM Homex Development 0.00 11700 8.94 3.63
ING ING Groep N.V. 0.00 1621 7.21 9.62
JRCC James River Coal Company 0.00 73778 1.75 2.23
KNL Knoll 0.00 17200 18.13 14.45
MAXY Maxygen 0.00 239200 2.41 2.49
MFA MFA Mortgage Investments 0.00 113610 9.32 8.71
MNKD MannKind Corporation 0.00 300061 3.39 7.14
MRTN Marten Transport 0.00 1600 20.13 16.00
KCG Knight Capital 0.00 1300 3.72 3.67
NUVA NuVasive 0.00 47108 21.31 22.72
NVE NV Energy 0.00 24700 20.03 23.54
PNRA Panera Bread Company 0.00 3700 165.24 188.77
RJET Republic Airways Holdings 0.00 10500 11.54 11.37
SPTN Spartan Stores 0.00 21800 17.55 18.76
TCBK TriCo Bancshares 0.00 700 17.10 21.61
THFF First Financial Corporation 0.00 5400 31.49 30.56
TMP Tompkins Financial Corporation 0.00 36400 42.28 42.85
UL Unilever 0.00 438 42.24 41.94
UMC United Microelectronics 0.00 19186 1.80 2.20
URS URS Corporation 0.00 4600 47.41 47.69
X United States Steel Corporation 0.00 25000 19.50 17.76
ACTU Actuate Corporation 0.00 32300 6.00 0.00
BANF BancFirst Corporation 0.00 5300 41.70 44.95
BUSE First Busey Corporation 0.00 3200 4.57 4.42
CBM Cambrex Corporation 0.00 10700 12.79 14.55
CHCO City Holding Company 0.00 2900 39.79 39.09
CHD Church & Dwight 0.00 19600 64.63 61.70
CRD.B Crawford & Company 0.00 2800 7.59 0.00
CRVL CorVel Corporation 0.00 3100 49.49 58.82
CTBI Community Trust Ban 0.00 54090 34.03 35.52
CXW Corrections Corporation of America 0.00 13800 39.07 34.23
EXPO Exponent 0.00 5500 53.94 58.34
FXEN FX Energy 0.00 410274 3.36 4.13
GBCI Glacier Ban 0.00 25200 18.98 20.79
ICFI ICF International 0.00 3400 27.20 30.85
IEP Icahn Enterprises 0.00 4945 54.51 72.61
IPAR Inter Parfums 0.00 33300 24.43 32.06
Kinross Gold 0.00 5100 7.91 0.00
LHCG LHC 0.00 30600 21.50 22.41
MCS Marcus Corporation 0.00 4200 12.49 12.47
MDR McDermott International 0.00 53800 10.99 9.00
NAFC Nash-Finch Company 0.00 52129 19.58 23.67
NBTB NBT Ban 0.00 10900 22.15 20.56
NPBC National Penn Bancshares 0.00 4700 10.69 9.71
NTT Nippon Telegraph & Telephone 0.00 766 21.74 26.52
NWN Northwest Natural Gas 0.00 11800 43.82 43.02
OMI Owens & Minor 0.00 19900 32.56 34.61
PACW PacWest Ban 0.00 8300 29.11 28.54
PVTB PrivateBan 0.00 1500 18.89 19.76
RBCAA Republic Bancorp, Inc. KY 0.00 72891 22.64 23.04
SEB Seaboard Corporation 0.00 138 2799.99 2753.20
SFY Swift Energy Company 0.00 12600 14.81 13.14
SGU Star Gas Partners 0.00 9600 4.54 4.88
SRCE 1st Source Corporation 0.00 26415 23.70 24.94
STFC State Auto Financial 0.00 2500 17.42 18.18
SXI Standex Int'l 0.00 16200 55.22 54.16
UBA Urstadt Biddle Properties 0.00 7700 21.76 21.11
UNF UniFirst Corporation 0.00 8900 90.50 97.22
VLGEA Village Super Market 0.00 2900 33.69 34.17
VSEC VSE Corporation 0.00 5900 24.99 39.86
WABC WestAmerica Ban 0.00 -92.00% 3300 45.33 45.09
WASH Washington Trust Ban 0.00 2700 27.38 28.00
WDFC WD-40 Company 0.00 3100 54.77 56.20
WLK Westlake Chemical Corporation 0.00 400 93.50 97.68
WMK Weis Markets 0.00 10500 40.70 43.64
WSBC WesBan 0.00 3900 23.95 25.03
WTBA West Bancorporation 0.00 1500 11.10 12.08
ZUMZ Zumiez 0.00 15305 22.90 28.83
CASS Cass Information Systems 0.00 3740 42.04 46.90
HCKT Hackett 0.00 20600 4.57 5.00
LF LeapFrog Enterprises 0.00 17900 8.56 9.76
NTGR NetGear 0.00 11600 33.51 32.57
Onebeacon Insurance Group Ltd Cl-a 0.00 6700 13.52 0.00
OCFC OceanFirst Financial 0.00 2400 14.42 14.63
OME Omega Protein Corporation 0.00 16400 10.75 10.18
PCCC PC Connection 0.00 1100 16.35 16.55
PNM PNM Resources 0.00 7100 23.29 22.57
SIMO Silicon Motion Technology 0.00 16300 11.71 11.07
STL Sterling Ban 0.00 13500 10.16 11.57
VLTR Volterra Semiconductor Corporation 0.00 42300 14.20 14.06
WBSN Websense 0.00 1100 15.00 24.71
DWSN Dawson Geophysical Company 0.00 4900 30.00 38.05
GCOM Globecomm Systems 0.00 7800 12.01 13.07
LTC LTC Properties 0.00 5800 40.73 40.93
MSFG MainSource Financial 0.00 9900 14.04 13.98
NATL National Interstate Corporation 0.00 1400 29.98 29.62
SMP Standard Motor Products 0.00 58900 27.72 35.07
ZIXI Zix Corporation 0.00 16900 3.58 4.18
Agrium Cad Npv 0.00 655 97.50 0.00
AMKOR TECHNOLOGY INC Com Stk 0.00 65500 4.00 0.00
AMERICAN SOFTWARE INC. Com Stk 0.00 37200 8.32 0.00
ABERCROMBIE & FITCH CO Cl A Com Stk 0.00 1200 46.20 0.00
ANWORTH MTG ASSET Corp Com Stk 0.00 125124 6.33 0.00
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.00 9800 126.00 0.00
BANK NEW YORK MELLON Corp Com Stk 0.00 38712 27.99 0.00
BANCORPSOUTH INC COM Stk 0.00 2200 16.30 0.00
KONG KongZhong Corporation 0.00 34800 6.20 6.48
Tor Dom Bk Cad 0.00 190 83.27 0.00
VIVO Meridian Bioscience 0.00 -80.00% 21300 22.82 21.53
ALNY Alnylam Pharmaceuticals 0.00 30895 24.37 30.44
AXTI AXT 0.00 326723 2.94 2.77
NHI National Health Investors 0.00 700 65.45 61.01
NGPC NGP Capital Resources Company 0.00 25500 7.11 6.59
POZN POZEN 0.00 232165 5.27 5.03
TAXI Medallion Financial 0.00 12800 13.22 14.28
MCGC MCG Capital Corporation 0.00 7700 4.78 5.07
PVD A.F.P Provida SA 0.00 16200 106.50 87.50
AINV Apollo Investment 0.00 27900 8.36 7.92
CCNE CNB Financial Corporation 0.00 3813 17.05 16.43
COLB Columbia Banking System 0.00 59829 21.98 22.17
CRRC Courier Corporation 0.00 65887 14.41 13.91
DHIL Diamond Hill Investment 0.00 4500 77.81 82.81
DRCO Dynamics Research Corporation 0.00 400 5.96 5.23
BAGL Einstein Noah Restaurant 0.00 28100 14.83 14.35
Global Geophysical Svcs 0.00 17300 2.45 0.00
Gran Tierra Energy 0.00 97600 5.88 0.00
HBIO Harvard Bioscience 0.00 800 5.65 5.06
HWKN Hawkins 0.00 3300 39.95 40.73
GDX Market Vectors Gold Miners ETF 0.00 1040 37.85 27.43
MUSA Metals USA Holdings 0.00 6700 20.65 0.00
NKSH National Bankshares 0.00 11000 34.93 32.86
ODC Oil-Dri Corporation of America 0.00 400 27.23 27.95
TIS Orchids Paper Products Company 0.00 18700 23.33 27.03
RYN Rayonier 0.00 12400 59.67 54.10
SENEA Seneca Foods Corporation 0.00 500 33.02 32.04
TGE TGC Industries 0.00 23425 9.90 8.29
TNAV TeleNav 0.00 39551 6.45 5.20
SSRX 3SBio 0.00 2400 15.20 0.00
ECOL US Ecology 0.00 19700 26.55 28.66
UTMD Utah Medical Products 0.00 200 48.77 48.99
WSTL Westell Technologies 0.00 10300 2.01 2.44
WHG Westwood Holdings 0.00 2500 44.43 44.93
Cosan Ltd shs a 0.00 20735 19.50 0.00
H Hyatt Hotels Corporation 0.00 9608 43.23 40.53
FDEF First Defiance Financial 0.00 2700 23.32 22.85
NRIM Northrim Ban 0.00 11500 22.47 22.61
JBSS John B. Sanfilippo & Son 0.00 2000 19.98 19.90
Anadarko Pete 0.00 11908 87.45 0.00
NICK Nicholas Financial 0.00 16800 14.70 15.00
FLIC First of Long Island Corporation 0.00 5400 29.65 32.97
AMERICAN NATIONAL Insurance 0.00 1200 86.87 0.00
China Yuchai Intl 0.00 22000 15.99 0.00
Manulife Finl 0.00 10000 14.50 0.00
Manulife Finl 0.00 18001 14.73 0.00
GPRE Green Plains Renewable Energy 0.00 76300 11.44 14.44
IWR iShares Russell Midcap Index Fund 0.00 9900 127.29 133.01
IJH iShares S&P; MidCap 400 Index 0.00 5300 115.07 118.78
PNW Pinnacle West Capital Corporation 0.00 14400 57.89 55.97
Seadrill 0.00 11275 36.27 0.00
Silver Wheaton 0.00 44600 31.30 0.00
PCS MetroPCS Communications 0.00 166513 10.90 11.69
NCMI National CineMedia 0.00 54123 15.78 16.91
Rue21 0.00 36900 29.39 0.00
Thomson Reuters 0.00 22520 32.44 0.00
MOO Market Vectors Agribusiness 0.00 1250 54.26 53.47
GYRO Gyrodyne Company of America 0.00 8000 73.51 72.32
GNRC Generac Holdings 0.00 25700 35.34 35.18
HUVL Hudson Valley Holding 0.00 2600 14.91 0.00
DTLK Datalink Corporation 0.00 8900 12.08 11.25
USEG U.S. Energy 0.00 18700 1.66 1.94
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.00 13097 92.14 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.00 100 33.73 0.00
CWH CommonWealth REIT 0.00 7694 22.44 21.76
GDOT Green Dot Corporation 0.00 90700 16.71 19.18
Alpha & Omega Semiconductor shs 0.00 130500 8.88 0.00
ONE Higher One Holdings 0.00 178500 8.89 11.44
EWM iShares MSCI Malaysia Index Fund 0.00 50730 14.97 15.88
MFI MicroFinancial Incorporated 0.00 2900 8.43 7.20
WRLS Telular Corporation 0.00 9300 10.06 12.57
EPP iShares MSCI Pacific ex-Japan Idx 0.00 490 48.90 45.84
SDY SPDR S&P; Dividend 0.00 1000 65.07 68.47
FIBK First Interstate Bancsystem 0.00 35100 18.81 20.18
AWRE Aware 0.00 43900 4.63 5.15
CLCT Collectors Universe 0.00 32900 11.77 13.30
GM General Motors Company 0.00 4800 27.82 34.17
UFPT UFP Technologies 0.00 1800 19.69 19.78
XUE Xueda Education 0.00 175033 3.11 3.21
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -84.00% 8197 59.08 56.17
BODY Body Central Acquisition Corporation 0.00 148729 9.40 12.85
BDGE Bridge Ban 0.00 1500 21.51 21.68
CZNC Citizens & Northern Corporation 0.00 59100 19.50 19.69
DEST Destination Maternity Corporation 0.00 24500 23.40 25.61
Endeavour International C 0.00 490845 2.95 0.00
EWC iShares MSCI Canada Index 0.00 57077 28.51 27.74
NRCI National Research Corporation 0.00 3500 57.81 0.00
ORRF Orrstown Financial Services 0.00 300 14.79 13.25
PWOD Penns Woods Ban 0.00 2800 40.97 40.72
QADB QAD 0.00 135 11.65 10.99
SYBT S.Y. Ban 0.00 11800 22.50 23.94
TSRX Trius Therapeutics 0.00 144929 6.84 8.57
UVSP Univest Corp. of PA 0.00 35719 17.42 18.71
VRA Vera Bradley 0.00 29700 23.63 22.15
WINA Winmark Corporation 0.00 -22.00% 500 62.99 64.81
WINA Winmark Corporation 0.00 -22.00% 1700 62.99 64.81
MSI Motorola Solutions 0.00 11000 64.03 57.00
SMFG Sumitomo Mitsui Financial Grp 0.00 24551 8.16 8.90
FNV Franco-Nevada Corporation 0.00 705 45.59 37.38
CRWS Crown Crafts 0.00 61300 6.00 6.19
IXC iShares S&P; Global Energy Sector 0.00 1000 39.93 40.50
PROV Provident Financial Holdings 0.00 3300 17.01 15.87
HTCO Hickory Tech Corporation 0.00 4570 10.15 10.52
Feihe Intl 0.00 12400 7.25 0.00
IOO iShares S&P; Global 100 Index 0.00 1100 67.79 71.42
KXI iShares S&P; Global Consumer Staple 0.00 2451 82.51 83.59
ZAGG Zagg 0.00 156100 7.28 5.64
IGF iShares S&P; Global Infrastructure Index 0.00 13050 37.17 37.15
Penn West Energy Trust 0.00 51627 10.75 0.00
Agnico-eagle Mines 0.00 31000 41.02 0.00
Alcoa 0.00 79000 8.52 0.00
Ameren 0.00 33185 35.02 0.00
Applied Materials 0.00 4100 13.48 0.00
Bb&t 0.00 11800 31.39 0.00
Bhp Billitltd-sp 0.00 324 68.31 0.00
Chunghwa Telecom Co Ltd - 0.00 22301 31.10 0.00
CRD.A Crawford & Company 0.00 1900 5.30 0.00
GCAP Gain Capital Holdings 0.00 10000 4.46 6.04
Bemis 0.00 21200 40.36 0.00
Arch Coal Inc Com Usd0.01 0.00 57200 5.43 0.00
Big Lots 0.00 7000 35.27 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 3072 60.05 62.71
PHMD PhotoMedex 0.00 14900 16.09 16.78
NATH Nathan's Famous 0.00 800 42.25 52.25
shares First Bancorp P R 0.00 +8.00% 38800 6.23 0.00
Pengrowth Energy 0.00 66300 5.10 0.00
American States Water CS Npv 0.00 9000 57.57 0.00
Arbor RealtyTrust REIT Usd0.01 0.00 6000 7.84 0.00
Arling.AssetInv A CS Usd0.01 0.00 62132 25.81 0.00
Arrow FinancialCorp Comstkusd1 0.00 20277 24.64 0.00
Atlantictele-nwrkcomstkusd0.01 0.00 2300 48.51 0.00
A H Belo 0.00 2500 5.84 0.00
Ampco-pittsburgh 0.00 1100 18.91 0.00
Avis Budget 0.00 3100 27.83 0.00
Bank Of Marin Ban 0.00 1000 40.09 0.00
Black Box Corp Del 0.00 26900 21.81 0.00
Ballantyne Of Omaha Inc Cmn 0.00 400689 4.23 0.00
Huntington Ingalls Inds 0.00 32327 53.33 0.00
Insperity 0.00 58200 28.37 0.00
Rockville Financial 0.00 10500 12.96 0.00
USD.001 Central Pacific Financial 0.00 4000 15.70 0.00
Bankunited 0.00 15200 25.62 0.00
American National Bankshares 0.00 2000 21.56 0.00
Atrion 0.00 2200 191.99 0.00
Primero Mining Corporation 0.00 9600 6.67 0.00
Universal American 0.00 11200 8.33 0.00
American Intl Grp Wts 19/01/21 0.00 765 15.20 0.00
Just Energy 0.00 14800 6.57 0.00
Rait Financial Trust 0.00 75500 7.97 0.00
Aurico Gold 0.00 5335 6.29 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 6467 31.08 0.00
Magicjack Vocaltec 0.00 13200 14.00 0.00
Armour Residential Reit 0.00 +6.00% 113800 6.53 0.00
Bank of Kentucky Fin Comstknpv 0.00 3900 27.43 0.00
Cys Investments 0.00 11100 11.74 0.00
Mfc Industrial 0.00 43700 9.06 0.00
Tim Participacoes Sa-adr spon 0.00 19800 21.88 0.00
Cogo 0.00 36529 1.98 0.00
Exelis 0.00 12900 10.89 0.00
Marriott Vacations Wrldwde Cp 0.00 480 42.91 0.00
Lumos Networks 0.00 24913 13.48 0.00
Ubiquiti Networks 0.00 46000 13.72 0.00
Hanmi Financial 0.00 37100 16.00 0.00
Jazz Pharmaceuticals 0.00 29800 55.91 0.00
United Fire & Casualty 0.00 4600 25.47 0.00
Verastem 0.00 35008 9.62 0.00
Brookfield Cda Office Pptys tr 0.00 1100 27.82 0.00
Chemocentryx 0.00 15214 13.82 0.00
Epam Systems 0.00 33400 23.23 0.00
Hillshire Brands 0.00 63 35.15 0.00
Ingredion Incorporated 0.00 14200 72.32 0.00
Resolute Fst Prods In 0.00 80900 16.18 0.00
Grifols S A Sponsored Adr R 0.00 6741 29.01 0.00
Adams Resources & Energy Inc cs 0.00 33391 51.00 0.00
Gentherm 0.00 11300 16.38 0.00
Bbx Capital Corp-a cl a 0.00 3500 8.25 0.00
Hyster Yale Materials Handling 0.00 -95.00% 2400 57.09 0.00
Wpp Plc- 0.00 220 80.12 0.00
Actavis 0.00 8056 92.11 0.00
Icon 0.00 123 32.29 0.00
Sibanye Gold 0.00 64875 5.65 0.00

Past 13F-HR SEC Filings for Schroder Investment Management

View All Filings for Schroder Investment Management