Schroder Investment Management Group

Schroder Investment Management as of June 30, 2012

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1461 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Inns & Hotels Mgmt Inc note 2.000%12/1 1.8 $567M 7.1M 79.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $523M 4.4M 117.59
Apple Computer 1.6 $483M 827k 584.00
Pfizer (PFE) 1.4 $442M 19M 23.00
Banco Bradesco Sa Brad 1.4 $418M 28M 14.87
iShares S&P 500 Index (IVV) 1.3 $410M 3.0M 136.75
Baidu.com 1.3 $389M 3.4M 114.98
Microsoft Corporation (MSFT) 1.2 $374M 12M 30.59
Merck & Co (MRK) 1.1 $339M 8.1M 41.75
Banco Itau Holding Financeira (ITUB) 1.1 $336M 24M 13.92
Companhia de Bebidas das Americas 1.1 $329M 8.6M 38.33
Vale (VALE) 0.9 $280M 14M 19.85
Tor Dom Bk Cad (TD) 0.9 $273M 3.5M 78.16
Suncor Energy (SU) 0.9 $265M 9.2M 28.88
Petroleo Brasileiro SA (PBR) 0.8 $258M 14M 18.77
Exxon Mobil Corporation (XOM) 0.8 $260M 3.0M 85.57
Virgin Media 0.8 $259M 11M 24.47
Vale 0.8 $257M 13M 19.51
Eli Lilly & Co. (LLY) 0.8 $251M 5.8M 42.91
Apache Corp Com Stk 0.8 $233M 2.7M 87.89
JPMorgan Chase & Co. (JPM) 0.8 $229M 6.4M 35.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $208M 4.2M 49.59
Petroleo Brasileiro SA (PBR.A) 0.7 $202M 11M 18.14
Google 0.7 $199M 344k 580.07
America Movil Sab De Cv spon adr l 0.6 $191M 7.3M 26.06
Mobile TeleSystems OJSC 0.6 $187M 11M 17.20
Chevron Corporation (CVX) 0.6 $188M 1.8M 105.50
Gilead Sciences (GILD) 0.6 $186M 3.6M 51.28
Companhia Energetica Minas Gerais (CIG) 0.6 $186M 10M 18.42
Bristol Myers Squibb (BMY) 0.6 $181M 5.0M 35.95
Kraft Foods 0.6 $181M 4.7M 38.62
International Business Machines (IBM) 0.6 $180M 921k 195.58
Spdr S&p 500 Etf (SPY) 0.6 $174M 1.3M 136.10
Schlumberger (SLB) 0.6 $173M 2.7M 64.91
Telefonica Brasil Sa 0.5 $163M 6.6M 24.74
Medtronic 0.5 $153M 4.0M 38.73
iShares Gold Trust 0.5 $151M 9.7M 15.56
UnitedHealth (UNH) 0.5 $142M 2.4M 58.50
Lorillard 0.5 $142M 1.1M 131.95
Comcast Corporation (CMCSA) 0.5 $139M 4.3M 31.97
Coca-Cola Company (KO) 0.5 $140M 1.8M 78.19
Citigroup (C) 0.5 $138M 5.0M 27.41
Johnson & Johnson (JNJ) 0.4 $136M 2.0M 67.56
Intel Corporation (INTC) 0.4 $136M 5.1M 26.65
Gerdau SA (GGB) 0.4 $134M 15M 8.76
Home Depot (HD) 0.4 $131M 2.5M 52.99
Ecopetrol (EC) 0.4 $133M 2.4M 55.79
McDonald's Corporation (MCD) 0.4 $128M 1.4M 88.53
Wells Fargo & Company (WFC) 0.4 $128M 3.8M 33.44
State Street Corporation (STT) 0.4 $123M 2.8M 44.64
Reynolds American 0.4 $120M 2.7M 44.87
Baxter Intl Inc Com Stk 0.4 $121M 2.3M 53.15
DaVita (DVA) 0.4 $118M 1.2M 98.21
Dollar General (DG) 0.4 $118M 2.2M 54.39
3M Company (MMM) 0.4 $113M 1.3M 89.60
Baker Hughes 0.4 $115M 2.8M 41.10
Lockheed Martin Corporation (LMT) 0.4 $112M 1.3M 87.08
Philip Morris International (PM) 0.4 $111M 1.3M 87.26
Quest Diagnostics Incorporated (DGX) 0.4 $110M 1.8M 59.90
BECTON DICKINSON & CO Com Stk 0.4 $110M 1.5M 74.75
Mindray Medical International 0.3 $109M 3.6M 30.29
Abbott Laboratories 0.3 $105M 1.6M 64.47
Ball Corp 0.3 $106M 2.6M 41.05
Waste Connections 0.3 $102M 3.4M 29.92
Verizon Communications (VZ) 0.3 $100M 2.3M 44.44
General Dynamics Corporation (GD) 0.3 $102M 1.5M 65.96
Raytheon Company 0.3 $97M 1.7M 56.59
ConocoPhillips (COP) 0.3 $97M 1.7M 55.88
Oracle Corporation (ORCL) 0.3 $100M 3.4M 29.70
Caterpillar (CAT) 0.3 $94M 1.1M 84.91
Walgreen Company 0.3 $94M 3.2M 29.58
Aflac 0.3 $96M 2.2M 42.59
Ace Limited Cmn 0.3 $93M 1.3M 74.13
SLM Corporation (SLM) 0.3 $91M 5.8M 15.71
MFA Mortgage Investments 0.3 $94M 12M 7.89
Discover Financial Services (DFS) 0.3 $90M 2.6M 34.58
Capital One Financial (COF) 0.3 $88M 1.6M 54.66
Colgate-Palmolive Company (CL) 0.3 $89M 850k 104.10
CF Industries Holdings (CF) 0.3 $88M 454k 193.74
Companhia Brasileira de Distrib. 0.3 $89M 2.2M 39.99
Aetna 0.3 $86M 2.2M 38.77
Pepsi (PEP) 0.3 $87M 1.2M 70.66
PowerShares QQQ Trust, Series 1 0.3 $88M 1.4M 64.16
Big Lots 0.3 $86M 2.1M 40.79
PNC Financial Services (PNC) 0.3 $83M 1.4M 61.11
Dominion Resources (D) 0.3 $83M 1.5M 54.00
Occidental Petroleum Corporation (OXY) 0.3 $84M 975k 85.77
HDFC Bank (HDB) 0.3 $82M 2.5M 32.60
Express Scripts Holding 0.3 $85M 1.5M 55.83
Cognizant Technology Solutions (CTSH) 0.3 $81M 1.3M 60.00
Fomento Economico Mexicano SAB (FMX) 0.3 $79M 890k 89.25
Wal-Mart Stores (WMT) 0.3 $81M 1.2M 69.72
United Technologies Corporation 0.3 $81M 1.1M 75.53
Devon Energy Corporation (DVN) 0.2 $76M 1.3M 57.99
Ca 0.2 $78M 2.9M 27.09
Seagate Technology Com Stk 0.2 $78M 3.2M 24.73
Cleco Corporation 0.2 $76M 1.8M 41.83
Agrium Cad 0.2 $78M 881k 88.51
Borgwarner 0.2 $77M 1.2M 65.59
Rent-A-Center (UPBD) 0.2 $72M 2.1M 33.71
Fifth Third Ban (FITB) 0.2 $74M 5.6M 13.40
Huntington Bancshares Incorporated (HBAN) 0.2 $71M 11M 6.40
Goldman Sachs (GS) 0.2 $71M 743k 95.86
Ubs Ag Cmn 0.2 $71M 6.1M 11.67
FedEx Corporation (FDX) 0.2 $71M 777k 91.61
Procter & Gamble Company (PG) 0.2 $70M 1.1M 61.25
Dell 0.2 $71M 5.7M 12.51
Humana (HUM) 0.2 $70M 897k 77.44
SPDR Barclays Capital High Yield B 0.2 $71M 1.8M 39.46
At&t (T) 0.2 $67M 1.9M 35.66
Morgan Stanley (MS) 0.2 $67M 4.6M 14.59
AmerisourceBergen (COR) 0.2 $68M 1.7M 39.35
Campbell Soup Company (CPB) 0.2 $66M 2.0M 33.38
Forest Laboratories 0.2 $68M 1.9M 34.99
Parametric Technology 0.2 $67M 3.2M 20.96
AboveNet 0.2 $67M 800k 84.00
China Lodging 0.2 $68M 5.8M 11.74
Via 0.2 $64M 1.4M 47.02
Ross Stores (ROST) 0.2 $65M 1.0M 62.47
Halliburton Company (HAL) 0.2 $65M 2.3M 28.39
Freeport-McMoRan Copper & Gold (FCX) 0.2 $65M 1.9M 34.07
IDEX Corporation (IEX) 0.2 $64M 1.6M 38.98
Amdocs Ltd ord (DOX) 0.2 $63M 2.1M 29.72
Energen Corporation 0.2 $64M 1.4M 45.13
KLA-Tencor Corporation (KLAC) 0.2 $66M 1.3M 49.25
Hollyfrontier Corp 0.2 $65M 1.8M 35.43
Range Resources (RRC) 0.2 $63M 1.0M 61.87
General Electric Company 0.2 $61M 2.9M 20.84
Willis Group Holdings 0.2 $61M 1.7M 36.49
Prudential Financial (PRU) 0.2 $62M 1.3M 48.43
Sina Corporation 0.2 $63M 1.2M 51.81
MetLife (MET) 0.2 $63M 2.0M 30.85
ICICI Bank (IBN) 0.2 $60M 1.8M 32.41
Taiwan Semiconductor Mfg (TSM) 0.2 $59M 4.2M 13.96
Reinsurance Group of America (RGA) 0.2 $57M 1.1M 53.21
Verisign (VRSN) 0.2 $57M 1.3M 43.57
Silgan Holdings (SLGN) 0.2 $58M 1.4M 42.69
Amazon 0.2 $58M 252k 228.35
Compania de Minas Buenaventura SA (BVN) 0.2 $56M 1.5M 37.98
DENTSPLY International 0.2 $55M 1.5M 37.81
Northrop Grumman Corporation (NOC) 0.2 $55M 864k 63.79
Universal Health Services (UHS) 0.2 $54M 1.2M 43.16
Hewlett-Packard Company 0.2 $56M 2.8M 20.11
Ultrapar Participacoes SA (UGP) 0.2 $55M 2.4M 22.68
Bally Technologies 0.2 $56M 1.2M 46.66
Sohu 0.2 $56M 1.2M 44.64
WuXi PharmaTech 0.2 $57M 4.0M 14.12
Celanese Corporation (CE) 0.2 $55M 1.6M 34.62
Rock-Tenn Company 0.2 $55M 1.0M 54.55
Applied Industrial Technologies (AIT) 0.2 $57M 1.5M 36.85
Cummins (CMI) 0.2 $53M 543k 96.91
Kimberly-Clark Corporation (KMB) 0.2 $52M 625k 83.77
Mattel (MAT) 0.2 $54M 1.6M 32.44
Union Pacific Corporation (UNP) 0.2 $53M 445k 119.31
Cabot Corporation (CBT) 0.2 $51M 1.3M 40.70
Accenture (ACN) 0.2 $53M 875k 60.09
Questar Corporation 0.2 $53M 2.5M 20.86
iShares Dow Jones US Real Estate (IYR) 0.2 $53M 830k 63.94
Industries N shs - a - (LYB) 0.2 $52M 1.3M 40.27
Crown Holdings (CCK) 0.2 $50M 1.5M 34.49
Walt Disney Company (DIS) 0.2 $48M 999k 48.50
Comerica Incorporated (CMA) 0.2 $50M 1.6M 30.71
Allied World Assurance 0.2 $49M 614k 79.47
Arrow Elec 0.2 $48M 1.5M 32.81
Mosaic (MOS) 0.2 $49M 894k 54.76
Spirit Airlines (SAVE) 0.2 $49M 2.5M 19.46
CSX Corporation (CSX) 0.1 $46M 2.1M 22.36
PAREXEL International Corporation 0.1 $47M 1.7M 28.23
Health Care REIT 0.1 $45M 768k 58.30
Dover Corporation (DOV) 0.1 $45M 837k 53.61
Calpine Corporation 0.1 $46M 2.8M 16.51
Key (KEY) 0.1 $45M 5.8M 7.74
Alliance Resource Partners (ARLP) 0.1 $45M 795k 56.12
Terra Nitrogen Company 0.1 $45M 214k 211.80
Harris Teeter Supermarkets 0.1 $45M 1.1M 40.99
EXCO Resources 0.1 $43M 5.7M 7.59
Infosys Technologies (INFY) 0.1 $42M 926k 45.06
Emerson Electric (EMR) 0.1 $42M 907k 46.58
DeVry 0.1 $42M 1.3M 30.97
Partner Re 0.1 $43M 565k 75.67
Axis Capital Holdings (AXS) 0.1 $42M 1.3M 32.55
HCC Insurance Holdings 0.1 $42M 1.3M 31.40
Cliffs Natural Resources 0.1 $44M 901k 49.29
Oil States International (OIS) 0.1 $42M 641k 66.20
D American Finl Group Inc Ohio C Common Stock 0 0.1 $43M 1.1M 39.23
Airgas 0.1 $44M 523k 84.01
Vantiv Inc Cl A 0.1 $44M 1.9M 23.29
Cullen/Frost Bankers (CFR) 0.1 $41M 712k 57.49
Hudson City Ban 0.1 $40M 6.2M 6.37
Lincare Holdings 0.1 $41M 1.2M 34.02
CareFusion Corporation 0.1 $41M 1.6M 25.68
Stryker Corporation (SYK) 0.1 $41M 738k 55.10
Precision Castparts 0.1 $39M 234k 164.49
SBA Communications Corporation 0.1 $40M 706k 57.05
Rogers Communications -cl B (RCI) 0.1 $41M 1.1M 36.21
AsiaInfo-Linkage 0.1 $39M 3.3M 11.79
Children's Place Retail Stores (PLCE) 0.1 $41M 818k 49.83
St. Jude Medical 0.1 $39M 971k 39.91
Diamond Offshore Drilling 0.1 $36M 609k 59.13
United Parcel Service (UPS) 0.1 $35M 450k 78.76
Newmont Mining Corporation (NEM) 0.1 $38M 782k 48.51
CACI International (CACI) 0.1 $36M 657k 55.02
National-Oilwell Var 0.1 $37M 568k 64.44
CIGNA Corporation 0.1 $36M 823k 44.00
Bmc Software 0.1 $36M 852k 42.68
Arch Capital Group (ACGL) 0.1 $37M 937k 39.69
Primerica (PRI) 0.1 $38M 1.4M 26.73
Quanta Services (PWR) 0.1 $36M 1.5M 24.07
Elizabeth Arden 0.1 $36M 917k 38.81
Hormel Foods Corporation (HRL) 0.1 $37M 1.2M 30.42
Salix Pharmaceuticals 0.1 $37M 682k 54.44
United Therapeutics Corporation (UTHR) 0.1 $38M 770k 49.38
McCormick & Company, Incorporated (MKC) 0.1 $38M 634k 60.65
NorthWestern Corporation (NWE) 0.1 $35M 965k 36.70
Berkley W R Corp 0.1 $37M 942k 38.92
Portland General Electric Company (POR) 0.1 $35M 1.3M 26.66
Republic Services (RSG) 0.1 $34M 1.3M 26.46
Cisco Systems (CSCO) 0.1 $33M 1.9M 17.17
Western Digital (WDC) 0.1 $35M 1.1M 30.48
Yum! Brands (YUM) 0.1 $34M 535k 64.42
Directv 0.1 $34M 695k 48.82
Apollo Group Inc cl a 0 0.1 $35M 971k 36.19
American Express 0.1 $34M 578k 58.21
Life Technologies 0.1 $35M 767k 44.99
Innophos Holdings 0.1 $35M 617k 56.46
L-3 Communications Holdings 0.1 $34M 459k 74.01
Atmel Corp Com Stk 0.1 $34M 5.0M 6.71
BANK OF MONTREAL Cadcom 0.1 $32M 587k 55.19
Transatlantic Petroleum 0.1 $34M 32M 1.07
Seadrill 0.1 $34M 947k 35.51
Simon Property (SPG) 0.1 $34M 218k 155.66
Principal Financial (PFG) 0.1 $32M 1.2M 26.23
Canadian Natl Ry (CNI) 0.1 $29M 346k 84.46
Franklin Resources (BEN) 0.1 $32M 289k 110.99
Stanley Black & Decker (SWK) 0.1 $31M 480k 64.36
Laboratory Corp. of America Holdings (LH) 0.1 $31M 337k 92.61
Haemonetics Corporation (HAE) 0.1 $29M 397k 74.11
Casey's General Stores (CASY) 0.1 $30M 508k 58.99
Integrated Device Technology 0.1 $30M 5.4M 5.62
Qualcomm (QCOM) 0.1 $30M 531k 55.68
Harman International Industries 0.1 $31M 788k 39.60
Southwestern Energy Company (SWN) 0.1 $30M 948k 31.93
Reliance Steel & Aluminum (RS) 0.1 $32M 638k 50.50
AmSurg 0.1 $29M 975k 29.98
Brookdale Senior Living (BKD) 0.1 $30M 1.7M 17.74
SM Energy (SM) 0.1 $31M 625k 49.11
Towers Watson & Co 0.1 $29M 490k 59.90
Symetra Finl Corp 0.1 $32M 2.5M 12.62
Masimo Corporation (MASI) 0.1 $32M 1.4M 22.38
Avnet 0.1 $30M 968k 30.86
Brown & Brown (BRO) 0.1 $27M 1.0M 27.27
Hubbell Incorporated 0.1 $28M 357k 77.94
Kohl's Corporation (KSS) 0.1 $27M 583k 45.49
McGraw-Hill Companies 0.1 $28M 617k 45.00
Darden Restaurants (DRI) 0.1 $29M 573k 50.63
Equity Residential (EQR) 0.1 $27M 433k 62.36
Gartner (IT) 0.1 $29M 670k 43.05
Altria (MO) 0.1 $27M 767k 34.55
Parker-Hannifin Corporation (PH) 0.1 $28M 370k 76.88
TJX Companies (TJX) 0.1 $28M 662k 42.93
Murphy Oil Corporation (MUR) 0.1 $27M 544k 50.29
ITT Educational Services (ESINQ) 0.1 $27M 451k 60.75
Advance Auto Parts (AAP) 0.1 $29M 424k 68.22
Strayer Education 0.1 $29M 266k 109.02
New Oriental Education & Tech 0.1 $28M 1.1M 24.50
EnerSys (ENS) 0.1 $27M 762k 35.07
Noble Corporation Com Stk 0.1 $27M 814k 32.53
Dr. Reddy's Laboratories (RDY) 0.1 $28M 940k 29.68
Royal Gold (RGLD) 0.1 $29M 369k 78.40
Talisman Energy Inc Com Stk 0.1 $29M 2.5M 11.46
Cimarex Energy 0.1 $27M 482k 55.12
Finish Line 0.1 $29M 1.4M 20.91
Ida (IDA) 0.1 $27M 637k 42.08
QLogic Corporation 0.1 $29M 2.1M 13.69
StanCorp Financial 0.1 $28M 752k 37.16
Swift Energy Company 0.1 $27M 1.4M 18.61
Avon Prods Inc Com Stk 0.1 $29M 1.8M 16.21
Alterra Capital Holdings Lim 0.1 $27M 1.2M 23.35
Hollysys Automation Technolo (HOLI) 0.1 $29M 3.4M 8.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $27M 235k 114.72
Allstate Corp 0.1 $26M 750k 35.09
Bk Of America Corp 0.1 $29M 3.6M 8.18
Best Buy 0.1 $28M 1.3M 20.96
Packaging Corporation of America (PKG) 0.1 $26M 911k 28.24
People's United Financial 0.1 $26M 2.2M 11.61
Norfolk Southern (NSC) 0.1 $24M 330k 71.77
Public Storage (PSA) 0.1 $25M 172k 144.41
Ryder System (R) 0.1 $23M 642k 36.01
Cooper Companies (COO) 0.1 $24M 301k 79.76
LifePoint Hospitals 0.1 $26M 625k 40.98
Unum (UNM) 0.1 $25M 1.3M 19.13
Men's Wearhouse 0.1 $24M 868k 28.14
CEC Entertainment 0.1 $26M 701k 36.37
General Mills (GIS) 0.1 $24M 610k 38.54
Lexmark International 0.1 $23M 874k 26.58
Henry Schein (HSIC) 0.1 $25M 323k 78.49
Coventry Health Care 0.1 $25M 785k 31.79
Verisk Analytics (VRSK) 0.1 $26M 528k 49.26
Goldcorp 0.1 $24M 633k 37.58
Darling International (DAR) 0.1 $26M 1.6M 16.49
Estee Lauder Companies (EL) 0.1 $25M 470k 54.12
Cash America International 0.1 $24M 545k 44.04
Sirona Dental Systems 0.1 $26M 576k 45.01
Assured Guaranty (AGO) 0.1 $25M 1.8M 14.10
Colonial Properties Trust 0.1 $23M 1.0M 22.14
Standard Parking Corporation 0.1 $23M 1.1M 21.52
Tanger Factory Outlet Centers (SKT) 0.1 $25M 764k 32.05
Protective Life 0.1 $25M 833k 29.41
ANALOG DEVICES INC COM Stk 0.1 $26M 693k 37.67
Amgen 0.1 $25M 345k 72.91
Bridgepoint Education 0.1 $25M 1.1M 21.80
Six Flags Entertainment (SIX) 0.1 $23M 426k 54.18
O'reilly Automotive (ORLY) 0.1 $23M 277k 83.77
Autoliv 0.1 $25M 459k 54.66
Asbury Automotive Group 0.1 $26M 1.1M 23.69
J Global (ZD) 0.1 $26M 987k 26.42
CTC Media 0.1 $20M 2.5M 8.06
Lincoln National Corporation (LNC) 0.1 $22M 1.0M 21.87
Cardinal Health (CAH) 0.1 $22M 534k 42.00
Digital Realty Trust (DLR) 0.1 $22M 296k 75.07
Molex Incorporated 0.1 $21M 878k 23.94
Snap-on Incorporated (SNA) 0.1 $21M 335k 62.25
T. Rowe Price (TROW) 0.1 $20M 325k 62.96
Harris Corporation 0.1 $23M 540k 41.85
Waddell & Reed Financial 0.1 $22M 739k 30.28
Xilinx 0.1 $23M 680k 33.57
Lamar Advertising Company 0.1 $23M 805k 28.60
Synopsys (SNPS) 0.1 $22M 753k 29.43
WellPoint 0.1 $22M 349k 63.79
Exelon Corporation (EXC) 0.1 $23M 613k 37.62
Linear Technology Corporation 0.1 $21M 663k 31.33
Lazard Ltd-cl A shs a 0.1 $20M 782k 25.99
Southern Company (SO) 0.1 $22M 478k 46.30
Vornado Realty Trust (VNO) 0.1 $22M 263k 83.98
Research In Motion 0.1 $21M 2.8M 7.40
Domino's Pizza (DPZ) 0.1 $23M 737k 30.91
Ventas (VTR) 0.1 $23M 362k 63.12
Juniper Networks (JNPR) 0.1 $22M 1.3M 16.31
Asm International Nvusd (ASMIY) 0.1 $22M 566k 37.94
Zions Bancorporation (ZION) 0.1 $22M 1.1M 19.42
Commerce Bancshares (CBSH) 0.1 $21M 562k 37.90
Mack-Cali Realty (VRE) 0.1 $21M 721k 29.07
Guess? (GES) 0.1 $21M 681k 30.37
EnPro Industries (NPO) 0.1 $22M 575k 37.37
Standard Microsystems Corporation 0.1 $22M 600k 36.89
Dresser-Rand 0.1 $21M 469k 44.54
Hexcel Corporation (HXL) 0.1 $22M 852k 25.79
Neustar 0.1 $21M 641k 33.40
Kansas City Southern 0.1 $21M 305k 69.56
ARM HOLDINGS PLC Cambridge 0.1 $22M 921k 23.79
HCP 0.1 $20M 458k 44.15
CNO Financial (CNO) 0.1 $22M 2.8M 7.80
SPDR S&P Homebuilders (XHB) 0.1 $21M 976k 21.34
Express 0.1 $21M 1.1M 18.17
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $22M 387k 55.66
QEP Resources 0.1 $21M 701k 29.97
Bk Of Hawaii Corp 0.1 $21M 456k 45.95
Prologis (PLD) 0.1 $21M 633k 33.23
Phillips 66 (PSX) 0.1 $22M 663k 33.24
COMMON Uns Energy Corp 0.1 $22M 583k 38.41
Mrc Global Inc cmn (MRC) 0.1 $21M 1.0M 21.28
Cit 0.1 $18M 503k 35.64
Time Warner Cable 0.1 $18M 218k 82.10
Lear Corporation (LEA) 0.1 $19M 507k 37.73
Philippine Long Distance Telephone 0.1 $19M 304k 63.60
Microchip Technology (MCHP) 0.1 $17M 525k 33.08
PetSmart 0.1 $18M 265k 68.18
Apartment Investment and Management 0.1 $19M 690k 27.03
Rockwell Collins 0.1 $19M 392k 49.35
Marsh & McLennan Companies (MMC) 0.1 $18M 570k 32.23
Maxim Integrated Products 0.1 $20M 769k 25.64
Gap (GPS) 0.1 $19M 678k 27.36
Danaher Corporation (DHR) 0.1 $18M 341k 52.08
Patterson Companies (PDCO) 0.1 $19M 552k 34.47
Illinois Tool Works (ITW) 0.1 $19M 353k 52.89
Msci (MSCI) 0.1 $18M 526k 34.02
Visa (V) 0.1 $18M 143k 123.63
ProAssurance Corporation (PRA) 0.1 $20M 222k 89.09
Marathon Oil Corporation (MRO) 0.1 $19M 724k 25.57
H.J. Heinz Company 0.1 $17M 316k 54.38
Sapient Corporation 0.1 $20M 1.9M 10.07
RPC (RES) 0.1 $19M 1.6M 11.89
Chemed Corp Com Stk (CHE) 0.1 $20M 323k 60.44
GameStop (GME) 0.1 $17M 946k 18.36
Kenexa Corporation 0.1 $19M 660k 29.03
Ocwen Financial Corporation 0.1 $18M 939k 18.78
Healthsouth 0.1 $18M 778k 23.26
Macerich Company (MAC) 0.1 $18M 303k 59.05
American Capital Agency 0.1 $17M 512k 33.61
Camden Property Trust (CPT) 0.1 $17M 253k 67.67
Applied Materials 0.1 $18M 1.5M 11.45
Block H & R 0.1 $18M 1.1M 15.98
Wendy's/arby's Group (WEN) 0.1 $20M 4.2M 4.72
Marathon Petroleum Corp (MPC) 0.1 $19M 420k 44.92
Pretium Res Inc Com Isin# Ca74 0.1 $18M 1.3M 13.80
Joy Global 0.1 $16M 286k 56.73
Northern Trust Corporation (NTRS) 0.1 $14M 308k 46.02
Monsanto Company 0.1 $14M 171k 82.78
Duke Energy Corporation 0.1 $14M 618k 23.06
Shaw Communications Inc cl b conv 0.1 $14M 736k 18.87
Zebra Technologies (ZBRA) 0.1 $15M 425k 34.36
Buckle (BKE) 0.1 $16M 409k 39.57
Steris Corporation 0.1 $15M 483k 31.37
E.I. du Pont de Nemours & Company 0.1 $16M 309k 50.57
Limited Brands 0.1 $16M 378k 42.53
eBay (EBAY) 0.1 $17M 394k 42.01
Target Corporation (TGT) 0.1 $16M 273k 58.19
Texas Instruments Incorporated (TXN) 0.1 $16M 546k 28.69
PDL BioPharma 0.1 $16M 2.4M 6.63
PPL Corporation (PPL) 0.1 $15M 550k 27.81
Chesapeake Energy Corporation 0.1 $16M 861k 18.60
Highwoods Properties (HIW) 0.1 $15M 436k 33.65
Kaiser Aluminum (KALU) 0.1 $16M 316k 51.84
Magellan Health Services 0.1 $14M 317k 45.33
Entergy Corporation (ETR) 0.1 $14M 206k 67.89
Onyx Pharmaceuticals 0.1 $15M 230k 66.45
Compass Diversified Holdings (CODI) 0.1 $14M 997k 13.96
PMC-Sierra 0.1 $16M 2.5M 6.14
ManTech International Corporation 0.1 $16M 659k 23.44
Siliconware Precision Industries 0.1 $14M 2.7M 5.19
Chico's FAS 0.1 $17M 1.1M 14.84
Concho Resources 0.1 $15M 172k 85.12
Group 1 Automotive (GPI) 0.1 $14M 313k 45.61
Home Inns & Hotels Management 0.1 $15M 662k 22.66
Kronos Worldwide (KRO) 0.1 $15M 946k 15.79
LaSalle Hotel Properties 0.1 $16M 531k 29.14
Plains All American Pipeline (PAA) 0.1 $15M 189k 80.81
Myriad Genetics (MYGN) 0.1 $15M 618k 23.77
Equity Lifestyle Properties (ELS) 0.1 $14M 201k 68.97
Ensign (ENSG) 0.1 $14M 511k 28.27
FirstMerit Corporation 0.1 $15M 921k 16.51
Realty Income (O) 0.1 $15M 364k 41.77
Southern Copper Corporation (SCCO) 0.1 $16M 494k 31.51
Erie Indemnity Company (ERIE) 0.1 $15M 214k 71.61
Myr (MYRG) 0.1 $16M 959k 17.06
Mednax (MD) 0.1 $14M 210k 68.54
Kimco Realty Corporation (KIM) 0.1 $16M 834k 19.03
Regency Centers Corporation (REG) 0.1 $16M 326k 47.57
Signet Jewelers (SIG) 0.1 $16M 373k 43.87
Udr (UDR) 0.1 $17M 638k 25.84
Annaly C 0.1 $15M 875k 16.78
Berkshire Hath-cl B 0.1 $15M 180k 83.33
Chunghwa Telecom Co Ltd - (CHT) 0.1 $14M 442k 31.43
Advanced Micro Dev Com Usd0.01 0.1 $15M 2.6M 5.73
Phoenix New Media 0.1 $16M 3.4M 4.78
Ddr Corp 0.1 $16M 1.1M 14.64
Grupo Televisa (TV) 0.0 $12M 577k 21.48
Total System Services 0.0 $12M 484k 23.93
CVB Financial (CVBF) 0.0 $12M 1.0M 11.65
Martin Marietta Materials (MLM) 0.0 $14M 175k 78.82
MICROS Systems 0.0 $11M 216k 51.20
Paychex (PAYX) 0.0 $12M 381k 31.41
Rollins (ROL) 0.0 $13M 585k 22.37
Itron (ITRI) 0.0 $12M 290k 41.24
Mid-America Apartment (MAA) 0.0 $12M 170k 68.24
Interpublic Group of Companies (IPG) 0.0 $11M 1.0M 10.85
Cadence Design Systems (CDNS) 0.0 $13M 1.2M 10.99
Valero Energy Corporation (VLO) 0.0 $12M 514k 24.15
Helmerich & Payne (HP) 0.0 $14M 311k 43.48
Horace Mann Educators Corporation (HMN) 0.0 $12M 676k 17.48
Deere & Company (DE) 0.0 $14M 167k 80.87
Domtar Corp 0.0 $12M 158k 76.71
Nextera Energy (NEE) 0.0 $12M 179k 68.81
Nike (NKE) 0.0 $12M 138k 87.78
Biogen Idec (BIIB) 0.0 $13M 87k 144.38
Lowe's Companies (LOW) 0.0 $13M 468k 28.44
Coinstar 0.0 $12M 177k 68.66
Bce (BCE) 0.0 $13M 317k 41.18
NewMarket Corporation (NEU) 0.0 $12M 54k 216.60
CNA Financial Corporation (CNA) 0.0 $11M 409k 27.72
NII Holdings 0.0 $11M 1.1M 10.23
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 161k 78.07
Fairchild Semiconductor International 0.0 $11M 769k 14.10
iShares Russell 2000 Index (IWM) 0.0 $14M 170k 79.56
KapStone Paper and Packaging 0.0 $13M 842k 15.85
Old National Ban (ONB) 0.0 $12M 961k 12.01
Minerals Technologies (MTX) 0.0 $12M 193k 63.78
Carrizo Oil & Gas 0.0 $12M 493k 23.49
Empresa Nacional de Electricidad 0.0 $13M 263k 51.03
Hi-Tech Pharmacal 0.0 $12M 354k 32.40
Helix Energy Solutions (HLX) 0.0 $11M 685k 16.41
Kilroy Realty Corporation (KRC) 0.0 $13M 270k 48.41
Park National Corporation (PRK) 0.0 $12M 176k 69.75
Raymond James Financial (RJF) 0.0 $12M 360k 34.24
ScanSource (SCSC) 0.0 $12M 402k 30.64
Cepheid 0.0 $11M 247k 44.65
Genesee & Wyoming 0.0 $12M 224k 52.84
HMS Holdings 0.0 $13M 381k 33.31
Skyworks Solutions (SWKS) 0.0 $13M 477k 27.32
BRE Properties 0.0 $12M 230k 50.02
Healthcare Services (HCSG) 0.0 $12M 597k 19.38
Portfolio Recovery Associates 0.0 $11M 121k 91.26
TransDigm Group Incorporated (TDG) 0.0 $14M 100k 134.30
UMB Financial Corporation (UMBF) 0.0 $14M 270k 51.23
WestAmerica Ban (WABC) 0.0 $13M 279k 47.19
Barrick Gold Corp 0.0 $11M 300k 37.62
AMTRUST FINL SVCS INC Com Stk 0.0 $13M 424k 29.71
BP PRUDHOE BAY RTY TR Com Stk 0.0 $12M 98k 116.57
Rbc Cad (RY) 0.0 $14M 264k 51.16
Taubman Centers 0.0 $13M 170k 77.16
Iamgold Corp (IAG) 0.0 $12M 1.0M 11.81
Validus Holdings 0.0 $12M 377k 32.03
Manulife Finl Corp (MFC) 0.0 $14M 1.3M 10.88
Stantec (STN) 0.0 $13M 468k 28.45
Weingarten Realty Investors 0.0 $13M 497k 26.34
Piedmont Office Realty Trust (PDM) 0.0 $11M 643k 17.21
Abm Industries 0.0 $11M 565k 19.56
Agnico-eagle Mines 0.0 $12M 287k 40.46
Alaska Airgroup Com.Stk Usd1 0.0 $11M 310k 35.90
Covidien 0.0 $11M 207k 53.50
Progressive Waste Solutions 0.0 $13M 674k 18.92
Thermon Group Holdings (THR) 0.0 $11M 533k 20.71
Gt Solar Int'l 0.0 $11M 2.1M 5.28
Suncoke Energy (SXC) 0.0 $12M 796k 14.65
Tim Participacoes Sa- 0.0 $14M 501k 27.46
Michael Kors Holdings 0.0 $13M 321k 41.84
Facebook Inc cl a (META) 0.0 $11M 352k 31.09
Altisource Portfolio Solns S reg (ASPS) 0.0 $9.8M 135k 73.23
SK Tele 0.0 $9.6M 793k 12.10
Sociedad Quimica y Minera (SQM) 0.0 $10M 183k 55.67
Hartford Financial Services (HIG) 0.0 $8.6M 489k 17.63
MB Financial 0.0 $11M 490k 21.54
Assurant (AIZ) 0.0 $8.0M 230k 34.84
Costco Wholesale Corporation (COST) 0.0 $9.3M 98k 95.00
Career Education 0.0 $8.2M 1.2M 6.69
LKQ Corporation (LKQ) 0.0 $10M 304k 33.37
Sonoco Products Company (SON) 0.0 $9.0M 298k 30.15
Global Payments (GPN) 0.0 $7.8M 180k 43.23
Timken Company (TKR) 0.0 $11M 235k 45.79
International Paper Company (IP) 0.0 $9.9M 344k 28.91
SVB Financial (SIVBQ) 0.0 $11M 179k 58.72
Universal Corporation (UVV) 0.0 $8.7M 189k 46.33
Eastman Chemical Company (EMN) 0.0 $7.8M 154k 50.37
CVS Caremark Corporation (CVS) 0.0 $10M 221k 46.73
CenturyLink 0.0 $9.6M 243k 39.49
Cemex SAB de CV (CX) 0.0 $10M 1.5M 6.73
Praxair 0.0 $7.7M 71k 108.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.7M 194k 49.96
Boeing 0.0 $8.9M 120k 74.30
Clorox Company (CLX) 0.0 $7.8M 108k 72.46
Tupperware Brands Corporation (TUP) 0.0 $11M 195k 54.76
Hospitality Properties Trust 0.0 $9.0M 364k 24.77
Entertainment Properties Trust 0.0 $10M 250k 41.11
Patterson-UTI Energy (PTEN) 0.0 $9.9M 681k 14.56
Public Service Enterprise (PEG) 0.0 $11M 330k 32.50
Magna Intl Inc cl a (MGA) 0.0 $9.3M 235k 39.44
Collective Brands 0.0 $8.8M 411k 21.42
Zimmer Holdings (ZBH) 0.0 $10M 155k 64.36
Meredith Corporation 0.0 $9.5M 297k 31.94
Techne Corporation 0.0 $9.0M 121k 74.20
Ctrip.com International 0.0 $9.9M 591k 16.76
Maximus (MMS) 0.0 $10M 192k 51.75
BOK Financial Corporation (BOKF) 0.0 $8.3M 143k 58.20
Hawaiian Holdings (HA) 0.0 $10M 1.6M 6.51
Dycom Industries (DY) 0.0 $7.9M 425k 18.61
Kulicke and Soffa Industries (KLIC) 0.0 $10M 1.1M 8.92
Medicis Pharmaceutical Corporation 0.0 $8.8M 256k 34.15
PetroQuest Energy 0.0 $11M 2.1M 5.00
VAALCO Energy (EGY) 0.0 $11M 1.2M 8.63
Banco Santander-Chile (BSAC) 0.0 $11M 137k 77.49
Littelfuse (LFUS) 0.0 $9.8M 173k 56.89
Ariba 0.0 $8.1M 181k 44.76
DiamondRock Hospitality Company (DRH) 0.0 $11M 1.0M 10.20
GrafTech International 0.0 $8.4M 866k 9.65
Hittite Microwave Corporation 0.0 $11M 208k 51.12
Infinity Property and Casualty 0.0 $9.1M 158k 57.67
Teledyne Technologies Incorporated (TDY) 0.0 $9.9M 161k 61.65
TNS 0.0 $7.9M 442k 17.94
UGI Corporation (UGI) 0.0 $9.9M 337k 29.43
USANA Health Sciences (USNA) 0.0 $10M 242k 41.12
West Pharmaceutical Services (WST) 0.0 $9.4M 186k 50.49
Allegiant Travel Company (ALGT) 0.0 $9.8M 140k 69.68
Celgene Corporation 0.0 $8.6M 135k 64.16
Capstead Mortgage Corporation 0.0 $10M 728k 13.91
Denbury Resources 0.0 $7.9M 524k 15.11
Randgold Resources 0.0 $11M 117k 90.01
NetScout Systems (NTCT) 0.0 $8.4M 387k 21.59
Bancolombia (CIB) 0.0 $10M 166k 61.84
Forrester Research (FORR) 0.0 $8.9M 262k 33.86
Gentex Corporation (GNTX) 0.0 $10M 499k 20.87
Rockwell Automation (ROK) 0.0 $9.4M 143k 66.06
Seaboard Corporation (SEB) 0.0 $8.3M 3.9k 2132.98
Enersis 0.0 $7.7M 412k 18.70
Lexicon Pharmaceuticals 0.0 $9.0M 4.0M 2.25
Momenta Pharmaceuticals 0.0 $10M 745k 13.47
Volcano Corporation 0.0 $8.3M 290k 28.65
Teradyne (TER) 0.0 $9.7M 692k 14.06
Autodesk Inc Com Stk 0.0 $9.7M 278k 34.99
Azz Inc Com Stk 0.0 $9.3M 152k 61.26
BANK NEW YORK MELLON Corp Com Stk 0.0 $8.8M 402k 21.95
Nanometrics Incorporated 0.0 $8.6M 563k 15.36
CBOE Holdings (CBOE) 0.0 $9.1M 328k 27.68
Vanguard Europe Pacific ETF (VEA) 0.0 $9.2M 291k 31.57
MetroPCS Communications 0.0 $9.9M 1.6M 6.05
BRF Brasil Foods SA (BRFS) 0.0 $8.9M 585k 15.19
Genpact (G) 0.0 $10M 607k 16.63
Lakeland Financial Corporation (LKFN) 0.0 $9.1M 338k 26.83
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $8.0M 202k 39.90
Vanguard Emerging Markets ETF (VWO) 0.0 $9.4M 235k 39.93
Crexus Investment 0.0 $9.0M 882k 10.17
Invesco Mortgage Capital 0.0 $8.4M 457k 18.34
Main Street Capital Corporation (MAIN) 0.0 $8.0M 332k 24.20
Simmons First National Corporation (SFNC) 0.0 $9.6M 412k 23.25
Vectren Corporation 0.0 $9.5M 323k 29.52
Charm Communications (CHRM) 0.0 $7.8M 1.2M 6.51
Franco-Nevada Corporation (FNV) 0.0 $9.2M 205k 45.16
AlmostFamily Inc Comstkusd0.10 0.0 $7.9M 353k 22.34
Ancestry 0.0 $8.3M 303k 27.53
Liberty Media Corp lcpad 0.0 $11M 120k 87.91
Aon 0.0 $9.0M 192k 46.78
Pdc Energy 0.0 $9.3M 380k 24.52
Owens Corning (OC) 0.0 $6.9M 241k 28.54
Corning Incorporated (GLW) 0.0 $7.1M 547k 12.93
MasterCard Incorporated (MA) 0.0 $5.5M 13k 430.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 72k 76.01
U.S. Bancorp (USB) 0.0 $5.2M 162k 32.16
Rli (RLI) 0.0 $4.8M 71k 68.20
Arthur J. Gallagher & Co. (AJG) 0.0 $6.1M 174k 35.07
Moody's Corporation (MCO) 0.0 $7.5M 204k 36.55
Ecolab (ECL) 0.0 $7.3M 107k 68.53
Consolidated Edison (ED) 0.0 $7.6M 122k 62.19
FirstEnergy (FE) 0.0 $6.2M 125k 49.19
Genuine Parts Company (GPC) 0.0 $6.2M 102k 60.25
Pitney Bowes (PBI) 0.0 $7.5M 501k 14.97
Spectra Energy 0.0 $5.7M 195k 29.06
Steelcase (SCS) 0.0 $7.5M 831k 9.03
Trimble Navigation (TRMB) 0.0 $4.7M 103k 46.01
V.F. Corporation (VFC) 0.0 $4.8M 36k 133.45
Brown-Forman Corporation (BF.B) 0.0 $6.8M 70k 96.85
Redwood Trust (RWT) 0.0 $6.0M 480k 12.48
Nu Skin Enterprises (NUS) 0.0 $5.2M 111k 46.90
Avista Corporation (AVA) 0.0 $6.5M 242k 26.70
Cato Corporation (CATO) 0.0 $5.2M 172k 30.46
Vishay Intertechnology (VSH) 0.0 $5.5M 587k 9.43
WellCare Health Plans 0.0 $5.2M 98k 53.00
McKesson Corporation (MCK) 0.0 $5.4M 58k 93.75
Fluor Corporation (FLR) 0.0 $4.7M 96k 49.34
Honeywell International (HON) 0.0 $6.8M 123k 55.84
KT Corporation (KT) 0.0 $5.8M 440k 13.18
EMC Corporation 0.0 $4.8M 189k 25.63
EOG Resources (EOG) 0.0 $5.5M 61k 90.11
Manpower (MAN) 0.0 $5.8M 158k 36.65
Deluxe Corporation (DLX) 0.0 $6.4M 256k 24.94
Dollar Tree (DLTR) 0.0 $6.9M 127k 53.80
Pinnacle Entertainment 0.0 $7.3M 757k 9.62
Churchill Downs (CHDN) 0.0 $5.4M 92k 58.79
Omni (OMC) 0.0 $5.2M 107k 48.60
Autozone 0.0 $4.7M 13k 367.17
Gra (GGG) 0.0 $5.5M 119k 46.08
USA Mobility 0.0 $5.8M 448k 12.86
Kennametal (KMT) 0.0 $7.2M 217k 33.15
Natuzzi, S.p.A 0.0 $7.2M 3.0M 2.43
PSS World Medical 0.0 $5.2M 250k 20.99
Dolby Laboratories (DLB) 0.0 $6.0M 146k 41.30
BGC Partners 0.0 $5.0M 858k 5.87
Edison International (EIX) 0.0 $5.7M 123k 46.20
FBL Financial 0.0 $7.5M 267k 28.01
Sauer-Danfoss 0.0 $4.7M 133k 34.93
Ez (EZPW) 0.0 $5.4M 230k 23.46
Herbalife Ltd Com Stk (HLF) 0.0 $5.0M 103k 48.33
Regal-beloit Corporation (RRX) 0.0 $5.7M 91k 62.26
Tsakos Energy Navigation 0.0 $4.6M 950k 4.87
Western Refining 0.0 $5.6M 253k 22.27
Community Bank System (CBU) 0.0 $7.6M 282k 27.12
hhgregg (HGGG) 0.0 $4.8M 422k 11.31
JDS Uniphase Corporation 0.0 $6.3M 573k 11.00
Lincoln Educational Services Corporation (LINC) 0.0 $4.7M 719k 6.50
Rovi Corporation 0.0 $6.4M 325k 19.62
Textainer Group Holdings (TGH) 0.0 $7.1M 194k 36.90
Amerisafe (AMSF) 0.0 $5.4M 208k 25.95
Centene Corporation (CNC) 0.0 $6.2M 207k 30.16
Capella Education Company 0.0 $6.3M 181k 34.76
Monolithic Power Systems (MPWR) 0.0 $5.4M 274k 19.85
Pan American Silver Corp Can (PAAS) 0.0 $7.5M 442k 16.90
Poly 0.0 $4.7M 442k 10.52
SanDisk Corporation 0.0 $5.2M 142k 36.48
Sunoco Logistics Partners 0.0 $5.0M 138k 36.27
Trustmark Corporation (TRMK) 0.0 $6.3M 259k 24.48
FX Energy 0.0 $4.7M 782k 5.95
Merit Medical Systems (MMSI) 0.0 $5.8M 419k 13.81
PS Business Parks 0.0 $5.4M 80k 67.72
SYNNEX Corporation (SNX) 0.0 $6.5M 189k 34.49
Tech Data Corporation 0.0 $4.8M 99k 48.17
Orthofix International Nv Com Stk 0.0 $5.3M 130k 41.25
Websense 0.0 $6.4M 342k 18.73
ATWOOD OCEANICS INC Com Stk 0.0 $6.8M 179k 37.84
Bard C R Inc Com Stk 0.0 $7.4M 69k 107.44
Quaker Chemical Corporation (KWR) 0.0 $7.3M 159k 46.21
National Instruments 0.0 $6.3M 235k 26.86
Eldorado Gold Corp 0.0 $7.4M 604k 12.30
Gran Tierra Energy 0.0 $6.5M 1.3M 4.91
Market Vectors Gold Miners ETF 0.0 $5.4M 121k 44.77
New Gold Inc Cda (NGD) 0.0 $7.1M 752k 9.50
TESSCO Technologies 0.0 $6.4M 290k 22.05
Teck Resources Ltd cl b (TECK) 0.0 $4.8M 155k 30.93
iShares Russell Midcap Index Fund (IWR) 0.0 $4.8M 45k 105.36
Madison Square Garden 0.0 $5.4M 144k 37.44
MedAssets 0.0 $6.3M 471k 13.45
Ebix 0.0 $6.3M 316k 19.95
Nevsun Res 0.0 $5.1M 1.6M 3.25
Primoris Services (PRIM) 0.0 $7.5M 623k 12.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $5.9M 201k 29.52
KKR & Co 0.0 $7.6M 587k 12.89
Hudson Pacific Properties (HPP) 0.0 $6.1M 350k 17.41
Vanguard Total Stock Market ETF (VTI) 0.0 $7.4M 107k 69.70
Unilife US 0.0 $6.2M 1.8M 3.38
Market Vectors Emerging Mkts Local ETF 0.0 $6.8M 267k 25.56
Air Prod & Chem 0.0 $6.1M 76k 80.73
Bed Bath & Beyond 0.0 $7.3M 119k 61.80
Ametek 0.0 $7.3M 145k 49.91
Amer Intl Grp Com Usd2.50 0.0 $7.6M 236k 32.09
Swift Transportation Company 0.0 $7.2M 759k 9.45
Ascena Retail 0.0 $6.9M 369k 18.62
Anadigics 0.0 $7.5M 4.2M 1.80
D Fluidigm Corp Del (LAB) 0.0 $5.3M 352k 15.04
C&j Energy Services 0.0 $6.4M 347k 18.50
M/a (MTSI) 0.0 $6.2M 335k 18.50
Allison Transmission Hldngs I (ALSN) 0.0 $6.6M 376k 17.56
Fifth & Pac Cos 0.0 $7.0M 655k 10.73
Shanda Games 0.0 $4.5M 1.1M 4.00
Time Warner 0.0 $4.6M 120k 38.50
Cnooc 0.0 $2.2M 11k 201.25
Broadridge Financial Solutions (BR) 0.0 $1.8M 84k 21.27
Genworth Financial (GNW) 0.0 $3.1M 549k 5.66
Starwood Property Trust (STWD) 0.0 $4.2M 196k 21.31
Western Union Company (WU) 0.0 $3.6M 216k 16.84
Two Harbors Investment 0.0 $4.4M 424k 10.36
Interactive Brokers (IBKR) 0.0 $4.6M 310k 14.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.8M 29k 130.88
M&T Bank Corporation (MTB) 0.0 $4.4M 54k 82.57
Waste Management (WM) 0.0 $3.1M 94k 33.40
Peabody Energy Corporation 0.0 $1.7M 68k 24.52
Tractor Supply Company (TSCO) 0.0 $3.9M 47k 83.06
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 77k 39.44
Carnival Corporation (CCL) 0.0 $2.4M 70k 34.27
Federated Investors (FHI) 0.0 $2.1M 94k 21.85
Hillenbrand (HI) 0.0 $3.0M 165k 18.38
Royal Caribbean Cruises (RCL) 0.0 $2.0M 77k 26.03
W.W. Grainger (GWW) 0.0 $4.5M 23k 191.24
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 68k 32.37
Franklin Electric (FELE) 0.0 $3.3M 65k 51.13
Regions Financial Corporation (RF) 0.0 $2.9M 436k 6.75
Mettler-Toledo International (MTD) 0.0 $2.4M 15k 155.85
Waters Corporation (WAT) 0.0 $4.4M 55k 79.47
Potash Corp. Of Saskatchewan I 0.0 $2.0M 46k 43.69
Thermo Fisher Scientific (TMO) 0.0 $1.7M 33k 51.91
JDA Software 0.0 $1.6M 55k 29.69
Photronics (PLAB) 0.0 $2.9M 482k 6.10
Energizer Holdings 0.0 $1.9M 26k 75.25
Hess (HES) 0.0 $1.8M 42k 43.45
Macy's (M) 0.0 $3.0M 87k 34.35
News Corporation 0.0 $1.6M 72k 22.29
Royal Dutch Shell 0.0 $2.4M 36k 67.43
Symantec Corporation 0.0 $3.6M 250k 14.61
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 72k 39.24
Shinhan Financial (SHG) 0.0 $2.4M 34k 70.98
Ford Motor Company (F) 0.0 $3.3M 349k 9.59
Windstream Corporation 0.0 $4.5M 464k 9.66
PG&E Corporation (PCG) 0.0 $1.7M 39k 45.27
Starbucks Corporation (SBUX) 0.0 $2.4M 44k 53.32
Encore Capital (ECPG) 0.0 $4.4M 149k 29.62
Discovery Communications 0.0 $4.0M 75k 54.00
Westar Energy 0.0 $2.2M 72k 29.95
East West Ban (EWBC) 0.0 $2.3M 96k 23.46
Linn Energy 0.0 $2.8M 74k 38.10
Fastenal Company (FAST) 0.0 $2.6M 63k 40.31
priceline.com Incorporated 0.0 $2.8M 4.3k 664.52
Monster Worldwide 0.0 $4.0M 477k 8.31
Contango Oil & Gas Company 0.0 $2.1M 36k 59.20
NACCO Industries (NC) 0.0 $3.6M 31k 116.25
ValueClick 0.0 $3.0M 184k 16.39
TRW Automotive Holdings 0.0 $2.3M 64k 36.76
ON Semiconductor (ON) 0.0 $2.8M 396k 7.10
Green Mountain Coffee Roasters 0.0 $2.1M 97k 21.78
Mead Johnson Nutrition 0.0 $2.2M 27k 80.51
Eaton Vance 0.0 $3.0M 110k 26.95
Brooks Automation (AZTA) 0.0 $1.8M 191k 9.44
Cellcom Israel (CELJF) 0.0 $3.2M 521k 6.06
Companhia Paranaense de Energia 0.0 $3.4M 157k 21.68
Integrated Silicon Solution 0.0 $2.7M 267k 10.09
Meritage Homes Corporation (MTH) 0.0 $3.0M 88k 33.94
Orion Marine (ORN) 0.0 $2.8M 402k 6.96
Steel Dynamics (STLD) 0.0 $3.5M 299k 11.72
Tesco Corporation 0.0 $3.1M 256k 12.00
Triple-S Management 0.0 $1.8M 97k 18.28
United Online 0.0 $2.9M 682k 4.22
Buckeye Technologies 0.0 $1.6M 56k 28.49
Calamos Asset Management 0.0 $3.8M 331k 11.45
DSW 0.0 $3.9M 71k 54.40
iShares MSCI Japan Index 0.0 $2.0M 216k 9.41
China Green Agriculture 0.0 $2.4M 681k 3.56
Consolidated Communications Holdings (CNSL) 0.0 $3.7M 251k 14.80
Ceradyne 0.0 $2.8M 108k 25.63
Electro Rent Corporation 0.0 $3.3M 205k 16.23
First Financial Bankshares (FFIN) 0.0 $3.0M 88k 34.56
Iconix Brand 0.0 $2.8M 163k 17.47
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 40k 42.18
International Shipholding Corporation 0.0 $1.8M 94k 18.86
Jabil Circuit (JBL) 0.0 $4.4M 217k 20.33
Landauer 0.0 $1.7M 30k 57.33
MTS Systems Corporation 0.0 $1.9M 48k 38.55
Nexen 0.0 $4.6M 271k 16.91
Oriental Financial 0.0 $2.1M 194k 11.08
Bank Of The Ozarks 0.0 $1.7M 57k 30.08
Southside Bancshares (SBSI) 0.0 $3.0M 133k 22.48
Superior Industries International (SUP) 0.0 $1.6M 96k 16.37
United Bankshares (UBSI) 0.0 $1.9M 73k 25.88
Amerco 0.0 $2.2M 25k 89.97
Wright Express Corporation 0.0 $2.3M 37k 61.72
Jos. A. Bank Clothiers 0.0 $4.5M 107k 42.46
Natural Resource Partners 0.0 $4.5M 201k 22.17
Clear Channel Outdoor Holdings 0.0 $3.0M 492k 6.02
Cubic Corporation 0.0 $2.1M 44k 48.08
Ingles Markets, Incorporated (IMKTA) 0.0 $1.9M 117k 16.03
Jack Henry & Associates (JKHY) 0.0 $1.6M 46k 34.52
Nash-Finch Company 0.0 $1.7M 78k 21.48
TAL International 0.0 $3.8M 115k 33.49
Transglobe Energy Corp 0.0 $3.5M 389k 8.89
TrustCo Bank Corp NY 0.0 $4.5M 820k 5.46
Veeco Instruments (VECO) 0.0 $4.0M 115k 34.36
Intersections 0.0 $3.0M 190k 15.85
NetGear (NTGR) 0.0 $3.7M 106k 34.51
Omega Protein Corporation 0.0 $1.6M 220k 7.36
U.S. Physical Therapy (USPH) 0.0 $3.4M 133k 25.43
Allergan Inc Com Stk 0.0 $1.7M 18k 92.57
Albemarle Corp Com Stk 0.0 $2.2M 37k 59.64
Aptargroup Inc Com Stk 0.0 $4.3M 84k 51.05
Metropolitan Health Networks 0.0 $3.0M 309k 9.57
PetMed Express (PETS) 0.0 $2.0M 168k 12.16
Meridian Bioscience 0.0 $1.5M 75k 20.46
Pozen 0.0 $2.5M 396k 6.23
Gastar Exploration 0.0 $1.9M 984k 1.93
Intrepid Potash 0.0 $3.9M 171k 22.76
Miller Industries (MLR) 0.0 $3.2M 200k 15.93
Teck Resources Ltd cl b (TECK) 0.0 $2.1M 68k 30.93
TeleNav 0.0 $1.8M 292k 6.13
Scripps Networks Interactive 0.0 $4.5M 78k 56.86
Cloud Peak Energy 0.0 $3.6M 214k 16.91
Anadarko Pete Corp 0.0 $1.8M 27k 66.20
Hatteras Financial 0.0 $2.1M 72k 28.60
Power-One 0.0 $4.3M 959k 4.52
Vonage Holdings 0.0 $3.0M 1.5M 2.01
Yamana Gold 0.0 $4.1M 264k 15.41
SciClone Pharmaceuticals 0.0 $2.1M 302k 7.01
Unisys Corporation (UIS) 0.0 $3.0M 154k 19.55
Comscore 0.0 $3.9M 237k 16.46
Xl Group 0.0 $1.7M 80k 21.04
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $4.6M 89k 51.73
Ameres (AMRC) 0.0 $4.5M 375k 11.93
Kemet Corporation Cmn 0.0 $3.1M 512k 6.01
Xueda Education 0.0 $2.8M 715k 3.91
Body Central Acquisition Corporation 0.0 $2.3M 255k 9.00
Endeavour International C 0.0 $3.5M 418k 8.40
Seacube Container Leasing 0.0 $2.0M 117k 17.07
Exfo 0.0 $3.6M 718k 4.99
SPDR S&P International Dividend (DWX) 0.0 $3.6M 80k 44.52
D Bona Film Group 0.0 $4.1M 723k 5.70
Bemis 0.0 $2.6M 83k 31.34
Agco Corp Com Usd0.01 0.0 $3.1M 67k 45.73
Baytex Energy Corp (BTE) 0.0 $2.8M 66k 42.07
AirmediaGrp 0.0 $3.7M 1.6M 2.38
Arling.AssetInv A CS Usd0.01 0.0 $1.7M 78k 21.71
Ballantyne Of Omaha Inc Cmn 0.0 $2.3M 393k 5.97
Te Connectivity Ltd for (TEL) 0.0 $2.3M 72k 31.91
Zipcar 0.0 $2.1M 183k 11.73
Apollo Global Mgmt Llc cl a 0.0 $3.7M 300k 12.40
Ralph Lauren Corp (RL) 0.0 $2.7M 20k 140.06
Edgen 0.0 $4.4M 579k 7.52
Chubb Corporation 0.0 $547k 7.5k 72.82
Globe Specialty Metals 0.0 $120k 8.9k 13.43
Hasbro (HAS) 0.0 $54k 1.6k 33.87
Mechel OAO 0.0 $24k 3.7k 6.45
Companhia Siderurgica Nacional (SID) 0.0 $314k 55k 5.67
Himax Technologies (HIMX) 0.0 $11k 5.6k 1.88
China Mobile 0.0 $248k 4.5k 54.67
CMS Energy Corporation (CMS) 0.0 $402k 17k 23.50
HSBC Holdings (HSBC) 0.0 $109k 2.5k 44.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 750.00 33.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $232k 5.9k 39.13
BlackRock (BLK) 0.0 $323k 1.9k 169.82
Cme (CME) 0.0 $80k 300.00 268.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 59k 19.73
First Citizens BancShares (FCNCA) 0.0 $300k 1.8k 166.65
First Financial Ban (FFBC) 0.0 $475k 30k 15.98
TD Ameritrade Holding 0.0 $1.5M 90k 17.00
Lender Processing Services 0.0 $1.5M 60k 25.28
Ameriprise Financial (AMP) 0.0 $162k 3.1k 52.26
KKR Financial Holdings 0.0 $218k 26k 8.52
Safety Insurance (SAFT) 0.0 $41k 1.0k 40.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 61k 24.23
CapitalSource 0.0 $6.720000 1.00 6.72
Equifax (EFX) 0.0 $205k 4.4k 46.60
Expeditors International of Washington (EXPD) 0.0 $19k 498.00 38.75
Crocs (CROX) 0.0 $29k 1.8k 16.15
BioMarin Pharmaceutical (BMRN) 0.0 $675k 17k 39.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $610k 11k 55.92
Interval Leisure 0.0 $21k 1.1k 19.01
ResMed (RMD) 0.0 $237k 7.6k 31.20
Clean Harbors (CLH) 0.0 $147k 2.6k 56.42
CBS Corporation 0.0 $1.3M 39k 32.78
Hospira 0.0 $21k 587.00 34.98
AES Corporation (AES) 0.0 $1.2M 94k 12.83
Scholastic Corporation (SCHL) 0.0 $17k 600.00 28.14
American Eagle Outfitters (AEO) 0.0 $257k 13k 19.73
Blackbaud (BLKB) 0.0 $288k 11k 25.67
Cameco Corporation (CCJ) 0.0 $2.5k 115.00 21.95
Coach 0.0 $1.1M 19k 58.48
Cracker Barrel Old Country Store (CBRL) 0.0 $232k 3.7k 62.80
Diebold Incorporated 0.0 $358k 9.7k 36.91
Eaton Corporation 0.0 $218k 5.5k 39.63
Gen-Probe Incorporated 0.0 $419k 5.1k 82.20
J.B. Hunt Transport Services (JBHT) 0.0 $203k 3.4k 59.60
Leggett & Platt (LEG) 0.0 $137k 6.5k 21.13
Lincoln Electric Holdings (LECO) 0.0 $416k 9.5k 43.79
Mercury General Corporation (MCY) 0.0 $8.3k 200.00 41.67
Noble Energy 0.0 $829k 9.8k 84.82
Nucor Corporation (NUE) 0.0 $523k 14k 37.90
PPG Industries (PPG) 0.0 $1.4M 13k 106.12
Polaris Industries (PII) 0.0 $922k 13k 71.48
R.R. Donnelley & Sons Company 0.0 $809k 69k 11.77
Solera Holdings 0.0 $1.2M 28k 41.79
SYSCO Corporation (SYY) 0.0 $560k 19k 29.81
Travelers Companies (TRV) 0.0 $950k 15k 63.84
Ultra Petroleum 0.0 $170k 7.4k 23.07
Dun & Bradstreet Corporation 0.0 $5.3k 75.00 71.17
Supervalu 0.0 $49k 9.4k 5.18
Boston Scientific Corporation (BSX) 0.0 $343k 61k 5.67
Dow Chemical Company 0.0 $1.1M 34k 31.50
Nordstrom (JWN) 0.0 $383k 7.7k 49.69
Schnitzer Steel Industries (RDUS) 0.0 $743k 27k 28.02
Johnson Controls 0.0 $1.3M 49k 27.71
Tiffany & Co. 0.0 $1.0M 19k 52.95
Gold Fields (GFI) 0.0 $95k 7.4k 12.81
Pall Corporation 0.0 $1.0M 18k 54.81
Hanesbrands (HBI) 0.0 $2.2k 79.00 27.73
Entegris (ENTG) 0.0 $1.5M 170k 8.54
CSG Systems International (CSGS) 0.0 $1.2M 68k 17.28
Safeway 0.0 $1.0M 58k 18.15
Everest Re Group (EG) 0.0 $616k 5.9k 103.49
Foot Locker (FL) 0.0 $514k 17k 30.58
Masco Corporation (MAS) 0.0 $8.3k 600.00 13.87
Endo Pharmaceuticals 0.0 $1.4M 45k 30.98
Plantronics 0.0 $732k 22k 33.40
Tyson Foods (TSN) 0.0 $192k 10k 18.83
Fossil 0.0 $464k 6.1k 76.54
MDU Resources (MDU) 0.0 $1.5M 69k 21.61
Pier 1 Imports 0.0 $291k 18k 16.43
Kroger (KR) 0.0 $313k 14k 23.19
Mylan 0.0 $688k 32k 21.37
Newfield Exploration 0.0 $824k 28k 29.31
RadioShack Corporation 0.0 $797k 208k 3.84
Novartis (NVS) 0.0 $75k 1.3k 55.90
Sprint Nextel Corporation 0.0 $35k 11k 3.26
MSC Industrial Direct (MSM) 0.0 $341k 5.2k 65.55
Convergys Corporation 0.0 $167k 11k 14.77
Lancaster Colony (LANC) 0.0 $320k 4.5k 71.21
Wolverine World Wide (WWW) 0.0 $407k 11k 38.78
Williams-Sonoma (WSM) 0.0 $630k 18k 34.97
Cenovus Energy (CVE) 0.0 $13k 400.00 31.75
Diageo (DEO) 0.0 $115k 1.1k 103.07
DISH Network 0.0 $117k 4.1k 28.55
GlaxoSmithKline 0.0 $102k 2.2k 45.57
Honda Motor (HMC) 0.0 $96k 2.8k 34.66
Intuitive Surgical (ISRG) 0.0 $277k 500.00 553.79
Tyco International Ltd S hs 0.0 $1.0M 19k 52.85
Vodafone 0.0 $88k 3.1k 28.18
John Wiley & Sons (WLY) 0.0 $535k 11k 48.99
Xerox Corporation 0.0 $19k 2.4k 7.87
Statoil ASA 0.0 $68k 2.8k 23.86
Torchmark Corporation 0.0 $829k 16k 50.55
KB Financial (KB) 0.0 $409k 13k 32.69
Staples 0.0 $1.3M 99k 13.05
Total (TTE) 0.0 $62k 1.4k 44.95
Williams Companies (WMB) 0.0 $5.8k 200.00 28.82
Canadian Natural Resources (CNQ) 0.0 $102k 3.8k 26.79
Shire 0.0 $70k 812.00 86.39
Canon (CAJPY) 0.0 $70k 1.8k 39.94
Berkshire Hathaway Inc-cl A cl a 0 0.0 $375k 3.00 124945.00
Bp Plc-spons 0.0 $32k 794.00 40.54
Imperial Oil (IMO) 0.0 $1.5M 36k 41.78
Anheuser-Busch InBev NV (BUD) 0.0 $111k 1.4k 79.65
Marriott International (MAR) 0.0 $32k 807.00 39.20
Union First Market Bankshares 0.0 $42k 2.9k 14.45
W. P. Carey & Co 0.0 $460k 10k 46.03
Sap (SAP) 0.0 $68k 1.1k 59.36
Cohen & Steers (CNS) 0.0 $110k 3.2k 34.51
News Corporation 0.0 $12k 517.00 22.52
Meadowbrook Insurance 0.0 $621k 71k 8.79
Sara Lee 0.0 $12k 636.00 18.50
Gannett 0.0 $16k 1.1k 14.73
National Beverage (FIZZ) 0.0 $66k 4.4k 14.94
Sturm, Ruger & Company (RGR) 0.0 $1.3M 33k 40.15
Hershey Company (HSY) 0.0 $151k 2.1k 72.03
Kellogg Company (K) 0.0 $12k 240.00 49.33
First Financial Holdings 0.0 $52k 4.8k 10.72
HFF 0.0 $205k 15k 13.94
Dover Downs Gaming & Entertainment 0.0 $12k 4.1k 3.03
FLIR Systems 0.0 $168k 8.6k 19.50
Grand Canyon Education (LOPE) 0.0 $888k 42k 20.94
Dr Pepper Snapple 0.0 $368k 8.4k 43.75
Janus Capital 0.0 $22k 2.8k 7.82
Papa John's Int'l (PZZA) 0.0 $24k 500.00 47.57
Dynex Capital 0.0 $356k 34k 10.38
ConAgra Foods (CAG) 0.0 $285k 11k 25.93
WABCO Holdings 0.0 $164k 3.1k 52.93
Ituran Location And Control (ITRN) 0.0 $45k 4.1k 10.95
Frontier Communications 0.0 $84k 22k 3.83
Sempra Energy (SRE) 0.0 $14k 200.00 68.88
Xcel Energy (XEL) 0.0 $1.1M 40k 28.41
C.H. Robinson Worldwide (CHRW) 0.0 $815k 14k 58.53
Credit Acceptance (CACC) 0.0 $338k 4.0k 84.43
Paccar (PCAR) 0.0 $662k 17k 39.19
Quicksilver Resources 0.0 $5.4k 1.0k 5.42
Roper Industries (ROP) 0.0 $177k 1.8k 98.58
Varian Medical Systems 0.0 $617k 10k 60.77
Penske Automotive (PAG) 0.0 $47k 2.2k 21.24
World Acceptance (WRLD) 0.0 $895k 14k 65.80
Cascade Corporation 0.0 $711k 15k 47.05
Nelnet (NNI) 0.0 $97k 4.2k 23.00
Pos (PKX) 0.0 $309k 3.8k 80.44
Whiting Petroleum Corporation 0.0 $1.2M 28k 41.12
National Presto Industries (NPK) 0.0 $1.2M 17k 69.77
Universal Technical Institute (UTI) 0.0 $250k 19k 13.51
Wynn Resorts (WYNN) 0.0 $923k 8.9k 103.72
Toro Company (TTC) 0.0 $117k 1.6k 73.29
Donaldson Company (DCI) 0.0 $260k 7.8k 33.37
Fair Isaac Corporation (FICO) 0.0 $97k 2.3k 42.28
SPDR Gold Trust (GLD) 0.0 $192k 1.3k 152.51
Boise 0.0 $93k 14k 6.58
China Techfaith Wireless Comm. Tech 0.0 $57k 49k 1.16
Financial Institutions (FISI) 0.0 $649k 38k 16.88
Tesoro Corporation 0.0 $65k 2.6k 24.96
Intervest Bancshares 0.0 $8.0k 2.1k 3.83
NetEase (NTES) 0.0 $100k 1.7k 58.85
Titan International (TWI) 0.0 $162k 6.6k 24.53
Endurance Specialty Hldgs Lt 0.0 $1.2M 32k 38.32
McGrath Rent (MGRC) 0.0 $721k 27k 26.50
Walter Energy 0.0 $617k 14k 44.16
Warna 0.0 $1.0M 24k 42.58
CONSOL Energy 0.0 $42k 1.4k 30.24
eResearch Technology 0.0 $78k 9.7k 8.00
Activision Blizzard 0.0 $54k 4.5k 11.99
Wyndham Worldwide Corporation 0.0 $211k 4.0k 52.74
Vistaprint N V 0.0 $1.1M 35k 32.30
NutriSystem 0.0 $39k 3.4k 11.56
Broadcom Corporation 0.0 $2.0k 58.00 33.76
Net 1 UEPS Technologies (LSAK) 0.0 $460k 55k 8.37
Aircastle 0.0 $877k 73k 12.05
Companhia de Saneamento Basi (SBS) 0.0 $288k 3.8k 75.86
Consolidated Graphics 0.0 $154k 5.3k 29.05
Crosstex Energy 0.0 $115k 8.2k 14.00
Doral Financial 0.0 $31k 21k 1.50
Enbridge (ENB) 0.0 $96k 2.4k 39.88
Exide Technologies 0.0 $89k 27k 3.36
Fuel Tech (FTEK) 0.0 $41k 8.3k 4.88
Fushi Copperweld 0.0 $1.5M 176k 8.69
Kindred Healthcare 0.0 $8.8k 900.00 9.83
National Financial Partners 0.0 $43k 3.2k 13.40
National HealthCare Corporation (NHC) 0.0 $1.4M 31k 45.23
Newpark Resources (NR) 0.0 $823k 140k 5.90
Newport Corporation 0.0 $459k 38k 12.02
Rudolph Technologies 0.0 $872.000000 100.00 8.72
Select Comfort 0.0 $54k 2.6k 20.92
Sun Life Financial (SLF) 0.0 $846k 39k 21.73
Syntel 0.0 $595k 9.8k 60.70
TICC Capital 0.0 $7.8k 800.00 9.69
Transcanada Corp 0.0 $159k 3.8k 41.86
Tutor Perini Corporation (TPC) 0.0 $749k 59k 12.67
W&T Offshore (WTI) 0.0 $829k 54k 15.30
Washington Banking Company 0.0 $85k 6.1k 13.90
Watson Pharmaceuticals 0.0 $596k 8.1k 73.99
Zhongpin 0.0 $451k 49k 9.21
Assisted Living Concepts 0.0 $121k 8.5k 14.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $665k 107k 6.20
Great Southern Ban (GSBC) 0.0 $657k 24k 27.58
International Bancshares Corporation (IBOC) 0.0 $513k 26k 19.52
Kirkland's (KIRK) 0.0 $15k 1.3k 11.25
Lam Research Corporation (LRCX) 0.0 $686k 18k 37.74
Medifast (MED) 0.0 $858k 44k 19.68
MKS Instruments (MKSI) 0.0 $139k 4.8k 28.86
Perrigo Company 0.0 $132k 1.1k 117.32
Presidential Life 0.0 $48k 4.9k 9.83
Safe Bulkers Inc Com Stk (SB) 0.0 $245k 40k 6.17
Synaptics, Incorporated (SYNA) 0.0 $859k 30k 28.63
Telecom Argentina (TEO) 0.0 $1.5M 127k 11.81
TowneBank (TOWN) 0.0 $68k 4.8k 14.00
World Wrestling Entertainment 0.0 $22k 2.8k 7.82
WPP 0.0 $65k 1.1k 60.86
Alaska Communications Systems 0.0 $8.6k 4.1k 2.10
Bristow 0.0 $317k 7.8k 40.67
China Automotive Systems (CAAS) 0.0 $70k 17k 4.10
China Automotive Systems (CAAS) 0.0 $602k 147k 4.10
Cheesecake Factory Incorporated (CAKE) 0.0 $467k 15k 31.96
Celadon (CGIP) 0.0 $74k 4.5k 16.38
Cibc Cad (CM) 0.0 $56k 800.00 70.28
Comtech Telecomm (CMTL) 0.0 $1.1M 39k 28.58
Cinemark Holdings (CNK) 0.0 $1.4M 61k 22.85
CenterPoint Energy (CNP) 0.0 $1.4M 70k 20.67
Core-Mark Holding Company 0.0 $14k 300.00 48.14
CPFL Energia 0.0 $925k 37k 24.99
America's Car-Mart (CRMT) 0.0 $1.1M 29k 38.85
CARBO Ceramics 0.0 $192k 2.5k 76.73
Cooper Tire & Rubber Company 0.0 $347k 20k 17.54
Cyberonics 0.0 $121k 2.7k 44.94
Dice Holdings 0.0 $857k 91k 9.39
Delek US Holdings 0.0 $816k 46k 17.59
Dorchester Minerals (DMLP) 0.0 $737k 34k 21.95
Dorman Products (DORM) 0.0 $407k 16k 25.09
DTE Energy Company (DTE) 0.0 $42k 700.00 59.33
El Paso Electric Company 0.0 $524k 16k 33.16
E-House 0.0 $470k 85k 5.50
Epoch Holding 0.0 $14k 600.00 22.78
First Community Bancshares (FCBC) 0.0 $183k 13k 14.43
Flushing Financial Corporation (FFIC) 0.0 $165k 12k 13.63
Fulton Financial (FULT) 0.0 $10k 1.0k 9.99
Group Cgi Cad Cl A 0.0 $960k 40k 24.00
Global Sources 0.0 $148k 22k 6.60
Hanger Orthopedic 0.0 $33k 1.3k 25.64
Intuit (INTU) 0.0 $795k 13k 59.35
IXYS Corporation 0.0 $938k 84k 11.14
John Bean Technologies Corporation (JBT) 0.0 $153k 11k 13.57
Jefferies 0.0 $214k 17k 12.99
J&J Snack Foods (JJSF) 0.0 $219k 3.7k 59.10
Koppers Holdings (KOP) 0.0 $201k 5.9k 34.00
LSB Industries (LXU) 0.0 $1.5M 48k 30.91
Manhattan Associates (MANH) 0.0 $215k 4.7k 45.71
Multi-Fineline Electronix 0.0 $123k 5.0k 24.64
MGE Energy (MGEE) 0.0 $587k 12k 47.30
MarketAxess Holdings (MKTX) 0.0 $21k 800.00 26.64
Nci 0.0 $153k 38k 4.05
Nordson Corporation (NDSN) 0.0 $400k 7.8k 51.29
North European Oil Royalty (NRT) 0.0 $423k 15k 28.13
NuStar Energy (NS) 0.0 $1.1M 21k 53.89
Northwest Bancshares (NWBI) 0.0 $63k 5.4k 11.71
National Western Life Insurance Company 0.0 $1.2M 8.5k 141.92
Omega Healthcare Investors (OHI) 0.0 $452k 20k 22.50
Oneok Partners 0.0 $339k 6.3k 53.75
Obagi Medical Products 0.0 $154k 10k 15.27
OPNET Technologies 0.0 $136k 5.1k 26.59
VeriFone Systems 0.0 $1.0M 31k 33.09
Parker Drilling Company 0.0 $76k 17k 4.51
Preformed Line Products Company (PLPC) 0.0 $93k 1.6k 57.91
Prudential Public Limited Company (PUK) 0.0 $93k 4.0k 23.20
Penn Virginia Resource Partners 0.0 $192k 7.8k 24.50
Raven Industries 0.0 $341k 4.9k 69.59
Renasant (RNST) 0.0 $1.5M 94k 15.71
Boston Beer Company (SAM) 0.0 $871k 7.2k 121.00
SCANA Corporation 0.0 $775k 16k 47.84
Stone Energy Corporation 0.0 $89k 3.5k 25.34
Selective Insurance (SIGI) 0.0 $77k 4.4k 17.41
Seaspan Corp 0.0 $14k 832.00 17.35
Steiner Leisure Ltd Com Stk 0.0 $214k 4.6k 46.41
Terex Corporation (TEX) 0.0 $3.6k 200.00 17.83
Titan Machinery (TITN) 0.0 $55k 1.8k 30.37
Neutral Tandem 0.0 $22k 1.7k 13.18
Tempur-Pedic International (TPX) 0.0 $1.2M 51k 23.39
True Religion Apparel 0.0 $655k 23k 28.98
Tata Motors 0.0 $275k 13k 21.96
Textron (TXT) 0.0 $933k 38k 24.87
Monotype Imaging Holdings 0.0 $13k 800.00 16.77
Unitil Corporation (UTL) 0.0 $456k 17k 26.50
Universal Insurance Holdings (UVE) 0.0 $887k 260k 3.41
Warner Chilcott Plc - 0.0 $1.2M 67k 17.93
Werner Enterprises (WERN) 0.0 $277k 12k 23.89
Woori Finance Holdings 0.0 $13k 400.00 33.25
Xyratex 0.0 $66k 5.8k 11.31
Credicorp (BAP) 0.0 $986k 8.1k 121.70
Cathay General Ban (CATY) 0.0 $35k 2.1k 16.51
Chesapeake Utilities Corporation (CPK) 0.0 $367k 8.4k 43.72
Computer Programs & Systems (CPSI) 0.0 $1.2M 20k 57.22
Cree 0.0 $417k 16k 25.67
California Water Service (CWT) 0.0 $299k 16k 18.47
DOUBLE HULL TANKERS INC COM Stk 0.0 $234k 375k 0.62
Digimarc Corporation (DMRC) 0.0 $10k 400.00 25.66
EMC Insurance 0.0 $85k 4.2k 20.20
First Cash Financial Services 0.0 $16k 400.00 40.17
Flowserve Corporation (FLS) 0.0 $1.4M 13k 114.75
Five Star Quality Care 0.0 $486k 158k 3.07
Greenhill & Co 0.0 $75k 2.1k 35.65
P.H. Glatfelter Company 0.0 $156k 9.5k 16.37
Homex Development 0.0 $12k 800.00 15.40
ING Groep (ING) 0.0 $52k 7.8k 6.68
James River Coal Company 0.0 $272k 100k 2.71
Medivation 0.0 $436k 4.8k 91.40
Marten Transport (MRTN) 0.0 $202k 9.5k 21.26
Neurocrine Biosciences (NBIX) 0.0 $79k 10k 7.89
Knight Capital 0.0 $16k 1.3k 11.94
Provident Financial Services (PFS) 0.0 $146k 9.5k 15.35
Panera Bread Company 0.0 $14k 100.00 139.44
Robbins & Myers 0.0 $347k 8.3k 41.82
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 1.0k 13.61
Spartan Stores 0.0 $734k 41k 18.13
TriCo Bancshares (TCBK) 0.0 $9.2k 600.00 15.40
First Financial Corporation (THFF) 0.0 $12k 400.00 29.00
Team 0.0 $409k 13k 31.18
Tompkins Financial Corporation (TMP) 0.0 $1.4M 38k 37.68
Tower 0.0 $770k 37k 20.87
Virginia Commerce Ban 0.0 $106k 13k 8.43
Vector (VGR) 0.0 $563k 33k 17.02
Valmont Industries (VMI) 0.0 $218k 1.8k 120.97
Aqua America 0.0 $642k 26k 24.96
BancFirst Corporation (BANF) 0.0 $105k 2.5k 41.91
Basic Energy Services 0.0 $35k 3.4k 10.32
Brookfield Ppty Corp Cad 0.0 $679k 39k 17.48
First Busey Corporation 0.0 $18k 3.7k 4.82
Buffalo Wild Wings 0.0 $17k 200.00 86.64
City Holding Company (CHCO) 0.0 $512k 15k 33.69
Callon Pete Co Del Com Stk 0.0 $107k 25k 4.26
Crawford & Company (CRD.B) 0.0 $36k 8.8k 4.09
CorVel Corporation (CRVL) 0.0 $152k 3.1k 49.00
Community Trust Ban (CTBI) 0.0 $1.3M 38k 33.49
Covance 0.0 $407k 8.5k 47.85
DXP Enterprises (DXPE) 0.0 $149k 3.6k 41.49
Ennis (EBF) 0.0 $142k 9.2k 15.38
Home BancShares (HOMB) 0.0 $113k 3.7k 30.58
ICU Medical, Incorporated (ICUI) 0.0 $683k 13k 53.38
Icahn Enterprises (IEP) 0.0 $83k 2.1k 40.00
Inter Parfums (IPAR) 0.0 $35k 2.0k 17.27
Kaman Corporation (KAMN) 0.0 $121k 3.9k 30.94
Knology 0.0 $3.9k 200.00 19.67
Mission West Properties 0.0 $22k 2.5k 8.62
Matrix Service Company (MTRX) 0.0 $116k 10k 11.33
NBT Ban (NBTB) 0.0 $544k 25k 21.59
Nippon Telegraph & Telephone (NTTYY) 0.0 $102k 4.4k 23.14
Owens & Minor (OMI) 0.0 $37k 1.2k 30.63
PacWest Ban 0.0 $428k 18k 23.67
Quality Systems 0.0 $605k 22k 27.51
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 51k 22.25
SJW (SJW) 0.0 $101k 4.2k 24.01
1st Source Corporation (SRCE) 0.0 $780k 35k 22.60
State Auto Financial 0.0 $35k 2.5k 14.05
Standex Int'l (SXI) 0.0 $170k 4.0k 42.57
Urstadt Biddle Properties 0.0 $194k 9.8k 19.77
Vascular Solutions 0.0 $21k 1.7k 12.56
Village Super Market (VLGEA) 0.0 $95k 2.9k 32.58
VSE Corporation (VSEC) 0.0 $87k 3.7k 23.79
Vivus 0.0 $341k 12k 28.54
WD-40 Company (WDFC) 0.0 $154k 3.1k 49.81
Weis Markets (WMK) 0.0 $472k 11k 44.52
WesBan (WSBC) 0.0 $259k 12k 21.26
West Bancorporation (WTBA) 0.0 $14k 1.5k 9.51
Zygo Corporation 0.0 $661k 37k 17.86
Cass Information Systems (CASS) 0.0 $121k 3.0k 40.25
Hackett (HCKT) 0.0 $126k 23k 5.57
Lakeland Ban (LBAI) 0.0 $25k 2.4k 10.52
PC Mall 0.0 $18k 3.3k 5.41
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.1k 700.00 13.02
PC Connection (CNXN) 0.0 $39k 3.7k 10.62
Sandy Spring Ban (SASR) 0.0 $149k 8.3k 18.00
Sterling Ban 0.0 $28k 2.8k 9.98
Woodward Governor Company (WWD) 0.0 $20k 500.00 39.44
Columbia Laboratories 0.0 $118k 173k 0.68
Globecomm Systems 0.0 $207k 20k 10.14
LTC Properties (LTC) 0.0 $610k 17k 36.28
Mitcham Industries 0.0 $27k 1.6k 16.97
Middlesex Water Company (MSEX) 0.0 $158k 8.3k 19.00
MainSource Financial 0.0 $164k 14k 11.83
National Interstate Corporation 0.0 $19k 700.00 26.59
Northstar Realty Finance 0.0 $658k 126k 5.22
Standard Motor Products (SMP) 0.0 $796k 57k 14.08
Warren Resources 0.0 $2.6k 1.1k 2.39
Zix Corporation 0.0 $56k 22k 2.60
AIR METHODS CORP COM Stk 0.0 $236k 2.4k 98.25
Altera Corp Com Stk 0.0 $1.2M 35k 33.84
AMKOR TECHNOLOGY INC Com Stk 0.0 $265k 54k 4.88
AMERICAN SOFTWARE INC. Com Stk 0.0 $313k 39k 7.95
ANWORTH MTG ASSET Corp Com Stk 0.0 $179k 25k 7.05
Aeropostale Com Stk 0.0 $166k 9.3k 17.83
Astronics Corp Com Stk 0.0 $93k 3.3k 28.24
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $480k 4.8k 100.01
Dynavax Technologies Corporation 0.0 $325k 75k 4.32
Getty Realty (GTY) 0.0 $361k 19k 19.15
Keynote Systems 0.0 $389k 26k 14.85
Mercer International (MERC) 0.0 $77k 14k 5.71
Ruth's Hospitality 0.0 $339k 51k 6.60
Senior Housing Properties Trust 0.0 $290k 13k 22.32
Superior Energy Services 0.0 $316k 16k 20.23
Axt (AXTI) 0.0 $1.1M 266k 3.95
Bio-Reference Laboratories 0.0 $34k 1.3k 26.28
National Health Investors (NHI) 0.0 $36k 700.00 50.92
NGP Capital Resources Company 0.0 $27k 3.8k 7.08
Prospect Capital Corporation (PSEC) 0.0 $4.6k 400.00 11.39
Enterprise Financial Services (EFSC) 0.0 $5.5k 500.00 10.96
Medallion Financial (MFIN) 0.0 $36k 3.4k 10.62
A.F.P Provida SA 0.0 $609k 7.3k 83.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $174k 11k 16.07
CNB Financial Corporation (CCNE) 0.0 $66k 4.0k 16.31
Caribou Coffee Company 0.0 $423k 33k 12.91
Chase Corporation 0.0 $5.3k 400.00 13.20
Colony Financial 0.0 $1.5M 84k 17.30
Columbia Banking System (COLB) 0.0 $944k 50k 18.79
Communications Systems 0.0 $136k 12k 11.17
Courier Corporation 0.0 $32k 2.4k 13.25
Dana Holding Corporation (DAN) 0.0 $226k 18k 12.81
Diamond Hill Investment (DHIL) 0.0 $24k 300.00 78.29
Dynamics Research Corporation 0.0 $2.3k 400.00 5.81
Einstein Noah Restaurant 0.0 $14k 800.00 17.56
Energy Partners 0.0 $304k 18k 16.90
FEI Company 0.0 $1.4M 29k 47.84
First Ban (FNLC) 0.0 $63k 3.7k 17.00
Flexsteel Industries (FLXS) 0.0 $7.9k 400.00 19.78
Global Geophysical Svcs 0.0 $82k 13k 6.12
Harvard Bioscience (HBIO) 0.0 $3.0k 800.00 3.77
Hawkins (HWKN) 0.0 $99k 2.6k 38.18
Metals USA Holdings 0.0 $523k 33k 15.91
National Bankshares (NKSH) 0.0 $111k 3.7k 30.12
North Amern Energy Partners 0.0 $1.2M 449k 2.58
Orchids Paper Products Company 0.0 $44k 2.5k 17.68
Precision Drilling Corporation 0.0 $1.5M 217k 6.80
Silvercorp Metals (SVM) 0.0 $104k 19k 5.53
TGC Industries 0.0 $223k 23k 9.71
3SBio (SSRX) 0.0 $22k 1.6k 13.65
Ultra Clean Holdings (UCTT) 0.0 $345k 54k 6.43
Unit Corporation 0.0 $1.4M 37k 36.89
Universal Travel 0.0 $204k 292k 0.70
US Ecology 0.0 $156k 8.8k 17.74
Westell Technologies 0.0 $39k 16k 2.38
Young Innovations 0.0 $17k 500.00 34.49
Twin Disc, Incorporated (TWIN) 0.0 $664k 36k 18.49
Entropic Communications 0.0 $11k 2.0k 5.63
First Defiance Financial 0.0 $46k 2.7k 17.12
MEDTOX Scientific (MTOX) 0.0 $19k 700.00 26.96
Multi-Color Corporation 0.0 $51k 2.3k 22.24
Northrim Ban (NRIM) 0.0 $32k 1.5k 21.49
First of Long Island Corporation (FLIC) 0.0 $122k 4.2k 28.97
Territorial Ban (TBNK) 0.0 $11k 500.00 22.77
American Greetings Corp cl a 0.0 $427k 29k 14.62
CBL & Associates Properties 0.0 $16k 826.00 19.54
Chimera Investment Corporation 0.0 $986k 418k 2.36
Green Plains Renewable Energy (GPRE) 0.0 $580k 93k 6.24
iShares MSCI Brazil Index (EWZ) 0.0 $140k 2.7k 51.70
iShares S&P MidCap 400 Index (IJH) 0.0 $499k 5.3k 94.17
Liberty Property Trust 0.0 $722k 20k 36.84
Noranda Aluminum Holding Corporation 0.0 $189k 24k 7.96
Select Medical Holdings Corporation (SEM) 0.0 $959k 95k 10.11
Silver Wheaton Corp 0.0 $878k 33k 26.85
National CineMedia 0.0 $833k 55k 15.17
Rue21 0.0 $53k 2.1k 25.24
Thomson Reuters Corp 0.0 $79k 2.8k 28.42
Ariad Pharmaceuticals 0.0 $606k 35k 17.21
Concord Medical Services Holding (CCM) 0.0 $1.3M 449k 2.93
Medidata Solutions 0.0 $203k 6.2k 32.67
Spectrum Pharmaceuticals 0.0 $741k 48k 15.56
Garmin (GRMN) 0.0 $54k 1.4k 38.29
Market Vectors Agribusiness 0.0 $62k 1.3k 49.58
CAI International 0.0 $93k 4.7k 19.88
Hudson Valley Holding 0.0 $92k 5.1k 18.10
Avago Technologies 0.0 $1.2M 34k 35.90
Valeant Pharmaceuticals Int 0.0 $340k 7.6k 44.79
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $982k 9.9k 99.30
D American Science & E Ngr Inc C Common Stock 0 0.0 $209k 3.7k 56.45
D American Equity Inve Stment Li Common Stock 0 0.0 $755k 69k 11.01
CommonWealth REIT 0.0 $223k 12k 19.12
iShares MSCI Malaysia Index Fund 0.0 $434k 30k 14.27
Market Vectors Vietnam ETF. 0.0 $1.1M 60k 18.37
iShares MSCI Thailand Index Fund (THD) 0.0 $37k 541.00 69.06
China Ming Yang Wind Power 0.0 $389k 338k 1.15
Douglas Dynamics (PLOW) 0.0 $683k 48k 14.25
Emerson Radio (MSN) 0.0 $5.9k 2.9k 2.05
Telular Corporation 0.0 $202k 22k 9.24
Vanguard Value ETF (VTV) 0.0 $1.4M 25k 55.94
Gordmans Stores 0.0 $218k 13k 16.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 490.00 40.75
Kraton Performance Polymers 0.0 $55k 2.5k 21.91
NOVA MEASURING Instruments L (NVMI) 0.0 $254k 29k 8.72
DUSA Pharmaceuticals 0.0 $23k 4.4k 5.22
First Interstate Bancsystem (FIBK) 0.0 $157k 11k 14.24
Great Northern Iron Ore Properties 0.0 $1.1M 14k 75.57
Heartland Financial USA (HTLF) 0.0 $7.2k 300.00 24.00
General Motors Company (GM) 0.0 $69k 3.5k 19.72
Fonar Corporation (FONR) 0.0 $1.3M 326k 4.10
Jones Group 0.0 $52k 5.4k 9.56
FleetCor Technologies (FLT) 0.0 $1.1M 31k 35.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $333k 6.3k 52.61
Bridge Ban 0.0 $78k 3.3k 23.59
Bryn Mawr Bank 0.0 $579k 28k 21.07
Citizens & Northern Corporation (CZNC) 0.0 $354k 19k 19.05
Coleman Cable 0.0 $25k 2.9k 8.69
Destination Maternity Corporation 0.0 $1.4M 65k 21.60
First Republic Bank/san F (FRCB) 0.0 $91k 2.7k 33.60
National Research Corporation (NRCI) 0.0 $21k 400.00 52.35
One Liberty Properties (OLP) 0.0 $38k 2.0k 18.83
Orrstown Financial Services (ORRF) 0.0 $2.4k 300.00 8.03
Penns Woods Ban (PWOD) 0.0 $48k 1.2k 39.81
Qad 0.0 $1.9k 135.00 13.80
Sierra Ban (BSRR) 0.0 $990.000000 100.00 9.90
Univest Corp. of PA (UVSP) 0.0 $622k 38k 16.53
York Water Company (YORW) 0.0 $18k 1.0k 17.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $99k 15k 6.64
iShares S&P Global Energy Sector (IXC) 0.0 $36k 1.0k 36.27
Material Sciences Corporation 0.0 $19k 2.3k 8.20
Hickory Tech Corporation 0.0 $613k 55k 11.11
Enerplus Corp (ERF) 0.0 $130k 10k 12.83
China TransInfo Technology 0.0 $9.4k 1.7k 5.55
Feihe Intl 0.0 $96k 14k 6.84
HudBay Minerals (HBM) 0.0 $159k 21k 7.70
iShares S&P Global 100 Index (IOO) 0.0 $65k 1.1k 58.91
iShares Dow Jones US Financial Svc. (IYG) 0.0 $180k 3.5k 51.92
iShares S&P Global Infrastructure Index (IGF) 0.0 $443k 13k 33.96
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.3M 34k 38.13
Penn West Energy Trust 0.0 $57k 4.2k 13.40
Alcoa 0.0 $16k 1.8k 8.75
Amphenol Corp-cl A 0.0 $1.1M 19k 54.92
Bb&t Corp 0.0 $43k 1.4k 30.85
Bhp Billitltd-sp 0.0 $89k 1.4k 65.30
Booz Allen Hamilton 0.0 $452k 30k 15.28
Crawford & Company (CRD.A) 0.0 $7.3k 1.9k 3.86
Gain Capital Holdings 0.0 $67k 14k 4.99
Aerovironment 0.0 $47k 1.8k 26.31
Arch Coal Inc Com Usd0.01 0.0 $394k 57k 6.89
Homeowners Choice 0.0 $605k 34k 17.60
Atlas Pipeline Partners Lp unit l p int 0 0.0 $25k 800.00 31.18
Agree Realty Cp REIT Usd0.0001 0.0 $1.3M 60k 22.13
Alliance Fin Corp Com Stk Usd1 0.0 $143k 4.2k 34.34
American States Water CS 0.0 $946k 24k 39.58
Anixter Intl Inc Com Stk Usd1 0.0 $90k 1.7k 53.05
Arbor RealtyTrust REIT Usd0.01 0.0 $32k 6.0k 5.35
Arrow FinancialCorp Comstkusd1 0.0 $334k 14k 24.17
Atmos Energy Corp Comm Stk 0.0 $102k 2.9k 35.07
AVX Corp. Com Stk Usd0.01 0.0 $1.1M 106k 10.69
Aarons 0.0 $1.1M 39k 28.31
Amtech Sys 0.0 $499k 133k 3.76
Anglogold Ashanti 0.0 $38k 1.1k 34.34
Asta Fdg 0.0 $12k 1.3k 9.37
Bank Of Marin Bancorp 0.0 $37k 1.0k 37.01
Barry R G Corp Ohio 0.0 $280k 21k 13.59
Artesian Resources Corp Cl A 0.0 $11k 500.00 21.54
Huntington Ingalls Inds (HII) 0.0 $1.5M 37k 40.24
Insperity (NSP) 0.0 $211k 7.8k 27.05
Materion Corporation (MTRN) 0.0 $74k 3.2k 23.03
Hca Holdings (HCA) 0.0 $1.2M 40k 30.43
Atrion Corp 0.0 $574k 2.8k 204.98
American Intl Grp Wts 19/01/21 0.0 $8.4k 816.00 10.31
Sanofi Aventis Wi Conval Rt 0.0 $9.5k 6.8k 1.41
Anika Therapeutics 0.0 $1.5M 111k 13.59
Bluegreen Corp 0.0 $24k 4.9k 4.96
Rait Financial Trust 0.0 $286k 62k 4.62
Aurico Gold 0.0 $366k 46k 8.02
Linkedin Corp 0.0 $793k 7.5k 106.27
Grifols S A 0.0 $123k 13k 9.60
Citizens Republic Bancorp In 0.0 $295k 17k 17.13
Armour Residential Reit 0.0 $352k 50k 7.11
Bank of Kentucky Fin Comstk 0.0 $144k 5.4k 26.64
Cys Investments 0.0 $635k 46k 13.77
Cogo Group 0.0 $63k 37k 1.73
Ntelos Holdings 0.0 $79k 4.2k 18.85
Digital Generation 0.0 $491k 40k 12.37
Exelis 0.0 $199k 20k 9.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 480.00 30.98
Lumos Networks 0.0 $520k 55k 9.43
Delphi Automotive 0.0 $199k 7.8k 25.50
Wpx Energy 0.0 $1.1k 66.00 16.18
Hanmi Financial (HAFC) 0.0 $130k 12k 10.48
Acadia Pharma Inc CS Usd0.0001 0.0 $6.2k 3.5k 1.76
Mmodal 0.0 $60k 4.6k 12.98
Verastem 0.0 $339k 35k 9.69
Chemocentryx 0.0 $332k 22k 15.00
Epam Systems (EPAM) 0.0 $743k 44k 16.99
Ingredion Incorporated (INGR) 0.0 $277k 5.6k 49.52
Ensco Plc Shs Class A 0.0 $261k 5.6k 46.97
Adams Resources & Energy Inc cs 0.0 $21k 500.00 41.92