Schroder Investment Management Group

Schroder Investment Management as of March 31, 2013

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1465 positions in its portfolio as reported in the March 2013 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 1.7 $630M 7.1M 88.44
Pfizer (PFE) 1.6 $605M 21M 28.86
Banco Itau Holding Financeira (ITUB) 1.5 $563M 32M 17.80
Microsoft Corporation (MSFT) 1.4 $507M 18M 28.61
iShares S&P 500 Index (IVV) 1.2 $461M 2.9M 157.36
Apple Computer 1.1 $402M 909k 442.66
Merck & Co (MRK) 1.1 $398M 9.0M 44.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $378M 8.0M 46.99
Banco Bradesco Sa Brad 1.0 $363M 21M 17.02
Suncor Energy (SU) 1.0 $363M 12M 29.96
JPMorgan Chase & Co. (JPM) 0.9 $340M 7.2M 47.46
Vale (VALE) 0.9 $333M 19M 17.29
Eli Lilly & Co. (LLY) 0.9 $324M 5.7M 56.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $327M 2.7M 119.90
Exxon Mobil Corporation (XOM) 0.9 $316M 3.5M 90.11
Companhia de Bebidas das Americas 0.8 $296M 7.0M 42.33
Mobile TeleSystems OJSC 0.8 $295M 14M 20.74
SPDR Gold Trust (GLD) 0.8 $292M 1.9M 154.47
Fomento Economico Mexicano SAB (FMX) 0.7 $260M 2.3M 113.50
iShares Russell 1000 Value Index (IWD) 0.7 $247M 3.0M 81.17
Occidental Petroleum Corporation (OXY) 0.7 $243M 3.1M 78.37
Google 0.7 $243M 306k 794.19
Baidu.com 0.6 $235M 2.7M 87.70
Citigroup (C) 0.6 $234M 5.3M 44.24
Spdr S&p 500 Etf (SPY) 0.6 $225M 1.4M 156.67
International Business Machines (IBM) 0.6 $226M 1.1M 213.30
Morgan Stanley (MS) 0.6 $221M 10M 21.98
Tor Dom Bk Cad (TD) 0.6 $218M 2.6M 83.25
Johnson & Johnson (JNJ) 0.6 $214M 2.6M 81.53
Schlumberger (SLB) 0.6 $214M 2.9M 74.89
Abbvie (ABBV) 0.6 $212M 5.2M 40.78
Chevron Corporation (CVX) 0.6 $211M 1.8M 118.82
Intel Corporation (INTC) 0.6 $204M 9.4M 21.84
Vale 0.6 $204M 12M 16.53
Gilead Sciences (GILD) 0.5 $196M 4.0M 48.94
America Movil Sab De Cv spon adr l 0.5 $192M 9.2M 20.96
Abbott Laboratories 0.5 $189M 5.3M 35.32
Apache Corp Com Stk 0.5 $181M 2.3M 77.16
Medtronic 0.5 $176M 3.7M 46.96
Hewlett-Packard Company 0.5 $176M 7.4M 23.84
Philip Morris International (PM) 0.5 $172M 1.9M 92.71
Mindray Medical International 0.5 $173M 4.3M 39.94
Coca-Cola Company (KO) 0.5 $167M 4.1M 40.44
Wells Fargo & Company (WFC) 0.5 $165M 4.5M 36.99
Canadian Pacific Railway 0.5 $166M 1.3M 130.46
Yum! Brands (YUM) 0.4 $154M 2.1M 71.94
SPDR Barclays Capital High Yield B 0.4 $157M 3.8M 41.11
Comcast Corporation (CMCSA) 0.4 $152M 3.6M 41.98
Quest Diagnostics Incorporated (DGX) 0.4 $153M 2.7M 56.46
Bk Of America Corp 0.4 $153M 13M 12.18
3M Company (MMM) 0.4 $147M 1.4M 106.31
Ecopetrol (EC) 0.4 $149M 2.7M 54.52
Ubs Ag Cmn 0.4 $145M 9.4M 15.37
BRF Brasil Foods SA (BRFS) 0.4 $145M 6.5M 22.11
Eaton (ETN) 0.4 $143M 2.3M 61.25
Danaher Corporation (DHR) 0.4 $140M 2.3M 62.15
Pepsi (PEP) 0.4 $137M 1.7M 79.11
Goldman Sachs (GS) 0.4 $133M 905k 147.15
Baxter Intl Inc Com Stk 0.4 $131M 1.8M 72.64
Colgate-Palmolive Company (CL) 0.3 $128M 1.1M 118.03
Dell 0.3 $129M 9.0M 14.33
Mead Johnson Nutrition 0.3 $128M 1.6M 77.45
Gerdau SA (GGB) 0.3 $125M 16M 7.71
Oracle Corporation (ORCL) 0.3 $124M 3.8M 32.33
iShares Gold Trust 0.3 $124M 8.0M 15.52
Cisco Systems (CSCO) 0.3 $122M 5.8M 20.89
Capital One Financial (COF) 0.3 $122M 2.2M 54.95
Procter & Gamble Company (PG) 0.3 $122M 1.6M 77.06
UnitedHealth (UNH) 0.3 $124M 2.2M 57.21
Baker Hughes 0.3 $121M 2.6M 46.41
Ball Corp 0.3 $122M 2.6M 47.58
ICICI Bank (IBN) 0.3 $118M 2.7M 42.90
SLM Corporation (SLM) 0.3 $119M 5.8M 20.50
Lockheed Martin Corporation (LMT) 0.3 $118M 1.2M 96.52
Aflac 0.3 $120M 2.3M 52.02
Amgen 0.3 $118M 1.1M 102.51
Bristol Myers Squibb (BMY) 0.3 $114M 2.8M 41.19
Zimmer Holdings (ZBH) 0.3 $114M 1.5M 75.22
Mondelez Int (MDLZ) 0.3 $114M 3.7M 30.61
Caterpillar (CAT) 0.3 $111M 1.3M 86.97
Southern Copper Corporation (SCCO) 0.3 $112M 3.0M 37.57
China Lodging 0.3 $113M 6.8M 16.46
Petroleo Brasileiro SA (PBR.A) 0.3 $108M 6.0M 18.15
eBay (EBAY) 0.3 $109M 2.0M 54.22
Companhia Brasileira de Distrib. 0.3 $106M 2.0M 53.28
Cummins (CMI) 0.3 $102M 881k 115.81
Laboratory Corp. of America Holdings (LH) 0.3 $103M 1.1M 90.20
WuXi PharmaTech 0.3 $103M 6.0M 17.18
Industries N shs - a - (LYB) 0.3 $103M 1.6M 63.29
Ace Limited Cmn 0.3 $100M 1.1M 88.97
McDonald's Corporation (MCD) 0.3 $99M 997k 99.69
Kimberly-Clark Corporation (KMB) 0.3 $102M 1.0M 97.98
CIGNA Corporation 0.3 $99M 1.6M 62.37
HDFC Bank (HDB) 0.3 $99M 2.6M 37.42
BECTON DICKINSON & CO Com Stk 0.3 $98M 1.0M 95.61
Taiwan Semiconductor Mfg (TSM) 0.3 $95M 5.5M 17.19
Discover Financial Services (DFS) 0.3 $98M 2.2M 44.84
Northrop Grumman Corporation (NOC) 0.3 $97M 1.4M 70.15
Borgwarner 0.3 $98M 1.3M 77.34
Ross Stores (ROST) 0.2 $94M 1.5M 60.62
Lowe's Companies (LOW) 0.2 $91M 2.4M 37.92
Key (KEY) 0.2 $91M 9.1M 9.96
Reynolds American 0.2 $89M 2.0M 44.49
Raytheon Company 0.2 $87M 1.5M 58.79
Lorillard 0.2 $87M 2.2M 40.35
Marathon Petroleum Corp (MPC) 0.2 $89M 992k 89.60
General Electric Company 0.2 $86M 3.7M 23.12
Stryker Corporation (SYK) 0.2 $86M 1.3M 65.24
Accenture (ACN) 0.2 $85M 1.1M 75.97
Virgin Media 0.2 $84M 1.7M 48.80
ConocoPhillips (COP) 0.2 $82M 1.4M 60.10
Walgreen Company 0.2 $82M 1.7M 47.68
General Dynamics Corporation (GD) 0.2 $81M 1.1M 70.51
CF Industries Holdings (CF) 0.2 $80M 421k 190.37
Union Pacific Corporation (UNP) 0.2 $78M 550k 142.41
EMC Corporation 0.2 $79M 3.3M 23.89
MetLife (MET) 0.2 $76M 2.0M 38.02
Amer Intl Grp Com Usd2.50 0.2 $78M 2.0M 38.82
Ptc (PTC) 0.2 $78M 3.0M 25.49
Via 0.2 $73M 1.2M 61.48
PAREXEL International Corporation 0.2 $73M 1.9M 39.54
Axis Capital Holdings (AXS) 0.2 $74M 1.8M 41.62
Brinker International (EAT) 0.2 $74M 2.0M 37.65
Bard C R Inc Com Stk 0.2 $74M 734k 100.78
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $76M 1.2M 65.03
Home Depot (HD) 0.2 $72M 1.0M 69.78
At&t (T) 0.2 $71M 1.9M 36.69
Nu Skin Enterprises (NUS) 0.2 $71M 1.6M 44.20
Applied Industrial Technologies (AIT) 0.2 $71M 1.6M 45.00
Alaska Airgroup Com.Stk Usd1 0.2 $70M 1.1M 63.96
Directv 0.2 $69M 1.2M 56.59
PNC Financial Services (PNC) 0.2 $67M 1.0M 66.50
Mattel (MAT) 0.2 $66M 1.5M 43.77
Waste Connections 0.2 $64M 1.8M 35.98
Universal Health Services (UHS) 0.2 $64M 1.0M 63.87
Unum (UNM) 0.2 $63M 2.2M 28.25
Parker-Hannifin Corporation (PH) 0.2 $63M 683k 91.58
Ca 0.2 $62M 2.5M 25.18
Sina Corporation 0.2 $62M 1.3M 48.59
Tata Motors 0.2 $64M 2.6M 24.41
Spirit Airlines (SAVE) 0.2 $63M 2.5M 25.36
Fortune Brands (FBIN) 0.2 $62M 1.7M 37.43
Mrc Global Inc cmn (MRC) 0.2 $63M 1.9M 32.93
Wal-Mart Stores (WMT) 0.2 $58M 774k 74.83
Walt Disney Company (DIS) 0.2 $58M 1.0M 56.80
Aetna 0.2 $61M 1.2M 51.13
Ultrapar Participacoes SA (UGP) 0.2 $58M 2.3M 25.38
Illinois Tool Works (ITW) 0.2 $60M 987k 60.94
Dover Corporation (DOV) 0.2 $59M 806k 72.88
IDEX Corporation (IEX) 0.2 $59M 1.1M 53.42
Hormel Foods Corporation (HRL) 0.2 $59M 1.4M 41.32
Cleco Corporation 0.2 $59M 1.3M 47.03
D American Finl Group Inc Ohio C Common Stock 0 0.2 $60M 1.3M 47.38
Allied World Assurance 0.2 $61M 654k 92.72
Hca Holdings (HCA) 0.2 $60M 1.5M 40.63
Hollyfrontier Corp 0.2 $57M 1.1M 51.45
Kraft Foods 0.2 $59M 1.1M 51.53
Huntington Bancshares Incorporated (HBAN) 0.1 $56M 7.6M 7.37
Teva Pharmaceutical Industries (TEVA) 0.1 $57M 1.4M 39.68
Norfolk Southern (NSC) 0.1 $54M 698k 77.08
Canadian Pacific Railway 0.1 $55M 420k 130.47
Bally Technologies 0.1 $54M 1.0M 51.97
Ituran Location And Control (ITRN) 0.1 $57M 272k 207.92
HCC Insurance Holdings 0.1 $55M 1.3M 42.03
SBA Communications Corporation 0.1 $56M 783k 72.00
Protective Life 0.1 $55M 1.5M 35.80
Phillips 66 (PSX) 0.1 $56M 805k 69.97
MasterCard Incorporated (MA) 0.1 $51M 95k 541.13
Verizon Communications (VZ) 0.1 $51M 1.0M 49.15
Western Digital (WDC) 0.1 $50M 995k 50.29
Partner Re 0.1 $50M 536k 93.11
CareFusion Corporation 0.1 $53M 1.5M 34.99
TJX Companies (TJX) 0.1 $53M 1.1M 46.75
Magna Intl Inc cl a (MGA) 0.1 $51M 873k 58.77
Saic 0.1 $50M 3.7M 13.55
Seagate Technology Com Stk 0.1 $53M 1.4M 36.55
Sirona Dental Systems 0.1 $53M 717k 73.73
Towers Watson & Co 0.1 $52M 744k 69.32
Suncor Energy (SU) 0.1 $53M 1.8M 30.01
iShares Dow Jones US Real Estate (IYR) 0.1 $52M 742k 69.48
Vantiv Inc Cl A 0.1 $50M 2.1M 23.74
Canadian Natl Ry (CNI) 0.1 $49M 491k 100.50
Sealed Air (SEE) 0.1 $49M 2.0M 24.11
T. Rowe Price (TROW) 0.1 $49M 650k 74.87
Rent-A-Center (UPBD) 0.1 $47M 1.3M 36.94
Amdocs Ltd ord (DOX) 0.1 $48M 1.3M 36.25
Armstrong World Industries (AWI) 0.1 $48M 862k 55.89
Chemed Corp Com Stk (CHE) 0.1 $48M 597k 79.98
Gardner Denver 0.1 $48M 640k 75.11
Denbury Resources 0.1 $48M 2.6M 18.65
Hexcel Corporation (HXL) 0.1 $49M 1.7M 29.01
KLA-Tencor Corporation (KLAC) 0.1 $47M 898k 52.74
Allstate Corp 0.1 $47M 953k 49.07
Berry Plastics (BERY) 0.1 $48M 2.5M 19.05
Infosys Technologies (INFY) 0.1 $45M 835k 53.91
Corning Incorporated (GLW) 0.1 $46M 3.4M 13.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $43M 468k 91.99
Verisign (VRSN) 0.1 $43M 904k 47.27
Apartment Investment and Management 0.1 $46M 1.5M 30.66
Qualcomm (QCOM) 0.1 $43M 640k 66.94
Domino's Pizza (DPZ) 0.1 $43M 844k 51.44
Calpine Corporation 0.1 $46M 2.2M 20.60
Mindray Medical International 0.1 $45M 1.1M 39.94
AmSurg 0.1 $45M 1.3M 33.64
L-3 Communications Holdings 0.1 $45M 554k 80.92
Warner Chilcott Plc - 0.1 $46M 3.4M 13.55
Cimarex Energy 0.1 $44M 585k 75.44
Children's Place Retail Stores (PLCE) 0.1 $44M 976k 44.82
StanCorp Financial 0.1 $44M 1.0M 42.76
Symetra Finl Corp 0.1 $44M 3.3M 13.41
Avnet 0.1 $45M 1.2M 36.20
Delphi Automotive 0.1 $44M 990k 44.40
Crown Holdings (CCK) 0.1 $42M 1.0M 41.61
State Street Corporation (STT) 0.1 $40M 671k 59.09
Principal Financial (PFG) 0.1 $41M 1.2M 34.03
FedEx Corporation (FDX) 0.1 $41M 413k 98.20
Polaris Industries (PII) 0.1 $40M 428k 92.49
Casey's General Stores (CASY) 0.1 $40M 692k 58.30
Integrated Device Technology 0.1 $40M 5.4M 7.47
Linear Technology Corporation 0.1 $42M 1.1M 38.37
Bmc Software 0.1 $40M 869k 46.33
Hershey Company (HSY) 0.1 $41M 472k 87.53
Omni (OMC) 0.1 $40M 671k 58.90
American Express 0.1 $40M 597k 67.46
Arch Capital Group (ACGL) 0.1 $41M 777k 52.57
American Capital 0.1 $41M 2.8M 14.60
EnerSys (ENS) 0.1 $41M 901k 45.58
Herbalife Ltd Com Stk (HLF) 0.1 $42M 1.1M 37.45
Questcor Pharmaceuticals 0.1 $39M 1.2M 32.54
Dr. Reddy's Laboratories (RDY) 0.1 $42M 1.3M 32.35
Salix Pharmaceuticals 0.1 $41M 800k 51.18
Alliance Resource Partners (ARLP) 0.1 $40M 624k 63.70
Energen Corporation 0.1 $41M 785k 52.01
United Therapeutics Corporation (UTHR) 0.1 $42M 687k 60.87
NorthWestern Corporation (NWE) 0.1 $40M 998k 39.86
Hollysys Automation Technolo (HOLI) 0.1 $41M 3.3M 12.19
Terra Nitrogen Company 0.1 $40M 180k 220.02
O'reilly Automotive (ORLY) 0.1 $39M 382k 102.44
Petroleo Brasileiro SA (PBR) 0.1 $37M 2.3M 16.57
Reinsurance Group of America (RGA) 0.1 $37M 614k 59.67
Cullen/Frost Bankers (CFR) 0.1 $37M 588k 62.53
Hubbell Incorporated 0.1 $37M 382k 97.11
Harris Corporation 0.1 $35M 763k 46.34
Timken Company (TKR) 0.1 $38M 675k 56.58
Life Time Fitness 0.1 $35M 827k 42.78
Health Care REIT 0.1 $38M 565k 67.91
Computer Sciences Corporation 0.1 $39M 784k 49.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 1.1M 33.10
Sohu 0.1 $38M 757k 49.61
Reliance Steel & Aluminum (RS) 0.1 $37M 517k 71.17
Oil States International (OIS) 0.1 $37M 451k 81.57
Questar Corporation 0.1 $37M 1.5M 24.33
Dresser-Rand 0.1 $35M 573k 61.66
Finish Line 0.1 $38M 1.9M 19.59
Iamgold Corp (IAG) 0.1 $35M 4.9M 7.21
Mednax (MD) 0.1 $39M 431k 89.63
Simon Property (SPG) 0.1 $38M 239k 158.56
Amazon 0.1 $38M 141k 266.49
Six Flags Entertainment (SIX) 0.1 $36M 495k 72.48
Autoliv 0.1 $39M 556k 69.14
Bed Bath & Beyond 0.1 $38M 594k 64.42
Covidien 0.1 $38M 562k 67.84
Cognizant Technology Solutions (CTSH) 0.1 $34M 439k 76.62
Portland General Electric Company (POR) 0.1 $33M 1.1M 30.33
Joy Global 0.1 $35M 582k 59.52
Lincoln National Corporation (LNC) 0.1 $33M 1.0M 32.61
Northern Trust Corporation (NTRS) 0.1 $32M 585k 54.56
Devon Energy Corporation (DVN) 0.1 $33M 588k 56.42
Brown & Brown (BRO) 0.1 $34M 1.1M 32.04
Snap-on Incorporated (SNA) 0.1 $32M 383k 82.70
Waddell & Reed Financial 0.1 $33M 757k 43.78
Universal Corporation (UVV) 0.1 $32M 576k 56.04
LifePoint Hospitals 0.1 $34M 698k 48.46
Rockwell Collins 0.1 $31M 497k 63.12
Cemex SAB de CV (CX) 0.1 $33M 2.7M 12.21
Harman International Industries 0.1 $34M 764k 44.63
Prudential Financial (PRU) 0.1 $34M 567k 58.99
Deluxe Corporation (DLX) 0.1 $34M 830k 41.40
Visa (V) 0.1 $34M 197k 169.84
Research In Motion 0.1 $34M 2.3M 14.85
CNA Financial Corporation (CNA) 0.1 $35M 1.1M 32.69
Estee Lauder Companies (EL) 0.1 $34M 532k 64.03
Humana (HUM) 0.1 $33M 481k 69.11
Life Technologies 0.1 $33M 514k 64.63
Regal-beloit Corporation (RRX) 0.1 $35M 428k 81.56
AsiaInfo-Linkage 0.1 $34M 2.8M 11.87
Atmel Corp Com Stk 0.1 $34M 4.8M 6.96
Transatlantic Petroleum 0.1 $32M 33M 0.96
CNO Financial (CNO) 0.1 $32M 2.8M 11.45
Yamana Gold 0.1 $32M 2.1M 15.35
Arrow Elec 0.1 $33M 805k 40.62
Ensco Plc Shs Class A 0.1 $33M 542k 60.00
Ace Limited Cmn 0.1 $31M 342k 88.97
CSX Corporation (CSX) 0.1 $30M 1.2M 24.63
Republic Services (RSG) 0.1 $30M 904k 33.00
Franklin Resources (BEN) 0.1 $31M 204k 150.81
Newmont Mining Corporation (NEM) 0.1 $30M 714k 41.89
Ryder System (R) 0.1 $29M 477k 59.75
AmerisourceBergen (COR) 0.1 $29M 568k 51.45
Altria (MO) 0.1 $30M 864k 34.39
General Mills (GIS) 0.1 $28M 569k 49.31
Honeywell International (HON) 0.1 $30M 397k 75.35
Symantec Corporation 0.1 $31M 1.3M 24.68
Tupperware Brands Corporation (TUP) 0.1 $29M 357k 81.74
SPDR Gold Trust (GLD) 0.1 $30M 195k 155.30
JDS Uniphase Corporation 0.1 $31M 2.3M 13.37
EnPro Industries (NPO) 0.1 $29M 559k 51.17
Tim Hortons Inc Com Stk 0.1 $30M 551k 54.32
Celgene Corporation 0.1 $31M 269k 115.91
Quality Systems 0.1 $29M 1.6M 18.27
Rockwell Automation (ROK) 0.1 $28M 323k 86.35
St. Jude Medical 0.1 $29M 727k 40.44
Agrium Cad 0.1 $31M 319k 97.50
Alterra Capital Holdings Lim 0.1 $31M 970k 31.49
Validus Holdings 0.1 $29M 780k 37.37
CBOE Holdings (CBOE) 0.1 $28M 760k 36.94
iShares Lehman Aggregate Bond (AGG) 0.1 $31M 278k 110.73
Amazon 0.1 $29M 107k 266.49
Airgas 0.1 $29M 289k 99.16
Agco Corp Com Usd0.01 0.1 $31M 600k 52.12
Assurant (AIZ) 0.1 $24M 533k 45.01
Kohl's Corporation (KSS) 0.1 $27M 582k 46.13
Molex Incorporated 0.1 $27M 918k 29.28
PetSmart 0.1 $26M 422k 62.10
McGraw-Hill Companies 0.1 $27M 524k 52.08
Zebra Technologies (ZBRA) 0.1 $26M 554k 47.13
Redwood Trust (RWT) 0.1 $24M 1.0M 23.18
Jack in the Box (JACK) 0.1 $26M 757k 34.59
Hanesbrands (HBI) 0.1 $24M 535k 45.56
Equity Residential (EQR) 0.1 $27M 494k 55.06
Synopsys (SNPS) 0.1 $28M 768k 35.88
Valero Energy Corporation (VLO) 0.1 $25M 538k 45.49
Helmerich & Payne (HP) 0.1 $27M 444k 60.70
Horace Mann Educators Corporation (HMN) 0.1 $25M 1.2M 20.85
MSC Industrial Direct (MSM) 0.1 $27M 309k 85.78
Maxim Integrated Products 0.1 $26M 785k 32.64
Weyerhaeuser Company (WY) 0.1 $25M 807k 31.38
Coventry Health Care 0.1 $27M 563k 47.03
ProAssurance Corporation (PRA) 0.1 $26M 544k 47.33
NewMarket Corporation (NEU) 0.1 $27M 102k 260.36
Primerica (PRI) 0.1 $26M 792k 32.78
Verisk Analytics (VRSK) 0.1 $25M 398k 61.62
Southwestern Energy Company (SWN) 0.1 $25M 673k 37.26
Landstar System (LSTR) 0.1 $28M 485k 57.09
Tesoro Corporation 0.1 $27M 468k 58.55
Darling International (DAR) 0.1 $24M 1.3M 17.96
Sapient Corporation 0.1 $25M 2.0M 12.19
Juniper Networks (JNPR) 0.1 $24M 1.3M 18.54
First Horizon National Corporation (FHN) 0.1 $25M 2.3M 10.68
Elizabeth Arden 0.1 $27M 676k 40.25
Intuit (INTU) 0.1 $27M 407k 65.66
Innophos Holdings 0.1 $26M 473k 54.59
MTS Systems Corporation 0.1 $25M 428k 58.15
Allegiant Travel Company (ALGT) 0.1 $27M 299k 88.78
Ida (IDA) 0.1 $27M 554k 48.27
Myriad Genetics (MYGN) 0.1 $26M 1.0M 25.41
SanDisk Corporation 0.1 $26M 474k 54.96
Wabtec Corporation (WAB) 0.1 $26M 254k 102.11
Healthsouth 0.1 $26M 992k 26.37
Scripps Networks Interactive 0.1 $26M 410k 64.34
J Global (ZD) 0.1 $24M 616k 39.21
Wpx Energy 0.1 $25M 1.5M 16.02
Packaging Corporation of America (PKG) 0.1 $23M 503k 44.87
Time Warner Cable 0.1 $24M 246k 96.06
LKQ Corporation (LKQ) 0.1 $20M 935k 21.76
Paychex (PAYX) 0.1 $23M 647k 35.06
Pitney Bowes (PBI) 0.1 $23M 1.5M 14.86
Willis Group Holdings 0.1 $21M 536k 39.49
Nordstrom (JWN) 0.1 $24M 434k 55.23
Cabot Corporation (CBT) 0.1 $21M 623k 34.20
International Paper Company (IP) 0.1 $23M 485k 46.58
Steris Corporation 0.1 $23M 541k 41.61
Mid-America Apartment (MAA) 0.1 $24M 344k 69.06
Cooper Companies 0.1 $24M 218k 107.88
Gartner (IT) 0.1 $24M 437k 54.41
Halliburton Company (HAL) 0.1 $21M 527k 40.41
United Technologies Corporation 0.1 $22M 234k 93.43
Henry Schein (HSIC) 0.1 $22M 241k 92.55
Murphy Oil Corporation (MUR) 0.1 $23M 362k 63.73
Montpelier Re Holdings/mrh 0.1 $24M 902k 26.05
Coinstar 0.1 $24M 411k 58.42
Apollo Group Inc cl a 0 0.1 $23M 1.3M 17.38
Dean Foods Company 0.1 $23M 1.3M 18.13
Precision Castparts 0.1 $22M 114k 189.62
Varian Medical Systems 0.1 $23M 320k 72.00
Ventas (VTR) 0.1 $21M 293k 73.20
TRW Automotive Holdings 0.1 $22M 401k 55.00
Companhia Energetica Minas Gerais (CIG) 0.1 $21M 1.7M 11.85
Onyx Pharmaceuticals 0.1 $21M 240k 88.86
Celanese Corporation (CE) 0.1 $22M 494k 44.05
Rock-Tenn Company 0.1 $22M 239k 92.79
Commerce Bancshares (CBSH) 0.1 $20M 499k 40.83
Colonial Properties Trust 0.1 $24M 1.0M 22.61
Cooper Tire & Rubber Company 0.1 $21M 815k 25.66
Concho Resources 0.1 $21M 211k 97.43
Helix Energy Solutions (HLX) 0.1 $23M 1.0M 22.88
Sally Beauty Holdings (SBH) 0.1 $23M 775k 29.38
USANA Health Sciences (USNA) 0.1 $20M 421k 48.33
Equity Lifestyle Properties (ELS) 0.1 $23M 299k 76.80
FirstMerit Corporation 0.1 $21M 1.3M 16.54
Susquehanna Bancshares 0.1 $24M 1.9M 12.43
ANALOG DEVICES INC COM Stk 0.1 $23M 504k 46.49
Gran Tierra Energy 0.1 $21M 3.6M 5.84
Macerich Company (MAC) 0.1 $23M 354k 64.38
Signet Jewelers (SIG) 0.1 $21M 306k 67.51
Dollar General (DG) 0.1 $23M 463k 50.58
Giant Interactive 0.1 $21M 3.2M 6.50
KAR Auction Services (KAR) 0.1 $22M 1.1M 20.03
SPDR S&P Homebuilders (XHB) 0.1 $23M 770k 30.06
Genpact (G) 0.1 $23M 1.3M 18.19
D American Equity Inve Stment Li Common Stock 0 0.1 $22M 1.4M 14.89
Invesco Mortgage Capital 0.1 $22M 1.0M 21.39
Abm Industries 0.1 $21M 936k 22.24
Bk Of Hawaii Corp 0.1 $23M 460k 50.81
Best Buy 0.1 $23M 1.1M 22.15
Asbury Automotive Group 0.1 $22M 595k 36.69
Prologis (PLD) 0.1 $21M 512k 39.98
Facebook Inc cl a (META) 0.1 $24M 921k 25.58
EXCO Resources 0.1 $20M 2.8M 7.13
Lear Corporation (LEA) 0.1 $18M 336k 54.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 429k 42.77
Genworth Financial (GNW) 0.1 $18M 1.8M 10.00
PennyMac Mortgage Investment Trust (PMT) 0.1 $20M 768k 25.89
Western Union Company (WU) 0.1 $19M 1.3M 15.04
Coach 0.1 $20M 399k 49.99
DENTSPLY International 0.1 $18M 428k 42.44
Public Storage (PSA) 0.1 $19M 125k 152.32
Comerica Incorporated (CMA) 0.1 $18M 496k 35.95
Xilinx 0.1 $20M 517k 38.17
DeVry 0.1 $20M 614k 31.75
Haemonetics Corporation (HAE) 0.1 $19M 446k 41.66
Lancaster Colony (LANC) 0.1 $19M 241k 77.00
Marsh & McLennan Companies (MMC) 0.1 $17M 457k 37.97
Gap (GPS) 0.1 $19M 543k 35.40
Torchmark Corporation 0.1 $17M 286k 59.80
Southern Company (SO) 0.1 $17M 372k 46.92
Fifth Third Ban (FITB) 0.1 $18M 1.1M 16.31
Vornado Realty Trust (VNO) 0.1 $20M 239k 83.64
PDL BioPharma 0.1 $20M 2.8M 7.30
World Acceptance (WRLD) 0.1 $17M 198k 85.87
Marathon Oil Corporation (MRO) 0.1 $19M 554k 33.72
Goldcorp 0.1 $17M 503k 33.63
Magellan Health Services 0.1 $20M 421k 47.57
Grupo Aeroportuario del Sureste (ASR) 0.1 $18M 133k 136.67
Companhia Paranaense de Energia 0.1 $20M 1.3M 15.47
Fairchild Semiconductor International 0.1 $17M 1.2M 14.14
Old National Ban (ONB) 0.1 $20M 1.4M 13.75
RPC (RES) 0.1 $18M 1.2M 15.17
Zions Bancorporation (ZION) 0.1 $20M 784k 24.99
Western Refining 0.1 $19M 529k 35.41
Core-Mark Holding Company 0.1 $17M 328k 51.31
Carrizo Oil & Gas 0.1 $18M 715k 25.77
Guess? (GES) 0.1 $18M 719k 24.83
Group 1 Automotive (GPI) 0.1 $18M 292k 60.07
InterDigital (IDCC) 0.1 $18M 382k 47.87
Kilroy Realty Corporation (KRC) 0.1 $17M 331k 52.40
Raymond James Financial (RJF) 0.1 $20M 429k 46.10
Genesee & Wyoming 0.1 $19M 206k 93.11
Standard Parking Corporation 0.1 $18M 874k 20.70
Jack Henry & Associates (JKHY) 0.1 $17M 374k 46.21
Schweitzer-Mauduit International (MATV) 0.1 $19M 498k 38.73
Taubman Centers 0.1 $17M 217k 77.66
Roadrunner Transportation Services Hold. 0.1 $20M 859k 23.00
Camden Property Trust (CPT) 0.1 $19M 272k 68.68
Primoris Services (PRIM) 0.1 $17M 776k 22.11
Vanguard Emerging Markets ETF (VWO) 0.1 $19M 432k 42.90
First Republic Bank/san F (FRCB) 0.1 $20M 507k 38.62
Amphenol Corp-cl A 0.1 $19M 249k 74.65
Berkshire Hath-cl B 0.1 $20M 194k 104.20
Ametek 0.1 $19M 433k 43.36
Block H & R 0.1 $18M 627k 29.42
Thermon Group Holdings (THR) 0.1 $17M 764k 22.21
Laredo Petroleum Holdings 0.1 $18M 964k 18.29
Forum Energy Technolo 0.1 $20M 701k 28.76
MB Financial 0.0 $13M 554k 24.17
Starwood Property Trust (STWD) 0.0 $17M 594k 27.76
Monsanto Company 0.0 $13M 126k 105.63
Martin Marietta Materials (MLM) 0.0 $14M 141k 102.02
Hillenbrand (HI) 0.0 $16M 617k 25.28
Lincoln Electric Holdings (LECO) 0.0 $15M 269k 54.18
Rollins (ROL) 0.0 $17M 674k 24.55
Buckle (BKE) 0.0 $17M 353k 46.65
Plum Creek Timber 0.0 $15M 278k 52.20
Deere & Company (DE) 0.0 $13M 154k 85.98
Domtar Corp 0.0 $14M 181k 77.62
Nike (NKE) 0.0 $14M 238k 59.01
Texas Instruments Incorporated (TXN) 0.0 $13M 368k 35.48
Lexmark International 0.0 $14M 537k 26.40
Gannett 0.0 $14M 656k 21.87
HFF 0.0 $16M 793k 19.93
Patterson-UTI Energy (PTEN) 0.0 $13M 549k 23.84
Kaiser Aluminum (KALU) 0.0 $16M 251k 64.65
Carlisle Companies (CSL) 0.0 $15M 228k 67.79
BOK Financial Corporation (BOKF) 0.0 $13M 210k 62.30
Quanta Services (PWR) 0.0 $15M 520k 28.58
Edison International (EIX) 0.0 $13M 265k 50.32
Rogers Communications -cl B (RCI) 0.0 $14M 278k 51.08
Wabash National Corporation (WNC) 0.0 $14M 1.3M 10.16
Assured Guaranty (AGO) 0.0 $15M 734k 20.61
Cabot Microelectronics Corporation 0.0 $15M 429k 34.75
Delek US Holdings 0.0 $15M 383k 39.46
Red Robin Gourmet Burgers (RRGB) 0.0 $16M 340k 45.60
Amerisafe (AMSF) 0.0 $13M 376k 35.54
Capstead Mortgage Corporation 0.0 $13M 1.0M 12.82
Cepheid 0.0 $14M 363k 38.37
Neustar 0.0 $14M 308k 46.53
NetScout Systems (NTCT) 0.0 $14M 569k 24.57
Ensign (ENSG) 0.0 $15M 445k 33.40
Realty Income (O) 0.0 $16M 342k 45.35
Portfolio Recovery Associates 0.0 $15M 117k 126.92
BANK OF MONTREAL Cadcom 0.0 $13M 213k 62.94
Bio-Reference Laboratories 0.0 $14M 541k 25.98
Teck Resources Ltd cl b (TECK) 0.0 $16M 584k 28.15
Nabors Industries 0.0 $14M 891k 16.22
Masimo Corporation (MASI) 0.0 $15M 775k 19.62
Regency Centers Corporation (REG) 0.0 $13M 246k 52.91
American Capital Agency 0.0 $14M 421k 32.78
Udr (UDR) 0.0 $14M 574k 24.19
Nevsun Res 0.0 $16M 4.2M 3.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15M 205k 72.62
Affiliated Managers 0.0 $16M 101k 153.57
Booz Allen Hamilton 0.0 $15M 1.1M 13.44
Berkley W R Corp 0.0 $14M 305k 44.37
Phoenix New Media 0.0 $17M 4.0M 4.16
C&j Energy Services 0.0 $16M 693k 22.90
Telefonica Brasil Sa 0.0 $14M 525k 26.68
Monster Beverage 0.0 $14M 297k 47.74
Fifth & Pac Cos 0.0 $16M 833k 18.88
stock 0.0 $14M 949k 14.68
Zoetis Inc Cl A (ZTS) 0.0 $14M 411k 33.40
Diamond Offshore Drilling 0.0 $13M 181k 69.56
SK Tele 0.0 $13M 708k 17.87
CTC Media 0.0 $12M 1.0M 11.79
Hartford Financial Services (HIG) 0.0 $13M 494k 25.80
Moody's Corporation (MCO) 0.0 $9.4M 176k 53.32
Tractor Supply Company (TSCO) 0.0 $9.4M 90k 104.13
Dominion Resources (D) 0.0 $13M 220k 58.18
Genuine Parts Company (GPC) 0.0 $11M 137k 78.00
CACI International (CACI) 0.0 $11M 196k 57.87
DaVita (DVA) 0.0 $9.8M 83k 118.59
E.I. du Pont de Nemours & Company 0.0 $12M 235k 49.16
Hot Topic 0.0 $11M 804k 13.88
Mettler-Toledo International (MTD) 0.0 $12M 58k 213.22
Cadence Design Systems (CDNS) 0.0 $11M 789k 13.93
Plum Creek Timber 0.0 $12M 237k 52.20
Callaway Golf Company (MODG) 0.0 $13M 1.9M 6.62
Williams-Sonoma (WSM) 0.0 $11M 209k 51.52
Target Corporation (TGT) 0.0 $13M 186k 68.45
Biogen Idec (BIIB) 0.0 $13M 67k 192.62
Staples 0.0 $11M 780k 13.42
Sturm, Ruger & Company (RGR) 0.0 $11M 219k 50.73
Advance Auto Parts (AAP) 0.0 $12M 142k 82.65
Highwoods Properties (HIW) 0.0 $13M 326k 39.57
Kennametal (KMT) 0.0 $13M 324k 39.04
Meredith Corporation 0.0 $12M 314k 38.26
NetEase (NTES) 0.0 $12M 227k 54.77
Maximus (MMS) 0.0 $9.5M 119k 79.97
Hawaiian Holdings (HA) 0.0 $11M 1.9M 5.77
Teekay Shipping Marshall Isl (TK) 0.0 $9.6M 268k 35.96
Silgan Holdings (SLGN) 0.0 $12M 251k 47.27
Compass Diversified Holdings (CODI) 0.0 $12M 736k 15.87
Kulicke and Soffa Industries (KLIC) 0.0 $12M 1.1M 11.56
Syntel 0.0 $11M 163k 67.52
Cash America International 0.0 $11M 209k 52.47
Ez (EZPW) 0.0 $9.3M 435k 21.30
Ingram Micro 0.0 $13M 656k 19.68
Littelfuse (LFUS) 0.0 $9.4M 139k 67.85
Minerals Technologies (MTX) 0.0 $11M 270k 41.51
Siliconware Precision Industries 0.0 $13M 2.2M 5.83
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 271k 38.61
Mack-Cali Realty (VRE) 0.0 $11M 377k 28.61
Home Inns & Hotels Management 0.0 $12M 409k 29.79
Infinity Property and Casualty 0.0 $10M 180k 56.20
LaSalle Hotel Properties 0.0 $12M 458k 25.38
Steiner Leisure Ltd Com Stk 0.0 $12M 247k 48.36
West Pharmaceutical Services (WST) 0.0 $10M 157k 64.94
Credicorp (BAP) 0.0 $9.6M 58k 166.05
Diana Shipping (DSX) 0.0 $11M 1.0M 10.66
Valmont Industries (VMI) 0.0 $11M 67k 157.27
BRE Properties 0.0 $12M 241k 48.68
SYNNEX Corporation (SNX) 0.0 $12M 330k 37.00
Tech Data Corporation 0.0 $11M 245k 45.59
Volcano Corporation 0.0 $9.9M 446k 22.26
Erie Indemnity Company (ERIE) 0.0 $11M 140k 75.53
Barrick Gold Corp 0.0 $13M 426k 29.40
Azz Inc Com Stk 0.0 $9.5M 197k 48.20
HCP 0.0 $11M 230k 49.86
Rbc Cad (RY) 0.0 $12M 194k 60.24
Brocade Communications Systems 0.0 $11M 1.9M 5.77
Nanometrics Incorporated 0.0 $12M 798k 14.43
Myr (MYRG) 0.0 $12M 475k 24.56
Bridgepoint Education 0.0 $11M 1.1M 10.23
Chimera Investment Corporation 0.0 $10M 3.3M 3.19
Kimco Realty Corporation (KIM) 0.0 $13M 576k 22.40
Madison Square Garden 0.0 $12M 214k 57.60
Vanguard Europe Pacific ETF (VEA) 0.0 $13M 354k 36.43
Vonage Holdings 0.0 $9.5M 3.3M 2.89
Weingarten Realty Investors 0.0 $11M 332k 31.55
SciClone Pharmaceuticals 0.0 $9.6M 2.1M 4.60
Ebix (EBIXQ) 0.0 $12M 749k 16.22
Lakeland Financial Corporation (LKFN) 0.0 $12M 465k 26.69
Verint Systems (VRNT) 0.0 $10M 281k 36.55
FleetCor Technologies 0.0 $10M 133k 76.67
Piedmont Office Realty Trust (PDM) 0.0 $9.4M 479k 19.59
Simmons First National Corporation (SFNC) 0.0 $11M 424k 25.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11M 92k 117.63
Agnico-eagle Mines 0.0 $9.6M 235k 41.04
Baytex Energy Corp (BTE) 0.0 $9.9M 237k 41.90
Mosaic (MOS) 0.0 $9.4M 158k 59.61
Ddr Corp 0.0 $12M 695k 17.42
Chefs Whse (CHEF) 0.0 $9.9M 536k 18.47
Pretium Res Inc Com Isin# Ca74 0.0 $12M 1.5M 7.92
M/a (MTSI) 0.0 $13M 789k 16.07
COMMON Uns Energy Corp 0.0 $12M 246k 48.94
Duke Energy (DUK) 0.0 $12M 162k 72.59
Globe Specialty Metals 0.0 $7.7M 556k 13.92
Hasbro (HAS) 0.0 $7.0M 159k 43.94
Sociedad Quimica y Minera (SQM) 0.0 $7.6M 137k 55.45
U.S. Bancorp (USB) 0.0 $6.2M 182k 33.93
CVB Financial (CVBF) 0.0 $8.1M 717k 11.27
Interactive Brokers (IBKR) 0.0 $5.6M 379k 14.91
Ecolab (ECL) 0.0 $6.3M 78k 80.18
Crocs (CROX) 0.0 $7.1M 477k 14.82
Clean Harbors (CLH) 0.0 $6.0M 104k 58.09
Scholastic Corporation (SCHL) 0.0 $6.6M 249k 26.65
FirstEnergy (FE) 0.0 $9.2M 218k 42.20
United Parcel Service (UPS) 0.0 $8.2M 95k 85.90
American Eagle Outfitters (AEO) 0.0 $6.3M 335k 18.70
Federated Investors (FHI) 0.0 $8.9M 375k 23.67
PPG Industries (PPG) 0.0 $6.4M 48k 133.94
V.F. Corporation (VFC) 0.0 $6.8M 41k 167.75
Entegris (ENTG) 0.0 $6.1M 620k 9.86
CSG Systems International (CSGS) 0.0 $6.1M 289k 21.19
Cato Corporation (CATO) 0.0 $7.5M 309k 24.14
Foot Locker (FL) 0.0 $6.0M 175k 34.24
Vishay Intertechnology (VSH) 0.0 $6.6M 485k 13.61
Celestica (CLS) 0.0 $9.2M 1.1M 8.07
Waters Corporation (WAT) 0.0 $6.8M 72k 93.91
CVS Caremark Corporation (CVS) 0.0 $7.6M 139k 54.99
Potash Corp. Of Saskatchewan I 0.0 $8.4M 214k 39.27
Forward Air Corporation (FWRD) 0.0 $6.9M 185k 37.29
McKesson Corporation (MCK) 0.0 $6.8M 63k 107.96
Nextera Energy (NEE) 0.0 $9.0M 116k 77.68
Praxair 0.0 $6.3M 56k 111.54
WellPoint 0.0 $7.4M 111k 66.23
Exelon Corporation (EXC) 0.0 $9.0M 260k 34.48
Boeing 0.0 $8.6M 101k 85.85
Dollar Tree (DLTR) 0.0 $8.0M 164k 48.43
FLIR Systems 0.0 $7.1M 275k 26.01
Grand Canyon Education (LOPE) 0.0 $5.8M 229k 25.39
Strayer Education 0.0 $8.0M 165k 48.38
Autozone 0.0 $5.6M 14k 396.77
East West Ban (EWBC) 0.0 $7.6M 297k 25.67
Bce (BCE) 0.0 $8.6M 184k 46.71
C.H. Robinson Worldwide (CHRW) 0.0 $9.0M 152k 59.46
priceline.com Incorporated 0.0 $6.4M 9.4k 688.16
USA Mobility 0.0 $6.8M 513k 13.27
Techne Corporation 0.0 $8.5M 125k 67.85
Aspen Insurance Holdings 0.0 $8.9M 231k 38.58
Quanta Services (PWR) 0.0 $6.6M 231k 28.58
Green Mountain Coffee Roasters 0.0 $8.0M 140k 56.76
Dolby Laboratories (DLB) 0.0 $7.0M 208k 33.56
Eaton Vance 0.0 $6.1M 145k 41.83
FBL Financial 0.0 $7.2M 184k 38.86
KapStone Paper and Packaging 0.0 $6.8M 244k 27.80
VAALCO Energy (EGY) 0.0 $9.0M 1.2M 7.59
Banco Santander-Chile (BSAC) 0.0 $5.6M 196k 28.47
Buckeye Technologies 0.0 $7.1M 238k 29.95
Calamos Asset Management 0.0 $8.4M 716k 11.77
Cliffs Natural Resources 0.0 $7.7M 403k 19.01
Horsehead Holding 0.0 $6.5M 599k 10.88
On Assignment 0.0 $7.0M 278k 25.31
Universal Forest Products 0.0 $5.8M 146k 39.81
Chico's FAS 0.0 $6.0M 359k 16.80
DiamondRock Hospitality Company (DRH) 0.0 $7.3M 782k 9.31
Electro Rent Corporation 0.0 $7.4M 398k 18.54
Empresa Nacional de Electricidad 0.0 $6.4M 120k 53.08
Finisar Corporation 0.0 $7.3M 556k 13.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.5M 971k 6.73
GameStop (GME) 0.0 $7.3M 261k 27.97
hhgregg (HGGG) 0.0 $7.4M 673k 11.05
Hi-Tech Pharmacal 0.0 $7.5M 226k 33.11
Hittite Microwave Corporation 0.0 $8.6M 142k 60.56
Kronos Worldwide (KRO) 0.0 $8.8M 564k 15.65
Oceaneering International (OII) 0.0 $6.4M 96k 66.41
ScanSource (SCSC) 0.0 $9.2M 326k 28.22
Amerco 0.0 $7.0M 40k 173.54
Ameristar Casinos 0.0 $8.3M 318k 26.23
Centene Corporation (CNC) 0.0 $9.1M 206k 44.04
Capella Education Company 0.0 $6.6M 212k 31.14
Deckers Outdoor Corporation (DECK) 0.0 $6.1M 109k 55.69
Flowserve Corporation (FLS) 0.0 $8.5M 51k 167.71
Randgold Resources 0.0 $5.8M 67k 85.98
Jos. A. Bank Clothiers 0.0 $6.6M 166k 39.90
Monolithic Power Systems (MPWR) 0.0 $8.1M 331k 24.37
Natural Resource Partners 0.0 $5.8M 248k 23.40
Ocwen Financial Corporation 0.0 $5.7M 151k 37.92
Pan American Silver Corp Can (PAAS) 0.0 $8.1M 490k 16.44
Poly 0.0 $6.1M 549k 11.08
QLogic Corporation 0.0 $7.1M 614k 11.60
Trustmark Corporation (TRMK) 0.0 $8.4M 336k 25.01
Texas Roadhouse (TXRH) 0.0 $6.0M 297k 20.19
Wright Medical 0.0 $7.9M 333k 23.81
Gentex Corporation (GNTX) 0.0 $6.5M 323k 20.01
ICU Medical, Incorporated (ICUI) 0.0 $6.3M 107k 58.95
Kansas City Southern 0.0 $7.5M 68k 110.90
McCormick & Company, Incorporated (MKC) 0.0 $8.1M 110k 73.55
SJW (SJW) 0.0 $8.7M 330k 26.50
TAL International 0.0 $5.6M 123k 45.31
TrustCo Bank Corp NY 0.0 $6.6M 1.2M 5.58
Lexicon Pharmaceuticals 0.0 $7.9M 3.6M 2.18
U.S. Physical Therapy (USPH) 0.0 $6.3M 235k 26.85
AMTRUST FINL SVCS INC Com Stk 0.0 $7.1M 205k 34.65
BioMed Realty Trust 0.0 $7.4M 341k 21.60
BP PRUDHOE BAY RTY TR Com Stk 0.0 $6.4M 76k 83.49
National Instruments 0.0 $7.2M 219k 32.75
New Gold Inc Cda (NGD) 0.0 $8.6M 940k 9.10
Changyou 0.0 $6.0M 206k 28.89
Select Medical Holdings Corporation (SEM) 0.0 $5.8M 649k 9.00
Silver Wheaton Corp 0.0 $6.8M 218k 31.35
Stantec (STN) 0.0 $6.6M 149k 44.11
Garmin (GRMN) 0.0 $5.7M 174k 33.05
Avago Technologies 0.0 $7.6M 213k 35.90
Xl Group 0.0 $7.2M 237k 30.30
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $8.3M 171k 48.63
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $9.1M 157k 58.18
Fabrinet (FN) 0.0 $7.3M 500k 14.61
Hudson Pacific Properties (HPP) 0.0 $8.5M 389k 21.75
SouFun Holdings 0.0 $5.9M 227k 26.21
Vanguard Total Stock Market ETF (VTI) 0.0 $9.2M 114k 80.96
FXCM 0.0 $6.1M 449k 13.68
Main Street Capital Corporation (MAIN) 0.0 $6.5M 203k 32.09
Charm Communications (CHRM) 0.0 $6.3M 1.3M 4.90
Franco-Nevada Corporation (FNV) 0.0 $7.5M 165k 45.64
Market Vectors Emerging Mkts Local ETF 0.0 $8.0M 295k 27.04
HudBay Minerals (HBM) 0.0 $7.5M 782k 9.62
SPDR S&P Metals and Mining (XME) 0.0 $8.4M 209k 40.39
Annaly C 0.0 $7.6M 477k 15.89
Air Prod & Chem 0.0 $7.9M 90k 87.12
Belden 0.0 $9.0M 174k 51.65
Homeowners Choice 0.0 $7.7M 281k 27.25
AlmostFamily Inc Comstkusd0.10 0.0 $7.2M 354k 20.43
Aarons 0.0 $9.1M 316k 28.68
D Fluidigm Corp Del (LAB) 0.0 $7.0M 378k 18.51
Yandex Nv-a (YNDX) 0.0 $8.5M 368k 23.14
Apollo Residential Mortgage 0.0 $6.8M 304k 22.29
Powershares Kbw Bank Etf 0.0 $5.8M 199k 28.89
Pdc Energy 0.0 $5.9M 119k 49.57
Everbank Finl 0.0 $6.3M 406k 15.40
Pentair 0.0 $6.4M 121k 52.75
Lan Airlines Sa- (LTMAY) 0.0 $8.1M 374k 21.74
Epr Properties (EPR) 0.0 $9.1M 176k 52.05
Comverse 0.0 $8.3M 295k 28.04
Liberty Media 0.0 $7.8M 70k 111.63
Alamos Gold Inc Common 0.0 $7.4M 542k 13.73
Loews Corporation (L) 0.0 $2.9M 66k 44.07
Compania de Minas Buenaventura SA (BVN) 0.0 $3.5M 135k 25.96
Time Warner 0.0 $4.2M 73k 57.62
Owens Corning (OC) 0.0 $4.4M 113k 39.43
BlackRock (BLK) 0.0 $2.4M 9.4k 256.88
Broadridge Financial Solutions (BR) 0.0 $3.8M 153k 24.84
Two Harbors Investment 0.0 $3.3M 264k 12.61
Rli (RLI) 0.0 $3.7M 51k 71.85
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 134k 41.31
Ameriprise Financial (AMP) 0.0 $2.5M 34k 73.65
Costco Wholesale Corporation (COST) 0.0 $4.9M 46k 106.11
Peabody Energy Corporation 0.0 $3.4M 160k 21.15
ResMed (RMD) 0.0 $4.2M 90k 46.36
Cardinal Health (CAH) 0.0 $3.5M 84k 41.62
Cameco Corporation (CCJ) 0.0 $2.3M 111k 20.75
Carnival Corporation (CCL) 0.0 $3.1M 90k 34.30
Copart (CPRT) 0.0 $4.9M 142k 34.27
SYSCO Corporation (SYY) 0.0 $3.5M 100k 35.17
Sherwin-Williams Company (SHW) 0.0 $2.4M 14k 168.89
Trimble Navigation (TRMB) 0.0 $5.1M 171k 29.98
W.W. Grainger (GWW) 0.0 $4.6M 21k 224.98
Gold Fields (GFI) 0.0 $2.2M 286k 7.75
Regions Financial Corporation (RF) 0.0 $4.0M 488k 8.19
Arbitron 0.0 $5.4M 114k 46.87
Darden Restaurants (DRI) 0.0 $2.6M 50k 51.68
United Stationers 0.0 $2.8M 72k 38.65
Safeway 0.0 $4.6M 176k 26.35
Valassis Communications 0.0 $3.2M 108k 29.87
Fresh Del Monte Produce (FDP) 0.0 $4.0M 148k 26.98
Plantronics 0.0 $2.1M 48k 44.19
Fossil 0.0 $4.4M 45k 96.60
Pier 1 Imports 0.0 $3.8M 165k 23.00
Crane 0.0 $2.7M 48k 55.86
Newfield Exploration 0.0 $5.1M 228k 22.42
Thermo Fisher Scientific (TMO) 0.0 $2.9M 38k 76.49
Photronics (PLAB) 0.0 $3.9M 579k 6.68
CEC Entertainment 0.0 $3.7M 114k 32.75
Energizer Holdings 0.0 $5.4M 54k 99.73
Macy's (M) 0.0 $4.3M 104k 41.84
News Corporation 0.0 $2.2M 73k 30.51
Royal Dutch Shell 0.0 $2.4M 36k 66.17
John Wiley & Sons (WLY) 0.0 $2.2M 58k 38.96
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 62k 41.97
Ford Motor Company (F) 0.0 $5.2M 392k 13.15
Williams Companies (WMB) 0.0 $4.1M 109k 37.46
Starbucks Corporation (SBUX) 0.0 $2.1M 38k 56.95
EOG Resources (EOG) 0.0 $5.0M 39k 128.07
Cintas Corporation (CTAS) 0.0 $3.1M 70k 44.13
Manpower (MAN) 0.0 $2.5M 44k 56.72
ITT Educational Services (ESINQ) 0.0 $4.5M 324k 13.78
FactSet Research Systems (FDS) 0.0 $3.6M 39k 92.60
Discovery Communications 0.0 $4.9M 63k 78.74
Papa John's Int'l (PZZA) 0.0 $3.6M 58k 61.82
Dynex Capital 0.0 $5.4M 505k 10.68
PPL Corporation (PPL) 0.0 $2.3M 74k 31.31
Public Service Enterprise (PEG) 0.0 $2.6M 77k 34.34
Fastenal Company (FAST) 0.0 $3.5M 69k 51.33
Natuzzi, S.p.A 0.0 $2.9M 1.3M 2.24
H.J. Heinz Company 0.0 $2.4M 33k 72.27
New Oriental Education & Tech 0.0 $2.1M 118k 18.00
Endurance Specialty Hldgs Lt 0.0 $3.6M 75k 47.81
IntercontinentalEx.. 0.0 $2.0M 12k 163.07
Marvell Technology Group 0.0 $2.0M 193k 10.57
Tesco Corporation 0.0 $3.6M 266k 13.39
Triple-S Management 0.0 $3.9M 223k 17.42
United Online 0.0 $2.4M 394k 6.03
W&T Offshore (WTI) 0.0 $3.5M 250k 14.20
Blyth 0.0 $2.6M 150k 17.36
Community Health Systems (CYH) 0.0 $3.2M 68k 47.39
DSW 0.0 $4.0M 63k 63.80
Innospec (IOSP) 0.0 $2.4M 53k 44.28
International Bancshares Corporation (IBOC) 0.0 $3.8M 183k 20.80
Iridium Communications (IRDM) 0.0 $4.6M 766k 6.03
ManTech International Corporation 0.0 $3.6M 134k 26.87
Acuity Brands (AYI) 0.0 $3.9M 57k 69.35
Community Bank System (CBU) 0.0 $5.3M 178k 29.63
China Green Agriculture 0.0 $2.2M 683k 3.20
Cyberonics 0.0 $4.2M 90k 46.80
Dice Holdings 0.0 $2.1M 210k 10.13
Dorman Products (DORM) 0.0 $4.5M 120k 37.21
First Financial Bankshares (FFIN) 0.0 $2.2M 45k 48.60
Iconix Brand 0.0 $3.9M 151k 25.87
J&J Snack Foods (JJSF) 0.0 $2.3M 29k 76.89
Manhattan Associates (MANH) 0.0 $3.1M 42k 74.29
MarketAxess Holdings (MKTX) 0.0 $2.1M 56k 37.30
National Western Life Insurance Company 0.0 $3.0M 17k 176.00
Oriental Financial 0.0 $3.7M 242k 15.51
Parker Drilling Company 0.0 $2.0M 479k 4.28
Royal Gold (RGLD) 0.0 $2.1M 29k 71.03
Southside Bancshares (SBSI) 0.0 $2.5M 118k 21.01
Superior Industries International (SUP) 0.0 $1.9M 99k 18.68
Neutral Tandem 0.0 $4.7M 1.4M 3.27
True Religion Apparel 0.0 $5.5M 211k 26.11
United Bankshares (UBSI) 0.0 $5.2M 196k 26.61
Xyratex 0.0 $4.1M 413k 9.90
American Public Education (APEI) 0.0 $3.0M 87k 34.89
Computer Programs & Systems (TBRG) 0.0 $2.6M 48k 54.11
Cree 0.0 $3.0M 55k 54.71
First Cash Financial Services 0.0 $3.0M 52k 58.34
Harmony Gold Mining (HMY) 0.0 $1.9M 300k 6.41
Informatica Corporation 0.0 $4.0M 115k 34.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 327k 6.79
Stifel Financial (SF) 0.0 $5.1M 146k 34.67
Washington Federal (WAFD) 0.0 $2.4M 139k 17.50
Basic Energy Services 0.0 $2.3M 172k 13.67
Brookfield Ppty Corp Cad 0.0 $3.2M 185k 17.17
Bancolombia (CIB) 0.0 $2.8M 45k 63.25
CSS Industries 0.0 $2.4M 93k 25.97
Healthcare Services (HCSG) 0.0 $2.3M 92k 25.63
Ingles Markets, Incorporated (IMKTA) 0.0 $2.3M 108k 21.48
Kinross Gold Corp (KGC) 0.0 $3.9M 495k 7.93
Transglobe Energy Corp 0.0 $4.7M 545k 8.56
Veeco Instruments (VECO) 0.0 $3.4M 89k 38.41
Vivus 0.0 $3.2M 291k 11.00
WestAmerica Ban (WABC) 0.0 $1.9M 43k 45.33
Wilshire Ban 0.0 $1.9M 287k 6.78
Wipro (WIT) 0.0 $2.4M 233k 10.10
Enersis 0.0 $5.3M 273k 19.24
Intersections 0.0 $3.8M 399k 9.41
Orthofix International Nv Com Stk 0.0 $3.8M 105k 35.87
Smith & Wesson Holding Corporation 0.0 $2.0M 218k 9.00
Mitcham Industries 0.0 $2.3M 134k 16.92
Teradyne (TER) 0.0 $3.1M 192k 16.22
Barrick Gold Corp 0.0 $2.7M 91k 29.37
Allergan Inc Com Stk 0.0 $2.2M 20k 111.63
Albemarle Corp Com Stk 0.0 $4.1M 66k 62.52
Amedisys Inc Com Stk 0.0 $5.2M 464k 11.12
Aeropostale Com Stk 0.0 $2.2M 163k 13.60
Aptargroup Inc Com Stk 0.0 $5.5M 95k 57.35
Quaker Chemical Corporation (KWR) 0.0 $4.7M 79k 59.02
PetMed Express (PETS) 0.0 $5.3M 396k 13.41
Meridian Bioscience 0.0 $2.0M 90k 22.82
PLX Technology 0.0 $4.5M 998k 4.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 114k 17.59
Colony Financial 0.0 $2.3M 105k 22.20
Eldorado Gold Corp 0.0 $3.6M 376k 9.56
Gastar Exploration 0.0 $3.1M 1.8M 1.76
iShares Dow Jones US Home Const. (ITB) 0.0 $3.9M 165k 23.89
Miller Industries (MLR) 0.0 $2.9M 179k 16.05
Nutraceutical Int'l 0.0 $5.4M 311k 17.35
Precision Drilling Corporation 0.0 $2.1M 230k 9.24
SPDR KBW Regional Banking (KRE) 0.0 $4.1M 128k 31.79
TESSCO Technologies 0.0 $5.5M 255k 21.64
Unit Corporation 0.0 $3.7M 81k 45.55
Cloud Peak Energy 0.0 $3.6M 191k 18.78
Hatteras Financial 0.0 $2.2M 81k 27.43
Power-One 0.0 $5.4M 1.3M 4.14
Yamana Gold 0.0 $2.6M 171k 15.40
Unisys Corporation (UIS) 0.0 $3.6M 159k 22.75
Spectrum Pharmaceuticals 0.0 $5.5M 731k 7.46
Amazon 0.0 $2.8M 11k 266.49
Capital Southwest Corporation (CSWC) 0.0 $4.0M 35k 115.00
Nature's Sunshine Prod. (NATR) 0.0 $1.9M 124k 15.24
QEP Resources 0.0 $3.1M 97k 31.84
SouFun Holdings 0.0 $2.2M 83k 26.21
Gordmans Stores 0.0 $1.9M 166k 11.71
Great Northern Iron Ore Properties 0.0 $1.9M 25k 74.57
Fonar Corporation (FONR) 0.0 $3.0M 430k 6.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.7M 45k 59.08
Argan (AGX) 0.0 $3.6M 243k 14.91
Unilife US 0.0 $4.4M 2.0M 2.18
First Majestic Silver Corp (AG) 0.0 $2.1M 130k 16.19
Gold Resource Corporation (GORO) 0.0 $3.5M 266k 13.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.1M 73k 43.19
Belo Corporation-a 0.0 $2.5M 250k 9.83
SPDR S&P International Dividend (DWX) 0.0 $1.9M 40k 48.61
D Bona Film Group 0.0 $2.4M 512k 4.60
Atlas Air Worldwide Hldgs In 0.0 $3.6M 88k 40.76
Vermilion Energy (VET) 0.0 $2.7M 52k 51.77
Swift Transportation Company 0.0 $4.3M 301k 14.18
Sterling Finl Corp Wash 0.0 $2.5M 117k 21.69
FutureFuel (FF) 0.0 $4.7M 390k 12.15
Agree Realty Cp REIT Usd0.0001 0.0 $2.1M 70k 30.10
AirmediaGrp 0.0 $2.8M 1.6M 1.79
Barry R G Corp Ohio 0.0 $1.9M 144k 13.39
Acme Packet 0.0 $3.7M 126k 29.23
Alleghany Corp Del 0.0 $4.2M 11k 395.92
Te Connectivity Ltd for (TEL) 0.0 $4.7M 112k 41.93
Ann 0.0 $3.8M 132k 29.02
Anika Therapeutics 0.0 $2.4M 163k 14.52
Rpx Corp 0.0 $5.1M 359k 14.11
Hollyfrontier Corp 0.0 $4.2M 82k 51.45
Gt Solar Int'l 0.0 $3.7M 1.1M 3.30
Ralph Lauren Corp (RL) 0.0 $5.1M 30k 169.31
Skullcandy 0.0 $2.1M 396k 5.28
Ag Mortgage Investment Trust Inc rtcs 0.0 $2.1M 84k 25.47
Express Scripts Holding 0.0 $2.0M 35k 57.62
Popular (BPOP) 0.0 $3.9M 142k 27.60
Midstates Pete 0.0 $2.5M 290k 8.55
Puma Biotechnology (PBYI) 0.0 $3.5M 104k 33.39
Hyster Yale Materials Handling (HY) 0.0 $3.0M 52k 57.09
Bellatrix Exploration 0.0 $4.2M 650k 6.44
Chubb Corporation 0.0 $194k 2.2k 87.53
Himax Technologies (HIMX) 0.0 $123k 23k 5.43
HSBC Holdings (HSBC) 0.0 $30k 563.00 53.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 750.00 36.93
Focus Media Holding 0.0 $383k 14k 26.81
Emcor (EME) 0.0 $21k 500.00 42.39
Leucadia National 0.0 $222k 8.1k 27.43
First Citizens BancShares (FCNCA) 0.0 $914k 5.0k 182.70
First Financial Ban (FFBC) 0.0 $936k 58k 16.05
TD Ameritrade Holding 0.0 $1.5M 75k 20.62
Fidelity National Information Services (FIS) 0.0 $491k 12k 39.62
Total System Services 0.0 $1.7M 68k 24.78
KKR Financial Holdings 0.0 $124k 11k 11.07
Safety Insurance (SAFT) 0.0 $187k 3.8k 49.16
SEI Investments Company (SEIC) 0.0 $1.3M 46k 28.85
Nasdaq Omx (NDAQ) 0.0 $52k 1.6k 32.30
CapitalSource 0.0 $322k 34k 9.62
M&T Bank Corporation (MTB) 0.0 $15k 143.00 103.16
Waste Management (WM) 0.0 $794k 20k 39.21
Dick's Sporting Goods (DKS) 0.0 $52k 1.1k 47.30
Seattle Genetics 0.0 $973k 27k 35.51
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 20k 62.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $747k 14k 54.97
HSN 0.0 $22k 400.00 54.86
Hospira 0.0 $12k 357.00 32.83
Bunge 0.0 $70k 945.00 73.83
Consolidated Edison (ED) 0.0 $746k 12k 61.03
Career Education 0.0 $611k 258k 2.37
Shaw Communications Inc cl b conv 0.0 $447k 18k 24.77
Core Laboratories 0.0 $28k 200.00 137.92
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 400.00 80.85
Diebold Incorporated 0.0 $804k 27k 30.32
Heartland Express (HTLD) 0.0 $13k 1.0k 13.34
J.B. Hunt Transport Services (JBHT) 0.0 $253k 3.4k 74.48
Leggett & Platt (LEG) 0.0 $669k 20k 33.78
MICROS Systems 0.0 $91k 2.0k 45.51
NVIDIA Corporation (NVDA) 0.0 $1.8M 138k 12.83
Noble Energy 0.0 $43k 372.00 115.66
R.R. Donnelley & Sons Company 0.0 $1.3M 104k 12.05
Royal Caribbean Cruises (RCL) 0.0 $716k 22k 33.22
Sonoco Products Company (SON) 0.0 $395k 11k 34.99
Steelcase (SCS) 0.0 $320k 22k 14.73
Travelers Companies (TRV) 0.0 $604k 7.2k 84.19
Dun & Bradstreet Corporation 0.0 $28k 338.00 83.65
Transocean (RIG) 0.0 $125k 2.4k 51.96
Boston Scientific Corporation (BSX) 0.0 $1.4M 178k 7.81
Dow Chemical Company 0.0 $1.4M 43k 31.84
Franklin Electric (FELE) 0.0 $1.2M 36k 33.57
Schnitzer Steel Industries (RDUS) 0.0 $536k 20k 26.67
Sensient Technologies Corporation (SXT) 0.0 $219k 5.6k 39.09
Johnson Controls 0.0 $87k 2.5k 35.07
Tiffany & Co. 0.0 $494k 7.1k 69.54
Newell Rubbermaid (NWL) 0.0 $261k 10k 26.10
Corinthian Colleges 0.0 $638k 303k 2.10
Masco Corporation (MAS) 0.0 $6.1k 300.00 20.25
Mettler-Toledo International (MTD) 0.0 $874k 4.1k 213.22
National-Oilwell Var 0.0 $1.7M 23k 70.75
JetBlue Airways Corporation (JBLU) 0.0 $213k 31k 6.90
Tyson Foods (TSN) 0.0 $117k 4.7k 24.82
SkyWest (SKYW) 0.0 $116k 7.2k 16.05
Men's Wearhouse 0.0 $1.8M 53k 33.42
Health Management Associates 0.0 $35k 2.7k 12.87
Novartis (NVS) 0.0 $20k 280.00 71.24
West Marine 0.0 $45k 3.9k 11.43
Shoe Carnival (SCVL) 0.0 $129k 6.3k 20.44
Credit Suisse Group 0.0 $21k 801.00 26.20
Diageo (DEO) 0.0 $22k 177.00 125.84
Fluor Corporation (FLR) 0.0 $1.2M 18k 66.33
Hess (HES) 0.0 $172k 2.4k 71.61
Honda Motor (HMC) 0.0 $23k 587.00 38.26
Intuitive Surgical (ISRG) 0.0 $98k 200.00 491.19
Sanofi-Aventis SA (SNY) 0.0 $22k 434.00 51.08
Sigma-Aldrich Corporation 0.0 $1.1M 14k 77.65
Tyco International Ltd S hs 0.0 $16k 500.00 32.00
Vodafone 0.0 $19k 653.00 28.40
Wisconsin Energy Corporation 0.0 $227k 5.3k 42.89
Xerox Corporation 0.0 $1.2M 136k 8.60
Statoil ASA 0.0 $30k 1.2k 24.62
Shinhan Financial (SHG) 0.0 $251k 7.0k 35.90
KB Financial (KB) 0.0 $340k 10k 33.04
Mitsubishi UFJ Financial (MUFG) 0.0 $19k 3.1k 6.00
KT Corporation (KT) 0.0 $207k 13k 15.71
Total (TTE) 0.0 $17k 352.00 47.98
Canadian Natural Resources (CNQ) 0.0 $122k 3.8k 32.06
Shire 0.0 $21k 233.00 91.36
Mbia (MBI) 0.0 $1.5M 141k 10.27
Dillard's (DDS) 0.0 $173k 2.2k 78.55
Syngenta 0.0 $20k 243.00 83.75
Berkshire Hathaway Inc-cl A cl a 0 0.0 $469k 3.00 156280.00
Bp Plc-spons 0.0 $17k 397.00 42.35
Cnh Global 0.0 $620k 15k 41.32
Imperial Oil (IMO) 0.0 $1.7M 41k 40.87
Marriott International (MAR) 0.0 $34k 807.00 42.23
Union First Market Bankshares 0.0 $14k 700.00 19.56
Washington Post Company 0.0 $134k 300.00 447.00
News Corporation 0.0 $17k 547.00 30.76
Meadowbrook Insurance 0.0 $498k 71k 7.05
Valley National Ban (VLY) 0.0 $484k 47k 10.24
Clorox Company (CLX) 0.0 $1.2M 14k 88.53
Barclays (BCS) 0.0 $16k 897.00 17.76
National Beverage (FIZZ) 0.0 $198k 14k 14.05
Hospitality Properties Trust 0.0 $1.0M 37k 27.44
Kellogg Company (K) 0.0 $228k 3.5k 64.43
First Financial Holdings 0.0 $117k 5.6k 20.96
Platinum Underwriter/ptp 0.0 $402k 7.2k 55.81
Dover Downs Gaming & Entertainment 0.0 $8.5k 4.1k 2.08
Newcastle Investment 0.0 $1.7M 152k 11.17
Orbital Sciences 0.0 $150k 9.0k 16.69
WABCO Holdings 0.0 $360k 5.1k 70.59
Old Republic International Corporation (ORI) 0.0 $20k 1.6k 12.71
Xcel Energy (XEL) 0.0 $5.0k 170.00 29.70
Chesapeake Energy Corporation 0.0 $455k 22k 20.41
Credit Acceptance (CACC) 0.0 $1.4M 12k 122.14
Fifth Street Finance 0.0 $22k 2.0k 11.02
First Solar (FSLR) 0.0 $1.8M 68k 26.96
Roper Industries (ROP) 0.0 $229k 1.8k 127.31
J.M. Smucker Company (SJM) 0.0 $208k 2.1k 99.16
Contango Oil & Gas Company 0.0 $14k 339.00 40.09
Nelnet (NNI) 0.0 $483k 14k 33.80
Pos (PKX) 0.0 $347k 4.7k 73.71
Netflix (NFLX) 0.0 $9.5k 50.00 189.28
Umpqua Holdings Corporation 0.0 $35k 2.6k 13.26
NVR (NVR) 0.0 $216k 200.00 1080.11
NII Holdings 0.0 $932k 215k 4.33
National Presto Industries (NPK) 0.0 $282k 3.5k 80.50
National Presto Industries (NPK) 0.0 $1.3M 17k 80.50
Toro Company (TTC) 0.0 $433k 9.4k 46.04
NACCO Industries (NC) 0.0 $787k 15k 53.36
Donaldson Company (DCI) 0.0 $1.5M 41k 36.19
Kimball International 0.0 $608k 67k 9.06
Gray Television (GTN) 0.0 $94k 20k 4.69
SPDR Gold Trust (GLD) 0.0 $196k 1.3k 155.35
Boise 0.0 $123k 14k 8.66
ValueClick 0.0 $1.1M 36k 29.56
China Techfaith Wireless Comm. Tech 0.0 $56k 56k 1.00
Ctrip.com International 0.0 $648k 30k 21.38
Financial Institutions (FISI) 0.0 $625k 31k 19.96
Genes (GCO) 0.0 $42k 700.00 60.09
Intervest Bancshares 0.0 $108k 18k 5.88
Goldcorp 0.0 $777k 23k 33.64
Dolby Laboratories (DLB) 0.0 $299k 8.9k 33.56
Entergy Corporation (ETR) 0.0 $272k 4.3k 63.24
Illumina (ILMN) 0.0 $1.2M 21k 53.98
PharMerica Corporation 0.0 $342k 24k 14.00
Net 1 UEPS Technologies (LSAK) 0.0 $135k 18k 7.40
US Airways 0.0 $521k 31k 16.97
Aircastle 0.0 $1.1M 79k 13.68
BGC Partners 0.0 $130k 31k 4.16
Cellcom Israel (CELJF) 0.0 $947k 113k 8.37
Doral Financial 0.0 $248k 352k 0.70
Enbridge (ENB) 0.0 $42k 910.00 46.56
Fuel Tech (FTEK) 0.0 $86k 20k 4.32
Insight Enterprises (NSIT) 0.0 $639k 31k 20.62
Integrated Silicon Solution 0.0 $1.7M 186k 9.17
iShares Russell 2000 Index (IWM) 0.0 $595k 6.3k 94.43
Kadant (KAI) 0.0 $1.1M 43k 25.00
Kelly Services (KELYA) 0.0 $131k 7.0k 18.68
Meritage Homes Corporation (MTH) 0.0 $1.7M 37k 46.86
National HealthCare Corporation (NHC) 0.0 $1.3M 29k 45.72
Select Comfort 0.0 $718k 36k 19.77
Ship Finance Intl 0.0 $12k 700.00 17.64
TICC Capital 0.0 $281k 28k 9.95
Transcanada Corp 0.0 $29k 600.00 47.74
Tutor Perini Corporation (TPC) 0.0 $2.1k 111.00 19.30
Washington Banking Company 0.0 $201k 14k 13.94
Ares Capital Corporation (ARCC) 0.0 $123k 6.8k 18.10
Assisted Living Concepts 0.0 $69k 5.8k 11.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $37k 5.4k 6.76
Great Southern Ban (GSBC) 0.0 $342k 14k 24.39
Huntsman Corporation (HUN) 0.0 $39k 2.1k 18.59
Kirkland's (KIRK) 0.0 $15k 1.3k 11.46
Medifast (MED) 0.0 $269k 12k 22.92
PennantPark Investment (PNNT) 0.0 $38k 3.4k 11.29
Resource Capital 0.0 $204k 31k 6.61
Safe Bulkers Inc Com Stk (SB) 0.0 $245k 49k 4.96
Synaptics, Incorporated (SYNA) 0.0 $549k 14k 40.69
World Wrestling Entertainment 0.0 $34k 3.9k 8.82
Benchmark Electronics (BHE) 0.0 $896k 50k 18.02
Bruker Corporation (BRKR) 0.0 $1.3M 69k 19.10
China Automotive Systems (CAAS) 0.0 $725k 150k 4.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $175k 9.3k 18.86
Cibc Cad (CM) 0.0 $63k 800.00 78.43
Comtech Telecomm (CMTL) 0.0 $471k 19k 24.28
CPFL Energia 0.0 $128k 6.1k 20.94
CARBO Ceramics 0.0 $446k 4.9k 91.07
Cirrus Logic (CRUS) 0.0 $157k 6.9k 22.75
Dime Community Bancshares 0.0 $108k 7.5k 14.36
Donegal (DGICA) 0.0 $12k 800.00 15.27
Dorchester Minerals (DMLP) 0.0 $1.8M 77k 23.20
Drdgold (DRD) 0.0 $221k 28k 7.80
Flushing Financial Corporation (FFIC) 0.0 $147k 8.7k 16.94
Fred's 0.0 $125k 9.1k 13.68
Global Sources 0.0 $305k 40k 7.56
Gentiva Health Services 0.0 $1.3M 117k 10.82
Hibbett Sports (HIBB) 0.0 $73k 1.3k 56.27
International Shipholding Corporation 0.0 $1.7M 92k 18.20
IXYS Corporation 0.0 $1.2M 123k 9.59
Jabil Circuit (JBL) 0.0 $700k 38k 18.48
Southwest Airlines (LUV) 0.0 $857k 64k 13.48
LSB Industries (LXU) 0.0 $318k 9.1k 34.78
Multi-Fineline Electronix 0.0 $99k 6.4k 15.43
Middleby Corporation (MIDD) 0.0 $1.8M 12k 152.15
Morningstar (MORN) 0.0 $140k 2.0k 69.92
Navigators 0.0 $1.7M 29k 58.75
Noble Corporation Com Stk 0.0 $166k 4.4k 38.15
North European Oil Royalty (NRT) 0.0 $488k 20k 24.25
Northwest Bancshares (NWBI) 0.0 $282k 22k 12.68
Omega Healthcare Investors (OHI) 0.0 $474k 16k 30.36
Obagi Medical Products 0.0 $1.7M 85k 19.75
Preformed Line Products Company (PLPC) 0.0 $483k 6.9k 69.97
Plexus (PLXS) 0.0 $301k 12k 24.31
Park National Corporation (PRK) 0.0 $98k 1.4k 69.79
Prudential Public Limited Company (PUK) 0.0 $18k 564.00 32.36
Qiagen 0.0 $936k 44k 21.08
Raven Industries 0.0 $1.7M 50k 33.61
Renasant (RNST) 0.0 $507k 23k 22.38
Boston Beer Company (SAM) 0.0 $1.1M 7.2k 159.64
Stepan Company (SCL) 0.0 $1.5M 24k 63.10
Stone Energy Corporation 0.0 $740k 34k 21.75
A. Schulman 0.0 $227k 7.2k 31.56
Steven Madden (SHOO) 0.0 $346k 8.0k 43.23
Selective Insurance (SIGI) 0.0 $161k 6.7k 24.01
Seaspan Corp 0.0 $503k 25k 20.05
StellarOne 0.0 $15k 900.00 16.15
Teledyne Technologies Incorporated (TDY) 0.0 $78.440000 1.00 78.44
Talisman Energy Inc Com Stk 0.0 $76k 6.2k 12.25
Travelzoo 0.0 $895k 42k 21.37
UGI Corporation (UGI) 0.0 $526k 14k 38.39
Unitil Corporation (UTL) 0.0 $2.8k 100.00 28.13
Universal Insurance Holdings (UVE) 0.0 $1.8M 371k 4.85
Wintrust Financial Corporation (WTFC) 0.0 $26k 700.00 37.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $406k 9.8k 41.38
Cubist Pharmaceuticals 0.0 $108k 2.3k 46.82
Chesapeake Utilities Corporation (CPK) 0.0 $69k 1.4k 49.05
Digimarc Corporation (DMRC) 0.0 $294k 13k 21.97
EMC Insurance 0.0 $176k 6.7k 26.33
Greenhill & Co 0.0 $347k 6.5k 53.38
P.H. Glatfelter Company 0.0 $192k 8.2k 23.38
Haynes International (HAYN) 0.0 $785k 14k 55.30
Homex Development 0.0 $105k 12k 8.94
ING Groep (ING) 0.0 $12k 1.6k 7.21
James River Coal Company 0.0 $129k 74k 1.75
Knoll 0.0 $312k 17k 18.13
Maxygen 0.0 $577k 239k 2.41
MFA Mortgage Investments 0.0 $1.1M 114k 9.32
MannKind Corporation 0.0 $1.0M 300k 3.39
Marten Transport (MRTN) 0.0 $32k 1.6k 20.13
Knight Capital 0.0 $4.8k 1.3k 3.72
NuVasive 0.0 $1.0M 47k 21.31
NV Energy 0.0 $495k 25k 20.03
Panera Bread Company 0.0 $611k 3.7k 165.24
Republic Airways Holdings 0.0 $121k 11k 11.54
Spartan Stores 0.0 $383k 22k 17.55
TriCo Bancshares (TCBK) 0.0 $12k 700.00 17.10
First Financial Corporation (THFF) 0.0 $170k 5.4k 31.49
Tompkins Financial Corporation (TMP) 0.0 $1.5M 36k 42.28
Unilever (UL) 0.0 $19k 438.00 42.24
United Microelectronics (UMC) 0.0 $35k 19k 1.80
URS Corporation 0.0 $218k 4.6k 47.41
United States Steel Corporation (X) 0.0 $488k 25k 19.50
Actuate Corporation 0.0 $194k 32k 6.00
BancFirst Corporation (BANF) 0.0 $221k 5.3k 41.70
First Busey Corporation 0.0 $15k 3.2k 4.57
Cambrex Corporation 0.0 $137k 11k 12.79
City Holding Company (CHCO) 0.0 $115k 2.9k 39.79
Church & Dwight (CHD) 0.0 $1.3M 20k 64.63
Crawford & Company (CRD.B) 0.0 $21k 2.8k 7.59
CorVel Corporation (CRVL) 0.0 $153k 3.1k 49.49
Community Trust Ban (CTBI) 0.0 $1.8M 54k 34.03
Corrections Corporation of America 0.0 $539k 14k 39.07
Exponent (EXPO) 0.0 $297k 5.5k 53.94
FX Energy 0.0 $1.4M 410k 3.36
Glacier Ban (GBCI) 0.0 $478k 25k 18.98
ICF International (ICFI) 0.0 $93k 3.4k 27.20
Icahn Enterprises (IEP) 0.0 $270k 4.9k 54.51
Inter Parfums (IPAR) 0.0 $814k 33k 24.43
Kinross Gold Corp (KGC) 0.0 $40k 5.1k 7.91
LHC 0.0 $658k 31k 21.50
Marcus Corporation (MCS) 0.0 $53k 4.2k 12.49
McDermott International 0.0 $591k 54k 10.99
Nash-Finch Company 0.0 $1.0M 52k 19.58
NBT Ban (NBTB) 0.0 $241k 11k 22.15
National Penn Bancshares 0.0 $50k 4.7k 10.69
Nippon Telegraph & Telephone (NTTYY) 0.0 $17k 766.00 21.74
Northwest Natural Gas 0.0 $517k 12k 43.82
Owens & Minor (OMI) 0.0 $648k 20k 32.56
PacWest Ban 0.0 $242k 8.3k 29.11
PrivateBan 0.0 $28k 1.5k 18.89
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.7M 73k 22.64
Seaboard Corporation (SEB) 0.0 $386k 138.00 2799.99
Swift Energy Company 0.0 $187k 13k 14.81
Star Gas Partners (SGU) 0.0 $44k 9.6k 4.54
1st Source Corporation (SRCE) 0.0 $626k 26k 23.70
State Auto Financial 0.0 $44k 2.5k 17.42
Standex Int'l (SXI) 0.0 $895k 16k 55.22
Urstadt Biddle Properties 0.0 $168k 7.7k 21.76
UniFirst Corporation (UNF) 0.0 $806k 8.9k 90.50
Village Super Market (VLGEA) 0.0 $98k 2.9k 33.69
VSE Corporation (VSEC) 0.0 $147k 5.9k 24.99
WestAmerica Ban (WABC) 0.0 $150k 3.3k 45.33
Washington Trust Ban (WASH) 0.0 $74k 2.7k 27.38
WD-40 Company (WDFC) 0.0 $170k 3.1k 54.77
Westlake Chemical Corporation (WLK) 0.0 $37k 400.00 93.50
Weis Markets (WMK) 0.0 $427k 11k 40.70
WesBan (WSBC) 0.0 $93k 3.9k 23.95
West Bancorporation (WTBA) 0.0 $17k 1.5k 11.10
Zumiez (ZUMZ) 0.0 $351k 15k 22.90
Cass Information Systems (CASS) 0.0 $157k 3.7k 42.04
Hackett (HCKT) 0.0 $94k 21k 4.57
LeapFrog Enterprises 0.0 $153k 18k 8.56
NetGear (NTGR) 0.0 $389k 12k 33.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $91k 6.7k 13.52
OceanFirst Financial (OCFC) 0.0 $35k 2.4k 14.42
Omega Protein Corporation 0.0 $176k 16k 10.75
PC Connection (CNXN) 0.0 $18k 1.1k 16.35
PNM Resources (PNM) 0.0 $165k 7.1k 23.29
Silicon Motion Technology (SIMO) 0.0 $191k 16k 11.71
Sterling Ban 0.0 $137k 14k 10.16
Volterra Semiconductor Corporation 0.0 $601k 42k 14.20
Websense 0.0 $17k 1.1k 15.00
Dawson Geophysical Company 0.0 $147k 4.9k 30.00
Globecomm Systems 0.0 $94k 7.8k 12.01
LTC Properties (LTC) 0.0 $236k 5.8k 40.73
MainSource Financial 0.0 $139k 9.9k 14.04
National Interstate Corporation 0.0 $42k 1.4k 29.98
Standard Motor Products (SMP) 0.0 $1.6M 59k 27.72
Zix Corporation 0.0 $61k 17k 3.58
Agrium Cad 0.0 $64k 655.00 97.50
AMKOR TECHNOLOGY INC Com Stk 0.0 $262k 66k 4.00
AMERICAN SOFTWARE INC. Com Stk 0.0 $310k 37k 8.32
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $55k 1.2k 46.20
ANWORTH MTG ASSET Corp Com Stk 0.0 $792k 125k 6.33
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $1.2M 9.8k 126.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $1.1M 39k 27.99
BANCORPSOUTH INC COM Stk 0.0 $36k 2.2k 16.30
KongZhong Corporation 0.0 $216k 35k 6.20
Tor Dom Bk Cad (TD) 0.0 $16k 190.00 83.27
Meridian Bioscience 0.0 $486k 21k 22.82
Alnylam Pharmaceuticals (ALNY) 0.0 $753k 31k 24.37
Axt (AXTI) 0.0 $961k 327k 2.94
National Health Investors (NHI) 0.0 $46k 700.00 65.45
NGP Capital Resources Company 0.0 $181k 26k 7.11
Pozen 0.0 $1.2M 232k 5.27
Medallion Financial (MFIN) 0.0 $169k 13k 13.22
MCG Capital Corporation 0.0 $37k 7.7k 4.78
A.F.P Provida SA 0.0 $1.7M 16k 106.50
Apollo Investment 0.0 $233k 28k 8.36
CNB Financial Corporation (CCNE) 0.0 $65k 3.8k 17.05
Columbia Banking System (COLB) 0.0 $1.3M 60k 21.98
Courier Corporation 0.0 $949k 66k 14.41
Diamond Hill Investment (DHIL) 0.0 $350k 4.5k 77.81
Dynamics Research Corporation 0.0 $2.4k 400.00 5.96
Einstein Noah Restaurant 0.0 $417k 28k 14.83
Global Geophysical Svcs 0.0 $42k 17k 2.45
Gran Tierra Energy 0.0 $574k 98k 5.88
Harvard Bioscience (HBIO) 0.0 $4.5k 800.00 5.65
Hawkins (HWKN) 0.0 $132k 3.3k 39.95
Market Vectors Gold Miners ETF 0.0 $39k 1.0k 37.85
Metals USA Holdings 0.0 $138k 6.7k 20.65
National Bankshares (NKSH) 0.0 $384k 11k 34.93
Oil-Dri Corporation of America (ODC) 0.0 $11k 400.00 27.23
Orchids Paper Products Company 0.0 $436k 19k 23.33
Rayonier (RYN) 0.0 $740k 12k 59.67
Seneca Foods Corporation (SENEA) 0.0 $17k 500.00 33.02
TGC Industries 0.0 $232k 23k 9.90
TeleNav 0.0 $255k 40k 6.45
3SBio (SSRX) 0.0 $37k 2.4k 15.20
US Ecology 0.0 $523k 20k 26.55
Utah Medical Products (UTMD) 0.0 $9.8k 200.00 48.77
Westell Technologies 0.0 $21k 10k 2.01
Westwood Holdings (WHG) 0.0 $111k 2.5k 44.43
Cosan Ltd shs a 0.0 $404k 21k 19.50
Hyatt Hotels Corporation (H) 0.0 $415k 9.6k 43.23
First Defiance Financial 0.0 $63k 2.7k 23.32
Northrim Ban (NRIM) 0.0 $258k 12k 22.47
John B. Sanfilippo & Son (JBSS) 0.0 $40k 2.0k 19.98
Anadarko Pete Corp 0.0 $1.0M 12k 87.45
Nicholas Financial (NICK) 0.0 $247k 17k 14.70
First of Long Island Corporation (FLIC) 0.0 $160k 5.4k 29.65
AMERICAN NATIONAL Insurance 0.0 $104k 1.2k 86.87
China Yuchai Intl (CYD) 0.0 $352k 22k 15.99
Manulife Finl Corp (MFC) 0.0 $145k 10k 14.50
Manulife Finl Corp (MFC) 0.0 $265k 18k 14.73
Green Plains Renewable Energy (GPRE) 0.0 $873k 76k 11.44
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 9.9k 127.29
iShares S&P MidCap 400 Index (IJH) 0.0 $610k 5.3k 115.07
Pinnacle West Capital Corporation (PNW) 0.0 $834k 14k 57.89
Seadrill 0.0 $409k 11k 36.27
Silver Wheaton Corp 0.0 $1.4M 45k 31.30
MetroPCS Communications 0.0 $1.8M 167k 10.90
National CineMedia 0.0 $854k 54k 15.78
Rue21 0.0 $1.1M 37k 29.39
Thomson Reuters Corp 0.0 $731k 23k 32.44
Market Vectors Agribusiness 0.0 $68k 1.3k 54.26
Gyrodyne Company of America 0.0 $588k 8.0k 73.51
Generac Holdings (GNRC) 0.0 $908k 26k 35.34
Hudson Valley Holding 0.0 $39k 2.6k 14.91
Datalink Corporation 0.0 $108k 8.9k 12.08
U.S. Energy 0.0 $31k 19k 1.66
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $1.2M 13k 92.14
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $3.4k 100.00 33.73
CommonWealth REIT 0.0 $173k 7.7k 22.44
Green Dot Corporation (GDOT) 0.0 $1.5M 91k 16.71
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2M 131k 8.88
Higher One Holdings 0.0 $1.6M 179k 8.89
iShares MSCI Malaysia Index Fund 0.0 $759k 51k 14.97
MicroFinancial Incorporated 0.0 $24k 2.9k 8.43
Telular Corporation 0.0 $94k 9.3k 10.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24k 490.00 48.90
SPDR S&P Dividend (SDY) 0.0 $65k 1.0k 65.07
First Interstate Bancsystem (FIBK) 0.0 $660k 35k 18.81
Aware (AWRE) 0.0 $203k 44k 4.63
Collectors Universe 0.0 $387k 33k 11.77
General Motors Company (GM) 0.0 $134k 4.8k 27.82
UFP Technologies (UFPT) 0.0 $35k 1.8k 19.69
Xueda Education 0.0 $544k 175k 3.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $484k 8.2k 59.08
Body Central Acquisition Corporation 0.0 $1.4M 149k 9.40
Bridge Ban 0.0 $32k 1.5k 21.51
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 59k 19.50
Destination Maternity Corporation 0.0 $573k 25k 23.40
Endeavour International C 0.0 $1.4M 491k 2.95
iShares MSCI Canada Index (EWC) 0.0 $1.6M 57k 28.51
National Research Corporation (NRCI) 0.0 $202k 3.5k 57.81
Orrstown Financial Services (ORRF) 0.0 $4.4k 300.00 14.79
Penns Woods Ban (PWOD) 0.0 $115k 2.8k 40.97
Qad 0.0 $1.6k 135.00 11.65
S.Y. Ban 0.0 $266k 12k 22.50
Trius Therapeutics 0.0 $991k 145k 6.84
Univest Corp. of PA (UVSP) 0.0 $622k 36k 17.42
Vera Bradley (VRA) 0.0 $702k 30k 23.63
Winmark Corporation (WINA) 0.0 $32k 500.00 62.99
Winmark Corporation (WINA) 0.0 $107k 1.7k 62.99
Motorola Solutions (MSI) 0.0 $704k 11k 64.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $200k 25k 8.16
Franco-Nevada Corporation (FNV) 0.0 $32k 705.00 45.59
Crown Crafts (CRWS) 0.0 $368k 61k 6.00
iShares S&P Global Energy Sector (IXC) 0.0 $40k 1.0k 39.93
Provident Financial Holdings (PROV) 0.0 $56k 3.3k 17.01
Hickory Tech Corporation 0.0 $46k 4.6k 10.15
Feihe Intl 0.0 $90k 12k 7.25
iShares S&P Global 100 Index (IOO) 0.0 $75k 1.1k 67.79
iShares S&P Global Consumer Staple (KXI) 0.0 $202k 2.5k 82.51
Zagg 0.0 $1.1M 156k 7.28
iShares S&P Global Infrastructure Index (IGF) 0.0 $485k 13k 37.17
Penn West Energy Trust 0.0 $555k 52k 10.75
Agnico-eagle Mines 0.0 $1.3M 31k 41.02
Alcoa 0.0 $673k 79k 8.52
Ameren Corp 0.0 $1.2M 33k 35.02
Applied Materials 0.0 $55k 4.1k 13.48
Bb&t Corp 0.0 $370k 12k 31.39
Bhp Billitltd-sp 0.0 $22k 324.00 68.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $694k 22k 31.10
Crawford & Company (CRD.A) 0.0 $10k 1.9k 5.30
Gain Capital Holdings 0.0 $45k 10k 4.46
Bemis 0.0 $856k 21k 40.36
Arch Coal Inc Com Usd0.01 0.0 $311k 57k 5.43
Big Lots 0.0 $247k 7.0k 35.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $185k 3.1k 60.05
PhotoMedex 0.0 $240k 15k 16.09
Nathan's Famous (NATH) 0.0 $34k 800.00 42.25
shares First Bancorp P R (FBP) 0.0 $242k 39k 6.23
Pengrowth Energy Corp 0.0 $338k 66k 5.10
American States Water CS 0.0 $518k 9.0k 57.57
Arbor RealtyTrust REIT Usd0.01 0.0 $47k 6.0k 7.84
Arling.AssetInv A CS Usd0.01 0.0 $1.6M 62k 25.81
Arrow FinancialCorp Comstkusd1 0.0 $500k 20k 24.64
Atlantictele-nwrkc.. 0.0 $112k 2.3k 48.51
A H Belo Corp 0.0 $15k 2.5k 5.84
Ampco-pittsburgh Corp 0.0 $21k 1.1k 18.91
Avis Budget Group 0.0 $86k 3.1k 27.83
Bank Of Marin Bancorp 0.0 $40k 1.0k 40.09
Black Box Corp Del 0.0 $587k 27k 21.81
Ballantyne Of Omaha Inc Cmn 0.0 $1.7M 401k 4.23
Huntington Ingalls Inds (HII) 0.0 $1.7M 32k 53.33
Insperity (NSP) 0.0 $1.7M 58k 28.37
Rockville Financial 0.0 $136k 11k 12.96
USD.001 Central Pacific Financial (CPF) 0.0 $63k 4.0k 15.70
Bankunited (BKU) 0.0 $389k 15k 25.62
American National Bankshares 0.0 $43k 2.0k 21.56
Atrion Corp 0.0 $422k 2.2k 191.99
Primero Mining Corporation 0.0 $64k 9.6k 6.67
Universal American 0.0 $93k 11k 8.33
American Intl Grp Wts 19/01/21 0.0 $12k 765.00 15.20
Just Energy Group 0.0 $97k 15k 6.57
Rait Financial Trust 0.0 $602k 76k 7.97
Aurico Gold 0.0 $34k 5.3k 6.29
Powershares Etf Tr Ii s^p500 low vol 0.0 $201k 6.5k 31.08
Magicjack Vocaltec 0.0 $185k 13k 14.00
Armour Residential Reit 0.0 $743k 114k 6.53
Bank of Kentucky Fin Comstk 0.0 $107k 3.9k 27.43
Cys Investments 0.0 $130k 11k 11.74
Mfc Industrial 0.0 $396k 44k 9.06
Tim Participacoes Sa- 0.0 $433k 20k 21.88
Cogo Group 0.0 $72k 37k 1.98
Exelis 0.0 $141k 13k 10.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 480.00 42.91
Lumos Networks 0.0 $336k 25k 13.48
Ubiquiti Networks 0.0 $631k 46k 13.72
Hanmi Financial (HAFC) 0.0 $594k 37k 16.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 30k 55.91
United Fire & Casualty (UFCS) 0.0 $117k 4.6k 25.47
Verastem 0.0 $337k 35k 9.62
Brookfield Cda Office Pptys tr 0.0 $31k 1.1k 27.82
Chemocentryx 0.0 $210k 15k 13.82
Epam Systems (EPAM) 0.0 $776k 33k 23.23
Hillshire Brands 0.0 $2.2k 63.00 35.15
Ingredion Incorporated (INGR) 0.0 $1.0M 14k 72.32
Resolute Fst Prods In 0.0 $1.3M 81k 16.18
Grifols S A Sponsored Adr R (GRFS) 0.0 $196k 6.7k 29.01
Adams Resources & Energy Inc cs 0.0 $1.7M 33k 51.00
Gentherm (THRM) 0.0 $185k 11k 16.38
Bbx Capital Corp-a cl a 0.0 $29k 3.5k 8.25
Hyster Yale Materials Handling (HY) 0.0 $137k 2.4k 57.09
Wpp Plc- (WPP) 0.0 $18k 220.00 80.12
Actavis 0.0 $742k 8.1k 92.11
Icon (ICLR) 0.0 $4.0k 123.00 32.29
Sibanye Gold 0.0 $367k 65k 5.65