Schroder Investment Management Group

Schroder Investment Management as of Sept. 30, 2013

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1502 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 10.5 $349B 2.0M 170410.00
Google 7.8 $259B 296M 875.91
Apple (AAPL) 6.5 $215B 450M 476.75
iShares S&P 500 Index (IVV) 2.8 $94B 556M 168.90
Home Inns & Hotels Mgmt Inc note 2.000%12/1 2.0 $66B 701M 94.44
Spdr S&p 500 Etf (SPY) 1.8 $59B 353M 168.01
International Business Machines (IBM) 1.3 $43B 234M 185.18
Tor Dom Bk Cad (TD) 1.3 $43B 475M 90.22
MasterCard Incorporated (MA) 1.2 $39B 58M 672.78
Canadian Pacific Railway 1.1 $35B 283M 123.64
Occidental Petroleum Corporation (OXY) 1.0 $33B 356M 93.54
Chevron Corporation (CVX) 1.0 $33B 270M 121.50
SPDR Gold Trust (GLD) 1.0 $33B 252M 129.33
Amazon (AMZN) 0.9 $29B 92M 312.64
Goldman Sachs (GS) 0.8 $28B 177M 158.21
Amgen (AMGN) 0.8 $28B 245M 111.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $25B 435M 56.56
JPMorgan Chase & Co. (JPM) 0.7 $24B 466M 51.69
Schlumberger (SLB) 0.7 $24B 274M 88.36
Exxon Mobil Corporation (XOM) 0.7 $24B 276M 86.04
Johnson & Johnson (JNJ) 0.7 $23B 268M 86.69
Fomento Economico Mexicano SAB (FMX) 0.7 $22B 225M 97.09
Boeing Company (BA) 0.6 $21B 182M 117.50
CF Industries Holdings (CF) 0.6 $20B 94M 210.83
Ace Limited Cmn 0.6 $18B 196M 93.56
Suncor Energy (SU) 0.6 $18B 508M 35.83
Universal Health Services (UHS) 0.5 $17B 232M 74.99
Philip Morris International (PM) 0.5 $17B 194M 86.59
Merck & Co (MRK) 0.5 $16B 345M 47.61
Eli Lilly & Co. (LLY) 0.5 $16B 322M 50.33
3M Company (MMM) 0.5 $16B 137M 119.41
Apache Corporation 0.5 $16B 192M 85.14
Citigroup (C) 0.5 $16B 336M 48.51
BorgWarner (BWA) 0.5 $15B 151M 101.39
Zimmer Holdings (ZBH) 0.4 $15B 177M 82.14
Pepsi (PEP) 0.4 $14B 175M 79.50
Companhia de Bebidas das Americas 0.4 $13B 344M 38.35
Microsoft Corporation (MSFT) 0.4 $13B 398M 33.28
Industries N shs - a - (LYB) 0.4 $13B 182M 73.23
Eaton (ETN) 0.4 $13B 194M 68.84
Pfizer (PFE) 0.4 $13B 451M 28.73
Danaher Corporation (DHR) 0.4 $13B 186M 69.32
Medtronic 0.4 $13B 234M 53.25
Lockheed Martin Corporation (LMT) 0.4 $13B 99M 127.55
Capital One Financial (COF) 0.4 $12B 181M 68.74
UnitedHealth (UNH) 0.4 $12B 171M 71.61
Union Pacific Corporation (UNP) 0.3 $12B 74M 155.34
Procter & Gamble Company (PG) 0.3 $11B 151M 75.59
Markel Corporation (MKL) 0.3 $11B 22M 517.77
Chesapeake Energy Corp note 2.750%11/1 0.3 $11B 104M 103.87
Cummins (CMI) 0.3 $11B 82M 132.87
Laboratory Corp. of America Holdings (LH) 0.3 $11B 107M 99.14
Abbvie (ABBV) 0.3 $11B 240M 44.73
McDonald's Corporation (MCD) 0.3 $10B 108M 96.21
Kimberly-Clark Corporation (KMB) 0.3 $10B 109M 94.22
Northrop Grumman Corporation (NOC) 0.3 $10B 106M 95.26
Gilead Sciences (GILD) 0.3 $10B 165M 62.87
Coca-Cola Company (KO) 0.3 $10B 266M 37.88
AFLAC Incorporated (AFL) 0.3 $9.6B 155M 61.99
priceline.com Incorporated 0.3 $9.5B 9.4M 1010.95
Becton, Dickinson and (BDX) 0.3 $9.3B 93M 100.02
Energizer Holdings 0.3 $9.4B 103M 91.15
Wal-Mart Stores (WMT) 0.3 $9.0B 122M 73.96
United Technologies Corporation 0.3 $8.8B 82M 107.82
Visa (V) 0.3 $9.1B 48M 191.10
Terra Nitrogen Company 0.3 $9.1B 45M 202.70
Baxter International (BAX) 0.3 $8.5B 130M 65.69
eBay (EBAY) 0.3 $8.6B 155M 55.80
Bristol Myers Squibb (BMY) 0.2 $8.4B 181M 46.28
NewMarket Corporation (NEU) 0.2 $8.3B 29M 287.91
Quest Diagnostics Incorporated (DGX) 0.2 $8.0B 130M 61.79
Towers Watson & Co 0.2 $8.1B 76M 106.96
Allied World Assurance 0.2 $7.8B 79M 99.39
Harley-Davidson (HOG) 0.2 $7.5B 117M 64.24
Illinois Tool Works (ITW) 0.2 $7.6B 100M 76.27
Teva Pharmaceutical Industries (TEVA) 0.2 $7.2B 191M 37.78
C.R. Bard 0.2 $7.1B 62M 115.20
ConocoPhillips (COP) 0.2 $7.4B 106M 69.51
EMC Corporation 0.2 $7.2B 280M 25.56
Accenture (ACN) 0.2 $7.3B 99M 73.64
Lowe's Companies (LOW) 0.2 $7.4B 154M 47.61
Fossil (FOSL) 0.2 $7.5B 64M 116.24
Home Depot (HD) 0.2 $6.9B 91M 75.85
W.W. Grainger (GWW) 0.2 $7.0B 27M 261.71
Intel Corporation (INTC) 0.2 $6.9B 299M 22.92
Yum! Brands (YUM) 0.2 $7.0B 98M 71.39
Banco Itau Holding Financeira (ITUB) 0.2 $6.9B 486M 14.12
Cimarex Energy 0.2 $7.0B 73M 96.40
Comcast Corporation (CMCSA) 0.2 $6.6B 146M 45.12
Discover Financial Services (DFS) 0.2 $6.7B 133M 50.54
Ross Stores (ROST) 0.2 $6.7B 92M 72.80
Stryker Corporation (SYK) 0.2 $6.7B 99M 67.59
Dover Corporation (DOV) 0.2 $6.7B 75M 89.83
MetLife (MET) 0.2 $6.5B 138M 46.95
Ubs Ag Cmn 0.2 $6.3B 308M 20.46
Raytheon Company 0.2 $6.4B 83M 77.07
Parker-Hannifin Corporation (PH) 0.2 $6.4B 59M 108.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $5.9B 65M 90.53
Nordstrom (JWN) 0.2 $5.8B 103M 56.20
Nu Skin Enterprises (NUS) 0.2 $6.1B 64M 95.74
Thermo Fisher Scientific (TMO) 0.2 $6.0B 65M 92.15
General Dynamics Corporation (GD) 0.2 $6.0B 69M 87.52
Fortune Brands (FBIN) 0.2 $5.9B 141M 41.63
U.S. Bancorp (USB) 0.2 $5.6B 153M 36.58
Abbott Laboratories (ABT) 0.2 $5.6B 168M 33.19
Walt Disney Company (DIS) 0.2 $5.6B 86M 64.49
Wells Fargo & Company (WFC) 0.2 $5.8B 140M 41.32
Emerson Electric (EMR) 0.2 $5.5B 85M 64.70
Colgate-Palmolive Company (CL) 0.2 $5.6B 94M 59.30
NetEase (NTES) 0.2 $5.5B 76M 72.60
L-3 Communications Holdings 0.2 $5.5B 59M 94.50
Ball Corporation (BALL) 0.2 $5.5B 123M 44.88
O'reilly Automotive (ORLY) 0.2 $5.5B 44M 127.59
Ares Capital Corp 5.75 16 convert 0.2 $5.8B 54M 107.52
Mobile TeleSystems OJSC 0.2 $5.4B 244M 22.26
Cisco Systems (CSCO) 0.2 $5.4B 231M 23.43
Automatic Data Processing (ADP) 0.2 $5.4B 75M 72.38
Partner Re 0.2 $5.4B 59M 91.54
BRF Brasil Foods SA (BRFS) 0.2 $5.5B 222M 24.53
Vanguard Total Stock Market ETF (VTI) 0.2 $5.2B 59M 87.65
Reynolds American 0.1 $5.0B 103M 48.78
Verizon Communications (VZ) 0.1 $4.9B 105M 46.67
SBA Communications Corporation 0.1 $5.1B 64M 80.46
Lorillard 0.1 $5.0B 112M 44.78
United Therapeutics Corporation (UTHR) 0.1 $5.1B 65M 78.85
Marathon Petroleum Corp (MPC) 0.1 $5.0B 77M 64.32
Delphi Automotive 0.1 $5.1B 88M 58.42
PPG Industries (PPG) 0.1 $4.7B 28M 167.06
Western Digital (WDC) 0.1 $4.6B 72M 63.40
IDEX Corporation (IEX) 0.1 $4.8B 74M 65.25
Chemed Corp Com Stk (CHE) 0.1 $4.5B 63M 71.50
Mednax (MD) 0.1 $4.5B 45M 100.40
Vanguard Emerging Markets ETF (VWO) 0.1 $4.8B 119M 40.13
Norfolk Southern (NSC) 0.1 $4.4B 57M 77.35
Sealed Air (SEE) 0.1 $4.4B 162M 27.19
Helmerich & Payne (HP) 0.1 $4.2B 62M 68.95
American Financial (AFG) 0.1 $4.3B 80M 54.06
Bally Technologies 0.1 $4.4B 61M 72.06
AutoZone (AZO) 0.1 $4.4B 10M 422.73
WuXi PharmaTech 0.1 $4.3B 158M 27.40
Alaska Air (ALK) 0.1 $4.4B 70M 62.62
Concho Resources 0.1 $4.3B 40M 108.81
Intuit (INTU) 0.1 $4.2B 64M 66.31
Rockwell Automation (ROK) 0.1 $4.2B 39M 106.94
American International (AIG) 0.1 $4.2B 87M 48.63
Directv 0.1 $4.2B 70M 59.78
America Movil Sab De Cv spon adr l 0.1 $3.9B 195M 19.81
Reinsurance Group of America (RGA) 0.1 $4.0B 59M 66.99
Affiliated Managers (AMG) 0.1 $3.9B 22M 182.64
Caterpillar (CAT) 0.1 $3.9B 47M 83.40
Bed Bath & Beyond 0.1 $3.9B 51M 77.36
Hubbell Incorporated 0.1 $4.1B 40M 104.74
Snap-on Incorporated (SNA) 0.1 $4.1B 41M 99.50
V.F. Corporation (VFC) 0.1 $4.0B 20M 199.05
Hewlett-Packard Company 0.1 $4.0B 190M 20.99
Murphy Oil Corporation (MUR) 0.1 $4.0B 67M 60.32
Axis Capital Holdings (AXS) 0.1 $4.0B 93M 43.31
Domino's Pizza (DPZ) 0.1 $3.9B 58M 67.95
Life Technologies 0.1 $3.8B 51M 74.83
Allegiant Travel Company (ALGT) 0.1 $4.0B 38M 105.36
Energen Corporation 0.1 $3.9B 51M 76.39
KLA-Tencor Corporation (KLAC) 0.1 $4.0B 66M 60.85
iShares Lehman Aggregate Bond (AGG) 0.1 $4.0B 38M 107.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.9B 34M 113.52
Phillips 66 (PSX) 0.1 $3.8B 66M 57.82
Mondelez Int (MDLZ) 0.1 $3.9B 124M 31.42
Petroleo Brasileiro SA (PBR.A) 0.1 $3.8B 228M 16.73
Polaris Industries (PII) 0.1 $3.6B 28M 129.18
PAREXEL International Corporation 0.1 $3.8B 75M 50.20
Magna Intl Inc cl a (MGA) 0.1 $3.6B 44M 82.64
Oracle Corporation (ORCL) 0.1 $3.7B 111M 33.17
Varian Medical Systems 0.1 $3.6B 49M 74.73
Techne Corporation 0.1 $3.7B 46M 80.06
St. Jude Medical 0.1 $3.8B 71M 53.64
Vale 0.1 $3.5B 225M 15.61
SPDR Barclays Capital High Yield B 0.1 $3.6B 91M 39.84
American Express Company (AXP) 0.1 $3.2B 42M 75.52
Airgas 0.1 $3.4B 33M 106.05
Morgan Stanley (MS) 0.1 $3.4B 125M 26.95
Cooper Companies 0.1 $3.2B 25M 129.69
Casey's General Stores (CASY) 0.1 $3.5B 48M 73.39
Baker Hughes Incorporated 0.1 $3.3B 68M 49.10
Qualcomm (QCOM) 0.1 $3.4B 51M 67.32
Harman International Industries 0.1 $3.4B 52M 66.23
Humana (HUM) 0.1 $3.4B 36M 93.33
Sirona Dental Systems 0.1 $3.4B 51M 66.93
Companhia Brasileira de Distrib. 0.1 $3.3B 71M 46.02
Salix Pharmaceuticals 0.1 $3.4B 51M 66.88
Tata Motors 0.1 $3.4B 126M 26.62
Alliance Resource Partners (ARLP) 0.1 $3.3B 44M 74.13
Sensata Technologies Hldg Bv 0.1 $3.2B 84M 38.27
Hca Holdings (HCA) 0.1 $3.2B 75M 42.75
Ensco Plc Shs Class A 0.1 $3.5B 65M 53.75
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0B 176M 16.96
Berkshire Hathaway (BRK.B) 0.1 $2.9B 26M 113.51
Mattel (MAT) 0.1 $3.1B 75M 41.88
T. Rowe Price (TROW) 0.1 $3.0B 42M 71.93
Harris Corporation 0.1 $3.1B 53M 59.30
Lancaster Colony (LANC) 0.1 $3.0B 39M 78.29
Altria (MO) 0.1 $3.0B 88M 34.35
Torchmark Corporation 0.1 $2.9B 40M 72.35
Tupperware Brands Corporation (TUP) 0.1 $2.9B 33M 86.37
FactSet Research Systems (FDS) 0.1 $2.9B 26M 109.10
HDFC Bank (HDB) 0.1 $2.9B 96M 30.78
Sina Corporation 0.1 $3.1B 38M 81.17
Calpine Corporation 0.1 $2.9B 150M 19.43
Rogers Communications -cl B (RCI) 0.1 $2.9B 68M 43.09
Regal-beloit Corporation (RRX) 0.1 $2.9B 43M 67.93
Applied Industrial Technologies (AIT) 0.1 $2.9B 56M 51.50
Time Warner Cable 0.1 $2.6B 24M 111.60
Infosys Technologies (INFY) 0.1 $2.8B 58M 48.11
State Street Corporation (STT) 0.1 $2.8B 42M 65.75
Bank of America Corporation (BAC) 0.1 $2.5B 185M 13.80
General Electric Company 0.1 $2.7B 112M 23.89
PetSmart 0.1 $2.5B 33M 76.26
Mettler-Toledo International (MTD) 0.1 $2.8B 12M 240.09
Rockwell Collins 0.1 $2.6B 38M 67.86
Honeywell International (HON) 0.1 $2.5B 30M 83.04
Ca 0.1 $2.7B 92M 29.67
Biogen Idec (BIIB) 0.1 $2.7B 11M 240.76
TJX Companies (TJX) 0.1 $2.7B 47M 56.39
Henry Schein (HSIC) 0.1 $2.6B 25M 103.77
HCC Insurance Holdings 0.1 $2.5B 58M 43.82
Rock-Tenn Company 0.1 $2.6B 25M 101.27
Seagate Technology Com Stk 0.1 $2.6B 60M 43.76
EnerSys (ENS) 0.1 $2.5B 41M 60.63
USANA Health Sciences (USNA) 0.1 $2.6B 30M 86.79
Hexcel Corporation (HXL) 0.1 $2.5B 66M 38.80
NorthWestern Corporation (NWE) 0.1 $2.5B 56M 44.92
Scripps Networks Interactive 0.1 $2.5B 33M 78.11
China Lodging 0.1 $2.6B 137M 18.99
Vanguard REIT ETF (VNQ) 0.1 $2.7B 41M 66.14
Vale (VALE) 0.1 $2.2B 153M 14.21
Canadian Natl Ry (CNI) 0.1 $2.4B 24M 101.54
CSX Corporation (CSX) 0.1 $2.5B 97M 25.74
At&t (T) 0.1 $2.3B 67M 33.82
Paychex (PAYX) 0.1 $2.4B 59M 40.64
Ryder System (R) 0.1 $2.2B 37M 59.70
Waste Connections 0.1 $2.5B 55M 45.41
Autoliv (ALV) 0.1 $2.2B 26M 87.39
Hanesbrands (HBI) 0.1 $2.2B 36M 62.31
Waddell & Reed Financial 0.1 $2.2B 43M 51.48
Unum (UNM) 0.1 $2.2B 74M 30.44
Air Products & Chemicals (APD) 0.1 $2.2B 21M 106.57
Avnet (AVT) 0.1 $2.2B 53M 41.71
Computer Sciences Corporation 0.1 $2.5B 48M 51.74
ProAssurance Corporation (PRA) 0.1 $2.3B 51M 45.06
Reliance Steel & Aluminum (RS) 0.1 $2.4B 33M 73.27
AmSurg 0.1 $2.4B 61M 39.70
Validus Holdings 0.1 $2.4B 66M 36.98
Garmin (GRMN) 0.1 $2.4B 53M 45.19
Vanguard S&p 500 0.1 $2.2B 29M 77.00
Covidien 0.1 $2.5B 40M 60.94
Hollyfrontier Corp 0.1 $2.2B 53M 42.11
Pentair 0.1 $2.2B 33M 64.94
Kraft Foods 0.1 $2.4B 46M 52.48
Cognizant Technology Solutions (CTSH) 0.1 $2.1B 26M 82.12
Joy Global 0.1 $2.0B 39M 51.04
Devon Energy Corporation (DVN) 0.1 $2.0B 35M 57.76
Monsanto Company 0.1 $2.0B 19M 104.37
Via 0.1 $1.8B 22M 83.58
Franklin Resources (BEN) 0.1 $1.8B 37M 50.55
Kohl's Corporation (KSS) 0.1 $1.8B 35M 51.75
Sherwin-Williams Company (SHW) 0.1 $1.9B 11M 182.18
Verisign (VRSN) 0.1 $2.1B 41M 50.89
E.I. du Pont de Nemours & Company 0.1 $1.9B 33M 58.56
Agrium 0.1 $1.9B 22M 84.22
MSC Industrial Direct (MSM) 0.1 $1.9B 23M 81.35
Arrow Electronics (ARW) 0.1 $2.0B 41M 48.53
Intuitive Surgical (ISRG) 0.1 $2.0B 5.2M 376.27
Texas Instruments Incorporated (TXN) 0.1 $1.9B 47M 40.29
Omni (OMC) 0.1 $1.9B 30M 63.44
World Acceptance (WRLD) 0.1 $2.1B 23M 89.92
Amdocs Ltd ord (DOX) 0.1 $1.9B 53M 36.64
Magellan Health Services 0.1 $2.1B 35M 59.96
Estee Lauder Companies (EL) 0.1 $2.2B 31M 69.90
Brunswick Corporation (BC) 0.1 $2.2B 54M 39.91
Dr. Reddy's Laboratories (RDY) 0.1 $2.1B 55M 37.79
Tim Hortons Inc Com Stk 0.1 $1.9B 33M 58.00
Banco Bradesco SA (BBD) 0.1 $1.9B 137M 13.88
Celgene Corporation 0.1 $1.9B 13M 154.14
Cleco Corporation 0.1 $2.0B 44M 44.84
Yandex Nv-a (YNDX) 0.1 $1.9B 52M 36.42
Facebook Inc cl a (META) 0.1 $2.1B 42M 50.23
Ptc (PTC) 0.1 $2.1B 74M 28.46
Packaging Corporation of America (PKG) 0.1 $1.5B 27M 57.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7B 43M 40.76
Zebra Technologies (ZBRA) 0.1 $1.6B 35M 45.56
CACI International (CACI) 0.1 $1.7B 25M 69.11
LifePoint Hospitals 0.1 $1.5B 33M 46.63
Valero Energy Corporation (VLO) 0.1 $1.6B 47M 34.15
AGCO Corporation (AGCO) 0.1 $1.5B 25M 60.42
Gartner (IT) 0.1 $1.8B 30M 60.00
Allstate Corporation (ALL) 0.1 $1.8B 36M 50.55
CareFusion Corporation 0.1 $1.5B 41M 36.90
Cemex SAB de CV (CX) 0.1 $1.7B 153M 11.18
General Mills (GIS) 0.1 $1.7B 36M 47.92
Symantec Corporation 0.1 $1.7B 67M 24.75
John Wiley & Sons (WLY) 0.1 $1.6B 34M 47.69
Linear Technology Corporation 0.1 $1.8B 44M 39.66
Deluxe Corporation (DLX) 0.1 $1.8B 43M 41.66
Arch Capital Group (ACGL) 0.1 $1.7B 31M 54.13
Verisk Analytics (VRSK) 0.1 $1.7B 26M 64.96
Carlisle Companies (CSL) 0.1 $1.7B 24M 70.29
Questcor Pharmaceuticals 0.1 $1.7B 29M 58.00
Armstrong World Industries (AWI) 0.1 $1.8B 33M 54.96
MTS Systems Corporation 0.1 $1.7B 26M 64.35
Oil States International (OIS) 0.1 $1.7B 16M 103.46
Valmont Industries (VMI) 0.1 $1.7B 12M 138.91
Jack Henry & Associates (JKHY) 0.1 $1.7B 33M 51.66
Protective Life 0.1 $1.6B 37M 42.55
CBOE Holdings (CBOE) 0.1 $1.6B 35M 45.23
Signet Jewelers (SIG) 0.1 $1.5B 22M 70.70
Silver Wheaton Corp 0.1 $1.6B 63M 24.77
Vanguard Materials ETF (VAW) 0.1 $1.5B 16M 95.17
Ralph Lauren Corp (RL) 0.1 $1.6B 9.8M 164.73
Liberty Media 0.1 $1.6B 11M 147.15
Crown Holdings (CCK) 0.0 $1.3B 30M 42.28
Corning Incorporated (GLW) 0.0 $1.3B 90M 14.59
Western Union Company (WU) 0.0 $1.4B 73M 18.66
PNC Financial Services (PNC) 0.0 $1.4B 19M 72.45
Lincoln National Corporation (LNC) 0.0 $1.2B 29M 41.99
Northern Trust Corporation (NTRS) 0.0 $1.3B 24M 54.38
Republic Services (RSG) 0.0 $1.2B 37M 33.36
Martin Marietta Materials (MLM) 0.0 $1.4B 14M 98.17
Coach 0.0 $1.2B 22M 54.53
Cullen/Frost Bankers (CFR) 0.0 $1.5B 21M 70.55
Genuine Parts Company (GPC) 0.0 $1.2B 15M 80.89
LKQ Corporation (LKQ) 0.0 $1.5B 46M 31.87
Leggett & Platt (LEG) 0.0 $1.2B 39M 30.15
Lincoln Electric Holdings (LECO) 0.0 $1.4B 21M 66.62
MICROS Systems 0.0 $1.3B 27M 49.94
McGraw-Hill Companies 0.0 $1.3B 20M 65.59
Jack in the Box (JACK) 0.0 $1.3B 32M 39.99
Apartment Investment and Management 0.0 $1.3B 46M 27.94
Endo Pharmaceuticals 0.0 $1.2B 28M 45.44
Waters Corporation (WAT) 0.0 $1.2B 11M 106.21
Sotheby's 0.0 $1.2B 24M 49.13
Maxim Integrated Products 0.0 $1.3B 44M 29.82
Sigma-Aldrich Corporation 0.0 $1.3B 16M 85.30
WellPoint 0.0 $1.3B 15M 83.61
Dell 0.0 $1.3B 93M 13.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4B 43M 33.08
EOG Resources (EOG) 0.0 $1.3B 7.5M 169.28
Prudential Financial (PRU) 0.0 $1.4B 18M 77.98
Advance Auto Parts (AAP) 0.0 $1.3B 16M 82.68
Kaiser Aluminum (KALU) 0.0 $1.3B 18M 71.25
Southwestern Energy Company (SWN) 0.0 $1.4B 39M 36.38
Marathon Oil Corporation (MRO) 0.0 $1.5B 42M 34.88
Sohu 0.0 $1.4B 18M 78.83
CNA Financial Corporation (CNA) 0.0 $1.3B 35M 38.18
Aspen Insurance Holdings 0.0 $1.4B 40M 36.29
Amphenol Corporation (APH) 0.0 $1.3B 17M 77.38
salesforce (CRM) 0.0 $1.2B 23M 51.91
iShares Russell 2000 Index (IWM) 0.0 $1.4B 13M 106.61
Syntel 0.0 $1.2B 15M 80.10
Elizabeth Arden 0.0 $1.4B 38M 36.92
Core-Mark Holding Company 0.0 $1.3B 20M 66.44
Hormel Foods Corporation (HRL) 0.0 $1.4B 32M 42.12
J&J Snack Foods (JJSF) 0.0 $1.3B 16M 80.72
Laclede 0.0 $1.2B 27M 45.00
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4B 19M 71.10
ARM Holdings 0.0 $1.4B 28M 48.12
Ashland 0.0 $1.2B 13M 92.48
Genesee & Wyoming 0.0 $1.4B 16M 92.97
Ida (IDA) 0.0 $1.3B 27M 48.40
F5 Networks (FFIV) 0.0 $1.3B 16M 85.81
Schweitzer-Mauduit International (MATV) 0.0 $1.4B 23M 60.53
VMware 0.0 $1.3B 16M 80.90
Healthsouth 0.0 $1.2B 34M 34.48
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.3B 18M 73.98
Six Flags Entertainment (SIX) 0.0 $1.4B 43M 33.79
Ecopetrol (EC) 0.0 $1.3B 29M 46.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2B 11M 109.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4B 17M 79.79
Spirit Airlines (SAVE) 0.0 $1.3B 38M 34.27
Vantiv Inc Cl A 0.0 $1.4B 49M 27.94
Mrc Global Inc cmn (MRC) 0.0 $1.2B 44M 26.80
Berry Plastics (BERY) 0.0 $1.4B 68M 19.97
Compass Minerals International (CMP) 0.0 $1.0B 14M 76.27
Diamond Offshore Drilling 0.0 $877M 14M 62.32
Hasbro (HAS) 0.0 $898M 19M 47.14
Lear Corporation (LEA) 0.0 $991M 14M 71.57
Petroleo Brasileiro SA (PBR) 0.0 $831M 54M 15.49
Owens Corning (OC) 0.0 $943M 25M 37.98
Brown & Brown (BRO) 0.0 $1.0B 31M 32.10
Microchip Technology (MCHP) 0.0 $1.0B 25M 40.29
Willis Group Holdings 0.0 $1.0B 24M 43.33
Buckle (BKE) 0.0 $1.0B 19M 54.05
Pall Corporation 0.0 $981M 13M 77.04
International Paper Company (IP) 0.0 $1.1B 25M 44.80
Mid-America Apartment (MAA) 0.0 $1.2B 19M 62.50
Analog Devices (ADI) 0.0 $918M 20M 47.05
Foot Locker (FL) 0.0 $1.1B 32M 33.94
National-Oilwell Var 0.0 $1.0B 13M 78.11
Synopsys (SNPS) 0.0 $1.1B 29M 37.70
CVS Caremark Corporation (CVS) 0.0 $1.1B 19M 56.75
Aetna 0.0 $1.0B 16M 64.02
Horace Mann Educators Corporation (HMN) 0.0 $988M 35M 28.38
Deere & Company (DE) 0.0 $948M 12M 81.39
Domtar Corp 0.0 $1.0B 13M 79.42
Hess (HES) 0.0 $1.1B 14M 77.34
Nike (NKE) 0.0 $942M 13M 72.64
Target Corporation (TGT) 0.0 $950M 15M 63.98
Ultrapar Participacoes SA (UGP) 0.0 $912M 37M 24.59
Walgreen Company 0.0 $1.1B 20M 53.80
Gap (GPS) 0.0 $1.1B 27M 40.28
Lexmark International 0.0 $898M 27M 33.00
Gannett 0.0 $1.1B 39M 26.79
Montpelier Re Holdings/mrh 0.0 $1.1B 43M 26.05
Platinum Underwriter/ptp 0.0 $831M 14M 59.73
Bce (BCE) 0.0 $832M 19M 42.83
Meredith Corporation 0.0 $1.0B 21M 47.62
Landstar System (LSTR) 0.0 $1.1B 20M 55.98
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1B 10M 108.86
Bristow 0.0 $932M 13M 72.76
Commerce Bancshares (CBSH) 0.0 $1.1B 25M 43.81
Guess? (GES) 0.0 $892M 30M 29.85
Home Inns & Hotels Management 0.0 $1.1B 33M 33.20
Innophos Holdings 0.0 $1.0B 19M 52.78
National Western Life Insurance Company 0.0 $1.0B 5.1M 201.77
OSI Systems (OSIS) 0.0 $890M 12M 74.38
Raymond James Financial (RJF) 0.0 $960M 23M 41.67
Steiner Leisure Ltd Com Stk 0.0 $1.1B 18M 58.43
Belden (BDC) 0.0 $1.0B 16M 64.05
Denbury Resources 0.0 $1.0B 55M 18.41
Flowserve Corporation (FLS) 0.0 $872M 14M 62.39
Wabtec Corporation (WAB) 0.0 $912M 15M 62.87
Clarcor 0.0 $1.1B 20M 55.53
Portfolio Recovery Associates 0.0 $1.1B 18M 59.93
StanCorp Financial 0.0 $903M 16M 55.02
iShares Gold Trust 0.0 $1.1B 82M 12.89
Symetra Finl Corp 0.0 $960M 54M 17.82
KAR Auction Services (KAR) 0.0 $958M 34M 28.21
Avago Technologies 0.0 $1.0B 23M 43.08
iShares Dow Jones US Financial (IYF) 0.0 $1.0B 14M 73.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $892M 20M 45.20
Te Connectivity Ltd for (TEL) 0.0 $911M 18M 51.78
Telefonica Brasil Sa 0.0 $1.1B 49M 22.44
J Global (ZD) 0.0 $935M 19M 49.52
Harris Teeter Supermarkets 0.0 $864M 18M 49.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $890M 16M 56.80
Shfl Entertainment 0.0 $943M 41M 22.97
Gerdau SA (GGB) 0.0 $772M 103M 7.46
Cnooc 0.0 $574M 2.8M 201.80
Portland General Electric Company (POR) 0.0 $567M 20M 28.23
SLM Corporation (SLM) 0.0 $753M 30M 24.90
Equifax (EFX) 0.0 $661M 11M 59.85
Costco Wholesale Corporation (COST) 0.0 $820M 7.1M 115.17
Ecolab (ECL) 0.0 $542M 5.5M 98.76
FedEx Corporation (FDX) 0.0 $627M 5.5M 114.11
ResMed (RMD) 0.0 $610M 12M 52.82
Shaw Communications Inc cl b conv 0.0 $801M 34M 23.27
United Parcel Service (UPS) 0.0 $791M 8.7M 91.37
DENTSPLY International 0.0 $785M 18M 43.41
Hillenbrand (HI) 0.0 $683M 25M 27.37
Molex Incorporated 0.0 $633M 16M 38.52
NetApp (NTAP) 0.0 $796M 19M 42.62
Newmont Mining Corporation (NEM) 0.0 $700M 25M 28.10
Pitney Bowes (PBI) 0.0 $590M 33M 18.19
Rollins (ROL) 0.0 $746M 28M 26.51
Trimble Navigation (TRMB) 0.0 $704M 24M 29.71
Dun & Bradstreet Corporation 0.0 $679M 6.5M 103.85
Dow Chemical Company 0.0 $516M 13M 38.40
Comerica Incorporated (CMA) 0.0 $727M 19M 39.31
Steris Corporation 0.0 $623M 15M 42.96
ABM Industries (ABM) 0.0 $659M 25M 26.62
Xilinx 0.0 $760M 16M 46.85
Interpublic Group of Companies (IPG) 0.0 $538M 31M 17.18
DeVry 0.0 $649M 21M 30.56
Haemonetics Corporation (HAE) 0.0 $720M 18M 39.88
Health Care REIT 0.0 $788M 13M 62.38
Williams-Sonoma (WSM) 0.0 $577M 10M 56.20
Marsh & McLennan Companies (MMC) 0.0 $779M 18M 43.55
Nextera Energy (NEE) 0.0 $616M 7.7M 80.16
Praxair 0.0 $787M 6.5M 120.21
Xerox Corporation 0.0 $596M 58M 10.29
Apollo 0.0 $707M 34M 20.81
Southern Company (SO) 0.0 $528M 13M 41.18
Starbucks Corporation (SBUX) 0.0 $739M 9.6M 76.97
Sturm, Ruger & Company (RGR) 0.0 $728M 12M 62.63
W.R. Berkley Corporation (WRB) 0.0 $588M 14M 42.86
Dollar Tree (DLTR) 0.0 $562M 9.8M 57.16
Westar Energy 0.0 $663M 22M 30.65
Primerica (PRI) 0.0 $681M 17M 40.34
Kennametal (KMT) 0.0 $660M 15M 45.60
Tesoro Corporation 0.0 $814M 19M 43.98
Goldcorp 0.0 $635M 24M 26.01
Endurance Specialty Hldgs Lt 0.0 $732M 14M 53.72
Edison International (EIX) 0.0 $589M 13M 46.06
Key (KEY) 0.0 $635M 56M 11.40
Amer (UHAL) 0.0 $774M 4.2M 184.13
American Equity Investment Life Holding (AEL) 0.0 $657M 31M 21.22
Lam Research Corporation (LRCX) 0.0 $618M 12M 51.20
Minerals Technologies (MTX) 0.0 $791M 16M 49.37
Western Refining 0.0 $657M 22M 30.04
Acuity Brands (AYI) 0.0 $543M 5.9M 92.02
Cabot Microelectronics Corporation 0.0 $576M 15M 38.51
Carrizo Oil & Gas 0.0 $817M 22M 37.29
Hibbett Sports (HIBB) 0.0 $606M 11M 56.11
JDS Uniphase Corporation 0.0 $520M 35M 14.71
Manhattan Associates (MANH) 0.0 $807M 8.5M 95.45
West Pharmaceutical Services (WST) 0.0 $556M 14M 41.15
Credicorp (BAP) 0.0 $523M 4.1M 128.46
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $557M 6.4M 86.69
Centene Corporation (CNC) 0.0 $825M 13M 63.96
Cepheid 0.0 $659M 17M 39.04
Computer Programs & Systems (TBRG) 0.0 $734M 13M 58.50
Finish Line 0.0 $652M 26M 24.87
Neustar 0.0 $778M 16M 49.48
NetScout Systems (NTCT) 0.0 $524M 21M 25.53
Ocwen Financial Corporation 0.0 $613M 11M 55.77
SanDisk Corporation 0.0 $713M 12M 59.51
Standard Parking Corporation 0.0 $641M 24M 26.89
Bk Nova Cad (BNS) 0.0 $755M 13M 57.40
Equity Lifestyle Properties (ELS) 0.0 $609M 18M 34.17
Exponent (EXPO) 0.0 $502M 7.0M 71.84
Open Text Corp (OTEX) 0.0 $547M 7.3M 74.88
Quality Systems 0.0 $564M 26M 21.73
Albemarle Corporation (ALB) 0.0 $676M 11M 62.94
AZZ Incorporated (AZZ) 0.0 $604M 14M 41.86
Rbc Cad (RY) 0.0 $783M 12M 64.21
Teck Resources Ltd cl b (TECK) 0.0 $791M 29M 26.93
Hollysys Automation Technolo (HOLI) 0.0 $660M 44M 14.95
Changyou 0.0 $517M 15M 35.52
Masimo Corporation (MASI) 0.0 $590M 22M 26.64
Seadrill 0.0 $736M 16M 44.86
Simon Property (SPG) 0.0 $671M 4.5M 148.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $592M 6.5M 91.58
Genpact (G) 0.0 $545M 29M 18.88
Verint Systems (VRNT) 0.0 $522M 14M 37.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $736M 6.5M 112.58
First Republic Bank/san F (FRCB) 0.0 $744M 16M 46.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $737M 23M 31.58
Linkedin Corp 0.0 $589M 2.4M 246.06
C&j Energy Services 0.0 $639M 32M 20.08
Laredo Petroleum Holdings 0.0 $595M 20M 29.68
COMMON Uns Energy Corp 0.0 $536M 12M 46.62
Whitewave Foods 0.0 $641M 32M 19.97
Quintiles Transnatio Hldgs I 0.0 $790M 18M 44.88
Chubb Corporation 0.0 $201M 2.3M 89.26
Globe Specialty Metals 0.0 $193M 13M 15.41
Huntington Bancshares Incorporated (HBAN) 0.0 $350M 42M 8.26
Barrick Gold Corp (GOLD) 0.0 $405M 22M 18.66
Vimpel 0.0 $237M 20M 11.75
Sociedad Quimica y Minera (SQM) 0.0 $179M 5.8M 30.55
Time Warner 0.0 $339M 5.1M 65.81
CTC Media 0.0 $219M 21M 10.51
BlackRock (BLK) 0.0 $366M 1.4M 270.62
Broadridge Financial Solutions (BR) 0.0 $229M 7.2M 31.75
Genworth Financial (GNW) 0.0 $267M 21M 12.80
Hartford Financial Services (HIG) 0.0 $403M 13M 31.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $488M 22M 22.68
First Citizens BancShares (FCNCA) 0.0 $392M 1.9M 205.60
Principal Financial (PFG) 0.0 $381M 8.9M 42.82
Total System Services 0.0 $317M 11M 29.42
SEI Investments Company (SEIC) 0.0 $193M 6.2M 30.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $331M 10M 32.42
Tractor Supply Company (TSCO) 0.0 $459M 6.8M 67.17
Regeneron Pharmaceuticals (REGN) 0.0 $339M 1.1M 312.87
Philippine Long Distance Telephone 0.0 $307M 4.5M 67.84
Ameren Corporation (AEE) 0.0 $173M 5.0M 34.84
Dominion Resources (D) 0.0 $214M 3.4M 62.48
Lennar Corporation (LEN) 0.0 $376M 11M 35.40
Cardinal Health (CAH) 0.0 $228M 4.4M 52.15
American Eagle Outfitters (AEO) 0.0 $354M 25M 13.99
Carnival Corporation (CCL) 0.0 $179M 5.5M 32.64
Carter's (CRI) 0.0 $329M 4.3M 75.89
Cracker Barrel Old Country Store (CBRL) 0.0 $279M 2.7M 103.18
Federated Investors (FHI) 0.0 $417M 15M 27.16
H&R Block (HRB) 0.0 $187M 7.0M 26.66
Host Hotels & Resorts (HST) 0.0 $208M 12M 17.67
IDEXX Laboratories (IDXX) 0.0 $390M 3.9M 99.65
NVIDIA Corporation (NVDA) 0.0 $296M 19M 15.56
Public Storage (PSA) 0.0 $407M 2.5M 160.55
Stanley Black & Decker (SWK) 0.0 $178M 2.0M 90.57
Teradata Corporation (TDC) 0.0 $296M 5.3M 55.44
Transocean (RIG) 0.0 $344M 7.7M 44.42
Redwood Trust (RWT) 0.0 $270M 14M 19.69
Simpson Manufacturing (SSD) 0.0 $455M 14M 32.57
DaVita (DVA) 0.0 $417M 7.3M 56.90
CSG Systems International (CSGS) 0.0 $191M 7.6M 25.05
Universal Corporation (UVV) 0.0 $202M 4.0M 50.93
AmerisourceBergen (COR) 0.0 $190M 3.1M 61.10
Cato Corporation (CATO) 0.0 $208M 7.4M 27.98
Everest Re Group (EG) 0.0 $294M 2.0M 145.41
Plantronics 0.0 $269M 5.8M 46.05
Herman Miller (MLKN) 0.0 $426M 15M 29.18
Cadence Design Systems (CDNS) 0.0 $258M 19M 13.51
Crane 0.0 $350M 5.7M 61.67
Men's Wearhouse 0.0 $494M 15M 34.05
Potash Corp. Of Saskatchewan I 0.0 $340M 11M 31.28
Forward Air Corporation (FWRD) 0.0 $458M 11M 40.33
McKesson Corporation (MCK) 0.0 $346M 2.7M 128.30
Integrated Device Technology 0.0 $361M 38M 9.42
Olin Corporation (OLN) 0.0 $458M 20M 23.07
CIGNA Corporation 0.0 $211M 2.8M 76.86
Halliburton Company (HAL) 0.0 $178M 3.7M 48.15
Macy's (M) 0.0 $440M 10M 43.27
Encana Corp 0.0 $178M 10M 17.33
Weyerhaeuser Company (WY) 0.0 $238M 8.3M 28.63
First Midwest Ban 0.0 $177M 12M 15.08
iShares Russell 1000 Value Index (IWD) 0.0 $384M 4.5M 86.20
Staples 0.0 $415M 28M 14.65
Canadian Natural Resources (CNQ) 0.0 $408M 13M 31.49
Dillard's (DDS) 0.0 $340M 4.3M 78.30
Grupo Aeroportuario del Pacifi (PAC) 0.0 $222M 4.3M 51.15
Cintas Corporation (CTAS) 0.0 $336M 6.6M 51.20
Abercrombie & Fitch (ANF) 0.0 $308M 8.7M 35.37
Encore Capital (ECPG) 0.0 $242M 5.3M 45.77
HFF 0.0 $442M 18M 25.05
Toll Brothers (TOL) 0.0 $360M 11M 32.43
D.R. Horton (DHI) 0.0 $193M 9.9M 19.43
FLIR Systems 0.0 $259M 8.2M 31.40
Grand Canyon Education (LOPE) 0.0 $334M 8.3M 40.24
Strayer Education 0.0 $193M 4.7M 41.52
Papa John's Int'l (PZZA) 0.0 $318M 4.6M 69.88
Big Lots (BIG) 0.0 $471M 13M 37.09
PDL BioPharma 0.0 $271M 34M 7.97
Stewart Enterprises 0.0 $337M 26M 13.15
C.H. Robinson Worldwide (CHRW) 0.0 $360M 6.0M 59.59
First Solar (FSLR) 0.0 $313M 7.8M 40.21
J.M. Smucker Company (SJM) 0.0 $188M 1.8M 105.04
Atmel Corporation 0.0 $309M 42M 7.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $288M 1.4M 209.60
Maximus (MMS) 0.0 $297M 6.6M 45.04
TRW Automotive Holdings 0.0 $333M 4.7M 71.31
Micron Technology (MU) 0.0 $167M 9.6M 17.47
Quanta Services (PWR) 0.0 $221M 8.0M 27.51
Teekay Shipping Marshall Isl (TK) 0.0 $334M 7.8M 42.75
Sapient Corporation 0.0 $418M 27M 15.60
Juniper Networks (JNPR) 0.0 $484M 24M 19.86
Invesco (IVZ) 0.0 $409M 13M 31.90
Dolby Laboratories (DLB) 0.0 $423M 12M 34.51
First Horizon National Corporation (FHN) 0.0 $283M 26M 10.99
Companhia Energetica Minas Gerais (CIG) 0.0 $282M 33M 8.64
American Capital 0.0 $326M 24M 13.75
Amtrust Financial Services 0.0 $352M 9.0M 39.01
Companhia Paranaense de Energia 0.0 $217M 16M 13.96
Compass Diversified Holdings (CODI) 0.0 $234M 13M 17.82
Fairchild Semiconductor International 0.0 $250M 18M 13.89
FBL Financial 0.0 $277M 6.2M 44.90
Health Net 0.0 $197M 6.2M 31.70
Lindsay Corporation (LNN) 0.0 $318M 3.9M 81.62
Old National Ban (ONB) 0.0 $271M 19M 14.20
RPC (RES) 0.0 $357M 23M 15.47
Zions Bancorporation (ZION) 0.0 $251M 9.1M 27.42
Cash America International 0.0 $497M 11M 45.28
Ez (EZPW) 0.0 $222M 13M 16.87
Littelfuse (LFUS) 0.0 $428M 5.5M 78.22
On Assignment 0.0 $320M 9.7M 33.00
Starwood Hotels & Resorts Worldwide 0.0 $401M 6.0M 66.45
Universal Forest Products 0.0 $260M 6.2M 41.99
Assured Guaranty (AGO) 0.0 $215M 12M 18.75
Atrion Corporation (ATRI) 0.0 $174M 673k 258.78
Brady Corporation (BRC) 0.0 $309M 10M 30.50
Cheesecake Factory Incorporated (CAKE) 0.0 $446M 10M 43.95
Colonial Properties Trust 0.0 $340M 15M 22.49
Cyberonics 0.0 $308M 6.1M 50.74
Douglas Emmett (DEI) 0.0 $346M 15M 23.47
Delek US Holdings 0.0 $358M 17M 21.09
Dorman Products (DORM) 0.0 $253M 5.1M 49.55
Empresa Nacional de Electricidad 0.0 $208M 4.9M 41.99
Helix Energy Solutions (HLX) 0.0 $497M 20M 25.37
InterDigital (IDCC) 0.0 $345M 9.2M 37.34
LaSalle Hotel Properties 0.0 $493M 17M 28.52
Middleby Corporation (MIDD) 0.0 $354M 1.7M 208.91
MarketAxess Holdings (MKTX) 0.0 $478M 8.0M 59.95
Morningstar (MORN) 0.0 $358M 4.5M 79.26
Nordson Corporation (NDSN) 0.0 $481M 6.5M 73.63
Noble Corporation Com Stk 0.0 $425M 11M 37.77
EnPro Industries (NPO) 0.0 $401M 6.7M 60.21
Oceaneering International (OII) 0.0 $221M 2.7M 81.24
Om 0.0 $478M 14M 33.78
Boston Beer Company (SAM) 0.0 $191M 782k 244.21
Sally Beauty Holdings (SBH) 0.0 $221M 8.5M 26.16
Steven Madden (SHOO) 0.0 $406M 7.5M 53.83
Questar Corporation 0.0 $292M 13M 22.49
Terex Corporation (TEX) 0.0 $295M 8.8M 33.60
Talisman Energy Inc Com Stk 0.0 $254M 22M 11.50
Amerisafe (AMSF) 0.0 $379M 11M 35.51
AsiaInfo-Linkage 0.0 $333M 29M 11.54
General Cable Corporation 0.0 $228M 7.2M 31.75
Capella Education Company 0.0 $169M 3.0M 56.56
Cree 0.0 $214M 3.6M 60.19
First Cash Financial Services 0.0 $234M 4.0M 57.89
Randgold Resources 0.0 $433M 6.0M 71.53
Informatica Corporation 0.0 $192M 4.9M 38.97
Monolithic Power Systems (MPWR) 0.0 $306M 10M 30.28
Myriad Genetics (MYGN) 0.0 $204M 8.7M 23.50
Children's Place Retail Stores (PLCE) 0.0 $402M 6.9M 57.85
Stifel Financial (SF) 0.0 $432M 11M 41.22
Texas Roadhouse (TXRH) 0.0 $212M 8.0M 26.30
Wright Medical 0.0 $224M 8.6M 26.08
Church & Dwight (CHD) 0.0 $457M 7.6M 60.05
FirstMerit Corporation 0.0 $491M 23M 21.72
Gentex Corporation (GNTX) 0.0 $215M 8.4M 25.59
McCormick & Company, Incorporated (MKC) 0.0 $381M 5.9M 64.70
SJW (SJW) 0.0 $261M 9.3M 28.02
Susquehanna Bancshares 0.0 $281M 23M 12.53
Tech Data Corporation 0.0 $413M 8.3M 49.91
U.S. Physical Therapy (USPH) 0.0 $204M 6.6M 31.08
Volcano Corporation 0.0 $248M 10M 23.95
Erie Indemnity Company (ERIE) 0.0 $451M 6.2M 72.47
Meridian Bioscience 0.0 $388M 16M 23.63
Bio-Reference Laboratories 0.0 $413M 14M 29.88
National Instruments 0.0 $230M 7.4M 30.93
Materials SPDR (XLB) 0.0 $281M 6.7M 42.01
Nanometrics Incorporated 0.0 $183M 11M 16.12
Colony Financial 0.0 $407M 20M 19.98
Diamond Hill Investment (DHIL) 0.0 $462M 4.3M 106.95
First American Financial (FAF) 0.0 $355M 15M 24.35
Myr (MYRG) 0.0 $296M 12M 24.30
Nutraceutical Int'l 0.0 $166M 7.0M 23.74
Rayonier (RYN) 0.0 $423M 7.6M 55.65
Weatherford International Lt reg 0.0 $259M 17M 15.33
Manulife Finl Corp (MFC) 0.0 $195M 12M 16.60
CNO Financial (CNO) 0.0 $334M 23M 14.40
iShares S&P 100 Index (OEF) 0.0 $228M 3.0M 74.84
Roadrunner Transportation Services Hold. 0.0 $358M 13M 28.24
Select Medical Holdings Corporation (SEM) 0.0 $203M 25M 8.07
Yamana Gold 0.0 $209M 20M 10.42
Giant Interactive 0.0 $379M 42M 9.12
iShares MSCI Taiwan Index 0.0 $217M 16M 13.92
Capital Southwest Corporation (CSWC) 0.0 $171M 5.0M 34.21
Eagle Ban (EGBN) 0.0 $200M 7.1M 28.29
Express 0.0 $446M 19M 23.59
Lakeland Financial Corporation (LKFN) 0.0 $483M 15M 32.65
Primoris Services (PRIM) 0.0 $442M 17M 25.48
Babcock & Wilcox 0.0 $178M 5.3M 33.72
Fabrinet (FN) 0.0 $170M 10M 16.84
SPDR S&P China (GXC) 0.0 $197M 2.7M 74.03
First Trust DJ Internet Index Fund (FDN) 0.0 $253M 4.7M 53.77
FXCM 0.0 $246M 13M 19.75
General Motors Company (GM) 0.0 $423M 12M 35.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $292M 5.4M 53.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $436M 23M 19.32
Parkway Properties 0.0 $428M 24M 17.77
Simmons First National Corporation (SFNC) 0.0 $413M 13M 31.09
Vanguard European ETF (VGK) 0.0 $417M 7.7M 54.50
Franco-Nevada Corporation (FNV) 0.0 $233M 5.1M 45.26
iShares S&P Global Technology Sect. (IXN) 0.0 $210M 2.8M 74.83
iShares S&P Global Consumer Staple (KXI) 0.0 $319M 3.9M 82.42
Vanguard Consumer Staples ETF (VDC) 0.0 $251M 2.4M 103.66
SPDR DJ Global Titans (DGT) 0.0 $224M 3.5M 64.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $204M 3.1M 65.47
Alamos Gold 0.0 $196M 13M 15.57
Magnachip Semiconductor Corp (MX) 0.0 $170M 7.9M 21.53
D Fluidigm Corp Del (LAB) 0.0 $223M 10M 21.94
Mosaic (MOS) 0.0 $350M 8.1M 43.02
Rpx Corp 0.0 $218M 12M 17.54
Thermon Group Holdings (THR) 0.0 $465M 20M 23.11
Phoenix New Media 0.0 $236M 21M 11.25
Xylem (XYL) 0.0 $461M 17M 27.93
Wpx Energy 0.0 $388M 20M 19.26
Monster Beverage 0.0 $268M 5.1M 52.25
Sanchez Energy Corp C ommon stocks 0.0 $262M 9.9M 26.41
Jazz Pharmaceuticals (JAZZ) 0.0 $284M 3.1M 91.97
Market Vectors Oil Service Etf 0.0 $484M 10M 47.08
Powershares Kbw Bank Etf 0.0 $183M 5.7M 31.94
Matador Resources (MTDR) 0.0 $233M 14M 16.33
M/a (MTSI) 0.0 $178M 11M 17.02
Duke Energy (DUK) 0.0 $323M 4.8M 66.78
stock 0.0 $196M 13M 15.52
Forum Energy Technolo 0.0 $372M 14M 27.01
Epr Properties (EPR) 0.0 $252M 5.2M 48.74
Comverse 0.0 $183M 5.7M 31.95
Actavis 0.0 $262M 1.8M 144.00
Pinnacle Foods Inc De 0.0 $415M 16M 26.47
Hci (HCI) 0.0 $451M 11M 40.84
Blackstone Mtg Tr (BXMT) 0.0 $350M 14M 25.19
Outerwall 0.0 $196M 3.9M 50.03
Cdw (CDW) 0.0 $373M 16M 22.83
Blackberry (BB) 0.0 $211M 27M 7.88
Dean Foods Company 0.0 $483M 25M 19.30
Jones Energy Inc A 0.0 $337M 21M 16.41
Envision Healthcare Hlds 0.0 $487M 19M 26.03
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.6M 26k 140.01
BP (BP) 0.0 $4.1M 99k 42.03
E TRADE Financial Corporation 0.0 $545k 33k 16.50
Loews Corporation (L) 0.0 $6.3M 136k 46.74
China Petroleum & Chemical 0.0 $8.0M 102k 78.29
EXCO Resources 0.0 $125M 19M 6.74
SK Tele 0.0 $45M 2.0M 22.70
Compania de Minas Buenaventura SA (BVN) 0.0 $1.5M 124k 11.71
China Mobile 0.0 $147M 2.6M 56.43
CMS Energy Corporation (CMS) 0.0 $9.6M 366k 26.32
HSBC Holdings (HSBC) 0.0 $2.1M 39k 54.26
ICICI Bank (IBN) 0.0 $3.5M 116k 30.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.2M 85k 37.08
Northeast Utilities System 0.0 $15M 357k 41.25
Leucadia National 0.0 $11M 401k 27.24
MB Financial 0.0 $3.3M 116k 28.21
Assurant (AIZ) 0.0 $76M 1.4M 54.10
Bank of New York Mellon Corporation (BK) 0.0 $35M 1.1M 30.19
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 279k 43.65
KKR Financial Holdings 0.0 $28M 2.7M 10.33
Safety Insurance (SAFT) 0.0 $5.1M 95k 52.97
People's United Financial 0.0 $15M 1.1M 14.38
Moody's Corporation (MCO) 0.0 $133M 1.9M 70.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $159M 1.3M 125.98
Expeditors International of Washington (EXPD) 0.0 $59M 1.3M 44.06
M&T Bank Corporation (MTB) 0.0 $1.8M 16k 111.92
Waste Management (WM) 0.0 $79M 1.9M 41.24
Peabody Energy Corporation 0.0 $34M 2.0M 17.25
Crocs (CROX) 0.0 $20M 1.4M 13.60
Seattle Genetics 0.0 $44M 1.0M 43.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52M 691k 75.82
Hospira 0.0 $549k 14k 39.22
AES Corporation (AES) 0.0 $1.2M 89k 13.29
Bunge 0.0 $784k 10k 75.91
Consolidated Edison (ED) 0.0 $63M 1.1M 55.14
Career Education 0.0 $1.3M 488k 2.75
FirstEnergy (FE) 0.0 $13M 359k 36.45
Cameco Corporation (CCJ) 0.0 $45M 2.5M 18.07
Copart (CPRT) 0.0 $92M 2.9M 31.79
Digital Realty Trust (DLR) 0.0 $26M 480k 53.10
Heartland Express (HTLD) 0.0 $24M 1.7M 14.19
International Game Technology 0.0 $31M 1.7M 18.93
J.B. Hunt Transport Services (JBHT) 0.0 $18M 248k 72.93
Noble Energy 0.0 $3.3M 50k 67.01
R.R. Donnelley & Sons Company 0.0 $127M 8.1M 15.78
Sonoco Products Company (SON) 0.0 $102M 2.6M 38.94
Spectra Energy 0.0 $37M 1.1M 34.23
SYSCO Corporation (SYY) 0.0 $153M 4.8M 31.83
Travelers Companies (TRV) 0.0 $162M 1.9M 84.77
Ultra Petroleum 0.0 $1.0M 50k 20.57
Brown-Forman Corporation (BF.B) 0.0 $157M 2.3M 68.13
Boston Scientific Corporation (BSX) 0.0 $25M 2.1M 11.74
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 74k 27.50
Johnson Controls 0.0 $4.2M 102k 41.50
Gold Fields (GFI) 0.0 $59M 13M 4.57
Newell Rubbermaid (NWL) 0.0 $107M 3.9M 27.50
Regions Financial Corporation (RF) 0.0 $83M 8.9M 9.26
Entegris (ENTG) 0.0 $105M 10M 10.16
Las Vegas Sands (LVS) 0.0 $39M 591k 66.42
Nokia Corporation (NOK) 0.0 $17k 2.6k 6.51
Darden Restaurants (DRI) 0.0 $124M 2.7M 46.29
International Flavors & Fragrances (IFF) 0.0 $2.5M 30k 82.30
Bemis Company 0.0 $32M 827k 39.01
Rent-A-Center (UPBD) 0.0 $4.5M 118k 38.11
Safeway 0.0 $57M 1.8M 31.99
TECO Energy 0.0 $8.5M 511k 16.54
Cincinnati Financial Corporation (CINF) 0.0 $84M 1.8M 47.16
Healthcare Realty Trust Incorporated 0.0 $11M 467k 23.11
Vishay Intertechnology (VSH) 0.0 $4.2M 323k 12.89
Valassis Communications 0.0 $104M 3.6M 28.88
Arch Coal 0.0 $1.1M 256k 4.11
Masco Corporation (MAS) 0.0 $136k 6.4k 21.28
AVX Corporation 0.0 $31M 2.4M 13.13
Fresh Del Monte Produce (FDP) 0.0 $7.9M 267k 29.68
BancorpSouth 0.0 $875k 44k 19.94
Cott Corp 0.0 $123M 16M 7.69
SkyWest (SKYW) 0.0 $70M 4.8M 14.52
Pier 1 Imports 0.0 $2.2M 115k 19.52
AstraZeneca (AZN) 0.0 $38M 730k 51.93
Omnicare 0.0 $161M 2.9M 55.50
Campbell Soup Company (CPB) 0.0 $46M 1.1M 40.71
CenturyLink 0.0 $110M 3.5M 31.38
Newfield Exploration 0.0 $1.1M 41k 27.37
Health Management Associates 0.0 $442k 35k 12.80
AngloGold Ashanti 0.0 $317k 24k 13.28
Novartis (NVS) 0.0 $25M 331k 76.71
Red Hat 0.0 $532k 12k 46.14
Photronics (PLAB) 0.0 $24M 3.1M 7.84
CEC Entertainment 0.0 $33M 720k 45.86
Plum Creek Timber 0.0 $439k 9.4k 46.83
Callaway Golf Company (MODG) 0.0 $113M 16M 7.12
Alcoa 0.0 $98M 12M 8.12
Allergan 0.0 $107M 1.2M 90.45
Anadarko Petroleum Corporation 0.0 $103M 1.1M 92.99
Aol 0.0 $181k 5.2k 34.58
BB&T Corporation 0.0 $1.3M 37k 33.75
Cenovus Energy (CVE) 0.0 $3.3M 110k 29.91
Diageo (DEO) 0.0 $2.9M 23k 127.08
GlaxoSmithKline 0.0 $22M 432k 50.17
Royal Dutch Shell 0.0 $156M 2.4M 65.68
Royal Dutch Shell 0.0 $4.3M 62k 68.85
Sanofi-Aventis SA (SNY) 0.0 $1.3M 25k 50.63
Tyco International Ltd S hs 0.0 $3.9M 111k 34.98
Vodafone 0.0 $970k 28k 35.18
Wisconsin Energy Corporation 0.0 $64M 1.6M 40.38
American Electric Power Company (AEP) 0.0 $126M 2.9M 43.35
Statoil ASA 0.0 $1.6M 72k 22.68
Agilent Technologies Inc C ommon (A) 0.0 $81M 1.6M 51.25
Shinhan Financial (SHG) 0.0 $4.3M 105k 40.50
Ford Motor Company (F) 0.0 $122M 7.2M 16.87
KB Financial (KB) 0.0 $1.3M 38k 35.02
Mitsubishi UFJ Financial (MUFG) 0.0 $3.6M 558k 6.41
Exelon Corporation (EXC) 0.0 $74M 2.5M 29.64
KT Corporation (KT) 0.0 $2.2M 129k 16.77
LSI Corporation 0.0 $18M 2.3M 7.83
Total (TTE) 0.0 $45M 778k 57.92
Williams Companies (WMB) 0.0 $69M 1.9M 36.36
Shire 0.0 $2.7M 23k 119.89
Mbia (MBI) 0.0 $73M 7.2M 10.23
Syngenta 0.0 $1.6M 19k 81.30
PG&E Corporation (PCG) 0.0 $13M 329k 40.92
Cnh Global 0.0 $13M 266k 49.96
Imperial Oil (IMO) 0.0 $11M 255k 44.00
Whole Foods Market 0.0 $561k 9.6k 58.50
ITC Holdings 0.0 $1.3M 14k 93.86
Marriott International (MAR) 0.0 $1.4M 34k 42.06
Union First Market Bankshares 0.0 $382k 16k 23.37
Washington Real Estate Investment Trust (ELME) 0.0 $12M 484k 25.27
Meadowbrook Insurance 0.0 $415k 64k 6.50
Clorox Company (CLX) 0.0 $153M 1.9M 81.72
Barclays (BCS) 0.0 $315k 19k 17.04
National Beverage (FIZZ) 0.0 $223k 13k 17.86
Fifth Third Ban (FITB) 0.0 $9.2M 507k 18.05
Hospitality Properties Trust 0.0 $35M 1.2M 28.30
ITT Educational Services (ESINQ) 0.0 $74M 2.4M 31.00
Hershey Company (HSY) 0.0 $49M 527k 92.50
Kellogg Company (K) 0.0 $76M 1.3M 58.73
Franklin Street Properties (FSP) 0.0 $5.7M 449k 12.74
Knight Transportation 0.0 $53M 3.2M 16.52
Penn Virginia Corporation 0.0 $5.7M 863k 6.65
Dryships/drys 0.0 $13k 3.5k 3.54
Newcastle Investment 0.0 $155k 28k 5.62
Discovery Communications 0.0 $41M 481k 84.42
Dr Pepper Snapple 0.0 $9.9M 220k 44.82
Beacon Roofing Supply (BECN) 0.0 $3.7M 102k 36.87
Dynex Capital 0.0 $60M 6.8M 8.77
ConAgra Foods (CAG) 0.0 $28M 921k 30.34
Fiserv (FI) 0.0 $12M 117k 101.05
Ituran Location And Control (ITRN) 0.0 $93M 5.0M 18.63
Frontier Communications 0.0 $2.5M 595k 4.18
Nam Tai Electronics 0.0 $5.7M 733k 7.77
Patterson-UTI Energy (PTEN) 0.0 $40M 1.9M 21.38
PPL Corporation (PPL) 0.0 $21M 700k 30.38
Public Service Enterprise (PEG) 0.0 $42M 1.3M 32.93
Xcel Energy (XEL) 0.0 $10M 368k 27.61
Applied Materials (AMAT) 0.0 $1.7M 96k 17.53
Aptar (ATR) 0.0 $90M 1.5M 60.13
Chesapeake Energy Corporation 0.0 $43M 1.7M 25.88
Credit Acceptance (CACC) 0.0 $38M 344k 110.81
Highwoods Properties (HIW) 0.0 $17M 484k 35.31
Precision Castparts 0.0 $75M 332k 227.24
ProShares Short S&P500 0.0 $43k 1.5k 28.00
Robert Half International (RHI) 0.0 $25M 644k 39.03
Roper Industries (ROP) 0.0 $32M 239k 132.87
Ultimate Software 0.0 $3.9M 27k 147.40
Gra (GGG) 0.0 $76M 1.0M 74.06
USA Mobility 0.0 $104M 7.4M 14.16
Monster Worldwide 0.0 $44k 9.9k 4.42
Pos (PKX) 0.0 $8.1M 111k 73.64
Umpqua Holdings Corporation 0.0 $684k 42k 16.22
Toyota Motor Corporation (TM) 0.0 $148M 1.2M 128.03
National Presto Industries (NPK) 0.0 $75M 1.1M 70.41
Tibco Software 0.0 $2.6M 101k 25.59
Toro Company (TTC) 0.0 $97M 1.8M 54.35
Cedar Fair (FUN) 0.0 $23M 523k 43.60
Donaldson Company (DCI) 0.0 $98M 2.6M 38.13
Kimball International 0.0 $1.4M 124k 11.09
Lexington Realty Trust (LXP) 0.0 $5.0M 450k 11.23
Ventas (VTR) 0.0 $33M 528k 61.50
ValueClick 0.0 $6.7M 321k 20.86
Yahoo! 0.0 $853k 26k 33.17
Perfect World 0.0 $58M 2.9M 19.90
China Techfaith Wireless Comm. Tech 0.0 $13k 9.2k 1.44
Financial Institutions (FISI) 0.0 $84k 4.1k 20.46
New Oriental Education & Tech 0.0 $50M 2.0M 24.90
Intervest Bancshares 0.0 $2.4M 308k 7.93
Energy Select Sector SPDR (XLE) 0.0 $4.2M 51k 82.91
Amkor Technology (AMKR) 0.0 $750k 175k 4.28
BOK Financial Corporation (BOKF) 0.0 $27M 431k 63.35
Hawaiian Holdings (HA) 0.0 $5.0M 676k 7.44
Darling International (DAR) 0.0 $60M 2.8M 21.16
Industrial SPDR (XLI) 0.0 $6.5M 139k 46.41
American Software (AMSWA) 0.0 $1.4M 165k 8.54
Activision Blizzard 0.0 $287k 17k 16.68
Green Mountain Coffee Roasters 0.0 $31M 414k 75.33
Mead Johnson Nutrition 0.0 $86M 1.2M 74.26
Entergy Corporation (ETR) 0.0 $21M 332k 63.19
Illumina (ILMN) 0.0 $140M 1.7M 80.83
IntercontinentalEx.. 0.0 $135M 744k 181.42
PharMerica Corporation 0.0 $933k 70k 13.27
Broadcom Corporation 0.0 $34M 1.3M 26.02
US Airways 0.0 $11M 582k 18.96
Eaton Vance 0.0 $13M 338k 38.83
Aircastle 0.0 $43M 2.5M 17.41
Asm International Nvusd (ASMIY) 0.0 $1.9M 53k 34.79
BGC Partners 0.0 $207k 37k 5.64
Celanese Corporation (CE) 0.0 $123M 2.3M 52.79
Cellcom Israel (CELJF) 0.0 $1.9M 173k 11.16
Companhia de Saneamento Basi (SBS) 0.0 $42M 4.3M 9.96
Enbridge (ENB) 0.0 $1.6M 38k 41.85
Fuel Tech (FTEK) 0.0 $974k 224k 4.36
Harte-Hanks 0.0 $65M 7.4M 8.83
Insight Enterprises (NSIT) 0.0 $3.3M 174k 18.91
InterNAP Network Services 0.0 $959k 138k 6.95
Kulicke and Soffa Industries (KLIC) 0.0 $84M 7.2M 11.55
Marvell Technology Group 0.0 $127M 11M 11.50
Meritage Homes Corporation (MTH) 0.0 $143M 3.3M 42.95
National HealthCare Corporation (NHC) 0.0 $47M 1.0M 47.27
PMC-Sierra 0.0 $47M 7.1M 6.62
Select Comfort 0.0 $47M 1.9M 24.35
TICC Capital 0.0 $114k 12k 9.74
Tesco Corporation 0.0 $49M 3.0M 16.55
Transcanada Corp 0.0 $50M 1.1M 44.02
Triple-S Management 0.0 $40M 2.2M 18.39
United Online 0.0 $1.7M 218k 7.97
VAALCO Energy (EGY) 0.0 $4.9M 881k 5.58
W&T Offshore (WTI) 0.0 $1.8M 104k 17.72
AeroVironment (AVAV) 0.0 $720k 31k 23.10
ArQule 0.0 $3.6k 1.6k 2.33
Associated Estates Realty Corporation 0.0 $7.6M 512k 14.91
Banco Santander-Chile (BSAC) 0.0 $161M 6.1M 26.29
Blyth 0.0 $35M 2.5M 13.83
Calamos Asset Management 0.0 $82M 8.2M 9.99
Cliffs Natural Resources 0.0 $102M 5.0M 20.50
Community Health Systems (CYH) 0.0 $135M 3.2M 41.50
Delcath Systems 0.0 $1.9k 5.7k 0.33
DSW 0.0 $79M 930k 85.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $595k 65k 9.09
Great Southern Ban (GSBC) 0.0 $3.4M 121k 28.23
Horsehead Holding 0.0 $91M 7.3M 12.46
Ingram Micro 0.0 $3.4M 148k 23.05
Innospec (IOSP) 0.0 $19M 415k 46.66
International Bancshares Corporation (IBOC) 0.0 $52M 2.4M 21.62
Iridium Communications (IRDM) 0.0 $33M 4.7M 6.88
iShares MSCI Japan Index 0.0 $22M 1.9M 11.92
iShares MSCI EMU Index (EZU) 0.0 $8.6M 227k 37.73
ManTech International Corporation 0.0 $49M 1.7M 28.76
Medifast (MED) 0.0 $9.6M 358k 26.89
PennantPark Investment (PNNT) 0.0 $13M 1.2M 11.28
Siliconware Precision Industries 0.0 $91M 16M 5.78
Synaptics, Incorporated (SYNA) 0.0 $34M 774k 44.25
Tsakos Energy Navigation 0.0 $2.9M 555k 5.21
Atlas Air Worldwide Holdings 0.0 $119M 2.6M 46.03
American Campus Communities 0.0 $16M 477k 34.15
Almost Family 0.0 $25M 1.3M 19.43
Altera Corporation 0.0 $97M 2.6M 37.16
Atlantic Tele-Network 0.0 $10M 193k 52.13
Black Box Corporation 0.0 $25M 824k 30.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $244k 22k 11.18
Benchmark Electronics (BHE) 0.0 $5.2M 227k 22.89
BHP Billiton (BHP) 0.0 $1.7M 25k 66.50
Bio-Rad Laboratories (BIO) 0.0 $39M 329k 117.56
Bruker Corporation (BRKR) 0.0 $9.6M 465k 20.65
China Automotive Systems (CAAS) 0.0 $3.1M 419k 7.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.3M 691k 12.05
China Green Agriculture 0.0 $14M 3.1M 4.55
Cognex Corporation (CGNX) 0.0 $881k 28k 31.29
Chico's FAS 0.0 $146M 8.8M 16.66
Mack-Cali Realty (VRE) 0.0 $10M 470k 21.94
Cibc Cad (CM) 0.0 $143M 1.8M 79.83
Chipotle Mexican Grill (CMG) 0.0 $9.2M 21k 428.81
Comtech Telecomm (CMTL) 0.0 $5.9M 243k 24.32
CPFL Energia 0.0 $1.2M 73k 17.25
Cirrus Logic (CRUS) 0.0 $19M 858k 22.66
CVR Energy (CVI) 0.0 $88M 2.3M 38.52
Donegal (DGICA) 0.0 $157k 11k 13.99
Dice Holdings 0.0 $4.3M 509k 8.51
Dorchester Minerals (DMLP) 0.0 $55M 2.3M 23.90
Drdgold (DRD) 0.0 $789k 138k 5.72
DTE Energy Company (DTE) 0.0 $23M 346k 65.98
Education Realty Trust 0.0 $4.4M 488k 9.10
Electro Rent Corporation 0.0 $12M 662k 18.14
EPIQ Systems 0.0 $244k 19k 13.19
First Community Bancshares (FCBC) 0.0 $241k 15k 16.35
GameStop (GME) 0.0 $64M 1.3M 49.65
Gulfport Energy Corporation 0.0 $546k 8.5k 64.34
Global Sources 0.0 $2.2M 300k 7.42
hhgregg (HGGG) 0.0 $1.8M 100k 17.91
Home Properties 0.0 $27M 461k 57.75
Iconix Brand 0.0 $88M 2.7M 33.23
Infinera (INFN) 0.0 $193k 17k 11.32
Ingersoll-rand Co Ltd-cl A 0.0 $114M 1.8M 64.94
International Shipholding Corporation 0.0 $41M 1.5M 27.44
Jabil Circuit (JBL) 0.0 $20M 932k 21.68
Alliant Energy Corporation (LNT) 0.0 $17M 345k 49.55
Medical Properties Trust (MPW) 0.0 $6.9M 567k 12.17
Navigators 0.0 $123M 2.1M 57.77
North European Oil Royalty (NRT) 0.0 $6.4M 291k 21.85
Omega Healthcare Investors (OHI) 0.0 $20M 672k 29.87
Preformed Line Products Company (PLPC) 0.0 $2.1M 29k 71.93
Pepco Holdings 0.0 $19M 1.0M 18.46
Prudential Public Limited Company (PUK) 0.0 $786k 21k 37.33
Qiagen 0.0 $20M 950k 21.40
Raven Industries 0.0 $21M 644k 32.71
Royal Gold (RGLD) 0.0 $76M 1.6M 48.75
Ramco-Gershenson Properties Trust 0.0 $6.1M 396k 15.41
Southside Bancshares (SBSI) 0.0 $720.000900 27.00 26.67
SCANA Corporation 0.0 $16M 341k 46.04
ScanSource (SCSC) 0.0 $359k 10k 34.59
Stone Energy Corporation 0.0 $83M 2.6M 32.43
A. Schulman 0.0 $521k 18k 29.46
Seaspan Corp 0.0 $4.3M 174k 24.47
StellarOne 0.0 $456k 20k 22.50
Taseko Cad (TGB) 0.0 $34k 17k 2.07
Monotype Imaging Holdings 0.0 $6.8M 238k 28.66
Travelzoo 0.0 $49M 1.9M 26.52
UGI Corporation (UGI) 0.0 $61M 1.6M 39.13
Universal Insurance Holdings (UVE) 0.0 $17M 2.4M 7.05
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 29k 41.07
Xyratex 0.0 $36M 3.3M 11.13
Abb (ABBNY) 0.0 $7.4M 315k 23.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.9M 231k 42.90
Alon USA Energy 0.0 $490k 48k 10.21
Alexion Pharmaceuticals 0.0 $114M 979k 116.16
Anworth Mortgage Asset Corporation 0.0 $2.6M 545k 4.83
American Public Education (APEI) 0.0 $141M 3.7M 37.80
Cubist Pharmaceuticals 0.0 $9.3M 146k 63.55
Diana Shipping (DSX) 0.0 $27M 2.2M 12.07
EMC Insurance 0.0 $6.3M 208k 30.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $118M 2.5M 46.50
Harmony Gold Mining (HMY) 0.0 $11M 3.2M 3.38
Heartland Payment Systems 0.0 $2.7M 68k 39.72
Homex Development 0.0 $374k 176k 2.12
ING Groep (ING) 0.0 $145k 13k 11.35
James River Coal Company 0.0 $289k 146k 1.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $26M 2.9M 8.80
Lululemon Athletica (LULU) 0.0 $3.9M 53k 73.13
Neurocrine Biosciences (NBIX) 0.0 $5.7M 504k 11.32
Nektar Therapeutics (NKTR) 0.0 $801k 77k 10.45
Natural Resource Partners 0.0 $118M 6.2M 19.05
NuVasive 0.0 $34M 1.4M 24.49
Pan American Silver Corp Can (PAAS) 0.0 $43M 4.1M 10.55
Poly 0.0 $63M 5.8M 10.92
Panera Bread Company 0.0 $78M 491k 158.53
QLogic Corporation 0.0 $16M 1.4M 10.94
Republic Airways Holdings 0.0 $27M 2.3M 11.89
Spartan Stores 0.0 $3.9M 177k 22.06
Sunoco Logistics Partners 0.0 $42M 625k 66.45
TriCo Bancshares (TCBK) 0.0 $363k 16k 22.78
First Financial Corporation (THFF) 0.0 $7.9M 249k 31.57
Tennant Company (TNC) 0.0 $82M 1.3M 62.00
Universal Health Realty Income Trust (UHT) 0.0 $5.8M 139k 41.87
Unilever (UL) 0.0 $11M 278k 38.58
United Microelectronics (UMC) 0.0 $2.3M 1.1M 2.06
Urban Outfitters (URBN) 0.0 $32M 864k 36.77
URS Corporation 0.0 $1.4M 27k 53.75
Washington Federal (WAFD) 0.0 $125M 6.0M 20.68
Actuate Corporation 0.0 $113k 15k 7.35
Agree Realty Corporation (ADC) 0.0 $9.4M 313k 30.18
Agnico (AEM) 0.0 $93M 3.5M 26.54
BancFirst Corporation (BANF) 0.0 $6.4M 119k 54.07
Brookfield Ppty Corp Cad 0.0 $14M 746k 19.20
First Busey Corporation 0.0 $87k 17k 5.21
Cambrex Corporation 0.0 $1.5M 114k 13.20
Compania Cervecerias Unidas (CCU) 0.0 $18M 689k 26.61
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.4M 263k 5.25
Ceva (CEVA) 0.0 $6.5k 380.00 17.23
CorVel Corporation (CRVL) 0.0 $56M 1.5M 36.97
CSS Industries 0.0 $30M 1.3M 24.01
Community Trust Ban (CTBI) 0.0 $6.9M 171k 40.59
Covance 0.0 $9.7M 112k 86.46
Corrections Corporation of America 0.0 $35M 1.0M 34.55
Duke Realty Corporation 0.0 $1.6M 101k 15.44
Ensign (ENSG) 0.0 $35M 839k 41.11
Winthrop Realty Trust 0.0 $1.4M 125k 11.15
FX Energy 0.0 $4.9M 1.4M 3.43
General Communication 0.0 $26M 2.7M 9.52
Healthcare Services (HCSG) 0.0 $17M 649k 25.76
Integra LifeSciences Holdings (IART) 0.0 $2.0M 49k 40.25
ICU Medical, Incorporated (ICUI) 0.0 $141M 2.1M 67.93
Inter Parfums (IPAR) 0.0 $49k 1.6k 30.00
Investors Real Estate Trust 0.0 $2.6M 315k 8.25
Kinross Gold Corp (KGC) 0.0 $5.1M 1.0M 5.05
Lions Gate Entertainment 0.0 $348k 9.9k 35.05
LHC 0.0 $5.1M 216k 23.46
Navigant Consulting 0.0 $287k 19k 15.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $520k 20k 26.06
Realty Income (O) 0.0 $19M 465k 39.75
Corporate Office Properties Trust (CDP) 0.0 $4.5M 197k 23.10
Owens & Minor (OMI) 0.0 $17M 498k 34.59
PS Business Parks 0.0 $148M 2.0M 74.62
Republic Bancorp, Inc. KY (RBCAA) 0.0 $17M 609k 27.55
Rambus (RMBS) 0.0 $8.8k 940.00 9.40
Swift Energy Company 0.0 $1.6M 144k 11.42
SYNNEX Corporation (SNX) 0.0 $755k 12k 61.45
1st Source Corporation (SRCE) 0.0 $1.1M 40k 26.92
Standex Int'l (SXI) 0.0 $7.1M 119k 59.40
TAL International 0.0 $17M 353k 46.73
Integrys Energy 0.0 $19M 339k 55.89
Transglobe Energy Corp 0.0 $41M 5.2M 7.86
TrustCo Bank Corp NY 0.0 $38M 6.4M 5.95
Urstadt Biddle Properties 0.0 $4.0M 201k 19.88
UniFirst Corporation (UNF) 0.0 $31M 292k 104.42
Veeco Instruments (VECO) 0.0 $138M 3.7M 37.22
Village Super Market (VLGEA) 0.0 $578k 15k 38.00
VSE Corporation (VSEC) 0.0 $15M 310k 46.95
Vivus 0.0 $61k 6.5k 9.30
WD-40 Company (WDFC) 0.0 $61M 941k 64.90
Wilshire Ban 0.0 $174k 21k 8.17
Westlake Chemical Corporation (WLK) 0.0 $14M 136k 104.66
Weis Markets (WMK) 0.0 $6.5M 132k 48.94
Zumiez (ZUMZ) 0.0 $12M 449k 27.54
Acorda Therapeutics 0.0 $236k 6.9k 34.20
Ametek (AME) 0.0 $17M 379k 46.02
Cass Information Systems (CASS) 0.0 $9.7M 182k 53.37
Cynosure 0.0 $108M 4.7M 22.81
Enersis 0.0 $53M 3.3M 16.06
Imax Corp Cad (IMAX) 0.0 $44M 1.5M 30.24
Intersections 0.0 $30M 3.4M 8.77
LeapFrog Enterprises 0.0 $134M 14M 9.42
Lexicon Pharmaceuticals 0.0 $21M 8.8M 2.38
NetGear (NTGR) 0.0 $4.8M 154k 30.86
Omega Protein Corporation 0.0 $83k 8.1k 10.17
Southern Copper Corporation (SCCO) 0.0 $49M 1.8M 27.24
Silicon Motion Technology (SIMO) 0.0 $20M 1.5M 13.06
Smith & Wesson Holding Corporation 0.0 $2.1M 196k 10.99
LTC Properties (LTC) 0.0 $45M 1.2M 37.98
MainSource Financial 0.0 $162k 11k 15.19
Teradyne (TER) 0.0 $2.3M 142k 16.52
BioMed Realty Trust 0.0 $8.5M 457k 18.59
HCP 0.0 $83M 2.0M 40.95
iRobot Corporation (IRBT) 0.0 $2.7M 72k 37.64
KongZhong Corporation 0.0 $7.5M 571k 13.10
Orient-exp Htls 0.0 $1.9M 148k 12.98
PetMed Express (PETS) 0.0 $78M 4.8M 16.28
Ruth's Hospitality 0.0 $688k 58k 11.85
Siemens (SIEGY) 0.0 $22M 181k 120.51
Senior Housing Properties Trust 0.0 $11M 472k 23.34
Alexandria Real Estate Equities (ARE) 0.0 $6.0M 93k 63.85
Alnylam Pharmaceuticals (ALNY) 0.0 $105M 1.6M 64.01
Axt (AXTI) 0.0 $441k 188k 2.34
Bank Of Montreal Cadcom (BMO) 0.0 $97M 1.5M 66.88
Brocade Communications Systems 0.0 $130M 16M 8.05
Federal Realty Inv. Trust 0.0 $21M 202k 101.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $24M 378k 62.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $762k 38k 20.03
National Health Investors (NHI) 0.0 $41M 714k 56.89
NGP Capital Resources Company 0.0 $210k 28k 7.43
Morgan Stanley China A Share Fund (CAF) 0.0 $26M 1.2M 22.10
PowerShares QQQ Trust, Series 1 0.0 $18M 224k 78.88
Medallion Financial (MFIN) 0.0 $731k 49k 14.88
MCG Capital Corporation 0.0 $56k 11k 5.04
Accuray Incorporated (ARAY) 0.0 $146k 20k 7.38
Anika Therapeutics (ANIK) 0.0 $47M 2.0M 23.89
Apollo Investment 0.0 $11M 1.3M 8.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $54M 3.5M 15.27
BofI Holding 0.0 $5.1M 78k 64.81
Ballantyne Strong 0.0 $4.1M 962k 4.26
R.G. Barry 0.0 $11M 573k 18.91
CNB Financial Corporation (CCNE) 0.0 $785k 46k 17.05
Central Fd Cda Ltd cl a 0.0 $173k 12k 14.70
Courier Corporation 0.0 $19M 1.2M 15.82
DCT Industrial Trust 0.0 $60M 8.3M 7.19
Denison Mines Corp (DNN) 0.0 $77k 69k 1.11
Eldorado Gold Corp 0.0 $9.4M 1.4M 6.71
Endeavour Silver Corp (EXK) 0.0 $148k 34k 4.30
Gastar Exploration 0.0 $11M 2.9M 3.95
Gran Tierra Energy 0.0 $150M 21M 7.09
Harvard Bioscience (HBIO) 0.0 $27k 5.0k 5.26
Iamgold Corp (IAG) 0.0 $115M 24M 4.79
iShares Dow Jones US Home Const. (ITB) 0.0 $6.5M 290k 22.34
Kennedy-Wilson Holdings (KW) 0.0 $103M 5.6M 18.56
Market Vectors Gold Miners ETF 0.0 $44M 1.8M 25.02
National Bankshares (NKSH) 0.0 $14M 380k 35.89
National Retail Properties (NNN) 0.0 $15M 474k 31.82
New Gold Inc Cda (NGD) 0.0 $18M 3.0M 5.98
Orchids Paper Products Company 0.0 $20M 717k 27.67
Pharmacyclics 0.0 $7.5M 54k 138.27
Seabridge Gold (SA) 0.0 $197k 19k 10.46
Seneca Foods Corporation (SENEA) 0.0 $453k 15k 30.09
Silvercorp Metals (SVM) 0.0 $45k 14k 3.27
TGC Industries 0.0 $1.5M 194k 7.89
TeleNav 0.0 $1.0M 174k 5.84
Thompson Creek Metals 0.0 $77k 22k 3.59
Unit Corporation 0.0 $143M 3.1M 46.49
US Ecology 0.0 $53M 1.8M 30.13
Utah Medical Products (UTMD) 0.0 $707k 12k 59.44
Westwood Holdings (WHG) 0.0 $693k 14k 48.05
Asa (ASA) 0.0 $860k 65k 13.25
Nabors Industries 0.0 $146M 9.1M 16.06
Stealthgas (GASS) 0.0 $33M 3.6M 9.14
First Defiance Financial 0.0 $657k 28k 23.39
Northrim Ban (NRIM) 0.0 $3.4M 140k 24.10
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 46k 23.19
Transatlantic Petroleum 0.0 $21M 27M 0.81
Cloud Peak Energy 0.0 $39M 2.7M 14.67
Nicholas Financial (NICK) 0.0 $19M 1.2M 16.29
First of Long Island Corporation (FLIC) 0.0 $3.8M 97k 38.85
Arlington Asset Investment 0.0 $80M 3.4M 23.78
China Yuchai Intl (CYD) 0.0 $8.5M 357k 23.77
Macerich Company (MAC) 0.0 $5.1M 90k 56.44
Brandywine Realty Trust (BDN) 0.0 $1.3M 98k 13.18
InterOil Corporation 0.0 $100M 1.4M 71.31
American Water Works (AWK) 0.0 $547k 13k 41.28
Bank of Kentucky Financial 0.0 $2.9M 107k 27.31
Bridgepoint Education 0.0 $128M 7.1M 18.04
Hatteras Financial 0.0 $35M 1.9M 18.71
iShares MSCI Brazil Index (EWZ) 0.0 $4.7M 98k 47.91
iShares Russell Midcap Index Fund (IWR) 0.0 $99M 709k 139.07
iShares S&P MidCap 400 Index (IJH) 0.0 $82M 658k 124.14
Liberty Property Trust 0.0 $17M 488k 35.60
Oclaro 0.0 $2.7k 1.5k 1.77
Pinnacle West Capital Corporation (PNW) 0.0 $91M 1.7M 54.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $466k 12k 39.80
Financial Select Sector SPDR (XLF) 0.0 $236k 12k 19.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18M 116k 151.00
Stantec (STN) 0.0 $75M 1.5M 51.17
American Capital Agency 0.0 $164M 7.2M 22.58
Equity One 0.0 $2.0M 93k 21.86
Insulet Corporation (PODD) 0.0 $2.0M 54k 36.24
National CineMedia 0.0 $391k 21k 18.86
Northern Dynasty Minerals Lt (NAK) 0.0 $38k 25k 1.49
QuinStreet (QNST) 0.0 $59k 6.2k 9.44
SciClone Pharmaceuticals 0.0 $95k 19k 5.07
SPDR KBW Bank (KBE) 0.0 $14M 451k 30.03
Thomson Reuters Corp 0.0 $74M 2.1M 35.04
Unisys Corporation (UIS) 0.0 $2.3M 93k 25.19
Vical Incorporated 0.0 $3.9k 3.1k 1.25
Ebix (EBIXQ) 0.0 $42M 4.2M 9.94
Inland Real Estate Corporation 0.0 $5.1M 499k 10.23
Udr (UDR) 0.0 $2.3M 98k 23.70
Ocean Power Technologies 0.0 $275.991600 166.00 1.66
Camden Property Trust (CPT) 0.0 $29M 466k 61.44
Celldex Therapeutics 0.0 $28M 797k 35.43
iShares Silver Trust (SLV) 0.0 $3.2M 154k 20.90
Market Vector Russia ETF Trust 0.0 $1.5M 55k 28.18
SPDR S&P Homebuilders (XHB) 0.0 $9.4M 306k 30.60
Market Vectors Agribusiness 0.0 $790k 15k 51.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $32M 514k 61.50
Spectranetics Corporation 0.0 $91M 5.4M 16.80
Trans World Entertainment Corporation 0.0 $112k 24k 4.63
Generac Holdings (GNRC) 0.0 $6.7M 158k 42.64
Tesla Motors (TSLA) 0.0 $33M 172k 193.37
Adams Resources & Energy (AE) 0.0 $58M 1.1M 55.51
Nature's Sunshine Prod. (NATR) 0.0 $33M 1.7M 19.01
Xl Group 0.0 $149M 4.8M 30.82
Retail Opportunity Investments (ROIC) 0.0 $6.1M 442k 13.80
Nevsun Res 0.0 $46M 14M 3.19
AirMedia 0.0 $4.8M 2.8M 1.76
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $11M 327k 32.65
Green Dot Corporation (GDOT) 0.0 $28M 1.0M 26.33
QEP Resources 0.0 $79M 2.9M 27.69
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0M 593k 8.41
SouFun Holdings 0.0 $140M 2.7M 51.64
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0M 136k 66.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $61M 614k 99.80
iShares MSCI Malaysia Index Fund 0.0 $35M 2.3M 15.04
iShares S&P Latin America 40 Index (ILF) 0.0 $293k 7.7k 38.27
MicroFinancial Incorporated 0.0 $180k 23k 7.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.2M 173k 47.65
iShares S&P Europe 350 Index (IEV) 0.0 $4.3M 97k 44.12
SPDR S&P Dividend (SDY) 0.0 $4.8M 69k 68.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $70M 1.0M 69.61
First Interstate Bancsystem (FIBK) 0.0 $11M 440k 24.15
First Potomac Realty Trust 0.0 $3.8M 303k 12.57
Heartland Financial USA (HTLF) 0.0 $146M 5.2M 27.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $28M 267k 105.28
Clean Diesel Technologies 0.0 $45k 32k 1.41
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.2M 20k 109.97
Collectors Universe 0.0 $3.2M 220k 14.68
Bank of Marin Ban (BMRC) 0.0 $5.4M 129k 41.55
Fonar Corporation (FONR) 0.0 $3.4M 592k 5.77
UFP Technologies (UFPT) 0.0 $2.2M 96k 22.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $161M 2.8M 58.28
American National BankShares (AMNB) 0.0 $5.5M 239k 23.20
Argan (AGX) 0.0 $55M 2.5M 21.97
Cadiz (CDZI) 0.0 $2.5M 490k 5.11
Chesapeake Lodging Trust sh ben int 0.0 $8.2M 348k 23.54
Citizens & Northern Corporation (CZNC) 0.0 $26M 1.3M 19.94
CoreSite Realty 0.0 $5.0M 146k 33.94
Destination Maternity Corporation 0.0 $22M 690k 31.80
Endeavour International C 0.0 $12M 2.3M 5.35
Government Properties Income Trust 0.0 $12M 493k 23.93
Invesco Mortgage Capital 0.0 $97M 6.3M 15.39
iShares MSCI Canada Index (EWC) 0.0 $46M 1.6M 28.31
Main Street Capital Corporation (MAIN) 0.0 $806k 27k 29.93
Piedmont Office Realty Trust (PDM) 0.0 $8.5M 487k 17.36
Qad 0.0 $17k 1.5k 11.25
S.Y. Ban 0.0 $562k 20k 28.33
Sun Communities (SUI) 0.0 $20M 465k 42.62
Triangle Capital Corporation 0.0 $863k 29k 29.37
Unilife US 0.0 $22M 6.7M 3.32
Univest Corp. of PA (UVSP) 0.0 $3.5M 187k 18.85
Vera Bradley (VRA) 0.0 $6.2M 302k 20.54
Winmark Corporation (WINA) 0.0 $76M 1.0M 73.71
Charm Communications (CHRM) 0.0 $23M 5.5M 4.27
Motorola Solutions (MSI) 0.0 $3.5M 59k 59.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.3M 341k 9.73
GenMark Diagnostics 0.0 $48M 3.9M 12.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $115k 3.1k 37.26
Crown Crafts (CRWS) 0.0 $937k 130k 7.21
iShares MSCI Germany Index Fund (EWG) 0.0 $77M 2.8M 27.81
iShares MSCI United Kingdom Index 0.0 $1.1M 54k 19.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $64M 873k 73.23
ETFS Physical Platinum Shares 0.0 $116M 847k 137.32
Ur-energy (URG) 0.0 $40k 34k 1.15
iShares Dow Jones US Industrial (IYJ) 0.0 $40M 437k 90.52
iShares Dow Jones US Technology (IYW) 0.0 $7.6M 97k 78.80
iShares FTSE NAREIT Mort. Plus Capp 0.0 $118M 9.8M 11.99
iShares S&P Global Energy Sector (IXC) 0.0 $66M 1.6M 41.02
Provident Financial Holdings (PROV) 0.0 $910k 55k 16.61
iShares MSCI Spain Index (EWP) 0.0 $4.8M 139k 34.75
First Majestic Silver Corp (AG) 0.0 $28M 2.4M 11.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.7M 95k 38.41
Enerplus Corp (ERF) 0.0 $303k 18k 16.59
Gold Resource Corporation (GORO) 0.0 $438k 66k 6.62
HudBay Minerals (HBM) 0.0 $49M 5.9M 8.20
iShares S&P Global 100 Index (IOO) 0.0 $5.7M 79k 71.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13M 168k 74.11
Magic Software Enterprises (MGIC) 0.0 $478k 70k 6.88
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.8M 56k 32.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $134M 2.8M 47.93
Zagg 0.0 $3.3M 732k 4.50
ARMOUR Residential REIT 0.0 $27M 6.5M 4.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $41M 1.1M 37.77
SPDR Russell Nomura Small Cap Japan 0.0 $785k 15k 51.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $34M 403k 84.90
Penn West Energy Trust 0.0 $7.8M 702k 11.12
AMCON Distributing (DIT) 0.0 $671k 8.2k 81.89
Crawford & Company (CRD.A) 0.0 $102k 14k 7.34
Mountain Province Diamonds (MPVDF) 0.0 $991k 186k 5.32
Vermilion Energy (VET) 0.0 $52M 936k 55.08
Swift Transportation Company 0.0 $6.1M 303k 20.19
FutureFuel (FF) 0.0 $88M 4.9M 17.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 129k 8.73
Nathan's Famous (NATH) 0.0 $1.7M 32k 52.78
Ascena Retail 0.0 $358k 18k 19.93
Pengrowth Energy Corp 0.0 $2.3M 391k 5.90
Telus Ord (TU) 0.0 $12M 359k 33.21
Rydex Etf Trust s^p500 pur val 0.0 $40M 906k 43.78
Schwab Strategic Tr cmn (SCHV) 0.0 $112M 3.0M 37.30
Avalon Rare Metals Inc C ommon 0.0 $27k 28k 0.94
Ishares Tr msci russ indx 0.0 $140k 6.5k 21.62
B2gold Corp (BTG) 0.0 $6.8M 2.7M 2.50
Rio Alto Mng 0.0 $60k 30k 2.00
American Intl Group 0.0 $275k 15k 18.95
Ann 0.0 $33M 898k 36.22
Insperity (NSP) 0.0 $43M 1.1M 37.60
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 71k 17.70
Timmins Gold Corp 0.0 $13k 7.6k 1.69
Aurico Gold 0.0 $1.6M 417k 3.81
Gnc Holdings Inc Cl A 0.0 $113M 2.1M 54.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.3M 202k 31.20
Ishares High Dividend Equity F (HDV) 0.0 $10M 151k 66.28
Magicjack Vocaltec 0.0 $2.2M 170k 12.87
New Mountain Finance Corp (NMFC) 0.0 $63M 4.4M 14.41
Mfc Industrial 0.0 $4.6M 553k 8.40
Ag Mtg Invt Tr 0.0 $1.2M 72k 16.62
Ishares Tr fltg rate nt (FLOT) 0.0 $29M 575k 50.68
Apollo Residential Mortgage 0.0 $149M 10M 14.59
Skullcandy 0.0 $672k 108k 6.20
Tim Participacoes Sa- 0.0 $26M 1.1M 23.57
Cogo Group 0.0 $26k 11k 2.31
Ocean Rig Udw 0.0 $2.3k 127.00 18.26
Level 3 Communications 0.0 $788k 30k 26.69
Pretium Res Inc Com Isin# Ca74 0.0 $73M 11M 6.89
Silvercrest Mines Inc F 0.0 $19k 11k 1.78
Western Copper And Gold Cor (WRN) 0.0 $83k 123k 0.67
Ntelos Holdings 0.0 $6.9M 365k 18.80
Bellatrix Exploration 0.0 $24M 3.1M 7.63
Exelis 0.0 $33M 2.1M 15.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $77k 1.8k 44.00
Hanmi Financial (HAFC) 0.0 $5.1M 305k 16.57
Market Vectors Etf Tr Biotech 0.0 $8.8M 107k 82.74
Alderon Iron Ore Corporation (AXXDF) 0.0 $24k 16k 1.49
Global X Fds ftse greec 0.0 $2.6M 135k 19.30
Express Scripts Holding 0.0 $95M 1.5M 61.80
Renewable Energy 0.0 $275k 18k 15.15
SELECT INCOME REIT COM SH BEN int 0.0 $9.4M 364k 25.80
Epam Systems (EPAM) 0.0 $125M 3.6M 34.50
Popular (BPOP) 0.0 $8.5M 323k 26.25
Hillshire Brands 0.0 $302k 9.8k 30.74
Ingredion Incorporated (INGR) 0.0 $57M 860k 66.17
Resolute Fst Prods In 0.0 $48M 3.6M 13.22
Midstates Pete 0.0 $7.6M 1.5M 5.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.2M 204k 30.28
Ishares Tr msci a/c asia 0.0 $1.0M 19k 55.37
Kcap Financial 0.0 $88k 9.8k 8.95
Burger King Worldwide 0.0 $18M 910k 19.52
Adt 0.0 $1.8M 44k 40.66
Cell Therapeutics 0.0 $20k 12k 1.62
Ipath S&p 500 Vix Short Term F 0.0 $158k 11k 14.70
Turquoisehillres 0.0 $320k 72k 4.43
Phoenix Cos 0.0 $5.7M 147k 38.67
Bbx Capital Corp-a cl a 0.0 $723k 50k 14.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $142k 1.9k 75.26
Hyster Yale Materials Handling (HY) 0.0 $83M 920k 89.67
Wpp Plc- (WPP) 0.0 $2.3M 23k 102.94
Starz - Liberty Capital 0.0 $586k 21k 28.13
Icon (ICLR) 0.0 $206k 5.0k 40.93
L Brands 0.0 $2.4M 40k 61.10
Zoetis Inc Cl A (ZTS) 0.0 $28M 904k 31.12
Fbr & Co 0.0 $70M 2.6M 26.81
Cst Brands 0.0 $20k 656.00 29.78
Liberty Global Inc C 0.0 $5.6M 75k 75.43
Twenty-first Century Fox 0.0 $95M 2.8M 33.51
News (NWSA) 0.0 $2.5M 154k 16.06
Sprint 0.0 $119k 19k 6.22
News Corp Class B cos (NWS) 0.0 $37k 2.2k 16.43
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $406k 9.0k 45.15
Fox News 0.0 $610k 18k 33.40
Chyronhego 0.0 $3.5k 2.3k 1.53
National Resh Corp cl a (NRC) 0.0 $15M 785k 18.83
National Resh Corp cl b 0.0 $28M 950k 29.86
Market Vectors Junior Gold Min 0.0 $10M 252k 40.74
Ply Gem Holdings 0.0 $14M 974k 13.98
Tamin 0.0 $123M 6.0M 20.30
Inteliquent 0.0 $50M 5.1M 9.66
Baxano Surgical I 0.0 $34k 25k 1.39
Voltari 0.0 $80k 15k 5.32
First Financial 0.0 $6.2M 112k 55.16
Doral Financial Corp Common St 0.0 $22M 1.1M 19.08
Murphy Usa (MUSA) 0.0 $97M 2.4M 40.39
Ccu Adr Rts 0.0 $840.073200 1.9k 0.45
Fox Factory Hldg (FOXF) 0.0 $149M 7.7M 19.27