Schroder Investment Management Group

Schroder Investment Management as of March 31, 2014

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1418 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp. Jr. Sub. Cv. Deb. conv 5.0 $4.5B 32M 139.66
Micron Technology Inc conv 3.5 $3.1B 29M 109.46
Cemex Sab conv 3.2 $2.9B 24M 122.81
Electronic Arts Inc conv 3.0 $2.7B 23M 116.24
Ciena Corp note 0.875% 6/1 2.1 $1.8B 18M 102.28
Mgm Mirage conv 2.0 $1.7B 12M 145.99
American Rlty Cap Pptys Inc note 3.750%12/1 1.9 $1.6B 15M 109.28
Newmont Mining Corp Cvt cv bnd 1.8 $1.6B 15M 106.13
Royal Gold Inc conv 1.7 $1.5B 15M 102.47
Biomarin Pharmaceutical Inc note 1.500%10/1 1.6 $1.4B 12M 111.16
Wellpoint Inc Note cb 1.5 $1.3B 9.0M 145.81
Standard Pacific Corp cnv 1.4 $1.3B 10M 125.49
X 2 3/4 04/01/19 1.3 $1.2B 9.0M 130.48
Lam Research Corp note 0.500% 5/1 1.3 $1.2B 10M 116.06
Vipshop Holdings Ltd - Ads bond 1.2 $1.1B 11M 101.06
Cemex Sab De Cv conv bnd 1.2 $1.1B 7.9M 137.69
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.2 $1.0B 11M 95.35
Take-two Interactive Softwar note 1.000% 7/0 1.2 $1.0B 8.4M 123.61
Nuvasive Inc. conv 1.1 $972M 8.1M 119.64
On Semiconductor Corp note 2.625%12/1 1.1 $980M 8.0M 122.45
Starwood Property Trust note 1.1 $972M 8.5M 114.35
Jarden Corp note 1.875% 9/1 1.1 $948M 6.8M 139.25
Mgic Investment Corp note 0.9 $826M 5.8M 142.47
Developers Diversified Rlty note 1.750%11/1 0.9 $816M 7.1M 115.74
L-3 Communications Corp debt 3.000% 8/0 0.9 $801M 6.0M 133.43
Fluidigm Corporation convertible cor 0.9 $768M 6.8M 113.72
Covanta Holding Conv conv bnd 0.8 $743M 6.4M 116.56
Starwood Ppty note 4.0% 1/15/ 0.8 $687M 6.0M 114.47
Kb Home note 0.7 $619M 6.0M 103.17
iShares S&P 500 Index (IVV) 0.7 $578M 3.1M 188.14
Xilinx Inc Cvt 2.625 6-15-17 convert 0.6 $563M 3.0M 187.68
Banco Itau Holding Financeira (ITUB) 0.6 $554M 37M 14.86
JPMorgan Chase & Co. (JPM) 0.6 $533M 8.8M 60.71
Apple (AAPL) 0.6 $534M 994k 536.74
Priceline.com debt 1.000% 3/1 0.6 $523M 3.7M 141.35
Amag Pharmaceuticals Inc note 2.500% 2/1 0.6 $510M 5.0M 102.08
Linear Technology Corp note 3.000% 5/0 0.5 $476M 4.0M 119.07
Intel Corporation (INTC) 0.5 $473M 18M 25.81
Microsoft Corporation (MSFT) 0.5 $465M 11M 40.99
Pfizer (PFE) 0.5 $463M 14M 32.12
Merck & Co (MRK) 0.5 $453M 8.0M 56.77
Johnson & Johnson (JNJ) 0.5 $441M 4.5M 98.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $444M 6.6M 67.63
Steel Dynamics Inc note 5.125% 6/1 0.5 $433M 4.0M 108.16
Tor Dom Bk Cad (TD) 0.5 $422M 9.0M 46.96
Google 0.5 $410M 367k 1114.51
Citigroup (C) 0.5 $411M 8.6M 47.60
Omnicare Inc bond 0.4 $387M 3.8M 101.80
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.4 $385M 4.0M 97.19
Ambev Sa- (ABEV) 0.4 $369M 50M 7.41
Eli Lilly & Co. (LLY) 0.4 $368M 6.3M 58.86
Mindray Medical International 0.4 $341M 11M 32.36
Exxon Mobil Corporation (XOM) 0.4 $320M 3.3M 97.68
Amgen (AMGN) 0.4 $320M 2.6M 123.34
UnitedHealth (UNH) 0.3 $312M 3.8M 81.99
Hewlett-Packard Company 0.3 $302M 9.3M 32.36
Chevron Corporation (CVX) 0.3 $280M 2.4M 118.91
Cisco Systems (CSCO) 0.3 $281M 13M 22.41
International Business Machines (IBM) 0.3 $282M 1.5M 192.49
Ubs Ag Cmn 0.3 $276M 13M 20.65
Spdr S&p 500 Etf (SPY) 0.3 $272M 1.5M 187.01
Schlumberger (SLB) 0.3 $269M 2.8M 97.50
Abbvie (ABBV) 0.3 $263M 5.1M 51.40
Petroleo Brasileiro SA (PBR.A) 0.3 $256M 18M 13.87
Coca-Cola Company (KO) 0.3 $260M 6.7M 38.66
Medtronic 0.3 $257M 4.2M 61.54
Mentor Graphics 4% 2031 conv 0.3 $254M 2.0M 127.01
Taiwan Semiconductor Mfg (TSM) 0.3 $247M 12M 20.02
At&t (T) 0.3 $252M 7.2M 35.07
Industries N shs - a - (LYB) 0.3 $248M 2.8M 88.94
Ace Limited Cmn 0.3 $229M 2.3M 99.06
Yum! Brands (YUM) 0.2 $220M 2.9M 75.39
Pepsi (PEP) 0.2 $225M 2.7M 83.50
Mobile TeleSystems OJSC 0.2 $216M 12M 17.49
Teva Pharmaceutical Industries (TEVA) 0.2 $213M 4.0M 52.84
AFLAC Incorporated (AFL) 0.2 $216M 3.4M 63.04
Occidental Petroleum Corporation (OXY) 0.2 $216M 2.3M 95.29
Oracle Corporation (ORCL) 0.2 $217M 5.3M 40.91
Wells Fargo & Company (WFC) 0.2 $201M 4.0M 49.74
Parker-Hannifin Corporation (PH) 0.2 $205M 1.7M 119.71
Walgreen Company 0.2 $207M 3.1M 66.03
Danaher Corporation (DHR) 0.2 $200M 2.7M 75.00
SPDR Gold Trust (GLD) 0.2 $205M 1.7M 123.61
Vale (VALE) 0.2 $199M 14M 13.83
Verizon Communications (VZ) 0.2 $192M 4.0M 47.57
Capital One Financial (COF) 0.2 $199M 2.6M 77.16
Banco Bradesco SA (BBD) 0.2 $195M 14M 13.67
Eaton (ETN) 0.2 $198M 2.6M 75.12
Goldman Sachs (GS) 0.2 $187M 1.1M 163.85
Bank of America Corporation (BAC) 0.2 $188M 11M 17.20
Canadian Pacific Railway 0.2 $189M 1.3M 150.07
WuXi PharmaTech 0.2 $190M 5.1M 36.86
Baidu (BIDU) 0.2 $187M 1.2M 152.27
Vale 0.2 $189M 15M 12.45
Discover Financial Services (DFS) 0.2 $181M 3.1M 58.19
Universal Health Services (UHS) 0.2 $179M 2.2M 82.07
Zimmer Holdings (ZBH) 0.2 $175M 1.9M 94.58
MetLife (MET) 0.2 $174M 3.3M 52.80
China Lodging 0.2 $176M 7.1M 24.57
Comcast Corporation (CMCSA) 0.2 $171M 3.4M 50.04
Sealed Air (SEE) 0.2 $170M 5.2M 32.87
Harley-Davidson (HOG) 0.2 $171M 2.6M 66.61
Philip Morris International (PM) 0.2 $169M 2.1M 81.87
Chesapeake Energy Corp note 2.750%11/1 0.2 $156M 1.5M 104.25
McDonald's Corporation (MCD) 0.2 $163M 1.7M 98.03
General Electric Company 0.2 $163M 6.3M 25.89
Raytheon Company 0.2 $164M 1.7M 98.79
eBay (EBAY) 0.2 $162M 2.9M 55.24
Procter & Gamble Company (PG) 0.2 $158M 2.0M 80.60
HDFC Bank (HDB) 0.2 $164M 4.0M 41.03
Suncor Energy (SU) 0.2 $164M 4.7M 34.98
Infosys Technologies (INFY) 0.2 $149M 2.8M 54.18
Bristol Myers Squibb (BMY) 0.2 $150M 2.9M 51.95
EMC Corporation 0.2 $153M 5.6M 27.41
Calpine Corporation 0.2 $151M 7.2M 20.91
Cimarex Energy 0.2 $154M 1.3M 119.11
Walt Disney Company (DIS) 0.2 $144M 1.8M 80.07
Kimberly-Clark Corporation (KMB) 0.2 $142M 1.3M 110.25
Interpublic Group of Companies (IPG) 0.2 $144M 8.4M 17.14
General Mills (GIS) 0.2 $145M 2.8M 51.82
American International (AIG) 0.2 $138M 2.8M 50.01
Ball Corporation (BALL) 0.2 $142M 2.6M 54.81
Baxter International (BAX) 0.1 $137M 1.9M 73.58
Cemex SAB de CV (CX) 0.1 $129M 10M 12.63
ConocoPhillips (COP) 0.1 $132M 1.9M 70.35
Sensata Technologies Hldg Bv 0.1 $137M 3.2M 42.64
SPDR Barclays Capital High Yield B 0.1 $136M 3.3M 41.32
Delphi Automotive 0.1 $137M 2.0M 67.86
Ensco Plc Shs Class A 0.1 $135M 2.6M 52.78
Diamond Offshore Drilling 0.1 $125M 2.6M 48.76
3M Company (MMM) 0.1 $120M 887k 135.66
Northrop Grumman Corporation (NOC) 0.1 $127M 1.0M 123.38
Qualcomm (QCOM) 0.1 $126M 1.6M 78.86
CF Industries Holdings (CF) 0.1 $127M 486k 260.64
Rogers Communications -cl B (RCI) 0.1 $126M 3.0M 41.50
Quest Diagnostics Incorporated (DGX) 0.1 $128M 2.2M 57.92
Directv 0.1 $121M 1.6M 76.42
America Movil Sab De Cv spon adr l 0.1 $116M 5.9M 19.88
U.S. Bancorp (USB) 0.1 $115M 2.7M 42.86
Boeing Company (BA) 0.1 $111M 885k 125.49
Altria (MO) 0.1 $116M 3.1M 37.43
Axis Capital Holdings (AXS) 0.1 $112M 2.4M 45.85
Mondelez Int (MDLZ) 0.1 $112M 3.3M 34.55
Gerdau SA (GGB) 0.1 $110M 17M 6.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $103M 1.1M 97.60
Wal-Mart Stores (WMT) 0.1 $102M 1.3M 76.43
Laboratory Corp. of America Holdings (LH) 0.1 $103M 1.0M 98.21
Emerson Electric (EMR) 0.1 $107M 1.6M 66.80
Thermo Fisher Scientific (TMO) 0.1 $109M 907k 120.24
Becton, Dickinson and (BDX) 0.1 $106M 904k 117.08
Lockheed Martin Corporation (LMT) 0.1 $110M 676k 163.24
Staples 0.1 $111M 9.8M 11.34
Amazon (AMZN) 0.1 $110M 328k 336.37
BorgWarner (BWA) 0.1 $107M 1.7M 61.47
Telefonica Brasil Sa 0.1 $106M 5.0M 21.24
Ares Capital Corp 5.75 16 convert 0.1 $107M 1.0M 107.00
Graham Hldgs (GHC) 0.1 $102M 145k 703.75
Chubb Corporation 0.1 $99M 1.1M 89.30
Fomento Economico Mexicano SAB (FMX) 0.1 $98M 1.0M 93.24
Home Depot (HD) 0.1 $96M 1.2M 79.13
Apache Corporation 0.1 $100M 1.2M 82.95
United Technologies Corporation 0.1 $102M 872k 116.84
Illinois Tool Works (ITW) 0.1 $99M 1.2M 81.33
Southwestern Energy Company (SWN) 0.1 $98M 2.1M 46.01
Lorillard 0.1 $96M 1.8M 54.08
Credicorp (BAP) 0.1 $97M 700k 137.92
Vanguard REIT ETF (VNQ) 0.1 $102M 1.4M 70.62
Shaw Communications Inc cl b conv 0.1 $92M 3.9M 23.92
Union Pacific Corporation (UNP) 0.1 $85M 455k 187.66
Western Digital (WDC) 0.1 $92M 998k 91.82
Helmerich & Payne (HP) 0.1 $87M 810k 107.56
Energizer Holdings 0.1 $87M 862k 100.74
Partner Re 0.1 $86M 832k 103.50
Stryker Corporation (SYK) 0.1 $87M 1.1M 81.47
Ca 0.1 $93M 3.0M 30.98
ProAssurance Corporation (PRA) 0.1 $87M 1.9M 44.53
Energy Select Sector SPDR (XLE) 0.1 $91M 1.0M 89.06
NorthWestern Corporation (NWE) 0.1 $90M 1.9M 47.43
Protective Life 0.1 $90M 1.7M 52.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $86M 908k 94.39
Tripadvisor (TRIP) 0.1 $85M 934k 90.59
Berry Plastics (BERY) 0.1 $86M 3.7M 23.15
Corning Incorporated (GLW) 0.1 $81M 3.9M 20.82
MasterCard Incorporated (MA) 0.1 $79M 1.1M 74.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $77M 2.3M 33.88
Reynolds American 0.1 $79M 1.5M 53.42
SYSCO Corporation (SYY) 0.1 $81M 2.2M 36.13
Unum (UNM) 0.1 $78M 2.2M 35.31
PAREXEL International Corporation 0.1 $80M 1.5M 54.09
Deere & Company (DE) 0.1 $76M 833k 90.80
Maxim Integrated Products 0.1 $81M 2.4M 33.12
Murphy Oil Corporation (MUR) 0.1 $80M 1.3M 62.86
Accenture (ACN) 0.1 $83M 1.0M 79.72
Alaska Air (ALK) 0.1 $84M 903k 93.31
Chemed Corp Com Stk (CHE) 0.1 $77M 864k 89.45
Facebook Inc cl a (META) 0.1 $77M 1.3M 60.24
Western Union Company (WU) 0.1 $67M 4.1M 16.36
Reinsurance Group of America (RGA) 0.1 $71M 892k 79.63
Cummins (CMI) 0.1 $73M 490k 148.99
NetApp (NTAP) 0.1 $69M 1.9M 36.90
Waste Connections 0.1 $69M 1.6M 43.86
C.R. Bard 0.1 $70M 472k 147.98
Kroger (KR) 0.1 $73M 1.7M 43.65
Dover Corporation (DOV) 0.1 $72M 878k 81.75
PDL BioPharma 0.1 $73M 8.8M 8.31
Seagate Technology Com Stk 0.1 $71M 1.3M 56.16
AmSurg 0.1 $72M 1.5M 47.08
Hexcel Corporation (HXL) 0.1 $73M 1.7M 43.54
KLA-Tencor Corporation (KLAC) 0.1 $68M 990k 69.14
United Therapeutics Corporation (UTHR) 0.1 $69M 729k 94.03
St. Jude Medical 0.1 $70M 1.1M 65.39
Brocade Communications Systems 0.1 $67M 6.3M 10.61
iShares Gold Trust 0.1 $70M 5.6M 12.44
Fortune Brands (FBIN) 0.1 $69M 1.6M 42.08
Science App Int'l (SAIC) 0.1 $68M 1.8M 37.39
ICICI Bank (IBN) 0.1 $60M 1.4M 43.80
Franklin Resources (BEN) 0.1 $61M 1.1M 54.18
Paychex (PAYX) 0.1 $61M 1.4M 42.60
Snap-on Incorporated (SNA) 0.1 $62M 549k 113.48
Colgate-Palmolive Company (CL) 0.1 $61M 947k 64.87
Texas Instruments Incorporated (TXN) 0.1 $61M 1.3M 47.16
Apollo 0.1 $64M 1.9M 34.24
Gilead Sciences (GILD) 0.1 $63M 892k 70.86
Harman International Industries 0.1 $66M 621k 106.40
Visa (V) 0.1 $66M 305k 215.86
Advance Auto Parts (AAP) 0.1 $63M 499k 126.50
HCC Insurance Holdings 0.1 $58M 1.3M 45.49
SBA Communications Corporation 0.1 $60M 661k 90.96
American Equity Investment Life Holding (AEL) 0.1 $64M 2.7M 23.62
Tata Motors 0.1 $63M 1.8M 35.41
Teck Resources Ltd cl b (TECK) 0.1 $59M 2.7M 21.62
Hollysys Automation Technolo (HOLI) 0.1 $63M 2.9M 21.54
BRF Brasil Foods SA (BRFS) 0.1 $63M 3.2M 19.98
Babcock & Wilcox 0.1 $65M 2.0M 33.20
Allied World Assurance 0.1 $59M 575k 103.19
Covidien 0.1 $66M 894k 73.66
Marathon Petroleum Corp (MPC) 0.1 $63M 721k 87.04
Grupo Fin Santander adr b 0.1 $63M 5.1M 12.29
Ptc (PTC) 0.1 $66M 1.9M 35.42
Cognizant Technology Solutions (CTSH) 0.1 $55M 1.1M 50.60
Petroleo Brasileiro SA (PBR) 0.1 $51M 3.9M 13.15
Owens Corning (OC) 0.1 $56M 1.3M 43.17
Joy Global 0.1 $52M 900k 58.00
American Express Company (AXP) 0.1 $57M 636k 90.03
CSX Corporation (CSX) 0.1 $54M 1.8M 28.97
Cardinal Health (CAH) 0.1 $52M 737k 69.98
Kohl's Corporation (KSS) 0.1 $54M 946k 56.80
Mattel (MAT) 0.1 $55M 1.4M 40.11
NVIDIA Corporation (NVDA) 0.1 $50M 2.8M 17.91
Ryder System (R) 0.1 $57M 715k 79.92
Harris Corporation 0.1 $52M 709k 73.16
Ross Stores (ROST) 0.1 $52M 728k 71.57
LifePoint Hospitals 0.1 $54M 986k 54.55
Agrium 0.1 $51M 521k 97.60
Arrow Electronics (ARW) 0.1 $50M 847k 59.36
Lancaster Colony (LANC) 0.1 $51M 513k 99.42
Symantec Corporation 0.1 $55M 2.8M 19.97
Linear Technology Corporation 0.1 $56M 1.2M 48.69
Henry Schein (HSIC) 0.1 $49M 414k 119.37
Deluxe Corporation (DLX) 0.1 $57M 1.1M 52.47
Bally Technologies 0.1 $54M 815k 66.27
Magna Intl Inc cl a (MGA) 0.1 $50M 515k 96.29
NetEase (NTES) 0.1 $55M 822k 67.30
Amdocs Ltd ord (DOX) 0.1 $55M 1.2M 46.46
Brunswick Corporation (BC) 0.1 $51M 1.1M 45.29
Minerals Technologies (MTX) 0.1 $50M 769k 64.56
Regal-beloit Corporation (RRX) 0.1 $53M 725k 72.71
L-3 Communications Holdings 0.1 $52M 436k 118.15
Dr. Reddy's Laboratories (RDY) 0.1 $55M 1.3M 43.90
Alliance Resource Partners (ARLP) 0.1 $52M 621k 84.14
Myriad Genetics (MYGN) 0.1 $57M 1.7M 34.19
Applied Industrial Technologies (AIT) 0.1 $57M 1.2M 48.24
Church & Dwight (CHD) 0.1 $51M 741k 69.07
Vanguard Total Stock Market ETF (VTI) 0.1 $55M 564k 97.47
O'reilly Automotive (ORLY) 0.1 $54M 363k 148.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $56M 1.2M 48.39
Hca Holdings (HCA) 0.1 $51M 978k 52.50
Exelis 0.1 $50M 2.6M 19.01
Huntington Bancshares Incorporated (HBAN) 0.1 $44M 4.4M 9.97
Leggett & Platt (LEG) 0.1 $48M 1.5M 32.64
Sonoco Products Company (SON) 0.1 $42M 1.0M 41.02
Hanesbrands (HBI) 0.1 $44M 571k 76.48
Avnet (AVT) 0.1 $41M 870k 46.53
Allstate Corporation (ALL) 0.1 $43M 754k 56.58
CareFusion Corporation 0.1 $46M 1.1M 40.22
Hess (HES) 0.1 $46M 549k 82.88
John Wiley & Sons (WLY) 0.1 $43M 746k 57.64
Torchmark Corporation 0.1 $41M 527k 78.70
TJX Companies (TJX) 0.1 $45M 746k 60.65
IDEX Corporation (IEX) 0.1 $47M 644k 72.89
Varian Medical Systems 0.1 $44M 520k 83.99
Atmel Corporation 0.1 $48M 5.7M 8.36
Sirona Dental Systems 0.1 $48M 642k 74.67
Home Inns & Hotels Management 0.1 $45M 1.4M 32.29
Intuit (INTU) 0.1 $43M 552k 77.73
Denbury Resources 0.1 $47M 2.8M 16.40
Urban Outfitters (URBN) 0.1 $42M 1.2M 36.47
Valmont Industries (VMI) 0.1 $48M 321k 148.84
Rockwell Automation (ROK) 0.1 $43M 343k 124.55
First American Financial (FAF) 0.1 $45M 1.7M 26.55
Mednax (MD) 0.1 $42M 673k 61.98
Scripps Networks Interactive 0.1 $40M 527k 75.91
Symetra Finl Corp 0.1 $43M 2.1M 19.82
CNO Financial (CNO) 0.1 $43M 2.4M 18.10
Six Flags Entertainment (SIX) 0.1 $46M 1.1M 40.15
Spirit Airlines (SAVE) 0.1 $40M 673k 59.40
Vantiv Inc Cl A 0.1 $43M 1.4M 30.22
Phillips 66 (PSX) 0.1 $43M 554k 77.06
Kraft Foods 0.1 $46M 827k 56.10
Premier (PINC) 0.1 $43M 1.3M 32.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38M 920k 41.01
SLM Corporation (SLM) 0.0 $34M 1.4M 24.48
Monsanto Company 0.0 $32M 283k 113.77
Range Resources (RRC) 0.0 $34M 410k 82.97
Norfolk Southern (NSC) 0.0 $39M 396k 97.17
Bed Bath & Beyond 0.0 $39M 568k 68.80
Cullen/Frost Bankers (CFR) 0.0 $33M 429k 77.53
Hubbell Incorporated 0.0 $34M 284k 119.87
MICROS Systems 0.0 $33M 614k 52.93
Pitney Bowes (PBI) 0.0 $32M 1.2M 25.99
Rollins (ROL) 0.0 $35M 1.2M 30.24
Teradata Corporation (TDC) 0.0 $39M 785k 49.19
Zebra Technologies (ZBRA) 0.0 $32M 465k 69.41
Airgas 0.0 $34M 314k 106.51
Dow Chemical Company 0.0 $37M 762k 48.59
Nu Skin Enterprises (NUS) 0.0 $35M 425k 82.85
Jack in the Box (JACK) 0.0 $34M 574k 58.94
Verisign (VRSN) 0.0 $39M 720k 53.91
Morgan Stanley (MS) 0.0 $36M 1.1M 31.17
Apartment Investment and Management 0.0 $36M 1.2M 30.22
International Paper Company (IP) 0.0 $38M 817k 45.88
Rockwell Collins 0.0 $35M 435k 79.67
American Financial (AFG) 0.0 $33M 576k 57.71
Horace Mann Educators Corporation (HMN) 0.0 $32M 1.1M 29.00
Gartner (IT) 0.0 $34M 485k 69.44
Honeywell International (HON) 0.0 $37M 398k 92.76
Target Corporation (TGT) 0.0 $32M 530k 60.51
Ultrapar Participacoes SA (UGP) 0.0 $33M 1.3M 24.09
Gap (GPS) 0.0 $35M 870k 40.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36M 1.1M 33.07
Lexmark International 0.0 $38M 824k 46.29
EOG Resources (EOG) 0.0 $33M 169k 196.17
Lowe's Companies (LOW) 0.0 $36M 744k 48.90
Fifth Third Ban (FITB) 0.0 $33M 1.4M 22.95
W.R. Berkley Corporation (WRB) 0.0 $38M 910k 41.62
Bce (BCE) 0.0 $31M 727k 43.14
priceline.com Incorporated 0.0 $37M 31k 1191.89
Domino's Pizza (DPZ) 0.0 $31M 407k 76.97
Juniper Networks (JNPR) 0.0 $33M 1.3M 25.76
salesforce (CRM) 0.0 $32M 556k 57.09
Humana (HUM) 0.0 $39M 342k 112.72
Rock-Tenn Company 0.0 $31M 297k 105.57
Assured Guaranty (AGO) 0.0 $38M 1.5M 25.32
Companhia Brasileira de Distrib. 0.0 $36M 815k 43.76
Commerce Bancshares (CBSH) 0.0 $35M 747k 46.42
Finisar Corporation 0.0 $37M 1.4M 26.51
Guess? (GES) 0.0 $35M 1.3M 27.60
Hormel Foods Corporation (HRL) 0.0 $36M 721k 49.27
JDS Uniphase Corporation 0.0 $39M 2.8M 14.00
Raymond James Financial (RJF) 0.0 $37M 654k 55.93
Salix Pharmaceuticals 0.0 $39M 376k 103.61
ARM Holdings 0.0 $31M 613k 50.97
Genesee & Wyoming 0.0 $32M 330k 97.32
Neustar 0.0 $31M 962k 32.51
Clarcor 0.0 $36M 618k 57.35
Equity Lifestyle Properties (ELS) 0.0 $38M 925k 40.65
Healthsouth 0.0 $34M 933k 35.93
CoreLogic 0.0 $34M 1.1M 30.04
EQT Corporation (EQT) 0.0 $37M 377k 96.97
iShares Lehman Aggregate Bond (AGG) 0.0 $38M 350k 107.91
Vanguard Europe Pacific ETF (VEA) 0.0 $33M 806k 41.27
KAR Auction Services (KAR) 0.0 $40M 1.3M 30.35
Terra Nitrogen Company 0.0 $36M 233k 152.18
Whitewave Foods 0.0 $34M 1.2M 28.54
Pinnacle Foods Inc De 0.0 $33M 1.1M 29.86
Fossil (FOSL) 0.0 $36M 305k 116.57
Quintiles Transnatio Hldgs I 0.0 $38M 743k 50.77
Vanguard S&p 500 Etf idx (VOO) 0.0 $32M 187k 171.35
Kofax 0.0 $35M 4.2M 8.25
Ep Energy 0.0 $34M 1.7M 19.57
Packaging Corporation of America (PKG) 0.0 $26M 364k 70.37
Portland General Electric Company (POR) 0.0 $23M 697k 32.34
Affiliated Managers (AMG) 0.0 $30M 150k 200.05
Berkshire Hathaway (BRK.B) 0.0 $27M 219k 124.97
Via 0.0 $28M 328k 84.99
American Eagle Outfitters (AEO) 0.0 $28M 2.3M 12.24
Brown & Brown (BRO) 0.0 $30M 990k 30.76
Copart (CPRT) 0.0 $28M 760k 36.39
Genuine Parts Company (GPC) 0.0 $28M 323k 86.85
Lincoln Electric Holdings (LECO) 0.0 $23M 315k 72.01
Microchip Technology (MCHP) 0.0 $31M 646k 47.76
PPG Industries (PPG) 0.0 $26M 135k 193.46
PetSmart 0.0 $24M 355k 68.91
T. Rowe Price (TROW) 0.0 $28M 336k 82.35
Ultra Petroleum 0.0 $26M 971k 26.89
W.W. Grainger (GWW) 0.0 $30M 117k 252.66
Nordstrom (JWN) 0.0 $26M 412k 62.45
Mid-America Apartment (MAA) 0.0 $27M 393k 68.27
ABM Industries (ABM) 0.0 $24M 831k 28.74
Xilinx 0.0 $30M 561k 54.27
Herman Miller (MLKN) 0.0 $23M 723k 32.13
Synopsys (SNPS) 0.0 $28M 724k 38.41
Cadence Design Systems (CDNS) 0.0 $25M 1.6M 15.54
Waters Corporation (WAT) 0.0 $28M 260k 108.41
Integrated Device Technology 0.0 $25M 2.0M 12.23
Olin Corporation (OLN) 0.0 $23M 841k 27.61
AGCO Corporation (AGCO) 0.0 $28M 515k 55.16
Sotheby's 0.0 $28M 652k 43.55
Aol 0.0 $31M 708k 43.77
Nike (NKE) 0.0 $26M 355k 73.86
Biogen Idec (BIIB) 0.0 $22M 73k 305.87
Southern Company (SO) 0.0 $23M 519k 43.94
Markel Corporation (MKL) 0.0 $22M 37k 596.10
Gannett 0.0 $28M 1.0M 27.60
FactSet Research Systems (FDS) 0.0 $23M 214k 107.81
Montpelier Re Holdings/mrh 0.0 $26M 880k 29.76
Beacon Roofing Supply (BECN) 0.0 $26M 675k 38.66
Westar Energy 0.0 $24M 692k 35.16
NewMarket Corporation (NEU) 0.0 $29M 74k 390.78
Arch Capital Group (ACGL) 0.0 $24M 422k 57.54
Carlisle Companies (CSL) 0.0 $27M 337k 79.34
Techne Corporation 0.0 $28M 333k 85.37
Aspen Insurance Holdings 0.0 $31M 771k 39.70
Magellan Health Services 0.0 $27M 449k 59.35
Quanta Services (PWR) 0.0 $26M 702k 36.90
Sapient Corporation 0.0 $27M 1.6M 17.06
First Horizon National Corporation (FHN) 0.0 $28M 2.3M 12.34
Edison International (EIX) 0.0 $25M 439k 56.61
Key (KEY) 0.0 $30M 2.1M 14.24
Old National Ban (ONB) 0.0 $23M 1.6M 14.91
Zions Bancorporation (ZION) 0.0 $27M 875k 30.98
EnerSys (ENS) 0.0 $30M 428k 69.29
Questcor Pharmaceuticals 0.0 $30M 461k 64.93
Reliance Steel & Aluminum (RS) 0.0 $26M 362k 70.66
Siliconware Precision Industries 0.0 $22M 3.3M 6.65
Carrizo Oil & Gas 0.0 $30M 568k 53.46
MTS Systems Corporation 0.0 $25M 361k 68.49
Red Robin Gourmet Burgers (RRGB) 0.0 $23M 316k 71.68
Steven Madden (SHOO) 0.0 $29M 808k 35.98
Terex Corporation (TEX) 0.0 $28M 634k 44.30
Tim Hortons Inc Com Stk 0.0 $27M 478k 55.31
USANA Health Sciences (USNA) 0.0 $27M 352k 75.34
Energen Corporation 0.0 $29M 364k 80.81
F5 Networks (FFIV) 0.0 $27M 252k 106.63
Jack Henry & Associates (JKHY) 0.0 $29M 523k 55.76
Quality Systems 0.0 $24M 1.4M 16.88
Colony Financial 0.0 $26M 1.2M 21.95
Gran Tierra Energy 0.0 $25M 3.3M 7.48
Towers Watson & Co 0.0 $27M 236k 114.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $23M 279k 83.27
Verint Systems (VRNT) 0.0 $25M 526k 46.93
Parkway Properties 0.0 $25M 1.4M 18.25
iShares FTSE NAREIT Mort. Plus Capp 0.0 $23M 1.9M 12.26
Te Connectivity Ltd for (TEL) 0.0 $29M 474k 60.21
Hollyfrontier Corp 0.0 $24M 494k 47.58
Ralph Lauren Corp (RL) 0.0 $23M 141k 160.93
Allison Transmission Hldngs I (ALSN) 0.0 $24M 796k 29.94
COMMON Uns Energy Corp 0.0 $26M 433k 60.03
Pentair 0.0 $29M 362k 79.34
Cdw (CDW) 0.0 $27M 994k 27.44
Leidos Holdings (LDOS) 0.0 $28M 787k 35.37
Knowles (KN) 0.0 $26M 821k 31.57
Transatlantic Petroleum Ltd Sh 0.0 $28M 3.2M 8.61
Compass Minerals International (CMP) 0.0 $18M 213k 82.52
EXCO Resources 0.0 $15M 2.6M 5.60
Lear Corporation (LEA) 0.0 $16M 188k 83.72
CTC Media 0.0 $20M 2.1M 9.21
Genworth Financial (GNW) 0.0 $19M 1.1M 17.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $22M 910k 23.90
First Citizens BancShares (FCNCA) 0.0 $21M 85k 240.75
Devon Energy Corporation (DVN) 0.0 $20M 292k 66.93
ResMed (RMD) 0.0 $20M 454k 44.69
Coach 0.0 $14M 285k 49.66
DENTSPLY International 0.0 $22M 478k 46.04
Polaris Industries (PII) 0.0 $15M 108k 139.71
R.R. Donnelley & Sons Company 0.0 $21M 1.2M 17.90
Trimble Navigation (TRMB) 0.0 $20M 520k 38.87
V.F. Corporation (VFC) 0.0 $19M 309k 61.88
Buckle (BKE) 0.0 $13M 293k 45.80
Simpson Manufacturing (SSD) 0.0 $21M 590k 35.33
Las Vegas Sands (LVS) 0.0 $13M 166k 80.78
E.I. du Pont de Nemours & Company 0.0 $17M 256k 67.10
Cooper Companies 0.0 $15M 106k 137.36
Waddell & Reed Financial 0.0 $16M 220k 73.62
Analog Devices (ADI) 0.0 $21M 394k 53.14
Mettler-Toledo International (MTD) 0.0 $15M 62k 235.68
National-Oilwell Var 0.0 $20M 252k 77.87
CVS Caremark Corporation (CVS) 0.0 $21M 284k 74.86
Newfield Exploration 0.0 $17M 535k 31.36
Forward Air Corporation (FWRD) 0.0 $15M 317k 46.11
PerkinElmer (RVTY) 0.0 $18M 404k 45.06
Callaway Golf Company (MODG) 0.0 $20M 1.9M 10.22
MSC Industrial Direct (MSM) 0.0 $14M 164k 86.52
Cenovus Energy (CVE) 0.0 $18M 615k 28.96
Macy's (M) 0.0 $17M 283k 59.29
General Dynamics Corporation (GD) 0.0 $14M 131k 108.92
Clorox Company (CLX) 0.0 $16M 178k 88.01
Tupperware Brands Corporation (TUP) 0.0 $20M 243k 83.76
Dollar Tree (DLTR) 0.0 $18M 350k 52.18
HFF 0.0 $18M 546k 33.61
Omni (OMC) 0.0 $21M 293k 72.60
Verisk Analytics (VRSK) 0.0 $18M 300k 59.96
Gra (GGG) 0.0 $18M 244k 74.74
World Acceptance (WRLD) 0.0 $21M 273k 75.08
Sohu 0.0 $19M 286k 65.09
CNA Financial Corporation (CNA) 0.0 $21M 494k 42.72
Landstar System (LSTR) 0.0 $19M 327k 59.22
Endurance Specialty Hldgs Lt 0.0 $14M 252k 53.83
Companhia Energetica Minas Gerais (CIG) 0.0 $22M 3.2M 6.80
American Capital 0.0 $22M 1.4M 15.79
Companhia Paranaense de Energia 0.0 $18M 1.3M 13.11
Fairchild Semiconductor International 0.0 $16M 1.2M 13.79
Ares Capital Corporation (ARCC) 0.0 $16M 902k 17.62
On Assignment 0.0 $17M 436k 38.59
Copa Holdings Sa-class A (CPA) 0.0 $19M 134k 145.19
CVR Energy (CVI) 0.0 $18M 424k 42.25
Douglas Emmett (DEI) 0.0 $17M 620k 27.14
E-House 0.0 $14M 1.2M 12.09
GameStop (GME) 0.0 $22M 536k 41.10
Helix Energy Solutions (HLX) 0.0 $19M 804k 22.98
Oil States International (OIS) 0.0 $15M 152k 98.60
Questar Corporation 0.0 $14M 568k 23.78
West Pharmaceutical Services (WST) 0.0 $14M 324k 44.05
Allegiant Travel Company (ALGT) 0.0 $19M 173k 111.93
Belden (BDC) 0.0 $15M 210k 69.60
Celgene Corporation 0.0 $18M 130k 139.60
Centene Corporation (CNC) 0.0 $14M 229k 62.25
Cepheid 0.0 $18M 347k 51.58
Computer Programs & Systems (TBRG) 0.0 $15M 227k 64.60
Finish Line 0.0 $22M 814k 27.09
Ida (IDA) 0.0 $20M 352k 55.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20M 1.3M 14.93
NetScout Systems (NTCT) 0.0 $22M 585k 37.58
Stifel Financial (SF) 0.0 $13M 270k 49.76
Bk Nova Cad (BNS) 0.0 $20M 336k 58.01
Powell Industries (POWL) 0.0 $16M 254k 64.80
Portfolio Recovery Associates 0.0 $19M 336k 57.86
StanCorp Financial 0.0 $20M 293k 66.80
VMware 0.0 $22M 204k 108.02
HCP 0.0 $18M 467k 38.79
Alexandria Real Estate Equities (ARE) 0.0 $14M 186k 72.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $17M 1.0M 16.63
Iamgold Corp (IAG) 0.0 $18M 5.0M 3.52
Kennedy-Wilson Holdings (KW) 0.0 $21M 929k 22.51
Validus Holdings 0.0 $15M 397k 37.71
Changyou 0.0 $15M 491k 29.52
Masimo Corporation (MASI) 0.0 $20M 738k 27.31
iShares MSCI Taiwan Index 0.0 $16M 1.1M 14.39
Express 0.0 $15M 915k 15.88
Lakeland Financial Corporation (LKFN) 0.0 $14M 335k 40.22
Ecopetrol (EC) 0.0 $18M 452k 40.79
Fortinet (FTNT) 0.0 $15M 660k 22.03
FXCM 0.0 $15M 1.0M 14.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14M 233k 59.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16M 742k 22.00
First Republic Bank/san F (FRCB) 0.0 $18M 338k 53.99
Simmons First National Corporation (SFNC) 0.0 $14M 373k 37.27
iShares Dow Jones US Industrial (IYJ) 0.0 $18M 175k 100.61
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $18M 198k 90.98
J Global (ZD) 0.0 $16M 328k 50.05
Matador Resources (MTDR) 0.0 $13M 548k 24.49
M/a (MTSI) 0.0 $14M 672k 20.55
Outerwall 0.0 $14M 196k 72.50
Dean Foods Company 0.0 $17M 1.1M 15.46
Jones Energy Inc A 0.0 $21M 1.4M 15.14
Envision Healthcare Hlds 0.0 $21M 606k 33.83
Clubcorp Hldgs 0.0 $17M 915k 18.90
Amc Entmt Hldgs Inc Cl A 0.0 $20M 829k 24.25
Time Warner Cable 0.0 $7.7M 56k 137.18
Vimpel 0.0 $8.6M 958k 9.03
Time Warner 0.0 $5.5M 84k 65.33
Broadridge Financial Solutions (BR) 0.0 $6.0M 162k 37.14
State Street Corporation (STT) 0.0 $12M 170k 69.55
Principal Financial (PFG) 0.0 $4.9M 106k 45.99
SEI Investments Company (SEIC) 0.0 $7.1M 210k 33.61
Equifax (EFX) 0.0 $12M 173k 68.03
Canadian Natl Ry (CNI) 0.0 $4.9M 88k 56.27
Caterpillar (CAT) 0.0 $9.8M 98k 99.37
Costco Wholesale Corporation (COST) 0.0 $6.9M 61k 111.68
Ecolab (ECL) 0.0 $5.2M 48k 107.99
Expeditors International of Washington (EXPD) 0.0 $8.3M 210k 39.63
Waste Management (WM) 0.0 $11M 255k 42.07
Tractor Supply Company (TSCO) 0.0 $5.3M 74k 70.63
Abbott Laboratories (ABT) 0.0 $11M 283k 38.51
Philippine Long Distance Telephone 0.0 $5.0M 83k 61.02
United Parcel Service (UPS) 0.0 $9.4M 97k 97.38
Carnival Corporation (CCL) 0.0 $6.7M 177k 37.86
Citrix Systems 0.0 $5.1M 88k 57.44
McGraw-Hill Companies 0.0 $9.7M 127k 76.30
Sherwin-Williams Company (SHW) 0.0 $7.5M 38k 197.13
Travelers Companies (TRV) 0.0 $5.5M 65k 85.10
Dun & Bradstreet Corporation 0.0 $10M 102k 99.35
Global Payments (GPN) 0.0 $6.0M 84k 71.11
Transocean (RIG) 0.0 $9.3M 227k 41.19
Automatic Data Processing (ADP) 0.0 $5.2M 67k 77.26
Redwood Trust (RWT) 0.0 $6.2M 304k 20.28
Gold Fields (GFI) 0.0 $5.9M 1.6M 3.69
Autoliv (ALV) 0.0 $7.1M 71k 100.35
Entegris (ENTG) 0.0 $11M 895k 12.11
Cato Corporation (CATO) 0.0 $6.1M 224k 27.04
Everest Re Group (EG) 0.0 $13M 85k 153.05
Foot Locker (FL) 0.0 $10M 222k 46.98
Cott Corp 0.0 $12M 1.4M 8.47
Plantronics 0.0 $6.4M 145k 44.45
Haemonetics Corporation (HAE) 0.0 $8.4M 257k 32.59
Crane 0.0 $9.2M 130k 71.15
Valero Energy Corporation (VLO) 0.0 $8.3M 157k 53.10
CenturyLink 0.0 $10M 315k 32.84
Aetna 0.0 $9.4M 125k 74.97
Air Products & Chemicals (APD) 0.0 $5.3M 45k 119.04
McKesson Corporation (MCK) 0.0 $7.4M 42k 176.57
Williams-Sonoma (WSM) 0.0 $8.4M 125k 66.64
Allergan 0.0 $6.3M 51k 124.10
Fluor Corporation (FLR) 0.0 $7.3M 93k 77.73
Intuitive Surgical (ISRG) 0.0 $4.7M 11k 437.99
Nextera Energy (NEE) 0.0 $10M 106k 95.62
Praxair 0.0 $5.5M 42k 130.97
Sigma-Aldrich Corporation 0.0 $11M 113k 93.38
Wisconsin Energy Corporation 0.0 $4.8M 103k 46.55
Weyerhaeuser Company (WY) 0.0 $5.8M 196k 29.35
Ford Motor Company (F) 0.0 $8.2M 523k 15.60
Mbia (MBI) 0.0 $9.4M 671k 13.99
Dillard's (DDS) 0.0 $4.6M 50k 92.40
Starbucks Corporation (SBUX) 0.0 $9.9M 135k 73.38
Cintas Corporation (CTAS) 0.0 $9.5M 160k 59.61
Manpower (MAN) 0.0 $8.6M 110k 78.83
Kellogg Company (K) 0.0 $6.2M 99k 62.71
AutoZone (AZO) 0.0 $12M 23k 537.10
Platinum Underwriter/ptp 0.0 $13M 213k 60.10
FLIR Systems 0.0 $6.0M 167k 36.00
Strayer Education 0.0 $5.8M 124k 46.43
Ituran Location And Control (ITRN) 0.0 $5.0M 201k 24.86
C.H. Robinson Worldwide (CHRW) 0.0 $5.8M 111k 52.39
First Solar (FSLR) 0.0 $9.1M 130k 69.79
Marathon Oil Corporation (MRO) 0.0 $8.7M 244k 35.52
Meredith Corporation 0.0 $8.9M 191k 46.43
Toro Company (TTC) 0.0 $8.8M 140k 63.19
Delta Air Lines (DAL) 0.0 $6.4M 185k 34.65
Goldcorp 0.0 $8.1M 330k 24.48
TRW Automotive Holdings 0.0 $12M 149k 81.62
Micron Technology (MU) 0.0 $11M 443k 23.66
Teekay Shipping Marshall Isl (TK) 0.0 $9.0M 161k 56.24
Estee Lauder Companies (EL) 0.0 $13M 197k 66.88
Dolby Laboratories (DLB) 0.0 $12M 270k 44.50
Entergy Corporation (ETR) 0.0 $7.0M 104k 66.85
Broadcom Corporation 0.0 $7.9M 251k 31.47
Compass Diversified Holdings (CODI) 0.0 $13M 671k 18.91
Dycom Industries (DY) 0.0 $8.7M 276k 31.61
Kulicke and Soffa Industries (KLIC) 0.0 $7.8M 617k 12.61
Lindsay Corporation (LNN) 0.0 $8.6M 98k 88.18
Marvell Technology Group 0.0 $8.9M 566k 15.75
PMC-Sierra 0.0 $13M 1.7M 7.61
RPC (RES) 0.0 $9.5M 466k 20.42
Steel Dynamics (STLD) 0.0 $7.8M 440k 17.79
Syntel 0.0 $9.7M 107k 89.90
Tesco Corporation 0.0 $8.2M 445k 18.50
Banco Santander-Chile (BSAC) 0.0 $5.5M 236k 23.44
Cash America International 0.0 $10M 266k 38.72
Horsehead Holding 0.0 $5.4M 324k 16.82
Medicines Company 0.0 $8.9M 312k 28.42
Oshkosh Corporation (OSK) 0.0 $6.5M 110k 58.87
Universal Forest Products 0.0 $12M 223k 55.34
Western Refining 0.0 $13M 345k 38.60
Altera Corporation 0.0 $5.2M 143k 36.23
Acuity Brands (AYI) 0.0 $4.5M 34k 132.57
Bristow 0.0 $12M 159k 75.52
Chico's FAS 0.0 $9.8M 613k 16.03
Cibc Cad (CM) 0.0 $5.5M 64k 86.29
CenterPoint Energy (CNP) 0.0 $4.7M 199k 23.69
Core-Mark Holding Company 0.0 $7.1M 98k 72.60
Cirrus Logic (CRUS) 0.0 $7.1M 357k 19.87
Concho Resources 0.0 $9.1M 75k 122.50
Empresa Nacional de Electricidad 0.0 $4.7M 110k 43.18
Hibbett Sports (HIBB) 0.0 $5.4M 101k 52.88
Hill-Rom Holdings 0.0 $8.4M 218k 38.54
InterDigital (IDCC) 0.0 $8.9M 268k 33.11
IPG Photonics Corporation (IPGP) 0.0 $9.3M 131k 71.08
Innophos Holdings 0.0 $8.9M 157k 56.70
J&J Snack Foods (JJSF) 0.0 $11M 118k 95.97
Laclede 0.0 $12M 256k 47.15
LaSalle Hotel Properties 0.0 $11M 347k 31.31
Manhattan Associates (MANH) 0.0 $5.1M 146k 35.03
MarketAxess Holdings (MKTX) 0.0 $5.8M 98k 59.22
Morningstar (MORN) 0.0 $6.0M 76k 79.02
Nordson Corporation (NDSN) 0.0 $6.4M 91k 70.49
National Western Life Insurance Company 0.0 $7.9M 32k 244.50
OSI Systems (OSIS) 0.0 $11M 188k 59.86
Steiner Leisure Ltd Com Stk 0.0 $4.7M 101k 46.25
Universal Insurance Holdings (UVE) 0.0 $9.1M 715k 12.70
Amerisafe (AMSF) 0.0 $7.9M 180k 43.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.3M 74k 84.44
Ciena Corporation (CIEN) 0.0 $10M 452k 22.74
Cree 0.0 $5.0M 88k 56.56
Flowserve Corporation (FLS) 0.0 $10M 130k 78.34
Randgold Resources 0.0 $6.5M 86k 75.00
Harmony Gold Mining (HMY) 0.0 $6.1M 2.0M 3.05
Informatica Corporation 0.0 $4.9M 129k 37.78
Monolithic Power Systems (MPWR) 0.0 $9.9M 255k 38.77
Natural Resource Partners 0.0 $6.4M 404k 15.92
Ocwen Financial Corporation 0.0 $10M 258k 39.18
Poly 0.0 $4.7M 342k 13.72
SanDisk Corporation 0.0 $5.8M 72k 81.19
Texas Roadhouse (TXRH) 0.0 $6.6M 255k 26.08
Washington Federal (WAFD) 0.0 $7.4M 318k 23.30
Wright Medical 0.0 $10M 321k 31.07
CorVel Corporation (CRVL) 0.0 $13M 267k 49.76
FirstMerit Corporation 0.0 $10M 493k 20.83
Gentex Corporation (GNTX) 0.0 $6.3M 199k 31.53
Open Text Corp (OTEX) 0.0 $5.2M 109k 47.85
PacWest Ban 0.0 $6.4M 150k 43.01
SJW (SJW) 0.0 $9.1M 309k 29.56
Schweitzer-Mauduit International (MATV) 0.0 $13M 312k 42.59
Transglobe Energy Corp 0.0 $7.7M 1.0M 7.64
Veeco Instruments (VECO) 0.0 $5.8M 138k 41.93
Albemarle Corporation (ALB) 0.0 $8.1M 122k 66.42
Enersis 0.0 $5.4M 346k 15.53
Lexicon Pharmaceuticals 0.0 $5.6M 3.2M 1.73
Southern Copper Corporation (SCCO) 0.0 $4.5M 154k 29.11
Volcano Corporation 0.0 $7.6M 386k 19.71
Rbc Cad (RY) 0.0 $12M 188k 66.04
Superior Energy Services 0.0 $12M 382k 30.76
Meridian Bioscience 0.0 $12M 529k 21.79
Bank Of Montreal Cadcom (BMO) 0.0 $4.9M 73k 67.00
National Instruments 0.0 $7.3M 255k 28.69
Nanometrics Incorporated 0.0 $11M 583k 17.97
Diamond Hill Investment (DHIL) 0.0 $4.5M 35k 131.44
Myr (MYRG) 0.0 $9.1M 359k 25.32
Nutraceutical Int'l 0.0 $6.0M 233k 25.99
US Ecology 0.0 $12M 330k 37.12
Stealthgas (GASS) 0.0 $6.5M 575k 11.37
Heritage Financial Corporation (HFWA) 0.0 $6.8M 402k 16.92
CBOE Holdings (CBOE) 0.0 $13M 229k 56.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.6M 40k 116.94
Roadrunner Transportation Services Hold. 0.0 $12M 492k 25.24
Seadrill 0.0 $11M 314k 35.30
Simon Property (SPG) 0.0 $5.6M 34k 164.00
Stantec (STN) 0.0 $4.6M 76k 61.22
Ebix (EBIXQ) 0.0 $7.0M 412k 17.07
Garmin (GRMN) 0.0 $5.6M 101k 55.26
Spectranetics Corporation 0.0 $9.1M 299k 30.31
Capital Southwest Corporation (CSWC) 0.0 $4.7M 136k 34.72
Eagle Ban (EGBN) 0.0 $8.5M 235k 36.10
Avago Technologies 0.0 $6.6M 102k 64.41
Xl Group 0.0 $5.1M 163k 31.25
Nevsun Res 0.0 $9.0M 2.7M 3.39
Primoris Services (PRIM) 0.0 $9.3M 311k 29.98
Fabrinet (FN) 0.0 $11M 541k 20.77
EXACT Sciences Corporation (EXAS) 0.0 $9.5M 667k 14.17
Vanguard Emerging Markets ETF (VWO) 0.0 $8.1M 200k 40.58
Trinity Biotech 0.0 $5.4M 225k 24.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.8M 95k 50.31
Heartland Financial USA (HTLF) 0.0 $7.4M 275k 26.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0M 62k 112.10
Jones Group 0.0 $11M 758k 14.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.8M 101k 58.14
Golub Capital BDC (GBDC) 0.0 $12M 692k 17.84
Unilife US 0.0 $5.1M 1.2M 4.07
Charm Communications (CHRM) 0.0 $5.7M 1.3M 4.33
Vanguard European ETF (VGK) 0.0 $9.9M 168k 58.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.8M 61k 111.42
ARMOUR Residential REIT 0.0 $4.8M 1.2M 4.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.7M 152k 30.68
Vermilion Energy (VET) 0.0 $4.7M 76k 62.56
FutureFuel (FF) 0.0 $7.2M 354k 20.30
D Fluidigm Corp Del (LAB) 0.0 $12M 267k 44.07
Yandex Nv-a (YNDX) 0.0 $12M 401k 30.19
Phoenix New Media 0.0 $4.9M 468k 10.37
Apollo Residential Mortgage 0.0 $4.9M 304k 16.23
Pretium Res Inc Com Isin# Ca74 0.0 $4.5M 782k 5.76
Itt 0.0 $11M 265k 42.76
Monster Beverage 0.0 $6.0M 87k 69.45
Sanchez Energy Corp C ommon stocks 0.0 $12M 396k 29.63
Laredo Petroleum Holdings 0.0 $11M 429k 25.86
Powershares Kbw Bank Etf 0.0 $6.6M 179k 37.13
Express Scripts Holding 0.0 $7.1M 95k 75.09
Home Loan Servicing Solution ord 0.0 $8.3M 384k 21.60
SELECT INCOME REIT COM SH BEN int 0.0 $5.7M 189k 30.27
Epam Systems (EPAM) 0.0 $9.9M 302k 32.90
Duke Energy (DUK) 0.0 $11M 153k 71.22
Interface (TILE) 0.0 $7.8M 381k 20.55
stock 0.0 $11M 756k 14.07
Mrc Global Inc cmn (MRC) 0.0 $11M 390k 26.96
Liberty Media 0.0 $9.2M 71k 130.73
Blackstone Mtg Tr (BXMT) 0.0 $12M 429k 28.75
Twenty-first Century Fox 0.0 $8.1M 255k 31.97
Inteliquent 0.0 $6.0M 416k 14.53
Nanostring Technologies (NSTGQ) 0.0 $6.4M 312k 20.65
First Financial 0.0 $12M 188k 62.62
Cinedigm 0.0 $7.7M 3.0M 2.56
Fox Factory Hldg (FOXF) 0.0 $10M 543k 18.90
Chegg (CHGG) 0.0 $7.7M 1.1M 7.00
Sp Plus (SP) 0.0 $11M 406k 26.27
Aerie Pharmaceuticals 0.0 $8.5M 402k 21.19
Surgical Care Affiliates 0.0 $9.2M 299k 30.75
Keurig Green Mtn 0.0 $8.6M 81k 105.59
BP (BP) 0.0 $62k 1.3k 48.10
E TRADE Financial Corporation 0.0 $46k 2.0k 23.02
Keryx Biopharmaceuticals 0.0 $702k 41k 17.04
Loews Corporation (L) 0.0 $128k 2.9k 44.05
Hasbro (HAS) 0.0 $2.1M 38k 55.62
Barrick Gold Corp (GOLD) 0.0 $108k 6.1k 17.83
China Petroleum & Chemical 0.0 $116k 1.3k 89.50
Crown Holdings (CCK) 0.0 $4.2M 94k 44.74
SK Tele 0.0 $2.0M 90k 22.57
Companhia Siderurgica Nacional (SID) 0.0 $270k 62k 4.36
Sociedad Quimica y Minera (SQM) 0.0 $3.9M 123k 31.74
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 215k 12.57
CMS Energy Corporation (CMS) 0.0 $614k 21k 29.28
Cnooc 0.0 $2.1M 14k 151.81
HSBC Holdings (HSBC) 0.0 $40k 789.00 50.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $261k 7.3k 35.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $475k 35k 13.77
Annaly Capital Management 0.0 $47k 4.3k 10.97
BlackRock (BLK) 0.0 $1.3M 4.2k 314.48
Leucadia National 0.0 $196k 7.0k 28.00
MB Financial 0.0 $50k 1.6k 30.96
Assurant (AIZ) 0.0 $591k 9.1k 64.96
PNC Financial Services (PNC) 0.0 $1.0M 12k 87.00
Total System Services 0.0 $103k 3.4k 30.41
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 32k 35.29
CVB Financial (CVBF) 0.0 $3.5M 222k 15.90
Lincoln National Corporation (LNC) 0.0 $2.2M 44k 50.67
Northern Trust Corporation (NTRS) 0.0 $3.9M 60k 65.56
DST Systems 0.0 $228k 2.4k 94.79
People's United Financial 0.0 $1.7M 115k 14.87
Moody's Corporation (MCO) 0.0 $79k 1.0k 79.32
FedEx Corporation (FDX) 0.0 $4.1M 31k 132.56
M&T Bank Corporation (MTB) 0.0 $17k 143.00 121.30
Republic Services (RSG) 0.0 $4.2M 122k 34.16
Peabody Energy Corporation 0.0 $12k 750.00 16.34
Incyte Corporation (INCY) 0.0 $781k 15k 53.52
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 3.5k 300.28
Archer Daniels Midland Company (ADM) 0.0 $4.1M 95k 43.39
Comcast Corporation 0.0 $4.2M 85k 48.77
CBS Corporation 0.0 $2.1M 34k 61.80
Hospira 0.0 $15k 357.00 43.25
AES Corporation (AES) 0.0 $3.9M 272k 14.28
Ameren Corporation (AEE) 0.0 $653k 16k 41.20
Bunge 0.0 $4.2M 52k 79.51
Consolidated Edison (ED) 0.0 $546k 10k 53.65
Dominion Resources (D) 0.0 $4.2M 59k 70.99
Career Education 0.0 $1.6M 221k 7.46
FirstEnergy (FE) 0.0 $596k 18k 34.03
Cameco Corporation (CCJ) 0.0 $57k 2.5k 22.90
Cracker Barrel Old Country Store (CBRL) 0.0 $4.1M 42k 97.24
Edwards Lifesciences (EW) 0.0 $771k 10k 74.17
Federated Investors (FHI) 0.0 $37k 1.2k 30.54
H&R Block (HRB) 0.0 $806k 27k 30.19
International Game Technology 0.0 $3.2M 228k 14.06
J.B. Hunt Transport Services (JBHT) 0.0 $245k 3.4k 71.92
J.C. Penney Company 0.0 $134k 16k 8.62
MeadWestva 0.0 $587k 16k 37.64
Newmont Mining Corporation (NEM) 0.0 $1.9M 83k 23.44
Noble Energy 0.0 $245k 3.4k 71.04
Nucor Corporation (NUE) 0.0 $548k 11k 50.54
Public Storage (PSA) 0.0 $236k 1.4k 168.49
Spectra Energy 0.0 $572k 16k 36.94
Stanley Black & Decker (SWK) 0.0 $2.1M 26k 81.24
Brown-Forman Corporation (BF.B) 0.0 $1.9M 21k 89.69
Molson Coors Brewing Company (TAP) 0.0 $4.1M 71k 58.86
Avery Dennison Corporation (AVY) 0.0 $973k 19k 50.67
Best Buy (BBY) 0.0 $1.6M 61k 26.41
Boston Scientific Corporation (BSX) 0.0 $2.6M 193k 13.52
Johnson Controls 0.0 $117k 2.5k 47.32
Tiffany & Co. 0.0 $43k 500.00 86.15
CACI International (CACI) 0.0 $1.1M 15k 73.80
Pall Corporation 0.0 $2.5M 28k 89.47
Charles River Laboratories (CRL) 0.0 $3.8M 63k 60.34
Comerica Incorporated (CMA) 0.0 $140k 2.7k 51.80
Newell Rubbermaid (NWL) 0.0 $2.5M 84k 29.90
Steris Corporation 0.0 $764k 16k 47.75
Nokia Corporation (NOK) 0.0 $34k 4.6k 7.34
DaVita (DVA) 0.0 $4.4M 64k 68.85
Darden Restaurants (DRI) 0.0 $2.0M 39k 50.76
International Flavors & Fragrances (IFF) 0.0 $35k 365.00 95.67
Whirlpool Corporation (WHR) 0.0 $2.6M 18k 149.46
Bemis Company 0.0 $59k 1.5k 39.24
CSG Systems International (CSGS) 0.0 $2.8M 107k 26.04
Safeway 0.0 $1.3M 35k 36.94
TECO Energy 0.0 $21k 1.2k 17.15
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 22k 48.66
Healthcare Realty Trust Incorporated 0.0 $488k 20k 24.15
Arch Coal 0.0 $241k 50k 4.82
Masco Corporation (MAS) 0.0 $6.7k 300.00 22.21
SkyWest (SKYW) 0.0 $4.2M 330k 12.76
Matthews International Corporation (MATW) 0.0 $159k 3.9k 40.81
Pier 1 Imports 0.0 $111k 5.9k 18.88
AstraZeneca (AZN) 0.0 $940k 15k 64.88
DeVry 0.0 $1.4M 32k 42.39
Omnicare 0.0 $2.6M 44k 59.67
Campbell Soup Company (CPB) 0.0 $773k 17k 44.88
Mylan 0.0 $493k 10k 48.83
Potash Corp. Of Saskatchewan I 0.0 $135k 3.7k 36.22
Health Care REIT 0.0 $1.1M 18k 59.60
Novartis (NVS) 0.0 $367k 4.3k 85.02
Goodyear Tire & Rubber Company (GT) 0.0 $491k 19k 26.13
Plum Creek Timber 0.0 $8.4k 200.00 42.04
Anadarko Petroleum Corporation 0.0 $1.0M 12k 84.76
Baker Hughes Incorporated 0.0 $2.1M 32k 65.02
Berkshire Hathaway (BRK.A) 0.0 $1.9M 10.00 187350.00
CIGNA Corporation 0.0 $611k 7.3k 83.73
Computer Sciences Corporation 0.0 $298k 4.9k 60.82
Credit Suisse Group 0.0 $32k 999.00 32.38
Diageo (DEO) 0.0 $26k 206.00 124.59
GlaxoSmithKline 0.0 $556k 10k 53.43
Halliburton Company (HAL) 0.0 $3.7M 63k 58.89
Marsh & McLennan Companies (MMC) 0.0 $1.8M 36k 49.30
Royal Dutch Shell 0.0 $2.7M 37k 73.06
Royal Dutch Shell 0.0 $73k 930.00 78.11
Sanofi-Aventis SA (SNY) 0.0 $20k 378.00 52.28
Tyco International Ltd S hs 0.0 $135k 3.2k 42.40
WellPoint 0.0 $3.0M 30k 99.55
American Electric Power Company (AEP) 0.0 $3.8M 75k 50.66
Encana Corp 0.0 $79k 3.7k 21.39
Statoil ASA 0.0 $70k 2.5k 28.22
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 41k 55.92
First Midwest Ban 0.0 $280k 16k 17.08
Shinhan Financial (SHG) 0.0 $3.5M 80k 43.95
KB Financial (KB) 0.0 $60k 1.7k 35.15
Mitsubishi UFJ Financial (MUFG) 0.0 $482k 87k 5.54
Exelon Corporation (EXC) 0.0 $3.3M 100k 33.56
Total (TTE) 0.0 $2.2M 33k 65.60
Williams Companies (WMB) 0.0 $3.7M 90k 40.58
Canadian Natural Resources (CNQ) 0.0 $376k 9.8k 38.39
Patterson Companies (PDCO) 0.0 $781k 19k 41.76
Shire 0.0 $18k 118.00 148.53
VCA Antech 0.0 $944k 29k 32.23
Syngenta 0.0 $23k 299.00 75.78
PG&E Corporation (PCG) 0.0 $583k 14k 43.20
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.7M 45k 58.49
Imperial Oil (IMO) 0.0 $14k 300.00 46.64
Whole Foods Market 0.0 $330k 6.5k 50.71
ITC Holdings 0.0 $17k 441.00 37.35
Marriott International (MAR) 0.0 $23k 404.00 56.02
Washington Real Estate Investment Trust (ELME) 0.0 $457k 19k 23.88
Sap (SAP) 0.0 $24k 296.00 81.31
Meadowbrook Insurance 0.0 $57k 9.8k 5.83
Abercrombie & Fitch (ANF) 0.0 $1.1M 27k 38.50
Barclays (BCS) 0.0 $21k 1.4k 15.70
National Beverage (FIZZ) 0.0 $9.8k 500.00 19.51
Prudential Financial (PRU) 0.0 $2.8M 33k 84.65
Hospitality Properties Trust 0.0 $1.2M 43k 28.72
ITT Educational Services (ESINQ) 0.0 $877k 31k 28.68
Hershey Company (HSY) 0.0 $1.3M 13k 104.40
Franklin Street Properties (FSP) 0.0 $334k 27k 12.60
Msci (MSCI) 0.0 $1.8M 43k 43.02
D.R. Horton (DHI) 0.0 $300k 14k 21.65
Aeropostale 0.0 $415k 83k 5.02
Dryships/drys 0.0 $3.2k 1.0k 3.23
Grand Canyon Education (LOPE) 0.0 $2.3M 50k 46.70
Discovery Communications 0.0 $281k 3.4k 82.70
Dr Pepper Snapple 0.0 $1.1M 20k 54.46
Big Lots (BIG) 0.0 $2.5M 67k 37.87
ConAgra Foods (CAG) 0.0 $545k 18k 31.03
Fiserv (FI) 0.0 $4.3M 76k 56.69
Enzon Pharmaceuticals (ENZN) 0.0 $19k 18k 1.03
Frontier Communications 0.0 $4.2M 743k 5.71
Nam Tai Electronics 0.0 $2.2M 377k 5.89
PPL Corporation (PPL) 0.0 $1.9M 58k 33.14
Public Service Enterprise (PEG) 0.0 $1.1M 30k 38.14
Xcel Energy (XEL) 0.0 $607k 20k 30.36
51job 0.0 $1.2M 18k 71.25
Applied Materials (AMAT) 0.0 $18k 900.00 20.42
Chesapeake Energy Corporation 0.0 $2.6M 102k 25.62
Concur Technologies 0.0 $31k 309.00 99.07
Credit Acceptance (CACC) 0.0 $2.4M 17k 142.15
Highwoods Properties (HIW) 0.0 $526k 14k 38.41
Precision Castparts 0.0 $1.5M 5.9k 252.76
Primerica (PRI) 0.0 $71k 1.5k 47.11
Robert Half International (RHI) 0.0 $3.8M 90k 41.95
Roper Industries (ROP) 0.0 $240k 1.8k 133.51
Ultimate Software 0.0 $31k 226.00 137.00
J.M. Smucker Company (SJM) 0.0 $4.1M 43k 97.24
Sina Corporation 0.0 $54k 900.00 60.41
Aaron's 0.0 $44k 1.5k 30.24
USA Mobility 0.0 $3.5M 192k 18.17
Arctic Cat 0.0 $201k 4.2k 47.79
Toyota Motor Corporation (TM) 0.0 $1.0M 9.0k 112.90
Wynn Resorts (WYNN) 0.0 $822k 3.7k 222.15
Cedar Fair (FUN) 0.0 $611k 12k 50.93
Donaldson Company (DCI) 0.0 $2.8M 65k 42.40
Lexington Realty Trust (LXP) 0.0 $496k 45k 10.91
Ventas (VTR) 0.0 $61k 1.0k 60.57
Yahoo! 0.0 $28k 775.00 35.90
Financial Institutions (FISI) 0.0 $9.2k 400.00 23.02
New Oriental Education & Tech 0.0 $1.8M 61k 29.35
Cablevision Systems Corporation 0.0 $4.2M 248k 16.87
Intervest Bancshares 0.0 $270k 36k 7.45
Amphenol Corporation (APH) 0.0 $2.5M 27k 91.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $702k 3.0k 236.40
Amkor Technology (AMKR) 0.0 $281k 41k 6.86
BOK Financial Corporation (BOKF) 0.0 $932k 14k 69.05
Brinker International (EAT) 0.0 $498k 9.5k 52.45
Industrial SPDR (XLI) 0.0 $209k 4.0k 52.33
Activision Blizzard 0.0 $470k 23k 20.44
Invesco (IVZ) 0.0 $1.1M 31k 37.00
Mead Johnson Nutrition 0.0 $365k 4.4k 83.14
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.2M 18k 122.64
Illumina (ILMN) 0.0 $1.4M 9.4k 148.66
Webster Financial Corporation (WBS) 0.0 $62k 2.0k 31.06
Aircastle 0.0 $702k 36k 19.38
Amtrust Financial Services 0.0 $3.1M 82k 37.61
BGC Partners 0.0 $28k 4.3k 6.54
Celanese Corporation (CE) 0.0 $3.1M 57k 55.51
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 223k 9.26
FBL Financial 0.0 $4.4M 101k 43.32
Fuel Tech (FTEK) 0.0 $204k 41k 5.00
Harte-Hanks 0.0 $1.7M 193k 8.84
InterNAP Network Services 0.0 $141k 20k 7.08
iShares Russell 2000 Index (IWM) 0.0 $3.4M 29k 116.34
National HealthCare Corporation (NHC) 0.0 $335k 6.0k 55.77
Transcanada Corp 0.0 $602k 13k 45.52
Triple-S Management 0.0 $2.5M 155k 16.14
VAALCO Energy (EGY) 0.0 $432k 51k 8.55
W&T Offshore (WTI) 0.0 $26k 1.5k 17.31
Washington Banking Company 0.0 $14k 800.00 17.78
ArQule 0.0 $1.4k 667.00 2.05
Associated Estates Realty Corporation 0.0 $531k 31k 16.94
Cliffs Natural Resources 0.0 $3.2M 157k 20.46
Delcath Systems 0.0 $4.9k 18k 0.28
Evercore Partners (EVR) 0.0 $221k 4.0k 55.25
Ez (EZPW) 0.0 $104k 9.6k 10.79
Gamco Investors (GAMI) 0.0 $16k 200.00 77.65
Great Southern Ban (GSBC) 0.0 $48k 1.6k 30.03
International Bancshares Corporation (IBOC) 0.0 $4.3M 173k 25.08
Internet Gold - Golden Lines L Com Stk 0.0 $88k 9.0k 9.75
Iridium Communications (IRDM) 0.0 $2.2M 288k 7.51
iShares MSCI Japan Index 0.0 $1.4M 126k 11.33
iShares MSCI EMU Index (EZU) 0.0 $271k 6.4k 42.27
Littelfuse (LFUS) 0.0 $2.6M 28k 93.64
Medifast (MED) 0.0 $408k 14k 29.09
PennantPark Investment (PNNT) 0.0 $792k 72k 11.05
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 14k 79.60
Synaptics, Incorporated (SYNA) 0.0 $1.4M 23k 60.02
Tsakos Energy Navigation 0.0 $517k 67k 7.76
Atlas Air Worldwide Holdings 0.0 $682k 19k 35.27
Alaska Communications Systems 0.0 $202k 105k 1.93
Atrion Corporation (ATRI) 0.0 $857k 2.8k 306.14
Black Box Corporation 0.0 $173k 7.1k 24.34
BHP Billiton (BHP) 0.0 $25k 375.00 67.77
Bio-Rad Laboratories (BIO) 0.0 $167k 1.3k 128.12
Bruker Corporation (BRKR) 0.0 $346k 15k 22.79
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 70k 47.63
Cabot Microelectronics Corporation 0.0 $872k 20k 44.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $581k 63k 9.29
Cognex Corporation (CGNX) 0.0 $31k 900.00 33.86
Mack-Cali Realty (VRE) 0.0 $538k 26k 20.79
Chipotle Mexican Grill (CMG) 0.0 $28k 50.00 568.06
CPFL Energia 0.0 $69k 4.2k 16.33
Cyberonics 0.0 $1.9M 29k 65.26
Dice Holdings 0.0 $326k 44k 7.46
Dorchester Minerals (DMLP) 0.0 $3.4M 132k 26.20
Dorman Products (DORM) 0.0 $337k 5.7k 59.06
Drdgold (DRD) 0.0 $79k 21k 3.73
DTE Energy Company (DTE) 0.0 $622k 8.4k 74.29
Education Realty Trust 0.0 $529k 54k 9.87
Electro Rent Corporation 0.0 $83k 4.7k 17.59
First Community Bancshares (FCBC) 0.0 $15k 900.00 16.36
Global Sources 0.0 $239k 27k 8.96
hhgregg (HGGG) 0.0 $118k 12k 9.61
Home Properties 0.0 $480k 8.0k 60.12
Infinera (INFN) 0.0 $14k 1.5k 9.08
International Shipholding Corporation 0.0 $595k 20k 29.44
John Bean Technologies Corporation (JBT) 0.0 $680k 22k 30.90
Alliant Energy Corporation (LNT) 0.0 $641k 11k 56.81
Southwest Airlines (LUV) 0.0 $1.1M 47k 23.61
Middleby Corporation (MIDD) 0.0 $1.6M 6.1k 264.21
Medical Properties Trust (MPW) 0.0 $1.0M 81k 12.79
Navigators 0.0 $995k 16k 61.39
North European Oil Royalty (NRT) 0.0 $352k 15k 23.24
Northwest Bancshares (NWBI) 0.0 $562k 39k 14.60
Omega Healthcare Investors (OHI) 0.0 $553k 17k 33.52
Park National Corporation (PRK) 0.0 $31k 400.00 76.89
Prudential Public Limited Company (PUK) 0.0 $24k 564.00 42.54
Raven Industries 0.0 $599k 18k 32.75
Royal Gold (RGLD) 0.0 $19k 300.00 62.69
Ramco-Gershenson Properties Trust 0.0 $348k 21k 16.30
SCANA Corporation 0.0 $617k 12k 51.32
Stone Energy Corporation 0.0 $600k 14k 41.97
Taseko Cad (TGB) 0.0 $16k 8.0k 1.98
Talisman Energy Inc Com Stk 0.0 $6.0k 600.00 9.98
Abb (ABBNY) 0.0 $129k 5.0k 25.79
Alexion Pharmaceuticals 0.0 $3.7M 25k 152.13
American Public Education (APEI) 0.0 $3.4M 96k 35.08
BPZ Resources 0.0 $53k 17k 3.18
Cubist Pharmaceuticals 0.0 $51k 700.00 73.15
Capella Education Company 0.0 $4.2M 66k 63.15
EMC Insurance 0.0 $153k 4.3k 35.53
Energy Transfer Partners 0.0 $452k 8.4k 53.79
First Cash Financial Services 0.0 $515k 10k 50.46
Heartland Payment Systems 0.0 $162k 3.9k 41.45
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.1M 26k 43.67
James River Coal Company 0.0 $55k 74k 0.75
Lululemon Athletica (LULU) 0.0 $23k 430.00 52.59
Nektar Therapeutics (NKTR) 0.0 $89k 7.3k 12.12
OmniVision Technologies 0.0 $2.7M 151k 17.70
Pan American Silver Corp Can (PAAS) 0.0 $34k 2.6k 12.87
Pacific Continental Corporation 0.0 $9.6k 700.00 13.76
Children's Place Retail Stores (PLCE) 0.0 $532k 11k 49.81
Panera Bread Company 0.0 $424k 2.4k 176.47
QLogic Corporation 0.0 $207k 16k 12.75
Republic Airways Holdings 0.0 $519k 57k 9.14
TriCo Bancshares (TCBK) 0.0 $192k 7.4k 25.93
First Financial Corporation (THFF) 0.0 $313k 9.3k 33.68
Tennant Company (TNC) 0.0 $820k 13k 65.62
Trustmark Corporation (TRMK) 0.0 $375k 15k 25.35
Universal Health Realty Income Trust (UHT) 0.0 $140k 3.3k 42.24
Unilever (UL) 0.0 $308k 7.2k 42.78
URS Corporation 0.0 $1.0M 22k 47.06
Wabtec Corporation (WAB) 0.0 $3.9M 50k 77.50
Agree Realty Corporation (ADC) 0.0 $202k 6.6k 30.41
Agnico (AEM) 0.0 $106k 3.5k 30.32
BancFirst Corporation (BANF) 0.0 $79k 1.4k 56.63
BT 0.0 $24k 382.00 63.85
Compania Cervecerias Unidas (CCU) 0.0 $3.9M 175k 22.38
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $149k 50k 2.97
Ceva (CEVA) 0.0 $385.998800 22.00 17.55
Callon Pete Co Del Com Stk 0.0 $337k 40k 8.37
CSS Industries 0.0 $11k 400.00 27.00
Covance 0.0 $3.2M 31k 103.90
Ennis (EBF) 0.0 $1.2M 74k 16.57
Nic 0.0 $83k 4.3k 19.31
Ensign (ENSG) 0.0 $310k 7.1k 43.64
Exponent (EXPO) 0.0 $2.2M 29k 75.06
Winthrop Realty Trust 0.0 $130k 11k 11.59
FX Energy 0.0 $1.4M 420k 3.34
Integra LifeSciences Holdings (IART) 0.0 $56k 1.2k 45.99
Inter Parfums (IPAR) 0.0 $2.0k 54.00 36.20
Investors Real Estate Trust 0.0 $214k 24k 8.98
Kinross Gold Corp (KGC) 0.0 $1.8M 426k 4.14
Lions Gate Entertainment 0.0 $16k 610.00 26.73
LHC 0.0 $163k 7.4k 22.06
Liquidity Services (LQDT) 0.0 $21k 800.00 26.05
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 23k 71.74
Navigant Consulting 0.0 $62k 3.3k 18.66
National Penn Bancshares 0.0 $461k 44k 10.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $14k 525.00 27.24
Realty Income (O) 0.0 $478k 12k 40.86
PS Business Parks 0.0 $460k 5.5k 83.62
Republic Bancorp, Inc. KY (RBCAA) 0.0 $145k 6.4k 22.60
Rambus (RMBS) 0.0 $1.1k 100.00 10.75
Swift Energy Company 0.0 $174k 16k 10.76
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 31k 61.28
Standex Int'l (SXI) 0.0 $129k 2.4k 53.58
Integrys Energy 0.0 $587k 9.8k 59.65
TrustCo Bank Corp NY 0.0 $882k 125k 7.04
Urstadt Biddle Properties 0.0 $352k 17k 20.66
VSE Corporation (VSEC) 0.0 $90k 1.7k 52.70
Vivus 0.0 $4.2k 700.00 5.94
WestAmerica Ban (WABC) 0.0 $3.0M 56k 54.08
WD-40 Company (WDFC) 0.0 $690k 8.9k 77.57
Westlake Chemical Corporation (WLK) 0.0 $172k 2.6k 66.18
WesBan (WSBC) 0.0 $45k 1.4k 31.83
Zumiez (ZUMZ) 0.0 $99k 4.1k 24.24
Acorda Therapeutics 0.0 $87k 2.3k 37.91
Ametek (AME) 0.0 $44k 861.00 51.49
Imax Corp Cad (IMAX) 0.0 $1.6M 60k 27.33
Intersections 0.0 $398k 68k 5.90
Sandy Spring Ban (SASR) 0.0 $97k 3.9k 24.98
Silicon Motion Technology (SIMO) 0.0 $555k 33k 16.78
U.S. Physical Therapy (USPH) 0.0 $4.2M 122k 34.57
LTC Properties (LTC) 0.0 $2.3M 62k 37.63
MainSource Financial 0.0 $12k 700.00 17.10
BioMed Realty Trust 0.0 $504k 25k 20.49
iRobot Corporation (IRBT) 0.0 $78k 1.9k 41.05
Orient-exp Htls 0.0 $165k 11k 14.41
PetMed Express (PETS) 0.0 $4.3M 319k 13.41
Ruth's Hospitality 0.0 $59k 4.9k 12.09
Siemens (SIEGY) 0.0 $203k 1.5k 135.15
Senior Housing Properties Trust 0.0 $517k 23k 22.47
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 16k 67.14
Axt (AXTI) 0.0 $92k 42k 2.20
Bio-Reference Laboratories 0.0 $166k 6.0k 27.68
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $38k 1.9k 19.78
National Health Investors (NHI) 0.0 $506k 8.4k 60.46
NGP Capital Resources Company 0.0 $26k 3.8k 6.76
Morgan Stanley China A Share Fund (CAF) 0.0 $1.2M 53k 21.57
PowerShares QQQ Trust, Series 1 0.0 $486k 5.5k 87.67
MCG Capital Corporation 0.0 $66k 18k 3.79
Accuray Incorporated (ARAY) 0.0 $18k 1.9k 9.60
BofI Holding 0.0 $124k 1.4k 85.75
Central Fd Cda Ltd cl a 0.0 $11k 800.00 13.76
Courier Corporation 0.0 $316k 21k 15.40
Denison Mines Corp (DNN) 0.0 $92k 62k 1.48
Eldorado Gold Corp 0.0 $716k 128k 5.58
Endeavour Silver Corp (EXK) 0.0 $35k 8.0k 4.32
Harvard Bioscience (HBIO) 0.0 $4.5k 956.00 4.74
Market Vectors Gold Miners ETF 0.0 $1.6M 66k 23.61
National Bankshares (NKSH) 0.0 $135k 3.7k 36.51
National Retail Properties (NNN) 0.0 $511k 15k 34.32
New Gold Inc Cda (NGD) 0.0 $1.9M 394k 4.88
Panhandle Oil and Gas 0.0 $44k 1.0k 43.61
Seabridge Gold (SA) 0.0 $13k 1.8k 7.08
Thompson Creek Metals 0.0 $13k 6.0k 2.18
Westwood Holdings (WHG) 0.0 $19k 300.00 62.69
Asa (ASA) 0.0 $43k 3.2k 13.41
B&G Foods (BGS) 0.0 $909k 30k 30.11
Northrim Ban (NRIM) 0.0 $21k 800.00 25.69
Arlington Asset Investment 0.0 $294k 11k 26.48
China Yuchai Intl (CYD) 0.0 $822k 39k 21.18
Macerich Company (MAC) 0.0 $236k 3.8k 62.33
InterOil Corporation 0.0 $1.3M 20k 64.76
American Water Works (AWK) 0.0 $18k 400.00 45.40
Bank of Kentucky Financial 0.0 $68k 1.8k 37.54
Bridgepoint Education 0.0 $34k 2.3k 14.89
CBL & Associates Properties 0.0 $513k 29k 17.75
iShares MSCI Brazil Index (EWZ) 0.0 $79k 1.8k 45.03
iShares S&P 100 Index (OEF) 0.0 $3.3M 40k 82.81
iShares Russell Midcap Index Fund (IWR) 0.0 $805k 5.2k 154.76
iShares S&P MidCap 400 Index (IJH) 0.0 $729k 5.3k 137.47
Liberty Property Trust 0.0 $506k 14k 36.96
Oclaro 0.0 $2.7k 861.00 3.10
Peregrine Pharmaceuticals 0.0 $699k 368k 1.90
Pinnacle West Capital Corporation (PNW) 0.0 $874k 16k 54.66
ProShares Ultra QQQ (QLD) 0.0 $12k 116.00 99.45
Financial Select Sector SPDR (XLF) 0.0 $13k 595.00 22.34
Signet Jewelers (SIG) 0.0 $219k 2.1k 106.08
Silver Wheaton Corp 0.0 $981k 43k 22.70
SolarWinds 0.0 $222k 5.2k 42.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $140k 850.00 164.24
Yamana Gold 0.0 $1.3M 149k 8.77
Dollar General (DG) 0.0 $366k 6.6k 55.48
Northern Dynasty Minerals Lt (NAK) 0.0 $13k 13k 0.99
SPDR KBW Bank (KBE) 0.0 $238k 7.0k 34.04
Thomson Reuters Corp 0.0 $473k 14k 34.24
Vical Incorporated 0.0 $3.2k 2.5k 1.29
Ariad Pharmaceuticals 0.0 $24k 3.0k 8.06
Inland Real Estate Corporation 0.0 $384k 36k 10.55
Celldex Therapeutics 0.0 $398k 23k 17.67
iShares Silver Trust (SLV) 0.0 $140k 7.4k 19.04
Market Vectors Agribusiness 0.0 $16k 300.00 54.36
Trans World Entertainment Corporation 0.0 $19k 5.2k 3.63
DuPont Fabros Technology 0.0 $472k 20k 24.07
Tesla Motors (TSLA) 0.0 $218k 1.0k 208.45
Adams Resources & Energy (AE) 0.0 $1.1M 19k 57.92
Nature's Sunshine Prod. (NATR) 0.0 $1.2M 86k 13.78
Retail Opportunity Investments (ROIC) 0.0 $479k 32k 14.94
Alpha & Omega Semiconductor (AOSL) 0.0 $81k 11k 7.36
SouFun Holdings 0.0 $985k 14k 68.42
iShares Dow Jones Select Dividend (DVY) 0.0 $150k 2.1k 73.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $677k 6.2k 110.14
iShares MSCI Malaysia Index Fund 0.0 $1.4M 92k 15.65
iShares S&P Latin America 40 Index (ILF) 0.0 $7.3k 200.00 36.57
MicroFinancial Incorporated 0.0 $8.7k 1.1k 7.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $131k 2.7k 48.09
iShares S&P Europe 350 Index (IEV) 0.0 $106k 2.2k 48.28
SPDR S&P Dividend (SDY) 0.0 $74k 1.0k 73.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 14k 75.23
Campus Crest Communities 0.0 $428k 49k 8.68
Coca-cola Enterprises 0.0 $568k 12k 47.76
First Interstate Bancsystem (FIBK) 0.0 $310k 11k 28.22
First Potomac Realty Trust 0.0 $248k 19k 12.92
First Trust DJ Internet Index Fund (FDN) 0.0 $848k 14k 59.04
Clean Diesel Technologies 0.0 $86k 23k 3.80
Collectors Universe 0.0 $160k 8.5k 18.82
General Motors Company (GM) 0.0 $1.4M 41k 34.42
Bank of Marin Ban (BMRC) 0.0 $68k 1.5k 45.06
American National BankShares (AMNB) 0.0 $242k 10k 23.52
Argan (AGX) 0.0 $12k 400.00 29.73
Arrow Financial Corporation (AROW) 0.0 $26k 1.0k 26.44
Cadiz (CDZI) 0.0 $676k 96k 7.05
Capitol Federal Financial (CFFN) 0.0 $58k 4.6k 12.56
Citizens & Northern Corporation (CZNC) 0.0 $1.3M 68k 19.71
CoreSite Realty 0.0 $223k 7.2k 31.00
Destination Maternity Corporation 0.0 $628k 23k 27.40
Excel Trust 0.0 $253k 20k 12.68
Gladstone Investment Corporation (GAIN) 0.0 $187k 23k 8.27
Government Properties Income Trust 0.0 $520k 21k 25.20
iShares MSCI Canada Index (EWC) 0.0 $1.1M 36k 29.55
Piedmont Office Realty Trust (PDM) 0.0 $481k 28k 17.15
Sun Communities (SUI) 0.0 $492k 11k 45.09
Univest Corp. of PA (UVSP) 0.0 $16k 800.00 20.52
Vera Bradley (VRA) 0.0 $383k 14k 26.99
Winmark Corporation (WINA) 0.0 $144k 1.9k 75.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $303k 35k 8.65
Franco-Nevada Corporation (FNV) 0.0 $158k 3.4k 45.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.3k 83.00 39.45
Crown Crafts (CRWS) 0.0 $57k 7.2k 7.96
iShares MSCI Germany Index Fund (EWG) 0.0 $2.9M 91k 31.35
iShares MSCI United Kingdom Index 0.0 $1.1M 52k 20.59
ETFS Physical Platinum Shares 0.0 $852k 6.2k 138.12
Ur-energy (URG) 0.0 $47k 30k 1.55
Global X China Consumer ETF (CHIQ) 0.0 $461k 32k 14.53
iShares Dow Jones US Financial (IYF) 0.0 $41k 500.00 81.76
iShares Dow Jones US Technology (IYW) 0.0 $73k 800.00 91.06
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 39k 43.77
iShares S&P Global Technology Sect. (IXN) 0.0 $2.9M 34k 84.51
Provident Financial Holdings (PROV) 0.0 $205k 13k 15.42
iShares MSCI Spain Index (EWP) 0.0 $163k 4.0k 40.80
Adept Technology 0.0 $19k 1.0k 19.00
First Majestic Silver Corp (AG) 0.0 $2.3M 234k 9.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $106k 2.5k 42.66
Gold Resource Corporation (GORO) 0.0 $48k 10k 4.78
iShares S&P Global 100 Index (IOO) 0.0 $86k 1.1k 77.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $193k 2.3k 84.89
iShares S&P Global Consumer Staple (KXI) 0.0 $3.8M 45k 86.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.6M 103k 25.45
Nordion 0.0 $756k 66k 11.54
Vanguard Consumer Staples ETF (VDC) 0.0 $2.6M 23k 110.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0M 63k 47.34
Zagg 0.0 $816k 177k 4.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $546k 13k 41.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13k 254.00 50.05
SPDR Russell Nomura Small Cap Japan 0.0 $15k 300.00 48.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $447k 4.7k 94.35
Penn West Energy Trust 0.0 $1.4M 168k 8.37
Crawford & Company (CRD.A) 0.0 $18k 1.9k 9.34
SPDR DJ Global Titans (DGT) 0.0 $4.4M 63k 69.50
Mountain Province Diamonds (MPVDF) 0.0 $171k 36k 4.75
Crescent Point Energy Trust (CPG) 0.0 $475k 13k 36.56
Swift Transportation Company 0.0 $198k 8.0k 24.75
Lightbridge Corporation 0.0 $15k 5.6k 2.69
Independent Bank Corporation (IBCP) 0.0 $14k 1.1k 12.98
Pengrowth Energy Corp 0.0 $29k 4.7k 6.06
Baytex Energy Corp (BTE) 0.0 $1.9M 46k 41.24
B Communications (BCOMF) 0.0 $53k 3.3k 16.17
Powershares Etf Trust dyna buybk ach 0.0 $2.7M 62k 43.52
Schwab Strategic Tr cmn (SCHV) 0.0 $2.8M 69k 41.21
Alamos Gold 0.0 $3.1M 344k 9.05
Avalon Rare Metals Inc C ommon 0.0 $19k 30k 0.64
Ishares Tr msci russ indx 0.0 $5.5k 300.00 18.46
B2gold Corp (BTG) 0.0 $3.8M 1.4M 2.72
Rio Alto Mng 0.0 $29k 15k 1.96
American Intl Group 0.0 $16k 765.00 20.44
Ann 0.0 $261k 6.3k 41.48
Magnachip Semiconductor Corp (MX) 0.0 $3.6M 255k 13.94
USD.001 Central Pacific Financial (CPF) 0.0 $81k 4.0k 20.20
Imperial Holdings 0.0 $68k 12k 5.75
Adecoagro S A (AGRO) 0.0 $397k 49k 8.16
Mosaic (MOS) 0.0 $905k 18k 50.00
Aurico Gold 0.0 $3.7M 848k 4.35
Linkedin Corp 0.0 $1.8M 9.7k 184.94
Stag Industrial (STAG) 0.0 $535k 22k 24.10
Ishares High Dividend Equity F (HDV) 0.0 $163k 2.3k 71.44
Gsv Cap Corp 0.0 $5.5k 543.00 10.14
Kior Inc. Cl A 0.0 $15k 26k 0.57
C&j Energy Services 0.0 $318k 11k 29.16
Mfc Industrial 0.0 $176k 22k 7.94
Ishares Tr fltg rate nt (FLOT) 0.0 $576k 11k 50.71
Ocean Rig Udw 0.0 $124.999700 7.00 17.86
Level 3 Communications 0.0 $43k 1.1k 39.14
Western Copper And Gold Cor (WRN) 0.0 $178k 184k 0.97
Ntelos Holdings 0.0 $818k 61k 13.50
American Realty Capital Prop 0.0 $545k 39k 14.02
Bellatrix Exploration 0.0 $3.2M 382k 8.47
Xylem (XYL) 0.0 $11k 300.00 36.42
Invensense 0.0 $24k 1.0k 23.67
Lumos Networks 0.0 $2.4M 180k 13.37
Michael Kors Holdings 0.0 $1.7M 19k 93.27
Wpx Energy 0.0 $46k 2.5k 18.03
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 16k 138.68
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.3M 96k 24.47
Global X Fds ftse greec 0.0 $369k 15k 24.57
Renewable Energy 0.0 $3.2M 266k 11.99
Rowan Companies 0.0 $243k 7.2k 33.68
Popular (BPOP) 0.0 $1.7M 55k 30.99
Hillshire Brands 0.0 $12k 320.00 37.26
Midstates Pete 0.0 $2.6M 481k 5.36
Catamaran 0.0 $2.5M 55k 44.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $443k 11k 41.30
Ishares Tr msci a/c asia 0.0 $20k 340.00 57.96
Burger King Worldwide 0.0 $1.2M 47k 26.55
Adt 0.0 $33k 1.1k 29.95
Engility Hldgs 0.0 $261k 5.8k 45.05
National Bank Hldgsk (NBHC) 0.0 $39k 1.9k 20.07
Cell Therapeutics 0.0 $26k 7.5k 3.40
Turquoisehillres 0.0 $186k 55k 3.35
Phoenix Cos 0.0 $217k 4.2k 51.75
Wp Carey (WPC) 0.0 $454k 7.6k 60.07
Emerald Oil 0.0 $3.2M 475k 6.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $394k 5.8k 67.55
Hyster Yale Materials Handling (HY) 0.0 $780k 8.0k 97.50
Epr Properties (EPR) 0.0 $3.6M 67k 53.39
Wpp Plc- (WPP) 0.0 $19k 186.00 103.08
Starz - Liberty Capital 0.0 $32k 990.00 32.28
Solarcity 0.0 $83k 1.3k 62.62
Icon (ICLR) 0.0 $5.8k 123.00 47.55
Granite Real Estate (GRP.U) 0.0 $1.2M 33k 36.84
L Brands 0.0 $105k 1.9k 56.77
Tower Group International 0.0 $46k 17k 2.70
Zoetis Inc Cl A (ZTS) 0.0 $835k 29k 28.94
Fbr & Co 0.0 $1.7M 66k 25.83
Cst Brands 0.0 $687.000600 22.00 31.23
Liberty Global Inc C 0.0 $134k 3.3k 40.71
Ing U S 0.0 $959k 26k 36.27
News (NWSA) 0.0 $43k 2.5k 17.22
News Corp Class B cos (NWS) 0.0 $2.2k 129.00 16.70
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $10k 199.00 50.45
Fox News 0.0 $16k 522.00 31.12
Chyronhego 0.0 $4.2k 1.5k 2.77
National Resh Corp cl a (NRC) 0.0 $343k 21k 16.59
National Resh Corp cl b 0.0 $1.3M 30k 43.88
Market Vectors Junior Gold Min 0.0 $213k 5.9k 36.22
Baxano Surgical I 0.0 $19k 18k 1.08
Spirit Realty reit 0.0 $548k 50k 10.98
Doral Financial Corp Common St 0.0 $476k 55k 8.68
Luxoft Holding Inc cmn 0.0 $3.5M 99k 35.07
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $82k 2.3k 35.47
Windstream Hldgs 0.0 $4.2M 509k 8.24
Murphy Usa (MUSA) 0.0 $135k 3.3k 40.59
Actavis 0.0 $3.9M 19k 205.85
Cnh Industrial (CNHI) 0.0 $14k 1.2k 11.49
Intercontinental Exchange (ICE) 0.0 $297k 1.5k 197.83
Travelzoo (TZOO) 0.0 $257k 11k 22.90
Ipath S&p 500 Vix S/t Fu Etn 0.0 $12k 291.00 42.15
Noble Corp Plc equity 0.0 $648k 20k 32.74
Energy Fuels (UUUU) 0.0 $3.1k 331.00 9.35
Twitter 0.0 $1.6k 35.00 46.66
Eros International 0.0 $108k 6.7k 16.07
Harvard Apparatus Regener Te 0.0 $2.2k 239.00 9.07
Viewtran Group Inc usd ord (VIEWF) 0.0 $12k 4.9k 2.35
Gastar Exploration 0.0 $2.5M 450k 5.47
Conversant 0.0 $850k 30k 28.15
Vodafone Group New Adr F (VOD) 0.0 $21k 567.00 36.81
Endo International (ENDPQ) 0.0 $62k 900.00 68.65
Platform Specialty Prods Cor 0.0 $162k 8.5k 19.05
Genocea Biosciences 0.0 $64k 3.5k 18.19
Egalet 0.0 $28k 2.0k 13.99