Schroder Investment Management Group

Schroder Investment Management as of March 31, 2011

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1448 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virgin Media 41.4 $26B 9.6M 2716.40
Signet Jewelers (SIG) 6.8 $4.3B 960k 4437.83
Cellcom Israel (CELJF) 2.3 $1.4B 441k 3225.01
Banco Itau Holding Financeira (ITUB) 1.2 $784M 33M 24.05
Petroleo Brasileiro SA (PBR) 1.1 $677M 17M 40.43
Petroleo Brasileiro SA (PBR.A) 1.0 $633M 18M 35.54
Banco Bradesco SA (BBD) 0.9 $543M 26M 20.75
Vale 0.9 $544M 18M 29.52
Vale (VALE) 0.7 $417M 13M 33.35
Companhia Brasileira de Distrib. 0.6 $349M 8.3M 41.92
Tor Dom Bk Cad (TD) 0.5 $322M 3.9M 82.12
Suncor Energy (SU) 0.5 $309M 7.4M 41.61
America Movil Sab De Cv spon adr l 0.4 $263M 4.5M 58.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $250M 4.9M 51.05
JPMorgan Chase & Co. (JPM) 0.4 $230M 5.0M 46.10
Pfizer (PFE) 0.3 $221M 11M 20.31
Microsoft Corporation (MSFT) 0.3 $215M 8.5M 25.39
Devon Energy Corporation (DVN) 0.3 $203M 2.2M 91.77
Gerdau SA (GGB) 0.3 $195M 16M 12.50
Mobile TeleSystems OJSC 0.3 $188M 8.8M 21.23
Companhia de Bebidas das Americas 0.3 $178M 6.3M 28.31
Vivo Participacoes SA 0.3 $176M 4.4M 40.38
ConocoPhillips (COP) 0.3 $174M 2.2M 79.86
Companhia Energetica Minas Gerais (CIG) 0.3 $175M 9.1M 19.27
Wal-Mart Stores (WMT) 0.3 $168M 3.2M 52.05
Baker Hughes Incorporated 0.3 $168M 2.3M 73.43
Apple Computer 0.3 $169M 486k 348.51
Eli Lilly & Co. (LLY) 0.3 $160M 4.6M 35.17
Merck & Co (MRK) 0.2 $155M 4.7M 33.01
Exxon Mobil Corporation (XOM) 0.2 $151M 1.8M 84.13
Citi 0.2 $153M 35M 4.42
Marathon Oil Corporation (MRO) 0.2 $153M 2.9M 53.31
QEP Resources 0.2 $150M 3.7M 40.54
Johnson & Johnson (JNJ) 0.2 $145M 2.5M 59.25
Google 0.2 $143M 245k 586.76
Crown Holdings (CCK) 0.2 $139M 3.6M 38.58
EOG Resources (EOG) 0.2 $140M 1.2M 118.51
Parametric Technology 0.2 $135M 6.0M 22.49
Energen Corporation 0.2 $136M 2.2M 63.12
Southwestern Energy Company (SWN) 0.2 $131M 3.1M 42.97
SM Energy (SM) 0.2 $131M 1.8M 74.19
Range Resources (RRC) 0.2 $127M 2.2M 58.46
Hewlett-Packard Company 0.2 $121M 3.0M 40.97
Mechel OAO 0.2 $113M 3.7M 30.79
Reinsurance Group of America (RGA) 0.2 $111M 1.8M 62.78
Chevron Corporation (CVX) 0.2 $111M 1.0M 107.49
Halliburton Company (HAL) 0.2 $110M 2.2M 49.84
Thomson Reuters Corp 0.2 $114M 3.1M 36.42
Chunghwa Telecom Co Ltd - (CHT) 0.2 $113M 3.6M 31.16
Goldman Sachs (GS) 0.2 $108M 678k 158.60
FedEx Corporation (FDX) 0.2 $105M 1.1M 93.55
Republic Services (RSG) 0.2 $104M 3.5M 30.04
Ross Stores (ROST) 0.2 $108M 1.5M 71.12
DaVita (DVA) 0.2 $109M 1.3M 85.51
AMERIGROUP Corporation 0.2 $105M 1.6M 64.25
Apache Corp Com Stk 0.2 $106M 806k 130.92
United Technologies Corporation 0.2 $102M 1.2M 84.65
Taiwan Semiconductor Mfg (TSM) 0.1 $91M 7.5M 12.18
Bristol Myers Squibb (BMY) 0.1 $96M 3.6M 26.43
Pharmaceutical Product Development 0.1 $92M 3.3M 27.70
Airgas 0.1 $91M 1.4M 66.42
Verisign (VRSN) 0.1 $97M 2.7M 36.21
Cabot Corporation (CBT) 0.1 $92M 2.0M 46.29
Potash Corp. Of Saskatchewan I 0.1 $92M 1.7M 54.73
International Business Machines (IBM) 0.1 $94M 575k 163.07
Pepsi (PEP) 0.1 $94M 1.5M 64.41
Lazard Ltd-cl A shs a 0.1 $96M 2.3M 41.58
HCC Insurance Holdings 0.1 $93M 3.0M 31.31
Walter Energy 0.1 $96M 711k 135.43
Cimarex Energy 0.1 $92M 796k 115.24
Infosys Technologies (INFY) 0.1 $85M 1.2M 71.70
At&t (T) 0.1 $86M 2.8M 30.61
Cullen/Frost Bankers (CFR) 0.1 $86M 1.5M 59.02
Franklin Resources (BEN) 0.1 $87M 692k 125.08
Intel Corporation (INTC) 0.1 $88M 4.3M 20.18
Rent-A-Center (UPBD) 0.1 $85M 2.4M 34.91
National-Oilwell Var 0.1 $89M 1.1M 79.27
DeVry 0.1 $85M 1.6M 55.07
Silgan Holdings (SLGN) 0.1 $86M 2.3M 38.14
Digital River 0.1 $87M 2.3M 37.43
Southern Copper Corporation (SCCO) 0.1 $85M 2.1M 40.27
Suncor Energy (SU) 0.1 $89M 2.0M 44.84
Ace Limited Cmn 0.1 $81M 1.3M 64.70
DENTSPLY International 0.1 $80M 2.2M 36.99
Procter & Gamble Company (PG) 0.1 $84M 1.4M 61.60
UnitedHealth (UNH) 0.1 $81M 1.8M 45.20
Harman International Industries 0.1 $81M 1.7M 46.82
Visa (V) 0.1 $84M 1.1M 73.62
IDEX Corporation (IEX) 0.1 $79M 1.8M 43.65
Verisk Analytics (VRSK) 0.1 $83M 2.5M 32.76
Celanese Corporation (CE) 0.1 $81M 1.8M 44.37
Masimo Corporation (MASI) 0.1 $84M 2.5M 33.10
Abbott Laboratories (ABT) 0.1 $77M 1.6M 49.05
Medco Health Solutions 0.1 $75M 1.3M 56.16
Morgan Stanley (MS) 0.1 $75M 2.7M 27.32
Quicksilver Resources 0.1 $76M 5.3M 14.31
Amdocs Ltd ord (DOX) 0.1 $72M 2.5M 28.85
Lam Research Corporation (LRCX) 0.1 $76M 1.3M 56.66
iShares Gold Trust 0.1 $76M 5.4M 14.02
Teck Resources Ltd cl b (TECK) 0.1 $75M 1.5M 49.19
Arrow Elec 0.1 $74M 1.8M 41.88
Coca-Cola Company (KO) 0.1 $69M 1.0M 66.34
McDonald's Corporation (MCD) 0.1 $71M 933k 76.09
Baxter International (BAX) 0.1 $71M 1.3M 53.77
Hospira 0.1 $67M 1.2M 55.20
Integrated Device Technology 0.1 $69M 9.4M 7.38
Emergency Medical Services Corporation 0.1 $72M 1.1M 63.59
Quest Diagnostics Incorporated (DGX) 0.1 $67M 1.2M 57.72
Nexen 0.1 $68M 2.9M 23.13
Atmel Corp Com Stk 0.1 $72M 5.3M 13.63
Silver Wheaton Corp 0.1 $67M 1.5M 43.36
Cognizant Technology Solutions (CTSH) 0.1 $64M 781k 81.40
EXCO Resources 0.1 $61M 3.0M 20.66
Peabody Energy Corporation 0.1 $64M 886k 71.96
Comerica Incorporated (CMA) 0.1 $65M 1.8M 36.72
Partner Re 0.1 $65M 822k 79.24
Lockheed Martin Corporation (LMT) 0.1 $60M 751k 80.40
Texas Instruments Incorporated (TXN) 0.1 $65M 1.9M 34.56
Danaher Corporation (DHR) 0.1 $62M 1.2M 51.90
General Dynamics Corporation (GD) 0.1 $62M 809k 76.56
Dover Corporation (DOV) 0.1 $61M 925k 65.74
Axis Capital Holdings (AXS) 0.1 $60M 1.7M 34.92
Life Technologies 0.1 $65M 1.2M 52.42
Rogers Communications -cl B (RCI) 0.1 $63M 1.9M 33.73
Noble Corporation Com Stk 0.1 $64M 1.4M 45.62
Alliance Resource Partners (ARLP) 0.1 $64M 789k 81.43
AsiaInfo-Linkage 0.1 $64M 2.9M 21.65
Centene Corporation (CNC) 0.1 $65M 2.0M 32.98
Applied Industrial Technologies (AIT) 0.1 $60M 1.8M 33.26
Yamana Gold 0.1 $61M 5.0M 12.31
iShares Silver Trust (SLV) 0.1 $64M 1.7M 36.77
D American Finl Group Inc Ohio C Common Stock 0 0.1 $65M 1.9M 35.02
Comcast Corporation (CMCSA) 0.1 $57M 2.3M 24.72
Caterpillar (CAT) 0.1 $55M 496k 111.35
Kimberly-Clark Corporation (KMB) 0.1 $57M 880k 65.27
Newmont Mining Corporation (NEM) 0.1 $54M 997k 54.58
Ultra Petroleum 0.1 $56M 1.1M 49.25
Harris Corporation 0.1 $55M 1.1M 49.60
Verizon Communications (VZ) 0.1 $56M 1.4M 38.54
Western Digital (WDC) 0.1 $53M 1.4M 37.29
Men's Wearhouse 0.1 $59M 2.2M 27.06
Yum! Brands (YUM) 0.1 $56M 1.1M 51.38
WellPoint 0.1 $58M 824k 69.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $54M 969k 55.55
TJX Companies (TJX) 0.1 $59M 1.2M 49.73
News Corporation 0.1 $54M 2.9M 18.62
W.R. Berkley Corporation (WRB) 0.1 $55M 1.7M 32.21
Bally Technologies 0.1 $55M 1.5M 37.85
Westar Energy 0.1 $56M 2.1M 26.42
NII Holdings 0.1 $56M 1.3M 41.67
SPDR Gold Trust (GLD) 0.1 $54M 383k 139.86
Mindray Medical International 0.1 $55M 2.2M 25.20
Lorillard 0.1 $58M 611k 95.01
Reliance Steel & Aluminum (RS) 0.1 $53M 925k 57.78
West Pharmaceutical Services (WST) 0.1 $58M 1.3M 44.77
Neustar 0.1 $59M 2.3M 25.58
Shaw 0.1 $57M 1.6M 35.41
Cleco Corporation 0.1 $58M 1.7M 34.29
Rockwell Automation (ROK) 0.1 $54M 566k 94.65
General Motors Company (GM) 0.1 $58M 1.9M 31.03
Allstate Corp 0.1 $59M 1.9M 31.78
Arch Coal Inc Com Usd0.01 0.1 $58M 1.6M 36.04
Diamond Offshore Drilling 0.1 $49M 630k 76.93
State Street Corporation (STT) 0.1 $48M 1.1M 44.94
PNC Financial Services (PNC) 0.1 $47M 748k 62.99
People's United Financial 0.1 $52M 4.1M 12.58
3M Company (MMM) 0.1 $49M 527k 93.50
Federated Investors (FHI) 0.1 $47M 1.8M 26.75
Medtronic 0.1 $50M 1.3M 39.35
Universal Health Services (UHS) 0.1 $52M 1.1M 49.41
Health Care REIT 0.1 $48M 922k 52.44
Gartner (IT) 0.1 $48M 1.1M 41.67
Hess (HES) 0.1 $52M 608k 85.21
Nike (NKE) 0.1 $47M 626k 75.70
Philip Morris International (PM) 0.1 $48M 737k 65.63
Dell 0.1 $51M 3.5M 14.51
Illinois Tool Works (ITW) 0.1 $53M 982k 53.72
Accenture (ACN) 0.1 $52M 942k 54.97
Oracle Corporation (ORCL) 0.1 $51M 1.5M 33.43
Research In Motion 0.1 $52M 993k 52.48
Calpine Corporation 0.1 $51M 3.2M 15.87
Concho Resources 0.1 $50M 469k 107.30
Helix Energy Solutions (HLX) 0.1 $50M 2.9M 17.20
ITT Corporation 0.1 $49M 822k 60.05
Credicorp (BAP) 0.1 $52M 492k 104.93
Brookdale Senior Living (BKD) 0.1 $51M 1.8M 28.00
Teradyne (TER) 0.1 $50M 2.8M 17.81
Superior Energy Services 0.1 $48M 1.2M 41.00
Transatlantic Petroleum 0.1 $51M 18M 2.87
Walt Disney Company (DIS) 0.1 $43M 1.0M 43.09
General Electric Company 0.1 $44M 2.2M 20.05
Bank of Hawaii Corporation (BOH) 0.1 $47M 973k 47.82
Eaton Corporation 0.1 $46M 828k 55.44
Molex Incorporated 0.1 $47M 1.9M 25.12
Travelers Companies (TRV) 0.1 $42M 705k 59.48
Waste Connections 0.1 $44M 1.5M 28.79
Willis Group Holdings 0.1 $41M 1.0M 40.36
C.R. Bard 0.1 $45M 454k 99.36
Laboratory Corp. of America Holdings (LH) 0.1 $43M 465k 92.13
Cooper Companies (COO) 0.1 $47M 669k 69.45
Vishay Intertechnology (VSH) 0.1 $43M 2.4M 17.74
Synopsys (SNPS) 0.1 $41M 1.5M 27.65
Becton, Dickinson and (BDX) 0.1 $44M 546k 79.62
Occidental Petroleum Corporation (OXY) 0.1 $44M 418k 104.49
Walgreen Company 0.1 $46M 1.1M 40.14
Gilead Sciences (GILD) 0.1 $43M 1.0M 42.47
Murphy Oil Corporation (MUR) 0.1 $44M 605k 73.42
L-3 Communications Holdings 0.1 $42M 533k 78.31
Amgen 0.1 $46M 853k 53.45
Garmin (GRMN) 0.1 $45M 1.3M 33.86
Allied World Assurance 0.1 $42M 671k 62.69
Chubb Corporation 0.1 $39M 630k 61.31
Northeast Utilities System 0.1 $38M 1.1M 34.60
Monsanto Company 0.1 $37M 514k 72.26
Cisco Systems (CSCO) 0.1 $35M 2.0M 17.15
Mattel (MAT) 0.1 $39M 1.6M 24.93
Ryder System (R) 0.1 $38M 759k 50.60
SYSCO Corporation (SYY) 0.1 $40M 1.4M 27.70
AFLAC Incorporated (AFL) 0.1 $40M 766k 52.78
Emerson Electric (EMR) 0.1 $37M 639k 58.43
Unum (UNM) 0.1 $39M 1.5M 26.25
Life Time Fitness 0.1 $35M 942k 37.31
Thermo Fisher Scientific (TMO) 0.1 $40M 726k 55.55
Altria (MO) 0.1 $40M 1.5M 26.03
CareFusion Corporation 0.1 $39M 1.4M 28.20
CIGNA Corporation 0.1 $39M 885k 44.28
Colgate-Palmolive Company (CL) 0.1 $39M 476k 80.76
News Corporation 0.1 $38M 2.2M 17.58
Stryker Corporation (SYK) 0.1 $40M 655k 60.80
Exelon Corporation (EXC) 0.1 $37M 908k 41.24
Scientific Games (LNW) 0.1 $37M 4.3M 8.74
Dean Foods Company 0.1 $35M 3.5M 10.00
Precision Castparts 0.1 $39M 266k 147.18
Endurance Specialty Hldgs Lt 0.1 $40M 826k 48.82
TRW Automotive Holdings 0.1 $40M 732k 55.08
SBA Communications Corporation 0.1 $41M 1.0M 39.68
Longtop Financial Technologies 0.1 $36M 1.1M 31.42
Humana (HUM) 0.1 $40M 568k 69.94
Sanderson Farms 0.1 $37M 804k 45.92
National Semiconductor Corporation 0.1 $38M 2.6M 14.34
Cabot Microelectronics Corporation 0.1 $35M 672k 52.25
Cytec Industries 0.1 $38M 697k 54.37
DreamWorks Animation SKG 0.1 $39M 1.4M 27.93
Home Properties 0.1 $36M 602k 58.95
MetLife (MET) 0.1 $40M 883k 44.73
Penn Virginia Resource Partners 0.1 $35M 1.3M 27.70
Terex Corporation (TEX) 0.1 $37M 995k 37.04
NetScout Systems (NTCT) 0.1 $35M 1.3M 27.32
Urban Outfitters (URBN) 0.1 $40M 1.4M 29.83
DPL 0.1 $40M 1.4M 27.41
StanCorp Financial 0.1 $37M 794k 46.12
UniSource Energy 0.1 $38M 1.0M 36.13
Veeco Instruments (VECO) 0.1 $39M 767k 50.84
AboveNet 0.1 $37M 573k 64.86
AECOM Technology Corporation (ACM) 0.1 $37M 1.3M 27.73
Seadrill 0.1 $37M 1.0M 36.22
Compania de Minas Buenaventura SA (BVN) 0.1 $33M 769k 42.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $29M 420k 68.99
Bank of America Corporation (BAC) 0.1 $28M 2.1M 13.33
Dick's Sporting Goods (DKS) 0.1 $33M 822k 39.98
Philippine Long Distance Telephone 0.1 $29M 541k 53.50
United Parcel Service (UPS) 0.1 $34M 461k 74.32
Carter's (CRI) 0.1 $32M 1.1M 28.63
Kraft Foods 0.1 $31M 999k 31.36
Stanley Black & Decker (SWK) 0.1 $34M 448k 76.60
Steelcase (SCS) 0.1 $31M 2.7M 11.38
W.W. Grainger (GWW) 0.1 $30M 219k 137.68
Wells Fargo & Company (WFC) 0.1 $31M 960k 31.71
Best Buy (BBY) 0.1 $33M 1.1M 28.72
Itron (ITRI) 0.1 $34M 607k 56.44
Arbitron 0.1 $33M 816k 40.03
Agrium 0.1 $34M 368k 92.26
Haemonetics Corporation (HAE) 0.1 $29M 441k 65.54
Raytheon Company 0.1 $30M 588k 50.87
CenturyLink 0.1 $32M 775k 41.55
Kroger (KR) 0.1 $31M 1.3M 23.97
General Mills (GIS) 0.1 $29M 790k 36.55
Parker-Hannifin Corporation (PH) 0.1 $30M 315k 94.68
Schlumberger (SLB) 0.1 $31M 334k 93.26
Prudential Financial (PRU) 0.1 $29M 466k 61.58
ITT Educational Services (ESINQ) 0.1 $30M 415k 72.15
Monster Worldwide 0.1 $34M 2.1M 15.90
Tibco Software 0.1 $28M 1.0M 27.25
WuXi PharmaTech 0.1 $33M 2.1M 15.46
Goldcorp 0.1 $33M 669k 49.80
Entergy Corporation (ETR) 0.1 $34M 500k 67.21
Asm International Nvusd (ASMIY) 0.1 $28M 721k 39.27
iShares Russell 2000 Index (IWM) 0.1 $30M 357k 84.17
KapStone Paper and Packaging 0.1 $33M 1.9M 17.17
AMCOL International Corporation 0.1 $29M 809k 35.98
Ariba 0.1 $30M 872k 34.14
Empresa Nacional de Electricidad 0.1 $30M 530k 55.62
GrafTech International 0.1 $29M 1.4M 20.63
Hormel Foods Corporation (HRL) 0.1 $31M 1.1M 27.84
Innophos Holdings 0.1 $34M 733k 46.11
RehabCare 0.1 $30M 802k 36.87
Ocwen Financial Corporation 0.1 $33M 3.0M 11.02
SanDisk Corporation 0.1 $33M 721k 46.09
Wabtec Corporation (WAB) 0.1 $31M 461k 67.83
Nash-Finch Company 0.1 $32M 853k 37.94
Tanger Factory Outlet Centers (SKT) 0.1 $33M 1.3M 26.24
St. Jude Medical 0.1 $28M 553k 51.26
Protective Life 0.1 $29M 1.1M 26.55
Validus Holdings 0.1 $31M 929k 33.33
Comscore 0.1 $29M 971k 29.50
Amazon 0.1 $31M 171k 180.13
KKR & Co 0.1 $32M 2.0M 16.41
Invesco Mortgage Capital 0.1 $33M 1.5M 21.85
Annaly C 0.1 $28M 1.6M 17.45
Amerisc.berg Clsacomstkusd0.01 0.1 $33M 845k 39.56
PHH Corporation 0.0 $23M 1.1M 21.77
Sociedad Quimica y Minera (SQM) 0.0 $24M 426k 55.26
Portland General Electric Company (POR) 0.0 $24M 1.0M 23.77
Seacor Holdings 0.0 $24M 262k 92.46
Hartford Financial Services (HIG) 0.0 $26M 949k 26.93
FTI Consulting (FCN) 0.0 $27M 712k 38.33
Ubs Ag Cmn 0.0 $26M 9.9M 2.62
Consolidated Edison (ED) 0.0 $23M 453k 50.72
Cardinal Health (CAH) 0.0 $22M 540k 41.13
BMC Software 0.0 $27M 535k 49.74
Bed Bath & Beyond 0.0 $28M 581k 48.27
Citrix Systems 0.0 $28M 382k 73.46
Digital Realty Trust (DLR) 0.0 $28M 482k 58.14
Gen-Probe Incorporated 0.0 $27M 401k 66.35
Northrop Grumman Corporation (NOC) 0.0 $28M 448k 62.71
PetSmart 0.0 $27M 649k 40.95
Reynolds American 0.0 $23M 640k 35.53
Snap-on Incorporated (SNA) 0.0 $28M 463k 60.06
Cephalon 0.0 $24M 313k 76.08
Gold Fields (GFI) 0.0 $26M 1.5M 17.46
Waddell & Reed Financial 0.0 $27M 652k 40.61
Safeway 0.0 $24M 1.0M 23.54
Lamar Advertising Company 0.0 $23M 634k 36.94
Cadence Design Systems (CDNS) 0.0 $23M 2.3M 9.75
Rockwell Collins 0.0 $27M 423k 64.83
Domtar Corp 0.0 $24M 264k 91.78
Nextera Energy (NEE) 0.0 $22M 400k 55.12
Tyco Electronics Ltd S hs 0.0 $26M 755k 34.82
Ultrapar Participacoes SA (UGP) 0.0 $27M 1.6M 16.95
iShares S&P 500 Index (IVV) 0.0 $28M 210k 133.01
Linear Technology Corporation 0.0 $25M 752k 33.63
Lexmark International 0.0 $26M 713k 37.04
Manpower (MAN) 0.0 $26M 413k 62.88
Tupperware Brands Corporation (TUP) 0.0 $24M 409k 59.71
Dollar Tree (DLTR) 0.0 $26M 476k 55.52
Magna Intl Inc cl a (MGA) 0.0 $26M 536k 47.91
Arch Capital Group (ACGL) 0.0 $27M 276k 99.19
HDFC Bank (HDB) 0.0 $28M 166k 169.94
J.M. Smucker Company (SJM) 0.0 $26M 368k 71.39
Penske Automotive (PAG) 0.0 $26M 1.3M 20.02
Kennametal (KMT) 0.0 $27M 701k 39.00
Techne Corporation 0.0 $24M 329k 71.59
Aspen Insurance Holdings 0.0 $27M 984k 27.56
Grupo Aeroportuario del Sureste (ASR) 0.0 $24M 407k 58.77
Saic 0.0 $24M 1.4M 16.92
Onyx Pharmaceuticals 0.0 $23M 641k 35.18
Rock-Tenn Company 0.0 $27M 394k 69.35
Seagate Technology Com Stk 0.0 $24M 1.7M 14.40
Banco Santander-Chile (BSAC) 0.0 $26M 302k 86.75
Cliffs Natural Resources 0.0 $23M 238k 98.28
Sirona Dental Systems 0.0 $23M 459k 50.16
Stillwater Mining Company 0.0 $28M 1.2M 22.93
Kenexa Corporation 0.0 $28M 1.0M 27.59
VeriFone Systems 0.0 $22M 400k 54.95
Salix Pharmaceuticals 0.0 $25M 715k 35.03
Tata Motors 0.0 $25M 898k 27.79
UGI Corporation (UGI) 0.0 $23M 691k 32.90
Children's Place Retail Stores (PLCE) 0.0 $24M 475k 49.83
QLogic Corporation 0.0 $24M 1.3M 18.55
Bancolombia (CIB) 0.0 $25M 396k 62.66
Forrester Research (FORR) 0.0 $24M 623k 38.29
NorthWestern Corporation (NWE) 0.0 $28M 929k 30.30
Bank Of Montreal Cadcom (BMO) 0.0 $23M 377k 60.28
Brocade Communications Systems 0.0 $25M 4.0M 6.15
Iesi Bfc 0.0 $27M 1.1M 25.37
Ecopetrol (EC) 0.0 $28M 665k 41.67
Liberty Media 0.0 $19M 240k 77.60
SK Tele 0.0 $16M 847k 18.81
Fomento Economico Mexicano SAB (FMX) 0.0 $19M 324k 58.70
Grupo Televisa (TV) 0.0 $17M 682k 24.53
China Mobile 0.0 $20M 440k 46.25
Cnooc 0.0 $21M 85k 253.04
Pike Electric Corporation 0.0 $17M 1.8M 9.52
Joy Global 0.0 $17M 172k 98.81
Broadridge Financial Solutions (BR) 0.0 $18M 805k 22.69
Assurant (AIZ) 0.0 $19M 500k 38.51
Lender Processing Services 0.0 $17M 531k 32.19
Principal Financial (PFG) 0.0 $17M 512k 32.11
SLM Corporation (SLM) 0.0 $22M 1.4M 15.30
Coach 0.0 $19M 361k 52.04
Cummins (CMI) 0.0 $19M 176k 109.62
Family Dollar Stores 0.0 $20M 391k 51.32
Hubbell Incorporated 0.0 $16M 231k 71.03
Hudson City Ban 0.0 $17M 1.7M 9.68
LKQ Corporation (LKQ) 0.0 $21M 882k 24.10
RPM International (RPM) 0.0 $17M 709k 23.73
Sonoco Products Company (SON) 0.0 $20M 545k 36.23
T. Rowe Price (TROW) 0.0 $19M 285k 66.42
Buckle (BKE) 0.0 $17M 409k 40.40
Redwood Trust (RWT) 0.0 $21M 1.4M 15.55
SVB Financial (SIVBQ) 0.0 $19M 327k 56.93
Darden Restaurants (DRI) 0.0 $16M 334k 49.13
E.I. du Pont de Nemours & Company 0.0 $22M 397k 54.97
Bemis Company 0.0 $21M 626k 32.81
Lubrizol Corporation 0.0 $21M 158k 133.96
LifePoint Hospitals 0.0 $21M 532k 40.20
Interpublic Group of Companies (IPG) 0.0 $21M 1.7M 12.57
PAREXEL International Corporation 0.0 $17M 669k 24.90
Valero Energy Corporation (VLO) 0.0 $19M 623k 29.82
Waters Corporation (WAT) 0.0 $20M 234k 86.90
Goodrich Corporation 0.0 $16M 186k 85.53
Cemex SAB de CV (CX) 0.0 $22M 2.4M 8.93
Computer Sciences Corporation 0.0 $16M 325k 48.73
Honeywell International (HON) 0.0 $21M 356k 59.71
Symantec Corporation 0.0 $18M 959k 18.54
Qualcomm (QCOM) 0.0 $16M 294k 54.83
Biogen Idec (BIIB) 0.0 $20M 277k 73.47
Windstream Corporation 0.0 $19M 1.4M 12.88
Kellogg Company (K) 0.0 $20M 371k 53.98
Iron Mountain Incorporated 0.0 $19M 595k 31.23
Pinnacle Entertainment 0.0 $20M 1.4M 13.62
Advance Auto Parts (AAP) 0.0 $20M 297k 65.62
Bce (BCE) 0.0 $19M 571k 33.71
NewMarket Corporation (NEU) 0.0 $20M 125k 158.22
Natuzzi, S.p.A 0.0 $19M 4.0M 4.62
Delphi Financial 0.0 $16M 522k 30.71
SPDR Gold Trust (GLD) 0.0 $18M 128k 139.56
Hawaiian Holdings (HA) 0.0 $17M 2.7M 6.01
Micron Technology (MU) 0.0 $21M 1.8M 11.47
ON Semiconductor (ON) 0.0 $19M 1.9M 9.86
Texas Capital Bancshares (TCBI) 0.0 $20M 751k 25.99
Estee Lauder Companies (EL) 0.0 $21M 217k 96.36
Broadcom Corporation 0.0 $19M 491k 39.38
Dycom Industries (DY) 0.0 $16M 922k 17.34
HealthSpring 0.0 $20M 542k 37.37
Cash America International 0.0 $20M 432k 46.05
Herbalife Ltd Com Stk (HLF) 0.0 $18M 226k 81.36
Varian Semiconductor 0.0 $19M 399k 48.67
Commerce Bancshares (CBSH) 0.0 $20M 491k 40.44
Cinemark Holdings (CNK) 0.0 $17M 870k 19.35
DTE Energy Company (DTE) 0.0 $16M 332k 48.96
Group Cgi Cad Cl A 0.0 $21M 1.1M 19.46
IPC The Hospitalist Company 0.0 $17M 375k 45.41
LaSalle Hotel Properties 0.0 $17M 643k 27.00
EnPro Industries (NPO) 0.0 $19M 530k 36.32
Royal Gold (RGLD) 0.0 $16M 308k 52.40
Standard Microsystems Corporation 0.0 $18M 744k 24.66
BorgWarner (BWA) 0.0 $16M 206k 79.69
Flowserve Corporation (FLS) 0.0 $22M 169k 128.80
Informatica Corporation 0.0 $16M 305k 52.19
Jarden Corporation 0.0 $17M 468k 35.57
James River Coal Company 0.0 $16M 670k 24.17
Knight Capital 0.0 $17M 1.3M 13.40
Standard Parking Corporation 0.0 $21M 1.2M 17.76
Sunoco Logistics Partners 0.0 $20M 226k 86.78
tw tele 0.0 $17M 892k 19.20
Clear Channel Outdoor Holdings 0.0 $21M 1.4M 14.55
Healthcare Services (HCSG) 0.0 $18M 1.0M 17.57
IBERIABANK Corporation 0.0 $18M 293k 60.13
Kansas City Southern 0.0 $19M 356k 54.45
McCormick & Company, Incorporated (MKC) 0.0 $16M 332k 47.83
Rofin-Sinar Technologies 0.0 $16M 404k 39.50
WestAmerica Ban (WABC) 0.0 $21M 405k 51.37
WGL Holdings 0.0 $16M 415k 39.00
ARKANSAS BEST CORP Delaware Com Stk 0.0 $17M 668k 25.92
ARM HOLDINGS PLC Cambridge 0.0 $17M 601k 28.17
AMBASSADORS GROUP INC Com Stk 0.0 $19M 1.7M 10.95
Rbc Cad (RY) 0.0 $22M 379k 57.42
Emdeon 0.0 $19M 1.2M 16.11
iShares Dow Jones US Real Estate (IYR) 0.0 $19M 312k 59.40
STR Holdings 0.0 $18M 933k 19.18
Pebblebrook Hotel Trust (PEB) 0.0 $18M 829k 22.15
Industries N shs - a - (LYB) 0.0 $19M 492k 39.55
Ameren Corp 0.0 $16M 584k 28.07
Altisource Portfolio Solns S reg (ASPS) 0.0 $13M 427k 30.68
Time Warner Cable 0.0 $14M 189k 71.34
Time Warner 0.0 $11M 295k 35.70
Rli (RLI) 0.0 $14M 236k 57.65
Bank of New York Mellon Corporation (BK) 0.0 $14M 471k 29.87
CVB Financial (CVBF) 0.0 $15M 1.6M 9.31
Berkshire Hathaway (BRK.B) 0.0 $14M 166k 83.63
CSX Corporation (CSX) 0.0 $11M 135k 78.60
Waste Management (WM) 0.0 $15M 395k 37.34
Via 0.0 $10M 219k 46.52
Seattle Genetics 0.0 $13M 826k 15.57
Norfolk Southern (NSC) 0.0 $14M 209k 69.27
FirstEnergy (FE) 0.0 $15M 393k 37.09
Shaw Communications Inc cl b conv 0.0 $9.6M 490k 19.56
Brown & Brown (BRO) 0.0 $14M 552k 25.80
Noble Energy 0.0 $14M 143k 96.65
Pitney Bowes (PBI) 0.0 $13M 507k 25.69
Teradata Corporation (TDC) 0.0 $13M 260k 50.70
Union Pacific Corporation (UNP) 0.0 $14M 144k 98.33
Brown-Forman Corporation (BF.B) 0.0 $12M 175k 68.30
Supervalu 0.0 $9.6M 1.1M 8.93
Avista Corporation (AVA) 0.0 $11M 474k 23.13
Universal Corporation (UVV) 0.0 $12M 285k 43.54
Cincinnati Financial Corporation (CINF) 0.0 $14M 440k 32.79
Foot Locker (FL) 0.0 $12M 617k 19.72
Tyson Foods (TSN) 0.0 $13M 672k 19.19
CVS Caremark Corporation (CVS) 0.0 $13M 380k 34.32
Lincare Holdings 0.0 $12M 413k 29.66
JDA Software 0.0 $15M 506k 30.26
Horace Mann Educators Corporation (HMN) 0.0 $12M 690k 16.80
Olin Corporation (OLN) 0.0 $14M 608k 22.92
Deere & Company (DE) 0.0 $9.8M 101k 96.89
Directv 0.0 $12M 249k 46.80
Praxair 0.0 $11M 103k 101.60
Target Corporation (TGT) 0.0 $9.9M 198k 50.01
Gap (GPS) 0.0 $13M 566k 22.66
Shinhan Financial (SHG) 0.0 $14M 159k 90.57
KT Corporation (KT) 0.0 $12M 612k 19.53
Canadian Natural Resources (CNQ) 0.0 $12M 252k 45.80
Starbucks Corporation (SBUX) 0.0 $15M 416k 36.95
Lowe's Companies (LOW) 0.0 $11M 401k 26.43
Clorox Company (CLX) 0.0 $16M 221k 70.07
Hershey Company (HSY) 0.0 $15M 275k 54.35
Transatlantic Holdings 0.0 $14M 290k 48.67
Penn Virginia Corporation 0.0 $14M 847k 16.96
Montpelier Re Holdings/mrh 0.0 $15M 870k 17.67
American Express 0.0 $13M 280k 45.20
ConAgra Foods (CAG) 0.0 $12M 499k 23.75
PPL Corporation (PPL) 0.0 $12M 485k 25.30
Public Service Enterprise (PEG) 0.0 $12M 393k 31.51
Kaiser Aluminum (KALU) 0.0 $11M 212k 49.25
Collective Brands 0.0 $16M 726k 21.58
Human Genome Sciences 0.0 $13M 486k 27.45
Employers Holdings (EIG) 0.0 $11M 517k 20.66
Quanta Services (PWR) 0.0 $13M 573k 22.43
Brinker International (EAT) 0.0 $12M 457k 25.30
Baidu (BIDU) 0.0 $11M 79k 137.81
Compass Diversified Holdings (CODI) 0.0 $13M 894k 14.74
Old National Ban (ONB) 0.0 $12M 1.1M 10.72
RPC (RES) 0.0 $15M 601k 25.32
Sun Life Financial (SLF) 0.0 $12M 415k 29.16
Wabash National Corporation (WNC) 0.0 $12M 1.0M 11.58
Methode Electronics (MEI) 0.0 $11M 898k 12.08
Carrizo Oil & Gas 0.0 $14M 373k 36.93
Home Inns & Hotels Management 0.0 $13M 329k 39.57
Intuit (INTU) 0.0 $13M 244k 53.11
Oceaneering International (OII) 0.0 $14M 158k 89.45
Rovi Corporation 0.0 $12M 229k 53.65
ScanSource (SCSC) 0.0 $12M 314k 37.99
TNS 0.0 $10M 645k 15.57
Vol (VLCM) 0.0 $11M 567k 18.53
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $12M 101k 119.82
Cepheid 0.0 $11M 407k 28.02
Nektar Therapeutics (NKTR) 0.0 $9.6M 1.0M 9.47
Southern Union Company 0.0 $15M 531k 28.62
Trustmark Corporation (TRMK) 0.0 $10M 445k 23.42
Wendy's Arby's 0.0 $10M 2.0M 5.03
Investors Real Estate Trust 0.0 $12M 1.2M 9.50
Jack Henry & Associates (JKHY) 0.0 $13M 370k 33.89
Tech Data Corporation 0.0 $10M 205k 50.86
Integrys Energy 0.0 $15M 302k 50.51
Websense 0.0 $13M 574k 22.97
Altera Corp Com Stk 0.0 $15M 348k 44.02
AMKOR TECHNOLOGY INC Com Stk 0.0 $13M 1.9M 6.74
AMERIGAS PARTNERS LP Com Stk 0.0 $12M 254k 48.06
Approach Resources 0.0 $14M 410k 33.57
FEI Company 0.0 $13M 390k 33.72
Furiex Pharmaceuticals 0.0 $11M 655k 16.88
Towers Watson & Co 0.0 $13M 234k 55.46
Alterra Capital Holdings Lim 0.0 $12M 547k 22.26
Cloud Peak Energy 0.0 $12M 561k 21.59
iShares Russell Midcap Index Fund (IWR) 0.0 $15M 139k 108.99
Stantec (STN) 0.0 $13M 461k 27.77
Unisys Corporation (UIS) 0.0 $14M 439k 31.22
Concord Medical Services Holding (CCM) 0.0 $12M 2.2M 5.65
AirMedia 0.0 $9.8M 1.9M 5.21
Graham Packaging Company 0.0 $11M 656k 17.43
Simmons First National Corporation (SFNC) 0.0 $14M 506k 27.09
Team Health Holdings 0.0 $11M 616k 17.48
Vectren Corporation 0.0 $13M 458k 27.20
Charm Communications (CHRM) 0.0 $13M 1.3M 9.93
Aeroflex Holding 0.0 $13M 711k 18.21
Enerplus Corp (ERF) 0.0 $14M 476k 29.39
Exfo 0.0 $9.8M 892k 10.93
Amphenol Corp-cl A 0.0 $11M 203k 54.39
Applied Materials 0.0 $15M 943k 15.62
Atlas Air Worldwide Hldgs In 0.0 $12M 169k 69.72
Atmos Energy Corp Comm Stk 0.0 $16M 456k 34.10
Ens 0.0 $4.3M 74k 57.84
Hasbro (HAS) 0.0 $7.4M 157k 46.84
Lear Corporation (LEA) 0.0 $4.5M 91k 48.87
ICICI Bank (IBN) 0.0 $8.1M 163k 49.83
Corning Incorporated (GLW) 0.0 $7.5M 363k 20.63
MB Financial 0.0 $7.9M 379k 20.96
U.S. Bancorp (USB) 0.0 $5.6M 213k 26.43
Discover Financial Services (DFS) 0.0 $3.7M 155k 24.12
Northern Trust Corporation (NTRS) 0.0 $4.3M 85k 50.75
Safety Insurance (SAFT) 0.0 $5.8M 126k 46.11
SEI Investments Company (SEIC) 0.0 $4.4M 185k 23.88
Affiliated Managers (AMG) 0.0 $4.3M 39k 109.37
Equifax (EFX) 0.0 $5.7M 146k 38.85
Canadian Natl Ry (CNI) 0.0 $6.6M 95k 70.01
Costco Wholesale Corporation (COST) 0.0 $8.6M 118k 73.32
Ecolab (ECL) 0.0 $3.8M 75k 51.02
Home Depot (HD) 0.0 $6.1M 166k 37.06
Tractor Supply Company (TSCO) 0.0 $5.0M 84k 59.86
Teva Pharmaceutical Industries (TEVA) 0.0 $7.3M 145k 50.17
Clean Harbors (CLH) 0.0 $4.1M 42k 98.66
AGL Resources 0.0 $7.1M 179k 39.84
Duke Energy Corporation 0.0 $6.0M 331k 18.15
Career Education 0.0 $7.2M 315k 22.72
Cameco Corporation (CCJ) 0.0 $7.0M 251k 27.91
Carnival Corporation (CCL) 0.0 $7.8M 204k 38.36
Cooper Industries 0.0 $3.7M 56k 64.90
FMC Technologies 0.0 $4.5M 96k 47.24
IDEXX Laboratories (IDXX) 0.0 $6.2M 80k 77.22
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 105k 45.42
Paychex (PAYX) 0.0 $7.6M 243k 31.39
Public Storage (PSA) 0.0 $5.8M 52k 110.91
R.R. Donnelley & Sons Company 0.0 $7.7M 405k 18.92
Rollins (ROL) 0.0 $3.2M 160k 20.30
McGraw-Hill Companies 0.0 $8.4M 212k 39.40
Sherwin-Williams Company (SHW) 0.0 $6.5M 77k 83.99
Trimble Navigation (TRMB) 0.0 $9.1M 179k 50.54
Boeing Company (BA) 0.0 $4.0M 54k 73.93
Nu Skin Enterprises (NUS) 0.0 $4.9M 171k 28.75
Progress Energy 0.0 $5.4M 118k 46.14
Entegris (ENTG) 0.0 $4.6M 523k 8.78
Limited Brands 0.0 $7.3M 223k 32.88
TECO Energy 0.0 $5.1M 272k 18.76
Xilinx 0.0 $8.1M 248k 32.80
Mettler-Toledo International (MTD) 0.0 $4.3M 25k 172.00
Polo Ralph Lauren Corporation 0.0 $3.9M 31k 123.65
Unitrin 0.0 $4.7M 154k 30.88
Fossil 0.0 $4.0M 43k 93.65
SkyWest (SKYW) 0.0 $5.1M 302k 16.92
Matthews International Corporation (MATW) 0.0 $8.8M 227k 38.55
Tele Norte Leste Participacoes SA 0.0 $6.0M 342k 17.53
Eastman Chemical Company (EMN) 0.0 $5.9M 60k 99.32
Campbell Soup Company (CPB) 0.0 $7.2M 218k 33.11
Aetna 0.0 $6.7M 179k 37.43
Air Products & Chemicals (APD) 0.0 $7.6M 84k 90.18
McKesson Corporation (MCK) 0.0 $8.4M 106k 79.05
Progress Software Corporation (PRGS) 0.0 $5.0M 172k 29.09
Wolverine World Wide (WWW) 0.0 $4.1M 111k 37.28
BB&T Corporation 0.0 $4.1M 149k 27.44
Cenovus Energy (CVE) 0.0 $4.1M 111k 36.66
eBay (EBAY) 0.0 $5.2M 167k 31.04
Sigma-Aldrich Corporation 0.0 $6.2M 98k 63.64
John Wiley & Sons (WLY) 0.0 $8.3M 163k 50.84
Encana Corp 0.0 $8.5M 265k 32.09
Ca 0.0 $8.9M 369k 24.18
Patterson Companies (PDCO) 0.0 $7.0M 217k 32.19
VCA Antech 0.0 $8.0M 320k 25.17
PG&E Corporation (PCG) 0.0 $6.5M 146k 44.18
EMC Corporation 0.0 $4.5M 168k 26.56
Southern Company (SO) 0.0 $8.8M 231k 38.11
Hospitality Properties Trust 0.0 $8.1M 350k 23.15
Deluxe Corporation (DLX) 0.0 $6.8M 257k 26.54
FactSet Research Systems (FDS) 0.0 $4.9M 47k 104.73
Aeropostale 0.0 $7.7M 318k 24.32
Omni (OMC) 0.0 $6.7M 136k 49.06
Strayer Education 0.0 $7.2M 56k 130.49
Apollo Group Inc cl a 0 0.0 $8.5M 203k 41.71
Frontier Communications 0.0 $7.1M 870k 8.22
New York Community Ban (NYCB) 0.0 $3.8M 219k 17.26
Old Republic International Corporation (ORI) 0.0 $3.2M 255k 12.69
Xcel Energy (XEL) 0.0 $9.3M 391k 23.89
C.H. Robinson Worldwide (CHRW) 0.0 $8.7M 118k 74.13
Fastenal Company (FAST) 0.0 $6.1M 95k 64.83
Primerica (PRI) 0.0 $8.8M 346k 25.51
Varian Medical Systems 0.0 $8.8M 129k 67.64
USA Mobility 0.0 $5.3M 369k 14.48
World Acceptance (WRLD) 0.0 $6.1M 94k 65.20
Pos (PKX) 0.0 $3.5M 31k 114.29
Meredith Corporation 0.0 $8.5M 250k 33.92
CNA Financial Corporation (CNA) 0.0 $3.9M 131k 29.55
Whiting Petroleum Corporation 0.0 $7.0M 96k 73.45
H.J. Heinz Company 0.0 $8.3M 171k 48.82
Ctrip.com International 0.0 $7.3M 177k 41.49
Goldcorp 0.0 $4.2M 91k 46.27
Mead Johnson Nutrition 0.0 $4.5M 78k 57.93
Wyndham Worldwide Corporation 0.0 $3.3M 105k 31.81
Express Scripts 0.0 $6.9M 124k 55.61
BGC Partners 0.0 $7.6M 816k 9.28
CF Industries Holdings (CF) 0.0 $8.6M 63k 136.79
Companhia de Saneamento Basi (SBS) 0.0 $5.4M 92k 58.74
EarthLink 0.0 $8.4M 1.1M 7.83
Edison International (EIX) 0.0 $6.5M 178k 36.59
ESCO Technologies (ESE) 0.0 $4.7M 123k 38.15
Impax Laboratories 0.0 $4.5M 178k 25.45
Integrated Silicon Solution 0.0 $4.7M 503k 9.27
Kelly Services (KELYA) 0.0 $3.3M 151k 21.71
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 368k 9.35
Medicis Pharmaceutical Corporation 0.0 $5.3M 164k 32.04
VAALCO Energy (EGY) 0.0 $4.4M 567k 7.76
W&T Offshore (WTI) 0.0 $3.8M 167k 22.79
Alaska Air (ALK) 0.0 $4.4M 69k 63.42
Buckeye Technologies 0.0 $4.9M 180k 27.23
Calamos Asset Management 0.0 $3.3M 200k 16.59
Ez (EZPW) 0.0 $8.0M 254k 31.39
Ingram Micro 0.0 $5.9M 281k 21.03
ManTech International Corporation 0.0 $7.9M 187k 42.40
MKS Instruments (MKSI) 0.0 $4.2M 127k 33.30
Siliconware Precision Industries 0.0 $5.1M 847k 6.04
Telecomunicacoes de Sao Paulo SA 0.0 $7.1M 288k 24.63
Advance America, Cash Advance Centers 0.0 $5.4M 1.0M 5.30
Assured Guaranty (AGO) 0.0 $6.0M 403k 14.90
China-Biotics 0.0 $3.6M 451k 8.03
Columbus McKinnon (CMCO) 0.0 $6.2M 334k 18.46
CenterPoint Energy (CNP) 0.0 $3.2M 181k 17.56
Consolidated Communications Holdings (CNSL) 0.0 $6.7M 357k 18.70
CARBO Ceramics 0.0 $4.5M 32k 141.12
Dril-Quip (DRQ) 0.0 $4.7M 60k 79.03
E-House 0.0 $8.9M 756k 11.75
FMC Corporation (FMC) 0.0 $8.7M 103k 84.93
Guess? (GES) 0.0 $7.6M 193k 39.35
j2 Global Communications 0.0 $7.0M 236k 29.51
Lithia Motors (LAD) 0.0 $8.2M 566k 14.58
Lincoln Educational Services Corporation (LINC) 0.0 $5.7M 358k 15.89
MicroStrategy Incorporated (MSTR) 0.0 $3.2M 24k 134.48
Suburban Propane Partners (SPH) 0.0 $6.3M 112k 56.43
Questar Corporation 0.0 $3.6M 206k 17.45
Taseko Cad (TGB) 0.0 $6.0M 1.0M 5.93
Taseko Cad (TGB) 0.0 $8.2M 1.5M 5.51
Tim Hortons Inc Com Stk 0.0 $5.9M 130k 45.31
Xyratex 0.0 $3.4M 305k 11.16
Allegiant Travel Company (ALGT) 0.0 $7.3M 166k 43.81
Cal-Maine Foods (CALM) 0.0 $5.6M 191k 29.50
Celgene Corporation 0.0 $3.5M 61k 57.58
Capstead Mortgage Corporation 0.0 $7.8M 610k 12.78
Capella Education Company 0.0 $9.3M 187k 49.79
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 51k 86.15
Diamond Foods 0.0 $8.9M 159k 55.80
F.N.B. Corporation (FNB) 0.0 $9.2M 872k 10.54
Greenhill & Co 0.0 $5.1M 77k 65.79
P.H. Glatfelter Company 0.0 $7.9M 594k 13.32
Genesee & Wyoming 0.0 $7.7M 132k 58.20
HMS Holdings 0.0 $7.8M 95k 81.85
Hexcel Corporation (HXL) 0.0 $5.5M 280k 19.69
Homex Development 0.0 $5.6M 206k 27.25
Jos. A. Bank Clothiers 0.0 $7.7M 152k 50.88
KLA-Tencor Corporation (KLAC) 0.0 $7.3M 155k 47.32
Life Partners Holdings 0.0 $3.4M 425k 8.04
Mosaic Company 0.0 $7.7M 98k 78.75
RTI International Metals 0.0 $6.7M 215k 31.15
Spartan Stores 0.0 $4.3M 293k 14.79
Bk Nova Cad (BNS) 0.0 $9.1M 160k 56.94
FirstMerit Corporation 0.0 $3.2M 189k 17.07
LHC 0.0 $7.3M 243k 30.00
Owens & Minor (OMI) 0.0 $3.2M 98k 32.48
Ormat Technologies (ORA) 0.0 $4.2M 166k 25.33
PS Business Parks 0.0 $5.3M 91k 57.94
SYNNEX Corporation (SNX) 0.0 $4.7M 142k 32.73
Telefonos de Mexico 0.0 $6.0M 330k 18.26
Virgin Media 0.0 $3.3M 119k 27.79
Citi Trends (CTRN) 0.0 $5.1M 231k 22.29
Flowers Foods (FLO) 0.0 $3.9M 142k 27.23
Lexicon Pharmaceuticals 0.0 $7.0M 4.2M 1.68
Volcano Corporation 0.0 $9.1M 355k 25.60
ANALOG DEVICES INC COM Stk 0.0 $7.8M 198k 39.38
Amedisys Inc Com Stk 0.0 $8.6M 246k 35.00
APOGEE ENTERPRISES INC Com Stk 0.0 $5.9M 450k 13.19
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $3.5M 50k 70.67
Aptargroup Inc Com Stk 0.0 $5.8M 115k 50.13
ATWOOD OCEANICS INC Com Stk 0.0 $8.6M 185k 46.43
Trina Solar 0.0 $4.6M 152k 30.12
National Health Investors (NHI) 0.0 $3.3M 70k 47.92
Market Vectors Gold Miners ETF 0.0 $7.9M 132k 60.10
North Amern Energy Partners 0.0 $3.5M 287k 12.33
Rayonier (RYN) 0.0 $6.9M 110k 62.31
Anadarko Pete Corp 0.0 $3.4M 42k 81.92
American Greetings Corp cl a 0.0 $8.4M 355k 23.60
Ball Corporation (BALL) 0.0 $8.1M 226k 35.85
CNO Financial (CNO) 0.0 $8.3M 1.1M 7.51
iShares MSCI Brazil Index (EWZ) 0.0 $4.2M 54k 77.51
Jaguar Mng 0.0 $5.7M 1.1M 5.22
Pinnacle West Capital Corporation (PNW) 0.0 $4.6M 108k 42.79
Simon Property (SPG) 0.0 $7.6M 71k 107.16
Genpact (G) 0.0 $7.5M 518k 14.48
Terra Nitrogen Company 0.0 $7.3M 62k 116.90
Xl Group 0.0 $8.3M 337k 24.60
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $4.3M 122k 35.14
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $7.5M 209k 36.01
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $6.3M 124k 51.31
Ameres (AMRC) 0.0 $3.7M 264k 14.14
China Ming Yang Wind Power 0.0 $6.0M 580k 10.30
Sabra Health Care REIT (SBRA) 0.0 $5.5M 311k 17.61
Kemet Corporation Cmn 0.0 $3.5M 236k 14.83
Xueda Education 0.0 $8.6M 895k 9.56
Endeavour International C 0.0 $4.6M 366k 12.70
Kratos Defense & Security Solutions (KTOS) 0.0 $7.5M 525k 14.22
Mitel Networks Corp 0.0 $8.9M 1.9M 4.71
Avery Dennison Corp 0.0 $6.8M 163k 41.96
D Bona Film Group 0.0 $3.7M 585k 6.40
Avnet 0.0 $6.8M 201k 34.09
Pengrowth Energy Corp 0.0 $7.4M 574k 12.83
Michael Baker Corp Comstk Usd1 0.0 $8.1M 278k 29.07
Anadigics 0.0 $7.9M 1.8M 4.47
BP (BP) 0.0 $35k 794.00 44.14
Loews Corporation (L) 0.0 $2.8M 66k 43.09
Huntington Bancshares Incorporated (HBAN) 0.0 $922k 139k 6.64
Barrick Gold Corp (GOLD) 0.0 $1.4M 29k 48.23
GT Solar International 0.0 $521k 49k 10.67
Shanda Games 0.0 $714k 112k 6.36
Crimson Exploration 0.0 $1.6M 391k 4.08
Companhia Siderurgica Nacional (SID) 0.0 $1.8M 105k 16.66
Himax Technologies (HIMX) 0.0 $402k 170k 2.37
Yingli Green Energy Hold 0.0 $19k 1.5k 12.90
NRG Energy (NRG) 0.0 $321k 15k 21.54
CMS Energy Corporation (CMS) 0.0 $3.1M 156k 19.64
HSBC Holdings (HSBC) 0.0 $12k 235.00 51.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $340k 23k 15.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $333k 6.8k 48.67
CTC Media 0.0 $2.6M 112k 23.57
MasterCard Incorporated (MA) 0.0 $699k 2.8k 251.72
Starwood Property Trust (STWD) 0.0 $38k 1.7k 22.30
Western Union Company (WU) 0.0 $2.0M 94k 20.77
First Citizens BancShares (FCNCA) 0.0 $301k 1.5k 200.58
First Financial Ban (FFBC) 0.0 $407k 24k 16.69
TD Ameritrade Holding 0.0 $982k 47k 20.87
Lincoln National Corporation (LNC) 0.0 $385k 13k 30.04
Arthur J. Gallagher & Co. (AJG) 0.0 $964k 32k 30.41
Ameriprise Financial (AMP) 0.0 $1.4M 23k 61.08
KKR Financial Holdings 0.0 $301k 31k 9.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 39k 28.84
CapitalSource 0.0 $7.040000 1.00 7.04
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $54k 700.00 76.99
Expedia 0.0 $1.6M 71k 22.66
Expeditors International of Washington (EXPD) 0.0 $2.2M 43k 50.15
IAC/InterActive 0.0 $757k 25k 30.91
BioMarin Pharmaceutical (BMRN) 0.0 $514k 21k 25.13
Pharmasset 0.0 $938k 12k 78.71
Regeneron Pharmaceuticals (REGN) 0.0 $361k 8.0k 44.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $479k 10k 47.93
Interval Leisure 0.0 $101k 6.2k 16.35
ResMed (RMD) 0.0 $801k 27k 30.00
Sony Corporation (SONY) 0.0 $76k 2.4k 31.83
Great Plains Energy Incorporated 0.0 $661k 33k 20.02
AES Corporation (AES) 0.0 $300k 23k 13.00
Bunge 0.0 $2.9M 41k 72.33
Dominion Resources (D) 0.0 $843k 19k 44.70
Scholastic Corporation (SCHL) 0.0 $170k 6.3k 27.04
Spdr S&p 500 Etf (SPY) 0.0 $894k 6.7k 132.59
Avon Products 0.0 $1.2M 44k 27.04
Blackbaud (BLKB) 0.0 $684k 25k 27.24
Cameco Corporation (CCJ) 0.0 $3.5k 115.00 30.04
Continental Resources 0.0 $186k 2.6k 71.47
Copart (CPRT) 0.0 $776k 18k 43.33
Curtiss-Wright (CW) 0.0 $46k 1.3k 35.14
Diebold Incorporated 0.0 $894k 25k 35.46
Dionex Corporation 0.0 $2.3M 19k 118.05
Edwards Lifesciences (EW) 0.0 $761k 8.7k 87.00
Fidelity National Financial 0.0 $232k 16k 14.13
Forest Oil Corporation 0.0 $2.6M 68k 37.83
Genuine Parts Company (GPC) 0.0 $97k 1.8k 53.64
H&R Block (HRB) 0.0 $824k 49k 16.74
Hillenbrand (HI) 0.0 $19k 900.00 21.50
Leggett & Platt (LEG) 0.0 $593k 24k 24.50
Lincoln Electric Holdings (LECO) 0.0 $569k 7.5k 75.92
Mercury General Corporation (MCY) 0.0 $1.9M 49k 39.13
Microchip Technology (MCHP) 0.0 $1.9M 51k 38.01
NYSE Euronext 0.0 $213k 6.1k 35.17
Nucor Corporation (NUE) 0.0 $392k 8.5k 46.02
PPG Industries (PPG) 0.0 $1.4M 15k 95.21
Polaris Industries (PII) 0.0 $2.9M 33k 87.02
Valspar Corporation 0.0 $106k 2.7k 39.10
V.F. Corporation (VFC) 0.0 $877k 8.9k 98.53
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 57k 33.16
Dun & Bradstreet Corporation 0.0 $6.0k 75.00 80.24
Transocean (RIG) 0.0 $189k 17k 11.46
Transocean (RIG) 0.0 $1.6M 21k 77.95
Suno 0.0 $406k 8.9k 45.59
Boston Scientific Corporation (BSX) 0.0 $432k 60k 7.19
Dow Chemical Company 0.0 $1.6M 44k 37.75
Nordstrom (JWN) 0.0 $358k 8.0k 44.88
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 27k 65.01
Sensient Technologies Corporation (SXT) 0.0 $2.2M 62k 35.84
Johnson Controls 0.0 $327k 7.9k 41.57
Tiffany & Co. 0.0 $2.2M 35k 61.44
CACI International (CACI) 0.0 $2.1M 35k 61.32
Pall Corporation 0.0 $1.7M 30k 57.61
Timken Company (TKR) 0.0 $978k 19k 52.30
Regions Financial Corporation (RF) 0.0 $283k 39k 7.26
TETRA Technologies (TTI) 0.0 $1.5M 99k 15.40
Hanesbrands (HBI) 0.0 $2.1k 79.00 27.04
Corinthian Colleges 0.0 $2.6M 585k 4.42
International Flavors & Fragrances (IFF) 0.0 $548k 8.8k 62.30
Whirlpool Corporation (WHR) 0.0 $452k 5.3k 85.36
Everest Re Group (EG) 0.0 $1.0M 12k 88.18
Tidewater 0.0 $2.4M 40k 59.85
Valassis Communications 0.0 $41k 1.4k 29.14
BJ's Wholesale Club 0.0 $2.2M 45k 48.82
Masco Corporation (MAS) 0.0 $8.4k 600.00 13.92
AVX Corporation 0.0 $21k 1.4k 14.91
Plantronics 0.0 $385k 11k 36.62
MDU Resources (MDU) 0.0 $1.6M 68k 22.97
Agrium 0.0 $1.2M 14k 85.63
Mylan 0.0 $684k 30k 22.66
Newfield Exploration 0.0 $2.7M 35k 76.01
Potash Corp. Of Saskatchewan I 0.0 $212k 3.6k 58.93
Adtran 0.0 $102k 2.4k 42.46
RadioShack Corporation 0.0 $50k 3.3k 15.01
Novartis (NVS) 0.0 $150k 2.8k 54.35
Photronics (PLAB) 0.0 $335k 37k 8.97
CEC Entertainment 0.0 $15k 400.00 37.73
Energizer Holdings 0.0 $2.5M 35k 71.16
Harleysville 0.0 $179k 5.4k 33.13
NiSource (NI) 0.0 $424k 22k 19.18
MSC Industrial Direct (MSM) 0.0 $1.3M 19k 68.47
AGCO Corporation (AGCO) 0.0 $573k 10k 54.97
Shoe Carnival (SCVL) 0.0 $137k 4.9k 28.05
Sotheby's 0.0 $174k 3.3k 52.60
Williams-Sonoma (WSM) 0.0 $130k 3.2k 40.50
Alcoa 0.0 $32k 1.8k 17.66
Allergan 0.0 $779k 11k 71.02
Aol 0.0 $448k 23k 19.53
Berkshire Hathaway (BRK.A) 0.0 $376k 3.00 125300.00
Capital One Financial (COF) 0.0 $2.2M 42k 51.96
Diageo (DEO) 0.0 $107k 1.4k 76.22
Fluor Corporation (FLR) 0.0 $1.5M 20k 73.66
Honda Motor (HMC) 0.0 $117k 3.1k 37.51
Intuitive Surgical (ISRG) 0.0 $133k 400.00 333.46
Maxim Integrated Products 0.0 $92k 3.6k 25.60
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $981k 10k 96.17
Rio Tinto (RIO) 0.0 $130k 1.8k 71.12
Royal Dutch Shell 0.0 $2.7M 37k 72.86
Tyco International Ltd S hs 0.0 $67k 1.5k 44.77
Vodafone 0.0 $139k 4.8k 28.75
Xerox Corporation 0.0 $631k 59k 10.65
White Mountains Insurance Gp (WTM) 0.0 $8.7k 24.00 364.20
Statoil ASA 0.0 $111k 4.0k 27.64
Agilent Technologies Inc C ommon (A) 0.0 $522k 12k 44.78
Torchmark Corporation 0.0 $2.5M 38k 66.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $304k 5.1k 60.08
Ford Motor Company (F) 0.0 $2.5M 169k 14.91
Total (TTE) 0.0 $94k 1.5k 60.97
Canon (CAJPY) 0.0 $76k 1.8k 43.35
Wilmington Trust Corporation 0.0 $13k 2.8k 4.52
Buckeye Partners 0.0 $1.9M 31k 63.54
Henry Schein (HSIC) 0.0 $2.5M 36k 70.17
Whole Foods Market 0.0 $481k 7.3k 65.90
Anheuser-Busch InBev NV (BUD) 0.0 $114k 2.0k 57.17
Marriott International (MAR) 0.0 $29k 807.00 35.58
Pre-Paid Legal Services 0.0 $1.9M 29k 66.00
W. P. Carey & Co 0.0 $32k 900.00 35.70
Washington Post Company 0.0 $1.3M 2.9k 437.56
Sap (SAP) 0.0 $118k 1.9k 61.36
CB Richard Ellis 0.0 $636k 24k 26.70
Meadowbrook Insurance 0.0 $557k 54k 10.35
Sara Lee 0.0 $11k 636.00 17.67
National Beverage (FIZZ) 0.0 $47k 3.4k 13.73
Fifth Third Ban (FITB) 0.0 $930k 67k 13.88
M & F Worldwide (MFW) 0.0 $132k 5.2k 25.12
Sturm, Ruger & Company (RGR) 0.0 $1.1M 47k 22.97
First Financial Holdings 0.0 $54k 4.8k 11.31
Franklin Street Properties (FSP) 0.0 $27k 1.9k 14.07
Entertainment Properties Trust 0.0 $1.6M 35k 46.82
MarkWest Energy Partners 0.0 $92k 1.9k 48.47
ProAssurance Corporation (PRA) 0.0 $615k 9.7k 63.37
Dover Downs Gaming & Entertainment 0.0 $15k 4.1k 3.59
Ii-vi 0.0 $363k 7.3k 49.75
Coinstar 0.0 $496k 11k 45.92
FLIR Systems 0.0 $211k 6.1k 34.61
Corporate Executive Board Company 0.0 $89k 2.2k 40.37
Hansen Natural Corporation 0.0 $819k 14k 60.23
Telephone & Data Systems 0.0 $145k 4.3k 33.70
Papa John's Int'l (PZZA) 0.0 $250k 7.9k 31.67
Vornado Realty Trust (VNO) 0.0 $70k 800.00 87.50
Dynex Capital 0.0 $235k 23k 10.06
Horizon Lines (HRZ) 0.0 $7.9k 9.3k 0.85
PDL BioPharma 0.0 $146k 25k 5.80
Nam Tai Electronics 0.0 $110k 17k 6.45
Sempra Energy (SRE) 0.0 $11k 200.00 53.50
Telecom Corp of New Zealand 0.0 $86k 11k 7.71
Chesapeake Energy Corporation 0.0 $583k 17k 33.52
Credit Acceptance (CACC) 0.0 $695k 9.8k 70.96
Pampa Energia (PAM) 0.0 $210k 15k 14.17
Roper Industries (ROP) 0.0 $2.3M 27k 86.46
Gra (GGG) 0.0 $86k 1.9k 45.49
Genzyme Corporation 0.0 $171k 2.2k 76.16
MercadoLibre (MELI) 0.0 $16k 200.00 81.63
priceline.com Incorporated 0.0 $1.7M 3.3k 506.44
Contango Oil & Gas Company 0.0 $629k 9.9k 63.24
Bank of the Ozarks 0.0 $337k 7.7k 43.71
Nelnet (NNI) 0.0 $258k 12k 21.83
Carlisle Companies (CSL) 0.0 $71k 1.6k 44.55
National Presto Industries (NPK) 0.0 $676k 6.0k 112.68
Gladstone Capital Corporation (GLAD) 0.0 $3.0M 264k 11.31
Toro Company (TTC) 0.0 $2.8M 42k 66.22
Donaldson Company (DCI) 0.0 $1.3M 22k 61.29
Ventas (VTR) 0.0 $1.9M 36k 54.30
Alpha Natural Resources 0.0 $374k 6.3k 59.37
Corn Products International 0.0 $207k 4.0k 51.82
Noah Education Holdings (NED) 0.0 $5.4k 2.5k 2.17
ValueClick 0.0 $1.6M 107k 14.45
Perfect World 0.0 $1.1M 51k 21.20
Financial Institutions (FISI) 0.0 $130k 7.4k 17.52
Maximus (MMS) 0.0 $41k 500.00 81.17
McGrath Rent (MGRC) 0.0 $2.6M 96k 27.27
Magellan Health Services 0.0 $810k 17k 49.08
BOK Financial Corporation (BOKF) 0.0 $186k 3.6k 51.68
Warna 0.0 $778k 14k 57.19
PSS World Medical 0.0 $103k 3.8k 27.11
Sapient Corporation 0.0 $73k 6.4k 11.45
CONSOL Energy 0.0 $1.4M 27k 53.63
TriQuint Semiconductor 0.0 $680k 53k 12.91
eResearch Technology 0.0 $66k 9.7k 6.77
Barnes & Noble 0.0 $545k 59k 9.19
Activision Blizzard 0.0 $811k 74k 10.97
Invesco (IVZ) 0.0 $51k 2.0k 25.56
Illumina (ILMN) 0.0 $42k 600.00 70.07
NutriSystem 0.0 $2.3M 157k 14.49
Aircastle 0.0 $568k 47k 12.07
Brooks Automation (AZTA) 0.0 $2.9M 214k 13.73
Cellcom Israel (CELJF) 0.0 $1.1M 35k 33.12
Chinacast Education Corporation (CAST) 0.0 $175k 28k 6.29
China Sky One Medical 0.0 $392k 118k 3.33
Cogent Communications (CCOI) 0.0 $165k 12k 14.25
Cogo (COGO) 0.0 $135k 17k 8.07
Consolidated Graphics 0.0 $38k 700.00 54.63
Enbridge (ENB) 0.0 $2.2M 39k 56.87
Enterprise Products Partners (EPD) 0.0 $2.6M 60k 43.06
Exide Technologies 0.0 $297k 27k 11.17
FBL Financial 0.0 $98k 3.2k 30.72
Force Protection 0.0 $294k 60k 4.90
Fuel Tech (FTEK) 0.0 $198k 22k 8.90
General Steel Holdings 0.0 $12k 5.0k 2.40
Global Cash Access Holdings 0.0 $572k 175k 3.27
Gulf Island Fabrication (GIFI) 0.0 $193k 6.0k 32.17
Health Net 0.0 $36k 1.1k 32.70
Intevac (IVAC) 0.0 $206k 17k 12.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 18k 99.74
Key (KEY) 0.0 $444k 50k 8.88
Kindred Healthcare 0.0 $2.0M 83k 23.88
Lindsay Corporation (LNN) 0.0 $24k 300.00 79.02
Marvell Technology Group 0.0 $498k 32k 15.55
Newpark Resources (NR) 0.0 $189k 24k 7.86
Par Pharmaceutical Companies 0.0 $476k 15k 31.08
Partner Communications Company 0.0 $679k 36k 19.01
PetroQuest Energy 0.0 $127k 14k 9.36
Syntel 0.0 $3.1M 60k 52.23
TICC Capital 0.0 $947k 87k 10.87
Timberland Company 0.0 $607k 15k 41.29
Transcanada Corp 0.0 $3.1M 83k 37.62
Triple-S Management 0.0 $220k 11k 20.58
Tutor Perini Corporation (TPC) 0.0 $32k 1.3k 24.36
United Fire & Casualty 0.0 $470k 23k 20.21
United Online 0.0 $535k 85k 6.30
Watson Pharmaceuticals 0.0 $1.4M 25k 56.01
Zhongpin 0.0 $333k 22k 15.15
Amerigon Incorporated 0.0 $39k 2.6k 15.27
Ares Capital Corporation (ARCC) 0.0 $1.2M 73k 16.95
Banco Macro SA (BMA) 0.0 $945k 24k 40.03
Central Vermont Public Service 0.0 $182k 7.8k 23.29
China Fire & Security (CFSG) 0.0 $16k 2.6k 6.17
Community Health Systems (CYH) 0.0 $719k 18k 39.99
Dolan Company 0.0 $221k 18k 12.14
DSW 0.0 $64k 1.6k 39.96
Great Southern Ban (GSBC) 0.0 $361k 17k 21.45
Hecla Mining Company (HL) 0.0 $1.7M 184k 9.08
Innospec (IOSP) 0.0 $1.4M 43k 31.94
International Bancshares Corporation (IBOC) 0.0 $847k 46k 18.34
iShares MSCI Japan Index 0.0 $739k 72k 10.31
iShares MSCI EMU Index (EZU) 0.0 $310k 8.0k 38.74
Littelfuse (LFUS) 0.0 $1.1M 20k 57.10
Medicines Company 0.0 $375k 23k 16.29
Micrel, Incorporated 0.0 $438k 33k 13.48
Pennsylvania R.E.I.T. 0.0 $250k 18k 14.27
Perrigo Company 0.0 $80k 1.0k 79.52
Provident New York Ban 0.0 $67k 6.5k 10.32
Safe Bulkers Inc Com Stk (SB) 0.0 $360k 40k 9.06
Telecom Argentina (TEO) 0.0 $1.4M 58k 24.80
World Wrestling Entertainment 0.0 $283k 23k 12.57
Alaska Communications Systems 0.0 $360k 34k 10.63
AmSurg 0.0 $2.0M 80k 25.44
Air Transport Services (ATSG) 0.0 $33k 3.9k 8.45
Bio-Rad Laboratories (BIO) 0.0 $468k 3.9k 120.14
Immucor 0.0 $366k 19k 19.78
Bruker Corporation (BRKR) 0.0 $692k 33k 20.85
China Automotive Systems (CAAS) 0.0 $171k 19k 8.90
China Integrated Energy (CBEH) 0.0 $10k 4.0k 2.55
Community Bank System (CBU) 0.0 $1.6M 67k 24.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0M 29k 34.78
China Green Agriculture 0.0 $1.7M 245k 6.90
Mack-Cali Realty (VRE) 0.0 $54k 1.6k 33.90
Cibc Cad (CM) 0.0 $2.7M 33k 80.01
Comtech Telecomm (CMTL) 0.0 $46k 1.7k 27.22
CPFL Energia 0.0 $411k 4.7k 87.41
America's Car-Mart (CRMT) 0.0 $129k 5.0k 25.78
Cirrus Logic (CRUS) 0.0 $544k 26k 21.03
Cooper Tire & Rubber Company 0.0 $1.6M 63k 25.75
Cyberonics 0.0 $13k 400.00 31.81
Dorchester Minerals (DMLP) 0.0 $135k 4.6k 29.24
Dorman Products (DORM) 0.0 $152k 3.6k 42.09
Emergent BioSolutions (EBS) 0.0 $174k 7.2k 24.16
Euronet Worldwide (EEFT) 0.0 $485k 25k 19.33
Enbridge Energy Partners 0.0 $743k 23k 32.31
Epoch Holding 0.0 $21k 1.3k 15.78
First Community Bancshares (FCBC) 0.0 $43k 3.0k 14.18
Flushing Financial Corporation (FFIC) 0.0 $134k 9.0k 14.90
First Financial Bankshares (FFIN) 0.0 $72k 1.4k 51.37
Fuel Systems Solutions 0.0 $321k 11k 30.18
Grupo Financiero Galicia (GGAL) 0.0 $141k 11k 12.43
G-III Apparel (GIII) 0.0 $20k 531.00 37.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $301k 39k 7.63
GameStop (GME) 0.0 $1.2M 51k 22.52
Global Sources 0.0 $107k 9.2k 11.63
Gentiva Health Services 0.0 $524k 19k 28.03
Hi-Tech Pharmacal 0.0 $610k 30k 20.13
Hittite Microwave Corporation 0.0 $696k 11k 63.77
Hornbeck Offshore Services 0.0 $2.7M 86k 30.85
Hill-Rom Holdings 0.0 $653k 17k 37.98
Healthways 0.0 $801k 52k 15.37
iGATE Corporation 0.0 $306k 16k 18.77
Infinity Property and Casualty 0.0 $2.5M 42k 59.49
International Shipholding Corporation 0.0 $2.7M 110k 24.90
J&J Snack Foods (JJSF) 0.0 $174k 3.7k 47.07
Laclede 0.0 $2.0M 51k 38.10
MGE Energy (MGEE) 0.0 $660k 16k 40.49
MarketAxess Holdings (MKTX) 0.0 $426k 18k 24.19
Nci 0.0 $44k 1.8k 24.37
Nordson Corporation (NDSN) 0.0 $150k 2.6k 57.53
New Jersey Resources Corporation (NJR) 0.0 $339k 7.9k 42.95
North European Oil Royalty (NRT) 0.0 $1.3M 44k 30.34
NuStar Energy (NS) 0.0 $2.3M 34k 67.89
National Western Life Insurance Company 0.0 $81k 500.00 162.25
Oil States International (OIS) 0.0 $830k 11k 76.14
Oneok Partners 0.0 $413k 5.0k 82.35
Plains All American Pipeline (PAA) 0.0 $51k 800.00 63.73
Preformed Line Products Company (PLPC) 0.0 $42k 600.00 69.17
Pepco Holdings 0.0 $290k 16k 18.65
Paragon Shipping 0.0 $1.0M 367k 2.85
Park National Corporation (PRK) 0.0 $1.6M 23k 66.82
Prudential Public Limited Company (PUK) 0.0 $92k 4.0k 22.72
Ralcorp Holdings 0.0 $575k 8.4k 68.43
Raven Industries 0.0 $2.8M 46k 61.42
Rowan Companies 0.0 $747k 17k 44.18
Ruddick Corporation 0.0 $421k 11k 38.59
RF Micro Devices 0.0 $40k 6.2k 6.41
Renasant (RNST) 0.0 $144k 8.5k 16.98
Retail Ventures 0.0 $21k 1.2k 17.25
Boston Beer Company (SAM) 0.0 $1.1M 12k 92.62
Southside Bancshares (SBSI) 0.0 $126k 6.2k 20.38
SCANA Corporation 0.0 $2.0M 51k 39.37
Stepan Company (SCL) 0.0 $573k 7.9k 72.50
Steven Madden (SHOO) 0.0 $42k 900.00 46.93
Selective Insurance (SIGI) 0.0 $2.0M 117k 17.30
Skechers USA (SKX) 0.0 $2.4M 119k 20.54
Seaspan Corp 0.0 $16k 832.00 19.45
Steiner Leisure Ltd Com Stk 0.0 $305k 6.6k 46.26
TC Pipelines 0.0 $732k 14k 52.02
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 21k 51.71
Textainer Group Holdings (TGH) 0.0 $1.2M 31k 37.16
Travelzoo 0.0 $313k 4.7k 66.59
United Bankshares (UBSI) 0.0 $122k 4.6k 26.52
Amerco 0.0 $1.0M 10k 97.00
UIL Holdings Corporation 0.0 $677k 22k 30.52
Universal Insurance Holdings (UVE) 0.0 $1.0M 191k 5.42
Walter Investment Management 0.0 $226k 14k 16.13
Abb (ABBNY) 0.0 $47k 2.0k 23.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 38k 33.04
Alexion Pharmaceuticals 0.0 $1.1M 12k 98.68
Fresenius Kabi Pharma. Holding (APCVZ) 0.0 $147.260000 7.4k 0.02
Arch Chemicals 0.0 $366k 8.8k 41.59
Credicorp (BAP) 0.0 $856k 8.1k 105.70
CH Energy 0.0 $152k 3.0k 50.54
Chesapeake Utilities Corporation (CPK) 0.0 $100k 2.4k 41.62
Computer Programs & Systems (CPSI) 0.0 $392k 6.1k 64.28
Calavo Growers (CVGW) 0.0 $72k 3.3k 21.85
DOUBLE HULL TANKERS INC COM Stk 0.0 $973k 202k 4.81
Denbury Resources 0.0 $166k 6.8k 24.40
Dresser-Rand 0.0 $16k 300.00 53.62
Elan Corporation 0.0 $527k 77k 6.88
EMC Insurance 0.0 $262k 11k 24.83
Energy Transfer Partners 0.0 $352k 6.8k 51.76
First Cash Financial Services 0.0 $1.0M 26k 38.60
Finish Line 0.0 $48k 2.4k 19.85
Frontline Limited Usd2.5 0.0 $2.7M 107k 24.77
Five Star Quality Care 0.0 $238k 29k 8.13
Gammon Gold 0.0 $2.0M 193k 10.45
Golden Star Cad 0.0 $115k 42k 2.74
Holly Corporation 0.0 $49k 800.00 60.76
Ida (IDA) 0.0 $450k 12k 38.10
ING Groep (ING) 0.0 $99k 7.8k 12.71
Kinetic Concepts 0.0 $615k 11k 54.42
Lululemon Athletica (LULU) 0.0 $196k 2.2k 89.05
MFA Mortgage Investments 0.0 $2.8M 347k 8.20
Monro Muffler Brake (MNRO) 0.0 $30k 900.00 32.98
Neurocrine Biosciences (NBIX) 0.0 $92k 12k 7.59
Natural Resource Partners 0.0 $2.9M 83k 35.07
NTELOS Holdings 0.0 $1.8M 100k 18.40
NuVasive 0.0 $243k 9.6k 25.32
NV Energy 0.0 $1.7M 117k 14.89
Pan American Silver Corp Can (PAAS) 0.0 $52k 1.5k 34.47
Provident Financial Services (PFS) 0.0 $2.3M 152k 14.80
Poly 0.0 $2.2M 42k 51.85
Panera Bread Company 0.0 $25k 200.00 127.00
Republic Airways Holdings 0.0 $82k 13k 6.43
Shenandoah Telecommunications Company (SHEN) 0.0 $31k 1.7k 18.06
Susser Holdings Corporation 0.0 $67k 5.1k 13.09
Skyworks Solutions (SWKS) 0.0 $748k 23k 32.40
Tompkins Financial Corporation (TMP) 0.0 $46k 1.1k 41.55
Tennant Company (TNC) 0.0 $362k 8.6k 42.04
Virginia Commerce Ban 0.0 $50k 8.7k 5.74
Wimm-Bill-Dann Foods OJSC 0.0 $2.5M 74k 33.47
Aqua America 0.0 $1.1M 50k 22.89
Yanzhou Coal Mining (YZCAY) 0.0 $73k 2.0k 36.27
Aaon (AAON) 0.0 $66k 2.0k 32.90
Agree Realty Corporation (ADC) 0.0 $948k 42k 22.45
BancFirst Corporation (BANF) 0.0 $17k 400.00 42.68
Banner Corporation 0.0 $92k 39k 2.36
Berkshire Hills Ban (BHLB) 0.0 $406k 20k 20.83
Brookfield Ppty Corp Cad 0.0 $1.1M 66k 16.42
Cambrex Corporation 0.0 $14k 2.5k 5.50
City Holding Company (CHCO) 0.0 $516k 15k 35.36
Church & Dwight (CHD) 0.0 $857k 11k 79.34
Callon Pete Co Del Com Stk 0.0 $31k 4.0k 7.77
CorVel Corporation (CRVL) 0.0 $117k 2.2k 53.18
Community Trust Ban (CTBI) 0.0 $64k 2.3k 27.67
Covance 0.0 $1.6M 30k 54.72
Duke Realty Corporation 0.0 $574k 41k 14.01
Ensign (ENSG) 0.0 $1.1M 36k 31.93
Exponent (EXPO) 0.0 $104k 2.3k 44.61
F5 Networks (FFIV) 0.0 $256k 2.5k 102.57
Ferrellgas Partners 0.0 $26k 1.0k 26.00
FX Energy 0.0 $3.1M 367k 8.36
General Communication 0.0 $193k 18k 10.94
Gentex Corporation (GNTX) 0.0 $224k 7.4k 30.25
Huaneng Power International 0.0 $24k 1.0k 23.49
ICU Medical, Incorporated (ICUI) 0.0 $53k 1.2k 43.78
Icahn Enterprises (IEP) 0.0 $276k 6.9k 39.96
Ingles Markets, Incorporated (IMKTA) 0.0 $2.5M 125k 19.81
Inter Parfums (IPAR) 0.0 $107k 5.8k 18.51
Kinross Gold Corp (KGC) 0.0 $463k 32k 14.62
Liquidity Services (LQDT) 0.0 $382k 21k 17.86
Lloyds TSB (LYG) 0.0 $76k 21k 3.70
McDermott International 0.0 $731k 29k 25.39
Matrix Service Company (MTRX) 0.0 $32k 2.3k 13.90
NBT Ban (NBTB) 0.0 $643k 28k 22.79
Novellus Systems 0.0 $847k 23k 37.13
Realty Income (O) 0.0 $629k 18k 34.95
Open Text Corp (OTEX) 0.0 $709k 12k 57.66
Piedmont Natural Gas Company 0.0 $489k 16k 30.35
Portfolio Recovery Associates 0.0 $2.1M 24k 85.13
Quest Software 0.0 $475k 19k 25.40
Quality Systems 0.0 $1.9M 23k 83.34
Republic Bancorp, Inc. KY (RBCAA) 0.0 $625k 32k 19.48
Seaboard Corporation (SEB) 0.0 $381k 158.00 2413.00
Swift Energy Company 0.0 $201k 4.7k 42.68
Scotts Miracle-Gro Company (SMG) 0.0 $955k 17k 57.85
1st Source Corporation (SRCE) 0.0 $86k 4.3k 20.04
Stoneridge (SRI) 0.0 $15k 1.0k 14.62
State Auto Financial 0.0 $71k 3.9k 18.22
TAL International 0.0 $15k 400.00 36.27
TrustCo Bank Corp NY 0.0 $116k 20k 5.93
Urstadt Biddle Properties 0.0 $118k 6.2k 19.02
UniFirst Corporation (UNF) 0.0 $27k 500.00 53.01
Village Super Market (VLGEA) 0.0 $35k 1.2k 29.10
VSE Corporation (VSEC) 0.0 $15k 500.00 29.71
Washington Trust Ban (WASH) 0.0 $90k 3.8k 23.74
WD-40 Company (WDFC) 0.0 $347k 8.2k 42.34
Weis Markets (WMK) 0.0 $1.0M 25k 40.46
WesBan (WSBC) 0.0 $164k 7.9k 20.71
West Bancorporation (WTBA) 0.0 $19k 2.4k 7.98
Albemarle Corporation (ALB) 0.0 $1.2M 19k 59.77
AZZ Incorporated (AZZ) 0.0 $401k 8.8k 45.60
Bolt Technology 0.0 $15k 1.1k 13.54
Bucyrus International 0.0 $530k 5.8k 91.45
Ducommun Incorporated (DCO) 0.0 $1.2M 50k 23.90
Dendreon Corporation 0.0 $754k 20k 37.43
Enersis 0.0 $40k 1.9k 20.82
U.S. Global Investors (GROW) 0.0 $15k 1.9k 8.11
Hackett (HCKT) 0.0 $22k 5.8k 3.84
Ihs 0.0 $123k 1.4k 88.75
Journal Communications 0.0 $599k 100k 6.00
Lakeland Ban (LBAI) 0.0 $14k 1.4k 10.38
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.4M 103k 13.53
Providence Service Corporation 0.0 $126k 8.4k 14.98
Sandy Spring Ban (SASR) 0.0 $30k 1.6k 18.46
United Natural Foods (UNFI) 0.0 $58k 1.3k 44.82
U.S. Physical Therapy (USPH) 0.0 $292k 13k 22.34
Books-A-Million 0.0 $75k 18k 4.13
Erie Indemnity Company (ERIE) 0.0 $2.8M 39k 71.11
ExlService Holdings (EXLS) 0.0 $74k 3.5k 21.15
Gasco Energy 0.0 $7.1k 15k 0.47
BMB Munai (KAZ) 0.0 $78k 82k 0.95
Kinder Morgan Energy Partners 0.0 $956k 13k 74.09
Mitcham Industries 0.0 $29k 2.1k 13.65
MainSource Financial 0.0 $27k 2.7k 10.01
Neogen Corporation (NEOG) 0.0 $54k 1.3k 41.38
Northstar Realty Finance 0.0 $1.9M 357k 5.35
Standard Motor Products (SMP) 0.0 $37k 2.7k 13.83
State Bancorp 0.0 $15k 1.4k 10.39
Warren Resources 0.0 $36k 7.0k 5.11
ALLIANCE DATA SYS CORP Com Stk 0.0 $69k 800.00 85.89
Autodesk Inc Com Stk 0.0 $11k 250.00 44.11
AMTRUST FINL SVCS INC Com Stk 0.0 $483k 25k 19.07
Andersons Inc Com Stk 0.0 $205k 4.2k 48.72
ANWORTH MTG ASSET Corp Com Stk 0.0 $104k 15k 7.09
Au Optronics Corp 0.0 $2.4M 274k 8.78
Double Eagle Petroleum 0.0 $24k 2.6k 9.10
Gramercy Capital 0.0 $76k 18k 4.24
Getty Realty (GTY) 0.0 $224k 9.8k 22.88
HCP 0.0 $144k 3.8k 37.94
Quaker Chemical Corporation (KWR) 0.0 $165k 4.1k 40.17
Metropolitan Health Networks 0.0 $524k 111k 4.73
PetMed Express (PETS) 0.0 $27k 1.7k 15.86
Siemens (SIEGY) 0.0 $94k 683.00 137.34
Tor Dom Bk Cad (TD) 0.0 $85k 958.00 88.59
Meridian Bioscience 0.0 $597k 25k 23.99
Bio-Reference Laboratories 0.0 $355k 16k 22.44
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 95k 11.00
MWI Veterinary Supply 0.0 $218k 2.7k 80.68
NGP Capital Resources Company 0.0 $2.3M 234k 9.64
Prospect Capital Corporation (PSEC) 0.0 $1.9M 152k 12.21
Seabright Holdings 0.0 $24k 2.3k 10.25
Ypf Sa (YPF) 0.0 $944k 21k 44.54
Toreador Resources Corporation 0.0 $1.5M 136k 10.78
Medallion Financial (MFIN) 0.0 $13k 1.5k 8.79
Nanometrics Incorporated 0.0 $323k 18k 18.09
A.F.P Provida SA 0.0 $30k 400.00 75.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $108k 6.6k 16.35
Aurizon Mines 0.0 $17k 2.6k 6.53
CNB Financial Corporation (CCNE) 0.0 $13k 913.00 14.51
Clearwater Paper (CLW) 0.0 $41k 500.00 81.40
Continucare Corporation 0.0 $96k 18k 5.35
Courier Corporation 0.0 $14k 1.0k 13.96
Eldorado Gold Corp 0.0 $81k 5.0k 16.26
Eldorado Gold Corp 0.0 $61k 4.0k 15.13
First Ban (FNLC) 0.0 $6.1k 400.00 15.25
Flexsteel Industries (FLXS) 0.0 $12k 800.00 15.06
GSI Technology (GSIT) 0.0 $226k 25k 9.09
Gastar Exploration 0.0 $1.4M 280k 4.86
Gran Tierra Energy 0.0 $249k 31k 8.07
HQ Sustainable Maritime Industries 0.0 $31k 10k 3.06
Harvard Bioscience (HBIO) 0.0 $13k 2.3k 5.68
Hawkins (HWKN) 0.0 $251k 6.1k 41.08
Iamgold Corp (IAG) 0.0 $10k 500.00 20.45
Iamgold Corp (IAG) 0.0 $1.9M 86k 22.02
Mednax (MD) 0.0 $1.8M 27k 66.61
National Bankshares (NKSH) 0.0 $17k 600.00 28.91
National Retail Properties (NNN) 0.0 $73k 2.8k 26.13
New Gold Inc Cda (NGD) 0.0 $2.5M 216k 11.71
New Gold Inc Cda (NGD) 0.0 $43k 3.9k 10.92
Oil-Dri Corporation of America (ODC) 0.0 $72k 3.4k 21.30
Panhandle Oil and Gas 0.0 $25k 800.00 31.65
Peapack-Gladstone Financial (PGC) 0.0 $8.0k 600.00 13.26
Seneca Foods Corporation (SENEA) 0.0 $33k 1.1k 29.87
Silvercorp Metals (SVM) 0.0 $945k 70k 13.50
TESSCO Technologies 0.0 $106k 9.2k 11.50
Teck Resources Ltd cl b (TECK) 0.0 $76k 1.4k 53.02
Unit Corporation 0.0 $335k 5.4k 61.95
Universal Travel 0.0 $1.5M 341k 4.28
Westell Technologies 0.0 $74k 21k 3.50
Scripps Networks Interactive 0.0 $408k 8.2k 50.09
First Defiance Financial 0.0 $103k 7.2k 14.34
Rosetta Stone 0.0 $237k 18k 13.21
First of Long Island Corporation (FLIC) 0.0 $36k 1.3k 27.75
China Yuchai Intl (CYD) 0.0 $59k 2.0k 29.33
Manulife Finl Corp (MFC) 0.0 $80k 4.9k 16.42
Bridgepoint Education 0.0 $1.8M 104k 17.10
Cae (CAE) 0.0 $1.6M 132k 12.33
CBL & Associates Properties 0.0 $453k 26k 17.42
Chimera Investment Corporation 0.0 $1.3M 323k 3.96
Green Plains Renewable Energy (GPRE) 0.0 $76k 6.3k 12.02
Hatteras Financial 0.0 $242k 8.6k 28.12
iShares S&P MidCap 400 Index (IJH) 0.0 $865k 8.8k 98.71
Liberty Property Trust 0.0 $388k 12k 32.90
Power-One 0.0 $2.2M 255k 8.75
Regency Centers Corporation (REG) 0.0 $211k 4.8k 43.48
Silver Wheaton Corp 0.0 $2.2M 55k 40.31
Talecris Biotherapeutics Holdings 0.0 $241k 9.0k 26.80
Transalta Corp (TAC) 0.0 $1.9M 96k 19.56
Weingarten Realty Investors 0.0 $171k 6.8k 25.06
Yamana Gold 0.0 $984k 86k 11.47
SciClone Pharmaceuticals 0.0 $643k 159k 4.04
Ariad Pharmaceuticals 0.0 $28k 3.7k 7.52
Advanced Battery Technologies 0.0 $145k 75k 1.94
Market Vector Russia ETF Trust 0.0 $2.4M 57k 41.63
Market Vectors Agribusiness 0.0 $70k 1.3k 56.04
iShares MSCI Taiwan Index 0.0 $2.3M 152k 14.86
Lakeland Financial Corporation (LKFN) 0.0 $24k 1.1k 22.68
RCM Technologies (RCMT) 0.0 $21k 4.1k 5.09
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 174k 7.80
D American Science & E Ngr Inc C Common Stock 0 0.0 $453k 4.9k 92.36
D American Equity Inve Stment Li Common Stock 0 0.0 $282k 22k 13.12
CommonWealth REIT 0.0 $357k 14k 25.97
iShares MSCI Malaysia Index Fund 0.0 $1.2M 83k 14.79
iShares MSCI Thailand Index Fund (THD) 0.0 $713k 11k 66.81
Telular Corporation 0.0 $377k 52k 7.26
China Information Technology 0.0 $6.2k 2.3k 2.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $174k 3.6k 48.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $376k 6.8k 55.51
Biglari Holdings 0.0 $34k 80.00 423.55
First Interstate Bancsystem (FIBK) 0.0 $150k 11k 13.60
Great Northern Iron Ore Properties 0.0 $387k 3.1k 124.86
Heartland Financial USA (HTLF) 0.0 $12k 700.00 17.00
Crexus Investment 0.0 $18k 1.6k 11.42
Renaissance Learning (RLRN) 0.0 $75k 6.4k 11.75
Jones Group 0.0 $2.1M 150k 13.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $215k 3.4k 62.98
Alliance Financial Corporation (ALNC) 0.0 $69k 2.1k 33.35
Capital Gold Corporation 0.0 $33k 5.2k 6.43
Citizens & Northern Corporation (CZNC) 0.0 $24k 1.4k 16.81
Destination Maternity Corporation 0.0 $291k 13k 23.07
Main Street Capital Corporation (MAIN) 0.0 $177k 9.6k 18.45
Merchants Bancshares 0.0 $19k 700.00 26.48
Mindspeed Technologies 0.0 $151k 18k 8.46
One Liberty Properties (OLP) 0.0 $682k 45k 15.08
Orrstown Financial Services (ORRF) 0.0 $34k 1.2k 28.00
Penns Woods Ban (PWOD) 0.0 $7.8k 200.00 38.93
Qad 0.0 $1.4k 135.00 10.21
Sierra Ban (BSRR) 0.0 $19k 1.7k 11.18
Tower Ban 0.0 $72k 3.2k 22.29
TPC 0.0 $416k 14k 28.87
Univest Corp. of PA (UVSP) 0.0 $30k 1.7k 17.72
Seacube Container Leasing 0.0 $125k 7.8k 16.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $102k 16k 6.25
iShares S&P World Ex-US Prop Index (WPS) 0.0 $810k 24k 34.17
Material Sciences Corporation 0.0 $92k 13k 7.21
First Majestic Silver Corp (AG) 0.0 $1.7M 85k 19.73
Hickory Tech Corporation 0.0 $278k 31k 9.05
Enerplus Corp (ERF) 0.0 $1.6M 50k 31.66
iShares S&P Global 100 Index (IOO) 0.0 $44k 675.00 65.35
MGT Capital Investments (MGT) 0.0 $8.9k 30k 0.30
PowerShares Listed Private Eq. 0.0 $872k 75k 11.59
iShares S&P Global Financials Sect. (IXG) 0.0 $102k 2.1k 48.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $482k 13k 36.93
Penn West Energy Trust 0.0 $109k 4.2k 25.77
Aon Corp 0.0 $174k 3.3k 52.96
Autoliv 0.0 $2.7M 36k 74.23
Vertro (VTRO) 0.0 $3.5k 1.0k 3.52
Alliant Energy Corp 0.0 $967k 25k 38.93
Amer Intl Grp Com Usd2.50 0.0 $54k 1.5k 35.14
Ascena Retail 0.0 $84k 2.6k 32.41
shares First Bancorp P R (FBP) 0.0 $541k 108k 5.00
Pengrowth Energy Corp 0.0 $296k 21k 13.83
Baytex Energy Corp (BTE) 0.0 $2.6M 48k 54.26
AlmostFamily Inc Comstkusd0.10 0.0 $2.9M 77k 37.64
Arbor RealtyTrust REIT Usd0.01 0.0 $172k 30k 5.68
Arling.AssetInv A CS Usd0.01 0.0 $140k 4.6k 30.44
Arrow FinancialCorp Comstkusd1 0.0 $23k 927.00 24.74
Atlantictele-nwrkc.. 0.0 $394k 11k 37.19
Allied Nevada Gold Corp 0.0 $1.9M 55k 35.48
Ampco-pittsburgh Corp 0.0 $25k 900.00 27.58
Anaren 0.0 $50k 2.5k 20.10
Covidien 0.0 $9.8k 190.00 51.74
Materion Corporation (MTRN) 0.0 $278k 6.8k 40.80
Atrion Corp 0.0 $17k 100.00 174.47
Adecoagro S A (AGRO) 0.0 $65k 4.8k 13.48
D Fluidigm Corp Del (LAB) 0.0 $2.7M 186k 14.31
Universal American 0.0 $1.6M 70k 22.91
American Intl Grp Wts 19/01/21 0.0 $9.1k 816.00 11.13