Schroder Investment Management Group

Schroder Investment Management as of March 31, 2012

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1425 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Itau Holding Financeira (ITUB) 1.8 $553M 29M 19.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $550M 4.8M 115.63
Banco Bradesco Sa Brad 1.6 $488M 28M 17.50
Apple Computer 1.6 $481M 803k 599.55
Pfizer (PFE) 1.4 $429M 19M 22.64
Petroleo Brasileiro SA (PBR) 1.3 $394M 15M 26.56
Baidu.com 1.3 $378M 2.6M 145.77
Microsoft Corporation (MSFT) 1.2 $369M 11M 32.26
Companhia de Bebidas das Americas 1.2 $349M 8.4M 41.32
Vale 1.1 $317M 14M 23.33
Petroleo Brasileiro SA (PBR.A) 1.0 $313M 12M 25.56
Merck & Co (MRK) 1.0 $303M 7.9M 38.40
JPMorgan Chase & Co. (JPM) 1.0 $300M 6.5M 45.98
Tor Dom Bk Cad (TD) 1.0 $293M 3.4M 85.09
Vale 0.9 $285M 13M 22.69
Suncor Energy (SU) 0.9 $283M 8.6M 32.76
Exxon Mobil Corporation (XOM) 0.8 $257M 3.0M 86.73
Apache Corp Com Stk 0.8 $253M 2.5M 100.44
Eli Lilly & Co. (LLY) 0.8 $249M 6.2M 40.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $248M 3.9M 63.84
Johnson & Johnson (JNJ) 0.7 $203M 3.1M 65.96
International Business Machines (IBM) 0.7 $197M 946k 208.65
Google 0.6 $190M 296k 641.24
Mobile TeleSystems OJSC 0.6 $186M 10M 18.34
Chevron Corporation (CVX) 0.6 $186M 1.7M 107.21
Companhia Energetica Minas Gerais (CIG) 0.6 $187M 7.9M 23.78
Schlumberger (SLB) 0.6 $181M 2.6M 69.93
Goldman Sachs (GS) 0.6 $168M 1.4M 124.37
Telefonica Brasil Sa 0.6 $168M 5.5M 30.63
Gilead Sciences (GILD) 0.6 $167M 3.4M 48.86
Citigroup (C) 0.6 $167M 4.6M 36.55
Bristol Myers Squibb (BMY) 0.5 $161M 4.8M 33.75
Kraft Foods 0.5 $158M 4.2M 38.01
Coca-Cola Company (KO) 0.5 $152M 2.1M 74.01
UnitedHealth (UNH) 0.5 $151M 2.6M 58.94
Lorillard 0.5 $150M 1.2M 129.48
Gerdau SA (GGB) 0.5 $149M 15M 9.63
United Technologies Corporation 0.5 $141M 1.7M 82.94
Intel Corporation (INTC) 0.5 $139M 4.9M 28.11
iShares Gold Trust 0.5 $134M 8.3M 16.27
Wal-Mart Stores (WMT) 0.4 $132M 2.2M 61.20
Home Depot (HD) 0.4 $127M 2.5M 50.31
ConocoPhillips (COP) 0.4 $127M 1.7M 76.01
iShares S&P 500 Index (IVV) 0.4 $126M 894k 141.21
BECTON DICKINSON & CO Com Stk 0.4 $125M 1.6M 77.65
Comcast Corporation (CMCSA) 0.4 $124M 4.1M 30.01
Wells Fargo & Company (WFC) 0.4 $122M 3.6M 34.14
Philip Morris International (PM) 0.4 $125M 1.4M 88.61
Medtronic 0.4 $111M 2.8M 39.19
Abbott Laboratories 0.4 $111M 1.8M 61.29
Baker Hughes 0.4 $113M 2.7M 41.94
Ball Corp 0.4 $111M 2.6M 42.88
America Movil Sab De Cv spon adr l 0.4 $109M 4.4M 24.83
State Street Corporation (STT) 0.4 $107M 2.4M 45.50
Waste Connections 0.4 $107M 3.3M 32.53
Ecopetrol (EC) 0.4 $107M 1.8M 61.09
Borgwarner 0.4 $107M 1.3M 84.34
Lockheed Martin Corporation (LMT) 0.3 $104M 1.2M 89.86
Aflac 0.3 $106M 2.3M 45.99
Companhia Brasileira de Distrib. 0.3 $106M 2.2M 47.62
QEP Resources 0.3 $106M 3.5M 30.50
Forest Laboratories 0.3 $101M 2.9M 34.69
Devon Energy Corporation (DVN) 0.3 $101M 1.4M 71.12
Oracle Corporation (ORCL) 0.3 $98M 3.4M 29.16
Baxter Intl Inc Com Stk 0.3 $100M 1.7M 59.78
Kimberly-Clark Corporation (KMB) 0.3 $98M 1.3M 73.89
Aetna 0.3 $97M 1.9M 50.16
Colgate-Palmolive Company (CL) 0.3 $97M 988k 97.78
Walgreen Company 0.3 $96M 2.9M 33.49
Ace Limited Cmn 0.3 $94M 1.3M 73.20
PNC Financial Services (PNC) 0.3 $95M 1.5M 64.49
DaVita (DVA) 0.3 $92M 1.0M 90.17
General Dynamics Corporation (GD) 0.3 $94M 1.3M 73.38
Big Lots 0.3 $93M 2.2M 43.02
Cognizant Technology Solutions (CTSH) 0.3 $91M 1.2M 76.95
3M Company (MMM) 0.3 $90M 1.0M 89.21
Dell 0.3 $92M 5.5M 16.59
Agrium Cad 0.3 $91M 1.0M 86.53
Verizon Communications (VZ) 0.3 $87M 2.3M 38.23
MFA Mortgage Investments 0.3 $87M 12M 7.47
Discover Financial Services (DFS) 0.3 $83M 2.5M 33.34
Rent-A-Center (UPBD) 0.3 $81M 2.2M 37.75
Occidental Petroleum Corporation (OXY) 0.3 $80M 844k 95.23
Silgan Holdings (SLGN) 0.3 $80M 1.8M 44.20
Seadrill 0.3 $81M 2.2M 37.41
Pepsi (PEP) 0.3 $78M 1.2M 66.35
IDEX Corporation (IEX) 0.3 $78M 1.9M 42.13
Marathon Oil Corporation (MRO) 0.3 $79M 2.5M 31.70
Cleco Corporation 0.3 $80M 2.0M 39.65
Ubs Ag Cmn 0.2 $75M 5.4M 13.99
At&t (T) 0.2 $75M 2.4M 31.23
Morgan Stanley (MS) 0.2 $76M 3.9M 19.64
Halliburton Company (HAL) 0.2 $75M 2.3M 33.19
CF Industries Holdings (CF) 0.2 $76M 414k 182.65
Humana (HUM) 0.2 $76M 816k 92.48
Parametric Technology 0.2 $75M 2.7M 27.94
KLA-Tencor Corporation (KLAC) 0.2 $75M 1.4M 54.42
Infosys Technologies (INFY) 0.2 $73M 1.3M 57.03
Reinsurance Group of America (RGA) 0.2 $73M 1.2M 59.47
Harris Corporation 0.2 $72M 1.6M 45.08
Freeport-McMoRan Copper & Gold (FCX) 0.2 $72M 1.9M 38.04
HDFC Bank (HDB) 0.2 $72M 2.1M 34.10
Celanese Corporation (CE) 0.2 $72M 1.5M 46.18
Energen Corporation 0.2 $72M 1.5M 49.15
Gap (GAP) 0.2 $69M 2.6M 26.14
Bally Technologies 0.2 $70M 1.5M 46.75
Amdocs Ltd ord (DOX) 0.2 $68M 2.2M 31.58
Express Scripts 0.2 $68M 1.3M 54.18
Avon Prods Inc Com Stk 0.2 $70M 3.6M 19.36
Dollar General (DG) 0.2 $70M 1.5M 46.20
FedEx Corporation (FDX) 0.2 $65M 709k 91.96
McDonald's Corporation (MCD) 0.2 $66M 670k 98.10
Campbell Soup Company (CPB) 0.2 $67M 2.0M 33.85
Sohu 0.2 $66M 1.2M 55.17
Amerisourcebergen 0.2 $68M 1.7M 39.66
Crown Holdings (CCK) 0.2 $65M 1.8M 36.83
Taiwan Semiconductor Mfg (TSM) 0.2 $62M 4.1M 15.28
Caterpillar (CAT) 0.2 $64M 603k 106.52
Hewlett-Packard Company 0.2 $63M 2.6M 23.83
Procter & Gamble Company (PG) 0.2 $63M 930k 67.21
SBA Communications Corporation 0.2 $64M 1.3M 50.81
Cliffs Natural Resources 0.2 $64M 921k 69.26
Arrow Elec 0.2 $64M 1.5M 41.97
DENTSPLY International 0.2 $60M 1.5M 40.13
Willis Group Holdings 0.2 $60M 1.7M 34.98
Ross Stores (ROST) 0.2 $59M 1.0M 58.10
Universal Health Services (UHS) 0.2 $60M 1.4M 41.91
Lincare Holdings 0.2 $59M 2.3M 25.88
Dover Corporation (DOV) 0.2 $60M 960k 62.94
Sina Corporation 0.2 $61M 931k 65.00
Calpine Corporation 0.2 $60M 3.5M 17.21
Rogers Communications -cl B (RCI) 0.2 $61M 1.5M 39.80
ICICI Bank (IBN) 0.2 $59M 1.7M 34.87
Cabot Corporation (CBT) 0.2 $57M 1.3M 42.68
Partner Re 0.2 $59M 861k 67.89
Capital One Financial (COF) 0.2 $57M 1.0M 55.74
WuXi PharmaTech 0.2 $58M 4.0M 14.40
Mindray Medical International 0.2 $57M 1.7M 32.97
SM Energy (SM) 0.2 $57M 805k 70.77
AboveNet 0.2 $56M 676k 82.80
China Lodging 0.2 $57M 4.9M 11.69
Airgas 0.2 $56M 629k 88.97
General Electric Company 0.2 $55M 2.7M 20.07
Reynolds American 0.2 $55M 1.3M 41.44
Southern Company (SO) 0.2 $54M 1.2M 44.93
Accenture (ACN) 0.2 $54M 836k 64.50
Prudential Financial (PRU) 0.2 $55M 868k 63.39
QLogic Corporation 0.2 $53M 3.0M 17.76
Applied Industrial Technologies (AIT) 0.2 $53M 1.3M 41.13
McCormick & Company, Incorporated (MKC) 0.2 $54M 988k 54.43
Compania de Minas Buenaventura SA (BVN) 0.2 $52M 1.3M 40.31
Cummins (CMI) 0.2 $51M 424k 120.04
Northrop Grumman Corporation (NOC) 0.2 $52M 853k 61.08
Exelon Corporation (EXC) 0.2 $52M 1.3M 39.21
Rock-Tenn Company 0.2 $50M 738k 67.56
MetLife (MET) 0.2 $53M 1.4M 37.35
Questar Corporation 0.2 $52M 2.7M 19.26
Alliance Resource Partners (ARLP) 0.2 $50M 827k 60.10
Amazon 0.2 $52M 255k 202.51
Huntington Bancshares Incorporated (HBAN) 0.2 $48M 7.4M 6.45
Via 0.2 $50M 1.0M 47.46
Verisign (VRSN) 0.2 $48M 1.3M 38.35
Comerica Incorporated (CMA) 0.2 $49M 1.5M 32.36
Ultrapar Participacoes SA (UGP) 0.2 $49M 2.3M 21.69
Ca 0.2 $47M 1.7M 27.56
Best Buy 0.2 $48M 2.0M 23.68
Cullen/Frost Bankers (CFR) 0.1 $46M 782k 58.19
Mattel (MAT) 0.1 $45M 1.3M 33.66
Union Pacific Corporation (UNP) 0.1 $45M 422k 107.48
National-Oilwell Var 0.1 $46M 577k 79.47
Raytheon Company 0.1 $46M 878k 52.78
CIGNA Corporation 0.1 $44M 890k 49.25
Life Technologies 0.1 $46M 942k 48.82
Children's Place Retail Stores (PLCE) 0.1 $46M 896k 51.67
Atmel Corp Com Stk 0.1 $45M 4.5M 9.87
D American Finl Group Inc Ohio C Common Stock 0 0.1 $44M 1.1M 38.58
CSX Corporation (CSX) 0.1 $41M 1.9M 21.52
Walt Disney Company (DIS) 0.1 $43M 990k 43.78
Darden Restaurants (DRI) 0.1 $42M 823k 51.16
Stryker Corporation (SYK) 0.1 $41M 733k 55.48
Precision Castparts 0.1 $41M 237k 172.90
HCC Insurance Holdings 0.1 $43M 1.4M 31.17
Asm International Nvusd (ASMIY) 0.1 $43M 1.1M 38.42
Key (KEY) 0.1 $42M 5.0M 8.50
AsiaInfo-Linkage 0.1 $41M 3.3M 12.60
Swift Energy Company 0.1 $43M 1.5M 29.03
St. Jude Medical 0.1 $42M 940k 44.31
Transatlantic Petroleum 0.1 $41M 32M 1.29
iShares Dow Jones US Real Estate (IYR) 0.1 $43M 683k 62.30
Terra Nitrogen Company 0.1 $43M 170k 250.80
Asbury Automotive Group 0.1 $41M 1.5M 27.00
Emerson Electric (EMR) 0.1 $39M 754k 52.18
DeVry 0.1 $39M 1.1M 33.87
Synopsys (SNPS) 0.1 $38M 1.2M 30.66
Kroger (KR) 0.1 $41M 1.7M 24.23
Yum! Brands (YUM) 0.1 $40M 558k 71.18
CareFusion Corporation 0.1 $39M 1.5M 25.93
Fifth Third Ban (FITB) 0.1 $39M 2.8M 14.04
Research In Motion 0.1 $39M 2.7M 14.71
Hormel Foods Corporation (HRL) 0.1 $40M 1.4M 29.52
West Pharmaceutical Services (WST) 0.1 $38M 892k 42.53
BANK OF MONTREAL Cadcom 0.1 $38M 636k 59.60
Allied World Assurance 0.1 $39M 565k 68.67
Autoliv 0.1 $40M 599k 67.05
Portland General Electric Company (POR) 0.1 $36M 1.4M 24.98
SLM Corporation (SLM) 0.1 $37M 2.4M 15.76
Canadian Natl Ry (CNI) 0.1 $37M 466k 79.68
Republic Services (RSG) 0.1 $37M 1.2M 30.56
Norfolk Southern (NSC) 0.1 $37M 555k 65.83
United Parcel Service (UPS) 0.1 $35M 439k 80.72
Franklin Resources (BEN) 0.1 $38M 303k 124.03
Stanley Black & Decker (SWK) 0.1 $37M 482k 76.96
CACI International (CACI) 0.1 $36M 576k 62.29
Unum (UNM) 0.1 $37M 1.5M 24.48
Integrated Device Technology 0.1 $37M 5.2M 7.15
Bmc Software 0.1 $36M 904k 40.16
Murphy Oil Corporation (MUR) 0.1 $36M 631k 56.27
H.J. Heinz Company 0.1 $35M 654k 53.55
Darling International (DAR) 0.1 $37M 2.1M 17.42
Reliance Steel & Aluminum (RS) 0.1 $36M 632k 56.48
Assured Guaranty (AGO) 0.1 $38M 2.3M 16.52
Salix Pharmaceuticals 0.1 $37M 700k 52.50
Cimarex Energy 0.1 $35M 466k 75.47
NorthWestern Corporation (NWE) 0.1 $38M 1.1M 35.46
Rbc Cad (RY) 0.1 $36M 614k 58.11
Hollysys Automation Technolo (HOLI) 0.1 $36M 3.4M 10.60
People's United Financial 0.1 $35M 2.6M 13.23
Cisco Systems (CSCO) 0.1 $32M 1.5M 21.15
Newmont Mining Corporation (NEM) 0.1 $34M 672k 51.27
Snap-on Incorporated (SNA) 0.1 $34M 552k 60.97
Laboratory Corp. of America Holdings 0.1 $33M 359k 91.54
Haemonetics Corporation (HAE) 0.1 $33M 471k 69.68
Primerica (PRI) 0.1 $34M 1.3M 25.21
Southwestern Energy Company 0.1 $32M 1.1M 30.60
Seagate Technology Com Stk 0.1 $32M 1.2M 26.95
L-3 Communications Holdings 0.1 $34M 475k 70.77
Towers Watson & Co 0.1 $33M 500k 66.07
Alterra Capital Holdings Lim 0.1 $32M 1.4M 22.98
Signet Jewelers (SIG) 0.1 $33M 678k 48.03
Allstate Corp 0.1 $33M 1.0M 32.92
Berkley W R Corp 0.1 $33M 923k 36.12
Chubb Corporation 0.1 $32M 457k 69.11
Lincoln National Corporation (LNC) 0.1 $30M 1.2M 26.36
Philippine Long Distance Telephone 0.1 $29M 464k 62.19
Brown & Brown (BRO) 0.1 $30M 1.3M 23.78
Kohl's Corporation (KSS) 0.1 $29M 585k 50.03
Molex Incorporated 0.1 $30M 1.0M 28.12
Ryder System (R) 0.1 $31M 595k 52.80
McGraw-Hill Companies 0.1 $30M 612k 48.47
Endo Pharmaceuticals 0.1 $29M 742k 38.73
PAREXEL International Corporation 0.1 $30M 1.1M 26.97
CEC Entertainment 0.1 $31M 816k 37.91
Gartner (IT) 0.1 $31M 724k 42.64
General Mills (GIS) 0.1 $30M 761k 39.45
Parker-Hannifin Corporation (PH) 0.1 $31M 368k 84.55
ITT Educational Services (ESINQ) 0.1 $30M 460k 66.14
Strayer Education 0.1 $29M 304k 94.28
ConAgra Foods (CAG) 0.1 $29M 1.1M 26.26
Arch Capital Group (ACGL) 0.1 $30M 794k 37.24
Estee Lauder Companies (EL) 0.1 $30M 491k 61.94
Sirona Dental Systems 0.1 $31M 603k 51.54
Innophos Holdings 0.1 $30M 591k 50.12
Noble Corporation Com Stk 0.1 $30M 799k 37.47
EnPro Industries (NPO) 0.1 $30M 731k 41.10
Oil States International (OIS) 0.1 $30M 379k 78.06
Dr. Reddy's Laboratories (RDY) 0.1 $30M 880k 34.56
Skyworks Solutions (SWKS) 0.1 $29M 1.1M 27.65
Taleo Corporation 0.1 $30M 647k 45.93
StanCorp Financial 0.1 $31M 751k 40.94
O'reilly Automotive (ORLY) 0.1 $30M 325k 91.35
Bk Of America Corp 0.1 $32M 3.3M 9.57
Avnet 0.1 $32M 865k 36.39
Spirit Airlines (SAVEQ) 0.1 $31M 1.5M 20.07
Hollyfrontier Corp 0.1 $30M 941k 32.15
Liberty Media Corp lcpad 0.1 $29M 333k 88.15
Range Resources (RRC) 0.1 $28M 480k 58.14
Eaton Corporation 0.1 $26M 529k 49.83
Limited Brands 0.1 $28M 587k 48.00
Cooper Companies 0.1 $27M 325k 81.71
LifePoint Hospitals 0.1 $28M 702k 39.44
CenturyLink 0.1 $26M 666k 38.65
Marsh & McLennan Companies (MMC) 0.1 $28M 837k 32.79
Nextera Energy (NEE) 0.1 $26M 423k 61.08
WellPoint 0.1 $26M 357k 73.80
Lexmark International 0.1 $27M 826k 33.24
TJX Companies (TJX) 0.1 $27M 687k 39.71
Henry Schein (HSIC) 0.1 $26M 339k 75.68
Chesapeake Energy Corporation 0.1 $29M 1.2M 23.17
Verisk Analytics (VRSK) 0.1 $27M 569k 46.97
New Oriental Education & Tech 0.1 $28M 1.0M 27.46
Quanta Services (PWR) 0.1 $26M 1.2M 20.90
Cash America International 0.1 $27M 561k 47.93
Centene Corporation (CNC) 0.1 $28M 563k 48.97
Ida (IDA) 0.1 $27M 651k 41.12
Brookdale Senior Living (BKD) 0.1 $28M 1.5M 18.72
ANALOG DEVICES INC COM Stk 0.1 $28M 693k 40.40
ARM HOLDINGS PLC Cambridge 0.1 $27M 960k 28.29
Masimo Corporation (MASI) 0.1 $28M 1.2M 23.38
Applied Materials 0.1 $26M 2.1M 12.45
Mosaic (MOS) 0.1 $28M 497k 55.29
Diamond Offshore Drilling 0.1 $24M 359k 66.75
Cardinal Health (CAH) 0.1 $23M 531k 43.11
Digital Realty Trust (DLR) 0.1 $24M 319k 73.97
Steelcase (SCS) 0.1 $25M 2.6M 9.60
Xilinx 0.1 $24M 644k 36.48
Lamar Advertising Company 0.1 $24M 743k 32.41
Men's Wearhouse 0.1 $25M 642k 38.77
Health Care REIT 0.1 $24M 438k 54.96
Maxim Integrated Products 0.1 $23M 807k 28.59
Linear Technology Corporation 0.1 $25M 749k 33.70
Harman International Industries 0.1 $23M 493k 46.81
Advance Auto Parts (AAP) 0.1 $25M 285k 88.57
American Express 0.1 $23M 401k 57.86
Delphi Financial 0.1 $23M 509k 44.77
EnerSys (ENS) 0.1 $25M 720k 34.65
ManTech International Corporation 0.1 $23M 668k 34.46
Colonial Properties Trust 0.1 $23M 1.0M 21.73
Kansas City Southern 0.1 $23M 326k 71.69
Tanger Factory Outlet Centers (SKT) 0.1 $25M 829k 29.73
TransDigm Group Incorporated (TDG) 0.1 $23M 201k 115.76
UniSource Energy 0.1 $23M 622k 36.57
Bridgepoint Education 0.1 $24M 960k 24.75
Bk Of Hawaii Corp 0.1 $23M 474k 48.35
Phoenix New Media 0.1 $23M 3.1M 7.35
Tim Participacoes Sa- 0.1 $25M 778k 32.26
Packaging Corporation of America (PKG) 0.1 $22M 736k 29.59
Joy Global 0.1 $21M 281k 73.50
Spdr S&p 500 Etf (SPY) 0.1 $21M 146k 140.81
Microchip Technology (MCHP) 0.1 $20M 548k 37.20
PPG Industries (PPG) 0.1 $20M 208k 95.80
T. Rowe Price (TROW) 0.1 $22M 336k 65.30
Rockwell Collins 0.1 $22M 382k 57.56
Altria (MO) 0.1 $20M 645k 30.87
Qualcomm (QCOM) 0.1 $22M 330k 68.06
Patterson Companies (PDCO) 0.1 $20M 595k 33.40
Lazard Ltd-cl A shs a 0.1 $21M 737k 28.56
Kaiser Aluminum (KALU) 0.1 $20M 415k 47.26
Domino's Pizza (DPZ) 0.1 $20M 549k 36.30
NII Holdings 0.1 $22M 1.2M 18.31
Goldcorp 0.1 $21M 458k 45.06
Saic 0.1 $21M 1.6M 13.20
Entergy Corporation (ETR) 0.1 $21M 306k 67.20
AmSurg 0.1 $22M 771k 27.98
Commerce Bancshares (CBSH) 0.1 $22M 546k 40.52
GameStop (GME) 0.1 $21M 938k 21.84
GrafTech International 0.1 $22M 1.9M 11.94
Kenexa Corporation 0.1 $20M 635k 31.24
Royal Gold (RGLD) 0.1 $20M 306k 65.22
Talisman Energy Inc Com Stk 0.1 $20M 1.6M 12.60
Neustar 0.1 $22M 583k 37.25
Ocwen Financial Corporation 0.1 $20M 1.3M 15.63
Standard Parking Corporation 0.1 $22M 1.1M 20.50
UMB Financial Corporation (UMBF) 0.1 $20M 440k 44.73
Protective Life 0.1 $22M 740k 29.62
Amgen 0.1 $22M 321k 67.97
CNO Financial (CNO) 0.1 $20M 2.6M 7.78
Six Flags Entertainment (SIX) 0.1 $21M 458k 46.77
SPDR Barclays Capital High Yield B 0.1 $20M 509k 39.37
Cit 0.1 $18M 432k 41.24
Time Warner Cable 0.1 $18M 223k 81.50
Principal Financial (PFG) 0.1 $19M 653k 29.51
FTI Consulting (FCN) 0.1 $18M 484k 37.52
Shaw Communications Inc cl b conv 0.1 $18M 836k 21.22
Hudson City Ban 0.1 $18M 2.4M 7.32
Buckle (BKE) 0.1 $18M 366k 47.90
Waddell & Reed Financial 0.1 $18M 558k 32.41
Cadence Design Systems (CDNS) 0.1 $18M 1.5M 11.84
Thermo Fisher Scientific (TMO) 0.1 $19M 341k 56.38
Casey's General Stores (CASY) 0.1 $19M 344k 55.46
Directv 0.1 $19M 386k 49.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $19M 346k 54.89
Tupperware Brands Corporation (TUPBQ) 0.1 $17M 269k 63.50
Msci (MSCI) 0.1 $18M 477k 36.81
Visa (V) 0.1 $17M 143k 118.00
Apollo Group Inc cl a 0 0.1 $18M 462k 38.64
PMC-Sierra 0.1 $18M 2.5M 7.23
Pep Boys - Manny, Moe & Jack 0.1 $17M 1.1M 14.92
Advance America, Cash Advance Centers 0.1 $17M 1.7M 10.49
Chemed Corp Com Stk (CHE) 0.1 $19M 304k 62.68
Concho Resources 0.1 $18M 173k 102.08
LaSalle Hotel Properties 0.1 $17M 610k 28.14
Rovi Corporation 0.1 $18M 541k 32.55
ScanSource (SCSC) 0.1 $17M 461k 37.32
Dresser-Rand 0.1 $18M 377k 46.39
United Therapeutics Corporation (UTHR) 0.1 $18M 371k 47.13
WestAmerica Ban (WABC) 0.1 $19M 396k 48.00
Advanced Micro Dev Com Usd0.01 0.1 $18M 2.2M 8.02
Grupo Televisa (TV) 0.1 $17M 783k 21.08
TD Ameritrade Holding 0.1 $17M 837k 19.74
CVB Financial (CVBF) 0.1 $15M 1.3M 11.74
Northern Trust Corporation (NTRS) 0.1 $14M 288k 47.45
Dick's Sporting Goods (DKS) 0.1 $16M 334k 48.08
Martin Marietta Materials (MLM) 0.1 $16M 187k 85.63
Duke Energy Corporation 0.1 $15M 720k 21.01
PetSmart 0.1 $16M 273k 57.22
Zebra Technologies (ZBRA) 0.1 $16M 376k 41.18
E.I. du Pont de Nemours & Company 0.1 $17M 312k 52.90
Helmerich & Payne (HP) 0.1 $15M 272k 53.95
eBay (EBAY) 0.1 $15M 415k 36.90
Illinois Tool Works (ITW) 0.1 $14M 253k 57.12
ProAssurance Corporation (PRA) 0.1 $14M 160k 88.11
PDL BioPharma 0.1 $15M 2.4M 6.36
NewMarket Corporation (NEU) 0.1 $14M 76k 187.40
PPL Corporation (PPL) 0.1 $16M 561k 28.26
Magellan Health Services 0.1 $15M 310k 48.81
Sapient Corporation 0.1 $16M 1.3M 12.45
Compass Diversified Holdings (CODI) 0.1 $15M 1.0M 14.79
Dycom Industries (DY) 0.1 $16M 680k 23.36
Kulicke and Soffa Industries (KLIC) 0.1 $15M 1.2M 12.43
RPC (RES) 0.1 $16M 1.5M 10.61
Siliconware Precision Industries 0.1 $15M 2.4M 6.04
Carrizo Oil & Gas 0.1 $14M 505k 28.26
Empresa Nacional de Electricidad 0.1 $14M 253k 53.98
Guess? (GES) 0.1 $16M 496k 31.25
Home Inns & Hotels Management 0.1 $15M 600k 25.51
Kronos Worldwide (KRO) 0.1 $14M 552k 24.94
Plains All American Pipeline (PAA) 0.1 $16M 201k 78.45
Standard Microsystems Corporation 0.1 $16M 605k 25.87
Vector (VGR) 0.1 $16M 876k 17.72
FirstMerit Corporation 0.1 $16M 929k 16.86
Healthcare Services (HCSG) 0.1 $14M 646k 21.27
Portfolio Recovery Associates 0.1 $15M 213k 71.72
Healthsouth 0.1 $15M 717k 20.48
AMTRUST FINL SVCS INC Com Stk 0.1 $15M 543k 26.88
Myr (MYRG) 0.1 $14M 782k 17.86
Mednax (MD) 0.1 $16M 211k 74.37
Manulife Finl Corp (MFC) 0.1 $16M 1.2M 13.58
Stantec (STN) 0.1 $16M 496k 31.96
MetroPCS Communications 0.1 $15M 1.7M 9.02
SPDR S&P Homebuilders (XHB) 0.1 $15M 684k 21.35
KKR & Co 0.1 $16M 1.0M 14.83
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 316k 43.47
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $14M 329k 41.81
Annaly C 0.1 $14M 892k 15.82
Berkshire Hath-cl B 0.1 $14M 167k 81.15
Progressive Waste Solutions 0.1 $14M 664k 21.68
Wendy's/arby's Group (WEN) 0.1 $16M 3.2M 5.01
Gt Solar Int'l 0.1 $16M 1.9M 8.27
J Global (ZD) 0.1 $15M 531k 28.68
Michael Kors Holdings 0.1 $16M 332k 46.59
Ens 0.0 $11M 208k 52.93
SK Tele 0.0 $11M 800k 13.91
Fomento Economico Mexicano SAB (FMX) 0.0 $11M 130k 82.27
Sociedad Quimica y Minera (SQM) 0.0 $12M 199k 58.67
CTC Media 0.0 $14M 1.2M 11.63
MB Financial 0.0 $11M 512k 20.99
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 360k 35.74
Consolidated Edison (ED) 0.0 $13M 226k 58.42
Dominion Resources (D) 0.0 $13M 256k 51.21
LKQ Corporation (LKQ) 0.0 $12M 391k 31.17
Sonoco Products Company (SON) 0.0 $13M 375k 33.20
International Paper Company (IP) 0.0 $11M 302k 35.10
SVB Financial (SIVBQ) 0.0 $12M 191k 64.34
Western Digital (WDC) 0.0 $12M 295k 41.39
Cato Corporation (CATO) 0.0 $13M 463k 27.64
Interpublic Group of Companies (IPG) 0.0 $12M 1.0M 11.41
Valero Energy Corporation (VLO) 0.0 $13M 504k 25.77
Horace Mann Educators Corporation (HMN) 0.0 $12M 667k 17.62
Deere & Company (DE) 0.0 $13M 155k 80.90
Domtar Corp 0.0 $12M 130k 95.38
Texas Instruments Incorporated (TXN) 0.0 $11M 320k 33.61
Bce (BCE) 0.0 $12M 296k 40.14
Patterson-UTI Energy (PTEN) 0.0 $12M 669k 17.29
Public Service Enterprise (PEG) 0.0 $12M 391k 30.61
Magna Intl Inc cl a (MGA) 0.0 $11M 235k 47.80
Axis Capital Holdings (AXS) 0.0 $12M 374k 33.17
Monster Worldwide 0.0 $13M 1.3M 9.75
Meredith Corporation 0.0 $13M 392k 32.46
CNA Financial Corporation (CNA) 0.0 $11M 389k 29.33
Hawaiian Holdings 0.0 $12M 2.2M 5.23
Juniper Networks (JNPR) 0.0 $13M 553k 22.88
Grupo Aeroportuario del Sureste (ASR) 0.0 $11M 162k 68.52
BGC Partners 0.0 $13M 1.8M 7.41
Cellcom Israel (CELJF) 0.0 $12M 907k 12.67
iShares Russell 2000 Index (IWM) 0.0 $13M 151k 82.81
KapStone Paper and Packaging 0.0 $12M 604k 19.70
Old National Ban (ONB) 0.0 $12M 907k 13.14
PetroQuest Energy 0.0 $12M 2.0M 6.14
VAALCO Energy (EGY) 0.0 $11M 1.1M 9.45
Minerals Technologies (MTX) 0.0 $13M 197k 65.41
Chico's FAS 0.0 $13M 838k 15.10
Group Cgi Cad Cl A 0.0 $11M 509k 22.34
Group 1 Automotive (GPI) 0.0 $13M 237k 56.17
Hi-Tech Pharmacal 0.0 $12M 344k 35.93
Helix Energy Solutions (HLX) 0.0 $13M 705k 17.80
Raymond James Financial (RJF) 0.0 $11M 300k 36.53
TNS 0.0 $12M 536k 21.73
UGI Corporation (UGI) 0.0 $11M 401k 27.25
Allegiant Travel Company (ALGT) 0.0 $12M 227k 54.50
Genesee & Wyoming 0.0 $12M 221k 54.58
Equity Lifestyle Properties (ELS) 0.0 $11M 164k 69.74
Ensign (ENSG) 0.0 $13M 472k 27.16
Gentex Corporation (GNTX) 0.0 $12M 471k 24.50
SYNNEX Corporation (SNX) 0.0 $11M 291k 38.14
Momenta Pharmaceuticals 0.0 $13M 872k 15.32
Websense 0.0 $13M 600k 21.09
Barrick Gold Corp 0.0 $13M 297k 43.57
Autodesk Inc Com Stk 0.0 $12M 275k 42.32
BP PRUDHOE BAY RTY TR Com Stk 0.0 $12M 98k 125.10
Validus Holdings 0.0 $12M 392k 30.95
American Capital Agency 0.0 $13M 435k 29.54
Comscore 0.0 $12M 577k 21.39
Simmons First National Corporation (SFNC) 0.0 $11M 421k 25.83
Vectren Corporation 0.0 $11M 379k 29.06
Charm Communications (CHRM) 0.0 $11M 1.2M 9.18
Aon Corp 0.0 $12M 235k 49.06
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11M 351k 30.76
Ametek 0.0 $13M 271k 48.51
Alaska Airgroup Com.Stk Usd1 0.0 $12M 344k 35.82
Thermon Group Holdings (THR) 0.0 $11M 547k 20.45
Suncoke Energy (SXC) 0.0 $11M 785k 14.21
Altisource Portfolio Solns S reg (ASPS) 0.0 $8.4M 138k 60.64
Shanda Games 0.0 $7.8M 1.5M 5.20
Northeast Utilities System 0.0 $8.9M 241k 37.12
Corning Incorporated (GLW) 0.0 $8.0M 570k 14.08
Hartford Financial Services (HIG) 0.0 $10M 488k 21.08
Assurant (AIZ) 0.0 $9.3M 229k 40.50
Costco Wholesale Corporation (COST) 0.0 $8.9M 98k 90.80
Monsanto Company 0.0 $7.5M 95k 79.76
Career Education 0.0 $9.9M 1.2M 8.06
MICROS Systems 0.0 $9.6M 175k 55.29
Paychex (PAYX) 0.0 $10M 330k 30.99
Rollins (ROL) 0.0 $9.5M 445k 21.28
Spectra Energy 0.0 $7.6M 239k 31.55
Global Payments (GPN) 0.0 $9.2M 193k 47.50
Itron (ITRI) 0.0 $9.9M 218k 45.41
Nordstrom (JWN) 0.0 $8.5M 153k 55.72
Avista Corporation (AVA) 0.0 $8.9M 347k 25.58
Steris Corporation 0.0 $9.0M 285k 31.62
Universal Corporation (UVV) 0.0 $10M 214k 46.60
Vishay Intertechnology (VSH) 0.0 $10M 820k 12.16
Eastman Chemical Company (EMN) 0.0 $8.0M 155k 51.69
CVS Caremark Corporation (CVS) 0.0 $10M 224k 44.80
Adtran 0.0 $8.0M 256k 31.19
Wolverine World Wide (WWW) 0.0 $10M 277k 37.18
Cemex SAB de CV (CX) 0.0 $9.7M 1.3M 7.76
Honeywell International (HON) 0.0 $9.3M 152k 61.05
Nike (NKE) 0.0 $8.8M 81k 108.44
Biogen Idec (BIIB) 0.0 $9.8M 78k 126.00
Lowe's Companies (LOW) 0.0 $9.5M 302k 31.38
Manpower (MAN) 0.0 $9.7M 204k 47.37
Clorox Company (CLX) 0.0 $10M 148k 68.75
Coventry Health Care 0.0 $10M 284k 35.57
Hospitality Properties Trust 0.0 $9.3M 350k 26.47
Dollar Tree (DLTR) 0.0 $7.6M 80k 94.49
Pinnacle Entertainment 0.0 $8.0M 698k 11.51
Coinstar 0.0 $9.2M 145k 63.55
Petroleum Development Corporation 0.0 $9.8M 264k 37.09
Collective Brands 0.0 $8.4M 429k 19.66
Gra (GGG) 0.0 $7.9M 149k 53.06
Kennametal (KMT) 0.0 $8.4M 189k 44.53
Zimmer Holdings (ZBH) 0.0 $9.9M 154k 64.28
Techne Corporation 0.0 $8.5M 121k 70.10
Natuzzi, S.p.A 0.0 $9.1M 3.4M 2.70
Maximus (MMS) 0.0 $9.6M 237k 40.67
BOK Financial Corporation (BOKF) 0.0 $8.3M 147k 56.28
Onyx Pharmaceuticals 0.0 $8.7M 232k 37.68
FBL Financial 0.0 $8.8M 261k 33.70
Medicis Pharmaceutical Corporation 0.0 $10M 274k 37.59
Sun Life Financial (SLF) 0.0 $8.8M 372k 23.79
DepoMed 0.0 $7.9M 1.3M 6.26
Littelfuse (LFUS) 0.0 $9.9M 157k 62.70
Ariba 0.0 $9.6M 294k 32.71
Community Bank System (CBU) 0.0 $8.4M 292k 28.78
Infinity Property and Casualty 0.0 $8.2M 158k 52.33
Textainer Group Holdings 0.0 $9.8M 289k 33.90
Capstead Mortgage Corporation 0.0 $9.0M 686k 13.11
Cepheid 0.0 $7.7M 185k 41.83
Cree 0.0 $9.8M 311k 31.63
NetScout Systems (NTCT) 0.0 $8.2M 402k 20.34
Poly 0.0 $8.4M 442k 19.07
Forrester Research (FORR) 0.0 $8.7M 269k 32.40
Nash-Finch Company 0.0 $10M 354k 28.42
Rockwell Automation (ROK) 0.0 $7.8M 98k 79.70
Seaboard Corporation (SEB) 0.0 $8.7M 4.5k 1951.00
Volcano Corporation 0.0 $8.2M 290k 28.38
Aeropostale Com Stk 0.0 $8.3M 384k 21.62
ATWOOD OCEANICS INC Com Stk 0.0 $7.6M 168k 44.89
PowerShares QQQ Trust, Series 1 0.0 $8.3M 123k 67.55
FEI Company 0.0 $7.8M 158k 49.11
CBOE Holdings (CBOE) 0.0 $9.4M 329k 28.42
MedAssets 0.0 $9.8M 743k 13.16
Genpact (G) 0.0 $8.8M 539k 16.30
Express 0.0 $11M 419k 24.98
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $9.3M 240k 38.58
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $9.8M 178k 55.19
Industries N shs - a - (LYB) 0.0 $10M 236k 43.65
Invesco Mortgage Capital 0.0 $8.1M 457k 17.65
Main Street Capital Corporation (MAIN) 0.0 $9.5M 385k 24.63
Abm Industries 0.0 $9.6M 396k 24.30
Bed Bath & Beyond 0.0 $7.8M 119k 65.77
Swift Transportation Company 0.0 $8.4M 729k 11.54
Ascena Retail 0.0 $8.2M 186k 44.32
AlmostFamily Inc Comstkusd0.10 0.0 $7.6M 293k 26.01
Anadigics 0.0 $10M 4.3M 2.37
Apollo Global Mgmt Llc cl a 0.0 $9.1M 637k 14.28
Allison Transmission Hldngs I (ALSN) 0.0 $9.3M 389k 23.88
Owens Corning (OC) 0.0 $6.5M 180k 36.03
MasterCard Incorporated (MA) 0.0 $5.3M 13k 420.54
U.S. Bancorp (USB) 0.0 $5.1M 162k 31.68
Rli (RLI) 0.0 $5.1M 71k 71.64
M&T Bank Corporation (MTB) 0.0 $6.8M 79k 86.88
FirstEnergy (FE) 0.0 $6.1M 134k 45.59
Genuine Parts Company (GPC) 0.0 $6.2M 100k 62.75
Hillenbrand (HI) 0.0 $4.7M 203k 22.95
Pitney Bowes (PBI) 0.0 $6.9M 395k 17.58
Trimble Navigation (TRMB) 0.0 $6.1M 113k 54.42
Brown-Forman Corporation (BF.B) 0.0 $6.8M 81k 83.39
Redwood Trust (RWT) 0.0 $4.7M 417k 11.20
Arbitron 0.0 $7.3M 198k 36.98
Waters Corporation (WAT) 0.0 $4.8M 52k 92.66
Lancaster Colony (LANC) 0.0 $5.3M 80k 66.46
Target Corporation (TGT) 0.0 $5.7M 98k 58.27
KT Corporation (KT) 0.0 $6.0M 440k 13.69
Windstream Corporation 0.0 $7.2M 613k 11.71
Boeing 0.0 $6.8M 91k 74.37
EMC Corporation 0.0 $5.0M 168k 29.88
Deluxe Corporation (DLX) 0.0 $6.6M 282k 23.42
Discovery Communications 0.0 $4.6M 91k 50.60
Westar Energy 0.0 $5.0M 180k 27.93
USA Mobility 0.0 $5.7M 413k 13.93
Human Genome Sciences 0.0 $4.5M 551k 8.24
PSS World Medical 0.0 $6.5M 255k 25.34
Eaton Vance 0.0 $5.2M 180k 28.58
Companhia de Saneamento Basi (SBS) 0.0 $6.1M 80k 76.62
Companhia Paranaense de Energia 0.0 $4.7M 201k 23.51
Edison International (EIX) 0.0 $5.7M 135k 42.51
Orion Marine (ORN) 0.0 $7.4M 1.0M 7.23
Steel Dynamics (STLD) 0.0 $5.9M 406k 14.54
Zions Bancorporation (ZION) 0.0 $6.8M 318k 21.46
DSW 0.0 $7.5M 137k 54.77
Elizabeth Arden 0.0 $6.0M 173k 34.98
Lam Research Corporation 0.0 $5.4M 121k 44.62
Regal-beloit Corporation (RRX) 0.0 $6.7M 103k 65.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.7M 240k 23.74
Consolidated Communications Holdings 0.0 $5.0M 253k 19.63
CVR Energy (CVI) 0.0 $5.5M 206k 26.75
DTE Energy Company (DTE) 0.0 $6.6M 120k 55.03
Electro Rent Corporation 0.0 $7.0M 380k 18.41
Hittite Microwave Corporation 0.0 $7.4M 136k 54.31
Jabil Circuit (JBL) 0.0 $5.2M 206k 25.12
Lincoln Educational Services Corporation (LINC) 0.0 $6.5M 822k 7.91
Nexen 0.0 $4.5M 246k 18.38
Penn Virginia Resource Partners 0.0 $6.0M 273k 21.83
Ruddick Corporation 0.0 $5.0M 124k 40.10
Teledyne Technologies Incorporated (TDY) 0.0 $6.1M 97k 63.05
USANA Health Sciences (USNA) 0.0 $4.7M 125k 37.33
Celgene Corporation 0.0 $7.0M 90k 77.52
Capella Education Company 0.0 $5.2M 145k 35.95
Denbury Resources 0.0 $5.1M 281k 18.23
Randgold Resources 0.0 $5.6M 64k 87.98
HMS Holdings 0.0 $6.0M 192k 31.21
Hexcel Corporation (HXL) 0.0 $5.9M 248k 24.01
Informatica Corporation 0.0 $6.1M 115k 52.90
Jos. A. Bank Clothiers 0.0 $5.5M 110k 50.41
Monolithic Power Systems (MPWR) 0.0 $4.7M 237k 19.67
Natural Resource Partners 0.0 $5.8M 243k 23.99
Trustmark Corporation (TRMK) 0.0 $6.5M 259k 24.98
Clear Channel Outdoor Holdings 0.0 $6.8M 852k 7.98
Bancolombia (CIB) 0.0 $7.4M 115k 64.66
PS Business Parks 0.0 $5.3M 81k 65.54
Rofin-Sinar Technologies 0.0 $5.0M 190k 26.37
Tech Data Corporation 0.0 $5.4M 99k 54.26
Citi Trends (CTRN) 0.0 $5.5M 479k 11.46
Enersis 0.0 $5.1M 253k 20.19
Lexicon Pharmaceuticals 0.0 $7.3M 3.9M 1.86
Southern Copper Corporation (SCCO) 0.0 $4.6M 146k 31.71
Aptargroup Inc Com Stk 0.0 $4.6M 84k 54.77
Quaker Chemical Corporation (KWR) 0.0 $7.2M 181k 39.45
PetMed Express (PETS) 0.0 $6.1M 494k 12.38
National Instruments 0.0 $6.7M 235k 28.52
Nanometrics Incorporated 0.0 $6.1M 327k 18.51
Eldorado Gold Corp 0.0 $5.6M 406k 13.77
Market Vectors Gold Miners ETF 0.0 $6.0M 121k 49.54
New Gold Inc Cda (NGD) 0.0 $7.5M 760k 9.88
Madison Square Garden 0.0 $6.9M 202k 34.20
Power-One 0.0 $4.6M 1.0M 4.55
Simon Property (SPG) 0.0 $5.4M 37k 145.68
BRF Brasil Foods SA (BRFS) 0.0 $7.3M 367k 20.01
Ebix (EBIXQ) 0.0 $6.3M 271k 23.16
Lakeland Financial Corporation (LKFN) 0.0 $6.4M 247k 26.03
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $4.5M 81k 56.17
Ameres (AMRC) 0.0 $5.1M 374k 13.55
Kemet Corporation Cmn 0.0 $4.8M 512k 9.36
Endeavour International C 0.0 $5.2M 441k 11.85
Franco-Nevada Corporation (FNV) 0.0 $4.8M 111k 43.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.1M 54k 112.71
Market Vectors Emerging Mkts Local ETF 0.0 $7.0M 267k 26.28
Exfo 0.0 $5.4M 769k 7.06
Air Prod & Chem 0.0 $7.2M 79k 91.80
Block H & R 0.0 $6.5M 393k 16.47
AirmediaGrp 0.0 $4.8M 1.6M 3.08
Allied Nevada Gold Corp 0.0 $5.7M 175k 32.53
Ancestry 0.0 $6.7M 296k 22.74
D Fluidigm Corp Del (LAB) 0.0 $4.7M 298k 15.73
Timmins Gold Corp 0.0 $5.9M 2.6M 2.25
Time Warner 0.0 $2.9M 76k 37.75
CMS Energy Corporation (CMS) 0.0 $1.5M 70k 22.00
Cnooc 0.0 $3.5M 17k 204.29
Genworth Financial (GNW) 0.0 $3.7M 441k 8.32
Starwood Property Trust (STWD) 0.0 $4.1M 196k 21.02
Two Harbors Investment 0.0 $1.9M 185k 10.14
Lender Processing Services 0.0 $3.0M 114k 26.00
Total System Services 0.0 $2.9M 128k 23.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.1M 29k 105.91
Ecolab (ECL) 0.0 $3.3M 54k 61.72
Peabody Energy Corporation 0.0 $2.2M 75k 28.96
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 52k 45.06
Scholastic Corporation (SCHL) 0.0 $4.3M 122k 35.28
Coach 0.0 $1.8M 24k 77.28
Federated Investors (FHI) 0.0 $2.6M 115k 22.41
Hubbell Incorporated 0.0 $2.9M 36k 78.58
SYSCO Corporation (SYY) 0.0 $2.6M 86k 29.86
W.W. Grainger (GWW) 0.0 $4.1M 19k 214.81
Entegris (ENTG) 0.0 $1.6M 173k 9.34
Safeway 0.0 $2.5M 124k 20.21
Mettler-Toledo International (MTD) 0.0 $2.8M 15k 184.75
Potash Corp. Of Saskatchewan I 0.0 $2.1M 46k 45.69
JDA Software 0.0 $2.8M 102k 27.48
Photronics (PLAB) 0.0 $2.8M 418k 6.65
Progress Software Corporation (PRGS) 0.0 $2.0M 86k 23.62
Macy's (M) 0.0 $3.4M 87k 39.73
Royal Dutch Shell 0.0 $2.5M 36k 70.13
Symantec Corporation 0.0 $1.9M 103k 18.70
Shinhan Financial (SHG) 0.0 $3.0M 39k 77.10
Ford Motor Company (F) 0.0 $4.4M 349k 12.47
PG&E Corporation (PCG) 0.0 $4.3M 100k 43.41
Starbucks Corporation (SBUX) 0.0 $2.8M 50k 55.89
EOG Resources (EOG) 0.0 $2.2M 20k 111.10
Meadowbrook Insurance 0.0 $2.4M 256k 9.33
Entertainment Properties Trust 0.0 $1.9M 41k 46.38
Encore Capital (ECPG) 0.0 $2.8M 126k 22.55
East West Ban (EWBC) 0.0 $2.2M 96k 23.09
Linn Energy 0.0 $2.5M 65k 38.15
Xcel Energy (XEL) 0.0 $4.4M 167k 26.47
Fastenal Company (FAST) 0.0 $3.5M 64k 54.10
Varian Medical Systems 0.0 $2.6M 37k 68.96
priceline.com Incorporated 0.0 $2.1M 2.9k 717.50
Contango Oil & Gas Company 0.0 $2.2M 37k 58.91
NACCO Industries (NC) 0.0 $4.2M 36k 116.37
Ventas (VTR) 0.0 $2.1M 37k 57.10
Perfect World 0.0 $2.1M 132k 16.18
Endurance Specialty Hldgs Lt 0.0 $2.9M 71k 40.66
TRW Automotive Holdings 0.0 $3.5M 76k 46.45
Warna 0.0 $2.2M 38k 58.40
ON Semiconductor (ON) 0.0 $3.6M 396k 9.01
Mead Johnson Nutrition 0.0 $2.3M 27k 82.48
Dolby Laboratories (DLB) 0.0 $4.5M 117k 38.06
Brooks Automation (AZTA) 0.0 $3.2M 262k 12.33
Integrated Silicon Solution 0.0 $2.8M 254k 11.16
Meritage Homes Corporation (MTH) 0.0 $2.4M 88k 27.06
Newpark Resources 0.0 $2.8M 346k 8.19
Sauer-Danfoss 0.0 $4.0M 86k 47.00
Tesco Corporation 0.0 $3.8M 265k 14.19
Triple-S Management 0.0 $2.2M 97k 23.10
United Online 0.0 $3.3M 682k 4.89
Banco Santander-Chile (BSAC) 0.0 $4.1M 47k 86.09
Calamos Asset Management 0.0 $4.1M 316k 13.11
Ez (EZPW) 0.0 $3.8M 116k 32.45
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 25k 68.82
iShares MSCI Japan Index 0.0 $2.2M 216k 10.18
Medicines Company 0.0 $3.1M 154k 20.07
China Green Agriculture 0.0 $2.9M 681k 4.30
Comtech Telecomm (CMTL) 0.0 $2.2M 67k 32.58
Cinemark Holdings (CNK) 0.0 $1.7M 77k 21.95
Ceradyne 0.0 $3.5M 108k 32.56
Quest Diagnostics Incorporated (DGX) 0.0 $4.2M 69k 61.15
E-House 0.0 $2.6M 443k 5.80
First Financial Bankshares (FFIN) 0.0 $3.1M 87k 35.21
hhgregg (HGGG) 0.0 $3.1M 275k 11.38
Iconix Brand 0.0 $2.9M 165k 17.38
International Shipholding Corporation 0.0 $2.2M 94k 23.09
Landauer 0.0 $2.6M 49k 53.02
Modine Manufacturing (MOD) 0.0 $4.4M 495k 8.83
NuStar Energy 0.0 $1.5M 26k 59.08
Oriental Financial 0.0 $2.3M 194k 12.10
Oceaneering International (OII) 0.0 $3.1M 57k 53.89
Bank Of The Ozarks 0.0 $1.8M 58k 31.26
Park National Corporation (PRK) 0.0 $2.5M 37k 69.17
Rubicon Technology 0.0 $1.9M 179k 10.43
Renasant (RNST) 0.0 $1.9M 115k 16.28
SCANA Corporation 0.0 $4.3M 94k 45.61
Suburban Propane Partners (SPH) 0.0 $2.4M 57k 43.00
Superior Industries International (SUP) 0.0 $3.1M 159k 19.54
TC Pipelines 0.0 $2.2M 49k 44.96
Neutral Tandem 0.0 $2.2M 178k 12.19
Amerco 0.0 $2.3M 21k 105.51
P.H. Glatfelter Company 0.0 $4.4M 282k 15.78
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 121k 22.12
SanDisk Corporation 0.0 $4.2M 85k 49.59
Spartan Stores 0.0 $2.4M 132k 18.12
Sunoco Logistics Partners 0.0 $3.4M 91k 37.81
Tompkins Financial Corporation (TMP) 0.0 $1.6M 40k 40.06
Cubic Corporation 0.0 $2.1M 44k 47.28
FX Energy 0.0 $3.4M 626k 5.44
Ingles Markets, Incorporated (IMKTA) 0.0 $2.1M 117k 17.64
Quest Software 0.0 $2.1M 89k 23.27
Transglobe Energy Corp 0.0 $2.6M 216k 12.14
TrustCo Bank Corp NY 0.0 $2.5M 436k 5.71
NetGear (NTGR) 0.0 $4.0M 106k 38.20
Orthofix International Nv Com Stk 0.0 $4.3M 114k 37.58
Omega Protein Corporation 0.0 $1.8M 233k 7.61
U.S. Physical Therapy (USPH) 0.0 $1.5M 67k 23.05
Erie Indemnity Company (ERIE) 0.0 $4.3M 55k 77.94
Albemarle Corp Com Stk 0.0 $2.4M 38k 63.92
Azz Inc Com Stk 0.0 $1.6M 31k 51.64
Bard C R Inc Com Stk 0.0 $2.5M 25k 98.72
BANK NEW YORK MELLON Corp Com Stk 0.0 $3.3M 136k 24.13
HCP 0.0 $2.2M 55k 39.46
Metropolitan Health Networks 0.0 $2.2M 232k 9.37
DDi 0.0 $2.2M 181k 12.20
Gastar Exploration 0.0 $3.1M 1.0M 2.99
Iamgold Corp (IAG) 0.0 $2.2M 164k 13.35
Miller Industries (MLR) 0.0 $3.4M 200k 16.92
North Amern Energy Partners 0.0 $2.2M 449k 4.90
TESSCO Technologies 0.0 $3.4M 135k 25.47
Teck Resources Ltd cl b (TECK) 0.0 $3.6M 100k 35.79
TeleNav 0.0 $1.8M 252k 7.02
Scripps Networks Interactive 0.0 $4.2M 86k 48.69
Cloud Peak Energy 0.0 $3.7M 233k 15.93
Anadarko Pete Corp 0.0 $2.3M 29k 78.34
Symetra Finl Corp 0.0 $2.8M 244k 11.53
Hatteras Financial 0.0 $2.9M 103k 27.90
iShares Russell Midcap Index Fund (IWR) 0.0 $2.9M 26k 110.72
Silver Wheaton Corp 0.0 $2.4M 71k 33.20
Yamana Gold 0.0 $2.1M 135k 15.64
Unisys Corporation (UIS) 0.0 $3.0M 154k 19.72
Concord Medical Services Holding 0.0 $3.2M 838k 3.84
Nevsun Res 0.0 $4.0M 1.1M 3.70
Primoris Services (PRIM) 0.0 $3.5M 215k 16.06
NOVA MEASURING Instruments L (NVMI) 0.0 $1.5M 170k 8.96
Crexus Investment 0.0 $2.8M 267k 10.34
Xueda Education 0.0 $2.9M 715k 4.10
Team Health Holdings 0.0 $3.4M 167k 20.56
Vanguard REIT ETF (VNQ) 0.0 $1.5M 24k 63.65
SPDR S&P International Dividend (DWX) 0.0 $4.0M 80k 49.97
D Bona Film Group 0.0 $4.2M 804k 5.21
Bemis 0.0 $2.9M 89k 32.29
Agco Corp Com Usd0.01 0.0 $3.4M 72k 47.21
Baytex Energy Corp (BTE) 0.0 $3.4M 66k 52.06
American States Water CS 0.0 $1.7M 48k 36.14
Arling.AssetInv A CS Usd0.01 0.0 $1.8M 79k 22.20
AVX Corp. Com Stk Usd0.01 0.0 $2.4M 179k 13.26
Michael Baker Corp Comstk Usd1 0.0 $2.0M 85k 23.85
Amtech Sys 0.0 $1.8M 215k 8.33
Covidien 0.0 $1.9M 34k 54.68
Huntington Ingalls Inds (HII) 0.0 $2.2M 56k 40.24
Te Connectivity Ltd for 0.0 $2.9M 79k 36.75
Zipcar 0.0 $2.7M 183k 14.81
Marathon Petroleum Corp (MPC) 0.0 $3.6M 82k 43.36
Armour Residential Reit 0.0 $1.7M 245k 6.75
Ralph Lauren Corp (RL) 0.0 $3.7M 21k 174.33
Digital Generation 0.0 $2.3M 225k 10.21
Xylem (XYL) 0.0 $2.0M 71k 27.75
M/a (MTSI) 0.0 $4.1M 200k 20.74
Globe Specialty Metals 0.0 $132k 8.9k 14.87
Mechel OAO 0.0 $20k 2.2k 8.98
Lear Corporation (LEA) 0.0 $144k 3.1k 46.49
Companhia Siderurgica Nacional (SID) 0.0 $853k 90k 9.46
Himax Technologies (HIMX) 0.0 $359k 174k 2.06
China Mobile 0.0 $580k 11k 55.08
HSBC Holdings (HSBC) 0.0 $110k 2.5k 44.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 750.00 36.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $255k 5.9k 42.95
BlackRock 0.0 $328k 1.6k 204.90
Broadridge Financial Solutions (BR) 0.0 $779k 33k 23.91
Cme (CME) 0.0 $29k 100.00 289.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 65k 18.67
Western Union Company (WU) 0.0 $581k 33k 17.60
First Citizens BancShares (FCNCA) 0.0 $329k 1.8k 182.69
First Financial Ban (FFBC) 0.0 $704k 41k 17.30
Phoenix Companies 0.0 $83k 34k 2.45
Ameriprise Financial (AMP) 0.0 $51k 900.00 57.13
Interactive Brokers (IBKR) 0.0 $413k 24k 17.00
KKR Financial Holdings 0.0 $236k 26k 9.21
Safety Insurance (SAFT) 0.0 $42k 1.0k 41.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $86k 3.6k 24.17
CapitalSource 0.0 $6.600000 1.00 6.60
Equifax (EFX) 0.0 $195k 4.4k 44.26
Expeditors International of Washington (EXPD) 0.0 $23k 498.00 46.51
Waste Management (WM) 0.0 $708k 20k 34.96
Tractor Supply Company (TSCO) 0.0 $1.1M 12k 90.56
Crocs (CROX) 0.0 $80k 3.8k 20.92
BioMarin Pharmaceutical (BMRN) 0.0 $584k 17k 34.25
ResMed (RMD) 0.0 $195k 6.3k 30.91
Clean Harbors (CLH) 0.0 $175k 2.6k 67.33
Hospira 0.0 $22k 587.00 37.39
Medco Health Solutions 0.0 $31k 434.00 70.30
American Eagle Outfitters (AEO) 0.0 $897k 52k 17.19
Blackbaud (BLKB) 0.0 $372k 11k 33.23
Cameco Corporation (CCJ) 0.0 $2.5k 115.00 21.49
Carnival Corporation (CCL) 0.0 $92k 2.9k 32.08
Cerner Corporation 0.0 $523k 6.9k 76.16
Cooper Industries 0.0 $588k 9.2k 63.95
Cracker Barrel Old Country Store (CBRL) 0.0 $207k 3.7k 55.80
Gen-Probe Incorporated 0.0 $339k 5.1k 66.41
J.B. Hunt Transport Services (JBHT) 0.0 $185k 3.4k 54.37
Leggett & Platt (LEG) 0.0 $150k 6.5k 23.01
Lincoln Electric Holdings (LECO) 0.0 $358k 7.9k 45.35
Noble Energy 0.0 $1.3M 14k 97.78
Nucor Corporation (NUE) 0.0 $593k 14k 42.95
Polaris Industries (PII) 0.0 $931k 13k 72.15
Public Storage (PSA) 0.0 $83k 600.00 138.17
R.R. Donnelley & Sons Company 0.0 $851k 69k 12.39
RPM International (RPM) 0.0 $309k 12k 26.19
Solera Holdings 0.0 $1.3M 28k 45.89
Travelers Companies (TRV) 0.0 $1.1M 19k 59.20
Ultra Petroleum 0.0 $180k 7.9k 22.63
V.F. Corporation (VFC) 0.0 $832k 5.7k 145.98
Adobe Systems Incorporated (ADBE) 0.0 $540k 16k 34.31
Dun & Bradstreet Corporation 0.0 $6.4k 75.00 84.73
Transocean (RIG) 0.0 $177k 3.2k 54.70
Supervalu 0.0 $53k 9.4k 5.71
Boston Scientific Corporation (BSX) 0.0 $362k 61k 5.98
Dow Chemical Company 0.0 $1.2M 34k 34.64
Franklin Electric (FELE) 0.0 $201k 4.1k 49.07
Nu Skin Enterprises (NUS) 0.0 $834k 14k 57.91
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 27k 39.90
Sensient Technologies Corporation (SXT) 0.0 $422k 11k 38.00
Johnson Controls 0.0 $93k 2.9k 32.48
Tiffany & Co. 0.0 $304k 4.4k 69.13
Gold Fields (GFI) 0.0 $50k 3.6k 13.90
Pall Corporation 0.0 $728k 12k 59.63
Hanesbrands (HBI) 0.0 $2.3k 79.00 29.54
International Flavors & Fragrances (IFF) 0.0 $410k 7.0k 58.60
CSG Systems International (CSGS) 0.0 $220k 15k 15.14
Helen Of Troy (HELE) 0.0 $840k 25k 34.01
Foot Locker (FL) 0.0 $522k 17k 31.05
Masco Corporation (MAS) 0.0 $8.0k 600.00 13.37
Plantronics 0.0 $1.1M 27k 40.26
Tyson Foods (TSN) 0.0 $195k 10k 19.15
Fossil 0.0 $800k 6.1k 131.98
Pier 1 Imports 0.0 $305k 17k 18.18
WellCare Health Plans 0.0 $740k 10k 71.88
Mylan 0.0 $755k 32k 23.45
Newfield Exploration 0.0 $975k 28k 34.68
McKesson Corporation (MCK) 0.0 $838k 9.6k 87.77
Novartis (NVS) 0.0 $75k 1.3k 55.41
MSC Industrial Direct (MSM) 0.0 $433k 5.2k 83.28
Olin Corporation (OLN) 0.0 $87k 4.0k 21.75
Convergys Corporation 0.0 $965k 72k 13.35
Williams-Sonoma (WSM) 0.0 $918k 25k 37.48
Cenovus Energy (CVE) 0.0 $33k 900.00 36.08
Diageo (DEO) 0.0 $108k 1.1k 96.50
DISH Network 0.0 $135k 4.1k 32.93
GlaxoSmithKline 0.0 $100k 2.2k 44.91
Hess (HES) 0.0 $401k 6.8k 58.95
Honda Motor (HMC) 0.0 $126k 3.3k 38.43
Intuitive Surgical (ISRG) 0.0 $271k 500.00 541.75
News Corporation 0.0 $1.4M 72k 19.71
Praxair 0.0 $1.2M 10k 114.64
Rio Tinto (RIO) 0.0 $90k 1.6k 55.59
Tyco International Ltd S hs 0.0 $28k 500.00 56.18
Vodafone 0.0 $87k 3.1k 27.67
John Wiley & Sons (WLY) 0.0 $519k 11k 47.59
Xerox Corporation 0.0 $19k 2.4k 8.07
Encana Corp 0.0 $890k 45k 19.69
Statoil ASA 0.0 $77k 2.8k 27.11
Agilent Technologies Inc C ommon (A) 0.0 $85k 1.9k 44.51
Torchmark Corporation 0.0 $818k 16k 49.85
KB Financial (KB) 0.0 $774k 21k 36.70
Danaher Corporation (DHR) 0.0 $997k 18k 56.00
Staples 0.0 $259k 16k 16.19
Total (TTE) 0.0 $70k 1.4k 51.12
Williams Companies (WMB) 0.0 $22k 700.00 30.81
Canadian Natural Resources (CNQ) 0.0 $771k 23k 33.23
Canon (CAJPY) 0.0 $84k 1.8k 47.66
Berkshire Hathaway Inc-cl A cl a 0 0.0 $366k 3.00 121900.00
Bp Plc-spons 0.0 $923.660200 794.00 1.16
Buckeye Partners 0.0 $869k 14k 61.18
Anheuser-Busch InBev NV (BUD) 0.0 $145k 2.0k 72.72
Marriott International (MAR) 0.0 $31k 807.00 37.85
Union First Market Bankshares 0.0 $46k 3.3k 14.00
W. P. Carey & Co 0.0 $465k 10k 46.52
Sap (SAP) 0.0 $97k 1.4k 69.82
Cohen & Steers (CNS) 0.0 $102k 3.2k 31.90
Sara Lee 0.0 $14k 636.00 21.53
National Beverage (FIZZ) 0.0 $71k 4.4k 16.04
Hershey Company (HSY) 0.0 $129k 2.1k 61.33
Kellogg Company (K) 0.0 $13k 240.00 53.63
First Financial Holdings 0.0 $53k 4.8k 11.00
Dover Downs Gaming & Entertainment 0.0 $10k 4.1k 2.54
Ii-vi 0.0 $241k 10k 23.65
FLIR Systems 0.0 $218k 8.6k 25.31
Omni (OMC) 0.0 $831k 16k 50.65
Dr Pepper Snapple 0.0 $800k 20k 40.21
Autozone 0.0 $558k 1.5k 371.80
Janus Capital 0.0 $47k 5.3k 8.91
Papa John's Int'l (PZZA) 0.0 $38k 1.0k 37.66
Dynex Capital 0.0 $328k 34k 9.55
WABCO Holdings 0.0 $188k 3.1k 60.48
Ituran Location And Control (ITRN) 0.0 $11k 813.00 13.44
Frontier Communications 0.0 $131k 32k 4.17
New York Community Ban 0.0 $406k 29k 13.91
Sempra Energy (SRE) 0.0 $12k 200.00 59.96
C.H. Robinson Worldwide (CHRW) 0.0 $951k 15k 65.49
Credit Acceptance (CACC) 0.0 $404k 4.0k 101.01
Pampa Energia (PAM) 0.0 $127k 15k 8.60
Quicksilver Resources 0.0 $5.0k 1.0k 5.04
Roper Industries (ROP) 0.0 $179k 1.8k 99.16
J.M. Smucker Company (SJM) 0.0 $610k 7.5k 81.36
Nelnet (NNI) 0.0 $109k 4.2k 25.91
Pos (PKX) 0.0 $273k 3.3k 83.70
Whiting Petroleum Corporation 0.0 $152k 2.8k 54.30
National Presto Industries (NPK) 0.0 $1.3M 17k 75.86
Universal Technical Institute (UTI) 0.0 $264k 20k 13.19
Toro Company (TTC) 0.0 $114k 1.6k 71.11
Donaldson Company (DCI) 0.0 $279k 7.8k 35.73
Sykes Enterprises, Incorporated 0.0 $139k 8.8k 15.80
SPDR Gold Trust (GLD) 0.0 $32k 200.00 161.64
Corn Products International 0.0 $755k 13k 57.65
ValueClick 0.0 $1.1M 54k 19.74
China Techfaith Wireless Comm. Tech 0.0 $73k 49k 1.49
Financial Institutions (FISI) 0.0 $251k 16k 16.17
Tesoro Corporation 0.0 $70k 2.6k 26.84
Cablevision Systems Corporation 0.0 $88k 6.0k 14.68
Intervest Bancshares 0.0 $8.0k 2.1k 3.82
NetEase (NTES) 0.0 $99k 1.7k 58.10
McGrath Rent (MGRC) 0.0 $472k 15k 32.11
Walter Energy 0.0 $1.3M 21k 59.21
CONSOL Energy 0.0 $917k 27k 34.10
eResearch Technology 0.0 $76k 9.7k 7.82
Activision Blizzard 0.0 $488k 38k 12.82
Wyndham Worldwide Corporation 0.0 $428k 9.2k 46.51
Vistaprint N V 0.0 $1.5M 38k 38.65
NutriSystem 0.0 $979k 87k 11.23
Broadcom Corporation 0.0 $2.3k 58.00 39.30
Net 1 UEPS Technologies (LSAK) 0.0 $496k 55k 9.04
Aircastle 0.0 $359k 29k 12.24
AMERIGROUP Corporation 0.0 $54k 800.00 67.28
Consolidated Graphics 0.0 $240k 5.3k 45.25
Crosstex Energy 0.0 $116k 8.2k 14.14
Doral Financial 0.0 $32k 21k 1.54
Enbridge (ENB) 0.0 $94k 2.4k 38.94
Exide Technologies 0.0 $83k 27k 3.13
Fuel Tech (FTEK) 0.0 $108k 20k 5.46
Fushi Copperweld 0.0 $1.3M 176k 7.55
ION Geophysical Corporation 0.0 $3.9k 600.00 6.45
Kindred Healthcare 0.0 $7.8k 900.00 8.64
National Financial Partners 0.0 $48k 3.2k 15.14
National HealthCare Corporation (NHC) 0.0 $1.3M 29k 45.56
Newport Corporation 0.0 $790k 45k 17.72
Rudolph Technologies 0.0 $156k 14k 11.11
Syntel 0.0 $549k 9.8k 56.00
TICC Capital 0.0 $35k 3.6k 9.74
Transcanada Corp 0.0 $982k 23k 43.05
Tutor Perini Corporation (TPC) 0.0 $921k 59k 15.58
W&T Offshore (WTI) 0.0 $1.1M 54k 21.08
Washington Banking Company 0.0 $21k 1.5k 13.81
Watson Pharmaceuticals 0.0 $540k 8.1k 67.06
Zhongpin 0.0 $550k 49k 11.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $201k 28k 7.22
Great Southern Ban (GSBC) 0.0 $324k 14k 24.00
Hecla Mining Company (HL) 0.0 $308k 67k 4.62
International Bancshares Corporation (IBOC) 0.0 $783k 37k 21.15
Kirkland's (KIRK) 0.0 $21k 1.3k 16.18
Medifast (MED) 0.0 $1.3M 72k 17.46
MKS Instruments (MKSI) 0.0 $1.2M 40k 29.53
Perrigo Company 0.0 $116k 1.1k 103.07
Presidential Life 0.0 $56k 4.9k 11.43
Provident New York Ban 0.0 $17k 2.0k 8.46
Safe Bulkers Inc Com Stk (SB) 0.0 $265k 40k 6.68
Stillwater Mining Company 0.0 $186k 15k 12.64
Synaptics, Incorporated (SYNA) 0.0 $854k 23k 36.51
Telecom Argentina (TEO) 0.0 $959k 54k 17.72
TowneBank (TOWN) 0.0 $63k 4.7k 13.49
Western Refining 0.0 $21k 1.1k 18.82
World Wrestling Entertainment 0.0 $25k 2.8k 8.87
WPP 0.0 $73k 1.1k 68.37
Alaska Communications Systems 0.0 $13k 4.1k 3.08
Bristow 0.0 $477k 10k 47.73
China Automotive Systems (CAAS) 0.0 $1.1M 164k 6.84
Cabot Microelectronics Corporation 0.0 $148k 3.8k 38.88
Cibc Cad (CM) 0.0 $230k 3.0k 76.63
Chipotle Mexican Grill (CMG) 0.0 $42k 100.00 418.00
Core-Mark Holding Company 0.0 $33k 800.00 40.94
CPFL Energia 0.0 $1.1M 37k 30.25
America's Car-Mart (CRMT) 0.0 $1.2M 27k 43.98
CARBO Ceramics 0.0 $127k 1.2k 105.45
Cooper Tire & Rubber Company 0.0 $301k 20k 15.22
Dime Community Bancshares 0.0 $5.8k 400.00 14.61
Dice Holdings 0.0 $124k 13k 9.33
Dorchester Minerals (DMLP) 0.0 $236k 9.0k 26.25
Dorman Products (DORM) 0.0 $455k 9.0k 50.60
Emergent BioSolutions (EBS) 0.0 $4.2k 264.00 16.00
El Paso Electric Company 0.0 $513k 16k 32.49
Epoch Holding 0.0 $14k 600.00 23.88
First Community Bancshares (FCBC) 0.0 $187k 14k 13.36
Flushing Financial Corporation (FFIC) 0.0 $198k 15k 13.46
Fulton Financial (FULT) 0.0 $11k 1.0k 10.50
Global Sources 0.0 $80k 13k 6.16
Intuit (INTU) 0.0 $806k 13k 60.16
IXYS Corporation 0.0 $985k 75k 13.20
John Bean Technologies Corporation 0.0 $216k 13k 16.20
J&J Snack Foods (JJSF) 0.0 $194k 3.7k 52.46
Koppers Holdings (KOP) 0.0 $251k 6.5k 38.56
LSB Industries (LXU) 0.0 $70k 1.8k 38.92
MGE Energy (MGEE) 0.0 $808k 18k 44.39
MarketAxess Holdings (MKTX) 0.0 $30k 800.00 37.29
MTS Systems Corporation 0.0 $1.4M 26k 53.09
Nci 0.0 $241k 38k 6.39
Nordson Corporation (NDSN) 0.0 $425k 7.8k 54.51
North European Oil Royalty (NRT) 0.0 $643k 20k 32.78
Northwest Bancshares (NWBI) 0.0 $53k 4.2k 12.70
National Western Life Insurance Company 0.0 $1.2M 8.5k 136.87
Omega Healthcare Investors (OHI) 0.0 $553k 26k 21.26
Oneok Partners 0.0 $344k 6.3k 54.67
Parker Drilling Company 0.0 $115k 19k 5.97
Preformed Line Products Company (PLPC) 0.0 $79k 1.2k 65.50
Prudential Public Limited Company (PUK) 0.0 $97k 4.0k 24.03
Raven Industries 0.0 $299k 4.9k 61.01
Boston Beer Company (SAM) 0.0 $769k 7.2k 106.79
Southside Bancshares (SBSI) 0.0 $916k 42k 22.10
Selective Insurance (SIGI) 0.0 $252k 14k 17.61
Stein Mart 0.0 $88k 13k 6.60
Seaspan Corp 0.0 $14k 832.00 17.34
Stec 0.0 $31k 3.3k 9.44
Steiner Leisure Ltd Com Stk 0.0 $225k 4.6k 48.83
Terex Corporation (TEX) 0.0 $4.5k 200.00 22.50
Tim Hortons Inc Com Stk 0.0 $156k 2.9k 53.54
Titan Machinery (TITN) 0.0 $302k 11k 28.20
True Religion Apparel 0.0 $619k 23k 27.40
Tata Motors 0.0 $259k 9.6k 26.97
UIL Holdings Corporation 0.0 $1.4M 39k 34.76
Unitil Corporation (UTL) 0.0 $1.1M 40k 26.83
Universal Insurance Holdings (UVE) 0.0 $963k 248k 3.89
Werner Enterprises (WERN) 0.0 $288k 12k 24.86
Xyratex 0.0 $92k 5.8k 15.91
Credicorp (BAP) 0.0 $1.1M 8.1k 131.15
Cathay General Ban (CATY) 0.0 $246k 14k 17.70
Chesapeake Utilities Corporation (CPK) 0.0 $526k 13k 41.12
Computer Programs & Systems (TBRG) 0.0 $910k 16k 56.52
California Water Service (CWT) 0.0 $603k 33k 18.21
Deckers Outdoor Corporation (DECK) 0.0 $2.9k 46.00 63.05
DOUBLE HULL TANKERS INC COM Stk 0.0 $360k 375k 0.96
EMC Insurance 0.0 $84k 4.2k 20.09
First Cash Financial Services 0.0 $17k 400.00 42.89
Finish Line 0.0 $293k 14k 21.22
Flowserve Corporation (FLS) 0.0 $820k 7.1k 115.51
Five Star Quality Care 0.0 $540k 158k 3.41
Homex Development 0.0 $15k 800.00 18.76
ING Groep (ING) 0.0 $65k 7.8k 8.32
James River Coal Company 0.0 $543k 106k 5.12
Life Partners Holdings 0.0 $692k 170k 4.07
Maxygen 0.0 $17k 2.9k 5.74
Medivation 0.0 $481k 6.4k 74.72
Molina Healthcare (MOH) 0.0 $74k 2.2k 33.63
Marten Transport (MRTN) 0.0 $152k 6.9k 22.07
Neurocrine Biosciences (NBIX) 0.0 $80k 10k 7.97
Knight Capital 0.0 $17k 1.3k 12.87
OmniVision Technologies 0.0 $532k 27k 20.00
Provident Financial Services (PFS) 0.0 $138k 9.5k 14.53
Panera Bread Company 0.0 $32k 200.00 160.92
Robbins & Myers 0.0 $848k 16k 52.05
Shenandoah Telecommunications Company (SHEN) 0.0 $11k 1.0k 11.15
First Financial Corporation (THFF) 0.0 $13k 400.00 31.75
Team 0.0 $405k 13k 30.95
Tower 0.0 $1.5M 66k 22.43
United Microelectronics (UMC) 0.0 $49k 20k 2.45
Virginia Commerce Ban 0.0 $111k 13k 8.78
Valmont Industries (VMI) 0.0 $211k 1.8k 117.41
Washington Federal (WAFD) 0.0 $8.4k 500.00 16.83
Aqua America 0.0 $346k 16k 22.29
BancFirst Corporation (BANF) 0.0 $139k 3.2k 43.56
Basic Energy Services 0.0 $59k 3.4k 17.35
Brookfield Ppty Corp Cad 0.0 $698k 40k 17.44
First Busey Corporation 0.0 $18k 3.7k 4.93
Buffalo Wild Wings 0.0 $18k 200.00 90.69
Cambrex Corporation 0.0 $18k 2.5k 6.99
City Holding Company (CHCO) 0.0 $83k 2.4k 34.74
Callon Pete Co Del Com Stk 0.0 $32k 5.0k 6.29
Crawford & Company (CRD.B) 0.0 $50k 10k 4.90
CorVel Corporation (CRVL) 0.0 $124k 3.1k 39.89
Community Trust Ban (CTBI) 0.0 $324k 10k 32.07
Covance 0.0 $405k 8.5k 47.63
DXP Enterprises (DXPE) 0.0 $274k 6.3k 43.49
Ennis (EBF) 0.0 $146k 9.2k 15.82
Home BancShares (HOMB) 0.0 $136k 5.1k 26.61
ICU Medical, Incorporated (ICUI) 0.0 $895k 18k 49.16
Icahn Enterprises (IEP) 0.0 $88k 2.0k 43.14
Inter Parfums (IPAR) 0.0 $31k 2.0k 15.69
Jack Henry & Associates (JKHY) 0.0 $966k 28k 34.12
Kaman Corporation 0.0 $126k 3.7k 33.95
Knology 0.0 $3.6k 200.00 18.20
Kensey Nash Corporation 0.0 $21k 700.00 29.26
Mission West Properties 0.0 $25k 2.5k 9.86
Matrix Service Company (MTRX) 0.0 $143k 10k 14.01
NBT Ban (NBTB) 0.0 $697k 32k 22.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $75k 3.3k 22.62
Orbotech Ltd Com Stk 0.0 $132k 11k 11.59
Piedmont Natural Gas Company 0.0 $488k 16k 31.07
Quality Systems 0.0 $18k 400.00 43.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 54k 23.92
SJW (SJW) 0.0 $24k 1.0k 24.12
Scotts Miracle-Gro Company (SMG) 0.0 $97k 1.8k 54.16
1st Source Corporation (SRCE) 0.0 $828k 34k 24.47
State Auto Financial 0.0 $37k 2.5k 14.61
Standex Int'l (SXI) 0.0 $260k 6.3k 41.19
TAL International 0.0 $1.1M 31k 36.71
Urstadt Biddle Properties 0.0 $194k 9.8k 19.74
Vascular Solutions 0.0 $18k 1.7k 10.79
Veeco Instruments (VECO) 0.0 $200k 7.0k 28.60
Village Super Market (VLGEA) 0.0 $41k 1.3k 31.59
Virgin Media 0.0 $355k 14k 24.98
VSE Corporation (VSEC) 0.0 $91k 3.7k 24.81
WD-40 Company (WDFC) 0.0 $154k 3.4k 45.35
WGL Holdings 0.0 $12k 300.00 40.70
Weis Markets (WMK) 0.0 $253k 5.8k 43.60
WesBan (WSBC) 0.0 $518k 26k 20.14
West Bancorporation (WTBA) 0.0 $15k 1.5k 9.99
Zygo Corporation 0.0 $270k 14k 19.57
Zumiez (ZUMZ) 0.0 $206k 5.7k 36.11
Cass Information Systems (CASS) 0.0 $64k 1.6k 39.95
Flowers Foods (FLO) 0.0 $471k 23k 20.37
U.S. Global Investors (GROW) 0.0 $17k 2.4k 7.25
Intersections 0.0 $1.2M 91k 12.78
Lakeland Ban 0.0 $45k 4.6k 9.85
PC Mall 0.0 $20k 3.3k 6.02
Onebeacon Insurance Group Ltd Cl-a 0.0 $28k 1.8k 15.41
PC Connection (CNXN) 0.0 $30k 3.7k 8.22
Sandy Spring Ban (SASR) 0.0 $151k 8.3k 18.17
Sterling Ban 0.0 $27k 2.8k 9.59
Woodward Governor Company (WWD) 0.0 $21k 500.00 42.83
Columbia Laboratories 0.0 $370k 521k 0.71
Globecomm Systems 0.0 $152k 11k 14.48
LTC Properties (LTC) 0.0 $477k 15k 32.00
Mitcham Industries 0.0 $45k 2.0k 22.46
Middlesex Water Company (MSEX) 0.0 $181k 9.6k 18.89
MainSource Financial 0.0 $202k 17k 12.05
National Interstate Corporation 0.0 $18k 700.00 25.58
Northstar Realty Finance 0.0 $687k 127k 5.41
NEWS CORP CL B COM Stk 0.0 $10k 517.00 19.97
Standard Motor Products (SMP) 0.0 $1.2M 69k 17.74
Teradyne (TER) 0.0 $446k 26k 16.89
Warren Resources 0.0 $3.6k 1.1k 3.26
Zix Corporation 0.0 $63k 22k 2.91
Allergan Inc Com Stk 0.0 $665k 7.0k 95.43
AMKOR TECHNOLOGY INC Com Stk 0.0 $637k 104k 6.14
AMERICAN SOFTWARE INC. Com Stk 0.0 $449k 52k 8.57
ANWORTH MTG ASSET Corp Com Stk 0.0 $96k 15k 6.58
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $653k 6.3k 103.69
BLACK HILLS CORP COM Stk 0.0 $121k 3.6k 33.53
BERRY PETE CO CL A COM Stk 0.0 $467k 9.9k 47.13
Dynavax Technologies Corporation 0.0 $513k 102k 5.03
Getty Realty (GTY) 0.0 $727k 47k 15.58
Keynote Systems 0.0 $421k 21k 19.76
Mercer International (MERC) 0.0 $121k 15k 7.99
Ruth's Hospitality 0.0 $390k 51k 7.59
Senior Housing Properties Trust 0.0 $287k 13k 22.05
Superior Energy Services 0.0 $1.2M 46k 26.36
Trina Solar 0.0 $314k 44k 7.13
Meridian Bioscience 0.0 $1.5M 77k 19.38
Axt (AXTI) 0.0 $1.4M 213k 6.35
National Health Investors (NHI) 0.0 $444k 9.1k 48.78
Pozen 0.0 $302k 50k 6.00
Prospect Capital Corporation (PSEC) 0.0 $4.4k 400.00 10.98
Ypf Sa (YPF) 0.0 $818k 29k 28.41
Enterprise Financial Services (EFSC) 0.0 $5.9k 500.00 11.74
Medallion Financial (MFIN) 0.0 $38k 3.4k 11.16
A.F.P Provida SA 0.0 $134k 1.7k 79.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $169k 11k 15.65
CNB Financial Corporation (CCNE) 0.0 $65k 3.9k 16.71
Caribou Coffee Company 0.0 $794k 43k 18.64
Chase Corporation 0.0 $6.3k 400.00 15.75
Colony Financial 0.0 $36k 2.2k 16.38
Communications Systems 0.0 $160k 12k 13.13
Courier Corporation 0.0 $28k 2.4k 11.60
Dana Holding Corporation (DAN) 0.0 $273k 18k 15.50
Diamond Hill Investment (DHIL) 0.0 $22k 300.00 73.65
Dynamics Research Corporation 0.0 $3.9k 400.00 9.64
Einstein Noah Restaurant 0.0 $12k 800.00 14.92
Energy Partners 0.0 $299k 18k 16.61
First Ban (FNLC) 0.0 $55k 3.7k 14.83
Flexsteel Industries (FLXS) 0.0 $7.2k 400.00 18.10
Global Geophysical Svcs 0.0 $168k 16k 10.61
Gran Tierra Energy 0.0 $1.1M 170k 6.29
Harvard Bioscience (HBIO) 0.0 $3.1k 800.00 3.92
Hawkins (HWKN) 0.0 $97k 2.6k 37.20
Intrepid Potash 0.0 $4.9k 200.00 24.33
LeCROY Corporation 0.0 $46k 4.4k 10.39
Metals USA Holdings 0.0 $310k 22k 14.41
National Bankshares (NKSH) 0.0 $93k 3.1k 30.10
Network Engines 0.0 $7.6k 5.3k 1.43
Panhandle Oil and Gas 0.0 $12k 400.00 29.48
Precision Drilling Corporation 0.0 $121k 12k 10.07
Silvercorp Metals (SVM) 0.0 $256k 37k 6.91
TGC Industries 0.0 $33k 3.3k 9.92
Ultra Clean Holdings (UCTT) 0.0 $405k 54k 7.54
Unit Corporation 0.0 $1.1M 25k 42.76
Universal Travel 0.0 $0 341k 0.00
US Ecology 0.0 $270k 12k 21.74
Westell Technologies 0.0 $38k 16k 2.33
Westwood Holdings (WHG) 0.0 $19k 500.00 38.73
Young Innovations 0.0 $34k 1.1k 30.92
Baltic Trading 0.0 $29k 7.0k 4.15
Twin Disc, Incorporated (TWIN) 0.0 $177k 6.8k 26.09
First Defiance Financial 0.0 $46k 2.7k 16.86
MEDTOX Scientific (MTOX) 0.0 $12k 700.00 16.86
Multi-Color Corporation 0.0 $68k 3.0k 22.51
Northrim Ban (NRIM) 0.0 $32k 1.5k 21.52
First of Long Island Corporation (FLIC) 0.0 $122k 4.6k 26.50
Territorial Ban (TBNK) 0.0 $10k 500.00 20.81
CBL & Associates Properties 0.0 $99k 5.2k 18.92
Chimera Investment Corporation 0.0 $836k 296k 2.83
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 93k 10.79
iShares S&P MidCap 400 Index (IJH) 0.0 $526k 5.3k 99.22
Liberty Property Trust 0.0 $700k 20k 35.72
Select Medical Holdings Corporation (SEM) 0.0 $730k 95k 7.69
National CineMedia 0.0 $609k 40k 15.30
Rue21 0.0 $85k 2.9k 29.34
SciClone Pharmaceuticals 0.0 $213k 34k 6.31
Thomson Reuters Corp 0.0 $80k 2.8k 28.99
Ariad Pharmaceuticals 0.0 $563k 35k 15.98
Medidata Solutions 0.0 $101k 3.8k 26.64
Spectrum Pharmaceuticals 0.0 $288k 23k 12.63
Garmin (GRMN) 0.0 $89k 1.9k 46.98
Market Vectors Agribusiness 0.0 $66k 1.3k 52.83
Hudson Valley Holding 0.0 $97k 6.0k 16.13
Valeant Pharmaceuticals Int 0.0 $662k 12k 53.69
Xl Group 0.0 $566k 26k 21.69
First California Financial 0.0 $18k 3.0k 5.83
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $812k 23k 34.78
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $1.4M 15k 92.86
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $728k 23k 31.66
D American Science & E Ngr Inc C Common Stock 0 0.0 $275k 4.1k 67.05
D American Equity Inve Stment Li Common Stock 0 0.0 $345k 27k 12.77
CommonWealth REIT 0.0 $217k 12k 18.62
iShares MSCI Malaysia Index Fund 0.0 $900k 62k 14.60
iShares MSCI Thailand Index Fund (THD) 0.0 $507k 7.0k 72.79
China Ming Yang Wind Power 0.0 $941k 399k 2.36
Douglas Dynamics (PLOW) 0.0 $261k 19k 13.75
Emerson Radio (MSN) 0.0 $5.8k 2.9k 2.01
Telular Corporation 0.0 $395k 47k 8.46
Gordmans Stores 0.0 $290k 13k 21.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 490.00 43.52
DUSA Pharmaceuticals 0.0 $28k 4.4k 6.26
First Interstate Bancsystem (FIBK) 0.0 $137k 9.4k 14.62
Great Northern Iron Ore Properties 0.0 $1.4M 14k 96.04
Heartland Financial USA (HTLF) 0.0 $71k 4.1k 17.34
General Motors Company (GM) 0.0 $103k 4.0k 25.65
Jones Group 0.0 $68k 5.4k 12.56
Bridge Ban 0.0 $19k 900.00 20.97
Bryn Mawr Bank 0.0 $18k 800.00 22.44
Citizens & Northern Corporation (CZNC) 0.0 $178k 8.9k 20.00
Coleman Cable 0.0 $28k 2.9k 9.72
Destination Maternity Corporation 0.0 $225k 12k 18.57
First Republic Bank/san F (FRCB) 0.0 $89k 2.7k 32.94
National Research Corporation (NRCI) 0.0 $26k 600.00 42.94
One Liberty Properties (OLP) 0.0 $768k 42k 18.30
Orrstown Financial Services (ORRF) 0.0 $11k 1.2k 8.77
Penns Woods Ban (PWOD) 0.0 $33k 800.00 40.88
Qad 0.0 $1.8k 135.00 13.01
Sierra Ban (BSRR) 0.0 $17k 1.7k 9.83
Univest Corp. of PA (UVSP) 0.0 $677k 40k 16.78
York Water Company (YORW) 0.0 $38k 2.2k 17.30
Maiden Holdings (MHLD) 0.0 $16k 1.8k 9.00
Seacube Container Leasing 0.0 $227k 13k 17.20
Teekay Tankers Ltd cl a 0.0 $30k 4.9k 6.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $99k 15k 6.64
Material Sciences Corporation 0.0 $19k 2.3k 8.25
Hickory Tech Corporation 0.0 $664k 64k 10.34
Enerplus Corp 0.0 $227k 10k 22.45
China TransInfo Technology 0.0 $8.2k 1.7k 4.85
Feihe Intl 0.0 $44k 14k 3.16
iShares S&P Global 100 Index (IOO) 0.0 $70k 1.1k 63.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $198k 3.5k 57.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $462k 13k 35.41
Penn West Energy Trust 0.0 $83k 4.2k 19.59
Alcoa 0.0 $18k 1.8k 10.02
Ameren Corp 0.0 $72k 2.2k 32.58
Amphenol Corp-cl A 0.0 $102k 1.7k 59.77
Bb&t Corp 0.0 $97k 3.1k 31.39
Booz Allen Hamilton 0.0 $519k 31k 17.03
Crawford & Company (CRD.A) 0.0 $7.4k 1.9k 3.90
Gain Capital Holdings 0.0 $68k 14k 5.02
Aerovironment 0.0 $48k 1.8k 26.81
Amer Intl Grp Com Usd2.50 0.0 $2.9k 95.00 30.83
Arch Coal Inc Com Usd0.01 0.0 $613k 57k 10.71
Atlas Pipeline Partners Lp unit l p int 0 0.0 $28k 800.00 35.38
Agree Realty Cp REIT Usd0.0001 0.0 $1.4M 63k 22.58
Alliance Fin Corp Com Stk Usd1 0.0 $126k 4.2k 30.31
Anixter Intl Inc Com Stk Usd1 0.0 $138k 1.9k 72.53
Arbor RealtyTrust REIT Usd0.01 0.0 $34k 6.0k 5.59
Arrow FinancialCorp Comstkusd1 0.0 $376k 15k 24.40
Atmos Energy Corp Comm Stk 0.0 $1.2M 38k 31.46
Aci Worldwide 0.0 $1.4M 34k 40.27
Albany Intl Corp cl a 0.0 $60k 2.6k 22.95
American Vanguard Corp 0.0 $174k 8.0k 21.69
Asta Fdg 0.0 $11k 1.3k 8.17
Aveo Pharmaceuticals 0.0 $123k 9.9k 12.41
Bank Of Marin Bancorp 0.0 $38k 1.0k 38.01
Barry R G Corp Ohio 0.0 $26k 2.1k 12.20
Artesian Resources Corp Cl A 0.0 $21k 1.1k 18.79
Advanced Energy Industries I 0.0 $321k 25k 13.12
Ballantyne Of Omaha Inc Cmn 0.0 $31k 5.9k 5.32
Insperity (NSP) 0.0 $227k 7.4k 30.64
Intl Fcstone 0.0 $559k 27k 21.10
Materion Corporation (MTRN) 0.0 $92k 3.2k 28.73
Atrion Corp 0.0 $589k 2.8k 210.21
American Intl Grp Wts 19/01/21 0.0 $8.7k 816.00 10.64
Just Energy Group 0.0 $93k 6.7k 13.87
Sanofi Aventis Wi Conval Rt 0.0 $9.1k 6.8k 1.35
Anika Therapeutics 0.0 $34k 2.7k 12.54
Rait Financial Trust 0.0 $434k 87k 4.97
Aurico Gold 0.0 $401k 45k 8.94
Grifols S A 0.0 $99k 13k 7.71
Bank of Kentucky Fin Comstk 0.0 $139k 5.4k 25.73
C&j Energy Services 0.0 $623k 35k 17.79
Cys Investments 0.0 $860k 66k 13.09
Alkermes (ALKS) 0.0 $669k 36k 18.55
Cogo Group 0.0 $101k 37k 2.75
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 101k 14.29
Ntelos Holdings 0.0 $1.1M 55k 20.70
Exelis 0.0 $908k 73k 12.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3k 80.00 28.51
Lumos Networks 0.0 $594k 55k 10.76
Wpx Energy 0.0 $1.2k 66.00 18.01
Hanmi Financial (HAFC) 0.0 $21k 2.1k 10.12
Telephone And Data Systems (TDS) 0.0 $108k 4.7k 23.15
Acadia Pharma Inc CS Usd0.0001 0.0 $7.5k 3.5k 2.15
Barrett Business Comstkusd0.01 0.0 $16k 800.00 19.83
Mmodal 0.0 $49k 4.6k 10.55
Verastem 0.0 $437k 40k 10.93
Chemocentryx 0.0 $312k 29k 10.66
Technology 0.0 $208k 168k 1.24