Schroder Investment Management Group

Schroder Investment Management as of Sept. 30, 2012

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1463 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $628M 5.2M 121.77
Home Inns & Hotels Mgmt Inc note 2.000%12/1 1.9 $602M 7.1M 84.50
Baidu.com 1.5 $500M 4.3M 116.89
Pfizer (PFE) 1.5 $492M 20M 24.85
Apple Computer 1.5 $490M 734k 667.11
iShares S&P 500 Index (IVV) 1.5 $479M 3.3M 144.40
Banco Itau Holding Financeira (ITUB) 1.2 $395M 26M 15.28
Microsoft Corporation (MSFT) 1.2 $387M 13M 29.76
Merck & Co (MRK) 1.1 $366M 8.1M 45.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $358M 7.4M 48.16
Vale (VALE) 1.0 $340M 19M 17.90
Companhia de Bebidas das Americas 1.0 $324M 8.5M 38.26
Exxon Mobil Corporation (XOM) 1.0 $321M 3.5M 91.45
Petroleo Brasileiro SA (PBR) 1.0 $314M 14M 22.93
Suncor Energy (SU) 0.9 $306M 9.3M 32.87
JPMorgan Chase & Co. (JPM) 0.9 $284M 7.0M 40.48
Eli Lilly & Co. (LLY) 0.8 $278M 5.9M 47.41
Virgin Media 0.8 $278M 9.5M 29.31
Tor Dom Bk Cad (TD) 0.8 $276M 3.3M 83.33
Banco Bradesco Sa Brad 0.8 $252M 16M 16.07
Apache Corp Com Stk 0.7 $236M 2.7M 86.47
Google 0.7 $231M 306k 754.50
Vale 0.7 $232M 13M 17.36
Chevron Corporation (CVX) 0.7 $212M 1.8M 116.56
Petroleo Brasileiro SA (PBR.A) 0.6 $207M 9.4M 22.07
Schlumberger (SLB) 0.6 $199M 2.7M 72.33
America Movil Sab De Cv spon adr l 0.6 $195M 7.7M 25.43
Bristol Myers Squibb (BMY) 0.6 $191M 5.6M 33.75
International Business Machines (IBM) 0.6 $190M 915k 207.45
Kraft Foods 0.6 $187M 4.5M 41.35
Mobile TeleSystems OJSC 0.6 $184M 11M 17.52
Gilead Sciences (GILD) 0.6 $182M 2.7M 66.33
Medtronic 0.5 $174M 4.0M 43.12
Capital One Financial (COF) 0.5 $172M 3.0M 57.01
Philip Morris International (PM) 0.5 $168M 1.9M 89.94
Citigroup (C) 0.5 $165M 5.0M 32.72
Gerdau SA (GGB) 0.5 $156M 16M 9.51
UnitedHealth (UNH) 0.5 $150M 2.7M 55.41
iShares Gold Trust 0.5 $149M 8.6M 17.27
Home Depot (HD) 0.4 $143M 2.4M 60.37
Spdr S&p 500 Etf (SPY) 0.4 $143M 993k 143.97
Mindray Medical International 0.4 $143M 4.3M 33.61
Ecopetrol (EC) 0.4 $142M 2.4M 58.93
McDonald's Corporation (MCD) 0.4 $135M 1.5M 91.75
Johnson & Johnson (JNJ) 0.4 $136M 2.0M 68.91
Quest Diagnostics Incorporated (DGX) 0.4 $136M 2.1M 63.43
Lorillard 0.4 $133M 1.1M 116.45
Coca-Cola Company (KO) 0.4 $131M 3.5M 37.93
3M Company (MMM) 0.4 $131M 1.4M 92.42
Intel Corporation (INTC) 0.4 $131M 5.8M 22.66
State Street Corporation (STT) 0.4 $128M 3.0M 41.96
Baxter Intl Inc Com Stk 0.4 $126M 2.1M 60.27
Wells Fargo & Company (WFC) 0.4 $123M 3.5M 34.53
Baker Hughes 0.4 $123M 2.7M 45.23
Dollar General (DG) 0.4 $126M 2.4M 51.54
Comcast Corporation (CMCSA) 0.4 $120M 3.4M 35.74
ConocoPhillips (COP) 0.4 $121M 2.1M 57.18
BECTON DICKINSON & CO Com Stk 0.4 $116M 1.5M 78.56
ICICI Bank (IBN) 0.3 $116M 2.9M 40.14
Fomento Economico Mexicano SAB (FMX) 0.3 $112M 1.2M 91.98
Caterpillar (CAT) 0.3 $110M 1.3M 86.04
Reynolds American 0.3 $110M 2.5M 43.34
Oracle Corporation (ORCL) 0.3 $112M 3.6M 31.46
Energy Select Sector SPDR (XLE) 0.3 $113M 1.5M 73.44
Lockheed Martin Corporation (LMT) 0.3 $108M 1.2M 93.38
Walgreen Company 0.3 $109M 3.0M 36.44
Abbott Laboratories 0.3 $107M 1.6M 68.56
Aflac 0.3 $109M 2.3M 47.88
Waste Connections 0.3 $103M 3.4M 30.25
DaVita (DVA) 0.3 $105M 1.0M 103.61
Pepsi (PEP) 0.3 $103M 1.5M 70.77
Danaher Corporation (DHR) 0.3 $106M 1.9M 55.15
BRF Brasil Foods SA (BRFS) 0.3 $103M 5.9M 17.30
HDFC Bank (HDB) 0.3 $101M 2.7M 37.58
Companhia Brasileira de Distrib. 0.3 $100M 2.2M 45.11
SPDR Barclays Capital High Yield B 0.3 $102M 2.5M 40.21
Cognizant Technology Solutions (CTSH) 0.3 $99M 1.4M 69.89
Goldman Sachs (GS) 0.3 $96M 847k 113.68
Ace Limited Cmn 0.3 $99M 1.3M 75.60
Laboratory Corp. of America Holdings 0.3 $97M 1.0M 92.47
China Lodging 0.3 $99M 5.9M 16.69
Ball Corp 0.3 $98M 2.3M 42.31
Discover Financial Services (DFS) 0.3 $95M 2.4M 39.73
Verizon Communications (VZ) 0.3 $95M 2.1M 45.57
General Dynamics Corporation (GD) 0.3 $93M 1.4M 66.12
Marathon Petroleum Corp (MPC) 0.3 $95M 1.7M 54.59
Cisco Systems (CSCO) 0.3 $92M 4.8M 19.09
Northrop Grumman Corporation (NOC) 0.3 $93M 1.4M 66.43
Raytheon Company 0.3 $91M 1.6M 57.16
Aetna 0.3 $90M 2.3M 39.60
CF Industries Holdings (CF) 0.3 $92M 415k 222.24
Morgan Stanley (MS) 0.3 $87M 5.2M 16.74
Ubs Ag Cmn 0.3 $85M 7.0M 12.18
Occidental Petroleum Corporation (OXY) 0.3 $84M 975k 86.06
Bk Of America Corp 0.3 $85M 9.6M 8.83
PNC Financial Services (PNC) 0.2 $81M 1.3M 63.10
Ca 0.2 $81M 3.1M 25.77
Companhia Energetica Minas Gerais (CIG) 0.2 $81M 6.7M 12.12
Celanese Corporation (CE) 0.2 $83M 2.2M 37.91
Borgwarner 0.2 $81M 1.2M 69.11
Express Scripts Holding 0.2 $82M 1.3M 62.63
Via 0.2 $79M 1.5M 53.59
Dominion Resources (D) 0.2 $75M 1.4M 52.94
AmerisourceBergen (COR) 0.2 $75M 1.9M 38.71
Freeport-McMoRan Copper & Gold (FCX) 0.2 $76M 1.9M 39.58
MetLife (MET) 0.2 $75M 2.2M 34.46
Tim Participacoes Sa- 0.2 $76M 3.9M 19.22
FedEx Corporation (FDX) 0.2 $72M 846k 84.62
Colgate-Palmolive Company (CL) 0.2 $73M 684k 107.22
WuXi PharmaTech 0.2 $71M 4.7M 14.93
Key (KEY) 0.2 $72M 8.2M 8.74
Credicorp (BAP) 0.2 $71M 566k 125.28
Ross Stores (ROST) 0.2 $69M 1.1M 64.59
Prudential Financial (PRU) 0.2 $69M 1.3M 54.51
Humana (HUM) 0.2 $70M 997k 70.15
Parametric Technology 0.2 $68M 3.1M 21.77
Hollyfrontier Corp 0.2 $70M 1.7M 41.27
Taiwan Semiconductor Mfg (TSM) 0.2 $64M 4.1M 15.82
Western Union Company (WU) 0.2 $65M 3.6M 18.22
Reinsurance Group of America (RGA) 0.2 $66M 1.1M 57.87
General Electric Company 0.2 $65M 2.9M 22.71
Cummins (CMI) 0.2 $64M 697k 92.21
Yum! Brands (YUM) 0.2 $65M 980k 66.34
United Technologies Corporation 0.2 $65M 834k 78.29
Axis Capital Holdings (AXS) 0.2 $64M 1.8M 34.92
Amdocs Ltd ord (DOX) 0.2 $66M 2.0M 32.99
Applied Industrial Technologies (AIT) 0.2 $66M 1.6M 41.43
At&t (T) 0.2 $62M 1.7M 37.70
Rent-A-Center (UPBD) 0.2 $61M 1.7M 35.04
Parker-Hannifin Corporation (PH) 0.2 $63M 756k 83.58
Procter & Gamble Company (PG) 0.2 $61M 884k 69.36
Ultrapar Participacoes SA (UGP) 0.2 $62M 2.8M 22.31
Accenture (ACN) 0.2 $63M 895k 70.03
KLA-Tencor Corporation (KLAC) 0.2 $61M 1.3M 47.70
Amazon 0.2 $62M 243k 254.32
Verisign (VRSN) 0.2 $58M 1.2M 48.69
PAREXEL International Corporation 0.2 $58M 1.9M 30.76
Halliburton Company (HAL) 0.2 $59M 1.7M 33.69
Fifth Third Ban (FITB) 0.2 $60M 3.9M 15.51
IDEX Corporation (IEX) 0.2 $58M 1.4M 41.77
Sina Corporation 0.2 $58M 893k 64.68
Silgan Holdings (SLGN) 0.2 $60M 1.4M 43.51
Seagate Technology Com Stk 0.2 $59M 1.9M 30.96
Southern Copper Corporation (SCCO) 0.2 $59M 1.7M 34.36
Industries N shs - a - (LYB) 0.2 $58M 1.1M 51.66
Huntington Bancshares Incorporated (HBAN) 0.2 $55M 8.0M 6.89
Crown Holdings (CCK) 0.2 $55M 1.5M 36.75
EXCO Resources 0.2 $54M 6.7M 8.01
Universal Health Services (UHS) 0.2 $55M 1.2M 45.73
Cleco Corporation 0.2 $55M 1.3M 41.98
Spirit Airlines (SAVEQ) 0.2 $57M 3.3M 17.08
Vantiv Inc Cl A 0.2 $56M 2.6M 21.55
Union Pacific Corporation (UNP) 0.2 $52M 434k 118.70
Dover Corporation (DOV) 0.2 $53M 890k 59.49
Rock-Tenn Company 0.2 $53M 729k 72.18
Oil States International (OIS) 0.2 $51M 643k 79.46
Agrium Cad 0.2 $53M 512k 103.66
Principal Financial (PFG) 0.1 $49M 1.8M 26.94
Wal-Mart Stores (WMT) 0.1 $50M 673k 73.80
Walt Disney Company (DIS) 0.1 $50M 962k 52.28
Kimberly-Clark Corporation (KMB) 0.1 $49M 575k 85.78
Willis Group Holdings 0.1 $49M 1.3M 36.92
Emerson Electric (EMR) 0.1 $49M 1.0M 48.27
Health Care REIT 0.1 $48M 822k 57.74
Southwestern Energy Company 0.1 $50M 1.4M 34.78
Sohu 0.1 $48M 1.1M 42.09
Forest Laboratories 0.1 $50M 1.4M 35.61
Questar Corporation 0.1 $50M 2.4M 20.33
PowerShares QQQ Trust, Series 1 0.1 $49M 718k 68.57
iShares Dow Jones US Real Estate (IYR) 0.1 $48M 742k 64.38
Allied World Assurance 0.1 $50M 648k 77.25
Devon Energy Corporation (DVN) 0.1 $46M 768k 60.50
Mattel (MAT) 0.1 $45M 1.3M 35.47
CareFusion Corporation 0.1 $45M 1.6M 28.39
Stryker Corporation (SYK) 0.1 $46M 820k 55.66
Bmc Software 0.1 $45M 1.1M 41.49
Calpine Corporation 0.1 $45M 2.6M 17.30
SBA Communications Corporation 0.1 $46M 724k 62.90
Rogers Communications -cl B (RCI) 0.1 $44M 1.1M 40.45
Alliance Resource Partners (ARLP) 0.1 $47M 775k 59.95
Energen Corporation 0.1 $46M 883k 52.41
MFA Mortgage Investments 0.1 $44M 5.2M 8.50
Arrow Elec 0.1 $46M 1.4M 33.71
Range Resources (RRC) 0.1 $42M 604k 69.87
DENTSPLY International 0.1 $42M 1.1M 38.14
Hubbell Incorporated 0.1 $43M 530k 80.74
Newmont Mining Corporation (NEM) 0.1 $44M 785k 56.02
Hewlett-Packard Company 0.1 $41M 2.4M 17.06
Dell 0.1 $42M 4.2M 9.86
Precision Castparts 0.1 $43M 261k 163.34
Primerica (PRI) 0.1 $41M 1.4M 28.64
HCC Insurance Holdings 0.1 $44M 1.3M 33.89
Terra Nitrogen Company 0.1 $43M 198k 216.00
D American Finl Group Inc Ohio C Common Stock 0 0.1 $43M 1.1M 37.90
Mosaic (MOS) 0.1 $43M 738k 57.61
Directv 0.1 $44M 832k 52.44
Cullen/Frost Bankers (CFR) 0.1 $39M 679k 57.43
Western Digital (WDC) 0.1 $40M 1.0M 38.73
CIGNA Corporation 0.1 $38M 804k 47.17
TJX Companies (TJX) 0.1 $40M 883k 44.79
Bally Technologies 0.1 $38M 768k 49.39
Arch Capital Group (ACGL) 0.1 $39M 941k 41.64
Life Technologies 0.1 $39M 796k 48.85
Elizabeth Arden 0.1 $41M 861k 47.24
Sirona Dental Systems 0.1 $40M 695k 56.96
Royal Gold (RGLD) 0.1 $38M 382k 99.83
Ida (IDA) 0.1 $41M 936k 43.27
St. Jude Medical 0.1 $40M 954k 42.13
SM Energy (SM) 0.1 $39M 722k 54.11
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $38M 642k 58.66
Phillips 66 (PSX) 0.1 $38M 821k 46.37
Infosys Technologies (INFY) 0.1 $37M 767k 48.54
Portland General Electric Company (POR) 0.1 $35M 1.3M 27.04
Republic Services (RSG) 0.1 $35M 1.3M 27.51
Norfolk Southern (NSC) 0.1 $37M 587k 63.63
Comerica Incorporated (CMA) 0.1 $35M 1.1M 31.05
National-Oilwell Var 0.1 $36M 443k 80.11
Casey's General Stores (CASY) 0.1 $36M 635k 57.14
Partner Re 0.1 $37M 502k 74.28
Omni (OMC) 0.1 $37M 722k 51.56
American Express 0.1 $36M 639k 56.86
Zimmer Holdings (ZBH) 0.1 $37M 549k 67.62
AmSurg 0.1 $35M 1.2M 28.38
Chemed Corp Com Stk (CHE) 0.1 $37M 534k 69.29
Hormel Foods Corporation (HRL) 0.1 $35M 1.2M 29.24
AsiaInfo-Linkage 0.1 $37M 3.2M 11.71
United Therapeutics Corporation (UTHR) 0.1 $37M 659k 55.88
NorthWestern Corporation (NWE) 0.1 $35M 962k 36.23
BANK OF MONTREAL Cadcom 0.1 $35M 587k 59.05
Transatlantic Petroleum 0.1 $35M 32M 1.07
Symetra Finl Corp 0.1 $36M 3.0M 12.30
Simon Property (SPG) 0.1 $36M 239k 151.81
Airgas 0.1 $35M 427k 82.30
J Global (ZD) 0.1 $35M 1.1M 32.82
Delphi Automotive 0.1 $36M 1.2M 31.00
Diamond Offshore Drilling 0.1 $32M 485k 65.81
Packaging Corporation of America (PKG) 0.1 $33M 911k 36.30
CSX Corporation (CSX) 0.1 $32M 1.5M 20.75
McGraw-Hill Companies 0.1 $31M 571k 54.59
Cabot Corporation (CBT) 0.1 $33M 894k 36.57
Lamar Advertising Company 0.1 $33M 901k 37.05
Qualcomm (QCOM) 0.1 $34M 547k 62.47
Advance Auto Parts (AAP) 0.1 $31M 458k 68.44
Domino's Pizza (DPZ) 0.1 $33M 887k 37.70
Regal-beloit Corporation (RRX) 0.1 $32M 459k 70.48
Innophos Holdings 0.1 $31M 648k 48.49
L-3 Communications Holdings 0.1 $33M 457k 71.71
Dr. Reddy's Laboratories (RDY) 0.1 $34M 1.1M 30.86
Hexcel Corporation (HXL) 0.1 $32M 1.3M 24.02
Towers Watson & Co 0.1 $34M 638k 53.05
Alterra Capital Holdings Lim 0.1 $32M 1.3M 23.94
Hollysys Automation Technolo (HOLI) 0.1 $34M 3.5M 9.76
Seadrill 0.1 $31M 799k 39.08
Berkley W R Corp 0.1 $31M 833k 37.49
Block H & R 0.1 $33M 1.9M 17.33
United Parcel Service (UPS) 0.1 $31M 426k 71.57
Kohl's Corporation (KSS) 0.1 $29M 574k 51.22
Cooper Companies 0.1 $29M 311k 94.46
Equity Residential (EQR) 0.1 $29M 496k 57.53
Men's Wearhouse 0.1 $29M 851k 34.43
Integrated Device Technology 0.1 $30M 5.2M 5.87
Symantec Corporation 0.1 $28M 1.6M 17.98
Linear Technology Corporation 0.1 $30M 934k 31.82
Henry Schein (HSIC) 0.1 $29M 368k 79.22
Murphy Oil Corporation (MUR) 0.1 $29M 541k 53.69
Goldcorp 0.1 $29M 630k 45.85
Quanta Services (PWR) 0.1 $31M 1.2M 24.70
Darling International (DAR) 0.1 $31M 1.7M 18.29
Zions Bancorporation (ZION) 0.1 $29M 1.4M 20.66
EnerSys (ENS) 0.1 $29M 808k 35.29
Kenexa Corporation 0.1 $29M 640k 45.83
Salix Pharmaceuticals 0.1 $28M 669k 42.34
Talisman Energy Inc Com Stk 0.1 $30M 2.2M 13.32
Children's Place Retail Stores (PLCE) 0.1 $31M 508k 60.00
Quality Systems 0.1 $30M 1.6M 18.53
Protective Life 0.1 $28M 1.1M 26.21
Masimo Corporation (MASI) 0.1 $30M 1.3M 24.18
SPDR S&P Homebuilders (XHB) 0.1 $29M 1.2M 24.83
Allstate Corp 0.1 $30M 749k 39.61
Harris Teeter Supermarkets 0.1 $30M 763k 38.84
SLM Corporation (SLM) 0.1 $25M 1.6M 15.72
Canadian Natl Ry (CNI) 0.1 $26M 291k 88.41
Franklin Resources (BEN) 0.1 $27M 218k 125.07
Public Storage (PSA) 0.1 $26M 188k 139.17
Ryder System (R) 0.1 $25M 641k 39.06
Waddell & Reed Financial 0.1 $26M 806k 32.77
LifePoint Hospitals 0.1 $27M 631k 42.78
Unum (UNM) 0.1 $25M 1.3M 19.22
Synopsys (SNPS) 0.1 $27M 810k 32.99
WellPoint 0.1 $25M 424k 58.01
Verisk Analytics (VRSK) 0.1 $25M 521k 47.61
Mead Johnson Nutrition 0.1 $26M 357k 73.28
Reliance Steel & Aluminum (RS) 0.1 $26M 501k 52.35
Western Refining 0.1 $25M 934k 26.18
EnPro Industries (NPO) 0.1 $25M 685k 36.01
Cimarex Energy 0.1 $25M 434k 58.55
Dresser-Rand 0.1 $25M 458k 55.11
StanCorp Financial 0.1 $25M 812k 31.24
Tanger Factory Outlet Centers (SKT) 0.1 $25M 760k 32.33
ARM HOLDINGS PLC Cambridge 0.1 $25M 891k 27.98
Amgen 0.1 $25M 292k 84.29
CNO Financial (CNO) 0.1 $26M 2.7M 9.65
iShares Lehman Aggregate Bond (AGG) 0.1 $25M 225k 112.45
Vanguard Emerging Markets ETF (VWO) 0.1 $26M 629k 41.72
O'reilly Automotive (ORLY) 0.1 $25M 299k 83.62
Bk Of Hawaii Corp 0.1 $25M 543k 45.62
Avnet 0.1 $26M 904k 29.09
Joy Global 0.1 $23M 406k 56.06
Lincoln National Corporation (LNC) 0.1 $22M 927k 24.19
Snap-on Incorporated (SNA) 0.1 $24M 333k 71.87
Zebra Technologies (ZBRA) 0.1 $21M 566k 37.49
Harris Corporation 0.1 $23M 454k 51.22
CACI International (CACI) 0.1 $22M 416k 51.79
DeVry 0.1 $22M 950k 22.76
Haemonetics Corporation (HAE) 0.1 $24M 300k 80.20
Rockwell Collins 0.1 $23M 426k 53.64
Campbell Soup Company (CPB) 0.1 $23M 650k 34.82
Altria (MO) 0.1 $23M 679k 33.39
Harman International Industries 0.1 $24M 521k 46.16
Coventry Health Care 0.1 $22M 531k 41.69
ProAssurance Corporation (PRA) 0.1 $22M 245k 90.44
Coinstar 0.1 $24M 537k 44.98
Vornado Realty Trust (VNO) 0.1 $22M 275k 81.05
Ventas (VTR) 0.1 $24M 392k 62.25
Juniper Networks (JNPR) 0.1 $22M 1.3M 17.11
Cash America International 0.1 $23M 598k 38.57
Colonial Properties Trust 0.1 $22M 1.1M 21.05
Denbury Resources 0.1 $22M 1.4M 16.16
Finish Line 0.1 $23M 1.0M 22.73
Myriad Genetics (MYGN) 0.1 $22M 805k 26.95
Standard Parking Corporation 0.1 $22M 990k 22.43
ANALOG DEVICES INC COM Stk 0.1 $22M 554k 39.17
Atmel Corp Com Stk 0.1 $23M 4.3M 5.26
Bard C R Inc Com Stk 0.1 $21M 205k 104.65
Booz Allen Hamilton 0.1 $22M 1.6M 13.85
Asbury Automotive Group 0.1 $24M 864k 27.95
Prologis (PLD) 0.1 $24M 681k 35.03
Wendy's/arby's Group (WEN) 0.1 $24M 5.2M 4.53
Cit 0.1 $19M 471k 39.39
Time Warner Cable 0.1 $19M 200k 95.06
CTC Media 0.1 $21M 2.3M 9.05
Brown & Brown (BRO) 0.1 $18M 704k 26.07
Molex Incorporated 0.1 $21M 793k 26.28
T. Rowe Price (TROW) 0.1 $21M 325k 63.30
Timken Company (TKR) 0.1 $20M 537k 37.16
Apartment Investment and Management 0.1 $20M 749k 25.99
Steris Corporation 0.1 $21M 592k 35.47
Universal Corporation (UVV) 0.1 $18M 357k 50.92
Xilinx 0.1 $19M 574k 33.41
Life Time Fitness 0.1 $19M 405k 45.74
Valero Energy Corporation (VLO) 0.1 $20M 620k 31.68
eBay (EBAY) 0.1 $19M 400k 48.37
General Mills (GIS) 0.1 $19M 466k 39.85
Illinois Tool Works (ITW) 0.1 $19M 325k 59.47
EOG Resources (EOG) 0.1 $21M 188k 112.05
Msci (MSCI) 0.1 $19M 532k 35.79
Visa (V) 0.1 $19M 139k 134.28
Apollo Group Inc cl a 0 0.1 $19M 642k 29.05
PDL BioPharma 0.1 $20M 2.6M 7.70
Marathon Oil Corporation (MRO) 0.1 $20M 679k 29.57
Magellan Health Services 0.1 $19M 367k 51.61
Sapient Corporation 0.1 $21M 1.9M 10.66
Estee Lauder Companies (EL) 0.1 $18M 296k 61.57
Cliffs Natural Resources 0.1 $19M 487k 39.13
Herbalife Ltd Com Stk (HLF) 0.1 $20M 419k 47.40
Assured Guaranty (AGO) 0.1 $19M 1.4M 13.62
Commerce Bancshares (CBSH) 0.1 $21M 519k 40.33
Mack-Cali Realty (VRE) 0.1 $19M 721k 26.60
Home Inns & Hotels Management 0.1 $21M 854k 24.80
Kilroy Realty Corporation (KRC) 0.1 $18M 404k 44.78
Tata Motors 0.1 $21M 804k 25.68
USANA Health Sciences (USNA) 0.1 $19M 398k 46.47
Neustar 0.1 $20M 489k 40.03
Equity Lifestyle Properties (ELS) 0.1 $19M 274k 68.12
Kansas City Southern 0.1 $20M 262k 75.78
McCormick & Company, Incorporated (MKC) 0.1 $19M 308k 62.04
Swift Energy Company 0.1 $19M 901k 20.88
Healthsouth 0.1 $21M 862k 24.06
Avon Prods Inc Com Stk 0.1 $21M 1.3M 15.95
HCP 0.1 $20M 456k 44.48
Macerich Company (MAC) 0.1 $19M 337k 57.23
Signet Jewelers (SIG) 0.1 $18M 372k 48.43
Camden Property Trust (CPT) 0.1 $19M 298k 64.49
Genpact (G) 0.1 $19M 1.1M 16.68
Six Flags Entertainment (SIX) 0.1 $19M 325k 58.80
Bed Bath & Beyond 0.1 $18M 289k 63.00
Ddr Corp 0.1 $20M 1.3M 15.36
Wpx Energy 0.1 $20M 1.2M 16.59
Fifth & Pac Cos 0.1 $20M 1.5M 12.78
Mrc Global Inc cmn (MRC) 0.1 $19M 772k 24.59
PennyMac Mortgage Investment Trust (PMT) 0.1 $18M 758k 23.37
Total System Services 0.1 $17M 714k 23.70
Buckle (BKE) 0.1 $18M 389k 45.43
E.I. du Pont de Nemours & Company 0.1 $16M 313k 50.27
Limited Brands 0.1 $17M 341k 49.26
Adtran 0.1 $15M 874k 17.28
Helmerich & Payne (HP) 0.1 $16M 343k 47.61
Gartner (IT) 0.1 $17M 367k 46.09
Marsh & McLennan Companies (MMC) 0.1 $15M 442k 33.93
Maxim Integrated Products 0.1 $15M 566k 26.62
Exelon Corporation (EXC) 0.1 $16M 460k 35.58
Lazard Ltd-cl A shs a 0.1 $16M 538k 29.23
Lexmark International 0.1 $16M 723k 22.25
Southern Company (SO) 0.1 $16M 340k 46.09
Deluxe Corporation (DLX) 0.1 $15M 490k 30.56
PPL Corporation (PPL) 0.1 $16M 548k 29.05
Highwoods Properties (HIW) 0.1 $17M 533k 32.62
Onyx Pharmaceuticals 0.1 $15M 182k 84.50
Compass Diversified Holdings (CODI) 0.1 $15M 997k 14.78
iShares Russell 2000 Index (IWM) 0.1 $16M 195k 83.44
Medicis Pharmaceutical Corporation 0.1 $16M 378k 43.27
RPC (RES) 0.1 $15M 1.3M 11.89
Chico's FAS 0.1 $17M 955k 18.11
Concho Resources 0.1 $16M 172k 94.75
JDS Uniphase Corporation 0.1 $17M 1.4M 12.38
Raymond James Financial (RJF) 0.1 $16M 431k 36.65
Randgold Resources 0.1 $17M 141k 123.00
Genesee & Wyoming 0.1 $15M 224k 66.86
QLogic Corporation 0.1 $16M 1.4M 11.42
Ensign (ENSG) 0.1 $15M 487k 30.61
FirstMerit Corporation 0.1 $15M 1.0M 14.71
Realty Income (O) 0.1 $16M 389k 40.89
Erie Indemnity Company (ERIE) 0.1 $15M 230k 64.27
Eldorado Gold Corp 0.1 $15M 1.0M 15.23
Iamgold Corp (IAG) 0.1 $18M 1.1M 15.84
Myr (MYRG) 0.1 $16M 794k 19.95
Mednax (MD) 0.1 $16M 210k 74.45
New Gold Inc Cda (NGD) 0.1 $17M 1.4M 12.22
Kimco Realty Corporation (KIM) 0.1 $18M 884k 20.27
Regency Centers Corporation (REG) 0.1 $17M 340k 48.73
American Capital Agency 0.1 $17M 489k 34.60
Udr (UDR) 0.1 $16M 638k 24.82
Express 0.1 $17M 1.2M 14.82
Agnico-eagle Mines 0.1 $17M 336k 51.88
Autoliv 0.1 $18M 289k 61.97
Berkshire Hath-cl B 0.1 $16M 180k 88.20
Aarons 0.1 $15M 530k 27.81
Telefonica Brasil Sa 0.1 $17M 769k 21.74
Pretium Res Inc Com Isin# Ca74 0.1 $16M 1.2M 13.03
Michael Kors Holdings 0.1 $17M 314k 53.18
COMMON Uns Energy Corp 0.1 $16M 370k 41.86
Altisource Portfolio Solns S reg (ASPS) 0.0 $12M 135k 86.25
Sociedad Quimica y Minera (SQM) 0.0 $13M 208k 61.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 185k 77.04
Northern Trust Corporation (NTRS) 0.0 $14M 308k 46.41
Monsanto Company 0.0 $11M 126k 91.02
Eaton Corporation 0.0 $14M 287k 47.27
Paychex (PAYX) 0.0 $15M 435k 33.29
Rollins (ROL) 0.0 $14M 613k 23.39
Redwood Trust (RWT) 0.0 $13M 903k 14.46
Itron (ITRI) 0.0 $12M 273k 43.13
International Paper Company (IP) 0.0 $14M 383k 36.32
Mid-America Apartment (MAA) 0.0 $13M 195k 65.31
Darden Restaurants (DRI) 0.0 $14M 256k 55.75
CSG Systems International (CSGS) 0.0 $12M 532k 22.49
Horace Mann Educators Corporation (HMN) 0.0 $14M 779k 18.11
Wolverine World Wide (WWW) 0.0 $12M 278k 44.37
Cemex SAB de CV (CX) 0.0 $14M 1.6M 8.33
Texas Instruments Incorporated (TXN) 0.0 $12M 437k 27.55
Patterson Companies (PDCO) 0.0 $15M 428k 34.24
Lowe's Companies (LOW) 0.0 $12M 392k 30.24
Entertainment Properties Trust 0.0 $13M 295k 44.43
Bce (BCE) 0.0 $14M 322k 43.96
NewMarket Corporation (NEU) 0.0 $13M 54k 246.48
Patterson-UTI Energy (PTEN) 0.0 $12M 726k 15.82
Chesapeake Energy Corporation 0.0 $13M 660k 18.87
Kaiser Aluminum (KALU) 0.0 $14M 246k 58.39
Collective Brands 0.0 $12M 565k 21.71
World Acceptance (WRLD) 0.0 $13M 197k 67.45
Research In Motion 0.0 $14M 1.8M 7.64
CNA Financial Corporation (CNA) 0.0 $14M 513k 26.80
Maximus (MMS) 0.0 $12M 195k 59.72
Grupo Aeroportuario del Sureste (ASR) 0.0 $14M 160k 88.60
Dolby Laboratories (DLB) 0.0 $12M 365k 32.75
Fairchild Semiconductor International 0.0 $14M 1.1M 13.12
KapStone Paper and Packaging 0.0 $12M 542k 22.39
Old National Ban (ONB) 0.0 $13M 985k 13.61
PetroQuest Energy 0.0 $13M 1.9M 6.71
PMC-Sierra 0.0 $13M 2.4M 5.61
ManTech International Corporation 0.0 $14M 567k 24.00
Minerals Technologies (MTX) 0.0 $12M 162k 70.93
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.2M 9.63
Guess? (GES) 0.0 $13M 513k 25.42
Group 1 Automotive (GPI) 0.0 $15M 241k 60.23
Hi-Tech Pharmacal 0.0 $12M 360k 33.11
Hittite Microwave Corporation 0.0 $12M 208k 55.47
Helix Energy Solutions (HLX) 0.0 $13M 690k 18.27
Kronos Worldwide (KRO) 0.0 $12M 831k 14.94
Park National Corporation (PRK) 0.0 $13M 181k 70.02
ScanSource (SCSC) 0.0 $13M 396k 32.02
Teledyne Technologies Incorporated (TDY) 0.0 $13M 197k 63.39
Celgene Corporation 0.0 $13M 165k 76.40
Cepheid 0.0 $12M 346k 34.50
HMS Holdings 0.0 $13M 386k 33.39
NetScout Systems (NTCT) 0.0 $13M 490k 25.51
Ocwen Financial Corporation 0.0 $14M 501k 27.41
BRE Properties 0.0 $12M 252k 46.89
Healthcare Services (HCSG) 0.0 $13M 587k 22.86
KBW 0.0 $13M 769k 16.47
Portfolio Recovery Associates 0.0 $13M 122k 104.43
Rockwell Automation (ROK) 0.0 $12M 179k 69.55
TransDigm Group Incorporated (TDG) 0.0 $13M 90k 141.87
WestAmerica Ban (WABC) 0.0 $13M 279k 47.05
Taubman Centers 0.0 $14M 179k 76.73
Teck Resources Ltd cl b (TECK) 0.0 $13M 442k 29.48
Validus Holdings 0.0 $12M 363k 33.91
Bridgepoint Education 0.0 $12M 1.1M 10.15
Vanguard Europe Pacific ETF (VEA) 0.0 $13M 381k 32.88
Weingarten Realty Investors 0.0 $15M 519k 28.11
First Republic Bank/san F (FRCB) 0.0 $12M 333k 34.46
Piedmont Office Realty Trust (PDM) 0.0 $13M 739k 17.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14M 111k 121.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15M 209k 69.25
Abm Industries 0.0 $12M 651k 18.93
Best Buy 0.0 $12M 713k 17.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $14M 442k 31.75
Amer Intl Grp Com Usd2.50 0.0 $12M 363k 32.79
Thermon Group Holdings (THR) 0.0 $13M 506k 24.99
Phoenix New Media 0.0 $12M 3.6M 3.42
Gt Solar Int'l 0.0 $12M 2.3M 5.45
Liberty Media Corp lcpad 0.0 $12M 119k 104.08
SK Tele 0.0 $11M 722k 14.54
BlackRock 0.0 $8.5M 48k 178.30
Hartford Financial Services (HIG) 0.0 $8.9M 457k 19.44
MB Financial 0.0 $9.1M 460k 19.75
Assurant (AIZ) 0.0 $9.3M 250k 37.30
People's United Financial 0.0 $11M 911k 12.14
Moody's Corporation (MCO) 0.0 $11M 257k 44.17
Costco Wholesale Corporation (COST) 0.0 $9.7M 97k 100.16
Martin Marietta Materials (MLM) 0.0 $9.9M 119k 82.87
LKQ Corporation (LKQ) 0.0 $10M 552k 18.48
MICROS Systems 0.0 $10M 211k 49.16
PetSmart 0.0 $11M 164k 68.98
Pitney Bowes (PBI) 0.0 $11M 787k 13.82
SVB Financial (SIVBQ) 0.0 $11M 178k 60.46
Cato Corporation (CATO) 0.0 $11M 365k 29.71
Weight Watchers International 0.0 $11M 209k 52.80
Interpublic Group of Companies (IPG) 0.0 $10M 910k 11.12
Cadence Design Systems (CDNS) 0.0 $10M 774k 12.87
CVS Caremark Corporation (CVS) 0.0 $10M 209k 48.42
McKesson Corporation (MCK) 0.0 $11M 129k 86.03
Deere & Company (DE) 0.0 $9.6M 116k 82.47
Domtar Corp 0.0 $8.8M 113k 78.29
Nextera Energy (NEE) 0.0 $8.8M 125k 70.33
Nike (NKE) 0.0 $11M 117k 94.91
Target Corporation (TGT) 0.0 $11M 169k 63.47
Biogen Idec (BIIB) 0.0 $11M 71k 149.21
Clorox Company (CLX) 0.0 $8.7M 121k 72.05
Tupperware Brands Corporation (TUPBQ) 0.0 $10M 195k 53.59
ITT Educational Services (ESINQ) 0.0 $10M 320k 32.23
Pinnacle Entertainment 0.0 $11M 880k 12.24
Public Service Enterprise (PEG) 0.0 $11M 330k 32.18
Magna Intl Inc cl a (MGA) 0.0 $11M 249k 43.20
Quicksilver Resources 0.0 $10M 2.5M 4.09
Techne Corporation 0.0 $8.5M 118k 71.94
BOK Financial Corporation (BOKF) 0.0 $8.9M 151k 59.10
Hawaiian Holdings 0.0 $10M 1.8M 5.59
Kulicke and Soffa Industries (KLIC) 0.0 $11M 1.1M 10.40
Sauer-Danfoss 0.0 $11M 274k 40.21
VAALCO Energy (EGY) 0.0 $11M 1.3M 8.55
Banco Santander-Chile (BSAC) 0.0 $11M 146k 73.24
Ez (EZPW) 0.0 $9.0M 392k 22.93
Littelfuse (LFUS) 0.0 $11M 186k 56.54
Siliconware Precision Industries 0.0 $9.9M 1.8M 5.51
Ariba 0.0 $10M 227k 44.80
Community Bank System (CBU) 0.0 $9.1M 321k 28.19
GameStop (GME) 0.0 $11M 539k 21.00
MTS Systems Corporation 0.0 $8.7M 163k 53.55
TNS 0.0 $8.7M 584k 14.95
Tempur-Pedic International (TPX) 0.0 $10M 344k 29.89
United Bankshares (UBSI) 0.0 $10M 406k 24.91
Allegiant Travel Company (ALGT) 0.0 $9.1M 144k 63.36
Amerisafe (AMSF) 0.0 $8.2M 301k 27.14
Pan American Silver Corp Can (PAAS) 0.0 $8.7M 406k 21.42
Lan Airlines 0.0 $9.4M 371k 25.28
SYNNEX Corporation (SNX) 0.0 $8.3M 254k 32.58
Lexicon Pharmaceuticals 0.0 $8.4M 3.6M 2.32
Volcano Corporation 0.0 $8.3M 290k 28.57
Websense 0.0 $9.9M 635k 15.65
Teradyne (TER) 0.0 $9.2M 646k 14.22
Autodesk Inc Com Stk 0.0 $9.8M 293k 33.35
AMTRUST FINL SVCS INC Com Stk 0.0 $9.3M 364k 25.62
Azz Inc Com Stk 0.0 $8.5M 223k 37.98
BP PRUDHOE BAY RTY TR Com Stk 0.0 $11M 112k 93.85
Rbc Cad (RY) 0.0 $10M 176k 57.46
Nanometrics Incorporated 0.0 $8.5M 616k 13.81
American Greetings Corp cl a 0.0 $9.3M 554k 16.80
CBOE Holdings (CBOE) 0.0 $10M 351k 29.40
MedAssets 0.0 $8.4M 471k 17.80
Silver Wheaton Corp 0.0 $8.6M 216k 39.71
MetroPCS Communications 0.0 $11M 961k 11.71
SciClone Pharmaceuticals 0.0 $8.3M 1.5M 5.55
Ebix (EBIXQ) 0.0 $8.9M 379k 23.61
Lakeland Financial Corporation (LKFN) 0.0 $9.3M 338k 27.60
Nevsun Res 0.0 $11M 2.3M 4.69
Primoris Services (PRIM) 0.0 $8.2M 627k 13.05
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $8.3M 189k 43.94
Crexus Investment 0.0 $11M 973k 10.81
Main Street Capital Corporation (MAIN) 0.0 $11M 360k 29.51
Simmons First National Corporation (SFNC) 0.0 $10M 412k 24.36
Vectren Corporation 0.0 $9.2M 323k 28.60
Franco-Nevada Corporation (FNV) 0.0 $11M 185k 58.90
SPDR S&P Metals and Mining (XME) 0.0 $9.7M 223k 43.52
Annaly C 0.0 $10M 598k 16.84
Applied Materials 0.0 $10M 900k 11.16
Advanced Micro Dev Com Usd0.01 0.0 $8.4M 2.5M 3.37
Alaska Airgroup Com.Stk Usd1 0.0 $9.9M 283k 35.06
Allied Nevada Gold Corp 0.0 $9.3M 237k 39.06
Ancestry 0.0 $10M 337k 30.08
Covidien 0.0 $8.9M 151k 59.42
Progressive Waste Solutions 0.0 $8.9M 435k 20.57
Duke Energy (DUK) 0.0 $9.8M 151k 64.79
Compania de Minas Buenaventura SA (BVN) 0.0 $5.4M 139k 38.96
Owens Corning (OC) 0.0 $6.4M 192k 33.46
Corning Incorporated (GLW) 0.0 $7.9M 598k 13.15
MasterCard Incorporated (MA) 0.0 $5.8M 13k 451.48
U.S. Bancorp (USB) 0.0 $5.6M 163k 34.30
Two Harbors Investment 0.0 $6.0M 507k 11.75
CVB Financial (CVBF) 0.0 $8.1M 677k 11.94
Ecolab (ECL) 0.0 $7.0M 108k 64.81
Tractor Supply Company (TSCO) 0.0 $5.7M 58k 98.89
Shaw Communications Inc cl b conv 0.0 $7.8M 382k 20.45
Coach 0.0 $4.9M 88k 56.02
Stanley Black & Decker (SWK) 0.0 $5.8M 77k 76.25
Trimble Navigation (TRMB) 0.0 $4.9M 103k 47.66
Nu Skin Enterprises (NUS) 0.0 $6.1M 157k 38.83
Tetra Tech (TTEK) 0.0 $5.9M 225k 26.26
Waters Corporation (WAT) 0.0 $6.0M 72k 83.33
CenturyLink 0.0 $7.2M 178k 40.40
Callaway Golf Company (MODG) 0.0 $6.2M 1.0M 6.14
Fluor Corporation (FLR) 0.0 $5.4M 96k 56.28
Honeywell International (HON) 0.0 $7.3M 122k 59.75
Praxair 0.0 $5.6M 54k 103.88
Agilent Technologies Inc C ommon (A) 0.0 $7.9M 205k 38.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0M 95k 53.00
Boeing 0.0 $5.8M 84k 69.59
EMC Corporation 0.0 $5.2M 191k 27.27
Manpower (MAN) 0.0 $5.3M 144k 36.80
Hospitality Properties Trust 0.0 $7.6M 322k 23.78
Encore Capital (ECPG) 0.0 $5.4M 191k 28.26
HFF 0.0 $7.8M 524k 14.90
Churchill Downs (CHDN) 0.0 $6.0M 96k 62.72
Strayer Education 0.0 $7.8M 122k 64.35
Discovery Communications 0.0 $4.9M 83k 59.60
Autozone 0.0 $5.2M 14k 369.67
USA Mobility 0.0 $5.6M 469k 11.87
Kennametal (KMT) 0.0 $8.1M 217k 37.08
NII Holdings 0.0 $8.0M 1.0M 7.83
Natuzzi, S.p.A 0.0 $6.4M 2.8M 2.25
AFC Enterprises 0.0 $6.4M 261k 24.60
Eaton Vance 0.0 $6.5M 223k 28.96
Edison International (EIX) 0.0 $6.2M 135k 45.69
FBL Financial 0.0 $7.8M 236k 33.20
Ingram Micro 0.0 $6.3M 414k 15.23
Carrizo Oil & Gas 0.0 $6.6M 262k 25.01
Empresa Nacional de Electricidad 0.0 $6.1M 127k 47.96
Infinity Property and Casualty 0.0 $7.2M 119k 60.39
LaSalle Hotel Properties 0.0 $6.3M 235k 26.69
Sally Beauty Holdings (SBH) 0.0 $6.8M 272k 25.09
West Pharmaceutical Services (WST) 0.0 $5.1M 97k 53.07
Cal-Maine Foods (CALM) 0.0 $5.5M 122k 44.94
Capstead Mortgage Corporation 0.0 $6.6M 492k 13.49
Capella Education Company 0.0 $6.9M 196k 35.06
Jos. A. Bank Clothiers 0.0 $5.2M 106k 48.48
Monolithic Power Systems (MPWR) 0.0 $5.4M 274k 19.75
Poly 0.0 $5.8M 588k 9.85
SanDisk Corporation 0.0 $5.8M 133k 43.43
Trustmark Corporation (TRMK) 0.0 $6.8M 278k 24.34
Wright Medical 0.0 $6.5M 294k 22.11
FX Energy 0.0 $5.8M 775k 7.45
Gentex Corporation (GNTX) 0.0 $5.9M 346k 16.99
Seaboard Corporation (SEB) 0.0 $6.6M 2.9k 2260.13
Transglobe Energy Corp 0.0 $6.2M 571k 10.87
TrustCo Bank Corp NY 0.0 $6.5M 1.1M 5.71
Enersis 0.0 $5.7M 348k 16.39
Orthofix International Nv Com Stk 0.0 $6.2M 139k 44.75
U.S. Physical Therapy (USPH) 0.0 $5.7M 205k 27.63
ATWOOD OCEANICS INC Com Stk 0.0 $7.8M 171k 45.45
Quaker Chemical Corporation (KWR) 0.0 $7.4M 159k 46.67
National Instruments 0.0 $5.9M 235k 25.13
TESSCO Technologies 0.0 $6.5M 306k 21.17
Scripps Networks Interactive 0.0 $6.3M 103k 61.23
Manulife Finl Corp (MFC) 0.0 $5.6M 467k 12.04
Madison Square Garden 0.0 $6.0M 149k 40.27
Select Medical Holdings Corporation (SEM) 0.0 $7.5M 669k 11.23
Stantec (STN) 0.0 $7.2M 211k 34.05
Comscore 0.0 $6.2M 409k 15.25
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $5.1M 93k 54.80
QEP Resources 0.0 $6.0M 190k 31.66
Hudson Pacific Properties (HPP) 0.0 $6.5M 350k 18.50
Vanguard Total Stock Market ETF (VTI) 0.0 $7.8M 107k 73.65
Unilife US 0.0 $5.8M 1.8M 3.12
Charm Communications (CHRM) 0.0 $7.6M 1.3M 5.90
Market Vectors Emerging Mkts Local ETF 0.0 $6.0M 227k 26.52
First Majestic Silver Corp (AG) 0.0 $5.9M 256k 23.19
Air Prod & Chem 0.0 $6.1M 74k 82.70
Ascena Retail 0.0 $7.0M 328k 21.45
Homeowners Choice 0.0 $7.7M 326k 23.50
AlmostFamily Inc Comstkusd0.10 0.0 $7.5M 354k 21.28
D Fluidigm Corp Del (LAB) 0.0 $6.0M 352k 17.00
C&j Energy Services 0.0 $7.3M 367k 19.90
Chefs Whse (CHEF) 0.0 $7.8M 477k 16.38
Suncoke Energy (SXC) 0.0 $5.3M 329k 16.12
M/a (MTSI) 0.0 $6.5M 513k 12.70
Allison Transmission Hldngs I (ALSN) 0.0 $7.4M 367k 20.12
Pdc Energy 0.0 $7.9M 250k 31.63
Facebook Inc cl a (META) 0.0 $6.6M 303k 21.66
stock 0.0 $7.7M 555k 13.94
Shanda Games 0.0 $4.3M 1.1M 3.77
Grupo Televisa (TV) 0.0 $3.5M 151k 23.51
Time Warner 0.0 $2.8M 62k 45.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3M 56k 41.33
Broadridge Financial Solutions (BR) 0.0 $1.9M 82k 23.33
Cme (CME) 0.0 $3.6M 63k 57.29
Genworth Financial (GNW) 0.0 $2.7M 519k 5.23
Starwood Property Trust (STWD) 0.0 $4.5M 196k 23.27
Rli (RLI) 0.0 $4.9M 73k 66.66
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0M 113k 35.82
Ameriprise Financial (AMP) 0.0 $4.0M 71k 56.69
Interactive Brokers (IBKR) 0.0 $4.7M 336k 14.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0M 31k 129.00
M&T Bank Corporation (MTB) 0.0 $4.8M 50k 95.16
Waste Management (WM) 0.0 $3.0M 94k 32.08
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 72k 41.41
AES Corporation (AES) 0.0 $2.3M 214k 10.97
Consolidated Edison (ED) 0.0 $2.3M 38k 59.89
Scholastic Corporation (SCHL) 0.0 $4.5M 142k 31.78
FirstEnergy (FE) 0.0 $4.8M 110k 44.10
Carnival Corporation (CCL) 0.0 $2.6M 71k 36.43
Genuine Parts Company (GPC) 0.0 $4.8M 79k 61.03
Hillenbrand (HI) 0.0 $3.0M 166k 18.19
Microchip Technology (MCHP) 0.0 $1.9M 57k 32.74
Spectra Energy 0.0 $4.2M 144k 29.36
V.F. Corporation (VFC) 0.0 $4.0M 25k 159.36
W.W. Grainger (GWW) 0.0 $4.3M 21k 208.37
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 68k 32.44
Franklin Electric (FELE) 0.0 $4.1M 69k 60.49
Avista Corporation (AVA) 0.0 $4.3M 168k 25.74
Regions Financial Corporation (RF) 0.0 $3.1M 436k 7.20
International Flavors & Fragrances (IFF) 0.0 $4.3M 73k 59.58
Safeway 0.0 $4.0M 247k 16.09
Vishay Intertechnology (VSH) 0.0 $4.0M 406k 9.83
Valassis Communications 0.0 $2.4M 96k 24.69
Mettler-Toledo International (MTD) 0.0 $2.6M 15k 170.74
Pier 1 Imports 0.0 $4.6M 246k 18.74
Eastman Chemical Company (EMN) 0.0 $4.4M 77k 57.01
WellCare Health Plans 0.0 $4.1M 73k 56.55
Photronics (PLAB) 0.0 $2.6M 480k 5.37
CEC Entertainment 0.0 $4.2M 138k 30.12
Energizer Holdings 0.0 $4.0M 54k 74.61
Macy's (M) 0.0 $4.3M 115k 37.62
News Corporation 0.0 $1.8M 72k 24.50
Royal Dutch Shell 0.0 $2.5M 36k 69.41
Gap (GAP) 0.0 $2.3M 65k 35.78
Torchmark Corporation 0.0 $1.7M 34k 51.35
Ford Motor Company (F) 0.0 $3.5M 358k 9.86
KT Corporation (KT) 0.0 $1.8M 118k 15.64
Staples 0.0 $3.4M 292k 11.52
Windstream Corporation 0.0 $4.1M 404k 10.09
Dillard's (DDS) 0.0 $2.5M 35k 72.32
Imperial Oil (IMO) 0.0 $1.7M 38k 45.99
Starbucks Corporation (SBUX) 0.0 $1.9M 37k 50.71
Gannett 0.0 $1.7M 93k 17.75
Sturm, Ruger & Company (RGR) 0.0 $2.9M 58k 49.49
Dollar Tree (DLTR) 0.0 $4.4M 91k 48.29
FLIR Systems 0.0 $2.4M 118k 19.98
Grand Canyon Education (LOPE) 0.0 $3.2M 137k 23.53
East West Ban (EWBC) 0.0 $2.0M 94k 21.12
Fastenal Company (FAST) 0.0 $2.7M 63k 42.99
Varian Medical Systems 0.0 $2.2M 37k 60.32
priceline.com Incorporated 0.0 $2.6M 4.3k 619.07
Cascade Corporation 0.0 $3.8M 69k 54.74
Contango Oil & Gas Company 0.0 $2.9M 58k 49.14
Meredith Corporation 0.0 $4.8M 138k 35.00
NACCO Industries (NC) 0.0 $3.6M 28k 125.41
H.J. Heinz Company 0.0 $3.7M 67k 55.95
ValueClick 0.0 $2.9M 171k 17.16
TRW Automotive Holdings 0.0 $2.9M 66k 43.71
Teekay Shipping Marshall Isl 0.0 $4.8M 153k 31.20
Green Mountain Coffee Roasters 0.0 $2.4M 102k 23.74
BGC Partners 0.0 $3.7M 757k 4.90
Cellcom Israel (CELJF) 0.0 $3.9M 456k 8.59
Companhia Paranaense de Energia 0.0 $2.9M 176k 16.42
Health Net 0.0 $4.1M 181k 22.51
Integrated Silicon Solution 0.0 $2.4M 263k 9.26
Meritage Homes Corporation (MTH) 0.0 $2.3M 60k 38.03
Steel Dynamics (STLD) 0.0 $2.3M 205k 11.24
Tesco Corporation 0.0 $2.8M 266k 10.68
Triple-S Management 0.0 $4.6M 218k 20.90
United Online 0.0 $2.9M 530k 5.52
W&T Offshore (WTI) 0.0 $3.1M 165k 18.78
Buckeye Technologies 0.0 $1.8M 56k 32.06
Calamos Asset Management 0.0 $4.7M 403k 11.64
DSW 0.0 $4.5M 68k 66.72
International Bancshares Corporation (IBOC) 0.0 $1.9M 98k 19.07
iShares MSCI Japan Index 0.0 $2.0M 216k 9.17
Questcor Pharmaceuticals 0.0 $4.5M 246k 18.47
China Green Agriculture 0.0 $2.2M 685k 3.28
Ceradyne 0.0 $2.3M 92k 24.43
Dice Holdings 0.0 $2.3M 277k 8.42
Electro Rent Corporation 0.0 $4.3M 245k 17.69
First Financial Bankshares (FFIN) 0.0 $3.2M 89k 36.03
Gardner Denver 0.0 $1.8M 30k 60.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.7M 348k 7.70
hhgregg (HGGG) 0.0 $4.2M 607k 6.90
Iconix Brand 0.0 $2.9M 160k 18.24
Jabil Circuit (JBL) 0.0 $3.0M 158k 18.72
Manhattan Associates (MANH) 0.0 $2.3M 41k 57.27
Oriental Financial 0.0 $2.1M 198k 10.52
Bank Of The Ozarks 0.0 $1.8M 53k 34.47
Plains All American Pipeline (PAA) 0.0 $3.4M 38k 88.20
Southside Bancshares (SBSI) 0.0 $2.9M 133k 21.81
Textainer Group Holdings 0.0 $1.7M 56k 30.55
True Religion Apparel 0.0 $1.9M 89k 21.33
Amerco 0.0 $2.8M 26k 106.36
Xyratex 0.0 $2.4M 258k 9.17
Centene Corporation (CNC) 0.0 $3.4M 91k 37.41
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 98k 36.64
Flowserve Corporation (FLS) 0.0 $1.6M 13k 127.74
Natural Resource Partners 0.0 $4.3M 208k 20.73
Tompkins Financial Corporation (TMP) 0.0 $1.7M 42k 40.52
Bancolombia (CIB) 0.0 $4.6M 78k 59.71
Community Trust Ban (CTBI) 0.0 $1.9M 55k 35.53
Cubic Corporation 0.0 $2.2M 44k 50.06
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 34k 60.48
Ingles Markets, Incorporated (IMKTA) 0.0 $1.9M 116k 16.35
Inter Parfums (IPAR) 0.0 $2.4M 134k 18.30
Jack Henry & Associates (JKHY) 0.0 $2.2M 58k 37.85
TAL International 0.0 $3.9M 114k 33.98
Tech Data Corporation 0.0 $4.5M 100k 45.25
Veeco Instruments (VECO) 0.0 $2.5M 83k 30.00
Vivus 0.0 $4.0M 223k 17.81
Citi Trends (CTRN) 0.0 $1.8M 141k 12.55
Intersections 0.0 $4.2M 394k 10.54
NetGear (NTGR) 0.0 $4.0M 104k 38.14
Barrick Gold Corp 0.0 $4.5M 107k 41.75
Albemarle Corp Com Stk 0.0 $2.7M 51k 52.68
Aptargroup Inc Com Stk 0.0 $4.4M 84k 51.71
Metropolitan Health Networks 0.0 $4.2M 455k 9.34
PetMed Express (PETS) 0.0 $3.9M 385k 10.04
Pozen 0.0 $4.1M 614k 6.63
Colony Financial 0.0 $1.6M 84k 19.48
FEI Company 0.0 $1.6M 31k 53.50
Gastar Exploration 0.0 $1.6M 984k 1.66
Gran Tierra Energy 0.0 $1.6M 316k 5.17
Miller Industries (MLR) 0.0 $3.2M 200k 16.05
Precision Drilling Corporation 0.0 $1.7M 215k 7.86
TeleNav 0.0 $1.8M 301k 5.97
Unit Corporation 0.0 $1.8M 45k 41.50
Cloud Peak Energy 0.0 $3.6M 197k 18.10
Hatteras Financial 0.0 $1.8M 64k 28.19
iShares Russell Midcap Index Fund (IWR) 0.0 $4.8M 44k 110.75
Power-One 0.0 $4.6M 817k 5.58
Vonage Holdings 0.0 $4.2M 1.8M 2.28
Yamana Gold 0.0 $3.7M 192k 19.09
Unisys Corporation (UIS) 0.0 $3.6M 175k 20.82
Spectrum Pharmaceuticals 0.0 $2.2M 189k 11.70
Garmin (GRMN) 0.0 $2.9M 69k 41.74
Avago Technologies 0.0 $3.0M 86k 34.87
Xl Group 0.0 $1.9M 80k 24.03
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $3.5M 129k 27.18
D American Equity Inve Stment Li Common Stock 0 0.0 $1.8M 152k 11.63
Ameres (AMRC) 0.0 $4.2M 358k 11.81
Vanguard Value ETF (VTV) 0.0 $2.6M 44k 58.72
Gordmans Stores 0.0 $3.0M 162k 18.45
FleetCor Technologies 0.0 $4.0M 90k 44.80
Xueda Education 0.0 $2.4M 715k 3.30
Body Central Acquisition Corporation 0.0 $3.5M 331k 10.45
Endeavour International C 0.0 $3.2M 326k 9.67
Invesco Mortgage Capital 0.0 $2.0M 98k 20.13
Seacube Container Leasing 0.0 $2.2M 119k 18.75
Exfo 0.0 $2.6M 537k 4.90
Amphenol Corp-cl A 0.0 $2.5M 43k 58.88
SPDR S&P International Dividend (DWX) 0.0 $3.6M 80k 45.21
D Bona Film Group 0.0 $2.8M 531k 5.23
Bemis 0.0 $2.9M 94k 31.47
Agco Corp Com Usd0.01 0.0 $2.8M 59k 47.48
Big Lots 0.0 $1.7M 56k 29.58
Swift Transportation Company 0.0 $4.9M 567k 8.62
Baytex Energy Corp (BTE) 0.0 $3.1M 66k 47.48
AirmediaGrp 0.0 $3.0M 1.6M 1.89
Arling.AssetInv A CS Usd0.01 0.0 $1.8M 77k 23.86
Anadigics 0.0 $4.5M 3.2M 1.39
Ballantyne Of Omaha Inc Cmn 0.0 $1.7M 405k 4.17
Te Connectivity Ltd for 0.0 $2.4M 72k 34.01
Anika Therapeutics 0.0 $2.2M 145k 15.02
Yandex Nv-a (NBIS) 0.0 $3.3M 137k 24.15
Ralph Lauren Corp (RL) 0.0 $2.8M 18k 151.23
Ubiquiti Networks 0.0 $1.8M 155k 11.90
Aon 0.0 $3.6M 69k 52.29
Home Loan Servicing Solution ord 0.0 $2.9M 176k 16.28
Midstates Pete 0.0 $1.9M 218k 8.65
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.7M 210k 12.73
Chubb Corporation 0.0 $1.2M 16k 76.28
Loews Corporation (L) 0.0 $475k 12k 41.26
Hasbro (HAS) 0.0 $1.2M 32k 38.16
Mechel OAO 0.0 $90k 13k 7.04
Lear Corporation (LEA) 0.0 $117k 3.1k 37.79
Companhia Siderurgica Nacional (SID) 0.0 $311k 55k 5.63
Himax Technologies (HIMX) 0.0 $11k 5.6k 1.96
China Mobile 0.0 $68k 1.2k 55.36
CMS Energy Corporation (CMS) 0.0 $384k 16k 23.55
Cnooc 0.0 $1.3M 6.4k 202.73
HSBC Holdings (HSBC) 0.0 $99k 2.1k 46.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26k 750.00 34.60
Focus Media Holding 0.0 $194k 8.3k 23.40
Emcor (EME) 0.0 $43k 1.5k 28.54
First Citizens BancShares (FCNCA) 0.0 $293k 1.8k 162.90
First Financial Ban (FFBC) 0.0 $517k 31k 16.91
TD Ameritrade Holding 0.0 $442k 29k 15.37
Fidelity National Information Services (FIS) 0.0 $802k 26k 31.22
KKR Financial Holdings 0.0 $60k 6.0k 10.05
Safety Insurance (SAFT) 0.0 $46k 1.0k 45.88
DST Systems 0.0 $130k 2.3k 56.56
Nasdaq Omx (NDAQ) 0.0 $552k 24k 23.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $528k 19k 28.27
Equifax (EFX) 0.0 $1.5M 32k 46.58
Expeditors International of Washington (EXPD) 0.0 $18k 498.00 36.35
Peabody Energy Corporation 0.0 $683k 31k 22.29
Crocs (CROX) 0.0 $29k 1.8k 16.21
BioMarin Pharmaceutical (BMRN) 0.0 $686k 17k 40.26
HSN 0.0 $20k 400.00 49.05
ResMed (RMD) 0.0 $255k 6.3k 40.47
Hospira 0.0 $19k 587.00 32.82
Career Education 0.0 $1.0M 271k 3.76
Cardinal Health (CAH) 0.0 $1.1M 28k 38.97
American Eagle Outfitters (AEO) 0.0 $297k 14k 21.08
Cameco Corporation (CCJ) 0.0 $2.2k 115.00 19.45
Core Laboratories 0.0 $24k 200.00 121.48
Cracker Barrel Old Country Store (CBRL) 0.0 $27k 400.00 67.11
Diebold Incorporated 0.0 $438k 13k 33.71
Federated Investors (FHI) 0.0 $1.5M 73k 20.69
Heartland Express (HTLD) 0.0 $13k 1.0k 13.36
J.B. Hunt Transport Services (JBHT) 0.0 $177k 3.4k 52.04
Leggett & Platt (LEG) 0.0 $123k 4.9k 25.05
Lincoln Electric Holdings (LECO) 0.0 $1.2M 31k 39.05
Mercury General Corporation (MCY) 0.0 $7.7k 200.00 38.65
NYSE Euronext 0.0 $476k 19k 24.65
Noble Energy 0.0 $35k 372.00 92.71
Nucor Corporation (NUE) 0.0 $180k 4.7k 38.26
PPG Industries (PPG) 0.0 $17k 150.00 114.84
Polaris Industries (PII) 0.0 $1.4M 17k 80.87
R.R. Donnelley & Sons Company 0.0 $1.2M 109k 10.60
Royal Caribbean Cruises (RCL) 0.0 $510k 17k 30.21
Solera Holdings 0.0 $40k 900.00 43.87
Sonoco Products Company (SON) 0.0 $474k 15k 30.99
Steelcase (SCS) 0.0 $12k 1.2k 9.85
SYSCO Corporation (SYY) 0.0 $166k 5.3k 31.27
Travelers Companies (TRV) 0.0 $524k 7.7k 68.26
Ultra Petroleum 0.0 $161k 7.3k 21.98
Brown-Forman Corporation (BF.B) 0.0 $586k 9.0k 65.25
Dun & Bradstreet Corporation 0.0 $3.0k 38.00 79.62
Global Payments (GPN) 0.0 $966k 23k 41.83
Supervalu 0.0 $23k 9.4k 2.41
Boston Scientific Corporation (BSX) 0.0 $347k 61k 5.74
Dow Chemical Company 0.0 $988k 34k 28.95
KBR (KBR) 0.0 $248k 8.3k 29.82
Nordstrom (JWN) 0.0 $425k 7.7k 55.18
Schnitzer Steel Industries (RDUS) 0.0 $746k 27k 28.15
Johnson Controls 0.0 $68k 2.5k 27.40
Tiffany & Co. 0.0 $761k 12k 61.88
Gold Fields (GFI) 0.0 $902k 70k 12.85
Arbitron 0.0 $49k 1.3k 37.90
Hanesbrands (HBI) 0.0 $1.3k 40.00 31.88
Entegris (ENTG) 0.0 $815k 100k 8.13
Foot Locker (FL) 0.0 $621k 18k 35.50
Masco Corporation (MAS) 0.0 $4.5k 300.00 15.05
Plantronics 0.0 $996k 28k 35.33
Tyson Foods (TSN) 0.0 $163k 10k 16.02
Fossil 0.0 $514k 6.1k 84.70
Kroger (KR) 0.0 $111k 4.7k 23.54
Mylan 0.0 $785k 32k 24.37
Newfield Exploration 0.0 $899k 29k 31.32
Potash Corp. Of Saskatchewan I 0.0 $443k 10k 43.42
Thermo Fisher Scientific (TMO) 0.0 $1.0M 17k 58.83
Health Management Associates 0.0 $23k 2.7k 8.39
RadioShack Corporation 0.0 $76k 32k 2.38
Forward Air Corporation (FWRD) 0.0 $18k 600.00 30.41
Novartis (NVS) 0.0 $82k 1.3k 61.26
MSC Industrial Direct (MSM) 0.0 $351k 5.2k 67.46
Lancaster Colony (LANC) 0.0 $59k 800.00 73.25
Williams-Sonoma (WSM) 0.0 $598k 14k 43.97
Cenovus Energy (CVE) 0.0 $14k 400.00 34.87
Credit Suisse Group 0.0 $76k 3.6k 21.15
Diageo (DEO) 0.0 $111k 981.00 112.73
DISH Network 0.0 $126k 4.1k 30.61
Hess (HES) 0.0 $317k 5.9k 53.72
Honda Motor (HMC) 0.0 $86k 2.8k 30.90
Intuitive Surgical (ISRG) 0.0 $248k 500.00 495.63
Sanofi-Aventis SA (SNY) 0.0 $77k 1.8k 43.06
Tyco International Ltd S hs 0.0 $28k 500.00 56.26
Vodafone 0.0 $89k 3.1k 28.50
John Wiley & Sons (WLY) 0.0 $704k 15k 45.95
Xerox Corporation 0.0 $51k 7.0k 7.34
Statoil ASA 0.0 $166k 6.4k 25.79
Shinhan Financial (SHG) 0.0 $235k 3.5k 67.14
KB Financial (KB) 0.0 $441k 13k 35.29
Total (TTE) 0.0 $69k 1.4k 50.10
Williams Companies (WMB) 0.0 $94k 2.7k 34.97
Canadian Natural Resources (CNQ) 0.0 $117k 3.8k 30.82
Shire 0.0 $89k 1.0k 88.70
Berkshire Hathaway Inc-cl A cl a 0 0.0 $398k 3.00 132700.00
Bp Plc-spons 0.0 $17k 397.00 42.36
PG&E Corporation (PCG) 0.0 $1.6k 37.00 42.67
Anheuser-Busch InBev NV (BUD) 0.0 $81k 944.00 85.91
Marriott International (MAR) 0.0 $32k 807.00 39.10
Union First Market Bankshares 0.0 $45k 2.9k 15.56
Washington Post Company 0.0 $145k 400.00 363.03
Cohen & Steers (CNS) 0.0 $287k 9.7k 29.62
News Corporation 0.0 $13k 517.00 24.79
Meadowbrook Insurance 0.0 $543k 71k 7.69
National Beverage (FIZZ) 0.0 $77k 5.1k 15.16
Hershey Company (HSY) 0.0 $907k 13k 70.89
Kellogg Company (K) 0.0 $172k 3.3k 51.66
First Financial Holdings 0.0 $62k 4.8k 12.99
Montpelier Re Holdings/mrh 0.0 $217k 9.8k 22.13
Dover Downs Gaming & Entertainment 0.0 $10k 4.1k 2.49
Papa John's Int'l (PZZA) 0.0 $203k 3.8k 53.41
Westar Energy 0.0 $427k 14k 29.66
Dynex Capital 0.0 $369k 34k 10.75
WABCO Holdings 0.0 $179k 3.1k 57.67
Energy Xxi 0.0 $11k 300.00 34.96
Ituran Location And Control (ITRN) 0.0 $63k 5.4k 11.74
Frontier Communications 0.0 $108k 22k 4.92
Sempra Energy (SRE) 0.0 $13k 200.00 64.49
Xcel Energy (XEL) 0.0 $1.1M 40k 27.71
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 18k 58.58
Credit Acceptance (CACC) 0.0 $163k 1.9k 85.51
Credit Acceptance (CACC) 0.0 $197k 2.3k 85.51
Robert Half International (RHI) 0.0 $434k 16k 26.63
Roper Industries (ROP) 0.0 $198k 1.8k 109.89
Thor Industries (THO) 0.0 $153k 4.2k 36.32
Pos (PKX) 0.0 $313k 3.8k 81.54
Whiting Petroleum Corporation 0.0 $1.2M 26k 47.38
Carlisle Companies (CSL) 0.0 $31k 600.00 51.92
National Presto Industries (NPK) 0.0 $1.2M 16k 72.88
Universal Technical Institute (UTI) 0.0 $254k 19k 13.70
Landstar System (LSTR) 0.0 $392k 8.3k 47.28
Toro Company (TTC) 0.0 $155k 3.9k 39.78
Donaldson Company (DCI) 0.0 $271k 7.8k 34.71
SPDR Gold Trust (GLD) 0.0 $217k 1.3k 172.57
Boise 0.0 $124k 14k 8.76
China Techfaith Wireless Comm. Tech 0.0 $52k 49k 1.06
Ctrip.com International 0.0 $154k 9.1k 16.88
Financial Institutions (FISI) 0.0 $703k 38k 18.64
FreightCar America (RAIL) 0.0 $45k 2.5k 17.79
New Oriental Education & Tech 0.0 $1.5M 89k 16.67
Tesoro Corporation 0.0 $1.3M 30k 41.90
Employers Holdings (EIG) 0.0 $22k 1.2k 18.33
Genes (GCO) 0.0 $13k 200.00 66.73
Intervest Bancshares 0.0 $8.0k 2.1k 3.80
NetEase (NTES) 0.0 $460k 8.2k 56.14
Titan International (TWI) 0.0 $48k 2.7k 17.66
Endurance Specialty Hldgs Lt 0.0 $1.3M 34k 38.50
McGrath Rent (MGRC) 0.0 $488k 19k 26.09
Warna 0.0 $592k 11k 51.90
PSS World Medical 0.0 $1.3M 57k 22.78
Wyndham Worldwide Corporation 0.0 $21k 400.00 52.48
Vistaprint N V 0.0 $557k 16k 34.15
Entergy Corporation (ETR) 0.0 $194k 2.8k 69.30
IntercontinentalEx.. 0.0 $747k 5.6k 133.41
Affymax (AFFY) 0.0 $322k 15k 21.06
Broadcom Corporation 0.0 $2.0k 58.00 34.57
Net 1 UEPS Technologies (LSAK) 0.0 $521k 58k 9.05
Aircastle 0.0 $790k 70k 11.33
Asm International Nvusd (ASMIY) 0.0 $413k 12k 33.67
Consolidated Graphics 0.0 $89k 3.4k 26.09
Doral Financial 0.0 $19k 21k 0.94
Enbridge (ENB) 0.0 $51k 1.3k 39.03
Fuel Tech (FTEK) 0.0 $83k 20k 4.17
Fushi Copperweld 0.0 $1.6M 176k 9.09
Kadant (KAI) 0.0 $1.3M 56k 23.19
Kindred Healthcare 0.0 $10k 900.00 11.38
Marvell Technology Group 0.0 $457k 50k 9.15
National HealthCare Corporation (NHC) 0.0 $1.4M 30k 47.74
Newpark Resources 0.0 $154k 21k 7.41
Newport Corporation 0.0 $341k 31k 11.06
Rudolph Technologies 0.0 $1.1k 100.00 10.50
Select Comfort 0.0 $60k 1.9k 31.53
Sun Life Financial (SLF) 0.0 $794k 34k 23.19
Syntel 0.0 $649k 10k 62.41
Transcanada Corp 0.0 $77k 1.7k 45.47
Tutor Perini Corporation (TPC) 0.0 $359k 31k 11.44
Washington Banking Company 0.0 $218k 15k 14.17
Watson Pharmaceuticals 0.0 $686k 8.1k 85.16
Zhongpin 0.0 $539k 49k 11.00
Assisted Living Concepts 0.0 $44k 5.8k 7.63
Community Health Systems (CYH) 0.0 $1.4M 48k 29.14
Cypress Semiconductor Corporation 0.0 $16k 1.5k 10.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $644k 107k 6.00
Great Southern Ban (GSBC) 0.0 $380k 12k 30.91
Kirkland's (KIRK) 0.0 $13k 1.3k 9.93
Lam Research Corporation 0.0 $3.2k 100.00 31.78
Medifast (MED) 0.0 $994k 38k 26.15
MKS Instruments (MKSI) 0.0 $122k 4.8k 25.49
Perrigo Company 0.0 $133k 1.1k 117.96
Safe Bulkers Inc Com Stk (SB) 0.0 $229k 39k 5.80
Synaptics, Incorporated (SYNA) 0.0 $831k 35k 24.02
Telecom Argentina (TEO) 0.0 $1.3M 125k 10.01
World Wrestling Entertainment 0.0 $23k 2.8k 8.05
WPP 0.0 $73k 1.1k 68.13
Alaska Communications Systems 0.0 $9.3k 4.1k 2.26
Bruker Corporation (BRKR) 0.0 $442k 34k 13.09
Bristow 0.0 $10k 200.00 50.55
China Automotive Systems (CAAS) 0.0 $631k 163k 3.86
Cheesecake Factory Incorporated (CAKE) 0.0 $543k 15k 35.75
Cibc Cad (CM) 0.0 $141k 1.8k 78.21
Comtech Telecomm (CMTL) 0.0 $824k 30k 27.64
Cinemark Holdings (CNK) 0.0 $1.4M 61k 22.43
CenterPoint Energy (CNP) 0.0 $1.5M 70k 21.30
Consolidated Communications Holdings 0.0 $1.4M 83k 17.19
Core-Mark Holding Company 0.0 $539k 11k 48.11
CPFL Energia 0.0 $1.3M 61k 21.91
America's Car-Mart (CRMT) 0.0 $1.3M 29k 45.47
CARBO Ceramics 0.0 $1.5M 23k 62.92
Cooper Tire & Rubber Company 0.0 $383k 20k 19.18
Delek US Holdings 0.0 $1.2M 47k 25.49
Dorchester Minerals (DMLP) 0.0 $1.3M 58k 22.05
Dorman Products (DORM) 0.0 $457k 15k 31.51
DTE Energy Company (DTE) 0.0 $42k 700.00 59.94
El Paso Electric Company 0.0 $541k 16k 34.25
First Community Bancshares (FCBC) 0.0 $31k 2.0k 15.26
Flushing Financial Corporation (FFIC) 0.0 $191k 12k 15.80
Fulton Financial (FULT) 0.0 $9.9k 1.0k 9.85
Group Cgi Cad Cl A 0.0 $1.1M 41k 26.83
Global Sources 0.0 $175k 27k 6.56
Hill-Rom Holdings 0.0 $23k 800.00 29.06
Intuit (INTU) 0.0 $830k 14k 58.88
International Shipholding Corporation 0.0 $1.6M 93k 16.87
IXYS Corporation 0.0 $835k 84k 9.92
J&J Snack Foods (JJSF) 0.0 $212k 3.7k 57.33
Landauer 0.0 $830k 14k 59.72
Lincoln Educational Services Corporation (LINC) 0.0 $1.5M 356k 4.20
LSB Industries (LXU) 0.0 $239k 5.4k 43.87
Multi-Fineline Electronix 0.0 $113k 5.0k 22.55
MarketAxess Holdings (MKTX) 0.0 $25k 800.00 31.61
Nci 0.0 $50k 7.3k 6.88
Noble Corporation Com Stk 0.0 $167k 4.7k 35.78
North European Oil Royalty (NRT) 0.0 $428k 15k 28.49
Northwest Bancshares (NWBI) 0.0 $66k 5.4k 12.23
National Western Life Insurance Company 0.0 $1.2M 8.6k 143.25
Omega Healthcare Investors (OHI) 0.0 $457k 20k 22.73
Oceaneering International (OII) 0.0 $11k 200.00 55.25
Obagi Medical Products 0.0 $189k 15k 12.41
OPNET Technologies 0.0 $65k 1.9k 34.07
Parker Drilling Company 0.0 $71k 17k 4.23
Preformed Line Products Company (PLPC) 0.0 $87k 1.6k 54.31
Prudential Public Limited Company (PUK) 0.0 $105k 4.0k 26.00
Qiagen 0.0 $822k 44k 18.51
Raven Industries 0.0 $200k 6.8k 29.43
Renasant (RNST) 0.0 $666k 34k 19.61
Boston Beer Company (SAM) 0.0 $806k 7.2k 111.97
SCANA Corporation 0.0 $594k 12k 48.27
Stone Energy Corporation 0.0 $108k 4.3k 25.12
Seaspan Corp 0.0 $13k 832.00 15.78
Steiner Leisure Ltd Com Stk 0.0 $214k 4.6k 46.55
Superior Industries International (SUP) 0.0 $710k 42k 17.09
Terex Corporation (TEX) 0.0 $4.5k 200.00 22.58
Neutral Tandem 0.0 $16k 1.7k 9.39
Monotype Imaging Holdings 0.0 $13k 800.00 15.59
UGI Corporation (UGI) 0.0 $467k 15k 31.75
Unitil Corporation (UTL) 0.0 $468k 17k 27.22
Universal Insurance Holdings (UVE) 0.0 $1.1M 286k 3.85
Warner Chilcott Plc - 0.0 $955k 71k 13.50
Werner Enterprises (WERN) 0.0 $248k 12k 21.36
Woori Finance Holdings 0.0 $12k 400.00 29.54
Wright Express Corporation 0.0 $628k 9.0k 69.72
American Public Education (APEI) 0.0 $226k 6.2k 36.43
Cubist Pharmaceuticals 0.0 $19k 400.00 47.69
Chesapeake Utilities Corporation (CPK) 0.0 $180k 3.8k 47.36
Computer Programs & Systems (TBRG) 0.0 $1.1M 21k 55.55
Digimarc Corporation (DMRC) 0.0 $8.9k 400.00 22.25
Duff & Phelps Corporation 0.0 $406k 30k 13.61
EMC Insurance 0.0 $88k 4.2k 21.00
First Cash Financial Services 0.0 $18k 400.00 46.01
Five Star Quality Care 0.0 $89k 18k 5.11
Greenhill & Co 0.0 $10k 200.00 51.75
P.H. Glatfelter Company 0.0 $125k 7.0k 17.81
Homex Development 0.0 $11k 800.00 13.64
ING Groep (ING) 0.0 $61k 7.8k 7.89
James River Coal Company 0.0 $220k 76k 2.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 134k 9.17
Maxygen 0.0 $71k 27k 2.64
Medivation 0.0 $778k 14k 56.35
Marten Transport (MRTN) 0.0 $16k 900.00 17.57
Knight Capital 0.0 $3.5k 1.3k 2.67
Panera Bread Company 0.0 $17k 100.00 170.89
Rockwood Holdings 0.0 $28k 600.00 46.60
Spartan Stores 0.0 $585k 38k 15.31
Sunoco Logistics Partners 0.0 $1.6M 34k 46.65
TriCo Bancshares (TCBK) 0.0 $9.9k 600.00 16.53
First Financial Corporation (THFF) 0.0 $63k 2.0k 31.34
Team 0.0 $427k 13k 31.85
Tower 0.0 $706k 36k 19.40
Universal Health Realty Income Trust (UHT) 0.0 $258k 5.6k 45.98
Unilever (UL) 0.0 $89k 2.4k 36.52
Virginia Commerce Ban 0.0 $32k 3.6k 8.75
Vector (VGR) 0.0 $350k 21k 16.59
Valmont Industries (VMI) 0.0 $250k 1.9k 131.50
BancFirst Corporation (BANF) 0.0 $90k 2.1k 42.96
Basic Energy Services 0.0 $106k 9.4k 11.22
Brookfield Ppty Corp Cad 0.0 $645k 39k 16.61
First Busey Corporation 0.0 $16k 3.2k 4.88
Buffalo Wild Wings 0.0 $17k 200.00 85.74
City Holding Company (CHCO) 0.0 $559k 16k 35.84
Church & Dwight (CHD) 0.0 $97k 1.8k 53.99
Crawford & Company (CRD.B) 0.0 $44k 8.8k 5.01
CorVel Corporation (CRVL) 0.0 $139k 3.1k 44.75
CSS Industries 0.0 $16k 800.00 20.55
Covance 0.0 $971k 21k 46.69
Ennis (EBF) 0.0 $151k 9.2k 16.41
Forrester Research (FORR) 0.0 $866k 30k 28.77
Home BancShares (HOMB) 0.0 $126k 3.7k 34.09
Icahn Enterprises (IEP) 0.0 $85k 2.1k 40.80
Makita Corporation (MKTAY) 0.0 $43k 1.1k 38.61
Merit Medical Systems (MMSI) 0.0 $1.5M 102k 14.93
Mission West Properties 0.0 $22k 2.5k 8.70
Matrix Service Company (MTRX) 0.0 $108k 10k 10.58
Nash-Finch Company 0.0 $1.4M 71k 20.42
NBT Ban (NBTB) 0.0 $437k 20k 22.07
Natural Gas Services (NGS) 0.0 $11k 700.00 14.95
National Penn Bancshares 0.0 $20k 2.2k 9.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $104k 4.4k 23.71
Northwest Natural Gas 0.0 $20k 400.00 49.24
Owens & Minor (OMI) 0.0 $923k 31k 29.88
Open Text Corp (OTEX) 0.0 $22k 400.00 55.09
PS Business Parks 0.0 $461k 6.9k 66.82
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 68k 21.95
SJW (SJW) 0.0 $25k 1.0k 25.36
1st Source Corporation (SRCE) 0.0 $689k 31k 22.27
State Auto Financial 0.0 $41k 2.5k 16.39
Schweitzer-Mauduit International (MATV) 0.0 $274k 8.3k 32.99
Standex Int'l (SXI) 0.0 $178k 4.0k 44.45
Urstadt Biddle Properties 0.0 $320k 16k 20.23
UMB Financial Corporation (UMBF) 0.0 $141k 2.9k 48.68
Vascular Solutions 0.0 $113k 7.6k 14.80
Village Super Market (VLGEA) 0.0 $48k 1.3k 36.76
VSE Corporation (VSEC) 0.0 $190k 7.8k 24.49
Washington Trust Ban (WASH) 0.0 $11k 400.00 26.27
WD-40 Company (WDFC) 0.0 $163k 3.1k 52.64
Wilshire Ban 0.0 $285k 45k 6.30
Wipro (WIT) 0.0 $227k 25k 8.95
Westlake Chemical Corporation (WLK) 0.0 $29k 400.00 73.06
Weis Markets (WMK) 0.0 $457k 11k 42.33
WesBan (WSBC) 0.0 $253k 12k 20.71
West Bancorporation (WTBA) 0.0 $18k 1.5k 12.05
Zygo Corporation 0.0 $843k 46k 18.29
Acorda Therapeutics 0.0 $392k 15k 25.61
Cass Information Systems (CASS) 0.0 $176k 4.2k 41.97
Hackett (HCKT) 0.0 $95k 23k 4.18
PC Mall 0.0 $19k 3.3k 5.88
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.4k 700.00 13.44
Omega Protein Corporation 0.0 $138k 20k 6.86
PC Connection (CNXN) 0.0 $43k 3.7k 11.51
Sandy Spring Ban (SASR) 0.0 $44k 2.3k 19.25
Silicon Motion Technology (SIMO) 0.0 $40k 2.7k 14.78
Sterling Ban 0.0 $28k 2.8k 9.92
Dawson Geophysical Company 0.0 $40k 1.6k 25.26
Globecomm Systems 0.0 $228k 20k 11.15
LTC Properties (LTC) 0.0 $535k 17k 31.85
Mitcham Industries 0.0 $131k 8.2k 15.94
Middlesex Water Company (MSEX) 0.0 $17k 900.00 19.16
MainSource Financial 0.0 $179k 14k 12.84
National Interstate Corporation 0.0 $28k 1.1k 25.80
Northstar Realty Finance 0.0 $802k 126k 6.36
Standard Motor Products (SMP) 0.0 $1.0M 57k 18.42
Zix Corporation 0.0 $62k 22k 2.86
Allergan Inc Com Stk 0.0 $1.0M 11k 91.58
AIR METHODS CORP COM Stk 0.0 $287k 2.4k 119.37
AMKOR TECHNOLOGY INC Com Stk 0.0 $240k 54k 4.42
AMERICAN SOFTWARE INC. Com Stk 0.0 $322k 39k 8.16
ANWORTH MTG ASSET Corp Com Stk 0.0 $173k 25k 6.80
Aeropostale Com Stk 0.0 $126k 9.3k 13.53
Astronics Corp Com Stk 0.0 $102k 3.3k 30.80
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $534k 5.0k 106.72
BANK NEW YORK MELLON Corp Com Stk 0.0 $876k 39k 22.62
BANCORPSOUTH INC COM Stk 0.0 $38k 2.6k 14.74
Dynavax Technologies Corporation 0.0 $358k 75k 4.76
First Merchants Corporation (FRME) 0.0 $18k 1.2k 15.01
Getty Realty (GTY) 0.0 $271k 15k 17.95
Keynote Systems 0.0 $25k 1.7k 14.48
Ruth's Hospitality 0.0 $5.1k 800.00 6.39
Superior Energy Services 0.0 $207k 10k 20.52
Meridian Bioscience 0.0 $1.5M 77k 19.18
Axt (AXTI) 0.0 $896k 265k 3.38
Bio-Reference Laboratories 0.0 $106k 3.7k 28.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 69k 18.20
National Health Investors (NHI) 0.0 $36k 700.00 51.44
NGP Capital Resources Company 0.0 $28k 3.8k 7.46
Prospect Capital Corporation (PSEC) 0.0 $12k 1.0k 11.52
Medallion Financial (MFIN) 0.0 $53k 4.5k 11.81
LMI Aerospace 0.0 $14k 700.00 20.44
Universal Truckload Services (ULH) 0.0 $11k 700.00 15.97
A.F.P Provida SA 0.0 $768k 8.4k 91.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $187k 11k 17.34
Aurizon Mines 0.0 $576k 110k 5.24
CNB Financial Corporation (CCNE) 0.0 $70k 4.0k 17.51
Caribou Coffee Company 0.0 $243k 18k 13.72
Chase Corporation 0.0 $7.3k 400.00 18.37
Columbia Banking System (COLB) 0.0 $931k 50k 18.54
Communications Systems 0.0 $121k 11k 11.28
Courier Corporation 0.0 $148k 12k 12.22
Dana Holding Corporation (DAN) 0.0 $97k 7.9k 12.30
Diamond Hill Investment (DHIL) 0.0 $31k 400.00 76.68
Dynamics Research Corporation 0.0 $2.7k 400.00 6.85
Einstein Noah Restaurant 0.0 $14k 800.00 17.69
First Ban (FNLC) 0.0 $58k 3.3k 17.55
Flexsteel Industries (FLXS) 0.0 $8.3k 400.00 20.70
Global Geophysical Svcs 0.0 $74k 13k 5.51
Harvard Bioscience (HBIO) 0.0 $3.4k 800.00 4.23
Hawkins (HWKN) 0.0 $116k 2.8k 41.55
Intrepid Potash 0.0 $178k 8.3k 21.48
Market Vectors Gold Miners ETF 0.0 $56k 1.0k 53.69
Metals USA Holdings 0.0 $90k 6.7k 13.37
National Bankshares (NKSH) 0.0 $365k 11k 33.20
Nutraceutical Int'l 0.0 $19k 1.2k 15.76
Orchids Paper Products Company 0.0 $99k 5.5k 18.04
Silvercorp Metals (SVM) 0.0 $121k 19k 6.48
TGC Industries 0.0 $189k 26k 7.20
3SBio (SSRX) 0.0 $31k 2.4k 12.99
Ultra Clean Holdings (UCTT) 0.0 $300k 53k 5.71
US Ecology 0.0 $190k 8.8k 21.58
Utah Medical Products (UTMD) 0.0 $34k 1.0k 33.99
Westell Technologies 0.0 $22k 10k 2.14
Westwood Holdings (WHG) 0.0 $12k 300.00 39.01
Young Innovations 0.0 $180k 4.6k 39.10
Nabors Industries 0.0 $258k 18k 14.03
Twin Disc, Incorporated (TWIN) 0.0 $911k 51k 17.90
First Defiance Financial 0.0 $47k 2.7k 17.26
Northrim Ban (NRIM) 0.0 $248k 12k 20.14
Anadarko Pete Corp 0.0 $952k 14k 69.92
Nicholas Financial 0.0 $7.7k 600.00 12.91
First of Long Island Corporation (FLIC) 0.0 $145k 4.7k 30.81
Territorial Ban (TBNK) 0.0 $12k 500.00 22.95
Altra Holdings 0.0 $9.1k 500.00 18.20
CBL & Associates Properties 0.0 $18k 826.00 21.34
Changyou 0.0 $92k 3.5k 26.24
Chimera Investment Corporation 0.0 $1.1M 418k 2.71
Green Plains Renewable Energy (GPRE) 0.0 $545k 93k 5.86
iShares MSCI Brazil Index (EWZ) 0.0 $386k 7.1k 54.06
iShares S&P MidCap 400 Index (IJH) 0.0 $523k 5.3k 98.68
Giant Interactive 0.0 $182k 35k 5.19
National CineMedia 0.0 $870k 53k 16.37
Rue21 0.0 $240k 7.7k 31.15
Thomson Reuters Corp 0.0 $70k 2.4k 28.88
Ariad Pharmaceuticals 0.0 $1.1M 46k 24.21
Market Vectors Agribusiness 0.0 $65k 1.3k 51.79
Capital Southwest Corporation (CSWC) 0.0 $190k 1.7k 111.95
CAI International 0.0 $96k 4.7k 20.52
Hudson Valley Holding 0.0 $87k 5.1k 17.05
Valeant Pharmaceuticals Int 0.0 $420k 7.6k 55.27
Datalink Corporation 0.0 $74k 8.9k 8.28
Nature's Sunshine Prod. (NATR) 0.0 $11k 700.00 16.34
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $1.1M 9.6k 114.40
CommonWealth REIT 0.0 $112k 7.7k 14.56
Green Dot Corporation (GDOT) 0.0 $246k 20k 12.23
iShares MSCI Malaysia Index Fund 0.0 $444k 30k 14.57
Market Vectors Vietnam ETF. 0.0 $960k 60k 16.05
iShares MSCI Thailand Index Fund (THD) 0.0 $41k 541.00 75.85
Douglas Dynamics (PLOW) 0.0 $300k 20k 14.79
Emerson Radio (MSN) 0.0 $5.9k 2.9k 2.04
MicroFinancial Incorporated 0.0 $27k 2.9k 9.15
Telular Corporation 0.0 $119k 12k 9.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 490.00 44.59
NOVA MEASURING Instruments L (NVMI) 0.0 $147k 19k 7.80
DUSA Pharmaceuticals 0.0 $50k 7.4k 6.79
First Interstate Bancsystem (FIBK) 0.0 $346k 23k 14.96
Great Northern Iron Ore Properties 0.0 $1.3M 17k 80.40
Aware (AWRE) 0.0 $22k 3.5k 6.30
General Motors Company (GM) 0.0 $57k 2.5k 22.75
Fonar Corporation (FONR) 0.0 $1.3M 335k 3.75
Kemet Corporation Cmn 0.0 $130k 30k 4.40
UFP Technologies (UFPT) 0.0 $11k 600.00 17.59
Jones Group 0.0 $70k 5.4k 12.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $461k 8.2k 56.26
Argan (AGX) 0.0 $58k 3.3k 17.45
Bridge Ban 0.0 $89k 3.8k 23.31
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 59k 19.61
Coleman Cable 0.0 $28k 2.9k 9.64
Destination Maternity Corporation 0.0 $956k 51k 18.70
iShares MSCI Canada Index (EWC) 0.0 $1.3M 46k 28.49
National Research Corporation (NRCI) 0.0 $20k 400.00 50.27
One Liberty Properties (OLP) 0.0 $37k 2.0k 18.65
Orrstown Financial Services (ORRF) 0.0 $3.3k 300.00 11.00
Penns Woods Ban (PWOD) 0.0 $71k 1.6k 44.33
Qad 0.0 $1.8k 135.00 13.35
Sierra Ban (BSRR) 0.0 $1.2k 100.00 12.26
Suffolk Ban 0.0 $29k 2.0k 14.66
Team Health Holdings 0.0 $575k 21k 27.13
Univest Corp. of PA (UVSP) 0.0 $690k 38k 18.00
Vera Bradley (VRA) 0.0 $229k 9.6k 23.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $232k 38k 6.18
iShares S&P Global Energy Sector (IXC) 0.0 $39k 1.0k 39.33
Material Sciences Corporation 0.0 $10k 1.1k 9.14
Hickory Tech Corporation 0.0 $591k 56k 10.58
Enerplus Corp 0.0 $109k 6.6k 16.57
Feihe Intl 0.0 $84k 14k 6.03
Gold Resource Corporation (GORO) 0.0 $1.0M 47k 21.45
HudBay Minerals (HBM) 0.0 $265k 27k 9.84
iShares S&P Global 100 Index (IOO) 0.0 $69k 1.1k 62.40
Magic Software Enterprises (MGIC) 0.0 $21k 4.8k 4.40
Targa Res Corp (TRGP) 0.0 $25k 500.00 50.34
iShares S&P Global Infrastructure Index (IGF) 0.0 $460k 13k 35.25
Penn West Energy Trust 0.0 $60k 4.2k 14.22
Alcoa 0.0 $16k 1.8k 8.86
Bb&t Corp 0.0 $46k 1.4k 33.16
Belo Corporation-a 0.0 $1.6M 201k 7.83
Bhp Billitltd-sp 0.0 $107k 1.6k 68.61
Crawford & Company (CRD.A) 0.0 $8.2k 1.9k 4.32
Gain Capital Holdings 0.0 $67k 14k 4.93
Ametek 0.0 $727k 21k 35.45
Arch Coal Inc Com Usd0.01 0.0 $362k 57k 6.33
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 45k 26.35
Sterling Finl Corp Wash 0.0 $11k 500.00 22.27
FutureFuel (FF) 0.0 $451k 37k 12.11
Atlas Pipeline Partners Lp unit l p int 0 0.0 $205k 6.0k 34.10
Agree Realty Cp REIT Usd0.0001 0.0 $1.5M 60k 25.49
Alliance Fin Corp Com Stk Usd1 0.0 $72k 1.8k 40.21
American States Water CS 0.0 $400k 9.0k 44.43
Anixter Intl Inc Com Stk Usd1 0.0 $52k 900.00 57.46
Arbor RealtyTrust REIT Usd0.01 0.0 $36k 6.0k 5.97
Arrow FinancialCorp Comstkusd1 0.0 $351k 14k 25.00
Atlantictele-nwrkc.. 0.0 $99k 2.3k 42.98
Anglogold Ashanti 0.0 $571k 16k 35.05
Asta Fdg 0.0 $12k 1.3k 9.39
Bank Of Marin Bancorp 0.0 $43k 1.0k 42.51
Barry R G Corp Ohio 0.0 $548k 37k 14.74
Bob Evans Farms 0.0 $16k 400.00 39.13
Artesian Resources Corp Cl A 0.0 $12k 500.00 23.23
Huntington Ingalls Inds (HII) 0.0 $1.5M 36k 42.05
Insperity (NSP) 0.0 $197k 7.8k 25.23
American National Bankshares 0.0 $41k 1.8k 22.59
Hca Holdings (HCA) 0.0 $901k 27k 33.25
Atrion Corp 0.0 $665k 3.0k 221.50
American Intl Grp Wts 19/01/21 0.0 $11k 816.00 13.45
Sanofi Aventis Wi Conval Rt 0.0 $11k 6.8k 1.68
Rait Financial Trust 0.0 $326k 62k 5.25
West Coast Banc Or 0.0 $16k 700.00 22.52
Armour Residential Reit 0.0 $379k 50k 7.66
Apollo Global Mgmt Llc cl a 0.0 $348k 24k 14.66
Bank of Kentucky Fin Comstk 0.0 $150k 5.4k 27.74
Cys Investments 0.0 $130k 9.2k 14.09
Cogo Group 0.0 $76k 37k 2.07
Exelis 0.0 $140k 14k 10.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 480.00 36.02
Lumos Networks 0.0 $431k 55k 7.86
Hanmi Financial (HAFC) 0.0 $320k 25k 12.81
United Fire & Casualty (UFCS) 0.0 $70k 2.8k 25.15
Oi Sa-adr sp 0.0 $47k 12k 4.02
Verastem 0.0 $329k 35k 9.39
Chemocentryx 0.0 $177k 15k 11.63
Epam Systems (EPAM) 0.0 $860k 45k 18.94
Popular (BPOP) 0.0 $248k 14k 17.45
Hillshire Brands 0.0 $1.7k 63.00 26.78
Ingredion Incorporated (INGR) 0.0 $248k 4.5k 55.16
Ensco Plc Shs Class A 0.0 $303k 5.6k 54.56
Everbank Finl 0.0 $788k 57k 13.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $147k 6.4k 22.83
Access National Corp cs 0.0 $11k 800.00 13.66
Adams Resources & Energy Inc cs 0.0 $991k 33k 30.50
Dht Holdings (DHT) 0.0 $195k 31k 6.26
Engility Hldgs 0.0 $1.4M 75k 18.45
Epl Oil & Gas 0.0 $398k 20k 20.29