Schroder Investment Management Group

Schroder Investment Management as of June 30, 2013

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1431 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Inns & Hotels Mgmt Inc note 2.000%12/1 1.7 $650M 7.4M 87.50
Microsoft Corporation (MSFT) 1.6 $589M 17M 34.55
Pfizer (PFE) 1.6 $590M 21M 28.01
iShares S&P 500 Index (IVV) 1.3 $489M 3.0M 160.88
Banco Itau Holding Financeira (ITUB) 1.2 $438M 34M 12.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $414M 8.3M 49.68
Suncor Energy (SU) 1.1 $413M 14M 29.39
JPMorgan Chase & Co. (JPM) 1.1 $407M 7.7M 52.79
Merck & Co (MRK) 1.1 $404M 8.7M 46.45
Baidu.com 0.9 $325M 3.4M 94.60
Apple Computer 0.8 $310M 782k 396.53
Occidental Petroleum Corporation (OXY) 0.8 $303M 3.4M 89.23
Banco Bradesco Sa Brad 0.8 $295M 23M 13.01
Eli Lilly & Co. (LLY) 0.8 $293M 6.0M 49.12
Coca-Cola Company (KO) 0.8 $287M 7.2M 40.11
Exxon Mobil Corporation (XOM) 0.8 $287M 3.2M 90.35
Google 0.7 $280M 318k 880.37
iShares Russell 1000 Value Index (IWD) 0.7 $263M 3.1M 83.79
Canadian Pacific Railway 0.7 $260M 2.2M 120.89
Fomento Economico Mexicano SAB (FMX) 0.7 $258M 2.5M 103.19
Chevron Corporation (CVX) 0.7 $259M 2.2M 118.34
Mobile TeleSystems OJSC 0.7 $250M 13M 18.94
Companhia de Bebidas das Americas 0.6 $241M 6.4M 37.35
Intel Corporation (INTC) 0.6 $240M 9.9M 24.23
Vale 0.6 $241M 18M 13.15
Citigroup (C) 0.6 $240M 5.0M 47.97
Tor Dom Bk Cad (TD) 0.6 $238M 3.0M 80.07
SPDR Gold Trust (GLD) 0.6 $234M 2.0M 116.23
Johnson & Johnson (JNJ) 0.6 $231M 2.7M 85.86
Spdr S&p 500 Etf (SPY) 0.6 $230M 1.4M 160.42
Vanguard REIT ETF (VNQ) 0.6 $230M 3.3M 68.72
Mindray Medical International 0.6 $220M 5.9M 37.45
Bristol Myers Squibb (BMY) 0.6 $215M 4.8M 44.69
International Business Machines (IBM) 0.6 $213M 1.1M 191.11
Schlumberger (SLB) 0.6 $210M 2.9M 71.66
Ubs Ag Cmn 0.6 $207M 12M 17.00
Medtronic 0.5 $199M 3.9M 51.47
Abbvie (ABBV) 0.5 $194M 4.7M 41.34
Apache Corp Com Stk 0.5 $189M 2.3M 83.83
America Movil Sab De Cv spon adr l 0.5 $186M 8.6M 21.75
Abbott Laboratories 0.5 $186M 5.3M 34.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $183M 1.6M 113.65
Wells Fargo & Company (WFC) 0.5 $174M 4.2M 41.27
Eaton (ETN) 0.5 $176M 2.7M 65.81
BRF Brasil Foods SA (BRFS) 0.5 $172M 7.9M 21.71
Gilead Sciences (GILD) 0.4 $165M 3.2M 51.27
Bk Of America Corp 0.4 $167M 13M 12.86
Ace Limited Cmn 0.4 $163M 1.8M 89.48
Danaher Corporation (DHR) 0.4 $162M 2.6M 63.30
SPDR Barclays Capital High Yield B 0.4 $163M 4.1M 39.49
Cisco Systems (CSCO) 0.4 $160M 6.6M 24.34
Universal Health Services (UHS) 0.4 $160M 2.4M 66.96
Capital One Financial (COF) 0.4 $160M 2.5M 62.81
Procter & Gamble Company (PG) 0.4 $159M 2.1M 76.99
Hewlett-Packard Company 0.4 $156M 6.3M 24.80
Pepsi (PEP) 0.4 $155M 1.9M 81.79
Philip Morris International (PM) 0.4 $156M 1.8M 86.62
Goldman Sachs (GS) 0.4 $153M 1.0M 151.25
Morgan Stanley (MS) 0.4 $150M 6.1M 24.43
Quest Diagnostics Incorporated (DGX) 0.4 $151M 2.5M 60.63
Aflac 0.4 $147M 2.5M 58.12
Comcast Corporation (CMCSA) 0.4 $140M 3.4M 41.75
3M Company (MMM) 0.4 $136M 1.2M 109.35
Yum! Brands (YUM) 0.4 $138M 2.0M 69.34
UnitedHealth (UNH) 0.4 $134M 2.1M 65.48
Tata Motors 0.4 $138M 5.9M 23.44
Baxter Intl Inc Com Stk 0.4 $136M 2.0M 69.27
Teva Pharmaceutical Industries (TEVA) 0.3 $131M 3.3M 39.20
Nordstrom (JWN) 0.3 $127M 2.1M 59.94
EMC Corporation 0.3 $128M 5.4M 23.62
WuXi PharmaTech 0.3 $128M 6.1M 21.00
Mead Johnson Nutrition 0.3 $130M 1.6M 79.23
U.S. Bancorp (USB) 0.3 $127M 3.5M 36.15
Vale (VALE) 0.3 $122M 10M 12.16
SLM Corporation (SLM) 0.3 $121M 5.3M 22.86
HDFC Bank (HDB) 0.3 $122M 3.4M 36.24
Oracle Corporation (ORCL) 0.3 $120M 3.9M 30.71
Borgwarner 0.3 $120M 1.4M 86.15
Mondelez Int (MDLZ) 0.3 $122M 4.3M 28.53
Lowe's Companies (LOW) 0.3 $118M 2.9M 40.90
Zimmer Holdings (ZBH) 0.3 $117M 1.6M 74.94
Industries N shs - a - (LYB) 0.3 $117M 1.8M 66.26
Ball Corp 0.3 $118M 2.8M 41.54
ICICI Bank (IBN) 0.3 $115M 3.0M 38.25
Northrop Grumman Corporation (NOC) 0.3 $112M 1.3M 82.80
Laboratory Corp. of America Holdings (LH) 0.3 $113M 1.1M 100.10
eBay (EBAY) 0.3 $115M 2.2M 51.72
China Lodging 0.3 $113M 7.1M 16.00
Caterpillar (CAT) 0.3 $110M 1.3M 82.49
Dell 0.3 $111M 8.4M 13.32
Petroleo Brasileiro SA (PBR.A) 0.3 $102M 7.0M 14.66
Kimberly-Clark Corporation (KMB) 0.3 $102M 1.1M 97.14
Colgate-Palmolive Company (CL) 0.3 $102M 1.8M 57.29
Stryker Corporation (SYK) 0.3 $101M 1.6M 64.68
BECTON DICKINSON & CO Com Stk 0.3 $103M 1.0M 98.83
Discover Financial Services (DFS) 0.3 $99M 2.1M 47.64
McDonald's Corporation (MCD) 0.3 $97M 982k 99.00
Lockheed Martin Corporation (LMT) 0.3 $99M 916k 108.46
Fortune Brands (FBIN) 0.3 $100M 2.6M 38.74
Taiwan Semiconductor Mfg (TSM) 0.2 $95M 5.2M 18.32
General Electric Company 0.2 $96M 4.1M 23.19
Nu Skin Enterprises (NUS) 0.2 $95M 1.6M 61.12
Verizon Communications (VZ) 0.2 $94M 1.9M 50.34
Raytheon Company 0.2 $96M 1.5M 66.12
Amazon 0.2 $96M 346k 277.69
Home Depot (HD) 0.2 $90M 1.2M 77.47
Cummins (CMI) 0.2 $90M 830k 108.46
Ross Stores (ROST) 0.2 $92M 1.4M 64.81
Lorillard 0.2 $92M 2.1M 43.68
MetLife (MET) 0.2 $89M 1.9M 45.76
Reynolds American 0.2 $86M 1.8M 48.37
ConocoPhillips (COP) 0.2 $86M 1.4M 60.50
Accenture (ACN) 0.2 $89M 1.2M 71.96
Calpine Corporation 0.2 $88M 4.1M 21.23
Bard C R Inc Com Stk 0.2 $86M 794k 108.68
Amgen 0.2 $88M 887k 98.66
Walt Disney Company (DIS) 0.2 $82M 1.3M 63.15
Union Pacific Corporation (UNP) 0.2 $83M 536k 154.28
General Dynamics Corporation (GD) 0.2 $83M 1.1M 78.33
Axis Capital Holdings (AXS) 0.2 $85M 1.9M 45.78
Key (KEY) 0.2 $83M 7.5M 11.04
Companhia Brasileira de Distrib. 0.2 $82M 1.8M 45.46
Yandex Nv-a (YNDX) 0.2 $84M 3.0M 27.65
Emerson Electric (EMR) 0.2 $78M 1.4M 54.54
PAREXEL International Corporation 0.2 $80M 1.7M 45.97
Ca 0.2 $79M 2.8M 28.62
D American Finl Group Inc Ohio C Common Stock 0 0.2 $79M 1.6M 48.91
Gerdau SA (GGB) 0.2 $75M 13M 5.71
Mattel (MAT) 0.2 $74M 1.6M 45.31
CF Industries Holdings (CF) 0.2 $76M 445k 171.50
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $76M 1.1M 68.86
Amer Intl Grp Com Usd2.50 0.2 $75M 1.7M 44.70
Marathon Petroleum Corp (MPC) 0.2 $76M 1.1M 71.06
Directv 0.2 $74M 1.2M 61.64
Ptc (PTC) 0.2 $74M 3.0M 24.53
At&t (T) 0.2 $74M 2.1M 35.40
Aetna 0.2 $71M 1.1M 63.54
Sina Corporation 0.2 $70M 1.3M 55.73
Brinker International (EAT) 0.2 $70M 1.8M 39.43
Applied Industrial Technologies (AIT) 0.2 $73M 1.5M 48.33
Allied World Assurance 0.2 $71M 772k 91.51
Unum (UNM) 0.2 $68M 2.3M 29.37
Illinois Tool Works (ITW) 0.2 $70M 1.0M 69.17
MasterCard Incorporated (MA) 0.2 $64M 111k 574.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $64M 734k 86.79
PNC Financial Services (PNC) 0.2 $65M 889k 72.92
Wal-Mart Stores (WMT) 0.2 $63M 847k 74.49
Parker-Hannifin Corporation (PH) 0.2 $63M 663k 95.40
Dover Corporation (DOV) 0.2 $65M 837k 77.66
Dr. Reddy's Laboratories (RDY) 0.2 $63M 1.7M 37.82
Baker Hughes 0.2 $64M 1.4M 46.13
Berry Plastics (BERY) 0.2 $65M 2.9M 22.07
Reinsurance Group of America (RGA) 0.2 $62M 896k 69.11
Western Digital (WDC) 0.2 $59M 949k 62.09
ProAssurance Corporation (PRA) 0.2 $61M 1.2M 52.16
IDEX Corporation (IEX) 0.2 $59M 1.1M 53.81
SBA Communications Corporation 0.2 $61M 821k 74.12
Questcor Pharmaceuticals 0.2 $60M 1.3M 45.44
Cleco Corporation 0.2 $60M 1.3M 46.43
Towers Watson & Co 0.2 $59M 716k 81.94
Validus Holdings 0.2 $61M 1.7M 36.12
Spirit Airlines (SAVE) 0.2 $61M 1.9M 31.72
Huntington Bancshares Incorporated (HBAN) 0.1 $56M 7.2M 7.87
Infosys Technologies (INFY) 0.1 $58M 1.4M 41.19
Walgreen Company 0.1 $58M 1.3M 44.20
TJX Companies (TJX) 0.1 $56M 1.1M 50.06
HCC Insurance Holdings 0.1 $58M 1.3M 43.11
Seagate Technology Com Stk 0.1 $56M 1.2M 44.83
Hexcel Corporation (HXL) 0.1 $57M 1.7M 34.05
Protective Life 0.1 $58M 1.5M 38.41
Alaska Airgroup Com.Stk Usd1 0.1 $57M 1.1M 52.00
Hca Holdings (HCA) 0.1 $56M 1.5M 36.06
Delphi Automotive 0.1 $55M 1.1M 50.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $54M 1.4M 38.50
Canadian Natl Ry (CNI) 0.1 $53M 550k 97.07
Sealed Air (SEE) 0.1 $52M 2.2M 23.95
Waste Connections 0.1 $52M 1.3M 41.14
Partner Re 0.1 $53M 582k 90.56
Bally Technologies 0.1 $52M 921k 56.42
Magna Intl Inc cl a (MGA) 0.1 $52M 736k 70.96
Saic 0.1 $52M 3.7M 13.93
Salix Pharmaceuticals 0.1 $53M 798k 66.15
Children's Place Retail Stores (PLCE) 0.1 $53M 975k 54.80
United Therapeutics Corporation (UTHR) 0.1 $53M 810k 65.82
Symetra Finl Corp 0.1 $52M 3.3M 15.99
Silver Wheaton Corp 0.1 $54M 2.8M 19.67
Vanguard Total Stock Market ETF (VTI) 0.1 $54M 652k 82.67
Hollyfrontier Corp 0.1 $53M 1.2M 42.78
Vantiv Inc Cl A 0.1 $54M 1.9M 27.60
Phillips 66 (PSX) 0.1 $54M 918k 58.91
Norfolk Southern (NSC) 0.1 $50M 690k 72.65
T. Rowe Price (TROW) 0.1 $48M 658k 73.20
Ultrapar Participacoes SA (UGP) 0.1 $47M 2.0M 23.94
Life Technologies 0.1 $48M 653k 74.00
Chemed Corp Com Stk (CHE) 0.1 $49M 680k 72.43
Gardner Denver 0.1 $48M 641k 75.18
L-3 Communications Holdings 0.1 $49M 568k 85.74
Cimarex Energy 0.1 $49M 757k 64.99
KLA-Tencor Corporation (KLAC) 0.1 $51M 910k 55.73
StanCorp Financial 0.1 $50M 1.0M 49.41
Kraft Foods 0.1 $48M 864k 55.87
Petroleo Brasileiro SA (PBR) 0.1 $44M 3.3M 13.41
Corning Incorporated (GLW) 0.1 $47M 3.3M 14.23
Apartment Investment and Management 0.1 $45M 1.5M 30.04
Harman International Industries 0.1 $46M 839k 54.20
Visa (V) 0.1 $44M 242k 182.75
Omni (OMC) 0.1 $44M 703k 62.87
EnerSys (ENS) 0.1 $46M 935k 49.04
Sirona Dental Systems 0.1 $46M 697k 65.88
AmSurg 0.1 $47M 1.3M 35.10
Alliance Resource Partners (ARLP) 0.1 $44M 619k 70.63
Denbury Resources 0.1 $44M 2.5M 17.32
Mednax (MD) 0.1 $47M 507k 91.58
CBOE Holdings (CBOE) 0.1 $44M 952k 46.64
O'reilly Automotive (ORLY) 0.1 $44M 391k 112.62
Allstate Corp 0.1 $46M 963k 48.12
Bed Bath & Beyond 0.1 $45M 638k 70.95
State Street Corporation (STT) 0.1 $41M 626k 65.21
Principal Financial (PFG) 0.1 $40M 1.1M 37.45
FedEx Corporation (FDX) 0.1 $41M 413k 98.58
Via 0.1 $40M 590k 68.03
Hubbell Incorporated 0.1 $40M 405k 99.00
Polaris Industries (PII) 0.1 $43M 456k 95.00
Casey's General Stores (CASY) 0.1 $41M 685k 60.16
Integrated Device Technology 0.1 $43M 5.4M 7.94
Computer Sciences Corporation 0.1 $41M 937k 43.77
Qualcomm (QCOM) 0.1 $42M 679k 61.09
Linear Technology Corporation 0.1 $40M 1.1M 36.84
American Express 0.1 $43M 574k 74.76
Southwestern Energy Company (SWN) 0.1 $41M 1.1M 36.53
Domino's Pizza (DPZ) 0.1 $43M 732k 58.15
Amdocs Ltd ord (DOX) 0.1 $41M 1.1M 37.09
Commerce Bancshares (CBSH) 0.1 $42M 961k 43.55
Terra Nitrogen Company 0.1 $42M 198k 213.99
Avnet 0.1 $41M 1.2M 33.60
Covidien 0.1 $40M 643k 62.84
Mrc Global Inc cmn (MRC) 0.1 $41M 1.5M 27.62
Crown Holdings (CCK) 0.1 $37M 896k 41.13
EXCO Resources 0.1 $38M 5.0M 7.64
CSX Corporation (CSX) 0.1 $37M 1.6M 23.19
LKQ Corporation (LKQ) 0.1 $36M 1.4M 25.75
Harris Corporation 0.1 $38M 763k 49.25
CareFusion Corporation 0.1 $40M 1.1M 36.85
General Mills (GIS) 0.1 $37M 772k 48.53
United Technologies Corporation 0.1 $37M 393k 92.94
Hershey Company (HSY) 0.1 $38M 430k 89.28
Humana (HUM) 0.1 $38M 447k 84.38
Hormel Foods Corporation (HRL) 0.1 $39M 1.0M 38.58
Allegiant Travel Company (ALGT) 0.1 $36M 344k 105.99
NorthWestern Corporation (NWE) 0.1 $40M 993k 39.90
St. Jude Medical 0.1 $37M 819k 45.63
Hollysys Automation Technolo (HOLI) 0.1 $37M 3.0M 12.41
iShares Lehman Aggregate Bond (AGG) 0.1 $38M 350k 107.21
Ensco Plc Shs Class A 0.1 $39M 666k 58.12
Northern Trust Corporation (NTRS) 0.1 $34M 589k 57.90
Snap-on Incorporated (SNA) 0.1 $34M 383k 89.38
Waddell & Reed Financial 0.1 $33M 761k 43.50
LifePoint Hospitals 0.1 $34M 687k 48.84
Rockwell Collins 0.1 $34M 531k 63.41
Altria (MO) 0.1 $33M 950k 34.99
Cemex SAB de CV (CX) 0.1 $33M 3.2M 10.58
Honeywell International (HON) 0.1 $32M 406k 79.34
Symantec Corporation 0.1 $35M 1.5M 22.48
Torchmark Corporation 0.1 $34M 520k 65.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $34M 1.2M 27.61
CNA Financial Corporation (CNA) 0.1 $34M 1.0M 32.62
Companhia Energetica Minas Gerais (CIG) 0.1 $35M 3.8M 8.97
Elizabeth Arden 0.1 $36M 790k 45.04
Herbalife Ltd Com Stk (HLF) 0.1 $35M 765k 45.14
Regal-beloit Corporation (RRX) 0.1 $35M 534k 64.84
Armstrong World Industries (AWI) 0.1 $36M 748k 47.79
Intuit (INTU) 0.1 $36M 585k 61.04
JDS Uniphase Corporation 0.1 $36M 2.5M 14.39
AsiaInfo-Linkage 0.1 $33M 2.8M 11.54
Energen Corporation 0.1 $35M 673k 52.26
Finish Line 0.1 $32M 1.5M 21.86
Atmel Corp Com Stk 0.1 $36M 4.8M 7.34
Autoliv 0.1 $32M 419k 77.39
Pentair 0.1 $34M 580k 57.69
Cognizant Technology Solutions (CTSH) 0.1 $31M 501k 62.64
Time Warner Cable 0.1 $32M 283k 112.48
Portland General Electric Company (POR) 0.1 $32M 1.0M 30.59
Starwood Property Trust (STWD) 0.1 $29M 1.2M 24.75
Devon Energy Corporation (DVN) 0.1 $31M 588k 51.88
Republic Services (RSG) 0.1 $30M 881k 33.94
Brown & Brown (BRO) 0.1 $31M 962k 32.24
Kohl's Corporation (KSS) 0.1 $31M 607k 50.51
PetSmart 0.1 $29M 435k 66.99
Ryder System (R) 0.1 $32M 525k 60.79
Jack in the Box (JACK) 0.1 $31M 795k 39.29
Verisign (VRSN) 0.1 $30M 667k 44.66
Hanesbrands (HBI) 0.1 $32M 613k 51.42
Horace Mann Educators Corporation (HMN) 0.1 $30M 1.2M 24.38
Lancaster Colony (LANC) 0.1 $32M 409k 77.99
Tupperware Brands Corporation (TUP) 0.1 $31M 400k 77.69
Deluxe Corporation (DLX) 0.1 $29M 839k 34.65
Arch Capital Group (ACGL) 0.1 $31M 604k 51.41
Primerica (PRI) 0.1 $29M 776k 37.44
Marathon Oil Corporation (MRO) 0.1 $30M 873k 34.58
Research In Motion 0.1 $29M 2.8M 10.50
Tesoro Corporation 0.1 $29M 552k 52.32
Aspen Insurance Holdings 0.1 $30M 821k 37.09
Estee Lauder Companies (EL) 0.1 $31M 474k 65.77
Reliance Steel & Aluminum (RS) 0.1 $31M 472k 65.56
MTS Systems Corporation 0.1 $29M 512k 56.60
Tim Hortons Inc Com Stk 0.1 $31M 581k 54.13
USANA Health Sciences (USNA) 0.1 $29M 403k 72.38
SanDisk Corporation 0.1 $29M 480k 61.10
Jack Henry & Associates (JKHY) 0.1 $30M 636k 47.13
Quality Systems 0.1 $31M 1.7M 18.71
Rockwell Automation (ROK) 0.1 $30M 362k 83.14
Giant Interactive 0.1 $31M 3.8M 8.01
Arrow Elec 0.1 $32M 793k 39.85
Airgas 0.1 $29M 300k 95.46
Telefonica Brasil Sa 0.1 $30M 1.3M 22.82
Joy Global 0.1 $28M 584k 48.53
Assurant (AIZ) 0.1 $25M 485k 50.91
Lincoln National Corporation (LNC) 0.1 $26M 717k 36.47
Cullen/Frost Bankers (CFR) 0.1 $26M 390k 66.77
MICROS Systems 0.1 $28M 637k 43.15
Newmont Mining Corporation (NEM) 0.1 $25M 846k 29.95
Paychex (PAYX) 0.1 $26M 699k 36.51
Pitney Bowes (PBI) 0.1 $25M 1.7M 14.68
Zebra Technologies (ZBRA) 0.1 $27M 627k 43.44
Cooper Companies 0.1 $25M 213k 119.05
Rent-A-Center (UPBD) 0.1 $27M 723k 37.55
Synopsys (SNPS) 0.1 $27M 744k 35.75
MSC Industrial Direct (MSM) 0.1 $28M 358k 77.46
CIGNA Corporation 0.1 $25M 348k 72.49
Bmc Software 0.1 $28M 613k 45.13
Montpelier Re Holdings/mrh 0.1 $27M 1.1M 25.01
Coinstar 0.1 $25M 421k 58.68
Apollo Group Inc cl a 0 0.1 $28M 1.6M 17.72
Dean Foods Company 0.1 $26M 2.6M 10.02
PDL BioPharma 0.1 $27M 3.5M 7.72
NewMarket Corporation (NEU) 0.1 $27M 103k 262.56
Landstar System (LSTR) 0.1 $26M 513k 51.50
Magellan Health Services 0.1 $25M 439k 56.08
Sapient Corporation 0.1 $27M 2.0M 13.06
Juniper Networks (JNPR) 0.1 $26M 1.3M 19.31
First Horizon National Corporation (FHN) 0.1 $26M 2.3M 11.20
Old National Ban (ONB) 0.1 $25M 1.8M 13.83
Colonial Properties Trust 0.1 $27M 1.1M 24.12
Cooper Tire & Rubber Company 0.1 $28M 839k 33.17
Oil States International (OIS) 0.1 $26M 282k 92.64
Questar Corporation 0.1 $26M 1.1M 23.85
Celgene Corporation 0.1 $25M 212k 116.98
Ida (IDA) 0.1 $26M 554k 47.76
FirstMerit Corporation 0.1 $26M 1.3M 20.03
Schweitzer-Mauduit International (MATV) 0.1 $27M 538k 49.88
Healthsouth 0.1 $28M 961k 28.80
Agrium Cad 0.1 $28M 324k 86.43
Scripps Networks Interactive 0.1 $28M 417k 66.76
CNO Financial (CNO) 0.1 $25M 2.0M 12.96
KAR Auction Services (KAR) 0.1 $25M 1.1M 22.87
Ecopetrol (EC) 0.1 $26M 626k 42.06
Ametek 0.1 $25M 586k 42.30
C&j Energy Services 0.1 $26M 1.3M 19.37
J Global (ZD) 0.1 $25M 588k 42.51
Packaging Corporation of America (PKG) 0.1 $21M 430k 48.96
PennyMac Mortgage Investment Trust (PMT) 0.1 $21M 988k 21.05
Western Union Company (WU) 0.1 $24M 1.4M 17.11
Coach 0.1 $23M 399k 57.09
Franklin Resources (BEN) 0.1 $25M 180k 136.02
Willis Group Holdings 0.1 $22M 539k 40.78
Timken Company (TKR) 0.1 $23M 409k 56.28
International Paper Company (IP) 0.1 $24M 548k 44.31
Steris Corporation 0.1 $23M 539k 42.88
Mid-America Apartment (MAA) 0.1 $24M 355k 67.77
Universal Corporation (UVV) 0.1 $22M 387k 57.85
Hot Topic 0.1 $22M 1.6M 14.00
Interpublic Group of Companies (IPG) 0.1 $23M 1.6M 14.55
Haemonetics Corporation (HAE) 0.1 $23M 567k 41.35
Helmerich & Payne (HP) 0.1 $24M 381k 62.45
Plum Creek Timber 0.1 $24M 518k 46.67
Sotheby's 0.1 $22M 582k 37.91
Gartner (IT) 0.1 $22M 391k 56.99
Maxim Integrated Products 0.1 $24M 858k 27.78
Texas Instruments Incorporated (TXN) 0.1 $22M 617k 34.85
Gap (GPS) 0.1 $22M 538k 41.73
Weyerhaeuser Company (WY) 0.1 $23M 810k 28.49
Staples 0.1 $23M 1.4M 15.87
Henry Schein (HSIC) 0.1 $23M 238k 95.74
Murphy Oil Corporation (MUR) 0.1 $23M 385k 60.89
Markel Corporation (MKL) 0.1 $22M 42k 526.95
Prudential Financial (PRU) 0.1 $23M 321k 73.03
Verisk Analytics (VRSK) 0.1 $24M 398k 59.70
Sohu 0.1 $23M 370k 61.62
Carlisle Companies (CSL) 0.1 $24M 389k 62.31
American Capital 0.1 $22M 1.7M 12.67
Core-Mark Holding Company 0.1 $21M 331k 63.50
Carrizo Oil & Gas 0.1 $23M 824k 28.33
Helix Energy Solutions (HLX) 0.1 $22M 964k 23.04
Sally Beauty Holdings (SBH) 0.1 $23M 752k 31.10
Talisman Energy Inc Com Stk 0.1 $23M 2.0M 11.43
Susquehanna Bancshares 0.1 $23M 1.8M 12.85
ANALOG DEVICES INC COM Stk 0.1 $22M 489k 45.06
Iamgold Corp (IAG) 0.1 $24M 5.7M 4.19
Transatlantic Petroleum 0.1 $23M 33M 0.70
Yamana Gold 0.1 $21M 2.2M 9.51
Dollar General (DG) 0.1 $24M 470k 50.43
SPDR S&P Homebuilders (XHB) 0.1 $22M 749k 29.42
Genpact (G) 0.1 $23M 1.2M 19.24
Abm Industries 0.1 $23M 926k 24.51
Berkshire Hath-cl B 0.1 $24M 218k 111.92
Asbury Automotive Group 0.1 $24M 592k 40.10
Phoenix New Media 0.1 $22M 4.0M 5.49
Wpx Energy 0.1 $24M 1.3M 18.94
Facebook Inc cl a (META) 0.1 $23M 938k 24.88
Forum Energy Technolo 0.1 $21M 701k 30.43
Lear Corporation (LEA) 0.1 $21M 340k 60.46
Hillenbrand (HI) 0.1 $21M 872k 23.71
Lincoln Electric Holdings (LECO) 0.1 $18M 312k 57.27
PPG Industries (PPG) 0.1 $18M 122k 146.41
Buckle (BKE) 0.1 $19M 359k 52.02
Redwood Trust (RWT) 0.1 $18M 1.0M 17.00
Xilinx 0.1 $20M 515k 39.61
DeVry 0.1 $19M 613k 31.02
Valero Energy Corporation (VLO) 0.1 $20M 566k 34.77
Nike (NKE) 0.1 $18M 276k 63.68
Southern Company (SO) 0.1 $18M 408k 44.13
Gannett 0.1 $19M 768k 24.46
FactSet Research Systems (FDS) 0.1 $18M 175k 101.94
Varian Medical Systems 0.1 $18M 259k 67.45
World Acceptance (WRLD) 0.1 $18M 206k 86.94
NetEase (NTES) 0.1 $19M 307k 63.17
salesforce (CRM) 0.1 $19M 493k 38.18
Onyx Pharmaceuticals 0.1 $21M 237k 86.82
Rock-Tenn Company 0.1 $21M 206k 99.88
RPC (RES) 0.1 $19M 1.3M 13.81
Western Refining 0.1 $19M 671k 28.07
Concho Resources 0.1 $18M 209k 83.72
Guess? (GES) 0.1 $20M 636k 31.03
Home Inns & Hotels Management 0.1 $20M 730k 26.71
Innophos Holdings 0.1 $18M 382k 47.17
EnPro Industries (NPO) 0.1 $19M 377k 50.76
Raymond James Financial (RJF) 0.1 $18M 428k 42.98
Red Robin Gourmet Burgers (RRGB) 0.1 $19M 337k 55.18
Genesee & Wyoming 0.1 $18M 206k 84.84
NetScout Systems (NTCT) 0.1 $20M 867k 23.34
Standard Parking Corporation 0.1 $19M 874k 21.46
Portfolio Recovery Associates 0.1 $20M 129k 153.63
Aeropostale Com Stk 0.1 $19M 1.4M 13.80
BANK OF MONTREAL Cadcom 0.1 $20M 347k 57.82
Colony Financial 0.1 $20M 1.0M 19.89
Gran Tierra Energy 0.1 $19M 3.1M 6.01
Masimo Corporation (MASI) 0.1 $17M 811k 21.20
Roadrunner Transportation Services Hold. 0.1 $20M 715k 27.84
Select Medical Holdings Corporation (SEM) 0.1 $19M 2.3M 8.20
Signet Jewelers (SIG) 0.1 $21M 305k 68.11
Vanguard Europe Pacific ETF (VEA) 0.1 $21M 582k 35.60
D American Equity Inve Stment Li Common Stock 0 0.1 $19M 1.2M 15.70
First Republic Bank/san F (FRCB) 0.1 $19M 504k 38.48
Affiliated Managers 0.1 $19M 116k 163.94
Amphenol Corp-cl A 0.1 $19M 238k 77.94
Best Buy 0.1 $20M 721k 27.33
Booz Allen Hamilton 0.1 $18M 1.0M 17.38
Thermon Group Holdings (THR) 0.1 $19M 908k 20.40
Laredo Petroleum Holdings 0.1 $20M 950k 20.56
Pinnacle Foods Inc De 0.1 $17M 717k 24.15
Diamond Offshore Drilling 0.0 $15M 214k 68.79
SK Tele 0.0 $14M 687k 20.33
Genworth Financial (GNW) 0.0 $13M 1.2M 11.41
Hartford Financial Services (HIG) 0.0 $15M 468k 30.92
Monsanto Company 0.0 $15M 152k 98.80
Martin Marietta Materials (MLM) 0.0 $14M 141k 98.42
DENTSPLY International 0.0 $17M 407k 40.96
Genuine Parts Company (GPC) 0.0 $13M 170k 78.07
Microchip Technology (MCHP) 0.0 $15M 406k 37.25
Rollins (ROL) 0.0 $16M 598k 25.90
McGraw-Hill Companies 0.0 $17M 312k 53.19
Trimble Navigation (TRMB) 0.0 $14M 550k 25.99
V.F. Corporation (VFC) 0.0 $17M 88k 193.06
CACI International (CACI) 0.0 $16M 245k 63.49
Comerica Incorporated (CMA) 0.0 $16M 409k 39.83
CVS Caremark Corporation (CVS) 0.0 $16M 285k 57.18
Callaway Golf Company (MODG) 0.0 $15M 2.2M 6.58
Target Corporation (TGT) 0.0 $13M 194k 68.86
John Wiley & Sons (WLY) 0.0 $14M 350k 40.09
Biogen Idec (BIIB) 0.0 $15M 68k 215.20
Boeing 0.0 $16M 152k 102.44
Fifth Third Ban (FITB) 0.0 $17M 920k 18.05
HFF 0.0 $14M 793k 17.77
Advance Auto Parts (AAP) 0.0 $14M 177k 81.17
Kaiser Aluminum (KALU) 0.0 $16M 250k 61.94
Meredith Corporation 0.0 $16M 324k 47.70
Techne Corporation 0.0 $15M 219k 69.08
Goldcorp 0.0 $14M 561k 24.73
BOK Financial Corporation (BOKF) 0.0 $13M 209k 64.05
Quanta Services (PWR) 0.0 $14M 511k 26.46
Teekay Shipping Marshall Isl (TK) 0.0 $14M 345k 40.63
Darling International (DAR) 0.0 $14M 772k 18.66
Grupo Aeroportuario del Sureste (ASR) 0.0 $14M 123k 111.24
Companhia Paranaense de Energia 0.0 $16M 1.3M 12.42
Fairchild Semiconductor International 0.0 $16M 1.2M 13.80
Wabash National Corporation (WNC) 0.0 $14M 1.3M 10.18
Cabot Microelectronics Corporation 0.0 $14M 422k 33.01
Delek US Holdings 0.0 $14M 476k 28.78
GameStop (GME) 0.0 $14M 333k 42.03
J&J Snack Foods (JJSF) 0.0 $15M 191k 77.80
LaSalle Hotel Properties 0.0 $13M 543k 24.70
MarketAxess Holdings (MKTX) 0.0 $14M 305k 46.75
Steiner Leisure Ltd Com Stk 0.0 $14M 269k 52.86
Neustar 0.0 $15M 313k 48.68
Equity Lifestyle Properties (ELS) 0.0 $17M 213k 78.59
Ensign (ENSG) 0.0 $15M 434k 35.22
SYNNEX Corporation (SNX) 0.0 $14M 319k 42.28
VMware 0.0 $15M 222k 66.99
Bio-Reference Laboratories 0.0 $15M 527k 28.75
Brocade Communications Systems 0.0 $13M 2.3M 5.76
iShares Gold Trust 0.0 $16M 1.3M 11.99
Teck Resources Ltd cl b (TECK) 0.0 $13M 628k 21.30
Madison Square Garden 0.0 $13M 224k 59.25
Express 0.0 $16M 756k 20.97
Primoris Services (PRIM) 0.0 $15M 776k 19.72
Six Flags Entertainment (SIX) 0.0 $15M 415k 35.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15M 205k 74.40
stock 0.0 $16M 846k 18.87
Quintiles Transnatio Hldgs I 0.0 $17M 391k 42.56
Tamin 0.0 $15M 750k 20.39
CTC Media 0.0 $13M 1.2M 11.12
Tractor Supply Company (TSCO) 0.0 $10M 85k 117.55
Dominion Resources (D) 0.0 $11M 194k 56.82
Federated Investors (FHI) 0.0 $12M 443k 27.41
Molex Incorporated 0.0 $11M 372k 29.34
W.W. Grainger (GWW) 0.0 $12M 46k 252.18
Pall Corporation 0.0 $10M 153k 66.43
E.I. du Pont de Nemours & Company 0.0 $13M 245k 52.50
Mettler-Toledo International (MTD) 0.0 $12M 61k 201.20
Celestica (CLS) 0.0 $10M 1.1M 9.39
Cadence Design Systems (CDNS) 0.0 $11M 785k 14.48
Health Care REIT 0.0 $13M 187k 67.03
Williams-Sonoma (WSM) 0.0 $12M 207k 55.89
Deere & Company (DE) 0.0 $13M 160k 81.25
Domtar Corp 0.0 $13M 195k 66.50
Marsh & McLennan Companies (MMC) 0.0 $11M 279k 39.92
Nextera Energy (NEE) 0.0 $11M 137k 81.48
WellPoint 0.0 $11M 135k 81.84
Lexmark International 0.0 $11M 372k 30.57
EOG Resources (EOG) 0.0 $9.9M 76k 131.68
Sturm, Ruger & Company (RGR) 0.0 $9.5M 197k 48.04
Dollar Tree (DLTR) 0.0 $10M 197k 50.84
Encore Capital (ECPG) 0.0 $12M 372k 33.11
Autozone 0.0 $9.9M 23k 423.69
Bce (BCE) 0.0 $10M 248k 40.87
C.H. Robinson Worldwide (CHRW) 0.0 $9.5M 168k 56.31
Kennametal (KMT) 0.0 $13M 324k 38.83
Endurance Specialty Hldgs Lt 0.0 $12M 232k 51.45
TRW Automotive Holdings 0.0 $10M 151k 66.44
Compass Diversified Holdings (CODI) 0.0 $13M 736k 17.53
Edison International (EIX) 0.0 $13M 265k 48.16
Kulicke and Soffa Industries (KLIC) 0.0 $12M 1.1M 11.06
Rogers Communications -cl B (RCI) 0.0 $13M 331k 39.05
Syntel 0.0 $12M 193k 62.87
Zions Bancorporation (ZION) 0.0 $13M 433k 28.92
Cash America International 0.0 $9.9M 219k 45.46
Ez (EZPW) 0.0 $11M 659k 16.91
Ingram Micro 0.0 $10M 534k 18.99
Minerals Technologies (MTX) 0.0 $11M 268k 41.34
Siliconware Precision Industries 0.0 $13M 2.1M 6.27
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 271k 41.89
Group 1 Automotive (GPI) 0.0 $11M 170k 64.33
InterDigital (IDCC) 0.0 $13M 293k 44.65
Laclede 0.0 $13M 273k 45.66
OSI Systems (OSIS) 0.0 $10M 161k 64.42
West Pharmaceutical Services (WST) 0.0 $12M 166k 70.26
Amerisafe (AMSF) 0.0 $12M 376k 32.38
Capstead Mortgage Corporation 0.0 $12M 947k 12.10
Cepheid 0.0 $13M 363k 34.42
Valmont Industries (VMI) 0.0 $11M 80k 143.09
Wabtec Corporation (WAB) 0.0 $9.8M 184k 53.43
Tech Data Corporation 0.0 $10M 216k 47.09
Rbc Cad (RY) 0.0 $12M 207k 58.09
Nanometrics Incorporated 0.0 $10M 698k 14.67
DCT Industrial Trust 0.0 $9.6M 1.3M 7.15
Nabors Industries 0.0 $10M 658k 15.31
Bridgepoint Education 0.0 $13M 1.0M 12.18
Changyou 0.0 $10M 330k 30.44
American Capital Agency 0.0 $9.5M 412k 23.01
SciClone Pharmaceuticals 0.0 $10M 2.0M 4.96
Garmin (GRMN) 0.0 $12M 343k 36.17
Lakeland Financial Corporation (LKFN) 0.0 $13M 465k 27.75
Verint Systems (VRNT) 0.0 $10M 281k 35.47
Nevsun Res 0.0 $13M 4.4M 2.95
Vanguard Emerging Markets ETF (VWO) 0.0 $9.7M 249k 38.80
Invesco Mortgage Capital 0.0 $11M 685k 16.56
Simmons First National Corporation (SFNC) 0.0 $11M 424k 26.09
Air Prod & Chem 0.0 $12M 127k 91.57
Berkley W R Corp 0.0 $13M 305k 40.86
Agco Corp Com Usd0.01 0.0 $11M 223k 50.19
Apollo Residential Mortgage 0.0 $13M 797k 16.48
Pretium Res Inc Com Isin# Ca74 0.0 $10M 1.5M 6.60
Monster Beverage 0.0 $10M 171k 60.83
M/a (MTSI) 0.0 $11M 736k 14.60
COMMON Uns Energy Corp 0.0 $11M 246k 44.73
Duke Energy (DUK) 0.0 $12M 183k 67.50
Whitewave Foods 0.0 $12M 726k 16.25
Blackstone Mtg Tr (BXMT) 0.0 $12M 481k 24.70
Whitewave Foods 0.0 $10M 681k 15.20
Globe Specialty Metals 0.0 $6.0M 556k 10.87
Hasbro (HAS) 0.0 $9.1M 204k 44.83
Sociedad Quimica y Minera (SQM) 0.0 $7.2M 179k 40.40
MB Financial 0.0 $8.2M 305k 26.80
CVB Financial (CVBF) 0.0 $8.4M 717k 11.76
Interactive Brokers (IBKR) 0.0 $6.0M 379k 15.97
Equifax (EFX) 0.0 $8.1M 137k 58.93
Ecolab (ECL) 0.0 $5.7M 68k 85.19
Crocs (CROX) 0.0 $6.3M 383k 16.50
ResMed (RMD) 0.0 $8.3M 184k 45.13
Scholastic Corporation (SCHL) 0.0 $6.7M 229k 29.29
Cardinal Health (CAH) 0.0 $6.6M 139k 47.20
United Parcel Service (UPS) 0.0 $8.2M 95k 86.48
American Eagle Outfitters (AEO) 0.0 $8.2M 447k 18.26
Entegris (ENTG) 0.0 $7.3M 783k 9.38
DaVita (DVA) 0.0 $7.8M 64k 120.80
CSG Systems International (CSGS) 0.0 $5.9M 269k 21.78
Safeway 0.0 $6.4M 270k 23.66
Cato Corporation (CATO) 0.0 $7.3M 291k 24.96
Foot Locker (FL) 0.0 $7.1M 202k 35.13
Fossil 0.0 $7.8M 76k 103.31
Waters Corporation (WAT) 0.0 $8.6M 86k 100.05
Potash Corp. Of Saskatchewan I 0.0 $7.8M 204k 38.03
Forward Air Corporation (FWRD) 0.0 $7.2M 189k 38.28
Aol 0.0 $8.6M 235k 36.48
Praxair 0.0 $6.8M 59k 115.16
Xerox Corporation 0.0 $7.8M 861k 9.07
Ford Motor Company (F) 0.0 $6.1M 392k 15.47
Exelon Corporation (EXC) 0.0 $8.6M 278k 30.88
Mbia (MBI) 0.0 $9.3M 700k 13.31
eHealth (EHTH) 0.0 $7.6M 335k 22.72
FLIR Systems 0.0 $7.6M 281k 26.97
Grand Canyon Education (LOPE) 0.0 $7.0M 217k 32.23
Strayer Education 0.0 $6.1M 124k 48.83
Dynex Capital 0.0 $9.3M 916k 10.19
East West Ban (EWBC) 0.0 $8.3M 303k 27.50
First Solar (FSLR) 0.0 $7.5M 166k 44.81
priceline.com Incorporated 0.0 $7.3M 8.9k 826.67
USA Mobility 0.0 $7.4M 545k 13.57
Maximus (MMS) 0.0 $6.6M 89k 74.48
Hawaiian Holdings (HA) 0.0 $7.0M 1.1M 6.11
Dolby Laboratories (DLB) 0.0 $7.2M 215k 33.45
FBL Financial 0.0 $8.3M 191k 43.51
VAALCO Energy (EGY) 0.0 $5.8M 1.0M 5.72
Calamos Asset Management 0.0 $8.0M 765k 10.50
Cliffs Natural Resources 0.0 $6.0M 367k 16.25
Horsehead Holding 0.0 $7.4M 580k 12.81
Iridium Communications (IRDM) 0.0 $5.9M 766k 7.76
Littelfuse (LFUS) 0.0 $7.6M 103k 74.61
On Assignment 0.0 $7.4M 278k 26.72
Universal Forest Products 0.0 $5.8M 146k 39.92
Chico's FAS 0.0 $6.5M 381k 17.06
Mack-Cali Realty (VRE) 0.0 $9.2M 376k 24.49
Dorman Products (DORM) 0.0 $7.8M 170k 45.63
Empresa Nacional de Electricidad 0.0 $5.7M 130k 44.17
Finisar Corporation 0.0 $9.4M 556k 16.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.6M 971k 7.82
Hi-Tech Pharmacal 0.0 $7.2M 218k 33.20
Manhattan Associates (MANH) 0.0 $6.9M 90k 77.16
Middleby Corporation (MIDD) 0.0 $7.2M 43k 170.09
Oceaneering International (OII) 0.0 $6.4M 89k 72.20
ScanSource (SCSC) 0.0 $6.7M 210k 32.00
Neutral Tandem 0.0 $6.4M 1.1M 5.75
Amerco 0.0 $6.5M 40k 161.90
Ameristar Casinos 0.0 $9.4M 359k 26.29
Centene Corporation (CNC) 0.0 $7.7M 147k 52.46
Capella Education Company 0.0 $8.1M 196k 41.65
Diana Shipping (DSX) 0.0 $7.9M 789k 10.04
First Cash Financial Services 0.0 $6.8M 139k 49.21
Randgold Resources 0.0 $6.4M 100k 64.00
Jos. A. Bank Clothiers 0.0 $6.2M 149k 41.32
Monolithic Power Systems (MPWR) 0.0 $8.0M 331k 24.11
Ocwen Financial Corporation 0.0 $8.1M 196k 41.22
Pan American Silver Corp Can (PAAS) 0.0 $7.8M 676k 11.61
QLogic Corporation 0.0 $8.3M 872k 9.56
Stifel Financial (SF) 0.0 $8.2M 231k 35.67
Texas Roadhouse (TXRH) 0.0 $7.5M 299k 25.02
Wright Medical 0.0 $7.6M 290k 26.21
ICU Medical, Incorporated (ICUI) 0.0 $7.1M 99k 72.06
Kansas City Southern 0.0 $7.2M 68k 105.96
McCormick & Company, Incorporated (MKC) 0.0 $6.3M 90k 70.36
SJW (SJW) 0.0 $8.6M 330k 26.20
TrustCo Bank Corp NY 0.0 $6.2M 1.1M 5.44
Lexicon Pharmaceuticals 0.0 $8.0M 3.7M 2.17
U.S. Physical Therapy (USPH) 0.0 $6.3M 227k 27.64
Volcano Corporation 0.0 $7.9M 435k 18.13
Erie Indemnity Company (ERIE) 0.0 $7.7M 97k 79.69
Barrick Gold Corp 0.0 $7.9M 502k 15.74
AMTRUST FINL SVCS INC Com Stk 0.0 $8.0M 223k 35.70
BP PRUDHOE BAY RTY TR Com Stk 0.0 $7.3M 76k 96.27
National Instruments 0.0 $6.0M 216k 27.94
Myr (MYRG) 0.0 $9.2M 475k 19.45
New Gold Inc Cda (NGD) 0.0 $6.1M 955k 6.42
Nutraceutical Int'l 0.0 $6.3M 306k 20.44
TESSCO Technologies 0.0 $6.3M 240k 26.40
Stealthgas (GASS) 0.0 $6.4M 584k 11.00
Chimera Investment Corporation 0.0 $9.0M 3.0M 3.00
Stantec (STN) 0.0 $7.8M 186k 42.09
Vonage Holdings 0.0 $7.3M 2.6M 2.83
Spectranetics Corporation 0.0 $6.0M 319k 18.68
Avago Technologies 0.0 $7.1M 189k 37.38
Xl Group 0.0 $7.2M 237k 30.32
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $8.5M 191k 44.78
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $9.1M 171k 53.29
Fabrinet (FN) 0.0 $8.3M 594k 14.00
SouFun Holdings 0.0 $7.9M 316k 24.82
FXCM 0.0 $7.4M 449k 16.41
Main Street Capital Corporation (MAIN) 0.0 $6.3M 227k 27.69
Parkway Properties 0.0 $8.1M 482k 16.76
Unilife US 0.0 $6.4M 2.0M 3.17
Charm Communications (CHRM) 0.0 $5.8M 1.3M 4.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.3M 76k 109.53
Market Vectors Emerging Mkts Local ETF 0.0 $7.2M 295k 24.26
SPDR S&P Metals and Mining (XME) 0.0 $6.9M 209k 33.16
Agnico-eagle Mines 0.0 $6.0M 218k 27.49
Belden 0.0 $8.8M 175k 49.93
Homeowners Choice 0.0 $7.9M 259k 30.72
Baytex Energy Corp (BTE) 0.0 $8.5M 236k 35.93
AlmostFamily Inc Comstkusd0.10 0.0 $6.2M 325k 19.09
D Fluidigm Corp Del (LAB) 0.0 $6.6M 378k 17.46
Mosaic (MOS) 0.0 $7.8M 146k 53.81
Ralph Lauren Corp (RL) 0.0 $7.2M 41k 173.74
Ag Mortgage Investment Trust Inc rtcs 0.0 $7.4M 396k 18.81
Everbank Finl 0.0 $6.7M 406k 16.56
Comverse 0.0 $6.9M 232k 29.66
Liberty Media 0.0 $7.3M 58k 126.76
Alamos Gold Inc Common 0.0 $9.3M 767k 12.08
Ply Gem Holdings 0.0 $9.0M 450k 20.06
Vimpel 0.0 $3.7M 369k 10.06
Companhia Siderurgica Nacional (SID) 0.0 $2.3M 844k 2.77
Time Warner 0.0 $4.6M 80k 57.82
Owens Corning (OC) 0.0 $5.4M 137k 39.08
BlackRock (BLK) 0.0 $2.4M 9.4k 256.85
Broadridge Financial Solutions (BR) 0.0 $4.8M 181k 26.58
First Citizens BancShares (FCNCA) 0.0 $2.4M 13k 192.05
TD Ameritrade Holding 0.0 $5.3M 219k 24.29
Total System Services 0.0 $5.3M 215k 24.48
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 56k 43.69
Moody's Corporation (MCO) 0.0 $4.3M 71k 60.93
Costco Wholesale Corporation (COST) 0.0 $5.3M 48k 110.57
Dick's Sporting Goods (DKS) 0.0 $3.7M 74k 50.06
Peabody Energy Corporation 0.0 $2.2M 150k 14.64
FirstEnergy (FE) 0.0 $3.8M 102k 37.34
Shaw Communications Inc cl b conv 0.0 $2.8M 116k 23.93
Cameco Corporation (CCJ) 0.0 $2.3M 111k 20.58
Carnival Corporation (CCL) 0.0 $3.7M 107k 34.29
Copart (CPRT) 0.0 $4.4M 143k 30.80
IDEXX Laboratories (IDXX) 0.0 $2.6M 29k 89.69
NVIDIA Corporation (NVDA) 0.0 $1.9M 138k 14.04
R.R. Donnelley & Sons Company 0.0 $2.8M 198k 14.01
SYSCO Corporation (SYY) 0.0 $3.6M 106k 34.16
Sherwin-Williams Company (SHW) 0.0 $2.5M 14k 176.60
Gold Fields (GFI) 0.0 $4.8M 906k 5.25
Darden Restaurants (DRI) 0.0 $1.9M 39k 50.48
AmerisourceBergen (COR) 0.0 $4.0M 72k 55.83
Vishay Intertechnology (VSH) 0.0 $5.6M 405k 13.89
Valassis Communications 0.0 $2.4M 99k 24.59
Fresh Del Monte Produce (FDP) 0.0 $3.2M 115k 27.88
Plantronics 0.0 $3.5M 79k 43.92
SkyWest (SKYW) 0.0 $4.0M 297k 13.54
Pier 1 Imports 0.0 $2.1M 89k 23.49
Crane 0.0 $5.4M 90k 59.92
Men's Wearhouse 0.0 $2.6M 67k 37.85
Newfield Exploration 0.0 $3.1M 128k 23.89
Thermo Fisher Scientific (TMO) 0.0 $3.8M 45k 84.63
McKesson Corporation (MCK) 0.0 $3.4M 30k 114.50
Photronics (PLAB) 0.0 $4.0M 492k 8.06
CEC Entertainment 0.0 $4.0M 98k 41.04
Energizer Holdings 0.0 $4.9M 49k 100.51
Halliburton Company (HAL) 0.0 $3.5M 85k 41.72
Macy's (M) 0.0 $4.0M 83k 48.00
News Corporation 0.0 $2.7M 84k 32.58
Royal Dutch Shell 0.0 $2.3M 36k 63.80
Encana Corp 0.0 $3.2M 190k 16.86
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 53k 42.76
Williams Companies (WMB) 0.0 $3.8M 116k 32.47
Starbucks Corporation (SBUX) 0.0 $2.5M 38k 65.51
Cintas Corporation (CTAS) 0.0 $4.0M 88k 45.54
ITT Educational Services (ESINQ) 0.0 $4.3M 178k 24.40
Papa John's Int'l (PZZA) 0.0 $4.4M 67k 65.37
Ituran Location And Control (ITRN) 0.0 $4.6M 274k 16.61
Patterson-UTI Energy (PTEN) 0.0 $5.4M 278k 19.36
PPL Corporation (PPL) 0.0 $2.1M 70k 30.26
Public Service Enterprise (PEG) 0.0 $2.5M 77k 32.66
Fastenal Company (FAST) 0.0 $2.4M 53k 45.79
Activision Blizzard 0.0 $2.4M 170k 14.26
Green Mountain Coffee Roasters 0.0 $2.4M 31k 75.22
IntercontinentalEx.. 0.0 $2.2M 12k 177.76
Eaton Vance 0.0 $3.7M 98k 37.59
Marvell Technology Group 0.0 $2.3M 193k 11.71
Tesco Corporation 0.0 $3.5M 266k 13.25
Triple-S Management 0.0 $4.8M 221k 21.47
United Online 0.0 $2.7M 362k 7.58
W&T Offshore (WTI) 0.0 $2.7M 189k 14.29
Banco Santander-Chile (BSAC) 0.0 $4.6M 189k 24.45
Blyth 0.0 $3.4M 241k 13.96
Community Health Systems (CYH) 0.0 $4.5M 95k 46.88
DSW 0.0 $2.3M 31k 73.47
Innospec (IOSP) 0.0 $2.1M 52k 40.18
International Bancshares Corporation (IBOC) 0.0 $4.2M 184k 22.58
ManTech International Corporation 0.0 $2.0M 76k 26.12
Acuity Brands (AYI) 0.0 $4.3M 57k 75.52
Community Bank System (CBU) 0.0 $4.7M 152k 30.85
China Green Agriculture 0.0 $1.9M 683k 2.83
Cyberonics 0.0 $4.7M 91k 51.96
Dorchester Minerals (DMLP) 0.0 $2.8M 115k 24.49
hhgregg (HGGG) 0.0 $3.6M 223k 15.97
Hibbett Sports (HIBB) 0.0 $3.3M 59k 55.57
Iconix Brand 0.0 $2.1M 70k 29.41
International Shipholding Corporation 0.0 $2.2M 92k 23.33
Navigators 0.0 $2.0M 36k 57.04
National Western Life Insurance Company 0.0 $4.8M 25k 189.85
Parker Drilling Company 0.0 $2.1M 414k 4.98
Southside Bancshares (SBSI) 0.0 $2.8M 119k 23.88
Steven Madden (SHOO) 0.0 $2.3M 47k 48.38
United Bankshares (UBSI) 0.0 $5.0M 189k 26.45
Universal Insurance Holdings (UVE) 0.0 $2.4M 343k 7.08
Xyratex 0.0 $3.4M 340k 10.06
American Public Education (APEI) 0.0 $3.2M 87k 37.16
Credicorp (BAP) 0.0 $5.7M 44k 127.96
Computer Programs & Systems (TBRG) 0.0 $3.3M 67k 49.14
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 69k 50.51
Flowserve Corporation (FLS) 0.0 $3.5M 64k 54.01
Informatica Corporation 0.0 $4.0M 115k 34.98
Myriad Genetics (MYGN) 0.0 $5.4M 202k 26.87
Natural Resource Partners 0.0 $4.6M 225k 20.57
Poly 0.0 $5.5M 518k 10.53
Trustmark Corporation (TRMK) 0.0 $4.6M 188k 24.58
Washington Federal (WAFD) 0.0 $3.5M 187k 18.88
Church & Dwight (CHD) 0.0 $3.3M 53k 61.71
Bancolombia (CIB) 0.0 $2.2M 39k 56.50
CSS Industries 0.0 $2.2M 87k 24.93
Gentex Corporation (GNTX) 0.0 $3.0M 131k 23.05
Healthcare Services (HCSG) 0.0 $2.0M 83k 24.52
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0M 80k 25.25
Kinross Gold Corp (KGC) 0.0 $2.9M 560k 5.10
TAL International 0.0 $5.5M 127k 43.57
Transglobe Energy Corp 0.0 $3.5M 561k 6.18
Veeco Instruments (VECO) 0.0 $3.2M 89k 35.41
WestAmerica Ban (WABC) 0.0 $2.0M 44k 45.69
Wipro (WIT) 0.0 $2.7M 365k 7.28
Enersis 0.0 $3.1M 189k 16.36
Intersections 0.0 $3.5M 399k 8.77
Southern Copper Corporation (SCCO) 0.0 $3.5M 125k 27.62
Smith & Wesson Holding Corporation 0.0 $2.0M 196k 9.98
Volterra Semiconductor Corporation 0.0 $2.1M 147k 14.10
Albemarle Corp Com Stk 0.0 $5.3M 85k 62.29
Amedisys Inc Com Stk 0.0 $3.7M 316k 11.60
Azz Inc Com Stk 0.0 $2.6M 67k 38.56
Quaker Chemical Corporation (KWR) 0.0 $4.8M 77k 61.78
PetMed Express (PETS) 0.0 $5.0M 399k 12.60
Meridian Bioscience 0.0 $4.6M 213k 21.50
PLX Technology 0.0 $4.7M 998k 4.76
Apollo Investment 0.0 $2.7M 347k 7.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 138k 15.88
First American Financial (FAF) 0.0 $2.3M 103k 22.04
Gastar Exploration 0.0 $2.9M 1.1M 2.67
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0M 177k 22.38
Miller Industries (MLR) 0.0 $2.1M 137k 15.38
Precision Drilling Corporation 0.0 $2.2M 258k 8.48
Unit Corporation 0.0 $3.5M 81k 42.58
Cloud Peak Energy 0.0 $2.7M 161k 16.48
Hatteras Financial 0.0 $2.8M 115k 24.64
Simon Property (SPG) 0.0 $4.8M 30k 157.92
Spectrum Pharmaceuticals 0.0 $4.5M 597k 7.46
Capital Southwest Corporation (CSWC) 0.0 $5.0M 36k 137.83
Nature's Sunshine Prod. (NATR) 0.0 $1.9M 116k 16.35
QEP Resources 0.0 $2.7M 97k 27.78
iShares MSCI Malaysia Index Fund 0.0 $2.4M 156k 15.55
Gordmans Stores 0.0 $2.3M 166k 13.61
Fonar Corporation (FONR) 0.0 $2.6M 396k 6.56
FleetCor Technologies 0.0 $2.0M 24k 81.30
Argan (AGX) 0.0 $3.8M 243k 15.60
Franco-Nevada Corporation (FNV) 0.0 $5.2M 146k 35.77
HudBay Minerals (HBM) 0.0 $5.2M 782k 6.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.9M 108k 45.61
Annaly C 0.0 $5.1M 408k 12.57
Ameren Corp 0.0 $3.6M 105k 34.44
Bk Of Hawaii Corp 0.0 $4.9M 98k 50.32
Belo Corporation-a 0.0 $2.8M 198k 13.95
D Bona Film Group 0.0 $2.0M 512k 3.96
Atlas Air Worldwide Hldgs In 0.0 $3.8M 88k 43.76
Block H & R 0.0 $4.9M 178k 27.75
Vermilion Energy (VET) 0.0 $2.4M 49k 48.73
Sterling Finl Corp Wash 0.0 $2.8M 117k 23.78
FutureFuel (FF) 0.0 $5.5M 390k 14.17
AirmediaGrp 0.0 $2.9M 1.6M 1.84
Arling.AssetInv A CS Usd0.01 0.0 $4.9M 184k 26.74
Barry R G Corp Ohio 0.0 $2.1M 130k 16.24
Te Connectivity Ltd for (TEL) 0.0 $4.9M 107k 45.54
Magnachip Semiconductor Corp (MX) 0.0 $3.7M 204k 18.27
Ann 0.0 $3.4M 103k 33.20
Anika Therapeutics 0.0 $2.2M 131k 17.00
Rpx Corp 0.0 $3.1M 183k 16.80
Armour Residential Reit 0.0 $2.1M 455k 4.71
American Capital Mortgage In 0.0 $5.2M 290k 17.98
Powershares Kbw Bank Etf 0.0 $5.6M 179k 31.54
Express Scripts Holding 0.0 $2.2M 35k 61.74
Matador Resources (MTDR) 0.0 $5.3M 444k 11.98
Pimco Total Return Etf totl (BOND) 0.0 $2.8M 27k 105.48
Epam Systems (EPAM) 0.0 $5.4M 198k 27.18
Popular (BPOP) 0.0 $3.9M 129k 30.37
Resolute Fst Prods In 0.0 $3.9M 297k 13.17
Adams Resources & Energy Inc cs 0.0 $2.3M 33k 68.89
Lan Airlines Sa- (LTMAY) 0.0 $4.9M 288k 16.89
Hyster Yale Materials Handling (HY) 0.0 $3.4M 54k 62.79
Epr Properties (EPR) 0.0 $5.6M 111k 50.27
Bellatrix Exploration 0.0 $3.4M 550k 6.11
L Brands 0.0 $3.4M 69k 49.25
Chubb Corporation 0.0 $187k 2.2k 84.65
Loews Corporation (L) 0.0 $1.0M 23k 44.40
Mechel OAO 0.0 $261k 91k 2.88
Compania de Minas Buenaventura SA (BVN) 0.0 $1.8M 122k 14.76
HSBC Holdings (HSBC) 0.0 $29k 563.00 51.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $24k 750.00 32.52
Northeast Utilities System 0.0 $240k 5.7k 42.02
Emcor (EME) 0.0 $20k 500.00 40.59
First Financial Ban (FFBC) 0.0 $635k 43k 14.90
Two Harbors Investment 0.0 $1.6M 151k 10.25
Fidelity National Information Services (FIS) 0.0 $26k 600.00 42.84
Rli (RLI) 0.0 $1.5M 20k 76.41
Ameriprise Financial (AMP) 0.0 $1.3M 16k 80.88
KKR Financial Holdings 0.0 $1.1M 103k 10.55
Safety Insurance (SAFT) 0.0 $349k 7.2k 48.51
People's United Financial 0.0 $827k 56k 14.90
SEI Investments Company (SEIC) 0.0 $958k 34k 28.43
M&T Bank Corporation (MTB) 0.0 $16k 143.00 111.75
Waste Management (WM) 0.0 $1.1M 26k 40.33
Seattle Genetics 0.0 $862k 27k 31.46
BioMarin Pharmaceutical (BMRN) 0.0 $761k 14k 55.74
Regeneron Pharmaceuticals (REGN) 0.0 $779k 3.5k 224.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $729k 9.1k 80.06
Hospira 0.0 $14k 357.00 38.31
AES Corporation (AES) 0.0 $221k 18k 11.99
Consolidated Edison (ED) 0.0 $883k 15k 58.31
Career Education 0.0 $559k 193k 2.90
Carter's (CRI) 0.0 $104k 1.4k 74.07
Core Laboratories 0.0 $30k 200.00 151.34
Cracker Barrel Old Country Store (CBRL) 0.0 $748k 7.9k 94.66
Diebold Incorporated 0.0 $233k 6.9k 33.69
Heartland Express (HTLD) 0.0 $101k 7.3k 13.88
J.B. Hunt Transport Services (JBHT) 0.0 $246k 3.4k 72.24
Leggett & Platt (LEG) 0.0 $1.3M 41k 31.09
Noble Energy 0.0 $45k 744.00 60.04
Public Storage (PSA) 0.0 $598k 3.9k 153.33
Royal Caribbean Cruises (RCL) 0.0 $562k 17k 33.34
Sonoco Products Company (SON) 0.0 $391k 11k 34.57
Spectra Energy 0.0 $281k 8.2k 34.46
Stanley Black & Decker (SWK) 0.0 $594k 7.7k 77.30
Steelcase (SCS) 0.0 $316k 22k 14.58
Teradata Corporation (TDC) 0.0 $316k 6.3k 50.23
Travelers Companies (TRV) 0.0 $574k 7.2k 79.92
Dun & Bradstreet Corporation 0.0 $1.1M 11k 97.45
Transocean (RIG) 0.0 $945k 20k 48.05
Boston Scientific Corporation (BSX) 0.0 $1.6M 178k 9.27
Dow Chemical Company 0.0 $1.4M 43k 32.17
Franklin Electric (FELE) 0.0 $1.1M 32k 33.65
Schnitzer Steel Industries (RDUS) 0.0 $416k 18k 23.38
Sensient Technologies Corporation (SXT) 0.0 $227k 5.6k 40.47
Johnson Controls 0.0 $88k 2.5k 35.79
Tiffany & Co. 0.0 $452k 6.2k 72.84
Newell Rubbermaid (NWL) 0.0 $677k 26k 26.25
Corinthian Colleges 0.0 $679k 303k 2.24
United Stationers 0.0 $413k 12k 33.55
Cincinnati Financial Corporation (CINF) 0.0 $243k 5.3k 45.92
Everest Re Group (EG) 0.0 $924k 7.2k 128.26
Masco Corporation (MAS) 0.0 $5.8k 300.00 19.49
National-Oilwell Var 0.0 $1.6M 23k 68.90
Endo Pharmaceuticals 0.0 $1.6M 45k 36.79
JetBlue Airways Corporation (JBLU) 0.0 $194k 31k 6.29
Tyson Foods (TSN) 0.0 $72k 2.8k 25.68
Campbell Soup Company (CPB) 0.0 $767k 17k 44.79
Health Management Associates 0.0 $42k 2.7k 15.72
Novartis (NVS) 0.0 $17k 240.00 70.71
Shoe Carnival (SCVL) 0.0 $70k 2.9k 23.95
Credit Suisse Group 0.0 $10k 393.00 26.46
Diageo (DEO) 0.0 $20k 177.00 114.95
Hess (HES) 0.0 $426k 6.4k 66.49
Intuitive Surgical (ISRG) 0.0 $101k 200.00 506.13
Sanofi-Aventis SA (SNY) 0.0 $25k 494.00 51.51
Sigma-Aldrich Corporation 0.0 $941k 12k 80.42
Tyco International Ltd S hs 0.0 $17k 500.00 32.95
Vodafone 0.0 $17k 574.00 28.75
Wisconsin Energy Corporation 0.0 $451k 11k 40.99
Statoil ASA 0.0 $25k 1.2k 20.69
Shinhan Financial (SHG) 0.0 $227k 7.0k 32.53
KB Financial (KB) 0.0 $305k 10k 29.63
Mitsubishi UFJ Financial (MUFG) 0.0 $19k 3.1k 6.21
KT Corporation (KT) 0.0 $327k 21k 15.52
Total (TTE) 0.0 $17k 352.00 48.70
Canadian Natural Resources (CNQ) 0.0 $107k 3.8k 28.11
Shire 0.0 $18k 191.00 95.11
Windstream Corporation 0.0 $695k 90k 7.71
Dillard's (DDS) 0.0 $25k 300.00 81.97
Syngenta 0.0 $19k 243.00 77.86
Berkshire Hathaway Inc-cl A cl a 0 0.0 $506k 3.00 168600.00
Bp Plc-spons 0.0 $17k 397.00 41.74
PG&E Corporation (PCG) 0.0 $242k 5.3k 45.73
Cnh Global 0.0 $242k 5.8k 41.66
Grupo Aeroportuario del Pacifi (PAC) 0.0 $208k 4.1k 50.83
Imperial Oil (IMO) 0.0 $1.9M 49k 38.06
Marriott International (MAR) 0.0 $33k 807.00 40.37
Union First Market Bankshares 0.0 $14k 700.00 20.59
Washington Post Company 0.0 $145k 300.00 483.77
News Corporation 0.0 $18k 547.00 32.82
Meadowbrook Insurance 0.0 $567k 71k 8.03
Valley National Ban (VLY) 0.0 $715k 76k 9.47
Clorox Company (CLX) 0.0 $746k 9.0k 83.14
Barclays (BCS) 0.0 $15k 897.00 17.12
National Beverage (FIZZ) 0.0 $299k 17k 17.47
Hospitality Properties Trust 0.0 $47k 1.8k 25.86
Kellogg Company (K) 0.0 $987k 15k 64.23
First Financial Holdings 0.0 $102k 4.8k 21.21
Knight Transportation 0.0 $304k 18k 16.82
Penn Virginia Corporation 0.0 $610k 130k 4.70
Platinum Underwriter/ptp 0.0 $1.2M 22k 57.22
Dover Downs Gaming & Entertainment 0.0 $6.4k 4.1k 1.55
Newcastle Investment 0.0 $1.0M 198k 5.23
Discovery Communications 0.0 $471k 6.1k 77.24
Orbital Sciences 0.0 $156k 9.0k 17.37
ConAgra Foods (CAG) 0.0 $769k 22k 34.93
Frontier Communications 0.0 $981k 242k 4.05
New York Community Ban (NYCB) 0.0 $788k 56k 14.00
Xcel Energy (XEL) 0.0 $248k 8.7k 28.34
Chesapeake Energy Corporation 0.0 $495k 24k 20.38
Credit Acceptance (CACC) 0.0 $1.3M 12k 105.05
Precision Castparts 0.0 $309k 1.4k 226.01
Roper Industries (ROP) 0.0 $224k 1.8k 124.22
J.M. Smucker Company (SJM) 0.0 $454k 4.4k 103.15
Synovus Financial 0.0 $66k 23k 2.92
Pos (PKX) 0.0 $107k 1.6k 65.08
Umpqua Holdings Corporation 0.0 $39k 2.6k 15.01
NVR (NVR) 0.0 $92k 100.00 922.00
National Presto Industries (NPK) 0.0 $1.3M 18k 72.03
Gladstone Capital Corporation (GLAD) 0.0 $72k 8.8k 8.17
Toro Company (TTC) 0.0 $749k 17k 45.41
NACCO Industries (NC) 0.0 $518k 9.0k 57.28
Donaldson Company (DCI) 0.0 $1.5M 41k 35.66
Kimball International 0.0 $651k 67k 9.71
Ventas (VTR) 0.0 $90k 1.3k 69.46
Gray Television (GTN) 0.0 $145k 20k 7.20
Boise 0.0 $121k 14k 8.54
ValueClick 0.0 $1.1M 46k 24.71
China Techfaith Wireless Comm. Tech 0.0 $57k 56k 1.02
Financial Institutions (FISI) 0.0 $501k 27k 18.41
New Oriental Education & Tech 0.0 $1.2M 52k 22.15
Genes (GCO) 0.0 $47k 700.00 66.99
Intervest Bancshares 0.0 $208k 31k 6.68
McGrath Rent (MGRC) 0.0 $34k 1.0k 34.16
Entergy Corporation (ETR) 0.0 $625k 9.0k 69.68
Illumina (ILMN) 0.0 $1.6M 21k 74.84
PharMerica Corporation 0.0 $640k 46k 13.86
US Airways 0.0 $504k 31k 16.42
Aircastle 0.0 $1.7M 109k 15.99
BGC Partners 0.0 $237k 40k 5.89
Celanese Corporation (CE) 0.0 $1.3M 29k 44.80
Cellcom Israel (CELJF) 0.0 $1.0M 111k 9.26
Companhia de Saneamento Basi (SBS) 0.0 $1.7M 159k 10.41
Doral Financial 0.0 $995k 1.2M 0.83
Enbridge (ENB) 0.0 $38k 910.00 41.91
Fuel Tech (FTEK) 0.0 $76k 20k 3.83
Insight Enterprises (NSIT) 0.0 $240k 14k 17.74
Integrated Silicon Solution 0.0 $1.3M 119k 10.96
iShares Russell 2000 Index (IWM) 0.0 $747k 7.7k 97.00
Kadant (KAI) 0.0 $1.0M 34k 30.17
KapStone Paper and Packaging 0.0 $699k 17k 40.18
Kelly Services (KELYA) 0.0 $122k 7.0k 17.47
Lindsay Corporation (LNN) 0.0 $1.9M 25k 74.98
Meritage Homes Corporation (MTH) 0.0 $1.6M 37k 43.36
National HealthCare Corporation (NHC) 0.0 $1.3M 26k 47.80
Select Comfort 0.0 $852k 34k 25.05
TICC Capital 0.0 $308k 32k 9.62
Transcanada Corp 0.0 $709k 17k 42.92
Tutor Perini Corporation (TPC) 0.0 $2.0k 111.00 18.09
Washington Banking Company 0.0 $205k 14k 14.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $770k 100k 7.74
Great Southern Ban (GSBC) 0.0 $377k 14k 26.96
Huntsman Corporation (HUN) 0.0 $17k 1.0k 16.56
Kirkland's (KIRK) 0.0 $22k 1.3k 17.25
Medifast (MED) 0.0 $302k 12k 25.76
PennantPark Investment (PNNT) 0.0 $102k 9.2k 11.05
Resource Capital 0.0 $178k 29k 6.15
Safe Bulkers Inc Com Stk (SB) 0.0 $109k 20k 5.32
Starwood Hotels & Resorts Worldwide 0.0 $575k 9.1k 63.19
Synaptics, Incorporated (SYNA) 0.0 $567k 15k 38.56
Tsakos Energy Navigation 0.0 $353k 74k 4.77
World Wrestling Entertainment 0.0 $8.2k 800.00 10.31
Assured Guaranty (AGO) 0.0 $479k 22k 22.06
Air Transport Services (ATSG) 0.0 $42k 6.4k 6.61
Benchmark Electronics (BHE) 0.0 $1.1M 57k 20.10
Bruker Corporation (BRKR) 0.0 $1.0M 63k 16.15
China Automotive Systems (CAAS) 0.0 $744k 145k 5.15
Coeur d'Alene Mines Corporation (CDE) 0.0 $821k 62k 13.30
Cibc Cad (CM) 0.0 $778k 11k 70.75
Comtech Telecomm (CMTL) 0.0 $651k 24k 26.89
CARBO Ceramics 0.0 $425k 6.3k 67.43
CVR Energy (CVI) 0.0 $313k 6.6k 47.40
Donegal (DGICA) 0.0 $11k 800.00 13.97
Dice Holdings 0.0 $1.6M 174k 9.21
Drdgold (DRD) 0.0 $154k 28k 5.43
DTE Energy Company (DTE) 0.0 $219k 3.3k 67.01
Electro Rent Corporation 0.0 $668k 40k 16.79
EPIQ Systems 0.0 $19k 1.4k 13.47
First Community Bancshares (FCBC) 0.0 $14k 900.00 15.68
Flushing Financial Corporation (FFIC) 0.0 $59k 3.6k 16.45
First Financial Bankshares (FFIN) 0.0 $1.3M 24k 55.66
Global Sources 0.0 $271k 40k 6.71
Gentiva Health Services 0.0 $1.2M 117k 9.96
Infinity Property and Casualty 0.0 $1.0M 17k 59.76
IXYS Corporation 0.0 $545k 49k 11.06
Jabil Circuit (JBL) 0.0 $772k 38k 20.38
Kansas City Life Insurance Company 0.0 $19k 500.00 38.27
Kronos Worldwide (KRO) 0.0 $359k 22k 16.24
Southwest Airlines (LUV) 0.0 $798k 62k 12.89
LSB Industries (LXU) 0.0 $132k 4.3k 30.41
Multi-Fineline Electronix 0.0 $95k 6.4k 14.81
Morningstar (MORN) 0.0 $310k 4.0k 77.58
North European Oil Royalty (NRT) 0.0 $490k 20k 24.33
Northwest Bancshares (NWBI) 0.0 $300k 22k 13.51
Omega Healthcare Investors (OHI) 0.0 $186k 6.0k 31.02
Preformed Line Products Company (PLPC) 0.0 $312k 4.7k 66.31
Plexus (PLXS) 0.0 $371k 12k 29.89
Pepco Holdings 0.0 $238k 12k 20.16
Park National Corporation (PRK) 0.0 $96k 1.4k 68.79
Prudential Public Limited Company (PUK) 0.0 $19k 564.00 32.72
Qiagen 0.0 $884k 44k 19.91
Raven Industries 0.0 $591k 20k 29.98
Royal Gold (RGLD) 0.0 $1.3M 31k 42.08
Renasant (RNST) 0.0 $403k 17k 24.34
Boston Beer Company (SAM) 0.0 $717k 4.2k 170.64
SCANA Corporation 0.0 $240k 4.9k 49.10
Stepan Company (SCL) 0.0 $1.3M 24k 55.61
Stone Energy Corporation 0.0 $1.2M 53k 22.03
A. Schulman 0.0 $193k 7.2k 26.82
Seaspan Corp 0.0 $521k 25k 20.75
StellarOne 0.0 $18k 900.00 19.65
Superior Industries International (SUP) 0.0 $1.4M 81k 17.21
Teledyne Technologies Incorporated (TDY) 0.0 $77.000000 1.00 77.00
Textainer Group Holdings 0.0 $300k 7.8k 38.44
Monotype Imaging Holdings 0.0 $440k 17k 25.41
Travelzoo 0.0 $616k 23k 27.26
UGI Corporation (UGI) 0.0 $536k 14k 39.11
Unitil Corporation (UTL) 0.0 $2.9k 100.00 28.88
Wintrust Financial Corporation (WTFC) 0.0 $27k 700.00 38.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $415k 9.8k 42.39
Cubist Pharmaceuticals 0.0 $111k 2.3k 48.29
Chesapeake Utilities Corporation (CPK) 0.0 $278k 5.4k 51.49
EMC Insurance 0.0 $260k 9.9k 26.26
Greenhill & Co 0.0 $288k 6.3k 45.74
P.H. Glatfelter Company 0.0 $53k 2.1k 25.10
Harmony Gold Mining (HMY) 0.0 $1.1M 300k 3.81
Homex Development 0.0 $1.6M 422k 3.73
ING Groep (ING) 0.0 $18k 2.0k 9.09
James River Coal Company 0.0 $134k 74k 1.82
Knoll 0.0 $244k 17k 14.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 179k 6.88
Maxygen 0.0 $564k 228k 2.48
MFA Mortgage Investments 0.0 $717k 87k 8.22
MannKind Corporation 0.0 $1.5M 230k 6.50
Marten Transport (MRTN) 0.0 $25k 1.6k 15.67
NuVasive 0.0 $1.2M 47k 24.79
NV Energy 0.0 $603k 26k 23.46
Panera Bread Company 0.0 $986k 5.3k 185.94
Republic Airways Holdings 0.0 $963k 85k 11.33
Spartan Stores 0.0 $326k 18k 18.44
TriCo Bancshares (TCBK) 0.0 $15k 700.00 21.33
First Financial Corporation (THFF) 0.0 $245k 7.9k 30.99
Tompkins Financial Corporation (TMP) 0.0 $1.2M 26k 45.19
Unilever (UL) 0.0 $18k 438.00 40.45
United Microelectronics (UMC) 0.0 $91k 40k 2.26
URS Corporation 0.0 $217k 4.6k 47.22
United States Steel Corporation (X) 0.0 $438k 25k 17.53
Actuate Corporation 0.0 $215k 32k 6.64
BancFirst Corporation (BANF) 0.0 $247k 5.3k 46.55
Basic Energy Services 0.0 $1.4M 116k 12.09
Brookfield Ppty Corp Cad 0.0 $1.6M 99k 16.58
First Busey Corporation 0.0 $14k 3.2k 4.50
Cambrex Corporation 0.0 $150k 11k 13.97
Compania Cervecerias Unidas (CCU) 0.0 $741k 26k 28.61
City Holding Company (CHCO) 0.0 $97k 2.5k 38.61
Crawford & Company (CRD.B) 0.0 $16k 2.8k 5.62
CorVel Corporation (CRVL) 0.0 $202k 6.9k 29.27
Community Trust Ban (CTBI) 0.0 $1.7M 47k 35.62
Corrections Corporation of America 0.0 $952k 28k 33.87
Ennis (EBF) 0.0 $285k 17k 17.29
Exponent (EXPO) 0.0 $367k 6.2k 59.11
F5 Networks (FFIV) 0.0 $826k 12k 68.80
FX Energy 0.0 $1.3M 410k 3.21
Glacier Ban (GBCI) 0.0 $556k 25k 22.05
ICF International (ICFI) 0.0 $107k 3.4k 31.51
Icahn Enterprises (IEP) 0.0 $666k 9.1k 72.77
Inter Parfums (IPAR) 0.0 $493k 17k 28.52
LHC 0.0 $599k 31k 19.58
McDermott International 0.0 $440k 54k 8.18
Nash-Finch Company 0.0 $1.1M 52k 22.01
NBT Ban (NBTB) 0.0 $106k 5.0k 21.17
Natural Gas Services (NGS) 0.0 $24k 1.0k 23.49
National Penn Bancshares 0.0 $25k 2.5k 10.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 766.00 26.01
Owens & Minor (OMI) 0.0 $673k 20k 33.83
Open Text Corp (OTEX) 0.0 $879k 13k 68.15
PacWest Ban 0.0 $411k 13k 30.65
PS Business Parks 0.0 $1.7M 23k 72.17
PrivateBan 0.0 $32k 1.5k 21.23
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.8M 81k 21.92
Seaboard Corporation (SEB) 0.0 $374k 138.00 2708.00
Swift Energy Company 0.0 $175k 15k 11.99
Star Gas Partners (SGU) 0.0 $47k 9.6k 4.89
1st Source Corporation (SRCE) 0.0 $628k 26k 23.76
Standex Int'l (SXI) 0.0 $976k 19k 52.75
Urstadt Biddle Properties 0.0 $155k 7.7k 20.17
UniFirst Corporation (UNF) 0.0 $876k 9.6k 91.25
Village Super Market (VLGEA) 0.0 $43k 1.3k 33.09
VSE Corporation (VSEC) 0.0 $304k 7.4k 41.07
Washington Trust Ban (WASH) 0.0 $83k 2.9k 28.52
WD-40 Company (WDFC) 0.0 $169k 3.1k 54.48
Wilshire Ban 0.0 $1.7M 255k 6.62
Westlake Chemical Corporation (WLK) 0.0 $164k 1.7k 96.41
Weis Markets (WMK) 0.0 $608k 14k 45.07
WesBan (WSBC) 0.0 $103k 3.9k 26.43
Zumiez (ZUMZ) 0.0 $440k 15k 28.75
Cass Information Systems (CASS) 0.0 $172k 3.7k 46.10
Hackett (HCKT) 0.0 $107k 21k 5.19
LeapFrog Enterprises 0.0 $176k 18k 9.84
NetGear (NTGR) 0.0 $284k 9.3k 30.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $120k 8.3k 14.48
PC Connection (CNXN) 0.0 $17k 1.1k 15.45
Silicon Motion Technology (SIMO) 0.0 $173k 16k 10.59
Sterling Ban 0.0 $157k 14k 11.62
Websense 0.0 $27k 1.1k 24.72
Globecomm Systems 0.0 $99k 7.8k 12.64
LTC Properties (LTC) 0.0 $648k 17k 39.05
Mitcham Industries 0.0 $1.8M 105k 16.78
MainSource Financial 0.0 $133k 9.9k 13.43
National Interstate Corporation 0.0 $41k 1.4k 29.25
Standard Motor Products (SMP) 0.0 $604k 18k 34.34
Teradyne (TER) 0.0 $1.1M 63k 17.57
Zix Corporation 0.0 $52k 12k 4.23
Allergan Inc Com Stk 0.0 $1.1M 13k 84.24
Altera Corp Com Stk 0.0 $211k 6.4k 32.99
AMKOR TECHNOLOGY INC Com Stk 0.0 $229k 54k 4.21
AMERICAN SOFTWARE INC. Com Stk 0.0 $280k 32k 8.69
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $511k 11k 45.25
ANWORTH MTG ASSET Corp Com Stk 0.0 $801k 143k 5.60
Aptargroup Inc Com Stk 0.0 $1.7M 30k 55.21
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $1.1M 9.8k 112.20
BANK NEW YORK MELLON Corp Com Stk 0.0 $1.1M 39k 28.05
BANCORPSOUTH INC COM Stk 0.0 $39k 2.2k 17.70
HCP 0.0 $59k 1.3k 45.44
KongZhong Corporation 0.0 $283k 44k 6.50
Alnylam Pharmaceuticals (ALNY) 0.0 $958k 31k 31.00
Axt (AXTI) 0.0 $882k 327k 2.70
National Health Investors (NHI) 0.0 $629k 11k 59.86
NGP Capital Resources Company 0.0 $174k 28k 6.13
Medallion Financial (MFIN) 0.0 $221k 16k 13.91
MCG Capital Corporation 0.0 $77k 15k 5.21
CNB Financial Corporation (CCNE) 0.0 $53k 3.1k 16.94
Columbia Banking System (COLB) 0.0 $679k 29k 23.81
Courier Corporation 0.0 $1.1M 74k 14.28
Diamond Hill Investment (DHIL) 0.0 $1.8M 21k 85.59
Dynamics Research Corporation 0.0 $2.2k 400.00 5.57
Einstein Noah Restaurant 0.0 $234k 17k 14.20
Eldorado Gold Corp 0.0 $1.1M 184k 6.18
Global Geophysical Svcs 0.0 $82k 17k 4.72
Harvard Bioscience (HBIO) 0.0 $3.8k 800.00 4.70
Hawkins (HWKN) 0.0 $102k 2.6k 39.39
Market Vectors Gold Miners ETF 0.0 $26k 1.0k 24.49
National Bankshares (NKSH) 0.0 $377k 11k 35.53
Orchids Paper Products Company 0.0 $785k 30k 26.25
Rayonier (RYN) 0.0 $1.3M 23k 55.39
SPDR KBW Regional Banking (KRE) 0.0 $769k 23k 33.88
Seneca Foods Corporation (SENEA) 0.0 $15k 500.00 30.68
TGC Industries 0.0 $202k 25k 8.22
TeleNav 0.0 $173k 33k 5.23
US Ecology 0.0 $541k 20k 27.44
Utah Medical Products (UTMD) 0.0 $11k 200.00 54.30
Westell Technologies 0.0 $4.4k 1.9k 2.39
Westwood Holdings (WHG) 0.0 $13k 300.00 42.92
Cosan Ltd shs a 0.0 $367k 23k 16.16
First Defiance Financial 0.0 $27k 1.2k 22.55
Northrim Ban (NRIM) 0.0 $278k 12k 24.19
John B. Sanfilippo & Son (JBSS) 0.0 $40k 2.0k 20.16
Anadarko Pete Corp 0.0 $1.0M 12k 85.93
Nicholas Financial (NICK) 0.0 $1.3M 83k 15.12
First of Long Island Corporation (FLIC) 0.0 $143k 4.3k 33.19
AMERICAN NATIONAL Insurance 0.0 $100k 1.0k 99.47
China Yuchai Intl (CYD) 0.0 $388k 22k 17.63
Manulife Finl Corp (MFC) 0.0 $184k 11k 16.10
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 12k 129.89
iShares S&P MidCap 400 Index (IJH) 0.0 $612k 5.3k 115.50
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 19k 55.47
Seadrill 0.0 $135k 3.4k 40.16
National CineMedia 0.0 $268k 16k 16.89
Rue21 0.0 $1.5M 37k 41.61
Thomson Reuters Corp 0.0 $733k 23k 32.53
Unisys Corporation (UIS) 0.0 $1.9M 85k 22.07
Ebix (EBIXQ) 0.0 $44k 4.7k 9.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $58k 640.00 90.88
Market Vectors Agribusiness 0.0 $64k 1.3k 51.19
Gyrodyne Company of America 0.0 $458k 6.4k 71.50
Generac Holdings (GNRC) 0.0 $951k 26k 37.01
Hudson Valley Holding 0.0 $44k 2.6k 16.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $289k 2.8k 102.50
Valeant Pharmaceuticals Int 0.0 $718k 8.3k 86.08
U.S. Energy 0.0 $39k 19k 2.07
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $1.2M 13k 92.24
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $3.4k 100.00 33.91
Babcock & Wilcox 0.0 $186k 6.2k 30.03
CommonWealth REIT 0.0 $16k 694.00 23.12
Green Dot Corporation (GDOT) 0.0 $1.8M 91k 19.95
Alpha & Omega Semiconductor (AOSL) 0.0 $939k 123k 7.64
Higher One Holdings 0.0 $950k 82k 11.64
Quad/Graphics (QUAD) 0.0 $84k 3.5k 24.10
MicroFinancial Incorporated 0.0 $23k 2.9k 7.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 490.00 43.03
SPDR S&P Dividend (SDY) 0.0 $66k 1.0k 66.30
First Interstate Bancsystem (FIBK) 0.0 $728k 35k 20.73
Aware (AWRE) 0.0 $3.6k 700.00 5.20
Collectors Universe 0.0 $469k 35k 13.25
General Motors Company (GM) 0.0 $77k 2.3k 33.31
UFP Technologies (UFPT) 0.0 $35k 1.8k 19.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $564k 10k 54.77
Bravo Brio Restaurant 0.0 $13k 700.00 17.82
Citizens & Northern Corporation (CZNC) 0.0 $1.4M 73k 19.32
CoreSite Realty 0.0 $137k 4.3k 31.81
Crown Media Holdings 0.0 $15k 6.2k 2.47
Destination Maternity Corporation 0.0 $603k 25k 24.60
Endeavour International C 0.0 $1.9M 491k 3.84
Government Properties Income Trust 0.0 $1.5M 60k 25.22
iShares MSCI Canada Index (EWC) 0.0 $1.5M 57k 26.15
Orrstown Financial Services (ORRF) 0.0 $3.8k 300.00 12.68
Penns Woods Ban (PWOD) 0.0 $117k 2.8k 41.86
Qad 0.0 $1.5k 135.00 10.80
S.Y. Ban 0.0 $287k 12k 24.53
Trius Therapeutics 0.0 $714k 88k 8.10
Univest Corp. of PA (UVSP) 0.0 $958k 50k 19.07
Vera Bradley (VRA) 0.0 $511k 24k 21.66
Winmark Corporation (WINA) 0.0 $318k 4.9k 64.87
Teekay Tankers Ltd cl a 0.0 $17k 6.5k 2.60
Motorola Solutions (MSI) 0.0 $1.6M 28k 57.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $222k 24k 9.22
Crown Crafts (CRWS) 0.0 $389k 63k 6.15
iShares S&P Global Energy Sector (IXC) 0.0 $38k 1.0k 38.28
Provident Financial Holdings (PROV) 0.0 $52k 3.3k 15.88
First Majestic Silver Corp (AG) 0.0 $1.5M 143k 10.58
Hickory Tech Corporation 0.0 $20k 1.9k 10.63
Enerplus Corp (ERF) 0.0 $467k 32k 14.73
Feihe Intl 0.0 $92k 12k 7.38
iShares S&P Global 100 Index (IOO) 0.0 $74k 1.1k 67.56
iShares S&P Global Consumer Staple (KXI) 0.0 $196k 2.5k 79.78
Magic Software Enterprises (MGIC) 0.0 $54k 10k 5.39
Zagg 0.0 $1.4M 265k 5.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $459k 13k 35.19
Penn West Energy Trust 0.0 $664k 63k 10.52
Vanguard S&p 500 0.0 $471k 6.4k 73.34
Alcoa 0.0 $373k 48k 7.82
Bb&t Corp 0.0 $400k 12k 33.88
Bhp Billitltd-sp 0.0 $16k 281.00 57.66
SPDR S&P International Dividend (DWX) 0.0 $1.7M 40k 43.65
Chunghwa Telecom Co Ltd - (CHT) 0.0 $716k 22k 32.11
Crawford & Company (CRD.A) 0.0 $9.6k 1.9k 5.07
Bemis 0.0 $830k 21k 39.14
Arch Coal Inc Com Usd0.01 0.0 $236k 62k 3.78
Big Lots 0.0 $1.1M 35k 31.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $186k 3.1k 60.41
PhotoMedex 0.0 $238k 15k 15.94
Nathan's Famous (NATH) 0.0 $42k 800.00 52.25
shares First Bancorp P R (FBP) 0.0 $275k 39k 7.08
Pengrowth Energy Corp 0.0 $325k 66k 4.90
Agree Realty Cp REIT Usd0.0001 0.0 $23k 772.00 29.52
American States Water CS 0.0 $682k 13k 53.67
Arbor RealtyTrust REIT Usd0.01 0.0 $38k 6.0k 6.28
Arrow FinancialCorp Comstkusd1 0.0 $531k 22k 24.75
Atlantictele-nwrkc.. 0.0 $114k 2.3k 49.66
Aarons 0.0 $134k 4.8k 28.01
Acacia Resh Corp acacia tch 0.0 $85k 3.8k 22.35
Ampco-pittsburgh Corp 0.0 $21k 1.1k 18.77
Bank Of Marin Bancorp 0.0 $40k 1.0k 40.00
Black Box Corp Del 0.0 $681k 27k 25.32
B2gold Corp (BTG) 0.0 $1.7M 809k 2.12
Ballantyne Of Omaha Inc Cmn 0.0 $1.7M 401k 4.22
Alleghany Corp Del 0.0 $153k 400.00 383.31
Huntington Ingalls Inds (HII) 0.0 $1.6M 29k 56.48
Insperity (NSP) 0.0 $1.8M 61k 30.30
USD.001 Central Pacific Financial (CPF) 0.0 $72k 4.0k 18.00
Bankunited (BKU) 0.0 $1.1M 44k 26.01
American National Bankshares 0.0 $270k 12k 23.24
Atrion Corp 0.0 $569k 2.6k 218.71
Primero Mining Corporation 0.0 $43k 9.6k 4.46
Universal American 0.0 $100k 11k 8.89
American Intl Grp Wts 19/01/21 0.0 $14k 765.00 18.24
Just Energy Group 0.0 $210k 36k 5.86
Rait Financial Trust 0.0 $305k 41k 7.52
Aurico Gold 0.0 $97k 22k 4.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $201k 6.5k 31.05
Magicjack Vocaltec 0.0 $187k 13k 14.19
Gt Solar Int'l 0.0 $203k 49k 4.15
Bank of Kentucky Fin Comstk 0.0 $111k 3.9k 28.44
Cys Investments 0.0 $90k 9.8k 9.21
Mfc Industrial 0.0 $531k 66k 8.07
Skullcandy 0.0 $1.1M 207k 5.46
Tim Participacoes Sa- 0.0 $368k 20k 18.60
Cogo Group 0.0 $60k 30k 2.03
Exelis 0.0 $1.5M 111k 13.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5k 80.00 43.24
Lumos Networks 0.0 $72k 4.2k 17.10
Hanmi Financial (HAFC) 0.0 $656k 37k 17.67
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 24k 68.73
United Fire & Casualty (UFCS) 0.0 $45k 1.8k 24.83
Verastem 0.0 $486k 35k 13.88
Chemocentryx 0.0 $215k 15k 14.14
Hillshire Brands 0.0 $2.1k 63.00 33.08
Ingredion Incorporated (INGR) 0.0 $932k 14k 65.62
Midstates Pete 0.0 $1.6M 290k 5.41
Grifols S A Sponsored Adr R (GRFS) 0.0 $192k 6.7k 28.48
Kcap Financial 0.0 $213k 19k 11.26
Access National Corp cs 0.0 $71k 5.5k 12.98
Phoenix Cos 0.0 $202k 4.7k 43.00
Bbx Capital Corp-a cl a 0.0 $45k 3.5k 12.91
Wpp Plc- (WPP) 0.0 $19k 220.00 85.39
Silver Bay Rlty Tr 0.0 $188k 11k 16.56
Actavis 0.0 $1.6M 13k 126.22
Icon (ICLR) 0.0 $4.4k 123.00 35.43
Granite Real Estate (GRP.U) 0.0 $62k 1.8k 34.35
Sibanye Gold 0.0 $191k 65k 2.94
Zoetis Inc Cl A (ZTS) 0.0 $797k 26k 30.89
Fbr & Co 0.0 $224k 8.9k 25.16
Ofg Ban (OFG) 0.0 $225k 12k 18.11
Cst Brands 0.0 $1.8M 59k 30.81
New Residential Invt 0.0 $1.3M 193k 6.74
National Resh Corp cl a (NRC) 0.0 $648k 36k 18.00
National Resh Corp cl b 0.0 $210k 6.0k 34.94