Schroder Investment Management Group

Schroder Investment Management as of Sept. 30, 2013

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1502 positions in its portfolio as reported in the September 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 $701M 7.4M 94.44
iShares S&P 500 Index (IVV) 1.4 $556M 3.3M 168.90
Suncor Energy (SU) 1.2 $508M 14M 35.83
Banco Itau Holding Financeira (ITUB) 1.2 $486M 34M 14.12
Tor Dom Bk Cad (TD) 1.1 $475M 5.3M 90.22
JPMorgan Chase & Co. (JPM) 1.1 $466M 9.0M 51.69
Pfizer (PFE) 1.1 $451M 16M 28.73
Apple (AAPL) 1.1 $450M 944k 476.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $435M 7.7M 56.56
Microsoft Corporation (MSFT) 1.0 $398M 12M 33.28
Spdr S&p 500 Etf (SPY) 0.9 $353M 2.1M 168.01
Occidental Petroleum Corporation (OXY) 0.9 $356M 3.8M 93.54
Merck & Co (MRK) 0.8 $345M 7.3M 47.61
Companhia de Bebidas das Americas 0.8 $344M 9.0M 38.35
Citigroup (C) 0.8 $336M 6.9M 48.51
Eli Lilly & Co. (LLY) 0.8 $322M 6.4M 50.33
Ubs Ag Cmn 0.8 $308M 15M 20.46
Intel Corporation (INTC) 0.7 $299M 13M 22.92
Google 0.7 $296M 338k 875.91
Canadian Pacific Railway 0.7 $283M 2.3M 123.64
EMC Corporation 0.7 $280M 11M 25.56
Exxon Mobil Corporation (XOM) 0.7 $276M 3.2M 86.04
Schlumberger (SLB) 0.7 $274M 3.1M 88.36
Chevron Corporation (CVX) 0.7 $270M 2.2M 121.50
Coca-Cola Company (KO) 0.7 $266M 7.0M 37.88
Johnson & Johnson (JNJ) 0.7 $268M 3.1M 86.69
SPDR Gold Trust (GLD) 0.6 $257M 2.0M 129.33
Amgen (AMGN) 0.6 $245M 2.2M 111.92
Mobile TeleSystems OJSC 0.6 $244M 11M 22.26
Abbvie (ABBV) 0.6 $240M 5.4M 44.73
Medtronic 0.6 $234M 4.4M 53.25
International Business Machines (IBM) 0.6 $234M 1.3M 185.18
Cisco Systems (CSCO) 0.6 $231M 9.8M 23.43
Universal Health Services (UHS) 0.6 $232M 3.1M 74.99
Fomento Economico Mexicano SAB (FMX) 0.6 $225M 2.3M 97.09
Petroleo Brasileiro SA (PBR.A) 0.6 $228M 14M 16.73
Vale 0.6 $225M 14M 15.61
BRF Brasil Foods SA (BRFS) 0.5 $222M 9.1M 24.53
America Movil Sab De Cv spon adr l 0.5 $195M 9.9M 19.81
Ace Limited Cmn 0.5 $196M 2.1M 93.56
Apache Corporation 0.5 $192M 2.3M 85.14
Philip Morris International (PM) 0.5 $194M 2.2M 86.59
Eaton (ETN) 0.5 $194M 2.8M 68.84
Teva Pharmaceutical Industries (TEVA) 0.5 $191M 5.0M 37.78
Hewlett-Packard Company 0.5 $190M 9.1M 20.99
Bank of America Corporation (BAC) 0.5 $185M 13M 13.80
Danaher Corporation (DHR) 0.5 $186M 2.7M 69.32
Bristol Myers Squibb (BMY) 0.4 $181M 3.9M 46.28
Boeing Company (BA) 0.4 $182M 1.5M 117.50
Capital One Financial (COF) 0.4 $181M 2.6M 68.74
Industries N shs - a - (LYB) 0.4 $182M 2.5M 73.23
Taiwan Semiconductor Mfg (TSM) 0.4 $176M 10M 16.96
Goldman Sachs (GS) 0.4 $177M 1.1M 158.21
Zimmer Holdings (ZBH) 0.4 $177M 2.2M 82.14
Pepsi (PEP) 0.4 $175M 2.2M 79.50
Abbott Laboratories (ABT) 0.4 $168M 5.1M 33.19
UnitedHealth (UNH) 0.4 $171M 2.4M 71.61
Gilead Sciences (GILD) 0.4 $165M 2.6M 62.87
Sealed Air (SEE) 0.4 $162M 6.0M 27.19
AFLAC Incorporated (AFL) 0.4 $155M 2.5M 61.99
eBay (EBAY) 0.4 $155M 2.8M 55.80
WuXi PharmaTech 0.4 $158M 5.7M 27.40
Vale (VALE) 0.4 $153M 11M 14.21
U.S. Bancorp (USB) 0.4 $153M 4.2M 36.58
Cemex SAB de CV (CX) 0.4 $153M 14M 11.18
Procter & Gamble Company (PG) 0.4 $151M 2.0M 75.59
Lowe's Companies (LOW) 0.4 $154M 3.2M 47.61
BorgWarner (BWA) 0.4 $151M 1.5M 101.39
Calpine Corporation 0.4 $150M 7.7M 19.43
Comcast Corporation (CMCSA) 0.3 $146M 3.2M 45.12
Wells Fargo & Company (WFC) 0.3 $140M 3.4M 41.32
MetLife (MET) 0.3 $138M 2.9M 46.95
Fortune Brands (FBIN) 0.3 $141M 3.4M 41.63
3M Company (MMM) 0.3 $137M 1.2M 119.41
Banco Bradesco SA (BBD) 0.3 $137M 9.9M 13.88
China Lodging 0.3 $137M 7.2M 18.99
Discover Financial Services (DFS) 0.3 $133M 2.6M 50.54
Baxter International (BAX) 0.3 $130M 2.0M 65.69
Quest Diagnostics Incorporated (DGX) 0.3 $130M 2.1M 61.79
Tata Motors 0.3 $126M 4.7M 26.62
Morgan Stanley (MS) 0.3 $125M 4.6M 26.95
Ball Corporation (BALL) 0.3 $123M 2.7M 44.88
Mondelez Int (MDLZ) 0.3 $124M 3.9M 31.42
Wal-Mart Stores (WMT) 0.3 $122M 1.6M 73.96
Vanguard Emerging Markets ETF (VWO) 0.3 $119M 3.0M 40.13
Harley-Davidson (HOG) 0.3 $117M 1.8M 64.24
General Electric Company 0.3 $112M 4.7M 23.89
Kimberly-Clark Corporation (KMB) 0.3 $109M 1.2M 94.22
Oracle Corporation (ORCL) 0.3 $111M 3.3M 33.17
Lorillard 0.3 $112M 2.5M 44.78
McDonald's Corporation (MCD) 0.3 $108M 1.1M 96.21
Northrop Grumman Corporation (NOC) 0.3 $106M 1.1M 95.26
Laboratory Corp. of America Holdings 0.3 $107M 1.1M 99.14
ConocoPhillips (COP) 0.3 $106M 1.5M 69.51
Chesapeake Energy Corp note 2.750%11/1 0.2 $104M 1.0M 103.87
Gerdau SA (GGB) 0.2 $103M 14M 7.46
Reynolds American 0.2 $103M 2.1M 48.78
Nordstrom (JWN) 0.2 $103M 1.8M 56.20
Verizon Communications (VZ) 0.2 $105M 2.2M 46.67
Energizer Holdings 0.2 $103M 1.1M 91.15
Yum! Brands (YUM) 0.2 $98M 1.4M 71.39
Lockheed Martin Corporation (LMT) 0.2 $99M 775k 127.55
Stryker Corporation (SYK) 0.2 $99M 1.5M 67.59
Illinois Tool Works (ITW) 0.2 $100M 1.3M 76.27
Accenture (ACN) 0.2 $99M 1.3M 73.64
CSX Corporation (CSX) 0.2 $97M 3.8M 25.74
Becton, Dickinson and (BDX) 0.2 $93M 934k 100.02
Colgate-Palmolive Company (CL) 0.2 $94M 1.6M 59.30
Dell 0.2 $93M 6.8M 13.75
HDFC Bank (HDB) 0.2 $96M 3.1M 30.78
CF Industries Holdings (CF) 0.2 $94M 448k 210.83
Corning Incorporated (GLW) 0.2 $90M 6.2M 14.59
Home Depot (HD) 0.2 $91M 1.2M 75.85
Ross Stores (ROST) 0.2 $92M 1.3M 72.80
Ca 0.2 $92M 3.1M 29.67
Axis Capital Holdings (AXS) 0.2 $93M 2.1M 43.31
Amazon (AMZN) 0.2 $92M 295k 312.64
SPDR Barclays Capital High Yield B 0.2 $91M 2.3M 39.84
Walt Disney Company (DIS) 0.2 $86M 1.3M 64.49
Emerson Electric (EMR) 0.2 $85M 1.3M 64.70
Altria (MO) 0.2 $88M 2.6M 34.35
American International (AIG) 0.2 $87M 1.8M 48.63
Delphi Automotive 0.2 $88M 1.5M 58.42
Cummins (CMI) 0.2 $82M 616k 132.87
Raytheon Company 0.2 $83M 1.1M 77.07
United Technologies Corporation 0.2 $82M 761k 107.82
iShares Gold Trust 0.2 $82M 6.3M 12.89
Sensata Technologies Hldg Bv 0.2 $84M 2.2M 38.27
American Financial (AFG) 0.2 $80M 1.5M 54.06
Allied World Assurance 0.2 $79M 791k 99.39
Marathon Petroleum Corp (MPC) 0.2 $77M 1.2M 64.32
Western Union Company (WU) 0.2 $73M 3.9M 18.66
Mattel (MAT) 0.2 $75M 1.8M 41.88
Union Pacific Corporation (UNP) 0.2 $74M 475k 155.34
Automatic Data Processing (ADP) 0.2 $75M 1.0M 72.38
Unum (UNM) 0.2 $74M 2.4M 30.44
PAREXEL International Corporation 0.2 $75M 1.5M 50.20
Dover Corporation (DOV) 0.2 $75M 834k 89.83
IDEX Corporation (IEX) 0.2 $74M 1.1M 65.25
NetEase (NTES) 0.2 $76M 1.0M 72.60
Cimarex Energy 0.2 $73M 752k 96.40
Towers Watson & Co 0.2 $76M 709k 106.96
Hca Holdings (HCA) 0.2 $75M 1.8M 42.75
Ptc (PTC) 0.2 $74M 2.6M 28.46
Western Digital (WDC) 0.2 $72M 1.1M 63.40
Baker Hughes Incorporated 0.2 $68M 1.4M 49.10
General Dynamics Corporation (GD) 0.2 $69M 788k 87.52
Alaska Air (ALK) 0.2 $70M 1.1M 62.62
Companhia Brasileira de Distrib. 0.2 $71M 1.5M 46.02
St. Jude Medical 0.2 $71M 1.3M 53.64
Directv 0.2 $70M 1.2M 59.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $65M 723k 90.53
At&t (T) 0.2 $67M 2.0M 33.82
Nu Skin Enterprises (NUS) 0.2 $64M 669k 95.74
Thermo Fisher Scientific (TMO) 0.2 $65M 709k 92.15
Symantec Corporation 0.2 $67M 2.7M 24.75
Murphy Oil Corporation (MUR) 0.2 $67M 1.1M 60.32
Rogers Communications -cl B (RCI) 0.2 $68M 1.6M 43.09
Intuit (INTU) 0.2 $64M 964k 66.31
Hexcel Corporation (HXL) 0.2 $66M 1.7M 38.80
KLA-Tencor Corporation (KLAC) 0.2 $66M 1.1M 60.85
United Therapeutics Corporation (UTHR) 0.2 $65M 821k 78.85
Validus Holdings 0.2 $66M 1.8M 36.98
Phillips 66 (PSX) 0.2 $66M 1.1M 57.82
Ensco Plc Shs Class A 0.2 $65M 1.2M 53.75
Berry Plastics (BERY) 0.2 $68M 3.4M 19.97
Fossil (FOSL) 0.2 $64M 552k 116.24
C.R. Bard 0.1 $62M 538k 115.20
Helmerich & Payne (HP) 0.1 $62M 893k 68.95
Bally Technologies 0.1 $61M 847k 72.06
SBA Communications Corporation 0.1 $64M 793k 80.46
Seagate Technology Com Stk 0.1 $60M 1.4M 43.76
AmSurg 0.1 $61M 1.5M 39.70
Chemed Corp Com Stk (CHE) 0.1 $63M 880k 71.50
Silver Wheaton Corp 0.1 $63M 2.5M 24.77
Infosys Technologies (INFY) 0.1 $58M 1.2M 48.11
MasterCard Incorporated (MA) 0.1 $58M 87k 672.78
Reinsurance Group of America (RGA) 0.1 $59M 883k 66.99
Norfolk Southern (NSC) 0.1 $57M 739k 77.35
Paychex (PAYX) 0.1 $59M 1.4M 40.64
Partner Re 0.1 $59M 644k 91.54
Parker-Hannifin Corporation (PH) 0.1 $59M 544k 108.72
Xerox Corporation 0.1 $58M 5.6M 10.29
HCC Insurance Holdings 0.1 $58M 1.3M 43.82
Domino's Pizza (DPZ) 0.1 $58M 853k 67.95
Key (KEY) 0.1 $56M 4.9M 11.40
L-3 Communications Holdings 0.1 $59M 621k 94.50
Applied Industrial Technologies (AIT) 0.1 $56M 1.1M 51.50
NorthWestern Corporation (NWE) 0.1 $56M 1.2M 44.92
Vanguard Total Stock Market ETF (VTI) 0.1 $59M 676k 87.65
Petroleo Brasileiro SA (PBR) 0.1 $54M 3.5M 15.49
Waste Connections 0.1 $55M 1.2M 45.41
Harris Corporation 0.1 $53M 893k 59.30
Avnet (AVT) 0.1 $53M 1.3M 41.71
Harman International Industries 0.1 $52M 783k 66.23
Amdocs Ltd ord (DOX) 0.1 $53M 1.4M 36.64
Brunswick Corporation (BC) 0.1 $54M 1.4M 39.91
Dr. Reddy's Laboratories (RDY) 0.1 $55M 1.5M 37.79
Denbury Resources 0.1 $55M 3.0M 18.41
Symetra Finl Corp 0.1 $54M 3.0M 17.82
Garmin (GRMN) 0.1 $53M 1.2M 45.19
Yandex Nv-a (NBIS) 0.1 $52M 1.4M 36.42
Hollyfrontier Corp 0.1 $53M 1.3M 42.11
Ares Capital Corp 5.75 16 convert 0.1 $54M 500k 107.52
Bed Bath & Beyond 0.1 $51M 656k 77.36
Casey's General Stores (CASY) 0.1 $48M 647k 73.39
Computer Sciences Corporation 0.1 $48M 922k 51.74
Qualcomm (QCOM) 0.1 $51M 754k 67.32
Visa (V) 0.1 $48M 248k 191.10
ProAssurance Corporation (PRA) 0.1 $51M 1.1M 45.06
Varian Medical Systems 0.1 $49M 651k 74.73
Life Technologies 0.1 $51M 686k 74.83
Sirona Dental Systems 0.1 $51M 756k 66.93
Salix Pharmaceuticals 0.1 $51M 760k 66.88
Energen Corporation 0.1 $51M 664k 76.39
Telefonica Brasil Sa 0.1 $49M 2.2M 22.44
Vantiv Inc Cl A 0.1 $49M 1.8M 27.94
Caterpillar (CAT) 0.1 $47M 561k 83.40
LKQ Corporation (LKQ) 0.1 $46M 1.4M 31.87
Apartment Investment and Management 0.1 $46M 1.6M 27.94
Valero Energy Corporation (VLO) 0.1 $47M 1.4M 34.15
Maxim Integrated Products 0.1 $44M 1.5M 29.82
Texas Instruments Incorporated (TXN) 0.1 $47M 1.2M 40.29
Linear Technology Corporation 0.1 $44M 1.1M 39.66
TJX Companies (TJX) 0.1 $47M 839k 56.39
Magna Intl Inc cl a (MGA) 0.1 $44M 530k 82.64
Techne Corporation 0.1 $46M 577k 80.06
Alliance Resource Partners (ARLP) 0.1 $44M 598k 74.13
Cleco Corporation 0.1 $44M 987k 44.84
Mednax (MD) 0.1 $45M 451k 100.40
Hollysys Automation Technolo (HOLI) 0.1 $44M 3.0M 14.95
Terra Nitrogen Company 0.1 $45M 221k 202.70
O'reilly Automotive (ORLY) 0.1 $44M 341k 127.59
Mrc Global Inc cmn (MRC) 0.1 $44M 1.6M 26.80
Kraft Foods 0.1 $46M 878k 52.48
Huntington Bancshares Incorporated (HBAN) 0.1 $42M 5.1M 8.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $43M 1.0M 40.76
State Street Corporation (STT) 0.1 $42M 643k 65.75
American Express Company (AXP) 0.1 $42M 555k 75.52
Hubbell Incorporated 0.1 $40M 378k 104.74
Snap-on Incorporated (SNA) 0.1 $41M 413k 99.50
T. Rowe Price (TROW) 0.1 $42M 584k 71.93
Verisign (VRSN) 0.1 $41M 800k 50.89
Waddell & Reed Financial 0.1 $43M 832k 51.48
Arrow Electronics (ARW) 0.1 $41M 844k 48.53
CareFusion Corporation 0.1 $41M 1.1M 36.90
Torchmark Corporation 0.1 $40M 547k 72.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $43M 1.3M 33.08
Gannett 0.1 $39M 1.5M 26.79
Deluxe Corporation (DLX) 0.1 $43M 1.0M 41.66
Montpelier Re Holdings/mrh 0.1 $43M 1.6M 26.05
Marathon Oil Corporation (MRO) 0.1 $42M 1.2M 34.88
Aspen Insurance Holdings 0.1 $40M 1.1M 36.29
Atmel Corporation 0.1 $42M 5.6M 7.44
EnerSys (ENS) 0.1 $41M 682k 60.63
Regal-beloit Corporation (RRX) 0.1 $43M 625k 67.93
Concho Resources 0.1 $40M 364k 108.81
Rockwell Automation (ROK) 0.1 $39M 366k 106.94
Giant Interactive 0.1 $42M 4.6M 9.12
Six Flags Entertainment (SIX) 0.1 $43M 1.3M 33.79
Vanguard REIT ETF (VNQ) 0.1 $41M 625k 66.14
Covidien 0.1 $40M 661k 60.94
Facebook Inc cl a (META) 0.1 $42M 829k 50.23
Shfl Entertainment 0.1 $41M 1.8M 22.97
Joy Global 0.1 $39M 765k 51.04
Devon Energy Corporation (DVN) 0.1 $35M 606k 57.76
Republic Services (RSG) 0.1 $37M 1.1M 33.36
Franklin Resources (BEN) 0.1 $37M 724k 50.55
Kohl's Corporation (KSS) 0.1 $35M 683k 51.75
Leggett & Platt (LEG) 0.1 $39M 1.3M 30.15
Ryder System (R) 0.1 $37M 616k 59.70
Zebra Technologies (ZBRA) 0.1 $35M 774k 45.56
Hanesbrands (HBI) 0.1 $36M 575k 62.31
Rockwell Collins 0.1 $38M 556k 67.86
Integrated Device Technology 0.1 $38M 4.1M 9.42
Lancaster Colony (LANC) 0.1 $39M 493k 78.29
Allstate Corporation (ALL) 0.1 $36M 707k 50.55
General Mills (GIS) 0.1 $36M 749k 47.92
Ultrapar Participacoes SA (UGP) 0.1 $37M 1.5M 24.59
Sina Corporation 0.1 $38M 469k 81.17
Southwestern Energy Company 0.1 $39M 1.1M 36.38
Humana (HUM) 0.1 $36M 385k 93.33
Elizabeth Arden 0.1 $38M 1.0M 36.92
JDS Uniphase Corporation 0.1 $35M 2.4M 14.71
Allegiant Travel Company (ALGT) 0.1 $38M 361k 105.36
Protective Life 0.1 $37M 867k 42.55
CBOE Holdings (CBOE) 0.1 $35M 779k 45.23
iShares Lehman Aggregate Bond (AGG) 0.1 $38M 350k 107.20
Spirit Airlines (SAVEQ) 0.1 $38M 1.1M 34.27
Shaw Communications Inc cl b conv 0.1 $34M 1.5M 23.27
Brown & Brown (BRO) 0.1 $31M 975k 32.10
PetSmart 0.1 $33M 438k 76.26
Pitney Bowes (PBI) 0.1 $33M 1.8M 18.19
Airgas 0.1 $33M 307k 106.05
Jack in the Box (JACK) 0.1 $32M 810k 39.99
E.I. du Pont de Nemours & Company 0.1 $33M 559k 58.56
Foot Locker (FL) 0.1 $32M 927k 33.94
LifePoint Hospitals 0.1 $33M 700k 46.63
Interpublic Group of Companies (IPG) 0.1 $31M 1.8M 17.18
Horace Mann Educators Corporation (HMN) 0.1 $35M 1.2M 28.38
John Wiley & Sons (WLY) 0.1 $34M 714k 47.69
Apollo 0.1 $34M 1.6M 20.81
Tupperware Brands Corporation (TUPBQ) 0.1 $33M 386k 86.37
PDL BioPharma 0.1 $34M 4.3M 7.97
CNA Financial Corporation (CNA) 0.1 $35M 916k 38.18
Magellan Health Services 0.1 $35M 582k 59.96
Companhia Energetica Minas Gerais (CIG) 0.1 $33M 3.8M 8.64
American Equity Investment Life Holding 0.1 $31M 1.5M 21.22
Reliance Steel & Aluminum (RS) 0.1 $33M 446k 73.27
Armstrong World Industries (AWI) 0.1 $33M 595k 54.96
Home Inns & Hotels Management 0.1 $33M 994k 33.20
Hormel Foods Corporation (HRL) 0.1 $32M 766k 42.12
Tim Hortons Inc Com Stk 0.1 $33M 576k 58.00
Jack Henry & Associates (JKHY) 0.1 $33M 634k 51.66
Healthsouth 0.1 $34M 998k 34.48
Scripps Networks Interactive 0.1 $33M 417k 78.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $34M 302k 113.52
KAR Auction Services (KAR) 0.1 $34M 1.2M 28.21
C&j Energy Services 0.1 $32M 1.6M 20.08
Pentair 0.1 $33M 514k 64.94
Whitewave Foods 0.1 $32M 1.6M 19.97
Packaging Corporation of America (PKG) 0.1 $27M 473k 57.09
Crown Holdings (CCK) 0.1 $30M 716k 42.28
Lincoln National Corporation (LNC) 0.1 $29M 694k 41.99
SLM Corporation (SLM) 0.1 $30M 1.2M 24.90
PPG Industries (PPG) 0.1 $28M 168k 167.06
Polaris Industries (PII) 0.1 $28M 218k 129.18
Rollins (ROL) 0.1 $28M 1.1M 26.51
W.W. Grainger (GWW) 0.1 $27M 103k 261.71
Endo Pharmaceuticals 0.1 $28M 605k 45.44
Synopsys (SNPS) 0.1 $29M 763k 37.70
Gartner (IT) 0.1 $30M 501k 60.00
Honeywell International (HON) 0.1 $30M 363k 83.04
Staples 0.1 $28M 1.9M 14.65
Lexmark International 0.1 $27M 824k 33.00
Omni (OMC) 0.1 $30M 465k 63.44
NewMarket Corporation (NEU) 0.1 $29M 100k 287.91
Arch Capital Group (ACGL) 0.1 $31M 568k 54.13
Sapient Corporation 0.1 $27M 1.7M 15.60
Estee Lauder Companies (EL) 0.1 $31M 442k 69.90
Questcor Pharmaceuticals 0.1 $29M 507k 58.00
Guess? (GES) 0.1 $30M 1.0M 29.85
USANA Health Sciences (USNA) 0.1 $30M 347k 86.79
ARM Holdings 0.1 $28M 587k 48.12
AsiaInfo-Linkage 0.1 $29M 2.5M 11.54
Teck Resources Ltd cl b (TECK) 0.1 $29M 1.1M 26.93
Genpact (G) 0.1 $29M 1.5M 18.88
Ecopetrol (EC) 0.1 $29M 634k 46.00
Vanguard S&p 500 0.1 $29M 378k 77.00
Blackberry (BB) 0.1 $27M 3.4M 7.88
Cognizant Technology Solutions (CTSH) 0.1 $26M 319k 82.12
Time Warner Cable 0.1 $24M 211k 111.60
Owens Corning (OC) 0.1 $25M 654k 37.98
Northern Trust Corporation (NTRS) 0.1 $24M 441k 54.38
Berkshire Hathaway (BRK.B) 0.1 $26M 227k 113.51
Canadian Natl Ry (CNI) 0.1 $24M 232k 101.54
American Eagle Outfitters (AEO) 0.1 $25M 1.8M 13.99
Hillenbrand (HI) 0.1 $25M 912k 27.37
Microchip Technology (MCHP) 0.1 $25M 631k 40.29
MICROS Systems 0.1 $27M 530k 49.94
Newmont Mining Corporation (NEM) 0.1 $25M 887k 28.10
Trimble Navigation (TRMB) 0.1 $24M 798k 29.71
Willis Group Holdings 0.1 $24M 543k 43.33
CACI International (CACI) 0.1 $25M 363k 69.11
International Paper Company (IP) 0.1 $25M 550k 44.80
Autoliv (ALV) 0.1 $26M 294k 87.39
ABM Industries (ABM) 0.1 $25M 930k 26.62
Cooper Companies 0.1 $25M 192k 129.69
MSC Industrial Direct (MSM) 0.1 $23M 285k 81.35
AGCO Corporation (AGCO) 0.1 $25M 417k 60.42
Sotheby's 0.1 $24M 485k 49.13
Gap (GAP) 0.1 $27M 660k 40.28
Henry Schein (HSIC) 0.1 $25M 239k 103.77
FactSet Research Systems (FDS) 0.1 $26M 242k 109.10
Stewart Enterprises 0.1 $26M 1.9M 13.15
Verisk Analytics (VRSK) 0.1 $26M 404k 64.96
World Acceptance (WRLD) 0.1 $23M 255k 89.92
Carlisle Companies (CSL) 0.1 $24M 342k 70.29
Goldcorp 0.1 $24M 937k 26.01
Juniper Networks (JNPR) 0.1 $24M 1.2M 19.86
salesforce (CRM) 0.1 $23M 446k 51.91
First Horizon National Corporation (FHN) 0.1 $26M 2.3M 10.99
American Capital 0.1 $24M 1.7M 13.75
Rock-Tenn Company 0.1 $25M 249k 101.27
RPC (RES) 0.1 $23M 1.5M 15.47
Commerce Bancshares (CBSH) 0.1 $25M 581k 43.81
Laclede 0.1 $27M 590k 45.00
MTS Systems Corporation 0.1 $26M 411k 64.35
Raymond James Financial (RJF) 0.1 $23M 553k 41.67
Finish Line 0.1 $26M 1.1M 24.87
Ida (IDA) 0.1 $27M 549k 48.40
Standard Parking Corporation 0.1 $24M 887k 26.89
Quality Systems 0.1 $26M 1.2M 21.73
Schweitzer-Mauduit International (MATV) 0.1 $23M 380k 60.53
Iamgold Corp (IAG) 0.1 $24M 5.0M 4.79
Transatlantic Petroleum 0.1 $27M 33M 0.81
CNO Financial (CNO) 0.1 $23M 1.6M 14.40
Select Medical Holdings Corporation (SEM) 0.1 $25M 3.1M 8.07
Avago Technologies 0.1 $23M 542k 43.08
Parkway Properties 0.1 $24M 1.4M 17.77
Chunghwa Telecom Co Ltd - (CHT) 0.1 $23M 739k 31.58
Dean Foods Company 0.1 $25M 1.3M 19.30
Hasbro (HAS) 0.1 $19M 404k 47.14
Barrick Gold Corp (GOLD) 0.1 $22M 1.2M 18.66
EXCO Resources 0.1 $19M 2.8M 6.74
Vimpel 0.1 $20M 1.7M 11.75
Portland General Electric Company (POR) 0.1 $20M 711k 28.23
CTC Media 0.1 $21M 2.0M 10.51
Genworth Financial (GNW) 0.1 $21M 1.6M 12.80
PennyMac Mortgage Investment Trust (PMT) 0.1 $22M 949k 22.68
PNC Financial Services (PNC) 0.1 $19M 268k 72.45
Affiliated Managers (AMG) 0.1 $22M 118k 182.64
Monsanto Company 0.1 $19M 185k 104.37
Via 0.1 $22M 262k 83.58
Coach 0.1 $22M 396k 54.53
Cullen/Frost Bankers (CFR) 0.1 $21M 295k 70.55
Lincoln Electric Holdings (LECO) 0.1 $21M 318k 66.62
NVIDIA Corporation (NVDA) 0.1 $19M 1.2M 15.56
NetApp (NTAP) 0.1 $19M 438k 42.62
McGraw-Hill Companies 0.1 $20M 298k 65.59
V.F. Corporation (VFC) 0.1 $20M 101k 199.05
Buckle (BKE) 0.1 $19M 343k 54.05
Mid-America Apartment (MAA) 0.1 $19M 297k 62.50
Analog Devices (ADI) 0.1 $20M 415k 47.05
Agrium 0.1 $22M 265k 84.22
DeVry 0.1 $21M 694k 30.56
Cadence Design Systems (CDNS) 0.1 $19M 1.4M 13.51
CVS Caremark Corporation (CVS) 0.1 $19M 341k 56.75
Air Products & Chemicals (APD) 0.1 $21M 195k 106.57
Olin Corporation (OLN) 0.1 $20M 860k 23.07
Walgreen Company 0.1 $20M 380k 53.80
Markel Corporation (MKL) 0.1 $22M 42k 517.77
Westar Energy 0.1 $22M 706k 30.65
Bce (BCE) 0.1 $19M 453k 42.83
Meredith Corporation 0.1 $21M 442k 47.62
Landstar System (LSTR) 0.1 $20M 360k 55.98
Old National Ban (ONB) 0.1 $19M 1.3M 14.20
Western Refining 0.1 $22M 729k 30.04
Core-Mark Holding Company 0.1 $20M 294k 66.44
Carrizo Oil & Gas 0.1 $22M 588k 37.29
Helix Energy Solutions (HLX) 0.1 $20M 772k 25.37
Innophos Holdings 0.1 $19M 361k 52.78
Red Robin Gourmet Burgers (RRGB) 0.1 $19M 272k 71.10
Talisman Energy Inc Com Stk 0.1 $22M 1.9M 11.50
NetScout Systems (NTCT) 0.1 $21M 803k 25.53
Clarcor 0.1 $20M 353k 55.53
FirstMerit Corporation 0.1 $23M 1.0M 21.72
Susquehanna Bancshares 0.1 $23M 1.8M 12.53
Colony Financial 0.1 $20M 1.0M 19.98
Gran Tierra Energy 0.1 $21M 3.0M 7.09
Masimo Corporation (MASI) 0.1 $22M 831k 26.64
Signet Jewelers (SIG) 0.1 $22M 305k 70.70
Yamana Gold 0.1 $20M 1.9M 10.42
Express 0.1 $19M 801k 23.59
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $23M 1.2M 19.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $20M 437k 45.20
Thermon Group Holdings (THR) 0.1 $20M 870k 23.11
Phoenix New Media 0.1 $21M 1.9M 11.25
J Global (ZD) 0.1 $19M 381k 49.52
Wpx Energy 0.1 $20M 1.0M 19.26
Laredo Petroleum Holdings 0.1 $20M 676k 29.68
Jones Energy Inc A 0.1 $21M 1.3M 16.41
Envision Healthcare Hlds 0.1 $19M 719k 26.03
DENTSPLY International 0.0 $18M 417k 43.41
Federated Investors (FHI) 0.0 $15M 566k 27.16
Genuine Parts Company (GPC) 0.0 $15M 188k 80.89
Molex Incorporated 0.0 $16M 427k 38.52
Comerica Incorporated (CMA) 0.0 $19M 470k 39.31
Steris Corporation 0.0 $15M 338k 42.96
Xilinx 0.0 $16M 346k 46.85
Cott Corp 0.0 $16M 2.1M 7.69
Herman Miller (MLKN) 0.0 $15M 500k 29.18
Haemonetics Corporation (HAE) 0.0 $18M 453k 39.88
Men's Wearhouse 0.0 $15M 426k 34.05
Aetna 0.0 $16M 245k 64.02
Callaway Golf Company (MODG) 0.0 $16M 2.2M 7.12
Marsh & McLennan Companies (MMC) 0.0 $18M 411k 43.55
Sigma-Aldrich Corporation 0.0 $16M 182k 85.30
Target Corporation (TGT) 0.0 $15M 232k 63.98
WellPoint 0.0 $15M 183k 83.61
Prudential Financial (PRU) 0.0 $18M 232k 77.98
HFF 0.0 $18M 704k 25.05
Advance Auto Parts (AAP) 0.0 $16M 193k 82.68
Primerica (PRI) 0.0 $17M 419k 40.34
Kaiser Aluminum (KALU) 0.0 $18M 252k 71.25
Kennametal (KMT) 0.0 $15M 318k 45.60
Sohu 0.0 $18M 228k 78.83
Tesoro Corporation 0.0 $19M 421k 43.98
Amphenol Corporation (APH) 0.0 $17M 217k 77.38
Companhia Paranaense de Energia 0.0 $16M 1.1M 13.96
Fairchild Semiconductor International 0.0 $18M 1.3M 13.89
Syntel 0.0 $15M 190k 80.10
Minerals Technologies (MTX) 0.0 $16M 325k 49.37
Siliconware Precision Industries 0.0 $16M 2.7M 5.78
Cabot Microelectronics Corporation 0.0 $15M 388k 38.51
Colonial Properties Trust 0.0 $15M 673k 22.49
Douglas Emmett (DEI) 0.0 $15M 627k 23.47
Delek US Holdings 0.0 $17M 805k 21.09
J&J Snack Foods (JJSF) 0.0 $16M 198k 80.72
LaSalle Hotel Properties 0.0 $17M 606k 28.52
Oil States International (OIS) 0.0 $16M 156k 103.46
Steiner Leisure Ltd Com Stk 0.0 $18M 309k 58.43
Belden (BDC) 0.0 $16M 248k 64.05
Cepheid 0.0 $17M 432k 39.04
Genesee & Wyoming 0.0 $16M 167k 92.97
Neustar 0.0 $16M 318k 49.48
Wabtec Corporation (WAB) 0.0 $15M 231k 62.87
Equity Lifestyle Properties (ELS) 0.0 $18M 522k 34.17
F5 Networks (FFIV) 0.0 $16M 182k 85.81
Portfolio Recovery Associates 0.0 $18M 297k 59.93
StanCorp Financial 0.0 $16M 298k 55.02
VMware 0.0 $16M 196k 80.90
AZZ Incorporated (AZZ) 0.0 $14M 345k 41.86
Meridian Bioscience 0.0 $16M 695k 23.63
Brocade Communications Systems 0.0 $16M 2.0M 8.05
First American Financial (FAF) 0.0 $15M 598k 24.35
Weatherford International Lt reg 0.0 $17M 1.1M 15.33
Changyou 0.0 $15M 410k 35.52
Seadrill 0.0 $16M 366k 44.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18M 246k 73.98
iShares MSCI Taiwan Index 0.0 $16M 1.1M 13.92
Lakeland Financial Corporation (LKFN) 0.0 $15M 453k 32.65
Primoris Services (PRIM) 0.0 $17M 681k 25.48
First Republic Bank/san F (FRCB) 0.0 $16M 342k 46.63
Vanguard Materials ETF (VAW) 0.0 $16M 167k 95.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $17M 218k 79.79
Te Connectivity Ltd for 0.0 $18M 340k 51.78
Xylem (XYL) 0.0 $17M 591k 27.93
Harris Teeter Supermarkets 0.0 $18M 357k 49.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 276k 56.80
Pinnacle Foods Inc De 0.0 $16M 592k 26.47
Quintiles Transnatio Hldgs I 0.0 $18M 392k 44.88
Cdw (CDW) 0.0 $16M 715k 22.83
Compass Minerals International (CMP) 0.0 $14M 179k 76.27
Diamond Offshore Drilling 0.0 $14M 226k 62.32
Globe Specialty Metals 0.0 $13M 814k 15.41
Lear Corporation (LEA) 0.0 $14M 193k 71.57
Hartford Financial Services (HIG) 0.0 $13M 417k 31.12
Total System Services 0.0 $11M 366k 29.42
Equifax (EFX) 0.0 $11M 184k 59.85
Martin Marietta Materials (MLM) 0.0 $14M 144k 98.17
ResMed (RMD) 0.0 $12M 219k 52.82
Lennar Corporation (LEN) 0.0 $11M 300k 35.40
Host Hotels & Resorts (HST) 0.0 $12M 666k 17.67
Sherwin-Williams Company (SHW) 0.0 $11M 58k 182.18
Redwood Trust (RWT) 0.0 $14M 696k 19.69
Dow Chemical Company 0.0 $13M 350k 38.40
Simpson Manufacturing (SSD) 0.0 $14M 429k 32.57
Gold Fields (GFI) 0.0 $13M 2.8M 4.57
Pall Corporation 0.0 $13M 165k 77.04
Entegris (ENTG) 0.0 $10M 1.0M 10.16
Mettler-Toledo International (MTD) 0.0 $12M 48k 240.09
National-Oilwell Var 0.0 $13M 171k 78.11
Waters Corporation (WAT) 0.0 $11M 104k 106.21
Potash Corp. Of Saskatchewan I 0.0 $11M 347k 31.28
Forward Air Corporation (FWRD) 0.0 $11M 281k 40.33
Health Care REIT 0.0 $13M 203k 62.38
Alcoa 0.0 $12M 1.5M 8.12
Deere & Company (DE) 0.0 $12M 143k 81.39
Domtar Corp 0.0 $13M 165k 79.42
Hess (HES) 0.0 $14M 176k 77.34
Nike (NKE) 0.0 $13M 179k 72.64
First Midwest Ban 0.0 $12M 780k 15.08
Biogen Idec (BIIB) 0.0 $11M 47k 240.76
Canadian Natural Resources (CNQ) 0.0 $13M 411k 31.49
Southern Company (SO) 0.0 $13M 311k 41.18
Sturm, Ruger & Company (RGR) 0.0 $12M 186k 62.63
W.R. Berkley Corporation (WRB) 0.0 $14M 320k 42.86
Toll Brothers (TOL) 0.0 $11M 343k 32.43
AutoZone (AZO) 0.0 $10M 25k 422.73
Platinum Underwriter/ptp 0.0 $14M 233k 59.73
Big Lots (BIGGQ) 0.0 $13M 343k 37.09
Endurance Specialty Hldgs Lt 0.0 $14M 254k 53.72
Invesco (IVZ) 0.0 $13M 402k 31.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $10M 96k 108.86
Dolby Laboratories (DLB) 0.0 $12M 355k 34.51
Compass Diversified Holdings (CODI) 0.0 $13M 736k 17.82
Edison International (EIX) 0.0 $13M 277k 46.06
iShares Russell 2000 Index (IWM) 0.0 $13M 124k 106.61
Marvell Technology Group 0.0 $11M 963k 11.50
Cash America International 0.0 $11M 242k 45.28
Ez (EZPW) 0.0 $13M 780k 16.87
Lam Research Corporation 0.0 $12M 236k 51.20
Assured Guaranty (AGO) 0.0 $12M 613k 18.75
Bristow 0.0 $13M 176k 72.76
Hibbett Sports (HIBB) 0.0 $11M 193k 56.11
Noble Corporation Com Stk 0.0 $11M 298k 37.77
Om 0.0 $14M 419k 33.78
OSI Systems (OSIS) 0.0 $12M 161k 74.38
Questar Corporation 0.0 $13M 578k 22.49
West Pharmaceutical Services (WST) 0.0 $14M 329k 41.15
Amerisafe (AMSF) 0.0 $11M 301k 35.51
Ashland 0.0 $13M 142k 92.48
Celgene Corporation 0.0 $13M 81k 154.14
Centene Corporation (CNC) 0.0 $13M 202k 63.96
Computer Programs & Systems (TBRG) 0.0 $13M 215k 58.50
Flowserve Corporation (FLS) 0.0 $14M 224k 62.39
Ocwen Financial Corporation 0.0 $11M 197k 55.77
Stifel Financial (SF) 0.0 $11M 254k 41.22
SanDisk Corporation 0.0 $12M 201k 59.51
Valmont Industries (VMI) 0.0 $12M 89k 138.91
Bk Nova Cad (BNS) 0.0 $13M 229k 57.40
Albemarle Corporation (ALB) 0.0 $11M 171k 62.94
LeapFrog Enterprises 0.0 $14M 1.5M 9.42
Volcano Corporation 0.0 $10M 433k 23.95
Rbc Cad (RY) 0.0 $12M 190k 64.21
Bio-Reference Laboratories 0.0 $14M 463k 29.88
Nanometrics Incorporated 0.0 $11M 703k 16.12
Myr (MYRG) 0.0 $12M 501k 24.30
Manulife Finl Corp (MFC) 0.0 $12M 708k 16.60
Roadrunner Transportation Services Hold. 0.0 $13M 449k 28.24
Verint Systems (VRNT) 0.0 $14M 380k 37.06
Nevsun Res 0.0 $14M 4.5M 3.19
FXCM 0.0 $13M 631k 19.75
General Motors Company (GM) 0.0 $12M 327k 35.97
Simmons First National Corporation (SFNC) 0.0 $13M 427k 31.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11M 100k 109.03
iShares Dow Jones US Financial (IYF) 0.0 $14M 188k 73.28
Alamos Gold 0.0 $13M 808k 15.57
Rpx Corp 0.0 $12M 707k 17.54
Pretium Res Inc Com Isin# Ca74 0.0 $11M 1.5M 6.89
Matador Resources (MTDR) 0.0 $14M 875k 16.33
M/a (MTSI) 0.0 $11M 615k 17.02
COMMON Uns Energy Corp 0.0 $12M 246k 46.62
stock 0.0 $13M 813k 15.52
Forum Energy Technolo 0.0 $14M 510k 27.01
Liberty Media 0.0 $11M 72k 147.15
Hci (HCI) 0.0 $11M 270k 40.84
Blackstone Mtg Tr (BXMT) 0.0 $14M 552k 25.19
Broadridge Financial Solutions (BR) 0.0 $7.2M 228k 31.75
Principal Financial (PFG) 0.0 $8.9M 208k 42.82
SEI Investments Company (SEIC) 0.0 $6.2M 202k 30.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10M 315k 32.42
Costco Wholesale Corporation (COST) 0.0 $7.1M 62k 115.17
Tractor Supply Company (TSCO) 0.0 $6.8M 102k 67.17
United Parcel Service (UPS) 0.0 $8.7M 95k 91.37
H&R Block (HRB) 0.0 $7.0M 264k 26.66
R.R. Donnelley & Sons Company 0.0 $8.1M 511k 15.78
Dun & Bradstreet Corporation 0.0 $6.5M 63k 103.85
Transocean (RIG) 0.0 $7.7M 174k 44.42
Regions Financial Corporation (RF) 0.0 $8.9M 963k 9.26
DaVita (DVA) 0.0 $7.3M 129k 56.90
CSG Systems International (CSGS) 0.0 $7.6M 304k 25.05
Cato Corporation (CATO) 0.0 $7.4M 265k 27.98
Williams-Sonoma (WSM) 0.0 $10M 183k 56.20
Macy's (M) 0.0 $10M 235k 43.27
Nextera Energy (NEE) 0.0 $7.7M 96k 80.16
Praxair 0.0 $6.5M 55k 120.21
Encana Corp 0.0 $10M 593k 17.33
Weyerhaeuser Company (WY) 0.0 $8.3M 290k 28.63
Ford Motor Company (F) 0.0 $7.2M 429k 16.87
Mbia (MBI) 0.0 $7.2M 700k 10.23
Starbucks Corporation (SBUX) 0.0 $9.6M 125k 76.97
EOG Resources (EOG) 0.0 $7.5M 44k 169.28
Cintas Corporation (CTAS) 0.0 $6.6M 128k 51.20
Abercrombie & Fitch (ANF) 0.0 $8.7M 246k 35.37
Dollar Tree (DLTR) 0.0 $9.8M 172k 57.16
D.R. Horton (DHI) 0.0 $9.9M 512k 19.43
FLIR Systems 0.0 $8.2M 263k 31.40
Grand Canyon Education (LOPE) 0.0 $8.3M 206k 40.24
Dynex Capital 0.0 $6.8M 778k 8.77
First Solar (FSLR) 0.0 $7.8M 194k 40.21
priceline.com Incorporated 0.0 $9.4M 9.3k 1010.95
USA Mobility 0.0 $7.4M 521k 14.16
Maximus (MMS) 0.0 $6.6M 146k 45.04
Micron Technology (MU) 0.0 $9.6M 547k 17.47
Quanta Services (PWR) 0.0 $8.0M 292k 27.51
Teekay Shipping Marshall Isl 0.0 $7.8M 183k 42.75
Amtrust Financial Services 0.0 $9.0M 232k 39.01
Harte-Hanks 0.0 $7.4M 836k 8.83
Health Net 0.0 $6.2M 196k 31.70
Kulicke and Soffa Industries (KLIC) 0.0 $7.2M 627k 11.55
PMC-Sierra 0.0 $7.1M 1.1M 6.62
Zions Bancorporation (ZION) 0.0 $9.1M 334k 27.42
Calamos Asset Management 0.0 $8.2M 822k 9.99
Horsehead Holding 0.0 $7.3M 585k 12.46
On Assignment 0.0 $9.7M 294k 33.00
Universal Forest Products 0.0 $6.2M 147k 41.99
Brady Corporation (BRC) 0.0 $10M 332k 30.50
Cheesecake Factory Incorporated (CAKE) 0.0 $10M 231k 43.95
Chico's FAS 0.0 $8.8M 526k 16.66
InterDigital (IDCC) 0.0 $9.2M 248k 37.34
Manhattan Associates (MANH) 0.0 $8.5M 89k 95.45
MarketAxess Holdings (MKTX) 0.0 $8.0M 133k 59.95
Nordson Corporation (NDSN) 0.0 $6.5M 89k 73.63
EnPro Industries (NPO) 0.0 $6.7M 111k 60.21
Sally Beauty Holdings (SBH) 0.0 $8.5M 323k 26.16
Steven Madden (SHOO) 0.0 $7.5M 140k 53.83
Terex Corporation (TEX) 0.0 $8.8M 261k 33.60
General Cable Corporation 0.0 $7.2M 227k 31.75
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.4M 74k 86.69
Monolithic Power Systems (MPWR) 0.0 $10M 333k 30.28
Myriad Genetics (MYGN) 0.0 $8.7M 369k 23.50
Children's Place Retail Stores (PLCE) 0.0 $6.9M 120k 57.85
Texas Roadhouse (TXRH) 0.0 $8.0M 306k 26.30
Wright Medical 0.0 $8.6M 329k 26.08
Church & Dwight (CHD) 0.0 $7.6M 127k 60.05
Exponent (EXPO) 0.0 $7.0M 97k 71.84
Gentex Corporation (GNTX) 0.0 $8.4M 328k 25.59
Open Text Corp (OTEX) 0.0 $7.3M 98k 74.88
SJW (SJW) 0.0 $9.3M 333k 28.02
Tech Data Corporation 0.0 $8.3M 166k 49.91
TrustCo Bank Corp NY 0.0 $6.4M 1.1M 5.95
Lexicon Pharmaceuticals 0.0 $8.8M 3.7M 2.38
U.S. Physical Therapy (USPH) 0.0 $6.6M 211k 31.08
Erie Indemnity Company (ERIE) 0.0 $6.2M 86k 72.47
National Instruments 0.0 $7.4M 240k 30.93
Materials SPDR (XLB) 0.0 $6.7M 159k 42.01
DCT Industrial Trust 0.0 $8.3M 1.2M 7.19
Nutraceutical Int'l 0.0 $7.0M 295k 23.74
Rayonier (RYN) 0.0 $7.6M 137k 55.65
Nabors Industries 0.0 $9.1M 565k 16.06
Bridgepoint Education 0.0 $7.1M 394k 18.04
American Capital Agency 0.0 $7.2M 321k 22.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.5M 71k 91.58
Eagle Ban (EGBN) 0.0 $7.1M 250k 28.29
Fabrinet (FN) 0.0 $10M 599k 16.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.5M 58k 112.58
Invesco Mortgage Capital 0.0 $6.3M 411k 15.39
Unilife US 0.0 $6.7M 2.0M 3.32
Vanguard European ETF (VGK) 0.0 $7.7M 140k 54.50
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.8M 818k 11.99
ARMOUR Residential REIT 0.0 $6.5M 1.6M 4.20
Magnachip Semiconductor Corp (MX) 0.0 $7.9M 367k 21.53
D Fluidigm Corp Del (LAB) 0.0 $10M 463k 21.94
Mosaic (MOS) 0.0 $8.1M 189k 43.02
Ralph Lauren Corp (RL) 0.0 $9.8M 60k 164.73
Apollo Residential Mortgage 0.0 $10M 699k 14.59
Sanchez Energy Corp C ommon stocks 0.0 $9.9M 375k 26.41
Market Vectors Oil Service Etf 0.0 $10M 218k 47.08
Fox Factory Hldg (FOXF) 0.0 $7.7M 400k 19.27
Chubb Corporation 0.0 $2.3M 25k 89.26
Sociedad Quimica y Minera (SQM) 0.0 $5.8M 191k 30.55
Time Warner 0.0 $5.1M 78k 65.81
China Mobile 0.0 $2.6M 46k 56.43
Cnooc 0.0 $2.8M 14k 201.80
KKR Financial Holdings 0.0 $2.7M 261k 10.33
Ecolab (ECL) 0.0 $5.5M 56k 98.76
FedEx Corporation (FDX) 0.0 $5.5M 48k 114.11
Philippine Long Distance Telephone 0.0 $4.5M 67k 67.84
Ameren Corporation (AEE) 0.0 $5.0M 143k 34.84
Dominion Resources (D) 0.0 $3.4M 55k 62.48
Cardinal Health (CAH) 0.0 $4.4M 84k 52.15
Cameco Corporation (CCJ) 0.0 $2.5M 136k 18.07
Carnival Corporation (CCL) 0.0 $5.5M 168k 32.64
Carter's (CRI) 0.0 $4.3M 57k 75.89
Copart (CPRT) 0.0 $2.9M 91k 31.79
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 26k 103.18
IDEXX Laboratories (IDXX) 0.0 $3.9M 39k 99.65
Public Storage (PSA) 0.0 $2.5M 16k 160.55
Sonoco Products Company (SON) 0.0 $2.6M 68k 38.94
SYSCO Corporation (SYY) 0.0 $4.8M 151k 31.83
Teradata Corporation (TDC) 0.0 $5.3M 96k 55.44
Brown-Forman Corporation (BF.B) 0.0 $2.3M 34k 68.13
Boston Scientific Corporation (BSX) 0.0 $2.1M 178k 11.74
Newell Rubbermaid (NWL) 0.0 $3.9M 142k 27.50
Darden Restaurants (DRI) 0.0 $2.7M 58k 46.29
Universal Corporation (UVV) 0.0 $4.0M 78k 50.93
AmerisourceBergen (COR) 0.0 $3.1M 51k 61.10
Valassis Communications 0.0 $3.6M 125k 28.88
AVX Corporation 0.0 $2.4M 182k 13.13
Plantronics 0.0 $5.8M 127k 46.05
SkyWest (SKYW) 0.0 $4.8M 330k 14.52
Crane 0.0 $5.7M 92k 61.67
Omnicare 0.0 $2.9M 52k 55.50
CenturyLink 0.0 $3.5M 112k 31.38
McKesson Corporation (MCK) 0.0 $2.7M 21k 128.30
Photronics (PLAB) 0.0 $3.1M 391k 7.84
CIGNA Corporation 0.0 $2.8M 36k 76.86
Halliburton Company (HAL) 0.0 $3.7M 77k 48.15
Intuitive Surgical (ISRG) 0.0 $5.2M 14k 376.27
Royal Dutch Shell 0.0 $2.4M 36k 65.68
American Electric Power Company (AEP) 0.0 $2.9M 67k 43.35
iShares Russell 1000 Value Index (IWD) 0.0 $4.5M 52k 86.20
Exelon Corporation (EXC) 0.0 $2.5M 84k 29.64
LSI Corporation 0.0 $2.3M 290k 7.83
Dillard's (DDS) 0.0 $4.3M 56k 78.30
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.3M 85k 51.15
ITT Educational Services (ESINQ) 0.0 $2.4M 77k 31.00
Encore Capital (ECPG) 0.0 $5.3M 115k 45.77
Knight Transportation 0.0 $3.2M 196k 16.52
Strayer Education 0.0 $4.7M 112k 41.52
Papa John's Int'l (PZZA) 0.0 $4.6M 65k 69.88
Ituran Location And Control (ITRN) 0.0 $5.0M 268k 18.63
C.H. Robinson Worldwide (CHRW) 0.0 $6.0M 101k 59.59
Donaldson Company (DCI) 0.0 $2.6M 68k 38.13
Perfect World 0.0 $2.9M 146k 19.90
TRW Automotive Holdings 0.0 $4.7M 66k 71.31
Darling International (DAR) 0.0 $2.8M 134k 21.16
Aircastle 0.0 $2.5M 143k 17.41
Celanese Corporation (CE) 0.0 $2.3M 44k 52.79
Companhia de Saneamento Basi (SBS) 0.0 $4.3M 427k 9.96
FBL Financial 0.0 $6.2M 137k 44.90
Lindsay Corporation (LNN) 0.0 $3.9M 48k 81.62
Meritage Homes Corporation (MTH) 0.0 $3.3M 78k 42.95
Tesco Corporation 0.0 $3.0M 180k 16.55
Triple-S Management 0.0 $2.2M 118k 18.39
Amer (UHAL) 0.0 $4.2M 23k 184.13
Banco Santander-Chile (BSAC) 0.0 $6.1M 233k 26.29
Blyth 0.0 $2.5M 184k 13.83
Cliffs Natural Resources 0.0 $5.0M 242k 20.50
Community Health Systems (CYH) 0.0 $3.2M 78k 41.50
International Bancshares Corporation (IBOC) 0.0 $2.4M 112k 21.62
Iridium Communications (IRDM) 0.0 $4.7M 689k 6.88
Littelfuse (LFUS) 0.0 $5.5M 70k 78.22
Starwood Hotels & Resorts Worldwide 0.0 $6.0M 91k 66.45
Atlas Air Worldwide Holdings 0.0 $2.6M 56k 46.03
Altera Corporation 0.0 $2.6M 70k 37.16
Acuity Brands (AYI) 0.0 $5.9M 64k 92.02
China Green Agriculture 0.0 $3.1M 674k 4.55
CVR Energy (CVI) 0.0 $2.3M 59k 38.52
Cyberonics 0.0 $6.1M 120k 50.74
Dorchester Minerals (DMLP) 0.0 $2.3M 96k 23.90
Dorman Products (DORM) 0.0 $5.1M 103k 49.55
Empresa Nacional de Electricidad 0.0 $4.9M 118k 41.99
Iconix Brand 0.0 $2.7M 80k 33.23
Morningstar (MORN) 0.0 $4.5M 57k 79.26
Navigators 0.0 $2.1M 37k 57.77
National Western Life Insurance Company 0.0 $5.1M 25k 201.77
Oceaneering International (OII) 0.0 $2.7M 34k 81.24
Stone Energy Corporation 0.0 $2.6M 79k 32.43
Universal Insurance Holdings (UVE) 0.0 $2.4M 343k 7.05
Xyratex 0.0 $3.3M 294k 11.13
American Public Education (APEI) 0.0 $3.7M 99k 37.80
Credicorp (BAP) 0.0 $4.1M 32k 128.46
Capella Education Company 0.0 $3.0M 53k 56.56
Cree 0.0 $3.6M 59k 60.19
Diana Shipping (DSX) 0.0 $2.2M 183k 12.07
First Cash Financial Services 0.0 $4.0M 70k 57.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 55k 46.50
Randgold Resources 0.0 $6.0M 85k 71.53
Harmony Gold Mining (HMY) 0.0 $3.2M 939k 3.38
Informatica Corporation 0.0 $4.9M 126k 38.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.9M 330k 8.80
Natural Resource Partners 0.0 $6.2M 324k 19.05
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 388k 10.55
Poly 0.0 $5.8M 528k 10.92
Republic Airways Holdings 0.0 $2.3M 193k 11.89
Washington Federal (WAFD) 0.0 $6.0M 291k 20.68
Agnico (AEM) 0.0 $3.5M 133k 26.54
General Communication 0.0 $2.7M 289k 9.52
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 31k 67.93
McCormick & Company, Incorporated (MKC) 0.0 $5.9M 91k 64.70
Transglobe Energy Corp 0.0 $5.2M 667k 7.86
Veeco Instruments (VECO) 0.0 $3.7M 99k 37.22
Cynosure 0.0 $4.7M 207k 22.81
Enersis 0.0 $3.3M 206k 16.06
Intersections 0.0 $3.4M 392k 8.77
PetMed Express (PETS) 0.0 $4.8M 294k 16.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.5M 231k 15.27
Diamond Hill Investment (DHIL) 0.0 $4.3M 40k 106.95
Gastar Exploration 0.0 $2.9M 731k 3.95
Kennedy-Wilson Holdings (KW) 0.0 $5.6M 300k 18.56
New Gold Inc Cda (NGD) 0.0 $3.0M 503k 5.98
Unit Corporation 0.0 $3.1M 66k 46.49
Stealthgas (GASS) 0.0 $3.6M 390k 9.14
Cloud Peak Energy 0.0 $2.7M 182k 14.67
Arlington Asset Investment 0.0 $3.4M 142k 23.78
iShares S&P 100 Index (OEF) 0.0 $3.0M 41k 74.84
Simon Property (SPG) 0.0 $4.5M 31k 148.23
Thomson Reuters Corp 0.0 $2.1M 60k 35.04
Ebix (EBIXQ) 0.0 $4.2M 424k 9.94
Spectranetics Corporation 0.0 $5.4M 322k 16.80
Capital Southwest Corporation (CSWC) 0.0 $5.0M 146k 34.21
Xl Group 0.0 $4.8M 157k 30.82
AirMedia 0.0 $2.8M 1.6M 1.76
Babcock & Wilcox 0.0 $5.3M 157k 33.72
QEP Resources 0.0 $2.9M 103k 27.69
SouFun Holdings 0.0 $2.7M 52k 51.64
iShares MSCI Malaysia Index Fund 0.0 $2.3M 156k 15.04
SPDR S&P China (GXC) 0.0 $2.7M 36k 74.03
First Trust DJ Internet Index Fund (FDN) 0.0 $4.7M 87k 53.77
Heartland Financial USA (HTLF) 0.0 $5.2M 188k 27.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.8M 47k 58.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.4M 101k 53.92
Argan (AGX) 0.0 $2.5M 114k 21.97
Endeavour International C 0.0 $2.3M 424k 5.35
Charm Communications (CHRM) 0.0 $5.5M 1.3M 4.27
Franco-Nevada Corporation (FNV) 0.0 $5.1M 113k 45.26
GenMark Diagnostics 0.0 $3.9M 325k 12.14
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 100k 27.81
iShares S&P Global Technology Sect. (IXN) 0.0 $2.8M 38k 74.83
First Majestic Silver Corp (AG) 0.0 $2.4M 200k 11.87
HudBay Minerals (HBM) 0.0 $5.9M 721k 8.20
iShares S&P Global Consumer Staple (KXI) 0.0 $3.9M 47k 82.42
Vanguard Consumer Staples ETF (VDC) 0.0 $2.4M 23k 103.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.8M 58k 47.93
SPDR DJ Global Titans (DGT) 0.0 $3.5M 54k 64.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.1M 48k 65.47
FutureFuel (FF) 0.0 $4.9M 272k 17.96
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0M 80k 37.30
B2gold Corp (BTG) 0.0 $2.7M 1.1M 2.50
Gnc Holdings Inc Cl A 0.0 $2.1M 38k 54.63
Linkedin Corp 0.0 $2.4M 9.7k 246.06
New Mountain Finance Corp (NMFC) 0.0 $4.4M 304k 14.41
Bellatrix Exploration 0.0 $3.1M 410k 7.63
Exelis 0.0 $2.1M 136k 15.71
Monster Beverage 0.0 $5.1M 98k 52.25
Jazz Pharmaceuticals (JAZZ) 0.0 $3.1M 34k 91.97
Powershares Kbw Bank Etf 0.0 $5.7M 179k 31.94
Epam Systems (EPAM) 0.0 $3.6M 105k 34.50
Resolute Fst Prods In 0.0 $3.6M 275k 13.22
Duke Energy (DUK) 0.0 $4.8M 72k 66.78
Epr Properties (EPR) 0.0 $5.2M 106k 48.74
Comverse 0.0 $5.7M 179k 31.95
Fbr & Co 0.0 $2.6M 97k 26.81
Outerwall 0.0 $3.9M 78k 50.03
Twenty-first Century Fox 0.0 $2.8M 84k 33.51
Tamin 0.0 $6.0M 298k 20.30
Inteliquent 0.0 $5.1M 531k 9.66
Murphy Usa (MUSA) 0.0 $2.4M 60k 40.39
Altisource Portfolio Solns S reg (ASPS) 0.0 $26k 183.00 140.01
BP (BP) 0.0 $99k 2.3k 42.03
E TRADE Financial Corporation 0.0 $33k 2.0k 16.50
Loews Corporation (L) 0.0 $136k 2.9k 46.74
China Petroleum & Chemical 0.0 $102k 1.3k 78.29
SK Tele 0.0 $2.0M 87k 22.70
Compania de Minas Buenaventura SA (BVN) 0.0 $124k 11k 11.71
CMS Energy Corporation (CMS) 0.0 $366k 14k 26.32
HSBC Holdings (HSBC) 0.0 $39k 727.00 54.26
ICICI Bank (IBN) 0.0 $116k 3.8k 30.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $85k 2.3k 37.08
Northeast Utilities System 0.0 $357k 8.6k 41.25
BlackRock 0.0 $1.4M 5.0k 270.62
Leucadia National 0.0 $401k 15k 27.24
MB Financial 0.0 $116k 4.1k 28.21
Assurant (AIZ) 0.0 $1.4M 26k 54.10
First Citizens BancShares (FCNCA) 0.0 $1.9M 9.3k 205.60
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 38k 30.19
Arthur J. Gallagher & Co. (AJG) 0.0 $279k 6.4k 43.65
Safety Insurance (SAFT) 0.0 $95k 1.8k 52.97
People's United Financial 0.0 $1.1M 74k 14.38
Moody's Corporation (MCO) 0.0 $1.9M 27k 70.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 10k 125.98
Expeditors International of Washington (EXPD) 0.0 $1.3M 31k 44.06
M&T Bank Corporation (MTB) 0.0 $16k 143.00 111.92
Waste Management (WM) 0.0 $1.9M 47k 41.24
Peabody Energy Corporation 0.0 $2.0M 115k 17.25
Crocs (CROX) 0.0 $1.4M 106k 13.60
Seattle Genetics 0.0 $1.0M 23k 43.83
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.5k 312.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $691k 9.1k 75.82
Hospira 0.0 $14k 357.00 39.22
AES Corporation (AES) 0.0 $89k 6.7k 13.29
Bunge 0.0 $10k 136.00 75.91
Consolidated Edison (ED) 0.0 $1.1M 21k 55.14
Career Education 0.0 $488k 177k 2.75
FirstEnergy (FE) 0.0 $359k 9.9k 36.45
Digital Realty Trust (DLR) 0.0 $480k 9.0k 53.10
Heartland Express (HTLD) 0.0 $1.7M 118k 14.19
International Game Technology 0.0 $1.7M 87k 18.93
J.B. Hunt Transport Services (JBHT) 0.0 $248k 3.4k 72.93
Noble Energy 0.0 $50k 744.00 67.01
Spectra Energy 0.0 $1.1M 31k 34.23
Stanley Black & Decker (SWK) 0.0 $2.0M 22k 90.57
Travelers Companies (TRV) 0.0 $1.9M 23k 84.77
Ultra Petroleum 0.0 $50k 2.4k 20.57
Schnitzer Steel Industries (RDUS) 0.0 $74k 2.7k 27.50
Johnson Controls 0.0 $102k 2.5k 41.50
Las Vegas Sands (LVS) 0.0 $591k 8.9k 66.42
Nokia Corporation (NOK) 0.0 $2.6k 400.00 6.51
International Flavors & Fragrances (IFF) 0.0 $30k 365.00 82.30
Bemis Company 0.0 $827k 21k 39.01
Rent-A-Center (UPBD) 0.0 $118k 3.1k 38.11
Safeway 0.0 $1.8M 55k 31.99
TECO Energy 0.0 $511k 31k 16.54
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 38k 47.16
Everest Re Group (EG) 0.0 $2.0M 14k 145.41
Healthcare Realty Trust Incorporated 0.0 $467k 20k 23.11
Vishay Intertechnology (VSH) 0.0 $323k 25k 12.89
Arch Coal 0.0 $256k 62k 4.11
Masco Corporation (MAS) 0.0 $6.4k 300.00 21.28
Fresh Del Monte Produce (FDP) 0.0 $267k 9.0k 29.68
BancorpSouth 0.0 $44k 2.2k 19.94
Pier 1 Imports 0.0 $115k 5.9k 19.52
AstraZeneca (AZN) 0.0 $730k 14k 51.93
Campbell Soup Company (CPB) 0.0 $1.1M 28k 40.71
Newfield Exploration 0.0 $41k 1.5k 27.37
Health Management Associates 0.0 $35k 2.7k 12.80
AngloGold Ashanti 0.0 $24k 1.8k 13.28
Novartis (NVS) 0.0 $331k 4.3k 76.71
Red Hat 0.0 $12k 250.00 46.14
CEC Entertainment 0.0 $720k 16k 45.86
Plum Creek Timber 0.0 $9.4k 200.00 46.83
Allergan 0.0 $1.2M 13k 90.45
Anadarko Petroleum Corporation 0.0 $1.1M 12k 92.99
Aol 0.0 $5.2k 151.00 34.58
BB&T Corporation 0.0 $37k 1.1k 33.75
Berkshire Hathaway (BRK.A) 0.0 $2.0M 12.00 170410.00
Cenovus Energy (CVE) 0.0 $110k 3.7k 29.91
Diageo (DEO) 0.0 $23k 177.00 127.08
GlaxoSmithKline 0.0 $432k 8.6k 50.17
Royal Dutch Shell 0.0 $62k 900.00 68.85
Sanofi-Aventis SA (SNY) 0.0 $25k 494.00 50.63
Tyco International Ltd S hs 0.0 $111k 3.2k 34.98
Vodafone 0.0 $28k 784.00 35.18
Wisconsin Energy Corporation 0.0 $1.6M 39k 40.38
Statoil ASA 0.0 $72k 3.2k 22.68
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 31k 51.25
Shinhan Financial (SHG) 0.0 $105k 2.6k 40.50
KB Financial (KB) 0.0 $38k 1.1k 35.02
Mitsubishi UFJ Financial (MUFG) 0.0 $558k 87k 6.41
KT Corporation (KT) 0.0 $129k 7.7k 16.77
Total (TTE) 0.0 $778k 13k 57.92
Williams Companies (WMB) 0.0 $1.9M 52k 36.36
Shire 0.0 $23k 191.00 119.89
Syngenta 0.0 $19k 235.00 81.30
PG&E Corporation (PCG) 0.0 $329k 8.0k 40.92
Cnh Global 0.0 $266k 5.3k 49.96
Imperial Oil (IMO) 0.0 $255k 5.8k 44.00
Whole Foods Market 0.0 $9.6k 164.00 58.50
ITC Holdings 0.0 $14k 147.00 93.86
Marriott International (MAR) 0.0 $34k 807.00 42.06
Union First Market Bankshares 0.0 $16k 700.00 23.37
Washington Real Estate Investment Trust (ELME) 0.0 $484k 19k 25.27
Meadowbrook Insurance 0.0 $64k 9.8k 6.50
Clorox Company (CLX) 0.0 $1.9M 23k 81.72
Barclays (BCS) 0.0 $19k 1.1k 17.04
National Beverage (FIZZ) 0.0 $13k 700.00 17.86
Fifth Third Ban (FITB) 0.0 $507k 28k 18.05
Hospitality Properties Trust 0.0 $1.2M 44k 28.30
Hershey Company (HSY) 0.0 $527k 5.7k 92.50
Kellogg Company (K) 0.0 $1.3M 22k 58.73
Franklin Street Properties (FSP) 0.0 $449k 35k 12.74
Penn Virginia Corporation 0.0 $863k 130k 6.65
Dryships/drys 0.0 $3.5k 1.0k 3.54
Newcastle Investment 0.0 $28k 4.9k 5.62
Discovery Communications 0.0 $481k 5.7k 84.42
Dr Pepper Snapple 0.0 $220k 4.9k 44.82
Beacon Roofing Supply (BECN) 0.0 $102k 2.8k 36.87
ConAgra Foods (CAG) 0.0 $921k 30k 30.34
Fiserv (FI) 0.0 $117k 1.2k 101.05
Frontier Communications 0.0 $595k 142k 4.18
Nam Tai Electronics 0.0 $733k 94k 7.77
Patterson-UTI Energy (PTEN) 0.0 $1.9M 87k 21.38
PPL Corporation (PPL) 0.0 $700k 23k 30.38
Public Service Enterprise (PEG) 0.0 $1.3M 39k 32.93
Xcel Energy (XEL) 0.0 $368k 13k 27.61
Applied Materials (AMAT) 0.0 $96k 5.5k 17.53
Aptar (ATR) 0.0 $1.5M 25k 60.13
Chesapeake Energy Corporation 0.0 $1.7M 65k 25.88
Credit Acceptance (CACC) 0.0 $344k 3.1k 110.81
Highwoods Properties (HIW) 0.0 $484k 14k 35.31
Precision Castparts 0.0 $332k 1.5k 227.24
ProShares Short S&P500 0.0 $1.5k 55.00 28.02
Robert Half International (RHI) 0.0 $644k 17k 39.03
Roper Industries (ROP) 0.0 $239k 1.8k 132.87
Ultimate Software 0.0 $27k 180.00 147.40
J.M. Smucker Company (SJM) 0.0 $1.8M 17k 105.04
Gra (GGG) 0.0 $1.0M 14k 74.06
Monster Worldwide 0.0 $9.9k 2.3k 4.42
Pos (PKX) 0.0 $111k 1.5k 73.64
Umpqua Holdings Corporation 0.0 $42k 2.6k 16.22
Toyota Motor Corporation (TM) 0.0 $1.2M 9.0k 128.03
National Presto Industries (NPK) 0.0 $1.1M 15k 70.41
Tibco Software 0.0 $101k 4.0k 25.59
Toro Company (TTC) 0.0 $1.8M 33k 54.35
Cedar Fair 0.0 $523k 12k 43.60
Kimball International 0.0 $124k 11k 11.09
Lexington Realty Trust (LXP) 0.0 $450k 40k 11.23
Ventas (VTR) 0.0 $528k 8.6k 61.50
ValueClick 0.0 $321k 15k 20.86
Yahoo! 0.0 $26k 775.00 33.17
China Techfaith Wireless Comm. Tech 0.0 $9.2k 6.4k 1.44
Financial Institutions (FISI) 0.0 $4.1k 200.00 20.46
New Oriental Education & Tech 0.0 $2.0M 80k 24.90
Intervest Bancshares 0.0 $308k 39k 7.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 6.5k 209.60
Energy Select Sector SPDR (XLE) 0.0 $51k 610.00 82.91
Amkor Technology (AMKR) 0.0 $175k 41k 4.28
BOK Financial Corporation (BOKF) 0.0 $431k 6.8k 63.35
Hawaiian Holdings 0.0 $676k 91k 7.44
Industrial SPDR (XLI) 0.0 $139k 3.0k 46.41
American Software (LGTY) 0.0 $165k 19k 8.54
Activision Blizzard 0.0 $17k 1.0k 16.68
Green Mountain Coffee Roasters 0.0 $414k 5.5k 75.33
Mead Johnson Nutrition 0.0 $1.2M 16k 74.26
Entergy Corporation (ETR) 0.0 $332k 5.3k 63.19
Illumina (ILMN) 0.0 $1.7M 21k 80.83
IntercontinentalEx.. 0.0 $744k 4.1k 181.42
PharMerica Corporation 0.0 $70k 5.3k 13.27
Broadcom Corporation 0.0 $1.3M 50k 26.02
US Airways 0.0 $582k 31k 18.96
Eaton Vance 0.0 $338k 8.7k 38.83
Asm International Nvusd (ASMIY) 0.0 $53k 1.5k 34.79
BGC Partners 0.0 $37k 6.5k 5.64
Cellcom Israel (CELJF) 0.0 $173k 16k 11.16
Enbridge (ENB) 0.0 $38k 910.00 41.85
Fuel Tech (FTEK) 0.0 $224k 51k 4.36
Insight Enterprises (NSIT) 0.0 $174k 9.2k 18.91
InterNAP Network Services 0.0 $138k 20k 6.95
National HealthCare Corporation (NHC) 0.0 $1.0M 21k 47.27
Select Comfort 0.0 $1.9M 79k 24.35
TICC Capital 0.0 $12k 1.2k 9.74
Transcanada Corp 0.0 $1.1M 26k 44.02
United Online 0.0 $218k 27k 7.97
VAALCO Energy (EGY) 0.0 $881k 158k 5.58
W&T Offshore (WTI) 0.0 $104k 5.9k 17.72
AeroVironment (AVAV) 0.0 $31k 1.4k 23.10
ArQule 0.0 $1.6k 667.00 2.33
Associated Estates Realty Corporation 0.0 $512k 34k 14.91
Delcath Systems 0.0 $5.7k 18k 0.33
DSW 0.0 $930k 11k 85.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $65k 7.2k 9.09
Great Southern Ban (GSBC) 0.0 $121k 4.3k 28.23
Ingram Micro 0.0 $148k 6.4k 23.05
Innospec (IOSP) 0.0 $415k 8.9k 46.66
iShares MSCI Japan Index 0.0 $1.9M 157k 11.92
iShares MSCI EMU Index (EZU) 0.0 $227k 6.0k 37.73
ManTech International Corporation 0.0 $1.7M 59k 28.76
Medifast (MED) 0.0 $358k 13k 26.89
PennantPark Investment (PNNT) 0.0 $1.2M 103k 11.28
Synaptics, Incorporated (SYNA) 0.0 $774k 18k 44.25
Tsakos Energy Navigation 0.0 $555k 106k 5.21
American Campus Communities 0.0 $477k 14k 34.15
Almost Family 0.0 $1.3M 65k 19.43
Atlantic Tele-Network 0.0 $193k 3.7k 52.13
Atrion Corporation (ATRI) 0.0 $673k 2.6k 258.78
Black Box Corporation 0.0 $824k 27k 30.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22k 2.0k 11.18
Benchmark Electronics (BHE) 0.0 $227k 9.9k 22.89
BHP Billiton (BHP) 0.0 $25k 375.00 66.50
Bio-Rad Laboratories (BIO) 0.0 $329k 2.8k 117.56
Bruker Corporation (BRKR) 0.0 $465k 23k 20.65
China Automotive Systems (CAAS) 0.0 $419k 56k 7.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $691k 57k 12.05
Cognex Corporation (CGNX) 0.0 $28k 900.00 31.29
Mack-Cali Realty (VRE) 0.0 $470k 21k 21.94
Cibc Cad (CM) 0.0 $1.8M 22k 79.83
Chipotle Mexican Grill (CMG) 0.0 $21k 50.00 428.80
Comtech Telecomm (CMTL) 0.0 $243k 10k 24.32
CPFL Energia 0.0 $73k 4.2k 17.25
Cirrus Logic (CRUS) 0.0 $858k 38k 22.66
Donegal (DGICA) 0.0 $11k 800.00 13.99
Dice Holdings 0.0 $509k 60k 8.51
Drdgold (DRD) 0.0 $138k 24k 5.72
DTE Energy Company (DTE) 0.0 $346k 5.2k 65.98
Education Realty Trust 0.0 $488k 54k 9.10
Electro Rent Corporation 0.0 $662k 37k 18.14
EPIQ Systems 0.0 $19k 1.4k 13.19
First Community Bancshares (FCBC) 0.0 $15k 900.00 16.35
GameStop (GME) 0.0 $1.3M 26k 49.65
Gulfport Energy Corporation 0.0 $8.5k 132.00 64.34
Global Sources 0.0 $300k 40k 7.42
hhgregg (HGGG) 0.0 $100k 5.6k 17.91
Home Properties 0.0 $461k 8.0k 57.75
Infinera (INFN) 0.0 $17k 1.5k 11.32
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 27k 64.94
International Shipholding Corporation 0.0 $1.5M 54k 27.44
Jabil Circuit (JBL) 0.0 $932k 43k 21.68
Alliant Energy Corporation (LNT) 0.0 $345k 7.0k 49.55
Middleby Corporation (MIDD) 0.0 $1.7M 8.1k 208.91
Medical Properties Trust (MPW) 0.0 $567k 47k 12.17
North European Oil Royalty (NRT) 0.0 $291k 13k 21.85
Omega Healthcare Investors (OHI) 0.0 $672k 23k 29.87
Preformed Line Products Company (PLPC) 0.0 $29k 400.00 71.93
Pepco Holdings 0.0 $1.0M 55k 18.46
Prudential Public Limited Company (PUK) 0.0 $21k 564.00 37.33
Qiagen 0.0 $950k 44k 21.40
Raven Industries 0.0 $644k 20k 32.71
Royal Gold (RGLD) 0.0 $1.6M 32k 48.75
Ramco-Gershenson Properties Trust 0.0 $396k 26k 15.41
Boston Beer Company (SAM) 0.0 $782k 3.2k 244.21
Southside Bancshares (SBSI) 0.0 $27.000000 1.00 27.00
SCANA Corporation 0.0 $341k 7.4k 46.04
ScanSource (SCSC) 0.0 $10k 300.00 34.59
A. Schulman 0.0 $18k 600.00 29.46
Seaspan Corp 0.0 $174k 7.1k 24.47
StellarOne 0.0 $20k 900.00 22.50
Taseko Cad (TGB) 0.0 $17k 8.0k 2.07
Monotype Imaging Holdings 0.0 $238k 8.3k 28.66
Travelzoo 0.0 $1.9M 70k 26.52
UGI Corporation (UGI) 0.0 $1.6M 40k 39.13
Wintrust Financial Corporation (WTFC) 0.0 $29k 700.00 41.07
Abb (ABBNY) 0.0 $315k 13k 23.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $231k 5.4k 42.90
Alon USA Energy 0.0 $48k 4.7k 10.21
Alexion Pharmaceuticals 0.0 $979k 8.4k 116.16
Anworth Mortgage Asset Corporation 0.0 $545k 113k 4.83
Cubist Pharmaceuticals 0.0 $146k 2.3k 63.55
EMC Insurance 0.0 $208k 6.9k 30.18
Heartland Payment Systems 0.0 $68k 1.7k 39.72
Homex Development 0.0 $176k 83k 2.12
ING Groep (ING) 0.0 $13k 1.1k 11.35
James River Coal Company 0.0 $146k 74k 1.98
Lululemon Athletica (LULU) 0.0 $53k 730.00 73.13
Neurocrine Biosciences (NBIX) 0.0 $504k 45k 11.32
Nektar Therapeutics (NKTR) 0.0 $77k 7.3k 10.45
NuVasive 0.0 $1.4M 57k 24.49
Panera Bread Company 0.0 $491k 3.1k 158.53
QLogic Corporation 0.0 $1.4M 132k 10.94
Spartan Stores 0.0 $177k 8.0k 22.06
Sunoco Logistics Partners 0.0 $625k 9.4k 66.45
TriCo Bancshares (TCBK) 0.0 $16k 700.00 22.78
First Financial Corporation (THFF) 0.0 $249k 7.9k 31.57
Tennant Company (TNC) 0.0 $1.3M 21k 62.00
Universal Health Realty Income Trust (UHT) 0.0 $139k 3.3k 41.87
Unilever (UL) 0.0 $278k 7.2k 38.58
United Microelectronics (UMC) 0.0 $1.1M 536k 2.06
Urban Outfitters (URBN) 0.0 $864k 24k 36.77
URS Corporation 0.0 $27k 500.00 53.75
Actuate Corporation 0.0 $15k 2.1k 7.35
Agree Realty Corporation (ADC) 0.0 $313k 10k 30.18
BancFirst Corporation (BANF) 0.0 $119k 2.2k 54.07
Brookfield Ppty Corp Cad 0.0 $746k 39k 19.20
First Busey Corporation 0.0 $17k 3.2k 5.21
Cambrex Corporation 0.0 $114k 8.6k 13.20
Compania Cervecerias Unidas (CCU) 0.0 $689k 26k 26.61
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $263k 50k 5.25
Ceva (CEVA) 0.0 $379.999400 22.00 17.27
CorVel Corporation (CRVL) 0.0 $1.5M 41k 36.97
CSS Industries 0.0 $1.3M 52k 24.01
Community Trust Ban (CTBI) 0.0 $171k 4.2k 40.59
Covance 0.0 $112k 1.3k 86.46
Corrections Corporation of America 0.0 $1.0M 30k 34.55
Duke Realty Corporation 0.0 $101k 6.5k 15.44
Ensign (ENSG) 0.0 $839k 20k 41.11
Winthrop Realty Trust 0.0 $125k 11k 11.15
FX Energy 0.0 $1.4M 420k 3.43
Healthcare Services (HCSG) 0.0 $649k 25k 25.76
Integra LifeSciences Holdings (IART) 0.0 $49k 1.2k 40.25
Inter Parfums (IPAR) 0.0 $1.6k 54.00 29.98
Investors Real Estate Trust 0.0 $315k 38k 8.25
Kinross Gold Corp (KGC) 0.0 $1.0M 200k 5.05
Lions Gate Entertainment 0.0 $9.9k 283.00 35.05
LHC 0.0 $216k 9.2k 23.46
Navigant Consulting 0.0 $19k 1.2k 15.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 766.00 26.06
Realty Income (O) 0.0 $465k 12k 39.75
Corporate Office Properties Trust (CDP) 0.0 $197k 8.5k 23.10
Owens & Minor (OMI) 0.0 $498k 14k 34.59
PS Business Parks 0.0 $2.0M 27k 74.62
Republic Bancorp, Inc. KY (RBCAA) 0.0 $609k 22k 27.55
Rambus (RMBS) 0.0 $940.000000 100.00 9.40
Swift Energy Company 0.0 $144k 13k 11.42
SYNNEX Corporation (SNX) 0.0 $12k 200.00 61.45
1st Source Corporation (SRCE) 0.0 $40k 1.5k 26.92
Standex Int'l (SXI) 0.0 $119k 2.0k 59.40
TAL International 0.0 $353k 7.6k 46.73
Integrys Energy 0.0 $339k 6.1k 55.89
Urstadt Biddle Properties 0.0 $201k 10k 19.88
UniFirst Corporation (UNF) 0.0 $292k 2.8k 104.42
Village Super Market (VLGEA) 0.0 $15k 400.00 38.00
VSE Corporation (VSEC) 0.0 $310k 6.6k 46.95
Vivus 0.0 $6.5k 700.00 9.30
WD-40 Company (WDFC) 0.0 $941k 15k 64.90
Wilshire Ban 0.0 $21k 2.6k 8.17
Westlake Chemical Corporation (WLK) 0.0 $136k 1.3k 104.66
Weis Markets (WMK) 0.0 $132k 2.7k 48.94
Zumiez (ZUMZ) 0.0 $449k 16k 27.54
Acorda Therapeutics 0.0 $6.9k 202.00 34.20
Ametek (AME) 0.0 $379k 8.2k 46.02
Cass Information Systems (CASS) 0.0 $182k 3.4k 53.37
Imax Corp Cad (IMAX) 0.0 $1.5M 48k 30.24
NetGear (NTGR) 0.0 $154k 5.0k 30.86
Omega Protein Corporation 0.0 $8.1k 800.00 10.17
Southern Copper Corporation (SCCO) 0.0 $1.8M 66k 27.24
Silicon Motion Technology (SIMO) 0.0 $1.5M 119k 13.06
Smith & Wesson Holding Corporation 0.0 $196k 18k 10.99
LTC Properties (LTC) 0.0 $1.2M 31k 37.98
MainSource Financial 0.0 $11k 700.00 15.19
Teradyne (TER) 0.0 $142k 8.6k 16.52
BioMed Realty Trust 0.0 $457k 25k 18.59
HCP 0.0 $2.0M 50k 40.95
iRobot Corporation (IRBT) 0.0 $72k 1.9k 37.65
KongZhong Corporation 0.0 $571k 44k 13.10
Orient-exp Htls 0.0 $148k 11k 12.98
Ruth's Hospitality 0.0 $58k 4.9k 11.85
Siemens (SIEGY) 0.0 $181k 1.5k 120.51
Senior Housing Properties Trust 0.0 $472k 20k 23.34
Alexandria Real Estate Equities (ARE) 0.0 $93k 1.5k 63.85
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 26k 64.01
Axt (AXTI) 0.0 $188k 81k 2.34
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 22k 66.88
Federal Realty Inv. Trust 0.0 $202k 2.0k 101.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $378k 6.0k 62.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $38k 1.9k 20.03
National Health Investors (NHI) 0.0 $714k 13k 56.89
NGP Capital Resources Company 0.0 $28k 3.8k 7.43
Morgan Stanley China A Share Fund (CAF) 0.0 $1.2M 53k 22.10
PowerShares QQQ Trust, Series 1 0.0 $224k 2.8k 78.88
Medallion Financial (MFIN) 0.0 $49k 3.3k 14.88
MCG Capital Corporation 0.0 $11k 2.2k 5.04
Accuray Incorporated (ARAY) 0.0 $20k 2.7k 7.38
Anika Therapeutics (ANIK) 0.0 $2.0M 83k 23.89
Apollo Investment 0.0 $1.3M 162k 8.15
BofI Holding 0.0 $78k 1.2k 64.81
Ballantyne Strong 0.0 $962k 226k 4.26
R.G. Barry 0.0 $573k 30k 18.91
CNB Financial Corporation (CCNE) 0.0 $46k 2.7k 17.05
Central Fd Cda Ltd cl a 0.0 $12k 800.00 14.70
Courier Corporation 0.0 $1.2M 74k 15.82
Denison Mines Corp (DNN) 0.0 $69k 62k 1.11
Eldorado Gold Corp 0.0 $1.4M 210k 6.71
Endeavour Silver Corp (EXK) 0.0 $34k 8.0k 4.30
Harvard Bioscience (HBIO) 0.0 $5.0k 956.00 5.26
iShares Dow Jones US Home Const. (ITB) 0.0 $290k 13k 22.34
Market Vectors Gold Miners ETF 0.0 $1.8M 71k 25.02
National Bankshares (NKSH) 0.0 $380k 11k 35.89
National Retail Properties (NNN) 0.0 $474k 15k 31.82
Orchids Paper Products Company 0.0 $717k 26k 27.67
Pharmacyclics 0.0 $54k 391.00 138.25
Seabridge Gold (SA) 0.0 $19k 1.8k 10.46
Seneca Foods Corporation (SENEA) 0.0 $15k 500.00 30.09
Silvercorp Metals (SVM) 0.0 $14k 4.2k 3.27
TGC Industries 0.0 $194k 25k 7.89
TeleNav 0.0 $174k 30k 5.84
Thompson Creek Metals 0.0 $22k 6.0k 3.59
US Ecology 0.0 $1.8M 59k 30.13
Utah Medical Products (UTMD) 0.0 $12k 200.00 59.44
Westwood Holdings (WHG) 0.0 $14k 300.00 48.05
Asa (ASA) 0.0 $65k 4.9k 13.25
First Defiance Financial 0.0 $28k 1.2k 23.39
Northrim Ban (NRIM) 0.0 $140k 5.8k 24.10
John B. Sanfilippo & Son (JBSS) 0.0 $46k 2.0k 23.19
Nicholas Financial 0.0 $1.2M 72k 16.29
First of Long Island Corporation (FLIC) 0.0 $97k 2.5k 38.85
China Yuchai Intl (CYD) 0.0 $357k 15k 23.77
Macerich Company (MAC) 0.0 $90k 1.6k 56.44
Brandywine Realty Trust (BDN) 0.0 $98k 7.4k 13.18
InterOil Corporation 0.0 $1.4M 20k 71.31
American Water Works (AWK) 0.0 $13k 321.00 41.28
Bank of Kentucky Financial 0.0 $107k 3.9k 27.31
Hatteras Financial 0.0 $1.9M 100k 18.71
iShares MSCI Brazil Index (EWZ) 0.0 $98k 2.1k 47.91
iShares Russell Midcap Index Fund (IWR) 0.0 $709k 5.1k 139.07
iShares S&P MidCap 400 Index (IJH) 0.0 $658k 5.3k 124.14
Liberty Property Trust 0.0 $488k 14k 35.60
Oclaro 0.0 $1.5k 861.00 1.77
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 30k 54.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 294.00 39.80
Financial Select Sector SPDR (XLF) 0.0 $12k 595.00 19.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $116k 767.00 151.00
Stantec (STN) 0.0 $1.5M 29k 51.17
Equity One 0.0 $93k 4.3k 21.86
Insulet Corporation (PODD) 0.0 $54k 1.5k 36.24
National CineMedia 0.0 $21k 1.1k 18.86
Northern Dynasty Minerals Lt (NAK) 0.0 $25k 17k 1.49
QuinStreet (QNST) 0.0 $6.2k 660.00 9.44
SciClone Pharmaceuticals 0.0 $19k 3.7k 5.07
SPDR KBW Bank (KBE) 0.0 $451k 15k 30.03
Unisys Corporation (UIS) 0.0 $93k 3.7k 25.19
Vical Incorporated 0.0 $3.1k 2.5k 1.25
Inland Real Estate Corporation 0.0 $499k 49k 10.23
Udr (UDR) 0.0 $98k 4.1k 23.70
Ocean Power Technologies 0.0 $166.000000 100.00 1.66
Camden Property Trust (CPT) 0.0 $466k 7.6k 61.44
Celldex Therapeutics 0.0 $797k 23k 35.43
iShares Silver Trust (SLV) 0.0 $154k 7.4k 20.90
Market Vector Russia ETF Trust 0.0 $55k 2.0k 28.18
SPDR S&P Homebuilders (XHB) 0.0 $306k 10k 30.60
Market Vectors Agribusiness 0.0 $15k 300.00 51.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $514k 8.4k 61.50
Trans World Entertainment Corporation 0.0 $24k 5.2k 4.63
Generac Holdings (GNRC) 0.0 $158k 3.7k 42.64
Tesla Motors (TSLA) 0.0 $172k 890.00 193.37
Adams Resources & Energy (AE) 0.0 $1.1M 19k 55.51
Nature's Sunshine Prod. (NATR) 0.0 $1.7M 90k 19.01
Retail Opportunity Investments (ROIC) 0.0 $442k 32k 13.80
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $327k 10k 32.65
Green Dot Corporation (GDOT) 0.0 $1.0M 40k 26.33
Alpha & Omega Semiconductor (AOSL) 0.0 $593k 71k 8.41
iShares Dow Jones Select Dividend (DVY) 0.0 $136k 2.1k 66.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $614k 6.2k 99.80
iShares S&P Latin America 40 Index (ILF) 0.0 $7.7k 200.00 38.27
MicroFinancial Incorporated 0.0 $23k 2.9k 7.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $173k 3.6k 47.65
iShares S&P Europe 350 Index (IEV) 0.0 $97k 2.2k 44.12
SPDR S&P Dividend (SDY) 0.0 $69k 1.0k 68.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 14k 69.61
First Interstate Bancsystem (FIBK) 0.0 $440k 18k 24.15
First Potomac Realty Trust 0.0 $303k 24k 12.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $267k 2.5k 105.28
Clean Diesel Technologies 0.0 $32k 23k 1.41
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $20k 180.00 109.97
Collectors Universe 0.0 $220k 15k 14.68
Bank of Marin Ban (BMRC) 0.0 $129k 3.1k 41.55
Fonar Corporation (FONR) 0.0 $592k 103k 5.77
UFP Technologies (UFPT) 0.0 $96k 4.2k 22.77
American National BankShares 0.0 $239k 10k 23.20
Cadiz (CDZI) 0.0 $490k 96k 5.11
Chesapeake Lodging Trust sh ben int 0.0 $348k 15k 23.54
Citizens & Northern Corporation (CZNC) 0.0 $1.3M 66k 19.94
CoreSite Realty 0.0 $146k 4.3k 33.94
Destination Maternity Corporation 0.0 $690k 22k 31.80
Government Properties Income Trust 0.0 $493k 21k 23.93
iShares MSCI Canada Index (EWC) 0.0 $1.6M 58k 28.31
Main Street Capital Corporation (MAIN) 0.0 $27k 900.00 29.93
Piedmont Office Realty Trust (PDM) 0.0 $487k 28k 17.36
Qad 0.0 $1.5k 135.00 11.25
S.Y. Ban 0.0 $20k 700.00 28.33
Sun Communities (SUI) 0.0 $465k 11k 42.62
Triangle Capital Corporation 0.0 $29k 1.0k 29.37
Univest Corp. of PA (UVSP) 0.0 $187k 9.9k 18.85
Vera Bradley (VRA) 0.0 $302k 15k 20.54
Winmark Corporation (WINA) 0.0 $1.0M 14k 73.71
Motorola Solutions (MSI) 0.0 $59k 1.0k 59.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $341k 35k 9.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.1k 83.00 37.27
Crown Crafts (CRWS) 0.0 $130k 18k 7.21
iShares MSCI United Kingdom Index 0.0 $54k 2.8k 19.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $873k 12k 73.23
ETFS Physical Platinum Shares 0.0 $847k 6.2k 137.32
Ur-energy (URG) 0.0 $34k 30k 1.15
iShares Dow Jones US Industrial (IYJ) 0.0 $437k 4.8k 90.52
iShares Dow Jones US Technology (IYW) 0.0 $97k 1.2k 78.80
iShares S&P Global Energy Sector (IXC) 0.0 $1.6M 39k 41.02
Provident Financial Holdings (PROV) 0.0 $55k 3.3k 16.61
iShares MSCI Spain Index (EWP) 0.0 $139k 4.0k 34.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $95k 2.5k 38.41
Enerplus Corp 0.0 $18k 1.1k 16.59
Gold Resource Corporation (GORO) 0.0 $66k 10k 6.62
iShares S&P Global 100 Index (IOO) 0.0 $79k 1.1k 71.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $168k 2.3k 74.11
Magic Software Enterprises (MGIC) 0.0 $70k 10k 6.88
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $56k 1.7k 32.03
Zagg 0.0 $732k 163k 4.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 29k 37.77
SPDR Russell Nomura Small Cap Japan 0.0 $15k 300.00 51.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $403k 4.7k 84.90
Penn West Energy Trust 0.0 $702k 63k 11.12
AMCON Distributing (DIT) 0.0 $8.2k 100.00 81.89
Crawford & Company (CRD.A) 0.0 $14k 1.9k 7.34
Mountain Province Diamonds (MPVDF) 0.0 $186k 35k 5.32
Vermilion Energy (VET) 0.0 $936k 17k 55.08
Swift Transportation Company 0.0 $303k 15k 20.19
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $129k 15k 8.73
Nathan's Famous (NATH) 0.0 $32k 600.00 52.78
Ascena Retail 0.0 $18k 900.00 19.93
Pengrowth Energy Corp 0.0 $391k 66k 5.90
Telus Ord (TU) 0.0 $359k 11k 33.21
Rydex Etf Trust s^p500 pur val 0.0 $906k 21k 43.78
Avalon Rare Metals Inc C ommon 0.0 $28k 30k 0.94
Ishares Tr msci russ indx 0.0 $6.5k 300.00 21.62
Rio Alto Mng 0.0 $30k 15k 2.00
American Intl Group 0.0 $15k 765.00 18.95
Ann 0.0 $898k 25k 36.22
Insperity (NSP) 0.0 $1.1M 31k 37.60
USD.001 Central Pacific Financial (CPF) 0.0 $71k 4.0k 17.70
Timmins Gold Corp 0.0 $7.6k 4.5k 1.69
Aurico Gold 0.0 $417k 110k 3.81
Powershares Etf Tr Ii s^p500 low vol 0.0 $202k 6.5k 31.20
Ishares High Dividend Equity F (HDV) 0.0 $151k 2.3k 66.28
Magicjack Vocaltec 0.0 $170k 13k 12.87
Mfc Industrial 0.0 $553k 66k 8.40
Ag Mtg Invt Tr 0.0 $72k 4.3k 16.62
Ishares Tr fltg rate nt (FLOT) 0.0 $575k 11k 50.68
Skullcandy 0.0 $108k 18k 6.20
Tim Participacoes Sa- 0.0 $1.1M 46k 23.57
Cogo Group 0.0 $11k 4.9k 2.31
Ocean Rig Udw 0.0 $127.000300 7.00 18.14
Level 3 Communications 0.0 $30k 1.1k 26.69
Silvercrest Mines Inc F 0.0 $11k 5.9k 1.78
Western Copper And Gold Cor (WRN) 0.0 $123k 184k 0.67
Ntelos Holdings 0.0 $365k 19k 18.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8k 40.00 44.00
Hanmi Financial (HAFC) 0.0 $305k 18k 16.57
Market Vectors Etf Tr Biotech 0.0 $107k 1.3k 82.74
Alderon Iron Ore Corporation (AXXDF) 0.0 $16k 11k 1.49
Global X Fds ftse greec 0.0 $135k 7.0k 19.30
Express Scripts Holding 0.0 $1.5M 25k 61.80
Renewable Energy 0.0 $18k 1.2k 15.15
SELECT INCOME REIT COM SH BEN int 0.0 $364k 14k 25.80
Popular (BPOP) 0.0 $323k 12k 26.25
Hillshire Brands 0.0 $9.8k 320.00 30.74
Ingredion Incorporated (INGR) 0.0 $860k 13k 66.17
Midstates Pete 0.0 $1.5M 290k 5.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $204k 6.7k 30.28
Ishares Tr msci a/c asia 0.0 $19k 340.00 55.37
Kcap Financial 0.0 $9.8k 1.1k 8.95
Burger King Worldwide 0.0 $910k 47k 19.52
Adt 0.0 $44k 1.1k 40.66
Cell Therapeutics 0.0 $12k 7.5k 1.62
Ipath S&p 500 Vix Short Term F 0.0 $11k 732.00 14.70
Turquoisehillres 0.0 $72k 16k 4.43
Phoenix Cos 0.0 $147k 3.8k 38.67
Bbx Capital Corp-a cl a 0.0 $50k 3.5k 14.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.9k 25.00 75.28
Hyster Yale Materials Handling (HY) 0.0 $920k 10k 89.67
Wpp Plc- (WPP) 0.0 $23k 220.00 102.94
Starz - Liberty Capital 0.0 $21k 740.00 28.13
Actavis 0.0 $1.8M 13k 144.00
Icon (ICLR) 0.0 $5.0k 123.00 40.93
L Brands 0.0 $40k 650.00 61.10
Zoetis Inc Cl A (ZTS) 0.0 $904k 29k 31.12
Cst Brands 0.0 $656.000400 22.00 29.82
Liberty Global Inc C 0.0 $75k 988.00 75.43
News (NWSA) 0.0 $154k 9.6k 16.06
Sprint 0.0 $19k 3.1k 6.22
News Corp Class B cos (NWS) 0.0 $2.2k 136.00 16.43
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $9.0k 199.00 45.15
Fox News 0.0 $18k 547.00 33.40
Chyronhego 0.0 $2.3k 1.5k 1.53
National Resh Corp cl a (NRC) 0.0 $785k 42k 18.83
National Resh Corp cl b 0.0 $950k 32k 29.86
Market Vectors Junior Gold Min 0.0 $252k 6.2k 40.74
Ply Gem Holdings 0.0 $974k 70k 13.98
Baxano Surgical I 0.0 $25k 18k 1.39
Voltari 0.0 $15k 2.8k 5.32
First Financial 0.0 $112k 2.0k 55.16
Doral Financial Corp Common St 0.0 $1.1M 60k 19.08
Ccu Adr Rts 0.0 $1.9k 4.1k 0.45