Schroder Investment Management Group

Schroder Investment Management as of Dec. 31, 2013

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1474 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex Sab conv 4.2 $3.3B 28M 118.75
Intel Corp. Jr. Sub. Cv. Deb. conv 3.7 $3.0B 22M 136.13
X 2 3/4 04/01/19 2.3 $1.9B 14M 132.38
Ciena Corp note 0.875% 6/1 2.3 $1.8B 18M 102.25
Jarden Corp note 1.875% 9/1 2.3 $1.8B 13M 141.25
Mgm Mirage conv 2.0 $1.6B 12M 137.75
Priceline.com debt 1.000% 3/1 2.0 $1.6B 12M 137.88
Cemex Sab De Cv conv bnd 2.0 $1.6B 12M 131.75
Rti Intl Metals Inc note 1.625%10/1 2.0 $1.6B 15M 105.06
Linear Technology Corp note 3.000% 5/0 1.9 $1.5B 13M 114.00
Biomarin Pharmaceutical Inc note 1.500%10/1 1.7 $1.3B 12M 106.94
Standard Pacific Corp cnv 1.6 $1.3B 10M 132.38
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.6 $1.3B 14M 93.31
Electronic Arts Inc conv 1.6 $1.3B 12M 106.88
GAME Technolog debt 1.6 $1.2B 12M 106.12
Lam Research Corp note 0.500% 5/1 1.4 $1.1B 10M 114.38
Omnicare Inc bond 1.4 $1.1B 11M 100.81
Archer Daniels Midland Co note 0.875% 2/1 1.3 $1.1B 10M 105.94
Newmont Mining Corp Cvt cv bnd 1.3 $1.0B 10M 102.00
Kb Home note 1.2 $993M 10M 99.31
L-3 Communications Corp debt 3.000% 8/0 1.2 $964M 8.0M 120.44
Covanta Holding Conv conv bnd 1.0 $829M 7.1M 117.19
Mgic Investment Corp note 1.0 $831M 6.0M 138.50
Starwood Property Trust note 0.8 $666M 6.0M 110.94
Medivation Inc note 2.625% 4/0 0.7 $584M 4.0M 146.00
Baidu (BIDU) 0.7 $578M 3.2M 177.88
Apple (AAPL) 0.7 $555M 990k 561.02
iShares S&P 500 Index (IVV) 0.7 $544M 2.9M 185.65
Steel Dynamics Inc note 5.125% 6/1 0.6 $471M 4.0M 117.69
Tor Dom Bk Cad (TD) 0.6 $469M 5.0M 94.19
Banco Itau Holding Financeira (ITUB) 0.6 $465M 34M 13.57
JPMorgan Chase & Co. (JPM) 0.6 $452M 7.7M 58.48
Starwood Ppty note 4.0% 1/15/ 0.6 $445M 4.0M 111.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $441M 6.8M 64.50
Microsoft Corporation (MSFT) 0.5 $429M 12M 37.41
Pfizer (PFE) 0.5 $431M 14M 30.63
Citigroup (C) 0.5 $430M 8.3M 52.11
Intel Corporation (INTC) 0.5 $425M 16M 25.95
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.5 $413M 4.0M 104.25
International Business Machines (IBM) 0.5 $372M 2.0M 187.57
Merck & Co (MRK) 0.5 $365M 7.3M 50.05
Google 0.5 $363M 324k 1120.71
Mindray Medical International 0.4 $351M 9.6M 36.36
Eli Lilly & Co. (LLY) 0.4 $331M 6.5M 51.00
Occidental Petroleum Corporation (OXY) 0.4 $329M 3.5M 95.10
Ambev Sa- (ABEV) 0.4 $320M 44M 7.35
Exxon Mobil Corporation (XOM) 0.4 $311M 3.1M 101.20
Cisco Systems (CSCO) 0.4 $302M 14M 22.43
Suncor Energy (SU) 0.4 $308M 8.8M 35.04
EMC Corporation 0.4 $297M 12M 25.15
Johnson & Johnson (JNJ) 0.4 $291M 3.2M 91.59
Hewlett-Packard Company 0.3 $277M 9.9M 27.98
Ubs Ag Cmn 0.3 $269M 14M 19.02
Chevron Corporation (CVX) 0.3 $271M 2.2M 124.91
Capital One Financial (COF) 0.3 $273M 3.6M 76.61
Amgen (AMGN) 0.3 $265M 2.3M 114.08
Canadian Pacific Railway 0.3 $264M 1.7M 151.16
Spdr S&p 500 Etf (SPY) 0.3 $257M 1.4M 184.69
Schlumberger (SLB) 0.3 $255M 2.8M 90.11
Oracle Corporation (ORCL) 0.3 $254M 6.7M 38.26
Medtronic 0.3 $249M 4.3M 57.39
Coca-Cola Company (KO) 0.3 $231M 5.6M 41.31
Industries N shs - a - (LYB) 0.3 $234M 2.9M 80.28
Mobile TeleSystems OJSC 0.3 $227M 11M 21.63
Zimmer Holdings (ZBH) 0.3 $223M 2.4M 93.19
Vale 0.3 $228M 15M 15.25
Abbvie (ABBV) 0.3 $225M 4.3M 52.81
Taiwan Semiconductor Mfg (TSM) 0.3 $213M 12M 17.44
Pepsi (PEP) 0.3 $217M 2.6M 82.94
China Lodging 0.3 $215M 7.1M 30.46
Goldman Sachs (GS) 0.3 $205M 1.2M 177.26
Philip Morris International (PM) 0.3 $205M 2.4M 87.13
UnitedHealth (UNH) 0.3 $204M 2.7M 75.30
Petroleo Brasileiro SA (PBR.A) 0.2 $201M 14M 14.69
Boeing Company (BA) 0.2 $200M 1.5M 136.49
Ace Limited Cmn 0.2 $194M 1.9M 103.53
Sealed Air (SEE) 0.2 $190M 5.6M 34.05
Universal Health Services (UHS) 0.2 $193M 2.4M 81.26
WuXi PharmaTech 0.2 $195M 5.1M 38.38
Eaton (ETN) 0.2 $191M 2.5M 76.12
America Movil Sab De Cv spon adr l 0.2 $180M 7.7M 23.37
McDonald's Corporation (MCD) 0.2 $185M 1.9M 97.03
Teva Pharmaceutical Industries (TEVA) 0.2 $182M 4.6M 40.08
AFLAC Incorporated (AFL) 0.2 $185M 2.8M 66.80
Danaher Corporation (DHR) 0.2 $185M 2.4M 77.20
Apache Corporation 0.2 $173M 2.0M 85.94
eBay (EBAY) 0.2 $176M 3.2M 54.87
MetLife (MET) 0.2 $172M 3.2M 53.92
BRF Brasil Foods SA (BRFS) 0.2 $172M 8.3M 20.87
Bank of America Corporation (BAC) 0.2 $171M 11M 15.57
Wells Fargo & Company (WFC) 0.2 $167M 3.7M 45.40
Procter & Gamble Company (PG) 0.2 $165M 2.0M 81.41
Comcast Corporation (CMCSA) 0.2 $161M 3.1M 51.97
Vale (VALE) 0.2 $163M 12M 14.01
Infosys Technologies (INFY) 0.2 $157M 2.8M 56.60
Bristol Myers Squibb (BMY) 0.2 $163M 3.1M 53.15
Yum! Brands (YUM) 0.2 $157M 2.1M 75.61
Chesapeake Energy Corp note 2.750%11/1 0.2 $155M 1.5M 103.50
Baxter International (BAX) 0.2 $141M 2.0M 69.55
3M Company (MMM) 0.2 $140M 1.0M 140.25
Harley-Davidson (HOG) 0.2 $144M 2.1M 69.24
Verizon Communications (VZ) 0.2 $141M 2.9M 49.14
Calpine Corporation 0.2 $145M 7.4M 19.51
Fortune Brands (FBIN) 0.2 $145M 3.2M 45.70
U.S. Bancorp (USB) 0.2 $137M 3.4M 40.40
Discover Financial Services (DFS) 0.2 $134M 2.4M 55.95
Abbott Laboratories (ABT) 0.2 $138M 3.6M 38.33
General Electric Company 0.2 $139M 5.0M 28.03
ConocoPhillips (COP) 0.2 $137M 1.9M 70.65
BorgWarner (BWA) 0.2 $134M 2.4M 55.91
Ball Corporation (BALL) 0.2 $138M 2.7M 51.66
SPDR Barclays Capital High Yield B 0.2 $133M 3.3M 40.56
Northrop Grumman Corporation (NOC) 0.2 $127M 1.1M 114.61
Raytheon Company 0.2 $127M 1.4M 90.70
Cemex SAB de CV (CX) 0.2 $127M 11M 11.83
CF Industries Holdings (CF) 0.2 $125M 536k 233.04
Sensata Technologies Hldg Bv 0.2 $127M 3.3M 38.77
Gerdau SA (GGB) 0.1 $116M 15M 7.84
CSX Corporation (CSX) 0.1 $117M 4.1M 28.77
HDFC Bank (HDB) 0.1 $122M 3.5M 34.44
Amazon (AMZN) 0.1 $121M 302k 398.79
Banco Bradesco SA (BBD) 0.1 $117M 9.4M 12.53
Delphi Automotive 0.1 $123M 2.0M 60.13
Walt Disney Company (DIS) 0.1 $115M 1.5M 76.40
Emerson Electric (EMR) 0.1 $109M 1.6M 70.18
Interpublic Group of Companies (IPG) 0.1 $110M 6.2M 17.70
Altria (MO) 0.1 $111M 2.9M 38.39
Qualcomm (QCOM) 0.1 $115M 1.6M 74.25
American International (AIG) 0.1 $113M 2.2M 51.05
Ares Capital Corp 5.75 16 convert 0.1 $108M 1.0M 108.38
Mondelez Int (MDLZ) 0.1 $116M 3.3M 35.30
Home Depot (HD) 0.1 $104M 1.3M 82.34
Kimberly-Clark Corporation (KMB) 0.1 $105M 1.0M 104.46
Helmerich & Payne (HP) 0.1 $108M 1.3M 84.08
Lockheed Martin Corporation (LMT) 0.1 $107M 719k 148.66
Stryker Corporation (SYK) 0.1 $106M 1.4M 75.14
Ca 0.1 $103M 3.1M 33.65
Illinois Tool Works (ITW) 0.1 $106M 1.3M 84.08
Lorillard 0.1 $108M 2.1M 50.68
Alaska Air (ALK) 0.1 $108M 1.5M 73.37
United Therapeutics Corporation (UTHR) 0.1 $107M 944k 113.08
Yandex Nv-a (YNDX) 0.1 $102M 2.4M 43.15
Nordstrom (JWN) 0.1 $97M 1.6M 61.80
Kroger (KR) 0.1 $93M 2.3M 39.53
Thermo Fisher Scientific (TMO) 0.1 $100M 897k 111.35
Becton, Dickinson and (BDX) 0.1 $95M 863k 110.49
Energizer Holdings 0.1 $99M 916k 108.24
United Technologies Corporation 0.1 $95M 832k 113.80
Accenture (ACN) 0.1 $99M 1.2M 82.22
Quest Diagnostics Incorporated (DGX) 0.1 $98M 1.8M 53.54
St. Jude Medical 0.1 $96M 1.5M 61.95
Directv 0.1 $95M 1.4M 69.06
Corning Incorporated (GLW) 0.1 $85M 4.8M 17.82
Wal-Mart Stores (WMT) 0.1 $89M 1.1M 78.69
At&t (T) 0.1 $87M 2.5M 35.16
Reynolds American 0.1 $90M 1.8M 49.99
Union Pacific Corporation (UNP) 0.1 $85M 505k 168.00
Western Digital (WDC) 0.1 $90M 1.1M 83.90
Laboratory Corp. of America Holdings (LH) 0.1 $92M 1.0M 91.37
American Financial (AFG) 0.1 $87M 1.5M 57.72
Partner Re 0.1 $87M 826k 105.43
Parker-Hannifin Corporation (PH) 0.1 $91M 705k 128.64
Murphy Oil Corporation (MUR) 0.1 $90M 1.4M 64.88
ProAssurance Corporation (PRA) 0.1 $91M 1.9M 48.48
Tata Motors 0.1 $88M 2.8M 30.80
Hca Holdings (HCA) 0.1 $88M 1.8M 47.71
Fomento Economico Mexicano SAB (FMX) 0.1 $81M 827k 97.87
MasterCard Incorporated (MA) 0.1 $81M 97k 835.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $81M 835k 97.34
Western Union Company (WU) 0.1 $80M 4.6M 17.25
Dover Corporation (DOV) 0.1 $82M 844k 96.54
NorthWestern Corporation (NWE) 0.1 $83M 1.9M 43.32
Ensco Plc Shs Class A 0.1 $76M 1.3M 57.18
Berry Plastics (BERY) 0.1 $79M 3.3M 23.79
Ptc (PTC) 0.1 $79M 2.2M 35.39
Chubb Corporation 0.1 $69M 710k 96.63
Owens Corning (OC) 0.1 $73M 1.8M 40.72
Cummins (CMI) 0.1 $75M 534k 140.97
Mattel (MAT) 0.1 $75M 1.6M 47.58
NetApp (NTAP) 0.1 $69M 1.7M 41.14
Paychex (PAYX) 0.1 $72M 1.6M 45.53
Unum (UNM) 0.1 $74M 2.1M 35.08
PAREXEL International Corporation 0.1 $71M 1.6M 45.18
Axis Capital Holdings (AXS) 0.1 $74M 1.5M 47.57
IDEX Corporation (IEX) 0.1 $73M 983k 73.85
Rogers Communications -cl B (RCI) 0.1 $70M 1.5M 45.23
AmSurg 0.1 $69M 1.5M 45.92
Dr. Reddy's Laboratories (RDY) 0.1 $76M 1.8M 41.03
Cimarex Energy 0.1 $75M 710k 104.91
Hexcel Corporation (HXL) 0.1 $69M 1.5M 44.69
Teck Resources Ltd cl b (TECK) 0.1 $74M 2.8M 26.02
Marathon Petroleum Corp (MPC) 0.1 $73M 790k 91.73
Joy Global 0.1 $61M 1.0M 58.49
Reinsurance Group of America (RGA) 0.1 $67M 860k 77.41
Norfolk Southern (NSC) 0.1 $67M 722k 92.83
Newmont Mining Corporation (NEM) 0.1 $65M 2.8M 23.03
Snap-on Incorporated (SNA) 0.1 $62M 564k 109.52
Waste Connections 0.1 $67M 1.5M 43.63
Harris Corporation 0.1 $64M 920k 69.81
Ross Stores (ROST) 0.1 $64M 853k 74.93
Symantec Corporation 0.1 $65M 2.8M 23.58
Lowe's Companies (LOW) 0.1 $66M 1.3M 49.55
Bally Technologies 0.1 $64M 814k 78.45
Seagate Technology Com Stk 0.1 $61M 1.1M 56.16
Salix Pharmaceuticals 0.1 $64M 706k 89.94
KLA-Tencor Corporation (KLAC) 0.1 $65M 1000k 64.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $65M 703k 92.88
Fossil (FOSL) 0.1 $67M 556k 119.94
Bed Bath & Beyond 0.1 $53M 659k 80.30
NVIDIA Corporation (NVDA) 0.1 $58M 3.6M 16.02
Ryder System (R) 0.1 $54M 726k 73.78
Teradata Corporation (TDC) 0.1 $54M 1.2M 45.49
Dow Chemical Company 0.1 $55M 1.2M 44.40
C.R. Bard 0.1 $53M 396k 133.94
Morgan Stanley (MS) 0.1 $56M 1.8M 31.36
Agrium 0.1 $56M 611k 91.43
Colgate-Palmolive Company (CL) 0.1 $53M 810k 65.21
Hess (HES) 0.1 $57M 688k 83.00
Maxim Integrated Products 0.1 $59M 2.1M 27.90
Texas Instruments Incorporated (TXN) 0.1 $54M 1.2M 43.91
Xerox Corporation 0.1 $57M 4.6M 12.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $55M 1.5M 37.74
Deluxe Corporation (DLX) 0.1 $54M 1.0M 52.19
Visa (V) 0.1 $60M 268k 222.68
Advance Auto Parts (AAP) 0.1 $56M 506k 110.68
HCC Insurance Holdings 0.1 $60M 1.3M 46.14
Amdocs Ltd ord (DOX) 0.1 $55M 1.3M 41.24
SBA Communications Corporation 0.1 $54M 595k 89.84
Life Technologies 0.1 $56M 742k 75.80
American Equity Investment Life Holding (AEL) 0.1 $58M 2.2M 26.38
Regal-beloit Corporation (RRX) 0.1 $53M 721k 73.72
Chemed Corp Com Stk (CHE) 0.1 $58M 756k 76.62
L-3 Communications Holdings 0.1 $54M 509k 106.86
Applied Industrial Technologies (AIT) 0.1 $60M 1.2M 49.09
Protective Life 0.1 $60M 1.2M 50.66
Hollysys Automation Technolo (HOLI) 0.1 $59M 3.1M 18.93
Allied World Assurance 0.1 $55M 489k 112.81
Vanguard REIT ETF (VNQ) 0.1 $58M 893k 64.56
Vantiv Inc Cl A 0.1 $59M 1.8M 32.61
Phillips 66 (PSX) 0.1 $59M 768k 77.13
Kraft Foods 0.1 $55M 1.0M 53.91
Premier (PINC) 0.1 $55M 1.5M 36.76
Petroleo Brasileiro SA (PBR) 0.1 $48M 3.5M 13.78
State Street Corporation (STT) 0.1 $46M 628k 73.39
American Express Company (AXP) 0.1 $49M 542k 90.73
American Eagle Outfitters (AEO) 0.1 $49M 3.4M 14.40
Pitney Bowes (PBI) 0.1 $46M 2.0M 23.30
Verisign (VRSN) 0.1 $52M 870k 59.78
LifePoint Hospitals 0.1 $46M 867k 52.84
Lancaster Colony (LANC) 0.1 $47M 527k 88.15
Baker Hughes Incorporated 0.1 $46M 837k 55.26
CareFusion Corporation 0.1 $46M 1.1M 39.82
Apollo 0.1 $47M 1.7M 27.32
Gap (GPS) 0.1 $48M 1.2M 39.08
Torchmark Corporation 0.1 $45M 579k 78.15
Linear Technology Corporation 0.1 $51M 1.1M 45.55
Gilead Sciences (GILD) 0.1 $51M 679k 75.10
TJX Companies (TJX) 0.1 $50M 778k 63.73
Harman International Industries 0.1 $51M 617k 81.85
Varian Medical Systems 0.1 $45M 573k 77.69
Southwestern Energy Company (SWN) 0.1 $48M 1.2M 39.33
Marathon Oil Corporation (MRO) 0.1 $45M 1.3M 35.30
Atmel Corporation 0.1 $46M 5.8M 7.83
NetEase (NTES) 0.1 $50M 636k 78.60
Brunswick Corporation (BC) 0.1 $50M 1.1M 46.06
Key (KEY) 0.1 $46M 3.5M 13.42
Sirona Dental Systems 0.1 $48M 687k 70.20
Alliance Resource Partners (ARLP) 0.1 $49M 632k 77.00
Denbury Resources 0.1 $49M 3.0M 16.43
Church & Dwight (CHD) 0.1 $49M 734k 66.28
Santarus 0.1 $46M 1.4M 31.96
iShares Gold Trust 0.1 $49M 4.2M 11.68
Mednax (MD) 0.1 $44M 830k 53.38
Six Flags Entertainment (SIX) 0.1 $47M 1.3M 36.82
O'reilly Automotive (ORLY) 0.1 $52M 403k 128.71
Covidien 0.1 $49M 720k 68.10
Hollyfrontier Corp 0.1 $50M 1.0M 49.69
Facebook Inc cl a (META) 0.1 $49M 892k 54.65
Leidos Holdings (LDOS) 0.1 $45M 960k 46.49
Huntington Bancshares Incorporated (HBAN) 0.1 $38M 3.9M 9.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $38M 915k 41.80
Franklin Resources (BEN) 0.1 $39M 677k 57.73
Hubbell Incorporated 0.1 $42M 389k 108.90
Leggett & Platt (LEG) 0.1 $42M 1.3M 30.94
Zebra Technologies (ZBRA) 0.1 $43M 803k 54.08
Apartment Investment and Management 0.1 $42M 1.6M 25.91
Hanesbrands (HBI) 0.1 $41M 589k 70.27
Rockwell Collins 0.1 $42M 573k 73.92
AGCO Corporation (AGCO) 0.1 $37M 632k 59.19
Arrow Electronics (ARW) 0.1 $44M 805k 54.25
Avnet (AVT) 0.1 $38M 867k 44.11
Allstate Corporation (ALL) 0.1 $39M 714k 54.54
General Mills (GIS) 0.1 $40M 810k 49.91
General Dynamics Corporation (GD) 0.1 $36M 379k 95.55
Gannett 0.1 $43M 1.5M 29.58
PDL BioPharma 0.1 $43M 5.1M 8.44
NewMarket Corporation (NEU) 0.1 $39M 115k 334.15
Magna Intl Inc cl a (MGA) 0.1 $42M 514k 81.95
Verisk Analytics (VRSK) 0.1 $38M 575k 65.72
Domino's Pizza (DPZ) 0.1 $44M 631k 69.65
Delta Air Lines (DAL) 0.1 $42M 1.5M 27.47
Rock-Tenn Company 0.1 $44M 416k 105.01
EnerSys (ENS) 0.1 $40M 572k 70.09
Assured Guaranty (AGO) 0.1 $37M 1.6M 23.59
Companhia Brasileira de Distrib. 0.1 $36M 811k 44.67
Home Inns & Hotels Management 0.1 $44M 1.0M 43.64
Intuit (INTU) 0.1 $43M 565k 76.32
Tim Hortons Inc Com Stk 0.1 $37M 634k 58.38
Myriad Genetics (MYGN) 0.1 $40M 1.9M 20.98
Neustar 0.1 $40M 795k 49.86
Urban Outfitters (URBN) 0.1 $41M 1.1M 37.10
Rockwell Automation (ROK) 0.1 $39M 330k 118.16
First American Financial (FAF) 0.1 $36M 1.3M 28.20
Scripps Networks Interactive 0.1 $42M 484k 86.41
Symetra Finl Corp 0.1 $41M 2.2M 18.96
CNO Financial (CNO) 0.1 $39M 2.2M 17.69
iShares Lehman Aggregate Bond (AGG) 0.1 $37M 350k 106.43
Select Medical Holdings Corporation (SEM) 0.1 $37M 3.1M 11.61
KAR Auction Services (KAR) 0.1 $38M 1.3M 29.55
Te Connectivity Ltd for (TEL) 0.1 $40M 719k 55.11
C&j Energy Services 0.1 $40M 1.7M 23.10
Telefonica Brasil Sa 0.1 $41M 2.1M 19.22
Pentair 0.1 $42M 534k 77.67
Diamond Offshore Drilling 0.0 $28M 497k 56.92
ICICI Bank (IBN) 0.0 $30M 815k 37.17
CTC Media 0.0 $29M 2.1M 13.89
Lincoln National Corporation (LNC) 0.0 $32M 617k 51.62
Affiliated Managers (AMG) 0.0 $28M 130k 216.88
Berkshire Hathaway (BRK.B) 0.0 $29M 244k 118.56
Monsanto Company 0.0 $32M 278k 116.55
Republic Services (RSG) 0.0 $28M 847k 33.20
Via 0.0 $32M 365k 87.34
Shaw Communications Inc cl b conv 0.0 $36M 1.5M 24.32
Brown & Brown (BRO) 0.0 $30M 939k 31.39
Kohl's Corporation (KSS) 0.0 $29M 516k 56.75
Microchip Technology (MCHP) 0.0 $29M 641k 44.75
MICROS Systems 0.0 $30M 531k 57.37
PPG Industries (PPG) 0.0 $33M 174k 189.66
PetSmart 0.0 $36M 489k 72.75
Rollins (ROL) 0.0 $34M 1.1M 30.29
T. Rowe Price (TROW) 0.0 $34M 405k 83.77
Airgas 0.0 $35M 310k 111.85
Nu Skin Enterprises (NUS) 0.0 $32M 230k 138.22
Jack in the Box (JACK) 0.0 $29M 571k 50.02
International Paper Company (IP) 0.0 $31M 636k 49.03
Mid-America Apartment (MAA) 0.0 $28M 462k 60.74
Synopsys (SNPS) 0.0 $31M 753k 40.57
Waters Corporation (WAT) 0.0 $33M 334k 100.00
Integrated Device Technology 0.0 $36M 3.5M 10.18
Horace Mann Educators Corporation (HMN) 0.0 $30M 940k 31.54
Gartner (IT) 0.0 $34M 483k 71.05
Computer Sciences Corporation 0.0 $32M 564k 55.88
Honeywell International (HON) 0.0 $35M 384k 91.37
Ultrapar Participacoes SA (UGP) 0.0 $33M 1.4M 23.65
Lexmark International 0.0 $30M 849k 35.52
Henry Schein (HSIC) 0.0 $34M 299k 114.26
Tupperware Brands Corporation (TUP) 0.0 $32M 336k 94.53
W.R. Berkley Corporation (WRB) 0.0 $34M 773k 43.39
Omni (OMC) 0.0 $31M 418k 74.37
Techne Corporation 0.0 $30M 315k 94.67
Aspen Insurance Holdings 0.0 $31M 754k 41.31
Magellan Health Services 0.0 $35M 590k 59.91
Juniper Networks (JNPR) 0.0 $29M 1.3M 22.57
Estee Lauder Companies (EL) 0.0 $30M 391k 75.32
First Horizon National Corporation (FHN) 0.0 $33M 2.8M 11.65
Elizabeth Arden 0.0 $34M 964k 35.45
Questcor Pharmaceuticals 0.0 $36M 659k 54.45
Guess? (GES) 0.0 $35M 1.1M 31.07
Hormel Foods Corporation (HRL) 0.0 $34M 751k 45.17
JDS Uniphase Corporation 0.0 $32M 2.5M 12.98
Raymond James Financial (RJF) 0.0 $29M 546k 52.19
Terex Corporation (TEX) 0.0 $34M 809k 41.99
Allegiant Travel Company (ALGT) 0.0 $36M 340k 105.44
ARM Holdings 0.0 $34M 615k 54.73
AsiaInfo-Linkage 0.0 $29M 2.4M 11.96
Energen Corporation 0.0 $33M 471k 70.75
Jack Henry & Associates (JKHY) 0.0 $31M 527k 59.21
Quality Systems 0.0 $29M 1.4M 21.06
Healthsouth 0.0 $30M 906k 33.32
Towers Watson & Co 0.0 $30M 237k 127.61
Masimo Corporation (MASI) 0.0 $29M 991k 29.23
Garmin (GRMN) 0.0 $29M 635k 46.19
Terra Nitrogen Company 0.0 $33M 236k 141.10
Ralph Lauren Corp (RL) 0.0 $34M 194k 176.57
Exelis 0.0 $28M 1.5M 19.06
Whitewave Foods 0.0 $31M 1.4M 22.94
REPCOM cla 0.0 $33M 657k 50.28
Quintiles Transnatio Hldgs I 0.0 $33M 718k 46.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $32M 187k 169.15
Kofax 0.0 $35M 5.1M 6.75
Compass Minerals International (CMP) 0.0 $21M 263k 80.05
Packaging Corporation of America (PKG) 0.0 $27M 432k 63.28
Cognizant Technology Solutions (CTSH) 0.0 $26M 260k 100.98
Crown Holdings (CCK) 0.0 $20M 454k 44.57
Portland General Electric Company (POR) 0.0 $21M 700k 30.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $21M 922k 22.96
PNC Financial Services (PNC) 0.0 $20M 263k 77.58
SLM Corporation (SLM) 0.0 $27M 1.0M 26.28
Caterpillar (CAT) 0.0 $27M 294k 90.81
Devon Energy Corporation (DVN) 0.0 $28M 451k 61.87
Coach 0.0 $22M 392k 56.13
Cullen/Frost Bankers (CFR) 0.0 $22M 294k 74.43
Genuine Parts Company (GPC) 0.0 $28M 337k 83.19
LKQ Corporation (LKQ) 0.0 $25M 765k 32.90
Lincoln Electric Holdings (LECO) 0.0 $21M 298k 71.34
Trimble Navigation (TRMB) 0.0 $24M 680k 34.70
W.W. Grainger (GWW) 0.0 $28M 108k 255.42
Buckle (BKE) 0.0 $20M 384k 52.56
Automatic Data Processing (ADP) 0.0 $24M 297k 80.80
CACI International (CACI) 0.0 $27M 375k 73.22
ABM Industries (ABM) 0.0 $24M 832k 28.59
E.I. du Pont de Nemours & Company 0.0 $27M 411k 64.97
Analog Devices (ADI) 0.0 $21M 408k 50.93
Foot Locker (FL) 0.0 $27M 643k 41.44
Herman Miller (MLKN) 0.0 $21M 720k 29.52
Cadence Design Systems (CDNS) 0.0 $22M 1.6M 14.02
CVS Caremark Corporation (CVS) 0.0 $20M 285k 71.57
Casey's General Stores (CASY) 0.0 $20M 286k 70.25
MSC Industrial Direct (MSM) 0.0 $22M 270k 80.87
Olin Corporation (OLN) 0.0 $24M 833k 28.85
Sotheby's 0.0 $26M 480k 53.20
Nike (NKE) 0.0 $23M 296k 78.64
Walgreen Company 0.0 $20M 352k 57.44
John Wiley & Sons (WLY) 0.0 $25M 447k 55.20
Staples 0.0 $21M 1.3M 15.89
Southern Company (SO) 0.0 $20M 490k 41.11
Markel Corporation (MKL) 0.0 $22M 37k 580.35
Dollar Tree (DLTR) 0.0 $21M 376k 56.42
FactSet Research Systems (FDS) 0.0 $22M 204k 108.58
Montpelier Re Holdings/mrh 0.0 $28M 948k 29.10
Beacon Roofing Supply (BECN) 0.0 $21M 515k 40.28
Westar Energy 0.0 $22M 692k 32.17
C.H. Robinson Worldwide (CHRW) 0.0 $22M 382k 58.35
World Acceptance (WRLD) 0.0 $21M 235k 87.53
CNA Financial Corporation (CNA) 0.0 $28M 652k 42.89
Carlisle Companies (CSL) 0.0 $27M 336k 79.40
Landstar System (LSTR) 0.0 $21M 372k 57.45
Tesoro Corporation 0.0 $23M 396k 58.50
Sapient Corporation 0.0 $27M 1.5M 17.36
salesforce (CRM) 0.0 $27M 493k 55.19
Companhia Energetica Minas Gerais (CIG) 0.0 $22M 2.8M 7.79
American Capital 0.0 $22M 1.4M 15.64
Zions Bancorporation (ZION) 0.0 $27M 899k 29.96
Reliance Steel & Aluminum (RS) 0.0 $27M 361k 75.84
Western Refining 0.0 $25M 581k 42.41
Commerce Bancshares (CBSH) 0.0 $27M 602k 44.91
Laclede 0.0 $24M 519k 45.54
MTS Systems Corporation 0.0 $28M 391k 71.07
Talisman Energy Inc Com Stk 0.0 $22M 1.9M 11.65
USANA Health Sciences (USNA) 0.0 $27M 363k 75.58
Finish Line 0.0 $24M 837k 28.17
Ida (IDA) 0.0 $21M 404k 51.84
Clarcor 0.0 $22M 347k 64.35
Equity Lifestyle Properties (ELS) 0.0 $28M 770k 36.23
F5 Networks (FFIV) 0.0 $21M 235k 90.86
FirstMerit Corporation 0.0 $26M 1.2M 22.23
Schweitzer-Mauduit International (MATV) 0.0 $20M 393k 51.47
VMware 0.0 $24M 271k 89.71
Brocade Communications Systems 0.0 $21M 2.4M 8.87
Colony Financial 0.0 $23M 1.1M 20.29
CoreLogic 0.0 $23M 639k 35.53
Gran Tierra Energy 0.0 $24M 3.3M 7.31
Validus Holdings 0.0 $26M 650k 40.29
Transatlantic Petroleum 0.0 $28M 33M 0.86
Changyou 0.0 $27M 856k 32.05
Seadrill 0.0 $24M 598k 40.81
iShares Dow Jones US Basic Mater. (IYM) 0.0 $23M 279k 81.43
Verint Systems (VRNT) 0.0 $23M 526k 42.94
Vanguard Total Stock Market ETF (VTI) 0.0 $23M 243k 95.92
Vanguard Emerging Markets ETF (VWO) 0.0 $23M 563k 41.14
Ecopetrol (EC) 0.0 $21M 535k 38.45
Parkway Properties 0.0 $26M 1.4M 19.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $21M 444k 46.73
Spirit Airlines (SAVE) 0.0 $28M 608k 45.41
Phoenix New Media 0.0 $22M 2.3M 9.63
J Global (ZD) 0.0 $22M 437k 50.01
Pinnacle Foods Inc De 0.0 $25M 895k 27.46
Cdw (CDW) 0.0 $24M 1.0M 23.36
Blackberry (BB) 0.0 $25M 3.4M 7.43
Envision Healthcare Hlds 0.0 $21M 603k 35.52
Graham Hldgs (GHC) 0.0 $20M 31k 663.32
Hasbro (HAS) 0.0 $19M 345k 55.01
EXCO Resources 0.0 $14M 2.6M 5.31
Lear Corporation (LEA) 0.0 $15M 186k 80.97
Genworth Financial (GNW) 0.0 $17M 1.1M 15.53
Northern Trust Corporation (NTRS) 0.0 $19M 312k 61.89
Equifax (EFX) 0.0 $13M 183k 69.09
Martin Marietta Materials (MLM) 0.0 $18M 176k 99.94
ResMed (RMD) 0.0 $17M 367k 47.08
DENTSPLY International 0.0 $19M 399k 48.48
Federated Investors (FHI) 0.0 $17M 580k 28.80
Polaris Industries (PII) 0.0 $19M 130k 145.64
R.R. Donnelley & Sons Company 0.0 $12M 606k 20.28
Sonoco Products Company (SON) 0.0 $19M 456k 41.72
McGraw-Hill Companies 0.0 $15M 196k 78.20
Sherwin-Williams Company (SHW) 0.0 $12M 67k 183.50
V.F. Corporation (VFC) 0.0 $13M 211k 62.34
Redwood Trust (RWT) 0.0 $12M 632k 19.37
Simpson Manufacturing (SSD) 0.0 $18M 499k 36.73
Comerica Incorporated (CMA) 0.0 $15M 316k 47.54
Steris Corporation 0.0 $12M 257k 48.05
Cooper Companies 0.0 $14M 109k 123.84
Waddell & Reed Financial 0.0 $20M 303k 65.12
Xilinx 0.0 $20M 429k 45.92
Mettler-Toledo International (MTD) 0.0 $14M 56k 242.59
Cott Corp 0.0 $15M 1.8M 8.06
Newfield Exploration 0.0 $16M 650k 24.63
Forward Air Corporation (FWRD) 0.0 $12M 283k 43.91
Air Products & Chemicals (APD) 0.0 $16M 139k 111.78
Callaway Golf Company (MODG) 0.0 $20M 2.4M 8.43
Deere & Company (DE) 0.0 $17M 185k 91.33
Macy's (M) 0.0 $17M 312k 53.40
Sigma-Aldrich Corporation 0.0 $13M 142k 94.01
Target Corporation (TGT) 0.0 $19M 292k 63.27
First Midwest Ban 0.0 $12M 708k 17.53
Biogen Idec (BIIB) 0.0 $14M 50k 279.57
Ford Motor Company (F) 0.0 $15M 1.0M 15.43
HFF 0.0 $19M 711k 26.85
Platinum Underwriter/ptp 0.0 $15M 243k 61.28
Big Lots (BIG) 0.0 $12M 375k 32.29
Bce (BCE) 0.0 $19M 445k 43.28
Arch Capital Group (ACGL) 0.0 $14M 234k 59.69
First Solar (FSLR) 0.0 $14M 250k 54.64
priceline.com Incorporated 0.0 $14M 12k 1162.40
Sohu 0.0 $18M 253k 72.93
Meredith Corporation 0.0 $16M 317k 51.80
Amphenol Corporation (APH) 0.0 $20M 222k 89.18
Endurance Specialty Hldgs Lt 0.0 $15M 257k 58.67
Dolby Laboratories (DLB) 0.0 $15M 384k 38.56
Companhia Paranaense de Energia 0.0 $15M 1.1M 13.14
Compass Diversified Holdings (CODI) 0.0 $13M 671k 19.63
Edison International (EIX) 0.0 $16M 334k 46.30
Fairchild Semiconductor International 0.0 $15M 1.1M 13.35
Old National Ban (ONB) 0.0 $19M 1.2M 15.37
RPC (RES) 0.0 $20M 1.1M 17.85
Amer (UHAL) 0.0 $16M 66k 237.84
Minerals Technologies (MTX) 0.0 $20M 330k 60.07
Siliconware Precision Industries 0.0 $18M 3.1M 5.98
Chico's FAS 0.0 $13M 668k 18.84
Core-Mark Holding Company 0.0 $13M 171k 75.93
Carrizo Oil & Gas 0.0 $20M 440k 44.77
CVR Energy (CVI) 0.0 $17M 391k 43.43
Douglas Emmett (DEI) 0.0 $14M 619k 23.29
GameStop (GME) 0.0 $19M 393k 49.26
Helix Energy Solutions (HLX) 0.0 $18M 794k 23.18
Hill-Rom Holdings 0.0 $14M 327k 41.34
Innophos Holdings 0.0 $13M 267k 48.60
Oil States International (OIS) 0.0 $16M 155k 101.72
Om 0.0 $18M 488k 36.41
OSI Systems (OSIS) 0.0 $12M 231k 53.11
Red Robin Gourmet Burgers (RRGB) 0.0 $18M 244k 73.54
Steven Madden (SHOO) 0.0 $13M 350k 36.59
Steiner Leisure Ltd Com Stk 0.0 $14M 282k 49.19
Questar Corporation 0.0 $13M 568k 22.99
West Pharmaceutical Services (WST) 0.0 $13M 262k 49.06
Belden (BDC) 0.0 $15M 207k 70.45
Celgene Corporation 0.0 $18M 104k 168.97
Cepheid 0.0 $18M 391k 46.67
Genesee & Wyoming 0.0 $14M 149k 96.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13M 975k 13.77
NetScout Systems (NTCT) 0.0 $18M 593k 29.59
Valmont Industries (VMI) 0.0 $15M 102k 149.12
Bk Nova Cad (BNS) 0.0 $16M 257k 62.50
Portfolio Recovery Associates 0.0 $15M 274k 52.84
StanCorp Financial 0.0 $19M 282k 66.25
Rbc Cad (RY) 0.0 $13M 193k 67.19
Meridian Bioscience 0.0 $13M 507k 26.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $15M 895k 16.25
Iamgold Corp (IAG) 0.0 $15M 4.5M 3.32
CBOE Holdings (CBOE) 0.0 $13M 251k 51.96
Roadrunner Transportation Services Hold. 0.0 $16M 595k 26.95
iShares MSCI Taiwan Index 0.0 $16M 1.1M 14.42
Express 0.0 $19M 993k 18.67
Lakeland Financial Corporation (LKFN) 0.0 $13M 335k 39.00
Avago Technologies 0.0 $18M 349k 52.88
Nevsun Res 0.0 $15M 4.5M 3.32
FXCM 0.0 $18M 1.0M 17.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 796k 19.15
First Republic Bank/san F (FRCB) 0.0 $18M 338k 52.35
Simmons First National Corporation (SFNC) 0.0 $14M 371k 37.15
Vanguard Materials ETF (VAW) 0.0 $18M 172k 103.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $20M 218k 89.58
Chunghwa Telecom Co Ltd - (CHT) 0.0 $13M 434k 30.96
Alamos Gold 0.0 $16M 1.3M 12.11
Mosaic (MOS) 0.0 $15M 317k 47.27
Xylem (XYL) 0.0 $16M 455k 34.60
Sanchez Energy Corp C ommon stocks 0.0 $12M 500k 24.51
Laredo Petroleum Holdings 0.0 $17M 618k 27.69
Matador Resources (MTDR) 0.0 $13M 675k 18.64
Harris Teeter Supermarkets 0.0 $17M 348k 49.35
COMMON Uns Energy Corp 0.0 $14M 233k 59.85
stock 0.0 $13M 1.0M 12.50
Hci (HCI) 0.0 $12M 226k 53.50
Blackstone Mtg Tr (BXMT) 0.0 $14M 499k 27.13
Dean Foods Company 0.0 $15M 860k 17.19
Science App Int'l (SAIC) 0.0 $18M 548k 33.07
Jones Energy Inc A 0.0 $16M 1.1M 14.48
Clubcorp Hldgs 0.0 $19M 1.1M 17.74
Sp Plus (SP) 0.0 $17M 668k 26.04
Barrick Gold Corp (GOLD) 0.0 $12M 675k 17.60
Vimpel 0.0 $12M 888k 12.94
Sociedad Quimica y Minera (SQM) 0.0 $5.0M 191k 25.88
Time Warner 0.0 $5.9M 84k 69.72
Broadridge Financial Solutions (BR) 0.0 $6.4M 161k 39.52
Hartford Financial Services (HIG) 0.0 $7.5M 206k 36.23
Total System Services 0.0 $12M 357k 33.28
SEI Investments Company (SEIC) 0.0 $7.6M 218k 34.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.6M 206k 36.81
Costco Wholesale Corporation (COST) 0.0 $7.0M 59k 119.02
Ecolab (ECL) 0.0 $5.3M 51k 104.27
FedEx Corporation (FDX) 0.0 $5.4M 38k 143.77
Waste Management (WM) 0.0 $4.3M 95k 44.87
Tractor Supply Company (TSCO) 0.0 $5.4M 69k 77.58
Philippine Long Distance Telephone 0.0 $4.5M 74k 60.08
Lennar Corporation (LEN) 0.0 $8.2M 207k 39.56
Cardinal Health (CAH) 0.0 $9.3M 139k 66.81
United Parcel Service (UPS) 0.0 $10M 99k 105.08
Carnival Corporation (CCL) 0.0 $6.9M 171k 40.17
Edwards Lifesciences (EW) 0.0 $6.0M 92k 65.76
H&R Block (HRB) 0.0 $6.1M 210k 29.04
Host Hotels & Resorts (HST) 0.0 $7.8M 401k 19.44
International Game Technology 0.0 $12M 649k 18.16
Nuance Communications 0.0 $7.7M 510k 15.20
Public Storage (PSA) 0.0 $4.7M 32k 150.52
Royal Caribbean Cruises (RCL) 0.0 $7.9M 167k 47.42
SYSCO Corporation (SYY) 0.0 $6.6M 183k 36.10
Dun & Bradstreet Corporation 0.0 $8.1M 66k 122.75
Transocean (RIG) 0.0 $6.1M 126k 48.68
Gold Fields (GFI) 0.0 $7.2M 2.3M 3.20
Pall Corporation 0.0 $8.9M 104k 85.35
Newell Rubbermaid (NWL) 0.0 $5.5M 171k 32.41
Regions Financial Corporation (RF) 0.0 $7.6M 771k 9.89
Autoliv (ALV) 0.0 $7.8M 85k 91.80
Entegris (ENTG) 0.0 $11M 925k 11.59
Whirlpool Corporation (WHR) 0.0 $8.3M 53k 156.86
CSG Systems International (CSGS) 0.0 $8.6M 293k 29.40
Cato Corporation (CATO) 0.0 $6.1M 193k 31.80
Everest Re Group (EG) 0.0 $5.8M 37k 155.87
National-Oilwell Var 0.0 $8.9M 112k 79.53
Plantronics 0.0 $6.1M 132k 46.45
SkyWest (SKYW) 0.0 $4.9M 330k 14.83
Eastman Chemical Company (EMN) 0.0 $7.9M 97k 80.70
Haemonetics Corporation (HAE) 0.0 $11M 254k 42.13
Crane 0.0 $8.3M 123k 67.25
Valero Energy Corporation (VLO) 0.0 $11M 217k 50.40
Aetna 0.0 $9.7M 141k 68.59
Williams-Sonoma (WSM) 0.0 $9.0M 155k 58.28
Alcoa 0.0 $8.3M 777k 10.63
Cenovus Energy (CVE) 0.0 $7.3M 254k 28.60
Halliburton Company (HAL) 0.0 $4.9M 96k 50.75
Intuitive Surgical (ISRG) 0.0 $9.1M 24k 384.08
Marsh & McLennan Companies (MMC) 0.0 $6.2M 128k 48.36
Nextera Energy (NEE) 0.0 $8.2M 96k 85.62
Praxair 0.0 $6.5M 50k 130.03
WellPoint 0.0 $9.3M 101k 92.39
Weyerhaeuser Company (WY) 0.0 $5.7M 180k 31.57
iShares Russell 1000 Value Index (IWD) 0.0 $4.9M 52k 94.17
LSI Corporation 0.0 $4.8M 437k 11.04
Canadian Natural Resources (CNQ) 0.0 $12M 347k 33.82
Mbia (MBI) 0.0 $8.9M 742k 11.94
Dillard's (DDS) 0.0 $4.9M 50k 97.21
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.1M 77k 53.22
Starbucks Corporation (SBUX) 0.0 $11M 140k 78.39
EOG Resources (EOG) 0.0 $8.3M 50k 167.84
Cintas Corporation (CTAS) 0.0 $8.4M 140k 59.59
Abercrombie & Fitch (ANF) 0.0 $6.6M 200k 32.91
Clorox Company (CLX) 0.0 $5.3M 57k 92.76
Prudential Financial (PRU) 0.0 $11M 122k 92.22
Toll Brothers (TOL) 0.0 $8.2M 222k 37.00
D.R. Horton (DHI) 0.0 $9.6M 431k 22.32
AutoZone (AZO) 0.0 $8.8M 18k 477.94
FLIR Systems 0.0 $8.5M 283k 30.10
Grand Canyon Education (LOPE) 0.0 $8.1M 187k 43.60
Dynex Capital 0.0 $5.9M 743k 8.00
Ituran Location And Control (ITRN) 0.0 $4.5M 208k 21.81
Chesapeake Energy Corporation 0.0 $4.9M 181k 27.14
Primerica (PRI) 0.0 $4.2M 97k 42.91
Sina Corporation 0.0 $5.9M 70k 84.25
USA Mobility 0.0 $7.1M 498k 14.28
Toro Company (TTC) 0.0 $7.5M 118k 63.60
Perfect World 0.0 $4.1M 233k 17.78
Goldcorp 0.0 $8.1M 374k 21.67
TRW Automotive Holdings 0.0 $5.2M 70k 74.39
Quanta Services (PWR) 0.0 $9.0M 286k 31.56
Teekay Shipping Marshall Isl (TK) 0.0 $8.0M 166k 48.01
Invesco (IVZ) 0.0 $8.7M 240k 36.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $10M 82k 124.63
Broadcom Corporation 0.0 $11M 384k 29.64
Amtrust Financial Services 0.0 $6.4M 196k 32.69
Companhia de Saneamento Basi (SBS) 0.0 $4.3M 382k 11.34
iShares Russell 2000 Index (IWM) 0.0 $7.0M 61k 115.36
Kulicke and Soffa Industries (KLIC) 0.0 $9.8M 736k 13.30
Lindsay Corporation (LNN) 0.0 $4.7M 56k 82.75
Marvell Technology Group 0.0 $10M 694k 14.38
PMC-Sierra 0.0 $11M 1.7M 6.43
Syntel 0.0 $12M 128k 90.95
Banco Santander-Chile (BSAC) 0.0 $5.2M 221k 23.57
Calamos Asset Management 0.0 $8.6M 726k 11.84
Cash America International 0.0 $9.2M 239k 38.30
Cliffs Natural Resources 0.0 $4.1M 155k 26.21
E.W. Scripps Company (SSP) 0.0 $11M 492k 21.72
Ez (EZPW) 0.0 $9.2M 791k 11.69
Horsehead Holding 0.0 $5.1M 317k 16.21
Iridium Communications (IRDM) 0.0 $4.3M 686k 6.25
Lam Research Corporation (LRCX) 0.0 $7.7M 142k 54.45
Littelfuse (LFUS) 0.0 $5.4M 58k 92.93
On Assignment 0.0 $10M 292k 34.92
Universal Forest Products 0.0 $7.0M 134k 52.14
Acuity Brands (AYI) 0.0 $6.6M 60k 109.32
Bristow 0.0 $12M 159k 75.06
Cabot Microelectronics Corporation 0.0 $4.6M 100k 45.70
Copa Holdings Sa-class A (CPA) 0.0 $7.9M 49k 160.11
Concho Resources 0.0 $8.1M 75k 108.00
Cyberonics 0.0 $5.6M 86k 65.42
Empresa Nacional de Electricidad 0.0 $5.7M 128k 44.58
Finisar Corporation 0.0 $11M 443k 23.92
Hibbett Sports (HIBB) 0.0 $11M 169k 67.15
InterDigital (IDCC) 0.0 $8.1M 275k 29.49
J&J Snack Foods (JJSF) 0.0 $11M 128k 88.59
LaSalle Hotel Properties 0.0 $11M 352k 30.86
Manhattan Associates (MANH) 0.0 $8.6M 74k 117.48
MarketAxess Holdings (MKTX) 0.0 $7.9M 118k 66.93
Nordson Corporation (NDSN) 0.0 $6.9M 93k 74.30
National Western Life Insurance Company 0.0 $5.6M 25k 223.55
Universal Insurance Holdings (UVE) 0.0 $10M 690k 14.48
Amerisafe (AMSF) 0.0 $7.3M 173k 42.24
American Public Education (APEI) 0.0 $4.3M 100k 43.47
Ashland 0.0 $7.6M 79k 97.04
General Cable Corporation 0.0 $11M 379k 29.41
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.9M 74k 79.63
Ciena Corporation (CIEN) 0.0 $11M 446k 23.93
Centene Corporation (CNC) 0.0 $12M 195k 58.95
Computer Programs & Systems (TBRG) 0.0 $11M 174k 61.81
Cree 0.0 $5.0M 80k 62.52
Flowserve Corporation (FLS) 0.0 $11M 133k 78.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.2M 97k 53.26
Randgold Resources 0.0 $5.3M 85k 62.81
Harmony Gold Mining (HMY) 0.0 $6.0M 2.4M 2.53
Informatica Corporation 0.0 $4.9M 118k 41.50
Monolithic Power Systems (MPWR) 0.0 $7.8M 225k 34.66
Natural Resource Partners 0.0 $8.2M 414k 19.94
Ocwen Financial Corporation 0.0 $11M 197k 55.45
Republic Airways Holdings 0.0 $4.0M 375k 10.69
Stifel Financial (SF) 0.0 $11M 232k 47.92
Skyworks Solutions (SWKS) 0.0 $7.9M 277k 28.56
Texas Roadhouse (TXRH) 0.0 $8.4M 300k 27.80
Wabtec Corporation (WAB) 0.0 $9.9M 134k 74.27
Washington Federal (WAFD) 0.0 $6.1M 262k 23.29
Wright Medical 0.0 $9.8M 320k 30.71
CorVel Corporation (CRVL) 0.0 $12M 249k 46.70
General Communication 0.0 $4.6M 411k 11.15
Gentex Corporation (GNTX) 0.0 $6.5M 198k 32.98
Open Text Corp (OTEX) 0.0 $8.1M 88k 91.94
PacWest Ban 0.0 $6.3M 150k 42.22
SJW (SJW) 0.0 $9.2M 309k 29.79
Transglobe Energy Corp 0.0 $5.6M 668k 8.36
Albemarle Corporation (ALB) 0.0 $12M 186k 63.39
AZZ Incorporated (AZZ) 0.0 $11M 229k 48.86
Enersis 0.0 $4.5M 299k 14.99
LeapFrog Enterprises 0.0 $10M 1.3M 7.94
Lexicon Pharmaceuticals 0.0 $6.1M 3.4M 1.80
Southern Copper Corporation (SCCO) 0.0 $4.0M 141k 28.71
U.S. Physical Therapy (USPH) 0.0 $5.8M 166k 35.26
Volcano Corporation 0.0 $11M 521k 21.85
PetMed Express (PETS) 0.0 $5.8M 351k 16.63
Bio-Reference Laboratories 0.0 $11M 410k 25.54
National Instruments 0.0 $7.6M 236k 32.02
Materials SPDR (XLB) 0.0 $7.4M 159k 46.22
Nanometrics Incorporated 0.0 $11M 577k 19.05
Diamond Hill Investment (DHIL) 0.0 $4.7M 40k 118.34
Kennedy-Wilson Holdings (KW) 0.0 $10M 456k 22.25
Myr (MYRG) 0.0 $8.9M 355k 25.08
Nutraceutical Int'l 0.0 $6.7M 251k 26.78
US Ecology 0.0 $8.7M 234k 37.10
Nabors Industries 0.0 $5.6M 327k 16.99
Stealthgas (GASS) 0.0 $5.9M 574k 10.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.5M 40k 114.19
iShares Russell Midcap Index Fund (IWR) 0.0 $4.1M 28k 149.98
Simon Property (SPG) 0.0 $5.3M 35k 152.16
American Capital Agency 0.0 $6.4M 329k 19.29
Giant Interactive 0.0 $8.6M 764k 11.24
Ebix (EBIXQ) 0.0 $8.5M 579k 14.71
Spectranetics Corporation 0.0 $7.4M 295k 25.00
Capital Southwest Corporation (CSWC) 0.0 $4.8M 139k 34.87
Eagle Ban (EGBN) 0.0 $7.0M 229k 30.63
Primoris Services (PRIM) 0.0 $11M 358k 31.13
Babcock & Wilcox 0.0 $9.2M 270k 34.19
QEP Resources 0.0 $7.4M 242k 30.65
Fabrinet (FN) 0.0 $11M 534k 20.56
RealD 0.0 $8.5M 997k 8.54
Fortinet (FTNT) 0.0 $7.6M 395k 19.13
First Trust DJ Internet Index Fund (FDN) 0.0 $5.2M 87k 59.86
Heartland Financial USA (HTLF) 0.0 $7.9M 273k 28.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.4M 58k 109.90
General Motors Company (GM) 0.0 $7.5M 183k 40.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 191k 60.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.8M 101k 57.62
Invesco Mortgage Capital 0.0 $4.1M 280k 14.68
Unilife US 0.0 $8.0M 1.8M 4.40
Charm Communications (CHRM) 0.0 $5.6M 1.3M 4.28
Vanguard European ETF (VGK) 0.0 $8.2M 140k 58.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.5M 51k 108.16
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.4M 818k 11.52
HudBay Minerals (HBM) 0.0 $5.8M 706k 8.22
iShares S&P Global Consumer Staple (KXI) 0.0 $4.0M 47k 86.18
ARMOUR Residential REIT 0.0 $6.1M 1.5M 4.01
SPDR DJ Global Titans (DGT) 0.0 $4.1M 59k 69.19
Vermilion Energy (VET) 0.0 $7.1M 121k 58.67
FutureFuel (FF) 0.0 $4.4M 280k 15.80
WisdomTree Investments (WT) 0.0 $11M 601k 17.71
Magnachip Semiconductor Corp (MX) 0.0 $5.1M 264k 19.50
D Fluidigm Corp Del (LAB) 0.0 $11M 277k 38.28
Gnc Holdings Inc Cl A 0.0 $4.5M 78k 58.45
Rpx Corp 0.0 $4.1M 240k 16.90
Apollo Residential Mortgage 0.0 $6.6M 444k 14.78
Pretium Res Inc Com Isin# Ca74 0.0 $4.3M 841k 5.16
Lumos Networks 0.0 $8.0M 380k 21.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.9M 39k 126.56
Powershares Kbw Bank Etf 0.0 $6.4M 179k 35.52
Express Scripts Holding 0.0 $5.7M 81k 70.24
M/a (MTSI) 0.0 $10M 597k 16.99
Resolute Fst Prods In 0.0 $4.2M 261k 16.02
Duke Energy (DUK) 0.0 $6.8M 99k 69.01
Starz - Liberty Capital 0.0 $5.8M 199k 29.24
Liberty Media 0.0 $10M 71k 146.29
Fbr & Co 0.0 $4.7M 179k 26.38
Outerwall 0.0 $11M 156k 67.27
Twenty-first Century Fox 0.0 $10M 291k 35.17
Tamin 0.0 $5.5M 271k 20.21
Inteliquent 0.0 $6.8M 599k 11.41
Luxoft Holding Inc cmn 0.0 $7.9M 208k 37.98
Cnh Industrial (CNHI) 0.0 $8.1M 705k 11.42
Fox Factory Hldg (FOXF) 0.0 $6.9M 392k 17.62
Noble Corp Plc equity 0.0 $7.4M 197k 37.47
Chegg (CHGG) 0.0 $9.8M 1.2M 8.51
Aerie Pharmaceuticals 0.0 $7.5M 418k 17.96
Surgical Care Affiliates 0.0 $11M 300k 34.84
Altisource Portfolio Solns S reg (ASPS) 0.0 $29k 183.00 158.63
BP (BP) 0.0 $114k 2.3k 48.61
E TRADE Financial Corporation 0.0 $39k 2.0k 19.64
Loews Corporation (L) 0.0 $140k 2.9k 48.24
China Petroleum & Chemical 0.0 $271k 3.3k 82.17
SK Tele 0.0 $3.4M 140k 24.62
Time Warner Cable 0.0 $2.2M 16k 135.50
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 215k 11.11
LG Display (LPL) 0.0 $338k 28k 12.14
China Mobile 0.0 $152k 2.9k 52.29
CMS Energy Corporation (CMS) 0.0 $426k 16k 26.77
Cnooc 0.0 $2.6M 14k 187.66
HSBC Holdings (HSBC) 0.0 $44k 789.00 55.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $242k 6.3k 38.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.3M 96k 13.35
Annaly Capital Management 0.0 $42k 4.3k 9.97
BlackRock (BLK) 0.0 $2.0M 6.4k 316.47
Leucadia National 0.0 $198k 7.0k 28.34
Assurant (AIZ) 0.0 $704k 11k 66.37
First Citizens BancShares (FCNCA) 0.0 $2.3M 10k 222.63
Principal Financial (PFG) 0.0 $2.3M 47k 49.31
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 35k 34.94
KKR Financial Holdings 0.0 $1.6M 134k 12.19
Safety Insurance (SAFT) 0.0 $62k 1.1k 56.30
People's United Financial 0.0 $1.3M 87k 15.12
Moody's Corporation (MCO) 0.0 $1.6M 20k 78.47
Canadian Natl Ry (CNI) 0.0 $721k 13k 56.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.7M 22k 121.77
Expeditors International of Washington (EXPD) 0.0 $2.1M 48k 44.25
M&T Bank Corporation (MTB) 0.0 $17k 143.00 116.42
Peabody Energy Corporation 0.0 $15k 750.00 19.53
Crocs (CROX) 0.0 $583k 37k 15.92
Incyte Corporation (INCY) 0.0 $741k 15k 50.63
Regeneron Pharmaceuticals (REGN) 0.0 $953k 3.5k 275.24
Interval Leisure 0.0 $1.8M 58k 30.91
CBS Corporation 0.0 $1.5M 24k 63.74
Hospira 0.0 $15k 357.00 41.28
Ameren Corporation (AEE) 0.0 $434k 12k 36.16
Consolidated Edison (ED) 0.0 $426k 7.7k 55.28
Dominion Resources (D) 0.0 $3.7M 57k 64.69
Career Education 0.0 $948k 166k 5.70
FirstEnergy (FE) 0.0 $1.1M 34k 32.98
Cameco Corporation (CCJ) 0.0 $52k 2.5k 20.77
Carter's (CRI) 0.0 $101k 1.4k 71.79
Citrix Systems 0.0 $3.8M 61k 63.25
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 20k 110.07
Heartland Express (HTLD) 0.0 $2.0M 103k 19.62
IDEXX Laboratories (IDXX) 0.0 $2.9M 28k 106.37
J.B. Hunt Transport Services (JBHT) 0.0 $263k 3.4k 77.30
MeadWestva 0.0 $472k 13k 36.93
Noble Energy 0.0 $235k 3.4k 68.11
Spectra Energy 0.0 $1.3M 37k 35.62
Stanley Black & Decker (SWK) 0.0 $2.1M 26k 80.69
Travelers Companies (TRV) 0.0 $1.9M 21k 90.54
Ultra Petroleum 0.0 $53k 2.4k 21.65
Brown-Forman Corporation (BF.B) 0.0 $1.9M 25k 75.57
Avery Dennison Corporation (AVY) 0.0 $713k 14k 50.19
Best Buy (BBY) 0.0 $371k 9.3k 39.88
Boston Scientific Corporation (BSX) 0.0 $1.4M 115k 12.02
Johnson Controls 0.0 $127k 2.5k 51.30
Las Vegas Sands (LVS) 0.0 $2.0M 25k 78.87
Nokia Corporation (NOK) 0.0 $26k 3.2k 8.11
DaVita (DVA) 0.0 $3.2M 51k 63.37
Darden Restaurants (DRI) 0.0 $1.6M 30k 54.37
International Flavors & Fragrances (IFF) 0.0 $31k 365.00 85.98
Bemis Company 0.0 $61k 1.5k 40.96
Safeway 0.0 $866k 27k 32.57
TECO Energy 0.0 $1.8M 103k 17.24
United Rentals (URI) 0.0 $218k 2.8k 77.95
AmerisourceBergen (COR) 0.0 $3.2M 45k 70.31
Cincinnati Financial Corporation (CINF) 0.0 $450k 8.6k 52.37
Healthcare Realty Trust Incorporated 0.0 $431k 20k 21.31
Valassis Communications 0.0 $3.4M 99k 34.25
Arch Coal 0.0 $273k 61k 4.45
Masco Corporation (MAS) 0.0 $6.8k 300.00 22.77
Endo Pharmaceuticals 0.0 $2.6M 39k 67.46
BancorpSouth 0.0 $56k 2.2k 25.42
Weight Watchers International 0.0 $138k 4.2k 32.93
Pier 1 Imports 0.0 $136k 5.9k 23.08
AstraZeneca (AZN) 0.0 $824k 14k 59.37
DeVry 0.0 $1.9M 54k 35.50
Omnicare 0.0 $2.0M 34k 60.36
Campbell Soup Company (CPB) 0.0 $602k 14k 43.28
CenturyLink 0.0 $1.5M 47k 31.85
Potash Corp. Of Saskatchewan I 0.0 $182k 5.5k 32.96
Health Care REIT 0.0 $950k 18k 53.57
McKesson Corporation (MCK) 0.0 $1.6M 9.7k 161.40
Novartis (NVS) 0.0 $347k 4.3k 80.38
Red Hat 0.0 $14k 250.00 56.04
Goodyear Tire & Rubber Company (GT) 0.0 $632k 27k 23.85
Photronics (PLAB) 0.0 $538k 60k 9.03
CEC Entertainment 0.0 $1.5M 34k 44.28
Plum Creek Timber 0.0 $9.3k 200.00 46.51
Allergan 0.0 $3.0M 27k 111.08
Anadarko Petroleum Corporation 0.0 $945k 12k 79.32
Aol 0.0 $7.0k 151.00 46.62
Berkshire Hathaway (BRK.A) 0.0 $1.8M 10.00 177900.00
CIGNA Corporation 0.0 $1.6M 18k 87.48
Credit Suisse Group 0.0 $21k 682.00 31.04
Diageo (DEO) 0.0 $23k 177.00 132.42
Domtar Corp 0.0 $4.0M 42k 94.34
GlaxoSmithKline 0.0 $459k 8.6k 53.39
Royal Dutch Shell 0.0 $2.6M 37k 71.27
Royal Dutch Shell 0.0 $68k 900.00 75.11
Sanofi-Aventis SA (SNY) 0.0 $27k 494.00 53.63
Tyco International Ltd S hs 0.0 $130k 3.2k 41.04
Vodafone 0.0 $31k 784.00 39.31
Wisconsin Energy Corporation 0.0 $1.3M 31k 41.34
American Electric Power Company (AEP) 0.0 $3.3M 70k 46.74
Encana Corp 0.0 $7.2k 400.00 18.05
Statoil ASA 0.0 $77k 3.2k 24.13
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 43k 57.19
Shinhan Financial (SHG) 0.0 $2.3M 51k 45.70
KB Financial (KB) 0.0 $137k 3.4k 40.51
Mitsubishi UFJ Financial (MUFG) 0.0 $581k 87k 6.68
Exelon Corporation (EXC) 0.0 $2.4M 87k 27.39
KT Corporation (KT) 0.0 $115k 7.7k 14.87
Total (TTE) 0.0 $784k 13k 61.27
Williams Companies (WMB) 0.0 $3.0M 78k 38.57
Patterson Companies (PDCO) 0.0 $569k 14k 41.20
Shire 0.0 $27k 191.00 141.29
Syngenta 0.0 $19k 235.00 79.94
PG&E Corporation (PCG) 0.0 $412k 10k 40.28
Jacobs Engineering 0.0 $95k 1.5k 62.99
Imperial Oil (IMO) 0.0 $13k 300.00 44.26
Whole Foods Market 0.0 $381k 6.6k 57.83
ITC Holdings 0.0 $14k 147.00 95.82
Marriott International (MAR) 0.0 $40k 807.00 49.35
Washington Real Estate Investment Trust (ELME) 0.0 $447k 19k 23.36
Meadowbrook Insurance 0.0 $68k 9.8k 6.96
Barclays (BCS) 0.0 $25k 1.4k 18.13
Hospitality Properties Trust 0.0 $1.2M 43k 27.03
ITT Educational Services (ESINQ) 0.0 $2.1M 63k 33.58
Hershey Company (HSY) 0.0 $1.2M 13k 97.23
Kellogg Company (K) 0.0 $749k 12k 61.07
Franklin Street Properties (FSP) 0.0 $317k 27k 11.95
Msci (MSCI) 0.0 $1.3M 29k 43.72
Knight Transportation 0.0 $2.4M 132k 18.34
Aeropostale 0.0 $412k 45k 9.09
Dryships/drys 0.0 $4.7k 1.0k 4.70
Regal Entertainment 0.0 $35k 1.8k 19.45
Strayer Education 0.0 $3.9M 113k 34.47
Discovery Communications 0.0 $362k 4.0k 90.42
Dr Pepper Snapple 0.0 $1.1M 23k 48.72
Papa John's Int'l (PZZA) 0.0 $3.1M 68k 45.40
ConAgra Foods (CAG) 0.0 $448k 13k 33.70
Fiserv (FI) 0.0 $137k 2.3k 59.05
Frontier Communications 0.0 $19k 4.1k 4.65
Nam Tai Electronics 0.0 $2.8M 388k 7.14
Patterson-UTI Energy (PTEN) 0.0 $1.6M 61k 25.32
PPL Corporation (PPL) 0.0 $1.3M 45k 30.09
Public Service Enterprise (PEG) 0.0 $1.7M 54k 32.04
Xcel Energy (XEL) 0.0 $423k 15k 27.94
Applied Materials (AMAT) 0.0 $16k 900.00 17.68
Aptar (ATR) 0.0 $2.3M 34k 67.81
Concur Technologies 0.0 $32k 309.00 103.18
Highwoods Properties (HIW) 0.0 $496k 14k 36.17
Precision Castparts 0.0 $1.7M 6.3k 269.30
Robert Half International (RHI) 0.0 $3.3M 79k 41.99
Roper Industries (ROP) 0.0 $250k 1.8k 138.68
Thor Industries (THO) 0.0 $39k 700.00 55.23
Ultimate Software 0.0 $35k 226.00 153.22
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 103.62
Gra (GGG) 0.0 $1.8M 23k 78.12
Arctic Cat 0.0 $1.5M 26k 56.98
Contango Oil & Gas Company 0.0 $24k 500.00 47.26
Pos (PKX) 0.0 $3.0M 39k 78.00
Toyota Motor Corporation (TM) 0.0 $1.1M 9.0k 121.92
National Presto Industries (NPK) 0.0 $521k 6.5k 80.50
Wynn Resorts (WYNN) 0.0 $602k 3.1k 194.21
Lannett Company 0.0 $1.2M 35k 33.10
Cedar Fair (FUN) 0.0 $595k 12k 49.58
Donaldson Company (DCI) 0.0 $2.5M 57k 43.46
Sinclair Broadcast 0.0 $107k 3.0k 35.73
Lexington Realty Trust (LXP) 0.0 $409k 40k 10.21
Ventas (VTR) 0.0 $57k 1.0k 57.28
Ashford Hospitality Trust 0.0 $416k 50k 8.28
SPDR Gold Trust (GLD) 0.0 $116k 1.0k 115.62
ValueClick 0.0 $764k 33k 23.37
Yahoo! 0.0 $31k 775.00 40.44
China Techfaith Wireless Comm. Tech 0.0 $11k 6.4k 1.67
New Oriental Education & Tech 0.0 $2.1M 67k 31.50
Intervest Bancshares 0.0 $291k 39k 7.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $806k 3.5k 227.06
Amkor Technology (AMKR) 0.0 $251k 41k 6.13
BOK Financial Corporation (BOKF) 0.0 $604k 9.1k 66.32
Hawaiian Holdings (HA) 0.0 $657k 68k 9.63
Micron Technology (MU) 0.0 $11k 500.00 21.75
Darling International (DAR) 0.0 $852k 41k 20.88
Industrial SPDR (XLI) 0.0 $314k 6.0k 52.26
Tenne 0.0 $153k 2.7k 56.57
Activision Blizzard 0.0 $1.8M 101k 17.83
Green Mountain Coffee Roasters 0.0 $416k 5.5k 75.54
Mead Johnson Nutrition 0.0 $306k 3.7k 83.76
Entergy Corporation (ETR) 0.0 $1.3M 20k 63.27
Illumina (ILMN) 0.0 $1.9M 18k 110.59
Eaton Vance 0.0 $372k 8.7k 42.79
Aircastle 0.0 $1.5M 80k 19.16
Asm International Nvusd (ASMIY) 0.0 $51k 1.5k 33.02
BGC Partners 0.0 $26k 4.3k 6.05
Celanese Corporation (CE) 0.0 $2.5M 46k 55.31
FBL Financial 0.0 $3.8M 84k 44.79
Fuel Tech (FTEK) 0.0 $363k 51k 7.09
Harte-Hanks 0.0 $1.8M 231k 7.82
Humana (HUM) 0.0 $846k 8.2k 103.22
Insight Enterprises (NSIT) 0.0 $70k 3.1k 22.71
InterNAP Network Services 0.0 $149k 20k 7.52
Meritage Homes Corporation (MTH) 0.0 $4.0M 82k 47.99
National HealthCare Corporation (NHC) 0.0 $677k 13k 53.91
Select Comfort 0.0 $1.0M 49k 21.09
Tesco Corporation 0.0 $2.5M 125k 19.78
Transcanada Corp 0.0 $27k 600.00 45.67
Triple-S Management 0.0 $2.8M 144k 19.44
VAALCO Energy (EGY) 0.0 $864k 125k 6.89
W&T Offshore (WTI) 0.0 $300k 19k 16.00
Washington Banking Company 0.0 $14k 800.00 17.73
AeroVironment (AVAV) 0.0 $39k 1.4k 29.14
ArQule 0.0 $1.4k 667.00 2.15
Associated Estates Realty Corporation 0.0 $100k 6.3k 16.05
Blyth 0.0 $1.7M 155k 10.88
Delcath Systems 0.0 $4.5k 18k 0.26
DSW 0.0 $641k 15k 42.73
Evercore Partners (EVR) 0.0 $2.4M 41k 59.78
Great Southern Ban (GSBC) 0.0 $88k 2.9k 30.41
International Bancshares Corporation (IBOC) 0.0 $2.5M 93k 26.36
Internet Gold - Golden Lines L Com Stk 0.0 $316k 36k 8.78
iShares MSCI Japan Index 0.0 $1.7M 141k 12.14
iShares MSCI EMU Index (EZU) 0.0 $266k 6.4k 41.38
ManTech International Corporation 0.0 $928k 31k 29.93
Medifast (MED) 0.0 $348k 13k 26.13
PennantPark Investment (PNNT) 0.0 $1.3M 110k 11.60
Starwood Hotels & Resorts Worldwide 0.0 $2.5M 32k 79.45
Synaptics, Incorporated (SYNA) 0.0 $912k 18k 51.81
Tsakos Energy Navigation 0.0 $873k 145k 6.01
Atlas Air Worldwide Holdings 0.0 $866k 21k 41.15
AllianceBernstein Holding (AB) 0.0 $158k 7.4k 21.34
Alaska Communications Systems 0.0 $482k 227k 2.12
Altera Corporation 0.0 $4.0M 122k 32.51
Atrion Corporation (ATRI) 0.0 $711k 2.4k 296.25
Black Box Corporation 0.0 $587k 20k 29.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 1.6k 12.39
BHP Billiton (BHP) 0.0 $26k 375.00 68.20
Bio-Rad Laboratories (BIO) 0.0 $161k 1.3k 123.61
Bruker Corporation (BRKR) 0.0 $445k 23k 19.77
Cheesecake Factory Incorporated (CAKE) 0.0 $3.6M 75k 48.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $678k 63k 10.85
China Green Agriculture 0.0 $1.8M 497k 3.62
Cognex Corporation (CGNX) 0.0 $34k 900.00 38.18
Mack-Cali Realty (VRE) 0.0 $556k 26k 21.48
Cibc Cad (CM) 0.0 $1.5M 17k 85.36
Chipotle Mexican Grill (CMG) 0.0 $400k 750.00 532.78
Comtech Telecomm (CMTL) 0.0 $88k 2.8k 31.51
CPFL Energia 0.0 $67k 4.2k 16.01
Cirrus Logic (CRUS) 0.0 $1.1M 53k 20.43
Dice Holdings 0.0 $317k 44k 7.25
Delek US Holdings 0.0 $530k 15k 34.41
Dorchester Minerals (DMLP) 0.0 $2.9M 112k 25.98
Dorman Products (DORM) 0.0 $3.1M 56k 56.04
Drdgold (DRD) 0.0 $89k 24k 3.69
DTE Energy Company (DTE) 0.0 $421k 6.3k 66.39
Education Realty Trust 0.0 $473k 54k 8.82
Electro Rent Corporation 0.0 $437k 24k 18.52
First Community Bancshares (FCBC) 0.0 $15k 900.00 16.70
Gulfport Energy Corporation 0.0 $8.3k 132.00 63.13
Global Sources 0.0 $329k 40k 8.13
hhgregg (HGGG) 0.0 $144k 10k 13.97
Hittite Microwave Corporation 0.0 $198k 3.2k 61.73
Home Properties 0.0 $428k 8.0k 53.62
Infinera (INFN) 0.0 $15k 1.5k 9.78
International Shipholding Corporation 0.0 $1.6M 53k 29.50
Middleby Corporation (MIDD) 0.0 $1.7M 6.9k 239.72
Morningstar (MORN) 0.0 $3.6M 47k 78.09
Medical Properties Trust (MPW) 0.0 $491k 40k 12.22
Navigators 0.0 $1.2M 19k 63.16
North European Oil Royalty (NRT) 0.0 $266k 13k 19.98
Omega Healthcare Investors (OHI) 0.0 $491k 17k 29.80
Oceaneering International (OII) 0.0 $2.8M 36k 78.88
Pepco Holdings 0.0 $1.3M 69k 19.13
Prudential Public Limited Company (PUK) 0.0 $25k 564.00 45.00
Qiagen 0.0 $1.6M 69k 23.81
Raven Industries 0.0 $811k 20k 41.14
Royal Gold (RGLD) 0.0 $14k 300.00 45.95
Boston Beer Company (SAM) 0.0 $846k 3.5k 241.79
SCANA Corporation 0.0 $428k 9.1k 46.93
Stone Energy Corporation 0.0 $2.9M 83k 34.59
Taseko Cad (TGB) 0.0 $17k 8.0k 2.13
Monotype Imaging Holdings 0.0 $930k 29k 31.86
UGI Corporation (UGI) 0.0 $33k 800.00 41.46
Woori Finance Holdings 0.0 $180k 4.7k 38.33
Abb (ABBNY) 0.0 $133k 5.0k 26.56
Alexion Pharmaceuticals 0.0 $2.2M 16k 132.88
Credicorp (BAP) 0.0 $2.6M 20k 132.73
Cubist Pharmaceuticals 0.0 $48k 700.00 68.87
Capella Education Company 0.0 $3.4M 51k 66.44
Diana Shipping (DSX) 0.0 $2.5M 188k 13.29
EMC Insurance 0.0 $132k 4.3k 30.62
First Cash Financial Services 0.0 $3.6M 58k 61.84
Heartland Payment Systems 0.0 $194k 3.9k 49.84
Industrias Bachoco, S.A.B. de C.V. 0.0 $64k 1.6k 40.27
James River Coal Company 0.0 $100k 74k 1.35
Lululemon Athletica (LULU) 0.0 $43k 730.00 59.03
Nektar Therapeutics (NKTR) 0.0 $83k 7.3k 11.35
Pan American Silver Corp Can (PAAS) 0.0 $30k 2.6k 11.70
Children's Place Retail Stores (PLCE) 0.0 $2.9M 51k 56.97
Poly 0.0 $3.5M 311k 11.23
Panera Bread Company 0.0 $530k 3.0k 176.69
QLogic Corporation 0.0 $414k 35k 11.83
SanDisk Corporation 0.0 $2.3M 33k 70.54
TriCo Bancshares (TCBK) 0.0 $20k 700.00 28.37
First Financial Corporation (THFF) 0.0 $289k 7.9k 36.56
Tennant Company (TNC) 0.0 $1.3M 19k 67.81
Universal Health Realty Income Trust (UHT) 0.0 $133k 3.3k 40.06
Unilever (UL) 0.0 $297k 7.2k 41.20
United Microelectronics (UMC) 0.0 $29k 14k 2.04
URS Corporation 0.0 $1.4M 27k 52.99
Agree Realty Corporation (ADC) 0.0 $144k 4.9k 29.02
Agnico (AEM) 0.0 $910k 35k 26.37
BancFirst Corporation (BANF) 0.0 $101k 1.8k 56.06
Brookfield Ppty Corp Cad 0.0 $84k 4.4k 19.24
BT 0.0 $24k 382.00 63.13
Compania Cervecerias Unidas (CCU) 0.0 $3.3M 137k 24.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $192k 50k 3.84
Ceva (CEVA) 0.0 $335.000600 22.00 15.23
CSS Industries 0.0 $143k 5.0k 28.68
Covance 0.0 $2.4M 27k 88.06
Corrections Corporation of America 0.0 $654k 20k 32.07
Ensign (ENSG) 0.0 $850k 19k 44.27
Exponent (EXPO) 0.0 $2.4M 32k 77.27
Winthrop Realty Trust 0.0 $123k 11k 11.05
FX Energy 0.0 $1.5M 420k 3.66
Integra LifeSciences Holdings (IART) 0.0 $58k 1.2k 47.71
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 28k 63.71
Inter Parfums (IPAR) 0.0 $1.9k 54.00 35.81
Investors Real Estate Trust 0.0 $328k 38k 8.58
Kinross Gold Corp (KGC) 0.0 $1.9M 426k 4.38
Lions Gate Entertainment 0.0 $12k 371.00 31.66
LHC 0.0 $190k 7.9k 24.04
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 57k 68.92
Navigant Consulting 0.0 $98k 5.1k 19.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $21k 766.00 27.04
Realty Income (O) 0.0 $437k 12k 37.33
Owens & Minor (OMI) 0.0 $801k 22k 36.56
PS Business Parks 0.0 $3.6M 47k 76.42
Republic Bancorp, Inc. KY (RBCAA) 0.0 $542k 22k 24.54
Rambus (RMBS) 0.0 $947.000000 100.00 9.47
Swift Energy Company 0.0 $170k 13k 13.50
Scotts Miracle-Gro Company (SMG) 0.0 $2.0M 31k 62.22
1st Source Corporation (SRCE) 0.0 $16k 500.00 31.94
Standex Int'l (SXI) 0.0 $201k 3.2k 62.88
TAL International 0.0 $333k 5.8k 57.35
Tech Data Corporation 0.0 $572k 11k 51.60
Integrys Energy 0.0 $406k 7.5k 54.41
TrustCo Bank Corp NY 0.0 $1.5M 215k 7.18
Urstadt Biddle Properties 0.0 $186k 10k 18.45
UniFirst Corporation (UNF) 0.0 $300k 2.8k 107.00
Veeco Instruments (VECO) 0.0 $3.5M 106k 32.91
VSE Corporation (VSEC) 0.0 $317k 6.6k 48.01
Vivus 0.0 $6.4k 700.00 9.08
WD-40 Company (WDFC) 0.0 $851k 11k 74.68
Westlake Chemical Corporation (WLK) 0.0 $317k 2.6k 122.07
Weis Markets (WMK) 0.0 $11k 200.00 52.56
Zumiez (ZUMZ) 0.0 $471k 18k 26.00
Acorda Therapeutics 0.0 $67k 2.3k 29.20
Ametek (AME) 0.0 $52k 994.00 52.67
Imax Corp Cad (IMAX) 0.0 $1.8M 60k 29.48
Intersections 0.0 $1.7M 224k 7.79
Silicon Motion Technology (SIMO) 0.0 $200k 14k 14.15
Woodward Governor Company (WWD) 0.0 $237k 5.2k 45.61
LTC Properties (LTC) 0.0 $2.5M 70k 35.39
MainSource Financial 0.0 $13k 700.00 18.03
Teradyne (TER) 0.0 $152k 8.6k 17.62
BioMed Realty Trust 0.0 $446k 25k 18.12
HCP 0.0 $1.4M 39k 36.32
iRobot Corporation (IRBT) 0.0 $66k 1.9k 34.77
KongZhong Corporation 0.0 $176k 24k 7.22
Orient-exp Htls 0.0 $173k 11k 15.11
Ruth's Hospitality 0.0 $109k 7.7k 14.21
Siemens (SIEGY) 0.0 $208k 1.5k 138.51
Senior Housing Properties Trust 0.0 $449k 20k 22.23
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 22k 64.30
Axt (AXTI) 0.0 $184k 70k 2.61
Bank Of Montreal Cadcom (BMO) 0.0 $509k 7.6k 66.63
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $391k 6.0k 64.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 1.9k 20.60
National Health Investors (NHI) 0.0 $525k 9.3k 56.10
NGP Capital Resources Company 0.0 $28k 3.8k 7.47
Morgan Stanley China A Share Fund (CAF) 0.0 $1.3M 53k 23.81
PowerShares QQQ Trust, Series 1 0.0 $431k 4.9k 87.96
MCG Capital Corporation 0.0 $77k 18k 4.40
Navistar International Corporation 0.0 $84k 2.2k 38.19
Accuray Incorporated (ARAY) 0.0 $23k 2.7k 8.70
Anika Therapeutics (ANIK) 0.0 $153k 4.0k 38.16
Apollo Investment 0.0 $614k 73k 8.47
BofI Holding 0.0 $95k 1.2k 78.43
Ballantyne Strong 0.0 $488k 105k 4.63
Central Fd Cda Ltd cl a 0.0 $11k 800.00 13.20
Courier Corporation 0.0 $1.1M 63k 18.09
Denison Mines Corp (DNN) 0.0 $76k 62k 1.21
Eldorado Gold Corp 0.0 $1.1M 190k 5.69
Endeavour Silver Corp (EXK) 0.0 $29k 8.0k 3.61
Gastar Exploration 0.0 $3.6M 515k 6.92
Harvard Bioscience (HBIO) 0.0 $4.5k 956.00 4.70
iShares Dow Jones US Home Const. (ITB) 0.0 $322k 13k 24.82
Market Vectors Gold Miners ETF 0.0 $1.4M 68k 21.13
National Bankshares (NKSH) 0.0 $384k 10k 36.89
National Retail Properties (NNN) 0.0 $452k 15k 30.33
New Gold Inc Cda (NGD) 0.0 $1.2M 229k 5.24
Orchids Paper Products Company 0.0 $99k 3.0k 32.84
Pharmacyclics 0.0 $7.5k 71.00 105.77
Rayonier (RYN) 0.0 $1.5M 35k 42.10
Seabridge Gold (SA) 0.0 $13k 1.8k 7.30
TGC Industries 0.0 $70k 9.6k 7.30
Thompson Creek Metals 0.0 $13k 6.0k 2.18
Unit Corporation 0.0 $10k 200.00 51.62
Utah Medical Products (UTMD) 0.0 $11k 200.00 57.16
Westwood Holdings (WHG) 0.0 $19k 300.00 61.91
Asa (ASA) 0.0 $39k 3.2k 12.26
Northrim Ban (NRIM) 0.0 $39k 1.5k 26.24
Cloud Peak Energy 0.0 $974k 54k 18.00
Nicholas Financial (NICK) 0.0 $1.1M 67k 15.74
Arlington Asset Investment 0.0 $1.6M 60k 26.39
China Yuchai Intl (CYD) 0.0 $626k 30k 20.87
Macerich Company (MAC) 0.0 $505k 8.6k 58.89
InterOil Corporation 0.0 $1.0M 20k 51.49
American Water Works (AWK) 0.0 $14k 321.00 42.26
Bank of Kentucky Financial 0.0 $55k 1.5k 36.90
Bridgepoint Education 0.0 $584k 33k 17.71
Hatteras Financial 0.0 $1.6M 96k 16.34
iShares MSCI Brazil Index (EWZ) 0.0 $92k 2.1k 44.68
iShares S&P 100 Index (OEF) 0.0 $3.3M 41k 82.35
iShares S&P MidCap 400 Index (IJH) 0.0 $709k 5.3k 133.81
Kimco Realty Corporation (KIM) 0.0 $375k 19k 19.75
Liberty Property Trust 0.0 $464k 14k 33.87
Oclaro 0.0 $2.1k 861.00 2.49
Peregrine Pharmaceuticals 0.0 $1.2M 866k 1.39
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 37k 52.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 294.00 42.98
Financial Select Sector SPDR (XLF) 0.0 $13k 595.00 21.86
Signet Jewelers (SIG) 0.0 $354k 4.5k 79.00
Silver Wheaton Corp 0.0 $691k 34k 20.19
SolarWinds 0.0 $19k 500.00 37.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $113k 685.00 165.47
Stantec (STN) 0.0 $1.8M 28k 61.97
Yamana Gold 0.0 $2.5M 287k 8.62
Dollar General (DG) 0.0 $1.1M 18k 60.32
National CineMedia 0.0 $204k 10k 19.96
Northern Dynasty Minerals Lt (NAK) 0.0 $17k 13k 1.32
QuinStreet (QNST) 0.0 $5.7k 660.00 8.69
SPDR KBW Bank (KBE) 0.0 $332k 10k 33.17
Thomson Reuters Corp 0.0 $560k 15k 37.80
Unisys Corporation (UIS) 0.0 $124k 3.7k 33.57
Vical Incorporated 0.0 $3.0k 2.5k 1.18
Inland Real Estate Corporation 0.0 $383k 36k 10.52
Camden Property Trust (CPT) 0.0 $246k 4.3k 56.88
Celldex Therapeutics 0.0 $545k 23k 24.21
iShares Silver Trust (SLV) 0.0 $138k 7.4k 18.71
Market Vector Russia ETF Trust 0.0 $56k 2.0k 28.87
SPDR S&P Homebuilders (XHB) 0.0 $200k 6.0k 33.30
Market Vectors Agribusiness 0.0 $16k 300.00 54.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $647k 10k 64.67
Genpact (G) 0.0 $2.8M 154k 18.37
Trans World Entertainment Corporation 0.0 $23k 5.2k 4.42
Tesla Motors (TSLA) 0.0 $134k 890.00 150.43
Adams Resources & Energy (AE) 0.0 $1.4M 20k 68.50
Nature's Sunshine Prod. (NATR) 0.0 $1.5M 88k 17.32
Xl Group 0.0 $1.8M 55k 31.84
Retail Opportunity Investments (ROIC) 0.0 $472k 32k 14.72
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $348k 9.0k 38.64
Alpha & Omega Semiconductor (AOSL) 0.0 $85k 11k 7.71
SouFun Holdings 0.0 $1.0M 13k 82.41
iShares Dow Jones Select Dividend (DVY) 0.0 $146k 2.1k 71.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $671k 6.2k 109.13
iShares MSCI Malaysia Index Fund 0.0 $1.4M 92k 15.82
iShares S&P Latin America 40 Index (ILF) 0.0 $7.4k 200.00 37.04
SPDR S&P China (GXC) 0.0 $2.9M 38k 77.93
MicroFinancial Incorporated 0.0 $25k 2.9k 8.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 21k 50.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $128k 2.7k 46.73
iShares S&P Europe 350 Index (IEV) 0.0 $104k 2.2k 47.45
SPDR S&P Dividend (SDY) 0.0 $73k 1.0k 72.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 14k 75.24
Campus Crest Communities 0.0 $464k 49k 9.41
First Interstate Bancsystem (FIBK) 0.0 $230k 8.1k 28.37
First Potomac Realty Trust 0.0 $96k 8.2k 11.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $267k 2.5k 105.46
Clean Diesel Technologies 0.0 $34k 23k 1.50
AVANIR Pharmaceuticals 0.0 $504k 150k 3.36
Collectors Universe 0.0 $257k 15k 17.15
Bank of Marin Ban (BMRC) 0.0 $135k 3.1k 43.39
American National BankShares (AMNB) 0.0 $270k 10k 26.25
Cadiz (CDZI) 0.0 $667k 96k 6.96
Capitol Federal Financial (CFFN) 0.0 $78k 6.4k 12.11
Citizens & Northern Corporation (CZNC) 0.0 $1.5M 71k 20.63
CoreSite Realty 0.0 $216k 6.7k 32.19
Destination Maternity Corporation 0.0 $648k 22k 29.88
Endeavour International C 0.0 $1.7M 325k 5.25
Excel Trust 0.0 $141k 12k 11.39
Gladstone Investment Corporation (GAIN) 0.0 $182k 23k 8.06
Golub Capital BDC (GBDC) 0.0 $3.3M 170k 19.11
Government Properties Income Trust 0.0 $512k 21k 24.85
iShares MSCI Canada Index (EWC) 0.0 $1.0M 36k 29.16
Piedmont Office Realty Trust (PDM) 0.0 $464k 28k 16.52
Sun Communities (SUI) 0.0 $465k 11k 42.64
Triangle Capital Corporation 0.0 $111k 4.0k 27.65
Univest Corp. of PA (UVSP) 0.0 $17k 800.00 20.68
Vera Bradley (VRA) 0.0 $341k 14k 24.04
Winmark Corporation (WINA) 0.0 $982k 11k 92.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $367k 35k 10.49
Franco-Nevada Corporation (FNV) 0.0 $64k 1.6k 40.74
GenMark Diagnostics 0.0 $3.9M 296k 13.29
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.1k 83.00 36.75
Crown Crafts (CRWS) 0.0 $140k 18k 7.77
iShares MSCI Germany Index Fund (EWG) 0.0 $3.1M 98k 31.76
iShares MSCI United Kingdom Index 0.0 $856k 41k 20.88
ETFS Physical Platinum Shares 0.0 $826k 6.2k 133.89
Ur-energy (URG) 0.0 $41k 30k 1.37
iShares Dow Jones US Industrial (IYJ) 0.0 $490k 4.8k 101.38
iShares Dow Jones US Technology (IYW) 0.0 $109k 1.2k 88.44
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 39k 43.22
iShares S&P Global Technology Sect. (IXN) 0.0 $3.1M 37k 83.29
Provident Financial Holdings (PROV) 0.0 $50k 3.3k 15.00
iShares MSCI Spain Index (EWP) 0.0 $154k 4.0k 38.57
Adept Technology 0.0 $27k 1.6k 16.89
First Majestic Silver Corp (AG) 0.0 $1.7M 177k 9.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $104k 2.5k 42.20
Gold Resource Corporation (GORO) 0.0 $402k 89k 4.53
iShares S&P Global 100 Index (IOO) 0.0 $85k 1.1k 77.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $190k 2.3k 83.74
Magic Software Enterprises (MGIC) 0.0 $85k 12k 7.17
Vanguard Consumer Staples ETF (VDC) 0.0 $2.6M 23k 110.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.2M 62k 50.84
Zagg 0.0 $811k 186k 4.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 29k 38.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 254.00 45.11
SPDR Russell Nomura Small Cap Japan 0.0 $15k 300.00 50.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $439k 4.7k 92.60
Penn West Energy Trust 0.0 $605k 73k 8.35
AMCON Distributing (DIT) 0.0 $8.0k 100.00 79.93
Crawford & Company (CRD.A) 0.0 $15k 1.9k 7.69
Mountain Province Diamonds (MPVDF) 0.0 $218k 44k 4.96
Swift Transportation Company 0.0 $624k 28k 22.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.4M 47k 72.48
Lightbridge Corporation 0.0 $8.2k 5.6k 1.45
Pengrowth Energy Corp 0.0 $263k 43k 6.18
B Communications (BCOMF) 0.0 $90k 5.3k 16.97
Powershares Etf Trust dyna buybk ach 0.0 $3.1M 72k 43.08
Schwab Strategic Tr cmn (SCHV) 0.0 $3.2M 79k 40.73
Avalon Rare Metals Inc C ommon 0.0 $16k 30k 0.55
Ishares Tr msci russ indx 0.0 $6.6k 300.00 21.90
B2gold Corp (BTG) 0.0 $2.2M 1.1M 2.05
Rio Alto Mng 0.0 $25k 15k 1.67
American Intl Group 0.0 $16k 765.00 20.25
Ann 0.0 $976k 27k 36.56
Insperity (NSP) 0.0 $25k 700.00 36.13
USD.001 Central Pacific Financial (CPF) 0.0 $147k 7.3k 20.08
Aurico Gold 0.0 $5.5k 1.5k 3.66
Linkedin Corp 0.0 $2.1M 9.7k 216.83
Stag Industrial (STAG) 0.0 $453k 22k 20.39
Ishares High Dividend Equity F (HDV) 0.0 $160k 2.3k 70.25
Magicjack Vocaltec 0.0 $157k 13k 11.91
New Mountain Finance Corp (NMFC) 0.0 $421k 28k 15.04
Gsv Cap Corp 0.0 $6.6k 543.00 12.09
Kior Inc. Cl A 0.0 $27k 16k 1.68
Mfc Industrial 0.0 $526k 66k 7.99
Ag Mtg Invt Tr 0.0 $67k 4.3k 15.64
Ishares Tr fltg rate nt (FLOT) 0.0 $576k 11k 50.72
Tim Participacoes Sa- 0.0 $520k 20k 26.24
Ocean Rig Udw 0.0 $134.999900 7.00 19.29
Level 3 Communications 0.0 $37k 1.1k 33.17
Western Copper And Gold Cor (WRN) 0.0 $131k 184k 0.72
American Realty Capital Prop 0.0 $500k 39k 12.85
Bellatrix Exploration 0.0 $3.0M 410k 7.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1k 40.00 52.75
Michael Kors Holdings 0.0 $731k 9.0k 81.19
Wpx Energy 0.0 $3.0M 147k 20.38
Monster Beverage 0.0 $3.6M 53k 67.77
Market Vectors Etf Tr Biotech 0.0 $114k 1.3k 88.52
Market Vectors Oil Service Etf 0.0 $17k 351.00 48.07
Global X Fds ftse greec 0.0 $225k 10k 22.53
Home Loan Servicing Solution ord 0.0 $2.9M 126k 22.97
Renewable Energy 0.0 $179k 16k 11.46
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 95k 26.74
Epam Systems (EPAM) 0.0 $3.6M 103k 34.94
Rowan Companies 0.0 $255k 7.2k 35.36
Popular (BPOP) 0.0 $1.9M 66k 28.73
Hillshire Brands 0.0 $11k 320.00 33.44
Market Vectors Etf Tr mktvec mornstr 0.0 $278k 9.6k 28.84
Midstates Pete 0.0 $2.5M 375k 6.62
Grifols S A Sponsored Adr R (GRFS) 0.0 $244k 6.7k 36.12
Ishares Tr msci a/c asia 0.0 $19k 340.00 56.15
Burger King Worldwide 0.0 $1.1M 47k 22.86
Adt 0.0 $44k 1.1k 40.47
Cell Therapeutics 0.0 $14k 7.5k 1.91
Turquoisehillres 0.0 $87k 26k 3.30
Phoenix Cos 0.0 $583k 9.5k 61.40
Wp Carey (WPC) 0.0 $463k 7.6k 61.35
Bbx Capital Corp-a cl a 0.0 $55k 3.5k 15.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $227k 2.9k 79.20
Hyster Yale Materials Handling (HY) 0.0 $876k 9.4k 93.16
Epr Properties (EPR) 0.0 $3.2M 66k 49.16
Wpp Plc- (WPP) 0.0 $21k 186.00 114.86
Icon (ICLR) 0.0 $5.0k 123.00 40.41
Granite Real Estate (GRP.U) 0.0 $280k 7.7k 36.38
L Brands 0.0 $2.5M 41k 61.85
Tower Group International 0.0 $58k 17k 3.38
Zoetis Inc Cl A (ZTS) 0.0 $911k 28k 32.69
Ofg Ban (OFG) 0.0 $1.5M 88k 17.34
Cst Brands 0.0 $808.000600 22.00 36.73
Liberty Global Inc C 0.0 $83k 988.00 84.32
News (NWSA) 0.0 $45k 2.5k 18.02
News Corp Class B cos (NWS) 0.0 $2.3k 129.00 17.83
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $9.6k 199.00 48.09
Fox News 0.0 $18k 522.00 34.60
Chyronhego 0.0 $3.2k 1.5k 2.12
National Resh Corp cl a (NRC) 0.0 $587k 31k 18.82
National Resh Corp cl b 0.0 $1.1M 31k 34.71
Market Vectors Junior Gold Min 0.0 $192k 6.2k 31.05
Baxano Surgical I 0.0 $18k 18k 1.01
Voltari 0.0 $9.4k 2.8k 3.43
Spirit Realty reit 0.0 $491k 50k 9.83
Doral Financial Corp Common St 0.0 $939k 60k 15.66
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $82k 2.3k 35.77
Murphy Usa (MUSA) 0.0 $138k 3.3k 41.56
Actavis 0.0 $3.9M 23k 168.00
United Online 0.0 $54k 3.9k 13.76
Intercontinental Exchange (ICE) 0.0 $652k 2.9k 224.92
Travelzoo (TZOO) 0.0 $1.5M 68k 21.32
Ipath S&p 500 Vix S/t Fu Etn 0.0 $7.8k 183.00 42.55
Hilton Worlwide Hldgs 0.0 $1.8M 82k 22.25
American Airls (AAL) 0.0 $646k 26k 25.25
Energy Fuels (UUUU) 0.0 $1.9k 331.00 5.73
Twitter 0.0 $2.2k 35.00 63.66
Autohome Inc- (ATHM) 0.0 $935k 26k 36.59
Eros International 0.0 $89k 8.0k 11.11
Harvard Apparatus Regener Te 0.0 $1.1k 239.00 4.75
Tandem Diabetes Care 0.0 $2.9M 111k 25.77
Viewtran Group Inc usd ord (VIEWF) 0.0 $11k 4.9k 2.33