I.G. Investment Management

Latest statistics and disclosures from I.G. INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

I.G. INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 7.09 -3.00% 29180278 67.22 0.00
Bk Nova Cad 6.51 28803343 62.53 0.00
Cibc Cad 4.81 15587494 85.39 0.00
Tor Dom Bk Cad 4.38 -2.00% 12873765 94.23 0.00
Bank Of Montreal Cadcom Npv 4.08 -4.00% 16921971 66.65 0.00
Manulife Finl 3.99 55985667 19.73 0.00
Telus Ord 3.59 -3.00% 28912999 34.41 0.00
Cenovus Energy 2.67 +22.00% 25807941 28.61 0.00
Sun Life Financial 2.59 -6.00% 20291893 35.32 0.00
Transcanada 2.31 13995650 45.69 0.00
Thomson Reuters 2.16 -11.00% 15808741 37.81 0.00
Suncor Energy 1.83 -8.00% 14421044 35.05 0.00
Potash Corp. Of Saskatchewan I 1.72 +3.00% 14434940 32.96 0.00
Encana 1.71 -10.00% 26188143 18.05 0.00
Bce 1.45 +4.00% 9294899 43.30 0.00
Enbridge 1.38 +4.00% 8728490 43.68 0.00
MRK Merck & Co 1.36 +22.00% 7530680 50.05 57.82
JPM JPMorgan Chase & Co. 1.22 +9.00% 5775792 58.48 55.56
Canadian Natural Resources 1.07 -22.00% 8738023 33.83 0.00
GE General Electric Company 1.04 +7.00% 10281398 28.03 26.66
PEP Pepsi 0.96 +23.00% 3197594 82.94 85.42
AAPL Apple 0.90 -7.00% 443205 561.11 530.49
Shaw Communications Inc cl b conv 0.85 +5.00% 9688934 24.33 0.00
WFC Wells Fargo & Company 0.80 -2.00% 4907225 45.40 49.36
PFE Pfizer 0.79 7124665 30.63 31.17
Citi 0.79 +185.00% 4198685 52.11 0.00
SYY SYSCO Corporation 0.76 +17.00% 5804894 36.10 36.41
DE Deere & Company 0.67 -2.00% 2024640 91.33 93.66
Canadian Natl Ry 0.65 +110.00% 3161497 57.00 0.00
QCOM QUALCOMM 0.64 -42.00% 2387745 74.25 80.99
PM Philip Morris International 0.61 -18.00% 1942450 87.13 83.72
GM General Motors Company 0.59 +64.00% 3985383 40.87 34.33
Rogers Communications -cl B 0.57 -8.00% 3481555 45.25 0.00
MCD McDonald's Corporation 0.56 -18.00% 1607784 97.03 99.73
COF Capital One Financial 0.55 -12.00% 1980279 76.61 74.91
OXY Occidental Petroleum Corporation 0.54 -14.00% 1566257 95.10 97.62
ORCL Oracle Corporation 0.54 -32.00% 3929770 38.26 40.47
CAT Caterpillar 0.53 -9.00% 1622770 90.81 104.33
AXP American Express Company 0.51 1553188 90.73 87.18
USB U.S. Ban 0.50 -14.00% 3459496 40.40 40.71
XOM Exxon Mobil Corporation 0.49 +43.00% 1344665 101.20 100.55
T AT&T; 0.49 +44.00% 3831120 35.16 36.30
CSCO Cisco Systems 0.49 +97.00% 5991338 22.45 23.30
APA Apache Corporation 0.48 +12.00% 1538740 85.94 86.65
MSFT Microsoft Corporation 0.46 -23.00% 3400631 37.43 39.99
UNP Union Pacific Corporation 0.46 +55.00% 761407 168.00 193.24
Agrium 0.46 +134.00% 1391491 91.46 0.00
DVN Devon Energy Corporation 0.45 +13.00% 2012739 61.87 71.15
TAP Molson Coors Brewing Company 0.45 2238551 56.15 58.54
INTC Intel Corporation 0.42 +14.00% 4426419 25.96 26.76
UTX United Technologies Corporation 0.37 +11.00% 892936 113.80 119.81
GOOG Google 0.37 +9.00% 90987 1120.71 532.42
Talisman Energy Inc Com Stk 0.37 -12.00% 8698055 11.62 0.00
BRK.A Berkshire Hathaway 0.35 552 177900.36 0.00
HON Honeywell International 0.35 +11.00% 1064146 91.37 93.59
GIS General Mills 0.33 +89.00% 1809588 49.91 52.38
Express Scripts Holding 0.33 +42.00% 1298095 70.24 0.00
SPY SPDR S&P; 500 ETF 0.32 +32.00% 472614 184.67 188.16
VRX Valeant Pharmaceuticals Int 0.32 +3.00% 748879 117.30 132.60
NSC Norfolk Southern 0.31 +19.00% 918850 92.83 96.55
BAM.A Brookfield Asset Management 0.31 2206874 38.80 0.00
VZ Verizon Communications 0.31 +268.00% 1742559 49.14 48.21
Magna Intl Inc cl a 0.29 +2.00% 978400 81.98 0.00
Group Cgi Cad Cl A 0.29 -2.00% 2380391 33.45 0.00
Baytex Energy 0.25 -11.00% 1755231 39.19 0.00
TWX Time Warner 0.24 -11.00% 965315 69.72 65.10
JNJ Johnson & Johnson 0.23 +37.00% 684893 91.59 100.56
Canadian Pacific Railway 0.23 +22.00% 421479 151.22 0.00
MCHP Microchip Technology 0.22 -13.00% 1390359 44.75 47.88
HAL Halliburton Company 0.22 -27.00% 1212126 50.75 63.34
MXIM Maxim Integrated Products 0.22 +29.00% 2161049 27.91 32.61
COH Coach 0.21 -69.00% 1056705 56.13 49.85
ADI Analog Devices 0.21 1151569 50.93 53.47
SLB Schlumberger 0.21 -24.00% 632964 90.11 101.85
FCX Freeport-McMoRan Copper & Gold 0.21 +92.00% 1519333 37.74 33.19
VET Vermilion Energy 0.21 -13.00% 1006000 58.69 65.10
Cae 0.20 +12.00% 4269960 12.72 0.00
GILD Gilead Sciences 0.19 -16.00% 689901 75.15 72.73
Teck Resources Ltd cl b 0.19 -15.00% 1992385 26.03 0.00
MO Altria 0.18 +16.00% 1332679 38.39 38.49
PH Parker-Hannifin Corporation 0.18 -11.00% 385190 128.64 125.92
DFS Discover Financial Services 0.17 +13.00% 859521 55.95 56.25
UNH UnitedHealth 0.17 -21.00% 640590 75.30 75.89
Gold 0.17 -24.00% 2212942 21.69 0.00
TWC Time Warner Cable 0.16 +48.00% 316670 135.50 140.26
IBM International Business Machines 0.16 -26.00% 234107 187.57 191.33
Twenty-first Century Fox 0.16 -39.00% 1296045 35.18 0.00
BA Boeing Company 0.15 -5.00% 294167 136.49 130.20
PG Procter & Gamble Company 0.15 -11.00% 512375 81.41 81.28
V Visa 0.15 +10.00% 183268 222.68 210.20
Yamana Gold 0.15 -7.00% 4661885 8.62 0.00
Catamaran 0.15 +32.00% 887000 47.49 0.00
FDO Family Dollar Stores 0.14 +91.00% 582112 64.97 57.45
Cameco Corporation 0.13 +3.00% 1698635 20.75 0.00
HOG Harley-Davidson 0.13 -9.00% 511821 69.24 72.88
EMC EMC Corporation 0.13 +173.00% 1470203 25.15 25.86
Firstservice Cad Sub Vtg 0.13 -4.00% 864287 43.06 0.00
CBS CBS Corporation 0.12 +12.00% 521863 63.74 59.27
FL Foot Locker 0.12 -18.00% 832200 41.44 46.32
Imperial Oil 0.12 +45.00% 748266 44.28 0.00
Methanex 0.12 -5.00% 559000 59.13 0.00
Gildan Activewear Inc Com Cad 0.12 +28.00% 626021 53.29 0.00
* Barrick Gold 0.11 +54.00% 1738130 17.61 0.00
MA MasterCard Incorporated 0.11 -3.00% 34897 835.46 74.40
CSX CSX Corporation 0.11 +12.00% 1096599 28.77 28.15
MON Monsanto Company 0.11 -7.00% 250267 116.55 112.62
SWK Stanley Black & Decker 0.11 +93.00% 376485 80.69 82.03
EBAY eBay 0.11 +32.00% 541258 54.89 55.09
F Ford Motor Company 0.11 +172.00% 1908000 15.43 16.20
OMC Omni 0.11 -12.00% 427648 74.37 69.91
Gran Tierra Energy 0.11 -41.00% 4135299 7.29 0.00
Enerplus 0.11 -12.00% 1694911 18.17 0.00
Pembina Pipeline 0.11 +17.00% 903620 35.22 0.00
Directv 0.11 -12.00% 451885 69.09 0.00
TSM Taiwan Semiconductor Mfg 0.10 1507807 17.44 20.49
PNC PNC Financial Services 0.10 -15.00% 346444 77.58 84.10
EMR Emerson Electric 0.10 -72.00% 409105 70.18 69.35
CVS CVS Caremark Corporation 0.10 -48.00% 382099 71.57 73.38
NVS Novartis AG 0.10 335700 80.38 86.46
BBT BB&T; Corporation 0.10 +10.00% 754670 37.32 38.16
PCP Precision Castparts 0.10 100553 269.30 259.59
Open Text 0.10 -51.00% 301860 91.97 0.00
Pengrowth Energy 0.10 4445645 6.18 0.00
Tahoe Resources 0.10 +4.00% 1699012 16.63 0.00
PBR Petroleo Brasileiro SA 0.09 -16.00% 1777996 13.78 13.63
BX Blackstone 0.09 +166.00% 825600 31.50 32.87
LVS Las Vegas Sands 0.09 -6.00% 303493 78.87 79.78
AMGN Amgen 0.09 215106 114.16 113.00
ADS Alliance Data Systems Corporation 0.09 -13.00% 99597 262.93 243.26
AMZN Amazon 0.09 -4.00% 59986 398.79 327.96
CELG Celgene Corporation 0.09 -25.00% 143199 168.96 146.14
Eldorado Gold 0.09 -31.00% 4289230 5.68 0.00
Advantage Oil & Gas 0.09 5611100 4.34 0.00
Rio Alto Mng 0.09 +6.00% 14129600 1.67 0.00
Actavis 0.09 NEW 144349 168.00 0.00
CMCSA Comcast Corporation 0.08 424034 51.97 51.04
BAC Bank of America Corporation 0.08 -8.00% 1429920 15.57 16.32
AMP Ameriprise Financial 0.08 -9.00% 183186 115.05 106.92
BRK.B Berkshire Hathaway 0.08 +41.00% 189237 118.56 0.00
CVX Chevron Corporation 0.08 -5.00% 176825 124.91 124.71
BEN Franklin Resources 0.08 NEW 360000 57.73 54.20
LMT Lockheed Martin Corporation 0.08 +91.00% 146577 148.66 160.59
PCLN priceline.com Incorporated 0.08 +11.00% 17995 1162.38 1225.68
ZMH Zimmer Holdings 0.08 251486 93.19 91.79
BIDU Baidu 0.08 +58.00% 129687 177.88 159.71
Transglobe Energy 0.08 +238.00% 2644259 8.36 0.00
PD Precision Drilling Corporation 0.08 -21.00% 2312658 9.36 0.00
Silver Wheaton 0.08 -21.00% 1055100 20.19 0.00
B2gold 0.08 11348290 2.05 0.00
Aon 0.08 +8.00% 260313 83.89 0.00
MCO Moody's Corporation 0.07 252729 78.47 79.60
ECL Ecolab 0.07 -24.00% 179130 104.27 107.09
BAX Baxter International 0.07 +487.00% 271267 69.55 72.50
UPS United Parcel Service 0.07 +10.00% 192166 105.08 98.91
MCK McKesson Corporation 0.07 -6.00% 119326 161.40 172.72
AGN Allergan 0.07 +36.00% 175292 111.08 164.02
CL Colgate-Palmolive Company 0.07 +2.00% 317141 65.21 66.13
DPS Dr Pepper Snapple 0.07 +414.00% 398980 48.72 54.53
AIG American International 0.07 +8.00% 375846 51.05 51.09
Transalta 0.07 1587500 12.69 0.00
Industries N shs - a - 0.07 +150.00% 256039 80.28 0.00
HBM HudBay Minerals 0.07 +4.00% 2391900 8.23 8.23
AGI Alamos Gold 0.07 1672846 12.11 9.07
Gnc Holdings Inc Cl A 0.07 +68.00% 319500 58.45 0.00
Ensco Plc Shs Class A 0.07 +3221.00% 328800 57.18 0.00
Dominion Diamond Corp foreign stock 0.07 +12256.00% 1297482 14.33 0.00
CMCSK Comcast Corporation 0.06 +4.00% 352700 49.88 50.33
ROST Ross Stores 0.06 +43.00% 204500 74.93 69.49
NOV National-Oilwell Var 0.06 -31.00% 196423 79.53 82.47
Celestica 0.06 -8.00% 1666100 10.39 0.00
BDX Becton, Dickinson and 0.06 +81.00% 157001 110.49 113.62
M Macy's 0.06 -5.00% 329511 53.40 57.56
TGT Target Corporation 0.06 +87.00% 250495 63.27 60.40
WAG Walgreen Company 0.06 -25.00% 266610 57.44 67.00
CLX Clorox Company 0.06 +3.00% 185000 92.76 89.12
HDB HDFC Bank 0.06 520179 34.44 39.90
PXD Pioneer Natural Resources 0.06 -46.00% 83418 184.07 198.55
Brookfield Ppty Corp Cad 0.06 -50.00% 901794 19.25 0.00
Kinross Gold 0.06 +5.00% 3722300 4.38 0.00
Penn West Energy Trust 0.06 +21.00% 1951470 8.35 0.00
Duke Energy 0.06 +2860.00% 244254 69.01 0.00
Eaton 0.06 -11.00% 229890 76.12 0.00
Abbvie 0.06 +12.00% 306848 52.81 0.00
PGR Progressive Corporation 0.05 -4.00% 530742 27.27 23.79
COST Costco Wholesale Corporation 0.05 -34.00% 107073 119.01 114.17
HD Home Depot 0.05 +20.00% 160472 82.34 80.06
TRMB Trimble Navigation 0.05 +31.00% 434584 34.70 39.54
TMO Thermo Fisher Scientific 0.05 121046 111.35 120.88
YUM Yum! Brands 0.05 -12.00% 171233 75.61 77.45
GSK GlaxoSmithKline 0.05 265533 53.39 55.58
NKE NIKE 0.05 -10.00% 187762 78.64 74.27
BIIB Biogen Idec 0.05 -35.00% 45978 279.74 301.65
DHR Danaher Corporation 0.05 -4.00% 181756 77.20 73.38
HSIC Henry Schein 0.05 +3.00% 132521 114.26 114.39
SBUX Starbucks Corporation 0.05 187180 78.39 71.12
RHI Robert Half International 0.05 +11.00% 300200 41.99 42.94
GLD SPDR Gold Trust 0.05 121900 116.17 123.61
Invesco Ltd shs 0.05 +21.00% 374402 36.40 0.00
FLS Flowserve Corporation 0.05 +21.00% 176170 78.83 79.00
SNDK SanDisk Corporation 0.05 +39.00% 179233 70.54 84.58
CHD Church & Dwight 0.05 -3.00% 192674 66.28 68.57
AME AMETEK 0.05 238575 52.67 51.94
TDSC 3D Systems Corporation 0.05 +288.00% 147100 92.93 0.00
Avago Technologies 0.05 -38.00% 236600 52.89 0.00
FNV Franco-Nevada Corporation 0.05 -19.00% 343025 40.75 46.85
Phillips 66 0.05 -3.00% 165132 77.13 0.00
L Brands 0.05 -15.00% 214898 61.85 0.00
Metropcs Communications 0.05 +758.00% 448270 33.64 0.00
INFY Infosys Technologies 0.04 202735 56.60 52.50
GS Goldman Sachs 0.04 +15.00% 63277 177.25 158.65
DKS Dick's Sporting Goods 0.04 -3.00% 178600 58.10 52.62
MLM Martin Marietta Materials 0.04 +53.00% 117200 99.94 127.01
BBBY Bed Bath & Beyond 0.04 +5.00% 144050 80.30 63.70
CERN Cerner Corporation 0.04 +99.00% 211624 55.74 53.55
CLB Core Laboratories N.V. 0.04 60349 190.96 215.50
KSS Kohl's Corporation 0.04 +6.00% 173590 56.75 54.15
PPG PPG Industries 0.04 +21.00% 55140 189.66 196.96
PETM PetSmart 0.04 -45.00% 137100 72.75 67.90
MDT Medtronic 0.04 +355.00% 182200 57.39 58.60
NUS Nu Skin Enterprises 0.04 75978 138.22 88.67
IPG Interpublic Group of Companies 0.04 +198.00% 572652 17.70 17.52
PX Praxair 0.04 +89.00% 75525 130.04 132.38
XRX Xerox Corporation 0.04 +26.00% 896822 12.17 11.64
FITB Fifth Third Ban 0.04 -6.00% 532400 21.03 21.09
JNS Janus Capital 0.04 NEW 884300 12.37 12.02
CHRW C.H. Robinson Worldwide 0.04 +3.00% 191400 58.34 57.61
TM Toyota Motor Corporation 0.04 98451 121.92 108.30
EL Estee Lauder Companies 0.04 -46.00% 133280 75.32 71.55
RJF Raymond James Financial 0.04 +20.00% 196300 52.19 50.90
ARMH ARM Holdings 0.04 +31.00% 204226 54.74 48.10
GOLD Randgold Resources 0.04 +2.00% 175500 62.81 77.85
X United States Steel Corporation 0.04 -62.00% 406200 29.50 26.67
KSU Kansas City Southern 0.04 94177 123.83 102.01
Bank Of America Corporation warrant 0.04 -38.00% 1543976 6.47 0.00
SPG Simon Property 0.04 +7.00% 65351 152.16 170.48
Stantec 0.04 -15.00% 180292 61.99 0.00
Michael Kors Holdings Ltd shs 0.04 -28.00% 120845 81.19 0.00
Facebook Inc cl a 0.04 +8.00% 220765 54.66 0.00
Mondelez Int 0.04 -36.00% 274837 35.30 0.00
Kraft Foods 0.04 +69.00% 187181 53.92 0.00
Ambev Sa- 0.04 NEW 1411655 7.35 0.00
HAS Hasbro 0.03 -24.00% 136015 55.01 55.63
TS Tenaris S.A. 0.03 181251 43.69 44.79
BLK BlackRock 0.03 -4.00% 29135 316.46 308.00
DIS Walt Disney Company 0.03 +162.00% 111200 76.40 79.27
MMM 3M Company 0.03 -37.00% 54457 140.26 139.13
MAT Mattel 0.03 NEW 175300 47.58 37.79
TROW T. Rowe Price 0.03 +166.00% 107009 83.77 81.15
JWN Nordstrom 0.03 112300 61.80 60.61
CPB Campbell Soup Company 0.03 NEW 187500 43.28 44.98
KR Kroger 0.03 197500 39.53 45.12
WEC Wisconsin Energy Corporation 0.03 +14.00% 174100 41.34 47.36
WMB Williams Companies 0.03 -16.00% 212320 38.57 42.09
EOG EOG Resources 0.03 -54.00% 57655 167.84 104.28
WRB W.R. Berkley Corporation 0.03 183233 43.39 41.51
AAP Advance Auto Parts 0.03 -11.00% 81891 110.68 121.26
CAG ConAgra Foods 0.03 +21.00% 249100 33.70 31.18
DOV Dover Corporation 0.03 86700 96.54 86.62
NYB New York Community Ban 0.03 495500 16.85 0.00
PRI Primerica 0.03 181274 42.91 46.56
FRX Forest Laboratories 0.03 153691 60.03 91.72
WYNN Wynn Resorts 0.03 -3.00% 40935 194.21 216.23
HTZ Hertz Global Holdings 0.03 -23.00% 290000 28.62 28.24
APH Amphenol Corporation 0.03 +2.00% 88500 89.18 94.70
TRW TRW Automotive Holdings 0.03 +15.00% 110710 74.39 84.31
EAT Brinker International 0.03 159500 46.34 49.89
CRM salesforce 0.03 166753 55.19 55.54
ILMN Illumina 0.03 NEW 85300 110.62 146.56
HUM Humana 0.03 -31.00% 73400 103.22 107.60
JLL Jones Lang LaSalle Incorporated 0.03 +12.00% 91000 102.38 121.59
RES RPC 0.03 392600 17.85 21.68
ALTR Altera Corporation 0.03 +43.00% 227557 32.53 34.64
DGX Quest Diagnostics Incorporated 0.03 +8.00% 130672 53.54 58.49
MET MetLife 0.03 -62.00% 129565 53.92 51.97
BWA BorgWarner 0.03 +20.00% 143424 55.91 63.10
WAB Wabtec Corporation 0.03 102490 74.27 74.95
DRE Duke Realty Corporation 0.03 +4.00% 535667 15.04 17.25
BLL Ball Corporation 0.03 +8.00% 166740 51.66 55.25
Rubicon Minerals 0.03 -24.00% 10154900 0.88 0.00
General Growth Properties 0.03 -17.00% 462599 20.07 0.00
Banro 0.03 -28.00% 17709600 0.54 0.00
Linkedin 0.03 +22.00% 44604 216.82 0.00
Exelis 0.03 NEW 403100 19.06 0.00
American Tower Reit 0.03 -7.00% 120269 79.82 0.00
BP BP 0.02 +9.00% 111553 48.61 48.83
CTSH Cognizant Technology Solutions 0.02 +91.00% 44910 100.98 49.00
LEA Lear Corporation 0.02 NEW 58000 80.97 84.54
NRG NRG Energy 0.02 +15.00% 150700 28.72 32.22
GLW Corning Incorporated 0.02 +47.00% 330216 17.82 21.18
JOYG Joy Global 0.02 -11.00% 108008 58.49 0.00
CME CME 0.02 +82.00% 54800 78.47 71.08
TSS Total System Services 0.02 -32.00% 157320 33.28 29.39
NDAQ NASDAQ OMX 0.02 -22.00% 150700 39.80 36.49
WMT Wal-Mart Stores 0.02 +38.00% 66040 78.69 77.77
WM Waste Management 0.02 -42.00% 118138 44.87 42.10
ABT Abbott Laboratories 0.02 +1654.00% 166735 38.33 38.67
LLY Eli Lilly & Co. 0.02 +179.00% 114731 51.00 60.53
OREX Orexigen Therapeutics 0.02 NEW 826000 5.63 5.60
TEVA Teva Pharmaceutical Industries 0.02 -96.00% 108167 40.08 51.87
Bunge 0.02 74000 82.11 0.00
BMY Bristol Myers Squibb 0.02 96083 53.15 51.00
CMI Cummins 0.02 -70.00% 40740 140.97 146.91
SE Spectra Energy 0.02 162950 35.62 39.28
ADBE Adobe Systems Incorporated 0.02 -9.00% 82820 59.88 63.90
Transocean 0.02 +126.00% 127000 49.42 0.00
DOW Dow Chemical Company 0.02 -68.00% 125800 44.40 49.92
PLL Pall Corporation 0.02 +43.00% 50610 85.36 85.81
RF Regions Financial Corporation 0.02 +40.00% 638890 9.89 10.45
BMS Bemis Company 0.02 +17.00% 107120 40.96 40.87
EQR Equity Residential 0.02 +3.00% 84407 51.87 57.97
AET Aetna 0.02 -20.00% 82110 68.59 69.03
AA Alcoa 0.02 -57.00% 500000 10.63 13.53
ISRG Intuitive Surgical 0.02 +11.00% 11295 384.06 416.53
SIAL Sigma-Aldrich Corporation 0.02 -43.00% 44525 94.01 94.95
SYMC Symantec Corporation 0.02 +41.00% 220190 23.58 20.73
TLK PT Telekomunikasi Indonesia 0.02 167494 35.85 40.61
APOL Apollo 0.02 -4.00% 162867 27.32 28.15
TJX TJX Companies 0.02 +58.00% 95368 63.73 59.70
ITW Illinois Tool Works 0.02 66380 84.08 85.46
HAR Harman International Industries Inc./DE/ 0.02 +44.00% 59360 81.86 108.72
BUD Anheuser-Busch InBev NV 0.02 61160 106.46 108.72
PRU Prudential Financial 0.02 +20.00% 49060 92.21 82.06
DLTR Dollar Tree 0.02 -4.00% 107647 56.42 51.39
IRM Iron Mountain Incorporated 0.02 NEW 167612 30.35 27.43
AVB AvalonBay Communities 0.02 +5.00% 39551 118.23 133.61
FTR Frontier Communications 0.02 1283800 4.65 5.96
AMAT Applied Materials 0.02 +20.00% 362000 17.69 19.37
CHK Chesapeake Energy Corporation 0.02 -25.00% 200319 27.14 28.61
PWR Quanta Services 0.02 -26.00% 160695 31.56 36.37
SLGN Silgan Holdings 0.02 -13.00% 96358 48.02 50.59
MJN Mead Johnson Nutrition 0.02 64824 83.77 85.49
PRGO Perrigo Company 0.02 -53.00% 28240 153.47 151.73
HOT Starwood Hotels & Resorts Worldwide 0.02 +8.00% 61910 79.45 77.38
Ingersoll-rand Co Ltd-cl A 0.02 +8.00% 97910 61.60 0.00
OII Oceaneering International 0.02 -11.00% 60165 78.88 72.95
IDA IDA 0.02 +222.00% 123700 51.84 54.98
NSR Neustar 0.02 -39.00% 87892 49.86 29.60
OCN Ocwen Financial Corporation 0.02 -23.00% 121512 55.45 38.46
SWKS Skyworks Solutions 0.02 -28.00% 179000 28.56 37.33
Agni 0.02 +447.00% 241800 26.39 0.00
STJ St. Jude Medical 0.02 NEW 71600 61.96 63.18
CAM Cameron International Corporation 0.02 +73.00% 115800 59.53 64.50
Denison Mines 0.02 +31.00% 4922600 1.21 0.00
Iamgold 0.02 +709.00% 1698890 3.33 0.00
New Gold Inc Cda 0.02 -68.00% 977100 5.23 0.00
Thompson Creek Metals 0.02 -33.00% 3000000 2.18 0.00
BXP Boston Properties 0.02 +3.00% 45637 100.38 117.33
AWK American Water Works 0.02 162934 42.26 46.08
VALE.P Vale 0.02 -11.00% 466367 14.01 0.00
DG Dollar General 0.02 90381 60.32 55.10
Covidien 0.02 -69.00% 98420 68.10 0.00
HCA HOLDINGS 0.02 -4.00% 125340 47.71 0.00
Wi-lan 0.02 +157.00% 1622600 3.34 0.00
Spirit Airlines 0.02 +20.00% 125270 45.41 0.00
Marathon Petroleum 0.02 +183.00% 52170 91.74 0.00
Monster Beverage 0.02 -43.00% 85582 67.77 0.00
Pentair 0.02 +7.00% 73190 77.67 0.00
CIT CIT 0.01 -13.00% 45627 52.14 46.62
PBR.A Petroleo Brasileiro SA 0.01 107622 14.69 0.00
HIG Hartford Financial Services 0.01 +12.00% 47200 36.23 34.70
SCHW Charles Schwab Corporation 0.01 -9.00% 115949 26.00 27.38
STT State Street Corporation 0.01 NEW 30350 73.38 65.02
Ace Limited Cmn 0.01 +2.00% 32880 103.53 0.00
NTRS Northern Trust Corporation 0.01 -72.00% 66276 61.89 60.25
SEIC SEI Investments Company 0.01 -38.00% 46585 34.73 31.51
AMG Affiliated Managers 0.01 8450 216.92 186.72
CCI Crown Castle International 0.01 -29.00% 53795 73.43 74.17
FDX FedEx Corporation 0.01 +30.00% 16560 143.78 136.50
VRTX Vertex Pharmaceuticals Incorporated 0.01 -17.00% 43553 74.30 67.93
RMD ResMed 0.01 -38.00% 55900 47.08 47.35
CAH Cardinal Health 0.01 -82.00% 32618 66.80 68.57
ADSK Autodesk 0.01 -20.00% 80090 50.33 48.10
CCL Carnival Corporation 0.01 +17.00% 60500 40.17 37.59
CTXS Citrix Systems 0.01 +263.00% 51220 63.26 56.53
EW Edwards Lifesciences 0.01 NEW 49325 65.77 80.03
FTI FMC Technologies 0.01 +273.00% 30140 52.22 58.94
HRB H&R; Block 0.01 NEW 137200 29.04 28.38
HOLX Hologic 0.01 -86.00% 65130 22.36 20.72
HST Host Hotels & Resorts 0.01 -14.00% 90832 19.44 21.00
NOC Northrop Grumman Corporation 0.01 +2.00% 12982 114.62 123.18
NUAN Nuance Communications 0.01 -9.00% 135550 15.20 16.36
PSA Public Storage 0.01 +4.00% 22729 150.51 172.75
TRV Travelers Companies 0.01 +7.00% 22934 90.52 86.49
BF.B Brown-Forman Corporation 0.01 +32.00% 22600 75.58 0.00
DNB Dun & Bradstreet Corporation 0.01 +2.00% 14099 122.77 106.26
AFL AFLAC Incorporated 0.01 -2.00% 32110 66.80 62.67
JCI Johnson Controls 0.01 -97.00% 31323 51.30 47.89
AKAM Akamai Technologies 0.01 +3.00% 56390 47.17 54.68
BEAV BE Aerospace 0.01 -56.00% 23515 87.05 86.96
ERTS Electronic Arts 0.01 +23.00% 66500 22.95 0.00
MS Morgan Stanley 0.01 -15.00% 131900 31.36 31.18
WDC Western Digital 0.01 NEW 25000 83.92 92.51
WHR Whirlpool Corporation 0.01 +163.00% 17900 156.87 154.65
XLNX Xilinx 0.01 -21.00% 81972 45.92 52.61
MHK Mohawk Industries 0.01 NEW 9900 148.89 137.14
UNM Unum 0.01 +2.00% 71617 35.08 33.94
AZN AstraZeneca 0.01 +16.00% 24300 59.38 67.52
EFII Electronics For Imaging 0.01 +3.00% 41825 38.73 39.23
PRXL PAREXEL International Corporation 0.01 +5.00% 31101 45.18 50.48
VLO Valero Energy Corporation 0.01 -69.00% 81700 50.40 56.27
AU AngloGold Ashanti 0.01 +33.00% 157800 11.72 17.42
RHT Red Hat 0.01 +22.00% 39000 56.05 51.02
AGCO AGCO Corporation 0.01 +2.00% 30063 59.18 56.91
APC Anadarko Petroleum Corporation 0.01 -53.00% 18243 79.32 98.57
BHI Baker Hughes Incorporated 0.01 +288.00% 68035 55.27 70.85
DISH DISH Network 0.01 -16.00% 40830 57.92 60.01
Nextera Energy 0.01 18950 85.65 0.00
RIO Rio Tinto 0.01 -6.00% 52100 56.43 54.71
SNY Sanofi-Aventis SA 0.01 27400 53.61 53.02
Tyco International Ltd S hs 0.01 53018 41.04 0.00
SHPGY Shire 0.01 -4.00% 21890 141.30 0.00
Accenture 0.01 +188.00% 17904 82.22 0.00
MAR Marriott International 0.01 +22.00% 50600 49.35 56.72
SAP SAP AG 0.01 +10.00% 21700 87.14 79.97
AZO AutoZone 0.01 -3.00% 7885 478.00 524.01
VNO Vornado Realty Trust 0.01 -32.00% 21708 88.77 100.68
WR Westar Energy 0.01 45700 32.17 35.26
WBC WABCO Holdings 0.01 NEW 41600 93.41 109.53
TCB TCF Financial Corporation 0.01 215651 16.25 16.29
SWN Southwestern Energy Company 0.01 +67.00% 79435 39.33 48.85
MRO Marathon Oil Corporation 0.01 NEW 78360 35.30 36.44
DCI Donaldson Company 0.01 +5.00% 53700 43.46 42.10
VTR Ventas 0.01 +16.00% 55709 57.28 64.35
CPN Calpine Corporation 0.01 -55.00% 127598 19.51 22.33
DAL Delta Air Lines 0.01 +14.00% 105240 27.47 36.31
CTRP Ctrip.com International 0.01 +137.00% 29800 49.63 51.17
NTES NetEase 0.01 NEW 38408 78.60 74.20
Amdocs Ltd ord 0.01 NEW 84685 41.24 0.00
MU Micron Technology 0.01 -3.00% 115041 21.76 26.05
SBAC SBA Communications Corporation 0.01 -10.00% 18667 89.84 92.05
JNPR Juniper Networks 0.01 -49.00% 76700 22.57 25.84
WYN Wyndham Worldwide Corporation 0.01 +2.00% 33900 73.69 73.04
LO Lorillard 0.01 36548 50.67 54.89
UA Under Armour 0.01 -3.00% 16810 87.33 53.49
DY Dycom Industries 0.01 -5.00% 54198 27.79 33.34
EIX Edison International 0.01 +7.00% 72030 46.30 57.01
KEY Key 0.01 -7.00% 157300 13.42 13.77
Marvell Technology 0.01 NEW 121220 14.38 0.00
OZM Och-Ziff Capital Management 0.01 +123.00% 199000 14.80 12.84
RKT Rock-Tenn Company 0.01 -18.00% 22000 105.00 99.38
AEL American Equity Investment Life Holding 0.01 +5.00% 61171 26.39 23.55
SAN Banco Santander-Chile 0.01 137918 23.57 9.86
Herbalife Ltd Com Stk 0.01 -73.00% 21105 78.70 0.00
ASGN On Assignment 0.01 +5.00% 62489 34.92 36.62
AMSG AmSurg 0.01 -5.00% 34869 45.91 43.93
CNK Cinemark Holdings 0.01 +7.00% 114100 33.33 29.04
EEFT Euronet Worldwide 0.01 -9.00% 45683 47.85 44.70
EPAY Bottomline Technologies 0.01 +5.00% 46838 36.17 32.57
FMC FMC Corporation 0.01 +2.00% 52367 75.47 76.88
GME GameStop 0.01 -25.00% 54934 49.26 41.65
GPOR Gulfport Energy Corporation 0.01 +80.00% 35200 63.15 73.99
Royal Gold 0.01 48500 46.06 0.00
Tim Hortons Inc Com Stk 0.01 +7.00% 24510 58.34 0.00
ALXN Alexion Pharmaceuticals 0.01 -38.00% 10880 133.09 151.75
ASH Ashland 0.01 -2.00% 15290 97.06 97.12
CBST Cubist Pharmaceuticals 0.01 +31.00% 56600 68.87 68.05
CREE Cree 0.01 -41.00% 57300 62.57 52.31
GWR Genesee & Wyoming 0.01 +87.00% 16010 96.06 97.60
JAH Jarden Corporation 0.01 +2.00% 47045 61.35 56.38
MDVN Medivation 0.01 +3.00% 24210 63.82 63.07
PAN AMERICAN SILVER CORP CAN 0.01 -2.00% 302400 11.68 0.00
ROC Rockwood Holdings 0.01 -72.00% 31545 71.93 73.56
URBN Urban Outfitters 0.01 +1880.00% 80785 37.10 35.61
Sunopta 0.01 -10.00% 302944 10.00 0.00
PL Protective Life 0.01 NEW 29400 50.65 51.36
HCP HCP 0.01 +9.00% 93616 36.32 40.33
INFI Infinity Pharmaceuticals 0.01 -17.00% 235350 13.81 10.68
ARE Alexandria Real Estate Equities 0.01 +12.00% 22173 63.64 73.61
FRT Federal Realty Inv. Trust 0.01 18661 101.39 115.45
AZPN Aspen Technology 0.01 52844 41.80 39.86
EQT EQT Corporation 0.01 -27.00% 21316 89.79 105.99
PCYC Pharmacyclics 0.01 NEW 18000 105.78 93.06
Nabors Industries Ltd shs 0.01 213200 16.99 0.00
UDR UDR 0.01 -20.00% 84112 23.35 25.62
Jpmorgan Chase & Co. w exp 10/201 0.01 -20.00% 136373 19.39 0.00
KOG Kodiak Oil & Gas 0.01 -14.00% 278645 11.21 13.53
Coca-cola Enterprises 0.01 -11.00% 42902 44.12 0.00
CHMT Chemtura Corporation 0.01 NEW 58400 27.93 22.92
FLT FleetCor Technologies 0.01 -40.00% 13574 117.14 114.38
O'reilly Automotive 0.01 -2.00% 15815 128.74 0.00
Ss&c Technologies Holding 0.01 37301 44.26 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 19733 108.14 111.96
Imris 0.01 +24.00% 1488308 1.56 0.00
EWN iShares MSCI Netherlands Investable 0.01 +2.00% 84927 25.93 25.57
Exfo 0.01 726900 4.76 0.00
NOVBD North Valley Ban 0.01 110000 18.91 0.00
WSDT WisdomTree Investments 0.01 NEW 192588 17.71 0.00
Sunesis Pharmaceuticals 0.01 -29.00% 295000 4.74 0.00
Bankunited 0.01 63630 32.92 0.00
Timmins Gold 0.01 +115.00% 2695000 1.06 0.00
Prologis 0.01 +70.00% 61201 36.94 0.00
Progressive Waste Solutions 0.01 NEW 62000 24.73 0.00
Ishares Trust Msci China msci china idx 0.01 +2.00% 32329 48.22 0.00
Pvh Corporation 0.01 +4.00% 23920 136.04 0.00
Cbre Group Inc Cl A 0.01 NEW 66880 26.30 0.00
Beam 0.01 +20.00% 36105 68.05 0.00
Fortune Brands 0.01 -26.00% 39690 45.70 0.00
Silvercrest Mines Inc F 0.01 +96.00% 1260553 1.70 0.00
Bellatrix Exploration 0.01 +183.00% 276883 7.35 0.00
Delphi Automotive Plc shs 0.01 +1248.00% 28947 60.14 0.00
Asanko Gold 0.01 1145500 1.61 0.00
Liberty Global Inc Com Ser A 0.01 NEW 29300 88.98 0.00
Cytokinetics 0.01 +89.00% 216300 6.50 0.00
Weyerhaeuser C conv prf 0.01 41406 55.57 0.00
Intercontinentalexchange 0.01 NEW 11610 224.89 0.00
Allegion Plc equity 0.01 NEW 58232 44.19 0.00
Hilton Worlwide Hldgs 0.01 NEW 119063 22.25 0.00
CB Chubb Corporation 0.00 NEW 555 97.30 90.71
VALE Vale 0.00 7190 15.30 13.72
CMS CMS Energy Corporation 0.00 NEW 333 27.03 29.95
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 43930 13.34 13.85
Aercap Holdings Nv Ord Cmn 0.00 +3.00% 34032 38.35 0.00
BR Broadridge Financial Solutions 0.00 NEW 448 40.18 37.23
Renaissance Re Holdings Ltd Cmn 0.00 NEW 205 97.56 0.00
FFBC First Financial Ban 0.00 +5.00% 24205 17.43 17.24
SBNY Signature Bank 0.00 NEW 199 105.53 121.69
AMTD TD Ameritrade Holding 0.00 -65.00% 25800 30.66 32.32
FIS Fidelity National Information Services 0.00 -10.00% 22670 53.68 53.08
LNC Lincoln National Corporation 0.00 -23.00% 13954 51.60 48.42
DST DST Systems 0.00 NEW 173 92.49 94.36
EFX Equifax 0.00 NEW 193 67.36 69.61
KO Coca-Cola Company 0.00 23860 41.32 40.60
IACI IAC/InterActive 0.00 NEW 284 70.42 70.01
MTB M&T; Bank Corporation 0.00 -99.00% 319 115.99 121.48
RRC Range Resources 0.00 2325 84.30 92.95
RSG Republic Services 0.00 24107 33.19 34.70
BTU Peabody Energy Corporation 0.00 16200 19.51 17.04
TSCO Tractor Supply Company 0.00 -93.00% 6440 77.64 68.05
VIA.B Via 0.00 -98.00% 463 86.39 0.00
BMRN BioMarin Pharmaceutical 0.00 NEW 15490 70.24 60.65
AGL AGL Resources 0.00 +5.00% 13955 47.22 0.00
LEN Lennar Corporation 0.00 -2.00% 29380 39.55 38.51
BRO Brown & Brown 0.00 +16.00% 14500 31.38 28.44
CRI Carter's 0.00 +5.00% 17125 71.77 74.19
CFR Cullen/Frost Bankers 0.00 NEW 255 74.51 77.81
DLR Digital Realty Trust 0.00 NEW 11076 49.12 52.48
JBHT J.B. Hunt Transport Services 0.00 NEW 149 80.54 75.98
KMB Kimberly-Clark Corporation 0.00 NEW 116 103.45 108.47
MWV MeadWestva 0.00 NEW 29680 36.93 38.27
MCRS MICROS Systems 0.00 NEW 312 57.69 51.57
NVDA NVIDIA Corporation 0.00 47350 16.03 18.92
NTAP NetApp 0.00 -17.00% 15700 41.15 36.18
PII Polaris Industries 0.00 -18.00% 3000 145.67 139.35
SEE Sealed Air 0.00 +92.00% 34803 34.05 32.92
SLH Solera Holdings 0.00 NEW 4800 70.83 65.18
SON Sonoco Products Company 0.00 +23.00% 12000 41.75 42.10
TDC Teradata Corporation 0.00 -62.00% 19920 45.48 47.62
SHW Sherwin-Williams Company 0.00 -20.00% 2550 183.53 201.46
UPL Ultra Petroleum 0.00 -72.00% 19700 21.68 30.15
VFC V.F. Corporation 0.00 NEW 351 62.68 60.16
WCN Waste Connections 0.00 NEW 224 44.64 44.23
ADP Automatic Data Processing 0.00 NEW 660 80.30 76.09
BBY Best Buy 0.00 NEW 9000 39.89 24.54
ITRI Itron 0.00 +44.00% 12815 41.44 35.25
SXT Sensient Technologies Corporation 0.00 12800 48.52 55.68
BCR C.R. Bard 0.00 9870 133.94 135.23
VRSN Verisign 0.00 NEW 364 60.44 51.34
CRL Charles River Laboratories 0.00 +5.00% 7000 53.00 57.25
CMA Comerica Incorporated 0.00 -15.00% 9400 47.55 48.97
IP International Paper Company 0.00 -10.00% 26800 49.03 45.90
LH Laboratory Corp. of America Holdings 0.00 +3.00% 3650 91.51 100.44
ACIW ACI Worldwide 0.00 +3.00% 13424 65.03 58.70
IFF International Flavors & Fragrances 0.00 NEW 282 85.11 95.82
Everest Re 0.00 NEW 164 158.54 0.00
LPNT LifePoint Hospitals 0.00 NEW 10300 52.82 51.83
Cott 0.00 165400 8.05 0.00
B Barnes 0.00 -9.00% 27282 38.30 39.19
MATW Matthews International Corporation 0.00 +5.00% 26413 42.59 42.04
SNPS Synopsys 0.00 NEW 482 41.49 37.89
OCR Omnicare 0.00 20400 60.34 58.26
COL Rockwell Collins 0.00 9400 73.94 78.65
MYL Mylan 0.00 -44.00% 10500 43.43 49.71
MRCY Mercury Computer Systems 0.00 +5.00% 39188 10.95 13.97
RSH RadioShack Corporation 0.00 +5.00% 56970 2.60 1.37
UTEK Ultratech 0.00 3591 28.96 26.17
CASY Casey's General Stores 0.00 -28.00% 4300 70.23 66.61
PKI PerkinElmer 0.00 19200 41.25 44.44
MSM MSC Industrial Direct 0.00 NEW 94 85.11 88.53
IT Gartner 0.00 +7.00% 13862 71.06 68.36
MENT Mentor Graphics Corporation 0.00 NEW 39200 24.08 21.26
CI CIGNA Corporation 0.00 -41.00% 14300 87.48 76.78
CSC Computer Sciences Corporation 0.00 -59.00% 9900 55.86 60.59
COP ConocoPhillips 0.00 NEW 505 71.29 74.11
HES Hess 0.00 NEW 13100 82.98 87.97
WLP WellPoint 0.00 -28.00% 3300 92.42 94.16
JW.A John Wiley & Sons 0.00 +5.00% 14410 55.17 0.00
WY Weyerhaeuser Company 0.00 -28.00% 40510 31.57 28.35
Y Alleghany Corporation 0.00 NEW 58 396.55 409.53
CA CA 0.00 81 37.04 30.33
KB KB Financial 0.00 6702 40.58 35.17
LLTC Linear Technology Corporation 0.00 -84.00% 24571 45.54 46.44
PDCO Patterson Companies 0.00 NEW 238 42.02 41.29
SRCL Stericycle 0.00 NEW 130 115.38 111.42
DDS Dillard's 0.00 NEW 55 90.91 96.70
PCG PG&E; Corporation 0.00 -99.00% 546 40.29 44.59
SO Southern Company 0.00 NEW 13073 41.08 45.16
GD General Dynamics Corporation 0.00 NEW 1539 95.52 110.28
ITC ITC Holdings 0.00 NEW 62 96.77 37.48
CTAS Cintas Corporation 0.00 NEW 183 60.11 57.94
SLG SL Green Realty 0.00 -8.00% 11492 92.41 101.98
TBBK Ban 0.00 +390.00% 56006 17.91 18.83
MKL Markel Corporation 0.00 NEW 43 581.40 616.23
PBH Prestige Brands Holdings 0.00 +5.00% 22086 35.81 27.99
HSY Hershey Company 0.00 +61.00% 3246 97.35 99.95
FDS FactSet Research Systems 0.00 NEW 152 111.84 105.14
PRA ProAssurance Corporation 0.00 NEW 357 47.62 44.16
Platinum Underwriter/ptp 0.00 -2.00% 13626 61.28 0.00
EXP Eagle Materials 0.00 10000 77.40 86.33
ORB Orbital Sciences 0.00 +5.00% 49830 23.30 28.20
EDE Empire District Electric Company 0.00 +5.00% 25457 22.70 24.83
FISV Fiserv 0.00 NEW 500 60.00 57.09
NEU NewMarket Corporation 0.00 NEW 31 322.58 396.50
PPL PPL Corporation 0.00 NEW 778 29.56 32.88
Arch Capital 0.00 NEW 433 60.05 0.00
Axis Capital Holdings 0.00 NEW 459 47.93 0.00
ROP Roper Industries 0.00 NEW 141 141.84 131.97
VRSK Verisk Analytics 0.00 NEW 231 64.94 58.06
VAR Varian Medical Systems 0.00 -87.00% 5200 77.69 81.66
INWK InnerWorkings 0.00 +13.00% 102750 7.79 7.72
AAN.A Aaron's 0.00 NEW 180 27.78 0.00
KMT Kennametal 0.00 +52.00% 9900 52.02 46.15
STZ Constellation Brands 0.00 NEW 17740 70.41 80.48
PKX POS 0.00 +8.00% 6296 77.99 72.99
DPZ Domino's Pizza 0.00 NEW 94 74.47 75.66
ITG Investment Technology 0.00 +5.00% 38678 20.55 20.11
TTC Toro Company 0.00 -93.00% 5517 63.62 64.05
ANR Alpha Natural Resources 0.00 +5.00% 30380 7.14 4.23
YHOO Yahoo! 0.00 -40.00% 26500 40.45 36.34
Aspen Insurance Holdings Ltd shs 0.00 NEW 411 41.36 0.00
TCBI Texas Capital Bancshares 0.00 +5.00% 4640 62.28 64.49
SSI Stage Stores 0.00 +3.00% 14939 22.22 22.39
BRCM Broadcom Corporation 0.00 42700 29.65 30.22
AXL American Axle & Manufact. Holdings 0.00 NEW 59240 20.44 18.13
CBEY Cbeyond 0.00 +5.00% 52886 6.90 9.81
CE Celanese Corporation 0.00 -96.00% 683 55.64 58.92
CF CF Industries Holdings 0.00 -15.00% 1600 233.12 243.96
FCS Fairchild Semiconductor International 0.00 48800 13.34 13.05
NSIT Insight Enterprises 0.00 +5.00% 17226 22.70 27.15
IWM iShares Russell 2000 Index 0.00 +5.00% 6784 115.42 114.19
LIFE Life Technologies 0.00 NEW 201 74.63 76.04
MSCC Microsemi Corporation 0.00 +5.00% 39086 24.94 24.98
WNC Wabash National Corporation 0.00 +5.00% 79849 12.35 13.67
ALK Alaska Air 0.00 NEW 131 76.34 96.25
CLF Cliffs Natural Resources 0.00 7300 26.16 18.13
CCRN Cross Country Healthcare 0.00 +5.00% 49951 9.99 7.07
RDEN Elizabeth Arden 0.00 30825 35.46 28.56
ELX Emulex Corporation 0.00 +5.00% 93173 7.16 7.50
HUN Huntsman Corporation 0.00 -38.00% 55205 24.60 25.01
EWJ iShares MSCI Japan Index 0.00 112881 12.13 11.15
LRCX Lam Research Corporation 0.00 -74.00% 14807 54.43 53.51
LFUS Littelfuse 0.00 NEW 3700 92.97 98.41
OPLK Oplink Communications 0.00 49800 18.59 17.47
RS Reliance Steel & Aluminum 0.00 +41.00% 8900 75.84 71.81
SWC Stillwater Mining Company 0.00 +47.00% 80200 12.34 15.22
AAWW Atlas Air Worldwide Holdings 0.00 12900 41.16 35.86
ABFS Arkansas Best Corporation 0.00 -28.00% 25951 33.68 38.79
Assured Guaranty 0.00 +5.00% 23531 23.59 0.00
ATU Actuant Corporation 0.00 36100 36.65 34.91
BHE Benchmark Electronics 0.00 +5.00% 22160 23.06 24.14
CBSH Commerce Bancshares 0.00 NEW 408 44.12 44.25
CFNL Cardinal Financial Corporation 0.00 +5.00% 26228 18.00 17.87
Chemed Corp Com Stk 0.00 +5.00% 14145 76.63 0.00
CMCO Columbus McKinnon 0.00 +5.00% 33621 27.13 26.37
Copa Holdings Sa-class A 0.00 -94.00% 63 158.73 0.00
Capital Product 0.00 +5.00% 72223 10.47 0.00
CRK Comstock Resources 0.00 +5.00% 24105 18.29 27.09
DRH DiamondRock Hospitality Company 0.00 -22.00% 63288 11.55 12.16
DRIV Digital River 0.00 +20.00% 28619 18.48 16.37
DRQ Dril-Quip 0.00 NEW 50 120.00 114.07
ETE Energy Transfer Equity 0.00 -9.00% 15700 81.72 48.39
FNSR Finisar Corporation 0.00 42500 23.93 27.95
FOR Forestar 0.00 +2.00% 21566 21.28 18.11
INTU Intuit 0.00 -98.00% 467 77.09 75.12
ITUB Banco Itau Holding Financeira S.A. 0.00 63855 13.58 15.74
KEX Kirby Corporation 0.00 +2.00% 10000 99.30 101.99
LHO LaSalle Hotel Properties 0.00 +14.00% 41957 30.86 32.55
LLL L-3 Communications Holdings 0.00 NEW 137 109.49 117.84
LUV Southwest Airlines 0.00 NEW 1021 18.61 23.87
MKTX MarketAxess Holdings 0.00 11729 66.84 55.85
OIS Oil States International 0.00 +2.00% 9900 101.72 97.86
QDEL Quidel Corporation 0.00 +14.00% 23687 30.90 24.46
REN Resolute Energy 0.00 +40.00% 64688 9.03 7.83
ROG Rogers Corporation 0.00 +5.00% 14441 61.49 61.15
ROSE Rosetta Resources 0.00 -3.00% 18725 48.06 49.26
ROVI Rovi Corporation 0.00 +5.00% 22817 19.68 22.37
SPW SPX Corporation 0.00 4000 99.50 100.72
TITN Titan Machinery 0.00 +5.00% 15234 17.79 18.33
BDC Belden 0.00 19280 70.44 75.59
CBI Chicago Bridge & Iron Company N.V. 0.00 16000 83.12 86.64
DRC Dresser-Rand 0.00 +5.00% 20520 59.65 60.83
GHL Greenhill & Co 0.00 -85.00% 3266 57.87 49.72
INFA Informatica Corporation 0.00 -46.00% 30000 41.50 39.08
OVTI OmniVision Technologies 0.00 55550 17.19 19.57
PNRA Panera Bread Company 0.00 NEW 41 170.73 173.03
TRAK DealerTrack Holdings 0.00 +5.00% 24593 48.06 46.36
URS URS Corporation 0.00 +5.00% 19572 52.98 47.58
VMI Valmont Industries 0.00 9270 149.08 153.64
ALE ALLETE 0.00 +5.00% 21243 49.90 52.12
ASBC Associated Banc- 0.00 25000 17.40 17.88
ASEI American Science & Engineering 0.00 +5.00% 7520 71.94 67.83
BHLB Berkshire Hills Ban 0.00 +5.00% 21608 27.26 25.25
EXR Extra Space Storage 0.00 -25.00% 7991 42.17 50.37
FFIV F5 Networks 0.00 -60.00% 12731 90.88 108.50
LMNX Luminex Corporation 0.00 NEW 16500 19.39 17.71
LQDT Liquidity Services 0.00 +16.00% 24523 22.67 17.55
MKC McCormick & Company, Incorporated 0.00 NEW 449 69.04 71.01
MMSI Merit Medical Systems 0.00 +5.00% 78257 15.74 13.26
MTZ MasTec 0.00 8000 32.75 42.79
OFC Corporate Office Properties Trust 0.00 +6.00% 20341 23.70 26.76
PVTB PrivateBan 0.00 -3.00% 35326 28.93 29.40
ROK Rockwell Automation 0.00 NEW 3000 118.00 128.46
SKT Tanger Factory Outlet Centers 0.00 33365 32.01 35.62
SMG Scotts Miracle-Gro Company 0.00 NEW 151 59.60 59.60
VMW VMware 0.00 -72.00% 9600 89.69 106.65
VVUS VIVUS 0.00 -48.00% 85000 9.08 5.35
ALB Albemarle Corporation 0.00 -98.00% 279 64.52 67.63
AZZ AZZ Incorporated 0.00 +31.00% 16797 48.88 44.16
CVGI Commercial Vehicle 0.00 +13.00% 93799 7.27 9.25
FLO Flowers Foods 0.00 -13.00% 13300 21.50 20.56
Imax Corp Cad 0.00 -59.00% 34000 29.41 0.00
PRSC Providence Service Corporation 0.00 +13.00% 28007 25.71 42.21
TRS Trimas Corporation 0.00 30900 39.90 32.67
UNFI United Natural Foods 0.00 6000 75.33 69.77
ALU Alcatel-Lucent 0.00 -49.00% 196300 4.40 3.96
CWST Casella Waste Systems 0.00 +5.00% 63636 5.80 5.03
BMR BioMed Realty Trust 0.00 -53.00% 14870 18.09 20.53
TCO Taubman Centers 0.00 16509 63.90 72.08
U S GEOTHERMAL INC COM Stk 0.00 300 0.00 0.00
Central Fd Cda Ltd cl a 0.00 53732 13.25 0.00
COLB Columbia Banking System 0.00 +5.00% 11934 27.48 27.10
CLGX CoreLogic 0.00 NEW 9300 35.48 28.72
Endeavour Silver 0.00 -26.00% 101700 3.62 0.00
MD Mednax 0.00 +112.00% 20237 53.37 60.53
FLWS 1-800-FLOWERS 0.00 +18.00% 142930 5.41 5.83
QTA Quaterra Resources 0.00 5479700 0.08 0.00
Hollysys Automation Technolo shs 0.00 NEW 61000 18.93 0.00
Validus Holdings 0.00 NEW 490 40.82 0.00
SNI Scripps Networks Interactive 0.00 NEW 103 87.38 75.20
Augusta Res 0.00 -11.00% 680782 1.42 0.00
AIMC Altra Holdings 0.00 +5.00% 27876 34.22 35.02
CBL CBL & Associates Properties 0.00 +6.00% 52392 17.96 17.91
IWN iShares Russell 2000 Value Index 0.00 +5.00% 7608 99.50 99.77
MSG Madison Square Garden 0.00 NEW 16814 57.57 55.44
CODE Spansion 0.00 +3.00% 194 15.46 18.47
WRI Weingarten Realty Investors 0.00 +7.00% 21567 27.40 30.94
DGI DigitalGlobe 0.00 +5.00% 25001 41.16 29.43
EQY Equity One 0.00 +5.00% 20867 22.43 22.15
Northern Dynasty Minerals Lt 0.00 643100 1.32 0.00
CCM Concord Medical Services Holding 0.00 74177 5.47 7.30
KAR KAR Auction Services 0.00 -6.00% 41874 29.54 30.50
Descartes Sys Grp 0.00 +189.00% 50000 13.38 0.00
CPT Camden Property Trust 0.00 NEW 7472 56.88 68.17
Garmin 0.00 +50.00% 14700 46.19 0.00
IRWD Ironwood Pharmaceuticals 0.00 +115.00% 75300 11.61 11.82
TSLA Tesla Motors 0.00 NEW 1420 150.70 215.80
Nxp Semiconductors N V 0.00 -19.00% 16200 45.93 0.00
Allot Communications Ltd Shs 0.00 -31.00% 55000 15.16 0.00
Mag Silver 0.00 72500 5.17 0.00
QEP QEP Resources 0.00 +137.00% 42800 30.65 31.41
MCP Moly 0.00 211719 5.62 4.83
PPBI Pacific Premier Ban 0.00 84000 15.74 16.45
KRA Kraton Performance Polymers 0.00 +5.00% 27800 23.06 27.35
CCG Campus Crest Communities 0.00 +35.00% 75341 9.41 8.69
BBRG Bravo Brio Restaurant 0.00 +44.00% 43780 16.26 15.30
GOV Government Properties Income Trust 0.00 +5.00% 16971 24.87 25.88
TRNO Terreno Realty Corporation 0.00 8710 17.68 18.65
Cash Store Finl Svcs 0.00 -77.00% 59200 1.55 0.00
GNMK GenMark Diagnostics 0.00 80747 13.31 9.64
Platinum Group Metals 0.00 NEW 90000 1.20 0.00
FCCO First Community Corporation 0.00 34000 10.15 11.02
First Majestic Silver 0.00 +143.00% 20200 9.80 0.00
EWQ iShares MSCI France Index 0.00 29352 28.45 29.69
EWI iShares MSCI Italy Index 0.00 +2.00% 42841 15.59 17.91
Global X Fds glob x nor etf 0.00 63500 16.68 0.00
LASRD GSI 0.00 +5.00% 55798 11.24 0.00
Oncolytics Biotech 0.00 212143 1.56 0.00
Sterling Finl Corp Wash 0.00 -13.00% 25282 34.10 0.00
SONA Southern National Banc. of Virginia 0.00 88915 10.01 10.45
MCBI MetroCorp Bancshares 0.00 66900 15.07 15.06
TKM Tekmira Pharmaceuticals Corporation 0.00 63750 7.95 0.00
NBBC NewBridge Ban 0.00 161000 7.50 7.31
SANW S&W; Seed Company 0.00 +2.00% 71238 6.95 7.45
Partnerre Ltd Cmn Stock cmn 0.00 NEW 213 103.29 0.00
Huntington Ingalls Inds 0.00 3718 90.10 0.00
Magnachip Semiconductor 0.00 +45.00% 56976 19.50 0.00
Kinder Morgan 0.00 -99.00% 368 35.33 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.00 27100 31.55 0.00
Allied World Assurance 0.00 NEW 172 110.47 0.00
Fortuna Silver Mines 0.00 123700 2.87 0.00
Nielsen Holdings B.v. cmn 0.00 NEW 27500 45.89 0.00
Ppl Corporation 8.75% pfd cv 0.00 17355 52.90 0.00
Yandex Nv-a 0.00 -50.00% 11700 43.16 0.00
Aurico Gold 0.00 -53.00% 157989 3.67 0.00
Rlj Lodging Trust 0.00 NEW 11821 24.28 0.00
Stag Industrial 0.00 +5.00% 25046 20.40 0.00
Silver Bull Res 0.00 2125000 0.35 0.00
General Mtrs Co *w exp 07/10/201 0.00 1221 31.12 0.00
General Mtrs Co *w exp 07/10/201 0.00 1221 22.93 0.00
Loncor Resources Inc Com Added 0.00 5424700 0.11 0.00
Ddr Corp stock 0.00 +8.00% 62387 15.37 0.00
Alkermes 0.00 NEW 21200 40.66 0.00
Chefs Whse 0.00 +5.00% 41780 29.15 0.00
Dunkin' Brands 0.00 -21.00% 10157 48.24 0.00
First Sec 0.00 +100.00% 321400 2.30 0.00
Western Copper And Gold Cor 0.00 476698 0.72 0.00
Groupon 0.00 NEW 76900 11.77 0.00
Wpx Energy 0.00 +2.00% 34017 20.37 0.00
Bonanza Creek Energy 0.00 -50.00% 17105 43.50 0.00
Nationstar Mortgage 0.00 -89.00% 7939 36.91 0.00
Yelp Inc cl a 0.00 +47.00% 3945 68.95 0.00
Brookfield Cda Office Pptys tr 0.00 +180.00% 5372 25.13 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +5.00% 23318 26.76 0.00
D Tumi Holdings 0.00 +22.00% 42800 22.55 0.00
Oaktree Cap 0.00 NEW 22605 58.84 0.00
Carlyle Group L P 0.00 NEW 29800 35.60 0.00
Mrc Global Inc cmn 0.00 NEW 216 32.41 0.00
Servicenow 0.00 24520 56.00 0.00
Grifols S A Sponsored Adr R 0.00 -26.00% 22400 36.12 0.00
United Technol conv prf 0.00 15200 65.46 0.00
Customers Ban 0.00 +5.00% 51857 20.46 0.00
Adt 0.00 -89.00% 12800 40.47 0.00
National Bank Hldgsk 0.00 +5.00% 53525 21.39 0.00
Bloomin Brands 0.00 -26.00% 45262 24.02 0.00
Epr Properties Pfd C 5.75% 0.00 43511 20.45 0.00
Xplore Technologies Corporation 0.00 +2.00% 2524 6.34 0.00
Granite Real Estate 0.00 -62.00% 23018 36.41 0.00
Sibanye Gold 0.00 68500 4.80 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 27033 35.48 0.00
Ofg Ban 0.00 +5.00% 74782 17.34 0.00
Hannon Armstrong stock 0.00 +5.00% 61825 13.96 0.00
News 0.00 17067 35.16 0.00
Coty Inc Cl A 0.00 +15.00% 76178 15.25 0.00
Tableau Software Inc Cl A 0.00 6700 68.96 0.00
Blackberry 0.00 80100 7.44 0.00
***ardmore Shipping 0.00 +18.00% 42802 15.56 0.00
American Airls 0.00 NEW 29000 25.24 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 21180 15.30 0.00
Twitter 0.00 NEW 8500 63.65 0.00
Zulily Inc cl a 0.00 NEW 3870 41.34 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 NEW 12998 26.54 0.00
*re Max Hldgs Inc cl a 0.00 NEW 32100 32.06 0.00
Stonegate Mortgage 0.00 NEW 31345 16.53 0.00
Qts Realty Trust Inc stock 0.00 NEW 26841 24.78 0.00
Sp Plus 0.00 NEW 19014 26.03 0.00
Fidelity + Guaranty Life 0.00 NEW 17721 18.96 0.00
Norcraft 0.00 NEW 26168 19.60 0.00

Past 13F-HR SEC Filings for I.G. INVESTMENT MANAGEMENT