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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 6.85 28893078 65.95 0.00
Bk Nova Cad 5.99 28757843 57.93 0.00
Cibc Cad 4.61 -4.00% 14885993 86.18 0.00
Tor Dom Bk Cad 4.04 +86.00% 23988540 46.89 0.00
Manulife Finl 3.89 56087334 19.29 0.00
Bank Of Montreal Cadcom Npv 3.87 -5.00% 16072889 66.92 0.00
Telus Ord 3.64 -2.00% 28263999 35.86 0.00
Cenovus Energy 2.91 +8.00% 27940436 28.93 0.00
Sun Life Financial 2.48 19951483 34.63 0.00
Transcanada 2.32 14171320 45.46 0.00
Thomson Reuters 2.03 +4.00% 16513884 34.19 0.00
Potash Corp. Of Saskatchewan I 1.99 +6.00% 15315840 36.18 0.00
Suncor Energy 1.73 -4.00% 13745434 34.93 0.00
Bce 1.46 9454509 43.09 0.00
Enbridge 1.43 8744040 45.43 0.00
Encana 1.16 -42.00% 15104393 21.36 0.00
Canadian Natural Resources 1.16 -3.00% 8402572 38.34 0.00
VZ Verizon Communications 1.13 +279.00% 6616814 47.57 52.09
MCD McDonald's Corporation 1.12 +97.00% 3179194 98.03 96.04
MRK Merck & Co 1.11 -27.00% 5439404 56.77 58.82
GE General Electric Company 1.09 +13.00% 11709815 25.89 25.66
Shaw Communications Inc cl b conv 1.06 +27.00% 12322484 23.89 0.00
JPM JPMorgan Chase & Co. 1.05 -16.00% 4813862 60.71 58.88
WFC Wells Fargo & Company 0.97 +10.00% 5417561 49.74 51.90
AAPL Apple 0.97 +13.00% 502879 536.74 98.94
PFE Pfizer 0.91 +11.00% 7915623 32.12 30.11
PEP Pepsi 0.81 -15.00% 2711181 83.50 90.75
Citi 0.79 +10.00% 4629633 47.60 0.00
SYY SYSCO Corporation 0.73 -3.00% 5602467 36.13 36.75
DE Deere & Company 0.72 +8.00% 2199190 90.80 86.29
Canadian Natl Ry 0.64 3177557 56.20 0.00
Agrium 0.61 +25.00% 1744071 97.47 0.00
T AT&T; 0.58 +20.00% 4607120 35.07 36.53
GM General Motors Company 0.55 +11.00% 4462033 34.42 34.98
OXY Occidental Petroleum Corporation 0.54 1582896 95.29 99.51
PM Philip Morris International 0.54 -6.00% 1824361 81.87 84.92
CSCO Cisco Systems 0.51 +6.00% 6370038 22.41 25.98
COF Capital One Financial 0.51 -7.00% 1825984 77.16 81.55
AXP American Express Company 0.50 1546265 90.03 92.09
DVN Devon Energy Corporation 0.49 2016089 66.93 77.89
MAT Mattel 0.48 +1798.00% 3327674 40.11 35.33
USB U.S. Ban 0.47 -11.00% 3060926 42.86 42.80
ORCL Oracle Corporation 0.47 -19.00% 3173775 40.91 40.77
XOM Exxon Mobil Corporation 0.45 -5.00% 1275857 97.68 104.09
APA Apache Corporation 0.45 1508030 82.95 101.28
INTC Intel Corporation 0.44 +7.00% 4738014 25.81 34.33
Rogers Communications -cl B 0.42 -18.00% 2840245 41.45 0.00
HON Honeywell International 0.40 +13.00% 1205186 92.76 95.06
IBM International Business Machines 0.40 +148.00% 582782 192.49 195.71
MSFT Microsoft Corporation 0.39 -22.00% 2622339 40.99 43.91
Group Cgi Cad Cl A 0.39 +47.00% 3499641 30.88 0.00
CAT Caterpillar 0.38 -33.00% 1077465 99.37 106.03
UNP Union Pacific Corporation 0.38 -25.00% 567609 187.66 100.40
TAP Molson Coors Brewing Company 0.38 -19.00% 1794101 58.86 70.37
UTX United Technologies Corporation 0.38 906304 116.84 108.06
BRK.A Berkshire Hathaway 0.37 552 187349.64 0.00
Magna Intl Inc cl a 0.37 +10.00% 1079774 96.16 0.00
BAM.A Brookfield Asset Management 0.36 +12.00% 2476753 40.74 0.00
GOOG Google 0.35 -3.00% 87595 1114.52 588.26
GIS General Mills 0.34 1809145 51.82 52.99
BEN Franklin Resources 0.32 +356.00% 1644970 54.18 57.60
SLB Schlumberger 0.32 +44.00% 916342 97.50 111.94
Talisman Energy Inc Com Stk 0.32 +2.00% 8914455 9.97 0.00
VRX Valeant Pharmaceuticals Int 0.32 -8.00% 683479 131.59 123.29
QCOM QUALCOMM 0.31 -54.00% 1083460 78.86 75.69
Baytex Energy 0.31 +19.00% 2091937 41.19 0.00
CPG Crescent Point Energy Trust 0.28 NEW 2097893 36.51 41.08
HAL Halliburton Company 0.27 +4.00% 1267869 58.89 72.53
UNH UnitedHealth 0.27 +44.00% 925540 81.99 84.32
JNJ Johnson & Johnson 0.26 +9.00% 749493 98.23 102.04
EMR Emerson Electric 0.25 +152.00% 1032121 66.80 67.12
Canadian Pacific Railway 0.25 +11.00% 470229 149.88 0.00
MXIM Maxim Integrated Products 0.24 -5.00% 2050853 33.12 29.99
VET Vermilion Energy 0.24 +5.00% 1064300 62.47 66.45
GILD Gilead Sciences 0.23 +29.00% 896295 70.86 92.48
Gold 0.22 +15.00% 2553993 24.40 0.00
Teck Resources Ltd cl b 0.22 +44.00% 2883805 21.59 0.00
TWX Time Warner 0.21 -8.00% 887152 65.33 84.48
Pembina Pipeline 0.21 +66.00% 1501656 37.98 0.00
SWK Stanley Black & Decker 0.18 +60.00% 606085 81.24 90.13
MO Altria 0.17 -4.00% 1268614 37.43 41.67
Cae 0.17 -16.00% 3561035 13.16 0.00
RF Regions Financial Corporation 0.16 +512.00% 3912050 11.11 10.18
FCX Freeport-McMoRan Copper & Gold 0.16 -11.00% 1337603 33.07 38.06
Catamaran 0.16 +14.00% 1019800 44.75 0.00
* Barrick Gold 0.15 +32.00% 2304370 17.81 0.00
DFS Discover Financial Services 0.15 -13.00% 739688 58.19 62.94
BRK.B Berkshire Hathaway 0.15 +72.00% 326928 124.97 0.00
Cameco Corporation 0.15 +6.00% 1802285 22.90 0.00
MCHP Microchip Technology 0.15 -36.00% 885617 47.76 46.41
Duke Energy 0.15 +134.00% 572544 71.22 0.00
Twenty-first Century Fox 0.15 1311562 31.97 0.00
FDO Family Dollar Stores 0.14 +13.00% 662462 58.01 75.94
V Visa 0.14 183085 215.86 214.76
CBS CBS Corporation 0.13 +7.00% 563013 61.80 57.70
HOG Harley-Davidson 0.13 +2.00% 525151 66.61 63.77
EMC EMC Corporation 0.13 -12.00% 1281855 27.41 29.62
Imperial Oil 0.13 +6.00% 800266 46.58 0.00
Gildan Activewear Inc Com Cad 0.13 +11.00% 697304 50.40 0.00
B2gold 0.13 +14.00% 12942100 2.71 0.00
CSX CSX Corporation 0.12 +5.00% 1158199 28.97 30.70
CVX Chevron Corporation 0.12 +56.00% 277303 118.91 133.44
F Ford Motor Company 0.12 +11.00% 2129500 15.60 17.85
Firstservice Cad Sub Vtg 0.12 -17.00% 708887 47.50 0.00
Gran Tierra Energy 0.12 +9.00% 4514059 7.51 0.00
Yamana Gold 0.12 -16.00% 3876119 8.76 0.00
Directv 0.12 -6.00% 422486 76.42 0.00
BAC Bank of America Corporation 0.11 +20.00% 1722932 17.20 15.47
CVS CVS Caremark Corporation 0.11 +10.00% 421019 74.86 78.34
BBT BB&T; Corporation 0.11 767870 40.17 37.72
PG Procter & Gamble Company 0.11 -27.00% 369655 80.60 79.01
Methanex 0.11 -12.00% 489937 64.00 0.00
CELG Celgene Corporation 0.11 +50.00% 216046 139.60 88.20
Enerplus 0.11 -12.00% 1478743 20.00 0.00
Tahoe Resources 0.11 -12.00% 1481143 21.14 0.00
PNC PNC Financial Services 0.10 -10.00% 310932 87.00 83.67
BX Blackstone 0.10 +2.00% 848500 33.25 34.11
COH Coach 0.10 -47.00% 553045 49.66 34.39
BA Boeing Company 0.10 -21.00% 229987 125.49 123.25
MDT Medtronic 0.10 +146.00% 449250 61.54 62.33
LVS Las Vegas Sands 0.10 +16.00% 354668 80.78 75.42
NVS Novartis AG 0.10 335700 85.02 88.36
PH Parker-Hannifin Corporation 0.10 -41.00% 223540 119.71 120.21
OMC Omni 0.10 -11.00% 379560 72.60 72.34
DXJ WisdomTree Japan Total Dividend Fd 0.10 NEW 573586 47.34 50.51
AGI Alamos Gold 0.10 +75.00% 2939696 9.04 9.56
Rio Alto Mng 0.10 -3.00% 13694014 1.95 0.00
CMCSA Comcast Corporation 0.09 +17.00% 498301 50.02 56.09
MA MasterCard Incorporated 0.09 +899.00% 348700 74.70 76.27
AGN Allergan 0.09 +15.00% 201845 124.10 170.45
AMGN Amgen 0.09 -5.00% 202483 123.34 122.56
EBAY eBay 0.09 -19.00% 434551 55.24 53.05
PCLN priceline.com Incorporated 0.09 +12.00% 20161 1191.91 1246.46
ZMH Zimmer Holdings 0.09 +3.00% 259646 94.58 100.69
Eldorado Gold 0.09 4356730 5.56 0.00
Transalta 0.09 +30.00% 2075600 11.62 0.00
Industries N shs - a - 0.09 +9.00% 280054 88.94 0.00
HBM HudBay Minerals 0.09 +33.00% 3184700 7.81 10.58
Facebook Inc cl a 0.09 +93.00% 427260 60.24 0.00
TSM Taiwan Semiconductor Mfg 0.08 -29.00% 1062232 20.02 20.60
BAX Baxter International 0.08 +6.00% 289707 73.58 76.59
UPS United Parcel Service 0.08 +20.00% 231514 97.38 99.05
MCK McKesson Corporation 0.08 +11.00% 132495 176.57 192.00
LMT Lockheed Martin Corporation 0.08 -11.00% 129476 163.24 170.12
CL Colgate-Palmolive Company 0.08 +4.00% 329861 64.87 67.08
DPS Dr Pepper Snapple 0.08 -2.00% 388232 54.46 61.32
ADS Alliance Data Systems Corporation 0.08 -21.00% 78414 272.45 267.81
AMZN Amazon 0.08 +4.00% 62745 336.52 322.28
PD Precision Drilling Corporation 0.08 -19.00% 1856158 11.98 0.00
Silver Wheaton 0.08 -4.00% 1010200 22.69 0.00
Pengrowth Energy 0.08 -16.00% 3693603 6.05 0.00
Actavis 0.08 -21.00% 113898 205.85 0.00
PBR Petroleo Brasileiro SA 0.07 -22.00% 1385453 13.15 16.55
PGR Progressive Corporation 0.07 +43.00% 762738 24.22 24.12
AMP Ameriprise Financial 0.07 184086 110.07 121.80
MCO Moody's Corporation 0.07 -6.00% 235770 79.32 91.08
Celestica 0.07 1668600 10.95 0.00
BDX Becton, Dickinson and 0.07 +9.00% 171901 117.08 119.15
M Macy's 0.07 330441 59.29 57.77
NKE NIKE 0.07 +35.00% 255147 73.86 78.60
WAG Walgreen Company 0.07 +4.00% 277316 66.03 70.40
CLX Clorox Company 0.07 +21.00% 225000 88.01 89.70
HDB HDFC Bank 0.07 -7.00% 480069 41.03 48.46
PCP Precision Castparts 0.07 -19.00% 80670 252.76 233.00
BIDU Baidu 0.07 -2.00% 125967 152.38 223.88
Open Text 0.07 +32.00% 400840 47.79 0.00
Transglobe Energy 0.07 2644259 7.63 0.00
AIG American International 0.07 +5.00% 395500 50.01 54.00
FNV Franco-Nevada Corporation 0.07 +19.00% 411325 45.96 58.06
Gnc Holdings Inc Cl A 0.07 +36.00% 436100 44.02 0.00
Express Scripts Holding 0.07 -79.00% 264154 75.09 0.00
Aon 0.07 -7.00% 240256 84.28 0.00
Eaton 0.07 +9.00% 251795 75.12 0.00
Abbvie 0.07 +27.00% 389759 51.40 0.00
ECL Ecolab 0.06 -8.00% 164695 107.99 110.75
MON Monsanto Company 0.06 -37.00% 157022 113.77 114.56
BIIB Biogen Idec 0.06 +14.00% 52428 305.87 339.21
HSIC Henry Schein 0.06 +11.00% 147548 119.37 118.77
EL Estee Lauder Companies 0.06 +90.00% 254070 66.88 75.35
Dominion Diamond Corp foreign stock 0.06 +3.00% 1339682 13.44 0.00
TWC Time Warner Cable 0.05 -66.00% 107600 137.18 151.83
HD Home Depot 0.05 +4.00% 167157 79.13 81.58
MLM Martin Marietta Materials 0.05 115400 128.35 132.30
TRMB Trimble Navigation 0.05 -12.00% 380384 38.87 31.09
YUM Yum! Brands 0.05 +3.00% 177453 75.39 74.01
GSK GlaxoSmithKline 0.05 268633 53.43 48.43
DHR Danaher Corporation 0.05 +4.00% 190711 75.00 74.75
EOG EOG Resources 0.05 +17.00% 67945 196.17 114.55
FITB Fifth Third Ban 0.05 +15.00% 612900 22.95 20.98
PXD Pioneer Natural Resources 0.05 -16.00% 70068 187.15 229.25
RHI Robert Half International 0.05 302800 41.95 50.24
ILMN Illumina 0.05 86000 148.66 167.88
ARMH ARM Holdings 0.05 +35.00% 276026 50.97 43.20
GOLD Randgold Resources 0.05 +9.00% 193000 75.00 88.10
SNDK SanDisk Corporation 0.05 177733 81.19 93.20
AME AMETEK 0.05 +4.00% 250415 51.49 51.35
HCP HCP 0.05 +258.00% 335396 38.79 42.60
Bank Of America Corporation warrant 0.05 1543976 8.22 0.00
Advantage Oil & Gas 0.05 -50.00% 2791100 4.94 0.00
Penn West Energy Trust 0.05 -8.00% 1777272 8.36 0.00
HAS Hasbro 0.04 +32.00% 180880 55.62 50.86
INFY Infosys Technologies 0.04 -2.00% 198675 54.18 55.42
ADM Archer Daniels Midland Company 0.04 NEW 235500 43.39 48.20
CERN Cerner Corporation 0.04 213224 56.25 57.40
CLB Core Laboratories N.V. 0.04 +2.00% 61849 198.43 149.68
NBL Noble Energy 0.04 NEW 170822 71.04 68.88
PPG PPG Industries 0.04 55148 193.46 206.88
WHR Whirlpool Corporation 0.04 +342.00% 79200 149.46 145.97
FL Foot Locker 0.04 -70.00% 243300 46.98 48.69
IPG Interpublic Group of Companies 0.04 +16.00% 667602 17.14 20.40
TMO Thermo Fisher Scientific 0.04 -21.00% 94736 120.24 124.11
TGT Target Corporation 0.04 -30.00% 174437 60.51 60.63
WMB Williams Companies 0.04 +40.00% 298872 40.58 58.02
SBUX Starbucks Corporation 0.04 -18.00% 151958 73.38 78.60
JNS Janus Capital 0.04 +14.00% 1016600 10.87 12.24
CAG ConAgra Foods 0.04 +34.00% 334100 31.03 30.99
GLD SPDR Gold Trust 0.04 -18.00% 98900 123.61 125.01
CRM salesforce 0.04 +10.00% 183963 57.09 54.34
RKT Rock-Tenn Company 0.04 +408.00% 111800 105.57 101.70
DGX Quest Diagnostics Incorporated 0.04 +45.00% 190550 57.92 62.29
MET MetLife 0.04 +46.00% 190160 52.80 54.43
RJF Raymond James Financial 0.04 194000 55.93 50.57
FLS Flowserve Corporation 0.04 -23.00% 135410 78.34 77.18
SPG Simon Property 0.04 +4.00% 68340 164.00 170.30
Stantec 0.04 +4.00% 188392 61.13 0.00
Rubicon Minerals 0.04 +5.00% 10675700 1.06 0.00
General Growth Properties 0.04 +2.00% 472036 22.00 0.00
Michael Kors Holdings Ltd shs 0.04 +2.00% 124045 93.27 0.00
Phillips 66 0.04 -4.00% 157036 77.06 0.00
Ensco Plc Shs Class A 0.04 -43.00% 186000 52.78 0.00
Kraft Foods 0.04 +9.00% 205381 56.10 0.00
Perrigo Company 0.04 NEW 70077 154.66 0.00
TS Tenaris S.A. 0.03 -6.00% 170151 44.25 44.68
GS Goldman Sachs 0.03 -8.00% 57877 163.85 176.89
COST Costco Wholesale Corporation 0.03 -32.00% 72168 111.68 118.90
WM Waste Management 0.03 +85.00% 219350 42.07 45.33
DKS Dick's Sporting Goods 0.03 175500 54.61 43.42
ABT Abbott Laboratories 0.03 +11.00% 186600 38.51 42.62
BMY Bristol Myers Squibb 0.03 +80.00% 172953 51.95 50.40
MMM 3M Company 0.03 +6.00% 58078 135.66 145.92
KSS Kohl's Corporation 0.03 -20.00% 138590 56.80 52.30
PETM PetSmart 0.03 -14.00% 117170 68.89 70.49
TROW T. Rowe Price 0.03 107909 82.35 79.81
ADBE Adobe Systems Incorporated 0.03 +36.00% 113300 65.74 72.69
JWN Nordstrom 0.03 112300 62.45 69.21
ADI Analog Devices 0.03 -85.00% 172250 53.14 51.00
NOV National-Oilwell Var 0.03 -38.00% 121008 77.87 83.81
CPB Campbell Soup Company 0.03 187500 44.88 43.70
KR Kroger 0.03 +3.00% 203700 43.65 50.27
CI CIGNA Corporation 0.03 +502.00% 86100 83.73 94.78
COP ConocoPhillips 0.03 +23187.00% 117601 70.35 85.32
PX Praxair 0.03 -15.00% 63800 130.97 129.39
SYMC Symantec Corporation 0.03 +88.00% 414110 19.97 23.73
WEC Wisconsin Energy Corporation 0.03 174100 46.55 45.40
XRX Xerox Corporation 0.03 -5.00% 843822 11.30 13.01
SO Southern Company 0.03 +1245.00% 175898 43.94 44.74
WRB W.R. Berkley Corporation 0.03 +2.00% 187528 41.62 45.32
DOV Dover Corporation 0.03 88200 81.75 88.30
FTR Frontier Communications 0.03 1283800 5.70 6.89
NYB New York Community Ban 0.03 501500 16.07 0.00
AMAT Applied Materials 0.03 364380 20.42 21.41
PRI Primerica 0.03 182774 47.11 47.25
WYNN Wynn Resorts 0.03 -2.00% 39975 222.14 216.96
APH Amphenol Corporation 0.03 +8.00% 95800 91.65 97.59
TRW TRW Automotive Holdings 0.03 -3.00% 106710 81.62 104.42
HUM Humana 0.03 +6.00% 78100 112.71 128.20
Seagate Technology Com Stk 0.03 NEW 152000 56.16 0.00
ALTR Altera Corporation 0.03 +12.00% 256557 36.24 33.34
Cimarex Energy 0.03 NEW 68000 119.10 0.00
WAB Wabtec Corporation 0.03 +6.00% 108835 77.50 83.17
X United States Steel Corporation 0.03 -15.00% 344600 27.61 28.13
DRE Duke Realty Corporation 0.03 535667 16.88 18.18
STJ St. Jude Medical 0.03 +68.00% 120400 65.39 66.34
CAM Cameron International Corporation 0.03 +15.00% 133265 61.77 73.76
Denison Mines 0.03 -2.00% 4815500 1.47 0.00
Nabors Industries Ltd shs 0.03 +62.00% 346200 24.65 0.00
AWK American Water Works 0.03 +3.00% 168734 45.40 48.94
Banro 0.03 +14.00% 20215050 0.48 0.00
Covidien 0.03 +6.00% 105220 73.66 0.00
Aurico Gold 0.03 +1112.00% 1914954 4.35 0.00
Spirit Airlines 0.03 +4.00% 131070 59.40 0.00
Exelis 0.03 +7.00% 435100 19.01 0.00
American Tower Reit 0.03 -8.00% 109734 81.87 0.00
Mondelez Int 0.03 -20.00% 218640 34.55 0.00
L Brands 0.03 -39.00% 129780 56.77 0.00
Ambev Sa- 0.03 -19.00% 1142625 7.41 0.00
BP BP 0.02 +7.00% 120453 48.10 49.80
CTSH Cognizant Technology Solutions 0.02 +127.00% 102370 50.61 51.23
LEA Lear Corporation 0.02 +43.00% 83000 83.72 98.41
GLW Corning Incorporated 0.02 332916 20.82 19.94
JOYG Joy Global 0.02 108008 58.00 0.00
BLK BlackRock 0.02 -29.00% 20490 314.49 317.50
TSS Total System Services 0.02 +5.00% 166710 30.41 32.22
NTRS Northern Trust Corporation 0.02 +22.00% 81376 65.56 67.22
NDAQ NASDAQ OMX 0.02 -19.00% 121200 36.94 43.05
WMT Wal-Mart Stores 0.02 +19.00% 79200 76.43 75.45
LLY Eli Lilly & Co. 0.02 116644 58.86 63.48
OREX Orexigen Therapeutics 0.02 -4.00% 786000 6.50 5.19
TEVA Teva Pharmaceutical Industries 0.02 107368 52.84 54.70
DIS Walt Disney Company 0.02 -28.00% 79400 80.08 87.02
Bunge 0.02 74000 79.51 0.00
CMI Cummins 0.02 -4.00% 38880 149.00 146.69
LKQX LKQ Corporation 0.02 NEW 202600 26.35 0.00
SE Spectra Energy 0.02 163936 36.94 42.76
DOW Dow Chemical Company 0.02 -24.00% 95240 48.59 53.90
PLL Pall Corporation 0.02 +10.00% 55850 89.47 80.09
COO Cooper Companies 0.02 NEW 33100 137.37 160.17
BMS Bemis Company 0.02 +7.00% 115520 39.24 40.12
XLNX Xilinx 0.02 +8.00% 88880 54.28 41.32
EQR Equity Residential 0.02 +4.00% 87940 57.99 65.45
AET Aetna 0.02 -7.00% 75610 74.96 82.57
AU AngloGold Ashanti 0.02 +68.00% 265300 17.08 18.08
TLK PT Telekomunikasi Indonesia 0.02 167494 39.37 46.45
APOL Apollo 0.02 +3.00% 168667 34.24 28.26
TJX TJX Companies 0.02 -6.00% 89115 60.65 52.69
ITW Illinois Tool Works 0.02 66380 81.33 84.45
HAR Harman International Industries Inc./DE/ 0.02 +4.00% 61870 106.40 114.08
BUD Anheuser-Busch InBev NV 0.02 60450 105.29 110.44
DLTR Dollar Tree 0.02 109518 52.18 54.20
IRM Iron Mountain Incorporated 0.02 +15.00% 194012 27.57 34.29
AAP Advance Auto Parts 0.02 -56.00% 35745 126.51 124.50
AVB AvalonBay Communities 0.02 +9.00% 43353 131.32 148.88
WBC WABCO Holdings 0.02 42200 105.57 100.59
CHRW C.H. Robinson Worldwide 0.02 -53.00% 89300 52.39 65.30
CHK Chesapeake Energy Corporation 0.02 +7.00% 216219 25.62 26.62
TM Toyota Motor Corporation 0.02 -37.00% 61555 112.91 121.01
Amdocs Ltd ord 0.02 +9.00% 92715 46.46 0.00
PWR Quanta Services 0.02 -2.00% 157385 36.90 34.75
MJN Mead Johnson Nutrition 0.02 64364 83.14 96.14
LO Lorillard 0.02 +240.00% 124465 54.08 61.23
JLL Jones Lang LaSalle Incorporated 0.02 -40.00% 54600 118.50 128.57
RES RPC 0.02 -13.00% 338400 20.42 23.87
HOT Starwood Hotels & Resorts Worldwide 0.02 63080 79.60 79.68
CXO Concho Resources 0.02 NEW 46900 122.49 145.61
GME GameStop 0.02 +100.00% 110338 41.10 46.36
Ingersoll-rand Co Ltd-cl A 0.02 +21.00% 118910 57.24 0.00
ATK Alliant Techsystems 0.02 NEW 33960 142.14 129.69
IDA IDA 0.02 123700 55.47 55.17
Iamgold 0.02 1699565 3.52 0.00
New Gold Inc Cda 0.02 +7.00% 1053400 4.95 0.00
Thompson Creek Metals 0.02 -16.00% 2500000 2.18 0.00
BXP Boston Properties 0.02 45599 114.52 120.49
BLL Ball Corporation 0.02 -27.00% 120460 54.81 63.03
VALE.P Vale 0.02 466367 12.45 0.00
WWWW Web 0.02 NEW 134500 34.03 27.31
DG Dollar General 0.02 -2.00% 88381 55.48 55.94
Garmin 0.02 +463.00% 82800 55.27 0.00
TDSC 3D Systems Corporation 0.02 -25.00% 109400 59.15 0.00
Avago Technologies 0.02 -59.00% 97000 64.41 0.00
HCA HOLDINGS 0.02 -27.00% 91100 52.50 0.00
Wi-lan 0.02 1622600 2.99 0.00
Timmins Gold 0.02 +81.00% 4900000 1.26 0.00
Monster Beverage 0.02 -27.00% 62220 69.45 0.00
Oaktree Cap 0.02 +354.00% 102700 58.16 0.00
Pentair 0.02 +3.00% 75690 79.34 0.00
Hilton Worlwide Hldgs 0.02 +68.00% 200527 22.24 0.00
CIT CIT 0.01 +32.00% 60547 49.02 49.81
CME CME 0.01 54800 74.01 75.64
HIG Hartford Financial Services 0.01 48000 35.27 35.45
SCHW Charles Schwab Corporation 0.01 117749 27.33 28.00
STT State Street Corporation 0.01 +8.00% 33050 69.56 70.85
Ace Limited Cmn 0.01 +8.00% 35605 99.06 0.00
SEIC SEI Investments Company 0.01 46910 33.62 35.70
AMG Affiliated Managers 0.01 8450 200.00 206.29
CCI Crown Castle International 0.01 53055 73.77 75.13
FDX FedEx Corporation 0.01 -8.00% 15230 132.57 149.09
TSCO Tractor Supply Company 0.01 +356.00% 29430 70.64 63.61
VRTX Vertex Pharmaceuticals Incorporated 0.01 -21.00% 34053 70.71 95.63
NSC Norfolk Southern 0.01 -96.00% 30700 97.17 103.79
CAH Cardinal Health 0.01 -29.00% 23007 69.98 72.46
ADSK Autodesk 0.01 -32.00% 53670 49.17 55.60
BBBY Bed Bath & Beyond 0.01 -58.00% 59214 68.80 62.66
CTXS Citrix Systems 0.01 -49.00% 25725 57.41 69.56
EW Edwards Lifesciences 0.01 49505 74.17 85.00
FTI FMC Technologies 0.01 30140 52.29 63.29
HRB H&R; Block 0.01 137200 30.19 32.42
IGT International Game Technology 0.01 NEW 256300 14.06 17.20
NOC Northrop Grumman Corporation 0.01 +3.00% 13482 123.35 126.65
PSA Public Storage 0.01 +5.00% 23922 168.51 175.13
DNB Dun & Bradstreet Corporation 0.01 +3.00% 14599 99.32 111.50
ROST Ross Stores 0.01 -72.00% 56000 71.55 64.02
BCR C.R. Bard 0.01 +2.00% 10142 148.00 151.15
VMC Vulcan Materials Company 0.01 NEW 42335 66.45 65.64
AKAM Akamai Technologies 0.01 -28.00% 40255 58.20 59.62
BEAV BE Aerospace 0.01 +5.00% 24729 86.78 86.66
ERTS Electronic Arts 0.01 +7.00% 71800 29.01 0.00
MS Morgan Stanley 0.01 133400 31.17 32.89
WDC Western Digital 0.01 -5.00% 23700 91.81 100.52
ACI Arch Coal 0.01 NEW 486600 4.82 3.00
UNM Unum 0.01 +3.00% 74397 35.31 34.70
AZN AstraZeneca 0.01 24700 64.90 73.40
EFII Electronics For Imaging 0.01 -13.00% 36152 43.32 45.63
PRXL PAREXEL International Corporation 0.01 +2.00% 31771 54.07 54.79
VLO Valero Energy Corporation 0.01 -55.00% 36005 53.10 49.66
RHT Red Hat 0.01 39600 52.98 56.52
AGCO AGCO Corporation 0.01 +8.00% 32593 55.17 50.92
APC Anadarko Petroleum Corporation 0.01 +94.00% 35563 84.75 107.52
BHI Baker Hughes Incorporated 0.01 -6.00% 63525 65.01 72.54
DISH DISH Network 0.01 41030 62.20 63.14
HES Hess 0.01 +41.00% 18540 82.90 99.95
ISRG Intuitive Surgical 0.01 -19.00% 9145 437.94 463.40
Nextera Energy 0.01 18950 95.62 0.00
SIAL Sigma-Aldrich Corporation 0.01 -24.00% 33564 93.37 103.88
Tyco International Ltd S hs 0.01 -17.00% 43518 42.40 0.00
Agilent Technologies Inc C ommon 0.01 NEW 42430 55.93 0.00
SHPGY Shire 0.01 21950 148.52 0.00
GD General Dynamics Corporation 0.01 +1397.00% 23053 108.92 120.29
MAR Marriott International 0.01 -40.00% 30100 56.01 66.64
SAP SAP AG 0.01 21700 81.29 80.43
PENN Penn National Gaming 0.01 NEW 128050 12.32 10.42
AZO AutoZone 0.01 -10.00% 7060 537.11 512.05
VNO Vornado Realty Trust 0.01 21753 98.56 107.15
TCB TCF Financial Corporation 0.01 215651 16.66 16.10
SWN Southwestern Energy Company 0.01 79780 46.01 41.17
MRO Marathon Oil Corporation 0.01 +15.00% 90395 35.52 40.26
DCI Donaldson Company 0.01 -29.00% 38000 42.39 40.38
VTR Ventas 0.01 55645 60.56 64.43
CPN Calpine Corporation 0.01 128498 20.91 22.50
DAL Delta Air Lines 0.01 -40.00% 62400 34.65 38.38
MU Micron Technology 0.01 116841 23.66 32.26
JNPR Juniper Networks 0.01 +12.00% 86300 25.76 23.83
SLGN Silgan Holdings 0.01 -19.00% 77400 49.52 50.24
Invesco Ltd shs 0.01 -77.00% 85812 37.00 0.00
WYN Wyndham Worldwide Corporation 0.01 -8.00% 31181 73.22 76.93
UA Under Armour 0.01 -13.00% 14560 114.63 69.23
AXL American Axle & Manufact. Holdings 0.01 +32.00% 78387 18.52 18.97
CF CF Industries Holdings 0.01 +423.00% 8380 260.62 254.56
DY Dycom Industries 0.01 -7.00% 49905 31.62 29.29
EIX Edison International 0.01 -31.00% 49090 56.61 57.39
KEY Key 0.01 -25.00% 117300 14.24 13.73
Marvell Technology 0.01 +28.00% 155405 15.75 0.00
SAN Banco Santander-Chile 0.01 137918 23.44 10.19
Herbalife Ltd Com Stk 0.01 +68.00% 35605 57.27 0.00
HUN Huntsman Corporation 0.01 +30.00% 72235 24.42 27.00
EWJ iShares MSCI Japan Index 0.01 +46.00% 164981 11.33 12.22
ASGN On Assignment 0.01 -6.00% 58722 38.59 34.28
AMSG AmSurg 0.01 -2.00% 34104 47.09 48.57
CNK Cinemark Holdings 0.01 115400 29.01 33.20
EEFT Euronet Worldwide 0.01 -5.00% 43227 41.59 46.42
EPAY Bottomline Technologies 0.01 -7.00% 43414 35.15 27.86
FMC FMC Corporation 0.01 52500 76.55 68.59
GPOR Gulfport Energy Corporation 0.01 35300 71.19 55.26
LHO LaSalle Hotel Properties 0.01 +24.00% 52163 31.31 35.99
OII Oceaneering International 0.01 -60.00% 23705 71.84 69.16
Royal Gold 0.01 +25.00% 60800 62.62 0.00
Tim Hortons Inc Com Stk 0.01 +3.00% 25460 55.30 0.00
ASH Ashland 0.01 15290 99.48 108.64
CBST Cubist Pharmaceuticals 0.01 -3.00% 54705 73.16 61.80
CREE Cree 0.01 57800 56.56 48.94
GWR Genesee & Wyoming 0.01 16300 97.30 100.58
MDVN Medivation 0.01 +18.00% 28730 64.36 76.97
OCN Ocwen Financial Corporation 0.01 -42.00% 70212 39.18 35.19
PAN AMERICAN SILVER CORP CAN 0.01 +5.00% 318000 12.86 0.00
ROC Rockwood Holdings 0.01 31080 74.39 82.20
SWKS Skyworks Solutions 0.01 -47.00% 94600 37.52 52.23
TIVO TiVo 0.01 NEW 138000 13.23 13.47
URBN Urban Outfitters 0.01 +2.00% 82790 36.47 35.38
VMI Valmont Industries 0.01 +42.00% 13170 148.82 149.37
Agni 0.01 -65.00% 82300 30.28 0.00
Brookfield Ppty Corp Cad 0.01 -81.00% 166000 19.16 0.00
Kinross Gold 0.01 -78.00% 795685 4.13 0.00
KSU Kansas City Southern 0.01 -70.00% 28150 102.06 110.48
Sunopta 0.01 -55.00% 133944 11.80 0.00
Imax Corp Cad 0.01 +88.00% 64000 27.33 0.00
PL Protective Life 0.01 29400 52.59 69.41
INFI Infinity Pharmaceuticals 0.01 +15.00% 270750 11.89 9.48
ARE Alexandria Real Estate Equities 0.01 -7.00% 20572 72.57 78.00
FRT Federal Realty Inv. Trust 0.01 18639 114.71 123.62
AZPN Aspen Technology 0.01 -6.00% 49169 42.36 44.69
EQT EQT Corporation 0.01 +31.00% 27943 96.98 98.26
MD Mednax 0.01 +39.00% 28221 61.98 58.56
Augusta Res 0.01 -20.00% 541982 3.10 0.00
MSG Madison Square Garden 0.01 +49.00% 25123 56.76 60.72
CPT Camden Property Trust 0.01 +377.00% 35670 67.34 73.75
XHB SPDR S&P; Homebuilders 0.01 NEW 109500 32.55 30.27
KOG Kodiak Oil & Gas 0.01 +10.00% 306945 12.14 15.66
Nxp Semiconductors N V 0.01 +72.00% 27900 58.82 0.00
QEP QEP Resources 0.01 +26.00% 54100 29.45 33.99
CHMT Chemtura Corporation 0.01 59300 25.30 25.33
O'reilly Automotive 0.01 -3.00% 15295 148.41 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 19733 111.44 115.54
Imris 0.01 -12.00% 1300308 1.58 0.00
EWN iShares MSCI Netherlands Investable 0.01 +4.00% 88397 26.11 24.58
Exfo 0.01 726900 4.95 0.00
NOVBD North Valley Ban 0.01 110000 24.18 0.00
WSDT WisdomTree Investments 0.01 192588 13.12 0.00
Sunesis Pharmaceuticals 0.01 -21.00% 232000 6.61 0.00
Bankunited 0.01 +2.00% 65144 34.77 0.00
Prologis 0.01 +17.00% 72009 40.83 0.00
Linkedin 0.01 -69.00% 13420 184.95 0.00
Ishares Trust Msci China msci china idx 0.01 +4.00% 33749 44.98 0.00
Marathon Petroleum 0.01 -62.00% 19560 87.07 0.00
Pvh Corporation 0.01 -45.00% 13000 124.77 0.00
Cbre Group Inc Cl A 0.01 +24.00% 83170 27.43 0.00
Beam 0.01 +37.00% 49500 83.29 0.00
Silvercrest Mines Inc F 0.01 1260553 1.83 0.00
Bellatrix Exploration 0.01 +18.00% 327883 8.46 0.00
Delphi Automotive Plc shs 0.01 -4.00% 27700 67.87 0.00
COMMON Uns Energy Corp stock 0.01 NEW 44830 60.03 0.00
Servicenow 0.01 +37.00% 33740 59.93 0.00
Asanko Gold 0.01 1149300 2.08 0.00
Sibanye Gold 0.01 +220.00% 219700 8.33 0.00
Ofg Ban 0.01 +8.00% 80971 17.19 0.00
Weyerhaeuser C conv prf 0.01 41406 54.61 0.00
Intercontinentalexchange 0.01 +11.00% 12900 197.83 0.00
Allegion Plc equity 0.01 -17.00% 48132 52.17 0.00
American Airls 0.01 +117.00% 63170 36.60 0.00
Ep Energy 0.01 NEW 85055 19.58 0.00
CB Chubb Corporation 0.00 +281.00% 2116 89.32 89.10
VALE Vale 0.00 +4.00% 7490 13.89 14.76
PBR.A Petroleo Brasileiro SA 0.00 -10.00% 96120 13.87 0.00
CMS CMS Energy Corporation 0.00 +279.00% 1263 29.30 30.33
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 43930 13.77 16.55
Aercap Holdings Nv Ord Cmn 0.00 -11.00% 30208 42.17 0.00
BR Broadridge Financial Solutions 0.00 +281.00% 1709 36.86 41.74
Renaissance Re Holdings Ltd Cmn 0.00 +279.00% 777 97.81 0.00
FFBC First Financial Ban 0.00 +2.00% 24715 17.96 16.39
SBNY Signature Bank 0.00 +277.00% 751 125.17 116.92
FIS Fidelity National Information Services 0.00 +9.00% 24760 53.43 55.99
LNC Lincoln National Corporation 0.00 +3.00% 14454 50.64 52.56
DST DST Systems 0.00 +275.00% 649 95.53 93.32
EFX Equifax 0.00 +278.00% 731 68.40 77.13
COG Cabot Oil & Gas Corporation 0.00 NEW 25600 33.87 32.94
KO Coca-Cola Company 0.00 -4.00% 22785 38.67 40.63
MTB M&T; Bank Corporation 0.00 +2170.00% 7243 121.36 122.75
RRC Range Resources 0.00 2325 83.01 78.00
RSG Republic Services 0.00 23700 34.18 37.73
VIA.B Via 0.00 +355.00% 2108 84.91 0.00
BMRN BioMarin Pharmaceutical 0.00 +25.00% 19470 68.21 61.00
ITMN InterMune 0.00 NEW 20170 33.47 46.09
AGL AGL Resources 0.00 +2.00% 14260 48.95 0.00
LEN Lennar Corporation 0.00 -53.00% 13700 39.64 37.39
PHM Pulte 0.00 NEW 69900 19.18 18.39
SPY SPDR S&P; 500 ETF 0.00 -99.00% 865 187.28 197.31
BRO Brown & Brown 0.00 14500 30.76 31.47
CRI Carter's 0.00 +2.00% 17495 77.62 78.37
HOLX Hologic 0.00 -10.00% 58540 21.51 25.64
HST Host Hotels & Resorts 0.00 -54.00% 41644 20.24 23.02
KMB Kimberly-Clark Corporation 0.00 +1639.00% 2018 110.01 107.93
MWV MeadWestva 0.00 29680 37.63 43.91
MCRS MICROS Systems 0.00 +279.00% 1183 53.25 67.69
NVDA NVIDIA Corporation 0.00 -4.00% 45350 17.91 17.83
NTAP NetApp 0.00 16000 36.88 38.56
NUAN Nuance Communications 0.00 -42.00% 78600 17.18 18.50
SLH Solera Holdings 0.00 4800 63.33 64.74
SON Sonoco Products Company 0.00 +21.00% 14600 41.03 40.78
TDC Teradata Corporation 0.00 19920 49.20 42.81
MHP McGraw-Hill Companies 0.00 NEW 13810 76.32 0.00
SHW Sherwin-Williams Company 0.00 2550 197.25 211.84
TRV Travelers Companies 0.00 -49.00% 11616 85.14 91.73
VFC V.F. Corporation 0.00 +419.00% 1823 61.99 61.75
BF.B Brown-Forman Corporation 0.00 -58.00% 9300 89.68 0.00
ADP Automatic Data Processing 0.00 +281.00% 2521 77.35 82.56
ITRI Itron 0.00 +30.00% 16760 35.56 37.02
NUS Nu Skin Enterprises 0.00 -84.00% 11400 82.81 61.45
VRSN Verisign 0.00 +280.00% 1386 54.11 53.96
CRL Charles River Laboratories 0.00 +2.00% 7150 60.28 54.78
CMA Comerica Incorporated 0.00 9400 51.81 49.93
IP International Paper Company 0.00 27300 45.90 49.52
LH Laboratory Corp. of America Holdings 0.00 +45.00% 5310 98.31 106.29
ACIW ACI Worldwide 0.00 13614 59.20 18.05
IFF International Flavors & Fragrances 0.00 +278.00% 1066 95.68 104.01
Everest Re 0.00 +157.00% 423 153.66 0.00
MHK Mohawk Industries 0.00 +3.00% 10230 135.97 127.75
B Barnes 0.00 +2.00% 27862 38.48 35.61
MATW Matthews International Corporation 0.00 +5.00% 27923 40.83 43.40
SNPS Synopsys 0.00 +280.00% 1834 38.17 38.75
OCR Omnicare 0.00 -12.00% 17900 59.66 63.37
COL Rockwell Collins 0.00 9400 79.68 75.03
MRCY Mercury Computer Systems 0.00 +5.00% 41217 13.20 11.23
RSH RadioShack Corporation 0.00 +2.00% 58250 2.11 0.75
PKI PerkinElmer 0.00 +38.00% 26600 45.08 47.23
ENR Energizer Holdings 0.00 NEW 3200 100.62 115.92
MSM MSC Industrial Direct 0.00 +269.00% 347 86.46 87.47
IT Gartner 0.00 +7.00% 14937 69.42 69.76
MENT Mentor Graphics Corporation 0.00 +48.00% 58300 22.02 20.91
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 93800 13.33 12.66
SYK Stryker Corporation 0.00 NEW 600 81.67 80.07
WLP WellPoint 0.00 -27.00% 2400 99.58 112.75
JW.A John Wiley & Sons 0.00 +2.00% 14720 57.61 0.00
GPS Gap 0.00 NEW 23300 40.04 40.52
Y Alleghany Corporation 0.00 +139.00% 139 410.07 420.60
CA CA 0.00 81 37.04 29.65
KB KB Financial 0.00 6702 35.21 38.63
LLTC Linear Technology Corporation 0.00 -2.00% 24050 48.69 45.14
PDCO Patterson Companies 0.00 +278.00% 901 42.18 39.49
SRCL Stericycle 0.00 +272.00% 484 113.64 118.97
DDS Dillard's 0.00 +261.00% 199 90.45 119.95
PCG PG&E; Corporation 0.00 +282.00% 2086 43.14 46.88
WFMI Whole Foods Market 0.00 NEW 18800 50.69 0.00
Accenture 0.00 -60.00% 7074 79.73 0.00
ITC ITC Holdings 0.00 +993.00% 678 36.87 35.96
LOW Lowe's Companies 0.00 NEW 1213 48.64 48.01
CTAS Cintas Corporation 0.00 +278.00% 693 59.16 63.71
SLG SL Green Realty 0.00 +2.00% 11802 100.66 109.72
TBBK Ban 0.00 -46.00% 29938 18.81 9.53
PBH Prestige Brands Holdings 0.00 +2.00% 22531 27.25 30.94
PRU Prudential Financial 0.00 -67.00% 15870 84.63 88.41
HSY Hershey Company 0.00 +47.00% 4780 104.39 92.04
FDS FactSet Research Systems 0.00 +269.00% 562 108.54 121.66
PRA ProAssurance Corporation 0.00 +280.00% 1358 44.18 44.38
Platinum Underwriter/ptp 0.00 +2.00% 13906 60.12 0.00
SCI Service Corporation International 0.00 NEW 62622 19.88 20.15
WR Westar Energy 0.00 -57.00% 19200 35.16 37.12
ORB Orbital Sciences 0.00 -9.00% 45156 27.90 25.51
EDE Empire District Electric Company 0.00 +10.00% 28049 24.31 25.47
PPL PPL Corporation 0.00 +281.00% 2970 33.00 33.86
Arch Capital 0.00 +158.00% 1118 57.25 0.00
Axis Capital Holdings 0.00 +142.00% 1115 45.74 0.00
ROP Roper Industries 0.00 +276.00% 531 133.71 147.92
VRSK Verisk Analytics 0.00 +277.00% 871 59.70 62.19
VAR Varian Medical Systems 0.00 5200 84.04 83.30
INWK InnerWorkings 0.00 +12.00% 115241 7.66 8.46
AAN.A Aaron's 0.00 +275.00% 676 29.59 0.00
KMT Kennametal 0.00 9900 44.34 45.63
STZ Constellation Brands 0.00 -11.00% 15760 84.96 86.34
PKX POS 0.00 6296 69.41 80.90
FRX Forest Laboratories 0.00 -99.00% 1141 92.02 0.00
ITG Investment Technology 0.00 -27.00% 28004 20.21 18.26
TTC Toro Company 0.00 -9.00% 5017 63.19 60.60
ANR Alpha Natural Resources 0.00 +2.00% 31045 4.25 3.41
WX WuXi PharmaTech 0.00 NEW 14140 36.85 31.78
YHOO Yahoo! 0.00 -18.00% 21700 35.90 35.79
CTRP Ctrip.com International 0.00 -59.00% 12002 50.41 67.96
Aspen Insurance Holdings Ltd shs 0.00 +101.00% 829 39.81 0.00
TCBI Texas Capital Bancshares 0.00 +2.00% 4745 64.91 52.54
SBAC SBA Communications Corporation 0.00 -20.00% 14904 90.98 106.82
SSI Stage Stores 0.00 +2.00% 15259 24.44 18.37
BRCM Broadcom Corporation 0.00 -22.00% 33000 31.48 38.03
CBEY Cbeyond 0.00 -20.00% 41886 7.26 9.99
NSIT Insight Enterprises 0.00 +9.00% 18916 25.11 27.48
IWM iShares Russell 2000 Index 0.00 +2.00% 6929 116.32 114.07
MSCC Microsemi Corporation 0.00 39706 25.03 24.82
OZM Och-Ziff Capital Management 0.00 -64.00% 71600 13.77 14.10
WNC Wabash National Corporation 0.00 +2.00% 81559 13.76 13.44
ALK Alaska Air 0.00 +274.00% 491 93.69 46.15
AEL American Equity Investment Life Holding 0.00 -10.00% 55016 23.61 23.27
CCRN Cross Country Healthcare 0.00 +2.00% 51016 8.08 7.20
RDEN Elizabeth Arden 0.00 30825 29.52 20.83
ELX Emulex Corporation 0.00 +9.00% 102018 7.39 5.62
LFUS Littelfuse 0.00 +45.00% 5400 93.70 90.37
OPLK Oplink Communications 0.00 50600 17.96 18.29
RS Reliance Steel & Aluminum 0.00 +13.00% 10100 70.69 70.89
SWC Stillwater Mining Company 0.00 -14.00% 68800 14.81 19.09
AAWW Atlas Air Worldwide Holdings 0.00 12900 35.27 34.84
Assured Guaranty 0.00 +2.00% 24031 25.30 0.00
ATU Actuant Corporation 0.00 36100 34.16 32.70
BHE Benchmark Electronics 0.00 +2.00% 22635 22.66 24.68
CFNL Cardinal Financial Corporation 0.00 +2.00% 26798 17.84 17.62
Chemed Corp Com Stk 0.00 +7.00% 15265 89.42 0.00
CMCO Columbus McKinnon 0.00 +2.00% 34341 26.79 25.37
Copa Holdings Sa-class A 0.00 +260.00% 227 145.37 0.00
Capital Product 0.00 +7.00% 77810 10.95 0.00
CRK Comstock Resources 0.00 +2.00% 24615 22.83 24.66
DRH DiamondRock Hospitality Company 0.00 -16.00% 52991 11.76 12.75
DRIV Digital River 0.00 +11.00% 31928 17.45 14.30
DRQ Dril-Quip 0.00 +258.00% 179 111.73 106.24
FNSR Finisar Corporation 0.00 42500 26.52 19.80
FOR Forestar 0.00 +3.00% 22366 17.79 19.16
INTU Intuit 0.00 +280.00% 1779 77.57 83.35
ITUB Banco Itau Holding Financeira S.A. 0.00 63855 14.86 15.96
KEX Kirby Corporation 0.00 10100 101.29 118.65
LLL L-3 Communications Holdings 0.00 +275.00% 514 118.68 120.22
LUV Southwest Airlines 0.00 +282.00% 3904 23.57 29.16
MKTX MarketAxess Holdings 0.00 -11.00% 10364 59.24 56.16
QDEL Quidel Corporation 0.00 +2.00% 24187 27.29 23.60
REN Resolute Energy 0.00 +14.00% 74213 7.20 7.96
ROG Rogers Corporation 0.00 +8.00% 15606 62.41 60.65
ROSE Rosetta Resources 0.00 +2.00% 19120 46.60 53.32
ROVI Rovi Corporation 0.00 +2.00% 23302 22.79 23.00
SPW SPX Corporation 0.00 4000 98.25 104.47
TITN Titan Machinery 0.00 +20.00% 18419 15.69 14.94
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 5300 97.55 92.27
BDC Belden 0.00 -7.00% 17803 69.60 75.07
BWA BorgWarner 0.00 -85.00% 20424 61.45 65.69
CBI Chicago Bridge & Iron Company N.V. 0.00 -12.00% 14000 87.14 63.70
DRC Dresser-Rand 0.00 +2.00% 20960 58.40 63.31
GHL Greenhill & Co 0.00 3266 52.05 49.99
INFA Informatica Corporation 0.00 +15.00% 34500 37.77 31.93
JAH Jarden Corporation 0.00 -52.00% 22520 59.81 58.69
LNG Cheniere Energy 0.00 NEW 12600 55.32 75.17
OVTI OmniVision Technologies 0.00 55550 17.70 22.44
TRAK DealerTrack Holdings 0.00 -18.00% 19941 49.20 38.15
URS URS Corporation 0.00 +2.00% 19987 47.08 58.10
ALE ALLETE 0.00 +7.00% 22788 52.44 48.31
ASBC Associated Banc- 0.00 +25.00% 31300 18.05 18.01
ASEI American Science & Engineering 0.00 +11.00% 8365 67.18 65.27
BHLB Berkshire Hills Ban 0.00 +10.00% 23883 25.88 23.91
EXR Extra Space Storage 0.00 +13.00% 9045 48.54 53.01
FFIV F5 Networks 0.00 12731 106.67 114.25
LMNX Luminex Corporation 0.00 16500 18.12 19.27
LQDT Liquidity Services 0.00 +10.00% 27165 26.06 13.88
MMSI Merit Medical Systems 0.00 +8.00% 84718 14.29 14.91
MTZ MasTec 0.00 8000 43.50 27.97
OFC Corporate Office Properties Trust 0.00 -32.00% 13762 26.67 28.99
PVTB PrivateBan 0.00 +2.00% 36071 30.52 28.87
ROK Rockwell Automation 0.00 +224.00% 9740 124.54 122.00
SKT Tanger Factory Outlet Centers 0.00 -48.00% 17200 35.00 35.20
SMG Scotts Miracle-Gro Company 0.00 +272.00% 562 60.50 54.05
VMW VMware 0.00 -10.00% 8600 108.02 97.97
VVUS VIVUS 0.00 +76.00% 150000 5.94 4.81
ALB Albemarle Corporation 0.00 +278.00% 1056 66.29 69.07
AXE Anixter International 0.00 NEW 12000 101.50 90.98
AZZ AZZ Incorporated 0.00 +22.00% 20507 44.67 45.40
CVGI Commercial Vehicle 0.00 +8.00% 101629 9.12 9.84
FLO Flowers Foods 0.00 +123.00% 29700 21.45 19.81
LF LeapFrog Enterprises 0.00 NEW 75000 7.51 7.32
MNTA Momenta Pharmaceuticals 0.00 NEW 15000 11.67 10.96
PRSC Providence Service Corporation 0.00 +12.00% 31379 28.27 40.42
ALU Alcatel-Lucent 0.00 196300 3.90 3.72
CWST Casella Waste Systems 0.00 +2.00% 65001 5.11 4.85
SHO Sunstone Hotel Investors 0.00 NEW 27216 13.74 14.79
BMR BioMed Realty Trust 0.00 -20.00% 11759 20.49 21.86
TCO Taubman Centers 0.00 +2.00% 16959 70.82 76.07
U S GEOTHERMAL INC COM Stk 0.00 300 0.00 0.00
BRCD Brocade Communications Systems 0.00 NEW 42700 10.61 9.45
COLB Columbia Banking System 0.00 +2.00% 12189 28.55 25.78
CLGX CoreLogic 0.00 +77.00% 16500 30.06 27.91
DAN Dana Holding Corporation 0.00 NEW 36900 23.28 23.40
FLWS 1-800-FLOWERS 0.00 +11.00% 158846 5.63 5.20
PCYC Pharmacyclics 0.00 -47.00% 9500 100.21 120.19
Hollysys Automation Technolo shs 0.00 -22.00% 47100 21.55 0.00
Validus Holdings 0.00 +281.00% 1871 37.95 0.00
SNI Scripps Networks Interactive 0.00 +276.00% 388 74.74 83.22
AIMC Altra Holdings 0.00 +2.00% 28466 35.69 33.95
CBL CBL & Associates Properties 0.00 +8.00% 57000 17.75 19.20
CBOE CBOE Holdings 0.00 NEW 5000 56.60 49.33
IWN iShares Russell 2000 Value Index 0.00 +2.00% 7768 100.80 98.78
CODE Spansion 0.00 194 15.46 20.54
WRI Weingarten Realty Investors 0.00 21567 30.00 33.78
DGI DigitalGlobe 0.00 +2.00% 25531 29.02 27.24
EQY Equity One 0.00 20867 22.33 23.94
Northern Dynasty Minerals Lt 0.00 +5.00% 676800 0.99 0.00
KAR KAR Auction Services 0.00 -31.00% 28774 30.34 30.15
Descartes Sys Grp 0.00 -6.00% 47000 13.98 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 -61.00% 53113 20.20 0.00
CAP CAI International 0.00 NEW 14572 24.64 20.68
TSLA Tesla Motors 0.00 +276.00% 5345 208.42 225.80
Allot Communications Ltd Shs 0.00 55000 13.45 0.00
Mag Silver 0.00 72500 6.94 0.00
PPBI Pacific Premier Ban 0.00 84000 16.14 14.37
KRA Kraton Performance Polymers 0.00 +12.00% 31321 26.15 21.97
CCG Campus Crest Communities 0.00 +10.00% 83009 8.69 8.81
Coca-cola Enterprises 0.00 -40.00% 25502 47.76 0.00
FLT FleetCor Technologies 0.00 -59.00% 5500 115.09 136.40
BBRG Bravo Brio Restaurant 0.00 +23.00% 54078 14.11 15.30
GOV Government Properties Income Trust 0.00 +2.00% 17341 25.20 23.56
CUR Neuralstem 0.00 NEW 122435 4.19 3.25
Ss&c Technologies Holding 0.00 -30.00% 25801 40.04 0.00
TRNO Terreno Realty Corporation 0.00 8710 18.94 18.70
GNMK GenMark Diagnostics 0.00 -9.00% 73247 9.94 10.87
Platinum Group Metals 0.00 90000 1.00 0.00
FCCO First Community Corporation 0.00 34000 11.18 10.68
First Majestic Silver 0.00 +60.00% 32400 9.63 0.00
EWQ iShares MSCI France Index 0.00 -64.00% 10552 29.19 28.23
EWI iShares MSCI Italy Index 0.00 +3.00% 44551 17.71 16.98
Global X Fds glob x nor etf 0.00 +4.00% 66200 16.69 0.00
LASRD GSI 0.00 +10.00% 61402 13.06 0.00
Oncolytics Biotech 0.00 -77.00% 47643 1.81 0.00
Sterling Finl Corp Wash 0.00 +2.00% 25822 33.34 0.00
SONA Southern National Banc. of Virginia 0.00 88915 10.19 10.55
TKM Tekmira Pharmaceuticals Corporation 0.00 63750 21.69 0.00
NBBC NewBridge Ban 0.00 161000 7.14 7.63
SANW S&W; Seed Company 0.00 72338 7.41 6.49
Partnerre Ltd Cmn Stock cmn 0.00 +141.00% 514 103.11 0.00
LSG Lake Shore Gold 0.00 NEW 79600 0.67 1.15
Huntington Ingalls Inds 0.00 +4.00% 3888 102.37 0.00
Kinder Morgan 0.00 +279.00% 1395 32.26 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.00 27100 30.81 0.00
Tornier Nv 0.00 NEW 33480 21.21 0.00
Fortuna Silver Mines 0.00 +2.00% 126800 3.68 0.00
Nielsen Holdings B.v. cmn 0.00 27600 44.64 0.00
Ppl Corporation 8.75% pfd cv 0.00 17355 54.68 0.00
Yandex Nv-a 0.00 11700 43.16 0.00
Freescale Semiconductor Holdin 0.00 NEW 25133 24.43 0.00
Rlj Lodging Trust 0.00 +153.00% 30012 26.76 0.00
Stag Industrial 0.00 +2.00% 25581 24.12 0.00
Silver Bull Res 0.00 2125000 0.33 0.00
General Mtrs Co *w exp 07/10/201 0.00 1221 24.57 0.00
General Mtrs Co *w exp 07/10/201 0.00 1221 17.20 0.00
Loncor Resources Inc Com Added 0.00 -9.00% 4932000 0.14 0.00
Ddr Corp stock 0.00 +3.00% 64397 16.48 0.00
Alkermes 0.00 -8.00% 19500 44.10 0.00
Chefs Whse 0.00 +2.00% 42675 21.39 0.00
Dunkin' Brands 0.00 10000 50.20 0.00
Fortune Brands 0.00 -70.00% 11580 42.06 0.00
First Sec 0.00 -56.00% 138485 2.08 0.00
Western Copper And Gold Cor 0.00 476698 0.97 0.00
Groupon 0.00 78100 7.84 0.00
Zeltiq Aesthetics 0.00 NEW 18275 19.59 0.00
Wpx Energy 0.00 +3.00% 35117 18.03 0.00
Yelp Inc cl a 0.00 +277.00% 14890 76.90 0.00
Brookfield Cda Office Pptys tr 0.00 +116.00% 11654 25.31 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -30.00% 16254 30.27 0.00
Retail Properties Of America 0.00 NEW 21240 13.56 0.00
Merrimack Pharmaceuticals In 0.00 NEW 51400 5.04 0.00
Hillshire Brands 0.00 NEW 10000 37.30 0.00
D Tumi Holdings 0.00 +18.00% 50700 22.62 0.00
Carlyle Group L P 0.00 30114 35.13 0.00
stock 0.00 NEW 7400 71.49 0.00
Mrc Global Inc cmn 0.00 +277.00% 816 26.96 0.00
United Technol conv prf 0.00 15200 66.58 0.00
Customers Ban 0.00 +12.00% 58475 20.86 0.00
Adt 0.00 12800 29.92 0.00
National Bank Hldgsk 0.00 +5.00% 56531 20.08 0.00
Bloomin Brands 0.00 -7.00% 41662 24.10 0.00
Epr Properties Pfd C 5.75% 0.00 43511 21.49 0.00
Altisource Residential Corp cl b 0.00 NEW 19500 31.54 0.00
Xplore Technologies Corporation 0.00 -96.00% 92 10.87 0.00
Ruckus Wireless 0.00 NEW 16359 12.16 0.00
Diamondback Energy 0.00 NEW 730 67.12 0.00
Axiall 0.00 NEW 15500 44.90 0.00
Metropcs Communications 0.00 -94.00% 26560 33.02 0.00
Liberty Global Inc C 0.00 NEW 28300 40.71 0.00
Liberty Global Inc Com Ser A 0.00 +9.00% 32000 41.59 0.00
Hannon Armstrong stock 0.00 +7.00% 66616 14.35 0.00
News 0.00 17067 31.99 0.00
Coty Inc Cl A 0.00 77378 14.98 0.00
Constellium Holdco B V cl a 0.00 NEW 25726 29.35 0.00
Tableau Software Inc Cl A 0.00 6700 76.12 0.00
Blackberry 0.00 +86.00% 149000 8.10 0.00
Fireeye 0.00 NEW 17500 61.54 0.00
***ardmore Shipping 0.00 +16.00% 49891 13.31 0.00
Twitter 0.00 +47.00% 12540 46.65 0.00
Crown Castle International Corp. pfd stk 0.00 NEW 10345 101.40 0.00
*re Max Hldgs Inc cl a 0.00 +2.00% 33000 28.82 0.00
Stonegate Mortgage 0.00 +33.00% 41981 14.86 0.00
Qts Realty Trust Inc stock 0.00 +26.00% 34021 25.10 0.00
Sp Plus 0.00 +29.00% 24694 26.28 0.00
Fidelity + Guaranty Life 0.00 +44.00% 25601 23.59 0.00
Popeyes Kitchen 0.00 NEW 33909 40.64 0.00
Norcraft 0.00 +39.00% 36533 16.94 0.00
Vodafone Group New Adr F 0.00 NEW 24890 36.80 0.00
Talmer Ban 0.00 NEW 24032 14.65 0.00