TD Asset Management

Latest statistics and disclosures from TD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TD ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 5.38 44116476 71.61 0.00
Bk Nova Cad 5.04 44319421 66.79 0.00
Tor Dom Bk Cad 4.52 51419120 51.57 0.00
Cibc Cad 3.89 25015079 91.16 0.00
Bank Of Montreal Cadcom Npv 3.36 26770799 73.77 0.00
Suncor Energy 2.82 38796151 42.72 0.00
Canadian Natl Ry 2.39 -2.00% 21550605 65.16 0.00
Enbridge 2.27 28040714 47.53 0.00
Transcanada 2.04 25051470 47.81 0.00
Manulife Finl 1.97 57950317 19.91 0.00
Telus Ord 1.65 -3.00% 25952256 37.34 0.00
Canadian Natural Resources 1.61 20569427 46.03 0.00
SPY SPDR S&P; 500 ETF 1.56 +4.00% 4663548 195.73 200.70
Cenovus Energy 1.52 27396544 32.47 0.00
Bce 1.24 16049998 45.44 0.00
AAPL Apple 1.18 +567.00% 7475464 92.93 100.96
Magna Intl Inc cl a 1.14 -3.00% 6221352 107.83 0.00
BAM.A Brookfield Asset Management 1.13 15077405 44.13 0.00
Sun Life Financial 1.00 15909456 36.82 0.00
Rogers Communications -cl B 0.98 14224628 40.31 0.00
Canadian Pacific Railway 0.97 +7.00% 3137857 181.45 0.00
MSFT Microsoft Corporation 0.77 10868613 41.70 47.52
Shaw Communications Inc cl b conv 0.74 16828805 25.69 0.00
Gold 0.69 14397529 27.96 0.00
Tim Hortons Inc Com Stk 0.68 7308074 54.80 0.00
XOM Exxon Mobil Corporation 0.67 3922014 100.68 97.12
CPG Crescent Point Energy Trust 0.65 +4.00% 8578573 44.40 37.58
Imperial Oil 0.64 7077701 52.79 0.00
MET MetLife 0.64 +31.00% 6777815 55.56 55.97
Encana 0.60 14814372 23.73 0.00
EFA iShares MSCI EAFE Index Fund 0.60 -4.00% 5144236 68.37 65.97
JNJ Johnson & Johnson 0.59 3289484 104.62 107.99
UTX United Technologies Corporation 0.51 -16.00% 2577775 115.45 108.45
MCD McDonald's Corporation 0.50 +13.00% 2923472 100.74 94.36
Brookfield Infrastructure Part 0.50 +2.00% 6989503 41.81 0.00
Teck Resources Ltd cl b 0.50 12801334 22.87 0.00
CVS CVS Caremark Corporation 0.49 +3.00% 3828116 75.37 81.37
Thomson Reuters 0.49 -3.00% 7874284 36.47 0.00
ORCL Oracle Corporation 0.48 7023338 40.53 39.80
JPM JPMorgan Chase & Co. 0.46 -2.00% 4732211 57.62 61.11
CVX Chevron Corporation 0.46 -2.00% 2089233 130.55 124.80
BA Boeing Company 0.46 +16.00% 2112388 127.23 129.35
* Barrick Gold 0.44 -3.00% 14150364 18.34 0.00
UNH UnitedHealth 0.44 +8.00% 3169480 81.75 87.80
VRX Valeant Pharmaceuticals Int 0.44 +2.00% 2050437 126.68 117.43
Potash Corp. Of Saskatchewan I 0.42 -4.00% 6472651 38.09 0.00
GE General Electric Company 0.39 8739564 26.28 26.29
V Visa 0.39 -10.00% 1085192 210.71 216.25
AIG American International 0.37 +2.00% 4012314 54.58 55.24
OXY Occidental Petroleum Corporation 0.36 +2.00% 2071336 102.63 97.71
KO Coca-Cola Company 0.32 -2.00% 4471405 42.36 42.05
WFC Wells Fargo & Company 0.31 3507356 52.56 53.36
PG Procter & Gamble Company 0.31 -2.00% 2325096 78.59 84.47
GOOG Google 0.31 -9.00% 311452 584.67 596.08
VET Vermilion Energy 0.31 +6.00% 2616177 69.71 60.34
TWX Time Warner 0.30 2477053 70.25 77.80
HD Home Depot 0.30 +10.00% 2138876 80.96 92.34
VZ Verizon Communications 0.30 +18.00% 3585522 48.93 50.35
PEP Pepsi 0.30 1998525 89.34 93.79
T AT&T; 0.29 +14.00% 4811838 35.36 35.47
NOV National-Oilwell Var 0.29 +5.00% 2101368 82.35 80.23
CME CME 0.28 +18.00% 2296198 70.95 82.84
Google Inc Class C 0.28 NEW 282563 575.28 0.00
ABT Abbott Laboratories 0.27 3803542 40.90 43.59
AXP American Express Company 0.26 1581311 94.87 89.70
HON Honeywell International 0.26 +3.00% 1625515 92.94 96.50
IBM International Business Machines 0.26 -3.00% 848616 181.27 194.00
AMZN Amazon 0.26 +10.00% 474145 324.97 331.32
Transalta 0.26 +4.00% 12535558 12.28 0.00
FNV Franco-Nevada Corporation 0.26 -2.00% 2670685 57.50 50.21
MRK Merck & Co 0.25 -2.00% 2519635 57.85 60.49
Citi 0.25 3124972 47.10 0.00
PFE Pfizer 0.24 -2.00% 4666078 29.68 30.40
CTL CenturyLink 0.24 +18.00% 3924113 36.20 40.75
CL Colgate-Palmolive Company 0.24 2106522 68.18 65.28
DD E.I. du Pont de Nemours & Company 0.23 2092778 65.44 71.25
MMC Marsh & McLennan Companies 0.23 2645548 51.82 53.08
GILD Gilead Sciences 0.23 -8.00% 1640738 82.82 105.96
Ingersoll-rand Co Ltd-cl A 0.23 +42.00% 2174352 62.51 0.00
TXN Texas Instruments Incorporated 0.22 2655137 47.79 48.75
BRK.B Berkshire Hathaway 0.21 979020 126.56 0.00
CSCO Cisco Systems 0.21 -7.00% 4971915 24.85 25.20
AET Aetna 0.21 -7.00% 1536242 81.08 83.69
SLB Schlumberger 0.21 -4.00% 1063066 117.95 103.21
Group Cgi Cad Cl A 0.21 3420645 35.51 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.21 -9.00% 1820230 67.03 0.00
Duke Energy 0.21 1693494 74.19 0.00
INTC Intel Corporation 0.20 -9.00% 3704967 30.90 34.82
Agrium 0.20 -3.00% 1268327 91.77 0.00
PD Precision Drilling Corporation 0.20 -11.00% 8362894 14.19 0.00
Brookfield Renewable energy partners lpu 0.20 3952107 29.62 0.00
MS Morgan Stanley 0.19 +120.00% 3410556 32.33 35.76
PM Philip Morris International 0.19 1314685 84.31 85.55
Talisman Energy Inc Com Stk 0.19 -2.00% 10518527 10.59 0.00
Silver Wheaton 0.19 -2.00% 4215883 26.36 0.00
UNP Union Pacific Corporation 0.18 +93.00% 1053213 99.78 109.36
COP ConocoPhillips 0.18 +2.00% 1232354 85.73 80.56
Open Text 0.18 +9.00% 2161349 48.07 0.00
CIT CIT 0.17 +30.00% 2224027 45.75 47.26
TSM Taiwan Semiconductor Mfg 0.17 +51.00% 4764285 21.39 20.52
BAC Bank of America Corporation 0.17 -2.00% 6575837 15.37 16.95
NTRS Northern Trust Corporation 0.17 1531881 64.21 69.63
MON Monsanto Company 0.17 -3.00% 800200 124.74 115.11
MMM 3M Company 0.17 -2.00% 692417 143.24 146.69
ABC AmerisourceBergen 0.17 +342.00% 1363948 72.72 77.33
DHR Danaher Corporation 0.17 +5.00% 1272884 78.68 79.45
PCLN priceline.com Incorporated 0.17 +10.00% 82658 1203.01 1186.12
Cae 0.17 +8.00% 7725895 13.11 0.00
WMT Wal-Mart Stores 0.16 -2.00% 1283206 75.07 76.84
CTXS Citrix Systems 0.16 +14.00% 1517256 62.50 71.64
LMT Lockheed Martin Corporation 0.16 576030 160.73 180.74
Yamana Gold 0.16 +9.00% 11263715 8.24 0.00
Baytex Energy 0.16 +9.00% 1989067 46.24 0.00
Progressive Waste Solutions 0.16 3718772 25.71 0.00
Facebook Inc cl a 0.16 1438026 67.29 0.00
DIS Walt Disney Company 0.15 -5.00% 1024483 85.74 90.49
IP International Paper Company 0.15 1781969 50.47 48.93
QCOM QUALCOMM 0.15 -16.00% 1140292 79.20 75.53
BIIB Biogen Idec 0.15 -3.00% 270739 315.31 329.24
EMC EMC Corporation 0.15 +9.00% 3408492 26.34 29.53
AMAT Applied Materials 0.15 -12.00% 3964626 22.55 22.55
VWO Vanguard Emerging Markets ETF 0.15 -2.00% 1989113 43.13 43.97
Penn West Energy Trust 0.15 +4.00% 8739923 9.78 0.00
Pembina Pipeline 0.15 -5.00% 2046106 43.10 0.00
Powershares Senior Loan Portfo mf 0.15 -39.00% 3459900 24.87 0.00
CMCSA Comcast Corporation 0.14 -4.00% 1557195 53.68 56.74
Dryships Inc. note 5.000%12/0 0.14 +66.00% 82908700 0.99 0.00
BLK BlackRock 0.14 +2.00% 259093 319.63 331.75
MO Altria 0.14 -2.00% 2016894 41.94 44.99
NKE NIKE 0.14 -5.00% 1054506 77.55 81.81
PX Praxair 0.14 -3.00% 609293 132.84 133.52
Seagate Technology Com Stk 0.14 +22.00% 1426723 56.82 0.00
FCX Freeport-McMoRan Copper & Gold 0.13 2142933 36.50 34.06
HYG iShares iBoxx $ High Yid Corp Bond 0.13 -5.00% 819743 95.20 93.16
Sterlite Inds India Ltd note 4.000%10/3 0.13 -6.00% 77814000 1.00 0.00
NLY Annaly Capital Management 0.12 +4.00% 6386444 11.43 11.31
MA MasterCard Incorporated 0.12 -42.00% 936201 73.44 77.28
MCK McKesson Corporation 0.12 -31.00% 388245 186.21 195.79
WAG Walgreen Company 0.12 -6.00% 943582 74.13 62.88
TJX TJX Companies 0.12 1291418 53.16 59.65
Methanex 0.12 -17.00% 1168405 61.94 0.00
Abbvie 0.12 1289150 56.45 0.00
UPS United Parcel Service 0.11 +2.00% 613670 102.66 99.44
KMB Kimberly-Clark Corporation 0.11 582393 111.22 106.93
PCP Precision Castparts 0.11 -15.00% 258261 252.49 245.68
CELG Celgene Corporation 0.11 +95.00% 742893 85.88 93.85
Agni 0.11 +35.00% 1613948 38.36 0.00
Stantec 0.11 -3.00% 1081454 62.04 0.00
JNK SPDR Barclays Capital High Yield B 0.11 -18.00% 1597850 41.73 40.74
Enerplus 0.11 +35.00% 2557605 25.25 0.00
Prospect Capital Corp note 6.250%12/1 0.11 NEW 59882000 1.08 0.00
Zoetis Inc Cl A 0.11 +610.00% 1911209 32.27 0.00
GS Goldman Sachs 0.10 +2.00% 363906 167.44 186.20
USB U.S. Ban 0.10 -10.00% 1361354 43.32 43.23
LLY Eli Lilly & Co. 0.10 976811 62.17 66.53
Cameco Corporation 0.10 +6.00% 3009710 19.65 0.00
GPC Genuine Parts Company 0.10 635429 87.80 89.23
EMR Emerson Electric 0.10 857618 66.36 65.00
HPQ Hewlett-Packard Company 0.10 -3.00% 1737386 33.68 36.79
SO Southern Company 0.10 1266453 45.38 43.69
PPL PPL Corporation 0.10 1608624 35.53 33.64
ALXN Alexion Pharmaceuticals 0.10 382450 156.25 161.44
Hldgs 0.10 +5.00% 1409803 41.07 0.00
American Tower Reit 0.10 665933 89.98 0.00
CAT Caterpillar 0.09 477179 108.67 102.51
CSX CSX Corporation 0.09 1799965 30.81 32.46
VIA.B Via 0.09 +21.00% 599691 86.73 0.00
D Dominion Resources 0.09 775062 71.52 68.92
BMY Bristol Myers Squibb 0.09 1065009 48.51 51.51
AGN Allergan 0.09 +49.00% 321192 169.22 168.21
AMGN Amgen 0.09 -7.00% 469277 118.37 144.01
TGT Target Corporation 0.09 899115 57.95 63.81
Agilent Technologies Inc C ommon 0.09 +2.00% 969354 57.42 0.00
SBUX Starbucks Corporation 0.09 -6.00% 668532 77.38 76.07
Gildan Activewear Inc Com Cad 0.09 936059 59.02 0.00
Brookfield Ppty Partners L P unit ltd partn 0.09 +49.00% 2628385 20.93 0.00
TRV Travelers Companies 0.08 +20.00% 528052 94.07 94.61
MDT Medtronic 0.08 744445 63.76 66.22
YUM Yum! Brands 0.08 542802 81.20 72.98
Nextera Energy 0.08 434737 102.48 0.00
AZO AutoZone 0.08 86198 536.24 526.44
PXD Pioneer Natural Resources 0.08 203758 229.81 200.68
GLD SPDR Gold Trust 0.08 -6.00% 358127 128.04 117.09
BIDU Baidu 0.08 +18.00% 257824 186.81 224.93
Catamaran 0.08 -8.00% 1127664 44.23 0.00
Mondelez Int 0.08 1236706 37.61 0.00
CB Chubb Corporation 0.07 463776 92.17 92.13
FIS Fidelity National Information Services 0.07 +2.00% 778959 54.74 57.26
BK Bank of New York Mellon Corporation 0.07 -3.00% 1054165 37.48 39.68
AMP Ameriprise Financial 0.07 +4.00% 337584 120.00 126.65
DVN Devon Energy Corporation 0.07 +13.00% 513389 79.40 70.97
SE Spectra Energy 0.07 930811 42.48 40.44
VFC V.F. Corporation 0.07 631728 63.00 67.17
ADP Automatic Data Processing 0.07 -2.00% 532970 79.28 83.88
TMO Thermo Fisher Scientific 0.07 -5.00% 371659 118.00 123.24
GIS General Mills 0.07 770944 52.54 51.28
CLX Clorox Company 0.07 455902 91.40 90.57
K Kellogg Company 0.07 653389 65.70 62.66
CHRW C.H. Robinson Worldwide 0.07 +11.00% 684739 63.79 67.82
CRM salesforce 0.07 +16.00% 679472 58.08 58.24
KKR KKR & Co 0.07 1636336 24.33 22.55
Spdr Short-term High Yield mf 0.07 1256885 30.96 0.00
Ensco Plc Shs Class A 0.07 NEW 736404 55.50 0.00
Kraft Foods 0.07 +2.00% 705984 59.95 0.00
Twenty-first Century Fox 0.07 +3.00% 1228350 35.15 0.00
Fox News 0.07 +8870.00% 1118807 34.23 0.00
TWC Time Warner Cable 0.06 -30.00% 243225 147.30 153.16
Renaissance Re Holdings Ltd Cmn 0.06 +12.00% 355098 107.00 0.00
Ace Limited Cmn 0.06 317542 103.65 0.00
COST Costco Wholesale Corporation 0.06 289287 115.16 126.50
ECL Ecolab 0.06 321423 111.34 118.07
PETM PetSmart 0.06 -54.00% 612979 59.82 70.53
DOW Dow Chemical Company 0.06 651390 51.42 53.49
ROST Ross Stores 0.06 +2.00% 497652 66.13 75.50
BDX Becton, Dickinson and 0.06 -3.00% 311420 118.30 113.70
EBAY eBay 0.06 -30.00% 760496 50.06 52.40
HAL Halliburton Company 0.06 -2.00% 498457 71.01 66.51
WEC Wisconsin Energy Corporation 0.06 +2.00% 746210 46.92 44.20
EXC Exelon Corporation 0.06 990134 36.48 34.41
LOW Lowe's Companies 0.06 -4.00% 794012 47.99 54.09
PRU Prudential Financial 0.06 +6.00% 415907 88.77 93.16
XEL Xcel Energy 0.06 1063638 32.23 31.19
ROP Roper Industries 0.06 257145 146.01 149.54
NFLX Netflix 0.06 +6.00% 85222 440.60 457.52
HRL Hormel Foods Corporation 0.06 -6.00% 732861 49.35 50.52
Kinross Gold 0.06 -4.00% 8620336 4.15 0.00
IAU iShares Gold Trust 0.06 -2.00% 2851513 12.88 11.79
AWK American Water Works 0.06 768503 49.45 49.25
AGNC American Capital Agency 0.06 +4.00% 1574700 23.41 22.46
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 -3.00% 321100 115.27 113.49
Covidien 0.06 -3.00% 410382 90.18 0.00
Tahoe Resources 0.06 -4.00% 1344752 26.23 0.00
Just Energy 0.06 6482370 5.76 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.06 36947000 1.02 0.00
Windstream Hldgs 0.06 +1218.00% 3383474 9.96 0.00
Wl Ross Holding Corp Uts 0.06 NEW 3325000 10.30 0.00
TS Tenaris S.A. 0.05 +12.00% 580600 47.15 46.55
EEM iShares MSCI Emerging Markets Indx 0.05 689926 43.23 43.46
NU Northeast Utilities System 0.05 +3.00% 560968 47.27 45.45
FDX FedEx Corporation 0.05 -14.00% 180455 151.38 158.33
BAX Baxter International 0.05 +2.00% 428287 72.30 72.54
VRTX Vertex Pharmaceuticals Incorporated 0.05 +12.00% 288626 94.68 103.75
CAH Cardinal Health 0.05 -4.00% 406537 68.56 76.09
APA Apache Corporation 0.05 -2.00% 270371 100.62 96.51
SHW Sherwin-Williams Company 0.05 +11.00% 147951 206.91 220.54
TAP Molson Coors Brewing Company 0.05 +3.00% 377261 74.16 76.58
LVS Las Vegas Sands 0.05 362306 76.22 62.33
CINF Cincinnati Financial Corporation 0.05 605674 48.04 48.38
Everest Re 0.05 +68.00% 172056 160.49 0.00
Celestica 0.05 2235090 12.60 0.00
KR Kroger 0.05 -4.00% 546628 49.43 52.15
COF Capital One Financial 0.05 -74.00% 330722 82.60 84.07
DE Deere & Company 0.05 295013 90.54 83.64
F Ford Motor Company 0.05 1724850 17.24 16.65
LLTC Linear Technology Corporation 0.05 582240 47.07 45.46
EOG EOG Resources 0.05 +84.00% 271299 116.86 104.37
GD General Dynamics Corporation 0.05 246125 116.55 129.45
HSY Hershey Company 0.05 283061 97.37 93.86
WRB W.R. Berkley Corporation 0.05 595167 46.31 48.43
DLTR Dollar Tree 0.05 487890 54.46 57.01
DPS Dr Pepper Snapple 0.05 472751 58.58 64.17
FISV Fiserv 0.05 488445 60.33 65.70
Arch Capital 0.05 521527 57.44 0.00
WYNN Wynn Resorts 0.05 +19.00% 149317 207.56 185.28
BRCM Broadcom Corporation 0.05 867113 37.12 40.89
BHP BHP Billiton 0.05 466311 68.45 63.31
CMG Chipotle Mexican Grill 0.05 54436 592.51 664.09
BBD Banco Bradesco SA 0.05 2199916 14.53 15.97
MKC McCormick & Company, Incorporated 0.05 410354 71.59 68.25
EQT EQT Corporation 0.05 +3.00% 276120 106.90 93.47
Eldorado Gold 0.05 -4.00% 3776597 7.66 0.00
XLF Financial Select Sector SPDR 0.05 -11.00% 1167300 22.74 23.65
O'reilly Automotive 0.05 -2.00% 205431 150.60 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 -5.00% 745730 39.91 39.49
HBM HudBay Minerals 0.05 -2.00% 3033561 9.27 9.15
Linkedin 0.05 +41.00% 157100 171.47 0.00
American Realty Capital Prop 0.05 -2.00% 2543119 12.53 0.00
Blackberry 0.05 -5.00% 2830855 10.27 0.00
CTSH Cognizant Technology Solutions 0.04 -3.00% 514280 48.91 45.00
FMX Fomento Economico Mexicano SAB 0.04 -2.00% 261716 93.65 95.32
STT State Street Corporation 0.04 -2.00% 356939 67.26 74.84
PNC PNC Financial Services 0.04 +3.00% 248880 89.05 87.89
DFS Discover Financial Services 0.04 -5.00% 337584 61.98 65.30
COG Cabot Oil & Gas Corporation 0.04 +18.00% 635554 34.14 32.97
CCI Crown Castle International 0.04 -2.00% 321020 74.26 79.74
RRC Range Resources 0.04 -3.00% 289491 86.95 71.55
REGN Regeneron Pharmaceuticals 0.04 -25.00% 75990 282.47 358.92
ADM Archer Daniels Midland Company 0.04 +7.00% 534722 44.11 51.69
ED Consolidated Edison 0.04 380759 57.74 57.13
CCL Carnival Corporation 0.04 +26.00% 548043 37.65 40.72
KSS Kohl's Corporation 0.04 +3.00% 487733 52.68 61.99
MAT Mattel 0.04 628638 38.97 33.88
NOC Northrop Grumman Corporation 0.04 206210 119.63 133.66
PPG PPG Industries 0.04 -2.00% 124310 210.15 202.81
BF.B Brown-Forman Corporation 0.04 -7.00% 225306 94.17 0.00
COL Rockwell Collins 0.04 +2.00% 284390 78.14 79.93
APC Anadarko Petroleum Corporation 0.04 225314 109.47 105.13
CFN CareFusion Corporation 0.04 +24.00% 473983 44.35 46.75
ISRG Intuitive Surgical 0.04 +12.00% 55769 411.81 469.53
RIO Rio Tinto 0.04 +4.00% 463884 54.28 51.68
AEP American Electric Power Company 0.04 444513 55.77 53.28
PCG PG&E; Corporation 0.04 521479 48.02 45.84
HSIC Henry Schein 0.04 187236 118.67 117.05
ITW Illinois Tool Works 0.04 -2.00% 251273 87.56 88.62
Accenture 0.04 -2.00% 271151 80.84 0.00
PEG Public Service Enterprise 0.04 578338 40.79 38.30
SJM J.M. Smucker Company 0.04 +5.00% 192920 106.57 100.19
DAL Delta Air Lines 0.04 +3.00% 582996 38.72 38.64
LO Lorillard 0.04 367628 60.97 59.40
ETR Entergy Corporation 0.04 +42.00% 291095 82.09 76.82
HUM Humana 0.04 -4.00% 183593 127.72 134.91
Firstservice Cad Sub Vtg 0.04 +3.00% 408489 50.77 0.00
CAM Cameron International Corporation 0.04 384813 67.71 70.10
SPG Simon Property 0.04 -2.00% 131013 166.28 165.74
VALE.P Vale 0.04 +10.00% 1961051 11.90 0.00
GM General Motors Company 0.04 -30.00% 589384 36.30 33.94
PCY PowerShares Emerging Markets Sovere 0.04 -2.00% 711400 29.16 28.64
Chunghwa Telecom Co Ltd - 0.04 792200 32.06 0.00
Pengrowth Energy 0.04 3097537 7.18 0.00
B2gold 0.04 7327276 2.92 0.00
Health Care Reit Pfd I 6.5% 0.04 399700 58.37 0.00
Express Scripts Holding 0.04 -6.00% 379063 69.33 0.00
Phillips 66 0.04 -2.00% 307229 80.43 0.00
Directv 0.04 +4.00% 254517 85.01 0.00
L Brands 0.04 +4.00% 415638 58.66 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.04 2500000 10.46 0.00
Noble Corp Plc equity 0.04 +542.00% 713590 33.56 0.00
Ciena Corp note 0.875% 6/1 0.03 NEW 19986000 1.00 0.00
GLW Corning Incorporated 0.03 769049 21.95 20.40
PGR Progressive Corporation 0.03 665754 25.36 25.32
PBCT People's United Financial 0.03 +26.00% 1318716 15.17 14.90
MTB M&T; Bank Corporation 0.03 -6.00% 120990 124.05 127.68
WM Waste Management 0.03 329021 44.73 47.35
INCY Incyte Corporation 0.03 -18.00% 271400 56.44 49.32
NSC Norfolk Southern 0.03 183574 103.03 112.00
AEE Ameren Corporation 0.03 +2.00% 415765 40.88 38.64
KMX CarMax 0.03 -3.00% 367838 52.01 53.57
XRAY DENTSPLY International 0.03 -2.00% 346250 47.35 46.59
NEM Newmont Mining Corporation 0.03 +29.00% 643502 25.44 24.21
PAYX Paychex 0.03 408550 41.56 42.96
RAI Reynolds American 0.03 +2.00% 307361 60.35 57.49
SYY SYSCO Corporation 0.03 540966 37.45 37.97
ADBE Adobe Systems Incorporated 0.03 -2.00% 226875 72.36 66.94
Transocean 0.03 +14.00% 399689 45.04 0.00
HOG Harley-Davidson 0.03 -10.00% 275002 69.85 62.56
AKAM Akamai Technologies 0.03 -15.00% 329563 61.06 62.42
DVA DaVita 0.03 +3.00% 236272 72.32 74.88
IFF International Flavors & Fragrances 0.03 -5.00% 155177 104.28 100.73
VLO Valero Energy Corporation 0.03 -4.00% 354456 50.10 48.37
CPB Campbell Soup Company 0.03 -2.00% 329995 45.81 43.06
HCN Health Care REIT 0.03 +4.00% 297759 62.67 63.54
RHT Red Hat 0.03 369510 55.27 57.93
ALL Allstate Corporation 0.03 -2.00% 274721 58.72 62.20
BHI Baker Hughes Incorporated 0.03 199703 74.45 67.74
CI CIGNA Corporation 0.03 162651 91.97 95.25
RDS.A Royal Dutch Shell 0.03 +10.00% 206925 82.37 0.00
SYK Stryker Corporation 0.03 -23.00% 175112 84.32 82.84
WLP WellPoint 0.03 +9.00% 190482 107.61 122.04
WMB Williams Companies 0.03 308036 58.21 56.42
MAR Marriott International 0.03 -22.00% 258282 64.10 72.19
SRE Sempra Energy 0.03 180187 104.71 106.00
FAST Fastenal Company 0.03 -8.00% 345065 49.49 46.23
MRO Marathon Oil Corporation 0.03 -2.00% 447516 39.92 39.23
YHOO Yahoo! 0.03 518531 35.13 40.93
CTRP Ctrip.com International 0.03 +3.00% 236600 64.04 60.63
MU Micron Technology 0.03 -4.00% 505691 32.95 31.63
PWR Quanta Services 0.03 -15.00% 548200 34.58 37.01
Invesco Ltd shs 0.03 -2.00% 516730 37.75 0.00
HOT Starwood Hotels & Resorts Worldwide 0.03 -6.00% 234610 80.82 84.28
ALTR Altera Corporation 0.03 +25.00% 450525 34.76 36.48
CXO Concho Resources 0.03 +11.00% 133965 144.50 131.71
DTE DTE Energy Company 0.03 254746 77.87 76.30
TXT Textron 0.03 407605 38.29 36.81
CHD Church & Dwight 0.03 243664 69.95 70.13
KSU Kansas City Southern 0.03 174548 107.63 121.43
STJ St. Jude Medical 0.03 -8.00% 218923 69.25 62.24
AME AMETEK 0.03 -2.00% 326149 52.28 52.16
IHS IHS 0.03 +8.00% 134396 135.67 129.78
New Gold Inc Cda 0.03 -3.00% 2937127 6.36 0.00
Advantage Oil & Gas 0.03 2212906 6.73 0.00
Garmin 0.03 328125 60.90 0.00
TSLA Tesla Motors 0.03 +30.00% 62800 240.06 259.32
CHTR Charter Communications 0.03 -20.00% 114200 158.38 162.42
MSI Motorola Solutions 0.03 -14.00% 230352 66.57 61.88
AGI Alamos Gold 0.03 1523101 10.13 8.21
Mosaic 0.03 -2.00% 393315 49.45 0.00
Hollyfrontier 0.03 -33.00% 343820 43.69 0.00
Student Transn 0.03 2656933 6.63 0.00
Turquoisehillres 0.03 -5.00% 4649311 3.35 0.00
Eaton 0.03 -2.00% 227311 77.18 0.00
Hf2 Financial Management 0.03 1500000 10.30 0.00
General Motors Corp *w exp 12/31/201 0.03 +104.00% 6852875 2.51 0.00
Intercontinentalexchange 0.03 107800 188.90 0.00
American Airls 0.03 +80.00% 400700 42.96 0.00
Pennymac Corp conv 0.03 NEW 14990000 1.00 0.00
Navient Corporation equity 0.03 NEW 890031 17.71 0.00
DO Diamond Offshore Drilling 0.02 +28.00% 211230 49.63 37.50
L Loews Corporation 0.02 +18.00% 276738 44.01 42.89
HAS Hasbro 0.02 171721 53.05 54.12
PBR.A Petroleo Brasileiro SA 0.02 928563 15.64 0.00
HIG Hartford Financial Services 0.02 +13.00% 259488 35.81 37.80
SCHW Charles Schwab Corporation 0.02 496677 26.93 30.37
AIZ Assurant 0.02 149091 65.55 66.32
Suntrust Banks Inc $1.00 Par Cmn 0.02 232637 40.06 0.00
EFX Equifax 0.02 138123 72.54 76.77
RSG Republic Services 0.02 +19.00% 339732 37.97 39.23
TSCO Tractor Supply Company 0.02 187192 60.40 61.02
ITMN InterMune 0.02 -5.00% 200900 44.15 73.85
TEVA Teva Pharmaceutical Industries 0.02 +57.00% 255357 52.42 52.16
CMCSK Comcast Corporation 0.02 +6.00% 225717 53.26 56.59
CBS CBS Corporation 0.02 -7.00% 228340 62.14 55.91
HSP Hospira 0.02 +9.00% 220355 51.37 53.85
FE FirstEnergy 0.02 +21.00% 268278 34.72 34.62
BBBY Bed Bath & Beyond 0.02 -3.00% 182364 57.38 63.85
CMI Cummins 0.02 -3.00% 72477 154.28 137.89
FNF Fidelity National Financial 0.02 378041 32.76 27.78
BEN Franklin Resources 0.02 -31.00% 177021 57.84 55.81
IDXX IDEXX Laboratories 0.02 92700 133.57 116.78
MCHP Microchip Technology 0.02 -2.00% 246968 48.81 48.43
NBL Noble Energy 0.02 -2.00% 151168 77.46 71.29
PSA Public Storage 0.02 -2.00% 60889 171.34 164.96
Ritchie Bros. Auctioneers In 0.02 -8.00% 546085 24.69 0.00
TROW T. Rowe Price 0.02 123679 84.41 80.07
MHP McGraw-Hill Companies 0.02 120399 83.03 0.00
GWW W.W. Grainger 0.02 -6.00% 51102 254.28 253.42
AFL AFLAC Incorporated 0.02 -2.00% 203648 62.25 58.40
JCI Johnson Controls 0.02 -12.00% 290458 49.93 46.50
VRSN Verisign 0.02 +5.00% 235268 48.81 55.84
PLL Pall Corporation 0.02 +2.00% 160726 85.39 83.88
WDC Western Digital 0.02 -11.00% 113579 92.30 98.52
DRI Darden Restaurants 0.02 264803 46.27 51.19
COO Cooper Companies 0.02 -3.00% 95000 135.53 159.15
SWY Safeway 0.02 -9.00% 384607 34.34 34.28
TE TECO Energy 0.02 +5.00% 529957 18.48 17.51
XLNX Xilinx 0.02 209180 47.31 44.09
EQR Equity Residential 0.02 -3.00% 141488 63.00 61.94
UHS Universal Health Services 0.02 -2.00% 122600 95.76 113.93
RTN Raytheon Company 0.02 157911 92.25 103.35
HP Helmerich & Payne 0.02 -14.00% 84513 116.11 101.12
APD Air Products & Chemicals 0.02 91483 128.62 134.50
AA Alcoa 0.02 +16.00% 605698 14.89 16.21
BBT BB&T; Corporation 0.02 364680 39.43 38.62
DEO Diageo 0.02 90552 127.27 119.21
HES Hess 0.02 141753 98.89 97.51
M Macy's 0.02 -4.00% 206873 58.02 60.10
SYMC Symantec Corporation 0.02 +8.00% 596318 22.90 24.39
Tyco International Ltd S hs 0.02 -2.00% 215232 48.35 0.00
WY Weyerhaeuser Company 0.02 312090 33.09 32.39
TMK Torchmark Corporation 0.02 -14.00% 120800 81.92 53.56
WFMI Whole Foods Market 0.02 -39.00% 252976 38.63 0.00
DISCK Discovery Communications 0.02 -33.00% 192142 72.59 39.52
OMC Omni 0.02 -2.00% 147659 71.22 70.69
DISCA Discovery Communications 0.02 +89.00% 184965 74.28 40.50
FTR Frontier Communications 0.02 +253.00% 1607999 5.84 6.59
ADS Alliance Data Systems Corporation 0.02 -43.00% 45938 281.25 246.25
CHK Chesapeake Energy Corporation 0.02 310382 31.08 24.67
CNQR Concur Technologies 0.02 +68.00% 116400 93.34 126.82
IEX IDEX Corporation 0.02 +2.00% 132000 80.74 75.52
PCAR PACCAR 0.02 160511 62.83 59.78
STZ Constellation Brands 0.02 -8.00% 106761 88.13 87.98
FRX Forest Laboratories 0.02 -9.00% 145959 99.00 0.00
ZMH Zimmer Holdings 0.02 -4.00% 111673 103.86 103.99
RAD Rite Aid Corporation 0.02 -3.00% 1878700 7.17 5.35
CNX CONSOL Energy 0.02 209269 46.07 38.01
EL Estee Lauder Companies 0.02 +55.00% 186572 74.26 75.43
EIX Edison International 0.02 -2.00% 227146 58.11 57.91
SIRO Sirona Dental Systems 0.02 -3.00% 111500 82.46 77.02
DGX Quest Diagnostics Incorporated 0.02 +9.00% 154882 58.69 63.40
FMC FMC Corporation 0.02 -23.00% 177837 71.19 60.62
INTU Intuit 0.02 130947 80.53 86.72
LLL L-3 Communications Holdings 0.02 +5.00% 95208 120.75 114.24
LNT Alliant Energy Corporation 0.02 233387 60.86 57.34
BWA BorgWarner 0.02 -7.00% 136122 65.19 57.80
KLAC KLA-Tencor Corporation 0.02 -16.00% 132506 72.64 80.77
PAN AMERICAN SILVER CORP CAN 0.02 -6.00% 757496 15.36 0.00
SNDK SanDisk Corporation 0.02 -4.00% 131396 104.43 101.12
CVD Covance 0.02 -8.00% 104500 85.58 85.49
HCP HCP 0.02 253372 41.38 39.99
XLK Technology SPDR 0.02 232897 38.35 40.34
Gran Tierra Energy 0.02 -4.00% 1342290 8.14 0.00
PCYC Pharmacyclics 0.02 +14.00% 146100 89.71 123.52
Thompson Creek Metals 0.02 NEW 4051646 2.96 0.00
SNI Scripps Networks Interactive 0.02 -5.00% 110894 81.13 78.31
BLL Ball Corporation 0.02 -4.00% 158711 62.68 64.38
PNW Pinnacle West Capital Corporation 0.02 +9.00% 217183 57.84 56.51
DG Dollar General 0.02 -22.00% 191782 57.36 63.10
Descartes Sys Grp 0.02 +32.00% 792207 14.35 0.00
First Majestic Silver 0.02 +15.00% 1192909 10.82 0.00
LSG Lake Shore Gold 0.02 13290945 0.91 1.01
Te Connectivity Ltd for 0.02 -2.00% 207048 61.84 0.00
Kinder Morgan 0.02 -4.00% 289566 36.26 0.00
Primero Mining Corporation 0.02 +137.00% 1286200 8.03 0.00
Prologis 0.02 222305 41.09 0.00
Marathon Petroleum 0.02 -2.00% 129884 78.07 0.00
Ralph Lauren 0.02 -12.00% 56076 160.69 0.00
Bellatrix Exploration 0.02 -4.00% 1488031 8.69 0.00
Tripadvisor 0.02 +2.00% 93356 108.66 0.00
Michael Kors Holdings Ltd shs 0.02 +18.00% 141600 88.65 0.00
Granite Real Estate 0.02 -7.00% 241020 37.08 0.00
Capitol Acquisition 0.02 1250000 10.12 0.00
Roi Acquisition Corp Ii 0.02 1050000 10.01 0.00
Keurig Green Mtn 0.02 82125 124.61 0.00
ETFC E TRADE Financial Corporation 0.01 -6.00% 198012 21.26 23.73
HBAN Huntington Bancshares Incorporated 0.01 -2.00% 345518 9.54 10.08
* America Movil Sab De Cv spon adr l shs 0.01 -8.00% 308000 20.75 0.00
SKM SK Tele 0.01 221800 25.94 31.17
NRG NRG Energy 0.01 -7.00% 147159 37.20 31.25
CMS CMS Energy Corporation 0.01 178614 31.15 29.62
Chesapeake Energy Corp note 2.250%12/1 0.01 NEW 3992000 0.97 0.00
BR Broadridge Financial Solutions 0.01 122800 41.64 42.39
GNW Genworth Financial 0.01 +5.00% 311296 17.40 13.19
LUK Leucadia National 0.01 -3.00% 151318 26.22 25.42
WU Western Union Company 0.01 503265 17.34 16.72
PFG Principal Financial 0.01 -2.00% 115806 50.48 54.44
TSS Total System Services 0.01 -2.00% 156716 31.41 31.79
LNC Lincoln National Corporation 0.01 -7.00% 134271 51.44 55.64
AJG Arthur J. Gallagher & Co. 0.01 +3.00% 92080 46.60 45.20
LM Legg Mason 0.01 -8.00% 123675 51.31 50.78
NDAQ NASDAQ OMX 0.01 125935 38.62 43.90
MCO Moody's Corporation 0.01 79787 87.66 94.73
EXPD Expeditors International of Washington 0.01 99380 44.16 42.35
BMRN BioMarin Pharmaceutical 0.01 -4.00% 58200 62.22 69.85
XLV Health Care SPDR 0.01 -34.00% 86500 60.83 64.88
MLM Martin Marietta Materials 0.01 39617 132.04 128.43
PHI Philippine Long Distance Telephone 0.01 +5.00% 55575 67.39 73.50
AGL AGL Resources 0.01 75553 55.03 0.00
AES AES Corporation 0.01 -2.00% 277421 15.55 14.70
LEN Lennar Corporation 0.01 -5.00% 89184 41.98 41.03
PHM Pulte 0.01 +60.00% 288171 20.16 18.82
ADSK Autodesk 0.01 -2.00% 108178 56.38 55.61
AVP Avon Products 0.01 -2.00% 220724 14.61 13.21
CERN Cerner Corporation 0.01 -18.00% 134878 51.58 58.52
COH Coach 0.01 -20.00% 200319 34.18 37.05
CLR Continental Resources 0.01 +838.00% 22609 158.03 68.47
EW Edwards Lifesciences 0.01 -6.00% 54972 85.84 104.02
FTI FMC Technologies 0.01 -2.00% 104980 61.07 55.33
FDO Family Dollar Stores 0.01 -2.00% 115343 66.14 78.76
HRB H&R; Block 0.01 -2.00% 115998 33.52 32.26
HST Host Hotels & Resorts 0.01 -6.00% 342158 22.01 21.80
JBHT J.B. Hunt Transport Services 0.01 -10.00% 72457 73.78 74.42
LEG Leggett & Platt 0.01 -2.00% 91591 34.28 35.20
MWV MeadWestva 0.01 -3.00% 106981 44.26 42.24
NVDA NVIDIA Corporation 0.01 -4.00% 312096 18.54 19.08
NTAP NetApp 0.01 -5.00% 149612 36.52 43.00
NUE Nucor Corporation 0.01 138273 49.25 57.64
PBI Pitney Bowes 0.01 -8.00% 108664 27.62 25.75
RRD R.R. Donnelley & Sons Company 0.01 +2.00% 437151 16.96 16.88
SEE Sealed Air 0.01 -18.00% 93242 34.17 36.45
SWK Stanley Black & Decker 0.01 70454 87.82 93.25
TRMB Trimble Navigation 0.01 -41.00% 132200 36.95 30.98
GPN Global Payments 0.01 +2.00% 73000 72.85 71.04
ARG Airgas 0.01 -11.00% 28881 108.90 113.10
BBY Best Buy 0.01 -6.00% 126613 31.01 34.61
BSX Boston Scientific Corporation 0.01 -5.00% 629702 12.77 12.41
HRS Harris Corporation 0.01 -10.00% 57570 75.75 69.87
KBR KBR 0.01 257735 23.85 20.34
JWN Nordstrom 0.01 -5.00% 66671 67.93 69.38
BCR C.R. Bard 0.01 -6.00% 39792 143.02 147.23
TIF Tiffany & Co. 0.01 +14.00% 67294 100.25 99.55
VMC Vulcan Materials Company 0.01 69763 63.76 62.25
ERTS Electronic Arts 0.01 -57.00% 192416 35.87 0.00
AIV Apartment Investment and Management 0.01 -13.00% 111257 32.27 32.71
CMA Comerica Incorporated 0.01 -2.00% 76900 50.16 51.91
NWL Newell Rubbermaid 0.01 -4.00% 136623 30.99 34.87
RF Regions Financial Corporation 0.01 -3.00% 689039 10.62 10.44
HBI Hanesbrands 0.01 NEW 87300 98.44 107.18
LH Laboratory Corp. of America Holdings 0.01 -60.00% 38654 102.40 106.12
WHR Whirlpool Corporation 0.01 -5.00% 37051 139.21 155.82
BMS Bemis Company 0.01 184269 40.66 39.17
ADI Analog Devices 0.01 147097 54.07 49.99
MAS Masco Corporation 0.01 -2.00% 195033 22.20 23.83
MTD Mettler-Toledo International 0.01 +14.00% 13600 253.16 265.36
MHK Mohawk Industries 0.01 27920 138.32 140.53
UNM Unum 0.01 -8.00% 143013 34.76 36.09
Cott 0.01 -11.00% 723185 7.04 0.00
TSN Tyson Foods 0.01 190374 37.54 38.51
EMN Eastman Chemical Company 0.01 -3.00% 69411 87.35 84.81
IPG Interpublic Group of Companies 0.01 -5.00% 202522 19.51 18.81
AZN AstraZeneca 0.01 -63.00% 60516 74.31 74.72
SNPS Synopsys 0.01 164179 38.82 40.86
WAT Waters Corporation 0.01 -2.00% 35718 104.43 101.58
MYL Mylan 0.01 -6.00% 168629 51.56 47.36
NFX Newfield Exploration 0.01 +19.00% 107311 44.20 38.59
NVS Novartis AG 0.01 -18.00% 71214 90.52 93.90
GT Goodyear Tire & Rubber Company 0.01 -8.00% 133791 27.78 23.91
PKI PerkinElmer 0.01 -2.00% 64610 46.83 44.04
NI NiSource 0.01 178779 39.34 39.76
PCL Plum Creek Timber 0.01 -8.00% 82318 45.11 40.11
IT Gartner 0.01 109000 70.52 74.73
BRK.A Berkshire Hathaway 0.01 -5.00% 17 190000.00 0.00
CX Cemex SAB de CV 0.01 -6.00% 423271 13.23 13.27
CSC Computer Sciences Corporation 0.01 -3.00% 86058 63.20 58.70
Domtar 0.01 -4.00% 114993 42.85 0.00
FLR Fluor Corporation 0.01 -4.00% 67441 76.90 70.27
PH Parker-Hannifin Corporation 0.01 -3.00% 64785 125.72 116.63
RDS.B Royal Dutch Shell 0.01 +445.00% 56111 87.00 0.00
SNY Sanofi-Aventis SA 0.01 +141.00% 94023 53.17 56.69
SIAL Sigma-Aldrich Corporation 0.01 -6.00% 70869 101.48 102.37
XRX Xerox Corporation 0.01 687312 12.44 13.98
GPS Gap 0.01 -3.00% 109488 41.57 43.90
CA CA 0.01 186597 28.74 28.48
SPLS Staples 0.01 -63.00% 398397 10.84 13.05
TOT TOTAL S.A. 0.01 -46.00% 63346 72.21 63.57
PDCO Patterson Companies 0.01 -23.00% 74941 39.51 40.65
SRCL Stericycle 0.01 -2.00% 38862 118.42 117.21
JEC Jacobs Engineering 0.01 -3.00% 66375 53.27 52.52
HAR Harman International Industries Inc./DE/ 0.01 -24.00% 59633 107.42 107.89
MUR Murphy Oil Corporation 0.01 -9.00% 85578 66.48 57.86
BUD Anheuser-Busch InBev NV 0.01 +10.00% 48154 114.94 114.81
CTAS Cintas Corporation 0.01 -14.00% 91484 63.54 67.16
MAN Manpower 0.01 -7.00% 74251 84.85 75.24
GCI Gannett 0.01 -14.00% 107858 31.31 32.36
FITB Fifth Third Ban 0.01 -2.00% 379536 21.35 20.92
FDS FactSet Research Systems 0.01 -14.00% 59550 120.29 124.09
MSCI MSCI 0.01 101000 45.85 48.39
MWE MarkWest Energy Partners 0.01 +5.00% 58290 71.57 78.49
DHI D.R. Horton 0.01 216000 24.58 21.95
RGC Regal Entertainment 0.01 +5.00% 228255 21.10 20.07
AVB AvalonBay Communities 0.01 -8.00% 51566 142.19 145.00
VNO Vornado Realty Trust 0.01 -2.00% 73103 106.73 102.17
CAG ConAgra Foods 0.01 187011 29.68 33.61
WBC WABCO Holdings 0.01 -16.00% 36000 106.83 92.79
DOV Dover Corporation 0.01 -3.00% 85954 90.95 85.33
Axis Capital Holdings 0.01 92879 44.28 0.00
VRSK Verisk Analytics 0.01 +3.00% 126754 60.02 64.06
VAR Varian Medical Systems 0.01 -6.00% 54231 83.14 82.63
Sina Corporation 0.01 -5.00% 67600 49.76 0.00
SWN Southwestern Energy Company 0.01 -2.00% 148478 45.49 36.54
HCC HCC Insurance Holdings 0.01 133650 48.94 49.00
TM Toyota Motor Corporation 0.01 +506.00% 66280 119.64 118.76
CHH Choice Hotels International 0.01 +2.00% 88000 47.11 52.85
VTR Ventas 0.01 -2.00% 130777 64.10 61.12
HTZ Hertz Global Holdings 0.01 -38.00% 189116 28.03 27.90
CPN Calpine Corporation 0.01 +2.00% 214374 23.81 22.76
TSO Tesoro Corporation 0.01 -14.00% 57247 58.68 61.92
ATML Atmel Corporation 0.01 +14.00% 589800 9.37 8.49
APH Amphenol Corporation 0.01 77098 96.38 103.92
XLE Energy Select Sector SPDR 0.01 -40.00% 32900 100.09 93.79
TRW TRW Automotive Holdings 0.01 +6.00% 93218 89.52 102.50
SBAC SBA Communications Corporation 0.01 66708 102.30 112.13
JNPR Juniper Networks 0.01 -4.00% 238934 24.54 22.63
MJN Mead Johnson Nutrition 0.01 -2.00% 84842 93.17 97.46
WYN Wyndham Worldwide Corporation 0.01 -6.00% 54169 75.73 82.39
ILMN Illumina 0.01 -3.00% 34170 178.55 172.26
EQIX Equinix 0.01 -60.00% 14640 210.11 217.48
UA Under Armour 0.01 +2886.00% 68700 59.49 68.41
CE Celanese Corporation 0.01 +2.00% 92761 64.28 61.54
CF CF Industries Holdings 0.01 -6.00% 33678 240.54 258.38
Enterprise Products Partners 0.01 +6.00% 86266 78.29 0.00
JLL Jones Lang LaSalle Incorporated 0.01 +4.00% 51000 126.39 129.46
KEY Key 0.01 -2.00% 478721 14.33 13.96
LRCX Lam Research Corporation 0.01 -30.00% 111303 67.58 75.95
AYI Acuity Brands 0.01 -9.00% 43200 138.24 124.98
BRKR Bruker Corporation 0.01 +8.00% 330000 24.27 19.70
CNP CenterPoint Energy 0.01 -13.00% 297182 25.54 24.06
CPL CPFL Energia S.A. 0.01 209600 18.20 16.91
ESS Essex Property Trust 0.01 NEW 26850 184.92 182.67
GME GameStop 0.01 -10.00% 93049 40.47 43.38
JBL Jabil Circuit 0.01 +38.00% 213637 20.90 21.34
JDSU JDS Uniphase Corporation 0.01 +2.00% 423000 12.47 13.34
LUV Southwest Airlines 0.01 302500 26.86 34.56
NGLS Targa Resources Partners 0.01 +5.00% 68170 71.92 72.41
POM Pepco Holdings 0.01 -80.00% 111320 27.48 27.30
SCG SCANA Corporation 0.01 113809 53.81 50.54
TFX Teleflex Incorporated 0.01 +19.00% 55800 105.59 108.35
Cimarex Energy 0.01 +1404.00% 37706 143.45 0.00
ATHN athenahealth 0.01 -2.00% 24400 125.12 135.11
Credi 0.01 -6.00% 28785 155.46 0.00
DNR Denbury Resources 0.01 -5.00% 178730 18.46 15.66
FLS Flowserve Corporation 0.01 -18.00% 111491 74.35 73.58
GOLD Randgold Resources 0.01 86500 84.60 70.45
ING ING Groep N.V. 0.01 +9.00% 229158 14.02 14.87
MGM MGM Resorts International. 0.01 +98.00% 280514 26.40 23.12
NBIX Neurocrine Biosciences 0.01 -4.00% 206900 14.84 16.02
Novagold Resources Inc Cad 0.01 -18.00% 1143061 4.22 0.00
ROC Rockwood Holdings 0.01 -6.00% 102100 75.99 81.37
Silver Standard Res 0.01 +39.00% 596561 8.66 0.00
WAB Wabtec Corporation 0.01 +35.00% 83500 82.59 83.75
X United States Steel Corporation 0.01 +6.00% 174104 26.04 45.19
CXW Corrections Corporation of America 0.01 +2.00% 173810 32.85 35.11
FFIV F5 Networks 0.01 -6.00% 35939 111.44 124.84
LYG Lloyds TSB 0.01 +10.00% 1079673 5.14 5.05
NTT Nippon Telegraph & Telephone 0.01 +101.00% 174206 31.21 31.51
ROK Rockwell Automation 0.01 -2.00% 58075 125.17 117.13
Sunopta 0.01 -25.00% 461161 14.11 0.00
TDG TransDigm Group Incorporated 0.01 -62.00% 38100 167.27 188.20
TEG Integrys Energy 0.01 -42.00% 82614 71.13 66.77
Transglobe Energy 0.01 -9.00% 465067 7.52 0.00
THS TreeHouse Foods 0.01 73300 80.07 79.36
VMW VMware 0.01 -81.00% 50699 96.81 94.14
Imax Corp Cad 0.01 -7.00% 196550 28.44 0.00
KMP Kinder Morgan Energy Partners 0.01 +5.00% 102085 82.21 92.15
CLGX CoreLogic 0.01 +3.00% 162000 30.36 27.96
FEIC FEI Company 0.01 +22.00% 83100 90.73 81.50
Iamgold 0.01 -5.00% 2107598 4.12 0.00
MD Mednax 0.01 118000 58.15 55.47
North Amern Energy Partners 0.01 NEW 663000 8.06 0.00
RYN Rayonier 0.01 122675 35.55 31.90
SM SM Energy 0.01 -4.00% 58000 84.10 86.53
KRE SPDR KBW Regional Banking 0.01 116411 40.32 39.67
TW Towers Watson & Co 0.01 +35.00% 35497 104.23 104.54
Nabors Industries Ltd shs 0.01 -8.00% 125103 29.37 0.00
Westport Innovations 0.01 -8.00% 251342 18.06 0.00
MAC Macerich Company 0.01 -12.00% 69644 66.75 65.07
BXP Boston Properties 0.01 -2.00% 64432 118.19 117.21
CBOE CBOE Holdings 0.01 108000 49.21 55.12
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +31.00% 28618 119.26 117.99
KIM Kimco Realty Corporation 0.01 -9.00% 197777 22.98 22.42
OKE ONEOK 0.01 128207 68.08 68.41
XLP Consumer Staples Select Sect. SPDR 0.01 96192 44.62 45.43
VEA Vanguard Europe Pacific ETF 0.01 +24.00% 187535 42.59 41.10
DGI DigitalGlobe 0.01 +2.00% 160000 27.80 30.51
RAX Rackspace Hosting 0.01 -59.00% 90400 33.66 32.10
XLU Utilities SPDR 0.01 -42.00% 181100 44.26 42.54
Rubicon Minerals 0.01 3238800 1.48 0.00
CFX Colfax Corporation 0.01 +3.00% 78000 74.54 61.76
N NetSuite 0.01 +573.00% 98400 86.88 89.56
Avago Technologies 0.01 +44.00% 120700 72.07 0.00
Xl Group Plc shs 0.01 +9.00% 215632 32.73 0.00
Nevsun Res 0.01 -8.00% 953463 3.76 0.00
BWC Babcock & Wilcox 0.01 +3.00% 257000 32.46 28.29
Mag Silver 0.01 387900 9.47 0.00
QEP QEP Resources 0.01 -6.00% 125849 34.50 31.38
Coca-cola Enterprises 0.01 -3.00% 118894 47.78 0.00
General Growth Properties 0.01 -2.00% 218321 23.56 0.00
VGK Vanguard European ETF 0.01 +70.00% 62610 59.95 57.44
Mitel Networks 0.01 +9.00% 285920 10.56 0.00
Ints Intl 0.01 147735 22.70 0.00
Pacira Pharmaceuticals 0.01 -2.00% 79200 91.86 0.00
HCA HOLDINGS 0.01 -5.00% 74714 56.37 0.00
Nielsen Holdings Nv 0.01 +10.00% 156016 48.41 0.00
Fortuna Silver Mines 0.01 1270143 5.54 0.00
Apollo Global Management 'a' 0.01 NEW 217200 27.72 0.00
Aurico Gold 0.01 -5.00% 1271019 4.29 0.00
Pvh Corporation 0.01 -37.00% 42587 116.61 0.00
Cys Investments 0.01 505000 9.02 0.00
Cbre Group Inc Cl A 0.01 -11.00% 141239 32.04 0.00
Tim Participacoes Sa-adr spon 0.01 -27.00% 102100 29.03 0.00
Pretium Res Inc Com Isin# Ca74 0.01 -4.00% 361022 8.29 0.00
Xylem 0.01 +83.00% 153359 39.08 0.00
Expedia 0.01 -20.00% 58268 78.76 0.00
Monster Beverage 0.01 -12.00% 95032 71.03 0.00
Rexnord 0.01 -2.00% 157400 28.15 0.00
Vantiv Inc Cl A 0.01 +5.00% 177800 33.62 0.00
Rowan Companies 0.01 +104.00% 216774 31.93 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 31800 187.74 0.00
Lpl Financial Holdings 0.01 +22.00% 87000 49.74 0.00
Proofpoint 0.01 +85.00% 148000 37.46 0.00
Servicenow 0.01 +75.00% 113200 61.96 0.00
Puma Biotechnology Inc Common Stock 0.01 +3.00% 64100 66.01 0.00
Exelixis Inc cnv 0.01 NEW 9990000 0.87 0.00
Wpp Plc- 0.01 +18.00% 30376 109.00 0.00
Whitewave Foods 0.01 240085 32.35 0.00
Chart Acquisition 0.01 725000 9.94 0.00
Dominion Diamond Corp foreign stock 0.01 -27.00% 459202 14.48 0.00
Metropcs Communications 0.01 -25.00% 121137 33.62 0.00
Fossil 0.01 -43.00% 29327 104.51 0.00
News 0.01 218032 17.94 0.00
Dean Foods Company 0.01 -29.00% 296895 17.59 0.00
Sprouts Fmrs Mkt 0.01 +2.00% 90800 32.72 0.00
Envision Healthcare Hlds 0.01 +8.00% 110100 35.91 0.00
Pattern Energy 0.01 +114.00% 118926 33.21 0.00
Hilton Worlwide Hldgs 0.01 +28.00% 185515 23.30 0.00
Graham Hldgs 0.01 +26.00% 9169 718.07 0.00
Mergeworthrx 0.01 600000 8.12 0.00
Vodafone Group New Adr F 0.01 +6.00% 131889 33.38 0.00
Hennessy Capital Acquisition 0.01 850000 10.08 0.00
Pentair cs 0.01 NEW 89928 72.12 0.00
BP BP 0.00 -3.00% 14949 52.78 46.46
CMP Compass Minerals International 0.00 -3.00% 5300 95.66 89.01
CCK Crown Holdings 0.00 NEW 4143 49.72 46.50
VIP Vimpel 0.00 +2.00% 52100 8.41 7.98
BSBR Banco Santander 0.00 10535 6.93 6.87
LEA Lear Corporation 0.00 5791 89.28 97.21
PBR Petroleo Brasileiro SA 0.00 -20.00% 126185 14.63 16.78
VALE Vale 0.00 53039 13.21 12.00
TV Grupo Televisa, S.A. 0.00 8165 34.29 35.31
BBL BHP Billiton 0.00 17394 65.25 58.63
GGB Gerdau SA 0.00 -13.00% 81537 5.89 5.35
LPL LG Display 0.00 16926 15.77 16.65
CHL China Mobile 0.00 +2.00% 24861 48.59 61.43
CEO CNOOC 0.00 -2.00% 7098 179.35 180.35
HBC HSBC Holdings 0.00 -8.00% 54847 50.80 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 10000 15.60 13.42
JOYG Joy Global 0.00 -20.00% 45207 61.58 0.00
DENN Denny's Corporation 0.00 40300 6.53 7.19
CKH Seacor Holdings 0.00 -6.00% 10300 82.23 77.09
SBNY Signature Bank 0.00 -29.00% 7500 126.13 117.58
TWO Two Harbors Investment 0.00 +22.00% 275000 10.48 10.27
RLI RLI 0.00 -27.00% 9600 45.73 43.89
MTG MGIC Investment 0.00 -24.00% 10800 9.26 8.35
SEIC SEI Investments Company 0.00 6622 32.77 36.83
Ubs Ag Cmn 0.00 +23.00% 38961 60.34 0.00
AMG Affiliated Managers 0.00 1500 205.33 208.54
AN AutoNation 0.00 -18.00% 45357 59.68 51.44
BTU Peabody Energy Corporation 0.00 -6.00% 143842 16.35 13.29
SGEN Seattle Genetics 0.00 -33.00% 21900 38.26 40.60
OREX Orexigen Therapeutics 0.00 +102.00% 189400 6.18 4.77
HSNI HSN 0.00 -26.00% 8800 59.20 60.04
RMD ResMed 0.00 +50.00% 20000 50.65 51.29
Bunge 0.00 5972 75.69 0.00
SCHL Scholastic Corporation 0.00 -3.00% 7792 34.14 34.13
AEO American Eagle Outfitters 0.00 -6.00% 25000 11.24 14.45
BOH Bank of Hawaii Corporation 0.00 -6.00% 18150 58.68 59.62
CPRT Copart 0.00 +4.00% 26363 35.96 33.72
CFR Cullen/Frost Bankers 0.00 2600 79.23 80.34
DLR Digital Realty Trust 0.00 3900 58.21 62.96
FII Federated Investors 0.00 -6.00% 22400 30.94 30.63
HSC Harsco Corporation 0.00 -8.00% 23700 26.62 24.00
HCBK Hudson City Ban 0.00 212077 9.83 10.23
LKQX LKQ Corporation 0.00 +77.00% 70249 26.69 0.00
MCY Mercury General Corporation 0.00 -4.00% 30300 47.03 49.18
PII Polaris Industries 0.00 +4.00% 2600 130.38 150.03
RPM RPM International 0.00 -5.00% 15600 46.15 47.49
Royal Caribbean Cruises 0.00 +11.00% 4880 55.53 0.00
R Ryder System 0.00 -26.00% 32775 88.09 92.74
SNA Snap-on Incorporated 0.00 -4.00% 24041 118.51 123.85
SON Sonoco Products Company 0.00 -7.00% 19000 43.95 40.19
TDC Teradata Corporation 0.00 -88.00% 66498 40.20 43.57
Uti Worldwide 0.00 13400 10.37 0.00
WCN Waste Connections 0.00 -54.00% 16525 48.53 49.99
ZBRA Zebra Technologies 0.00 NEW 13000 82.31 74.09
DNB Dun & Bradstreet Corporation 0.00 -17.00% 26423 110.21 117.22
KMR Kinder Morgan Management 0.00 3229 78.97 92.61
AVY Avery Dennison Corporation 0.00 -5.00% 53851 51.25 47.79
SCHN Schnitzer Steel Industries 0.00 -40.00% 11700 26.07 25.23
SSD Simpson Manufacturing 0.00 -5.00% 10800 36.39 30.69
JACK Jack in the Box 0.00 -16.00% 20600 59.85 63.36
BEAV BE Aerospace 0.00 +14.00% 3200 92.50 87.64
AIN Albany International 0.00 -6.00% 12400 37.98 36.49
AVA Avista Corporation 0.00 -15.00% 28600 33.53 31.52
CMC Commercial Metals Company 0.00 14800 17.30 18.24
STE Steris Corporation 0.00 -7.00% 13100 53.51 56.00
TTI TETRA Technologies 0.00 +5.00% 16600 11.81 11.60
ALV Autoliv 0.00 2718 106.70 97.55
ZQK Quiksilver 0.00 +11.00% 112400 3.58 1.96
NOK Nokia Corporation 0.00 NEW 63882 7.56 8.64
WDR Waddell & Reed Financial 0.00 -26.00% 7400 62.57 53.55
UVV Universal Corporation 0.00 -4.00% 23450 55.35 46.00
THOR Thoratec Corporation 0.00 -24.00% 36200 34.86 26.14
TUES Tuesday Morning Corporation 0.00 NEW 16200 17.84 19.21
URI United Rentals 0.00 NEW 2900 104.83 116.70
TDW Tidewater 0.00 44500 56.16 44.23
MTW Manitowoc Company 0.00 -18.00% 18800 32.87 25.89
LPNT LifePoint Hospitals 0.00 +84.00% 16800 62.08 73.85
CBK Christopher & Banks Corporation 0.00 12425 8.77 10.62
MDU MDU Resources 0.00 38935 35.11 28.77
MATW Matthews International Corporation 0.00 NEW 5200 41.54 45.07
PIR Pier 1 Imports 0.00 -10.00% 15600 15.38 12.74
CDNS Cadence Design Systems 0.00 -28.00% 12000 17.50 17.52
PHG Koninklijke Philips Electronics NV 0.00 22783 31.78 30.54
OCR Omnicare 0.00 4452 66.49 62.90
WCG WellCare Health Plans 0.00 -37.00% 28000 74.64 64.04
ADTN ADTRAN 0.00 -2.00% 21800 22.57 21.97
SONC Sonic Corporation 0.00 -10.00% 28530 22.08 21.85
AU AngloGold Ashanti 0.00 NEW 23975 17.23 13.10
FWRD Forward Air Corporation 0.00 7996 47.90 46.97
PRGS Progress Software Corporation 0.00 -2.00% 14000 24.07 23.00
ENR Energizer Holdings 0.00 NEW 1930 122.28 124.68
Partner Re 0.00 8780 109.23 0.00
OLN Olin Corporation 0.00 -2.00% 17100 26.90 26.09
WWW Wolverine World Wide 0.00 +79.00% 101000 26.06 26.33
AEG AEGON N.V. 0.00 -4.00% 24831 8.78 8.52
DISH DISH Network 0.00 +4.00% 13428 65.09 64.98
ERIC Telefonaktiebolaget LM Ericsson 0.00 +178.00% 217921 12.08 13.09
GSK GlaxoSmithKline 0.00 40193 53.49 47.38
HMC HONDA MOTOR 0.00 -2.00% 74932 34.99 34.46
LINTA Liberty Media 0.00 -71.00% 27957 29.37 28.99
MXIM Maxim Integrated Products 0.00 20680 33.80 30.96
TEF Telefonica S.A. 0.00 23770 17.16 15.76
TLK PT Telekomunikasi Indonesia 0.00 NEW 21491 41.65 47.91
UN Unilever N.V. 0.00 26269 43.78 40.37
Y Alleghany Corporation 0.00 NEW 500 438.00 429.21
KB KB Financial 0.00 6204 34.82 37.75
MTU Mitsubishi UFJ Financial 0.00 34669 6.14 5.75
KT KT Corporation 0.00 -58.00% 10119 15.12 17.01
CAJ Canon 0.00 69617 32.75 32.90
SYT Syngenta AG 0.00 14552 74.77 66.42
NVO Novo Nordisk A/S 0.00 -16.00% 20896 46.18 48.41
SAP SAP AG 0.00 -6.00% 9361 77.02 73.97
SLG SL Green Realty 0.00 +11.00% 2900 109.31 105.25
CNS Cohen & Steers 0.00 -7.00% 9700 43.40 39.51
VLY Valley National Ban 0.00 -9.00% 48665 9.90 10.02
PBH Prestige Brands Holdings 0.00 11400 33.86 32.50
BCS Barclays 0.00 -11.00% 35249 14.61 15.38
TUP Tupperware Brands Corporation 0.00 -4.00% 15100 83.71 72.55
DLX Deluxe Corporation 0.00 -4.00% 11800 58.56 57.69
LUX Luxottica Group S.p.A. 0.00 -15.00% 7601 58.02 51.14
IRM Iron Mountain Incorporated 0.00 72396 35.44 35.65
KNX Knight Transportation 0.00 -7.00% 28625 23.76 27.06
AAP Advance Auto Parts 0.00 -77.00% 17411 134.91 131.76
KKD Krispy Kreme Doughnuts 0.00 -8.00% 26800 15.97 17.61
SPF Standard Pacific 0.00 -7.00% 17700 8.59 8.00
EXP Eagle Materials 0.00 -8.00% 3200 94.38 104.61
FLIR FLIR Systems 0.00 -6.00% 82933 34.73 33.03
JNS Janus Capital 0.00 NEW 32700 12.48 11.30
JOE St. Joe Company 0.00 -8.00% 12300 25.45 20.04
WR Westar Energy 0.00 6100 38.20 35.17
EWBC East West Ban 0.00 -12.00% 15086 35.00 34.88
Energy Xxi 0.00 -11.00% 11700 23.59 0.00
PDLI PDL BioPharma 0.00 39500 9.67 8.03
NYB New York Community Ban 0.00 49030 15.97 0.00
ORI Old Republic International Corporation 0.00 -3.00% 29025 16.54 14.68
FSLR First Solar 0.00 -14.00% 36546 71.06 70.87
RHI Robert Half International 0.00 -2.00% 57908 47.75 50.77
TCB TCF Financial Corporation 0.00 18600 16.34 16.26
ULTI Ultimate Software 0.00 NEW 14000 138.14 148.06
GGG Gra 0.00 -7.00% 10150 78.13 74.92
MELI MercadoLibre 0.00 NEW 8500 95.41 112.46
KMT Kennametal 0.00 10725 46.25 42.61
MWW Monster Worldwide 0.00 150600 6.54 5.72
MCF Contango Oil & Gas Company 0.00 -2.00% 8001 42.37 35.75
PKX POS 0.00 9019 74.40 85.01
MDP Meredith Corporation 0.00 -3.00% 19500 48.36 45.74
WLL Whiting Petroleum Corporation 0.00 +2.00% 3441 80.21 80.23
LSTR Landstar System 0.00 -8.00% 10000 64.00 72.12
TTC Toro Company 0.00 -9.00% 21244 63.58 57.66
GKSR G&K; Services 0.00 -8.00% 4100 51.95 0.00
SWX Southwest Gas Corporation 0.00 -22.00% 11100 52.79 50.49
GRT Glimcher Realty Trust 0.00 10000 10.80 13.68
RDN Radian 0.00 +3.00% 32700 14.80 14.76
CVC Cablevision Systems Corporation 0.00 +5.00% 119119 17.65 19.17
KOPN Kopin Corporation 0.00 18900 3.28 3.80
MWA Mueller Water Products 0.00 31000 8.65 8.50
Endurance Specialty Hldgs Lt shs 0.00 4131 51.56 0.00
EAT Brinker International 0.00 -4.00% 11800 48.64 51.77
SAPE Sapient Corporation 0.00 19700 16.24 14.33
ONNN ON Semiconductor 0.00 -87.00% 95700 9.14 9.78
TCBI Texas Capital Bancshares 0.00 -7.00% 13200 53.94 58.19
LPX Louisiana-Pacific Corporation 0.00 -10.00% 32800 15.03 14.46
SSI Stage Stores 0.00 -2.00% 21000 18.67 17.07
ATVI Activision Blizzard 0.00 -75.00% 35534 22.29 21.82
FHN First Horizon National Corporation 0.00 +31.00% 57900 11.87 12.92
ARRY Array BioPharma 0.00 -6.00% 338500 4.56 3.76
CIG Companhia Energetica Minas Gerais 0.00 19491 8.00 6.59
AXL American Axle & Manufact. Holdings 0.00 100000 18.89 17.77
BC Brunswick Corporation 0.00 -5.00% 41800 42.13 44.70
Centrais Eletricas Brasileiras 0.00 10313 2.91 0.00
CTS CTS Corporation 0.00 -16.00% 11900 18.74 16.86
E Eni S.p.A. 0.00 36748 54.89 48.60
ESE ESCO Technologies 0.00 +7.00% 13700 34.67 36.10
FCS Fairchild Semiconductor International 0.00 -26.00% 15000 15.60 16.59
GIFI Gulf Island Fabrication 0.00 +3.00% 10600 21.51 17.64
IPXL Impax Laboratories 0.00 NEW 6710 29.96 24.53
LNN Lindsay Corporation 0.00 +2.00% 5974 84.53 74.95
Marvell Technology 0.00 -9.00% 10845 14.29 0.00
MTH Meritage Homes Corporation 0.00 -3.00% 12200 42.21 38.84
OI Owens-Illinois 0.00 -10.00% 79642 34.64 27.95
PMCS PMC-Sierra 0.00 -10.00% 63000 7.60 7.80
PGI Premiere Global Services 0.00 -21.00% 16340 13.34 12.74
RKT Rock-Tenn Company 0.00 2230 105.38 50.14
STM STMicroelectronics N.V. 0.00 12229 7.69 7.91
TI Telecom Italia S.p.A. 0.00 21323 12.62 11.42
WAL Western Alliance Bancorporation 0.00 -7.00% 26000 23.81 24.67
ZION Zions Bancorporation 0.00 -2.00% 83184 29.46 30.01
APOG Apogee Enterprises 0.00 +11.00% 11500 34.87 40.65
BKH Black Hills Corporation 0.00 -5.00% 18700 61.39 50.81
CLF Cliffs Natural Resources 0.00 -72.00% 53626 15.07 14.00
CYH Community Health Systems 0.00 NEW 16300 45.40 57.45
DSW DSW 0.00 -86.00% 18700 27.91 30.97
Flextronics International Ltd Com Stk 0.00 18122 11.09 0.00
HL Hecla Mining Company 0.00 25062 3.43 2.73
KEG Key Energy Services 0.00 -24.00% 18400 9.13 5.43
MDCO Medicines Company 0.00 -49.00% 77800 29.06 24.51
PRSP Prosperity Bancshares 0.00 -9.00% 10000 62.60 0.00
SWC Stillwater Mining Company 0.00 32544 17.55 16.32
SYNA Synaptics, Incorporated 0.00 -2.00% 8379 90.58 78.66
AIRM Air Methods Corporation 0.00 -21.00% 51900 51.66 54.70
ALGN Align Technology 0.00 NEW 27200 56.03 54.88
ATW Atwood Oceanics 0.00 6172 52.50 43.13
BBG Bill Barrett Corporation 0.00 -17.00% 16400 26.77 23.71
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 36221 12.78 12.49
BHE Benchmark Electronics 0.00 10157 25.50 23.04
BRS Bristow 0.00 -7.00% 18000 80.61 68.57
CAKE Cheesecake Factory Incorporated 0.00 -9.00% 9900 46.46 45.87
CGI Celadon 0.00 -13.00% 12000 21.33 20.30
CGNX Cognex Corporation 0.00 14000 38.43 43.09
CHS Chico's FAS 0.00 -7.00% 38700 16.95 15.15
CNK Cinemark Holdings 0.00 -3.00% 18000 35.33 34.90
CORE Core-Mark Holding Company 0.00 +88.00% 9400 45.64 54.57
Copa Holdings Sa-class A 0.00 -34.00% 16570 142.55 0.00
DRH DiamondRock Hospitality Company 0.00 -8.00% 58200 12.82 13.26
EE El Paso Electric Company 0.00 -16.00% 11200 40.18 36.86
EOC Empresa Nacional de Electricidad 0.00 -7.00% 25200 45.20 44.51
EPAY Bottomline Technologies 0.00 -4.00% 16300 29.94 26.39
ETE Energy Transfer Equity 0.00 +19.00% 5750 58.96 62.00
EXEL Exelixis 0.00 -8.00% 333300 3.39 1.70
FARO FARO Technologies 0.00 -2.00% 6600 49.09 52.96
FNFG First Niagara Financial 0.00 -2.00% 68700 8.73 8.90
FNSR Finisar Corporation 0.00 -23.00% 11668 19.71 18.23
HEES H&E; Equipment Services 0.00 -41.00% 10000 36.30 41.89
HIBB Hibbett Sports 0.00 -12.00% 8300 54.22 42.87
HLIT Harmonic 0.00 +4.00% 28433 7.46 6.60
IPCC Infinity Property and Casualty 0.00 5800 67.24 66.54
IPGP IPG Photonics Corporation 0.00 -35.00% 22000 68.82 69.10
ITUB Banco Itau Holding Financeira S.A. 0.00 -6.00% 184499 14.38 15.88
JBT John Bean Technologies Corporation 0.00 -5.00% 18000 31.00 30.18
KOP Koppers Holdings 0.00 -9.00% 9900 38.28 35.86
LHO LaSalle Hotel Properties 0.00 -45.00% 6600 35.30 35.46
LPSN LivePerson 0.00 13400 10.15 12.78
MINI Mobile Mini 0.00 -9.00% 15300 47.91 37.33
MOG.A Moog 0.00 -5.00% 8100 72.84 0.00
NAVG Navigators 0.00 3900 66.92 63.31
NDSN Nordson Corporation 0.00 29820 80.18 78.46
NJR New Jersey Resources Corporation 0.00 -9.00% 22650 57.17 50.50
NPO EnPro Industries 0.00 -5.00% 10900 73.12 64.82
NWBI Northwest Bancshares 0.00 +5.00% 11000 13.55 12.40
Oge Energy 0.00 -16.00% 59100 39.09 0.00
OII Oceaneering International 0.00 3300 78.18 65.33
PAA Plains All American Pipeline 0.00 4300 60.00 59.54
PTRY Pantry 0.00 -16.00% 12900 16.20 20.98
PUK Prudential Public Limited Company 0.00 -79.00% 8728 45.83 46.39
RRGB Red Robin Gourmet Burgers 0.00 -7.00% 7900 71.14 57.59
SIGI Selective Insurance 0.00 -5.00% 24200 24.71 23.12
SMTC Semtech Corporation 0.00 -20.00% 70352 26.14 27.59
SNHY Sun Hydraulics Corporation 0.00 +2.00% 15070 40.60 39.61
SPW SPX Corporation 0.00 4448 108.14 100.32
STD Banco Santander, S.A. 0.00 72060 10.42 0.00
STR Questar Corporation 0.00 -6.00% 21400 24.81 22.66
TDY Teledyne Technologies Incorporated 0.00 -5.00% 11800 97.20 97.53
TTMI TTM Technologies 0.00 17339 8.19 7.27
UBSI United Bankshares 0.00 -2.00% 25000 32.32 32.86
VNDA Vanda Pharmaceuticals 0.00 +91.00% 115900 16.18 12.00
ALGT Allegiant Travel Company 0.00 -4.00% 6300 117.78 124.78
ASH Ashland 0.00 2200 108.64 107.91
ASX Advanced Semiconductor Engineering 0.00 30100 6.51 6.13
BGC General Cable Corporation 0.00 -14.00% 14100 25.67 19.89
BPZ BPZ Resources 0.00 187800 3.08 2.18
BTI British American Tobac 0.00 4649 119.17 118.85
CBST Cubist Pharmaceuticals 0.00 -2.00% 28500 69.82 66.55
CMO Capstead Mortgage Corporation 0.00 +5.00% 12300 13.17 13.00
CNC Centene Corporation 0.00 -2.00% 6500 75.54 81.78
CPK Chesapeake Utilities Corporation 0.00 3300 71.21 42.69
CREE Cree 0.00 -20.00% 25665 49.95 42.16
CRH CRH 0.00 8970 25.86 23.57
EGN Energen Corporation 0.00 2844 88.96 73.48
FCFS First Cash Financial Services 0.00 NEW 10184 57.54 56.28
FNB F.N.B. Corporation 0.00 22600 12.83 12.71
HAYN Haynes International 0.00 +4.00% 7800 56.54 51.01
HMSY HMS Holdings 0.00 -17.00% 92501 20.41 20.32
HXL Hexcel Corporation 0.00 -21.00% 11000 40.91 39.42
IDA IDA 0.00 -3.00% 22300 57.85 55.16
ISIS ISIS Pharmaceuticals 0.00 -25.00% 52800 34.45 42.28
KNL Knoll 0.00 -2.00% 23000 17.35 18.15
LII Lennox International 0.00 -30.00% 9800 89.59 79.83
LNG Cheniere Energy 0.00 +17.00% 6800 71.76 84.16
MNRO Monro Muffler Brake 0.00 -22.00% 8400 53.21 50.24
NGG National Grid 0.00 -38.00% 17315 74.39 72.44
OCN Ocwen Financial Corporation 0.00 +17.00% 16900 37.10 28.04
TISI Team 0.00 -18.00% 5700 41.05 39.01
TRMK Trustmark Corporation 0.00 -3.00% 20500 24.68 24.24
TWTC tw tele 0.00 -48.00% 9300 40.32 42.69
UL Unilever 0.00 32136 45.31 42.56
URBN Urban Outfitters 0.00 -7.00% 49791 33.86 38.02
UTHR United Therapeutics Corporation 0.00 -5.00% 24500 88.49 130.12
VMI Valmont Industries 0.00 -11.00% 3800 151.84 135.85
WMGI Wright Medical 0.00 15500 31.42 31.57
WOR Worthington Industries 0.00 NEW 5800 43.10 38.39
AAON AAON 0.00 11200 33.48 18.33
ABCO Advisory Board Company 0.00 -14.00% 44700 51.79 47.01
ASEI American Science & Engineering 0.00 +2.00% 7700 69.61 58.42
CCC Calgon Carbon Corporation 0.00 17056 22.34 19.96
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 95900 2.82 0.00
CLC CLARCOR 0.00 -10.00% 5100 61.76 65.60
CNL Cleco Corporation 0.00 -4.00% 24900 58.96 54.92
CTO Consolidated-Tomoka Land 0.00 7391 45.87 52.25
EGP EastGroup Properties 0.00 -4.00% 10400 64.23 60.73
FMER FirstMerit Corporation 0.00 -3.00% 17150 19.77 18.13
GBCI Glacier Ban 0.00 -7.00% 24094 28.39 27.59
GTLS Chart Industries 0.00 5022 82.84 62.38
IDIX Idenix Pharmaceuticals 0.00 -92.00% 13000 24.08 24.50
JKHY Jack Henry & Associates 0.00 -8.00% 17700 59.44 57.53
KFRC Kforce 0.00 -38.00% 12100 21.65 19.76
MMSI Merit Medical Systems 0.00 12550 15.14 12.46
NVAX Novavax 0.00 +74.00% 230200 4.62 4.42
NWE NorthWestern Corporation 0.00 -2.00% 7200 52.22 46.96
NWN Northwest Natural Gas 0.00 8929 47.15 43.33
O Realty Income 0.00 +7.00% 8950 44.47 42.12
PNFP Pinnacle Financial Partners 0.00 -12.00% 6400 39.53 38.05
PRAA Portfolio Recovery Associates 0.00 3462 59.50 55.34
PSB PS Business Parks 0.00 -3.00% 9700 83.51 76.87
ROLL RBC Bearings Incorporated 0.00 -3.00% 10100 64.06 59.78
RSTI Rofin-Sinar Technologies 0.00 -2.00% 11000 24.00 23.64
RUK Reed Elsevier 0.00 6060 64.69 66.28
SNN Smith & Nephew 0.00 22126 89.26 87.37
SSL Sasol 0.00 10426 59.08 56.57
SWM Schweitzer-Mauduit International 0.00 NEW 5100 43.73 42.20
WABC WestAmerica Ban 0.00 7600 52.24 48.80
WASH Washington Trust Ban 0.00 +2.00% 7300 36.71 34.64
WIRE Encore Wire Corporation 0.00 4500 49.11 39.16
ZUMZ Zumiez 0.00 -2.00% 17900 27.60 29.12
ACOR Acorda Therapeutics 0.00 -10.00% 8100 33.70 30.00
ALB Albemarle Corporation 0.00 3400 71.47 64.05
ALOG Analogic Corporation 0.00 -4.00% 4100 78.29 66.94
ARUN Aruba Networks 0.00 -8.00% 25200 17.54 22.95
AZZ AZZ Incorporated 0.00 -7.00% 11600 46.12 44.35
BJRI BJ's Restaurants 0.00 12300 34.88 37.18
CVLT CommVault Systems 0.00 -7.00% 5300 49.25 52.09
DYAX Dyax 0.00 79900 9.60 10.44
FLO Flowers Foods 0.00 -9.00% 15300 21.11 18.75
FTK Flotek Industries 0.00 -3.00% 12900 32.17 26.50
MMP Magellan Midstream Partners 0.00 NEW 2700 84.07 86.19
PDFS PDF Solutions 0.00 10500 21.24 18.71
PNM PNM Resources 0.00 -8.00% 29200 29.32 25.93
TRS Trimas Corporation 0.00 -11.00% 13500 38.15 29.54
UNFI United Natural Foods 0.00 5991 65.10 64.55
VOLC Volcano Corporation 0.00 -7.00% 87600 17.61 11.41
ATI Allegheny Technologies Incorporated 0.00 -5.00% 58230 45.10 42.47
DXCM Dex 0.00 +78.00% 20900 39.67 41.78
IRBT iRobot Corporation 0.00 +76.00% 55300 40.96 31.67
VIVO Meridian Bioscience 0.00 -2.00% 23100 20.65 18.24
ALNY Alnylam Pharmaceuticals 0.00 -23.00% 42800 63.18 77.77
BRLI Bio-Reference Laboratories 0.00 8967 30.22 28.15
FRT Federal Realty Inv. Trust 0.00 2695 120.96 119.39
MWIV MWI Veterinary Supply 0.00 -7.00% 5900 142.03 142.00
NATI National Instruments 0.00 18800 32.39 31.73
YPF YPF SA 0.00 -6.00% 54686 32.68 36.51
ANV Allied Nevada Gold 0.00 19321 4.55 3.72
Central Fd Cda Ltd cl a 0.00 154711 14.56 0.00
CLW Clearwater Paper 0.00 NEW 7100 61.69 63.42
CRAY Cray 0.00 22200 26.62 25.81
DAN Dana Holding Corporation 0.00 16801 24.40 20.81
Denison Mines 0.00 -2.00% 544202 1.27 0.00
Entree Gold 0.00 1095063 0.30 0.00
Exeter Res 0.00 250000 0.70 0.00
ITB iShares Dow Jones US Home Const. 0.00 45000 24.80 23.74
NCS NCI Building Systems 0.00 NEW 15500 19.42 20.51
North Amern Palladium 0.00 712500 0.29 0.00
PRO PROS Holdings 0.00 +10.00% 12000 26.42 25.89
NX Quanex Building Products Corporation 0.00 -17.00% 12900 17.91 18.39
SNMX Senomyx 0.00 -16.00% 14300 8.67 8.40
LABL Multi-Color Corporation 0.00 12500 40.00 46.42
Cloud Peak Energy 0.00 -8.00% 22700 18.41 0.00
IOC InterOil Corporation 0.00 22089 63.92 58.40
CBL CBL & Associates Properties 0.00 -7.00% 26000 19.00 18.58
IJH iShares S&P; MidCap 400 Index 0.00 13525 143.07 141.96
MSG Madison Square Garden 0.00 -6.00% 5800 62.41 65.92
PZG Paramount Gold and Silver 0.00 142900 0.96 0.92
DIA SPDR Dow Jones Industrial Average ETF 0.00 -37.00% 9600 167.92 172.45
EQY Equity One 0.00 15300 23.59 22.23
UDR UDR 0.00 NEW 7700 28.57 27.84
IYR iShares Dow Jones US Real Estate 0.00 3400 71.76 70.95
IRWD Ironwood Pharmaceuticals 0.00 -15.00% 19300 15.34 12.60
EXPR Express 0.00 -3.00% 27800 17.01 16.77
LKFN Lakeland Financial Corporation 0.00 5936 38.24 39.33
OAS Oasis Petroleum 0.00 -8.00% 19000 55.89 43.08
HTWR HeartWare International 0.00 -12.00% 13700 88.47 81.53
Makemytrip Limited Mauritius shs 0.00 +25.00% 9700 35.15 0.00
OPEN OpenTable 0.00 -53.00% 2400 103.75 102.95
GSG iShares S&P; GSCI Commodity-Indexed 0.00 15285 33.89 29.96
Nxp Semiconductors N V 0.00 7800 66.15 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 -89.00% 1900 113.68 114.60
THM International Tower Hill Mines 0.00 220000 0.72 0.52
EXAS EXACT Sciences Corporation 0.00 NEW 13100 17.02 19.16
VIG Vanguard Dividend Appreciation ETF 0.00 +15.00% 10683 77.97 78.70
AV Aviva 0.00 28692 17.60 17.46
FPO First Potomac Realty Trust 0.00 -19.00% 11300 13.10 12.33
AVNR AVANIR Pharmaceuticals 0.00 -5.00% 502881 5.64 11.04
BND Vanguard Total Bond Market ETF 0.00 23205 82.22 81.64
FLT FleetCor Technologies 0.00 +15.00% 12100 131.82 142.05
CFFND Capitol Federal Financial 0.00 -10.00% 45489 12.16 0.00
Chesapeake Lodging Trust sh ben int 0.00 -11.00% 16700 30.24 0.00
ETRM EnteroMedics 0.00 83617 1.55 1.20
FNGN Financial Engines 0.00 17700 45.25 35.98
First Republic Bank/san F 0.00 -86.00% 3900 54.87 0.00
TFM Fresh Market 0.00 -11.00% 12100 33.47 36.09
EWC iShares MSCI Canada Index 0.00 +8.00% 54145 32.21 32.08
Ss&c Technologies Holding 0.00 -5.00% 26800 44.22 0.00
Team Health Holdings 0.00 -11.00% 45000 49.93 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 36432 8.48 8.25
GNMK GenMark Diagnostics 0.00 51500 13.53 9.84
BKF iShares MSCI BRIC Index Fund 0.00 NEW 5500 38.55 39.37
Heartware Intl Inc note 3.500%12/1 0.00 52000 1.17 0.00
Terex Corp New note 4.000% 6/0 0.00 41000 2.54 0.00
Platinum Group Metals 0.00 1138700 1.19 0.00
ACAD ACADIA Pharmaceuticals 0.00 +159.00% 107100 22.59 26.64
Almaden Minerals 0.00 -14.00% 101800 1.39 0.00
IAT iShares Dow Jones US Reg Banks Ind. 0.00 18366 19.49 34.52
GLUU Glu Mobile 0.00 NEW 66535 5.00 5.29
First Tr Exchange Traded Fd dj glbl divid 0.00 25941 23.21 0.00
Ann 0.00 -6.00% 20950 41.15 0.00
Sunesis Pharmaceuticals 0.00 107800 6.52 0.00
Bankunited 0.00 -7.00% 21900 33.47 0.00
Cornerstone Ondemand 0.00 NEW 26800 46.01 0.00
Qihoo 360 Technologies Co Lt 0.00 -50.00% 5421 92.05 0.00
& PROD CO shares Brookfield 0.00 -33.00% 129000 20.94 0.00
Cavium 0.00 -35.00% 6000 49.67 0.00
Interactive Intelligence 0.00 +26.00% 12000 56.17 0.00
Solazyme 0.00 10700 11.78 0.00
Thermon Group Holdings 0.00 NEW 7600 26.32 0.00
Pandora Media 0.00 +484.00% 99400 29.50 0.00
Homeaway 0.00 NEW 6100 34.75 0.00
C&j Energy Services 0.00 -19.00% 10900 33.76 0.00
Kemper Corp Del 0.00 -24.00% 6500 36.92 0.00
Francescas Hldgs 0.00 -3.00% 13700 14.74 0.00
Tangoe 0.00 76400 15.07 0.00
Level 3 Communications 0.00 NEW 4978 43.99 0.00
D Horizon Pharma 0.00 -6.00% 34300 15.83 0.00
Acadia Healthcare 0.00 +22.00% 34700 45.50 0.00
Angie's List 0.00 -4.00% 142800 11.94 0.00
Clovis Oncology 0.00 +46.00% 25700 41.40 0.00
Invensense 0.00 NEW 9100 22.64 0.00
Jazz Pharmaceuticals 0.00 -54.00% 14700 147.01 0.00
Laredo Petroleum Holdings 0.00 27400 30.99 0.00
Bonanza Creek Energy 0.00 -10.00% 7600 57.24 0.00
Post Holdings Inc Common 0.00 +24.00% 5100 50.98 0.00
Matador Resources 0.00 -3.00% 18500 29.30 0.00
M/a 0.00 -18.00% 9000 22.44 0.00
Bazaarvoice 0.00 +2.00% 111200 7.89 0.00
Guidewire Software 0.00 +90.00% 19200 40.68 0.00
Brookfield Cda Office Pptys tr 0.00 7994 25.89 0.00
Merus Labs Intl 0.00 NEW 609800 2.21 0.00
COMMON Uns Energy Corp stock 0.00 -4.00% 21750 60.41 0.00
Resolute Fst Prods In 0.00 -14.00% 116935 16.78 0.00
D Tumi Holdings 0.00 -2.00% 23200 20.13 0.00
Supernus Pharmaceuticals 0.00 -30.00% 79700 10.95 0.00
Alexander & Baldwin 0.00 +3.00% 6200 41.45 0.00
Forum Energy Technolo 0.00 +5.00% 9200 36.41 0.00
Tesaro 0.00 +8.00% 57806 31.10 0.00
Adt 0.00 -4.00% 80239 34.95 0.00
Five Below 0.00 8800 39.89 0.00
Bloomin Brands 0.00 26000 22.42 0.00
Grupo Fin Santander adr b 0.00 -22.00% 119123 13.28 0.00
Tenet Healthcare Corporation stock 0.00 -23.00% 46283 46.95 0.00
Sandstorm Gold 0.00 76600 6.96 0.00
Capit Bk Fin A 0.00 -5.00% 18400 23.59 0.00
DYNEGY INC Common stock 0.00 +19.00% 24300 34.81 0.00
Berry Plastics 0.00 -9.00% 23200 25.82 0.00
Workday Inc cl a 0.00 27400 89.85 0.00
Restoration Hardware Hldgs I 0.00 6200 93.06 0.00
Diamondback Energy 0.00 -8.00% 8800 88.75 0.00
Intercept Pharmaceuticals In 0.00 -19.00% 10000 236.60 0.00
Liberty Media 0.00 +3.00% 6039 136.61 0.00
Luxfer Holdings 0.00 -2.00% 15900 18.93 0.00
Arc Document Solutions 0.00 -30.00% 11500 5.83 0.00
Wright Med Group Inc right 03/01/2019 0.00 10300 1.46 0.00
Xoom 0.00 -13.00% 9000 26.33 0.00
Pinnacle Foods Inc De 0.00 -6.00% 26300 32.89 0.00
Chart Acquisition Co *w exp 12/1 0.00 725000 0.30 0.00
Ivanhoe Energy 0.00 13600 0.37 0.00
Highland Fds i hi ld iboxx srln 0.00 -10.00% 88700 19.93 0.00
Epizyme 0.00 NEW 20700 31.11 0.00
Mallinckrodt Pub 0.00 +255.00% 29786 80.00 0.00
Sprint 0.00 64207 8.53 0.00
Hemisphere Media 0.00 210000 12.56 0.00
Evryware Global 0.00 350000 1.30 0.00
Portola Pharmaceuticals 0.00 -4.00% 17000 29.18 0.00
Chimerix 0.00 +108.00% 41400 21.93 0.00
Marketo 0.00 -2.00% 61600 29.07 0.00
Acceleron Pharma 0.00 +78.00% 55800 33.98 0.00
Cvent 0.00 +219.00% 25260 29.10 0.00
Nrg Yield 0.00 NEW 3900 52.05 0.00
Intrexon 0.00 8100 25.19 0.00
Grana Y Montero S A A 0.00 +16.00% 36196 18.04 0.00
Ringcentral 0.00 +23.00% 20300 15.12 0.00
Athlon Energy 0.00 +534.00% 52000 47.69 0.00
Sophiris Bio 0.00 58850 2.24 0.00
Ophthotech 0.00 -4.00% 19100 42.30 0.00
Ambev Sa- 0.00 -53.00% 393535 7.04 0.00
Sirius Xm Holdings 0.00 456308 3.46 0.00
Allegion Plc equity 0.00 -8.00% 43309 56.68 0.00
Catchmark Timber Tr Inc cl a 0.00 +3.00% 10750 13.67 0.00
Veeva Sys Inc cl a 0.00 +16.00% 110600 25.45 0.00
58 Com Inc spon adr rep a 0.00 22500 54.04 0.00
Extended Stay America 0.00 25000 23.16 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 NEW 66600 28.54 0.00
Santander Consumer Usa 0.00 -9.00% 141000 19.44 0.00
Aramark Hldgs 0.00 -20.00% 50100 25.89 0.00
Gastar Exploration 0.00 48600 8.70 0.00
Msa Safety Inc equity 0.00 14250 57.47 0.00
Achaogen 0.00 16500 13.94 0.00
Castlight Health 0.00 -35.00% 16100 15.22 0.00
Rsp Permian 0.00 NEW 6200 32.42 0.00
Coupons 0.00 +3.00% 14400 26.32 0.00
Voya Financial 0.00 NEW 73400 36.34 0.00
Ep Energy 0.00 50000 23.06 0.00
Cbs Outdoor Americas 0.00 NEW 31100 32.67 0.00
Synovus Finl 0.00 NEW 16935 24.39 0.00
Now 0.00 NEW 11348 36.22 0.00
Grubhub 0.00 NEW 9900 35.45 0.00
Ims Health Holdings 0.00 NEW 42600 25.68 0.00
Parsley Energy Inc-class A 0.00 NEW 11500 24.09 0.00
Opower 0.00 NEW 19700 18.83 0.00
Five9 0.00 NEW 18000 7.22 0.00
Aspen Aerogels 0.00 NEW 12000 11.08 0.00

Past 13F-HR SEC Filings for TD ASSET MANAGEMENT

View All Filings for TD ASSET MANAGEMENT