TD Asset Management
Latest statistics and disclosures from TD Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rbc Cad, Bk Nova Cad, Tor Dom Bk Cad, Cibc Cad, Bank Of Montreal Cadcom Npv. These five stock positions account for 23.28% of TD Asset Management's total stock portfolio.
- Added to shares of Rbc Cad (+$602.02M), Bk Nova Cad (+$501.96M), SPY (+$418.21M), Enbridge (+$352.36M), Cibc Cad (+$322.74M), Tor Dom Bk Cad (+$275.15M), Bank Of Montreal Cadcom Npv (+$265.11M), Transcanada (+$264.51M), Brookfield Infrastructure Part (+$248.18M), Gold (+$219.35M).
- Started new stock positions in CHL, Central Fd Cda Ltd cl a, ULTI, CVLT, SSL, AEG, ATW, CSTR, Mondelez Int, RIO, GTLS, TTMI, XXIA, FXI, KRE, ENDP, MTU, UNFI, PHYS, LQD, DSW, TI, EWBC, BND, SNN, AV, SMTC, OREX, TRW, XLE, RDS.B, PKX, KB, TDG, XLK, UN, EQY, PII, KOF, UA, BRLI, ALK, MMSI, SCHN, GLUU, SNY, AVT, TEF, FWRD, WDR, IJH, VEA, FCS, KKR, SBH, DCM, PTR, LNN, CS, BHE, GSK, BBVA, PIR, LYG, DAN, CNS, FTNT, ERIC, AZN, E, NAVG, XLV, UL, SPW, HL, HXL, FTE, ANV, PBH, BSBR, IAT, PHG, SMFG, STD, MPEL, SNHY, KMT, EXPR, SYT, PRAA, RP, BCS, SNTA, LPL, XLP, BBL, RUK, CEO, AKS, HMC, NTT, KOPN, PDLI, EHTH, SPF, CCC, CAJ.
- Reduced shares in these stocks: VWO (-$617.29M), Canadian Pacific Railway (-$174.44M), Silver Wheaton (-$52.63M), Tyco International Ltd S hs (-$42.75M), JNK (-$42.58M), GLD (-$33.86M), Baytex Energy (-$31.07M), INTC (-$29.06M), ABT (-$25.88M), FCX (-$23.81M).
- Sold out of its positions in Allison Transmission Hldngs I, MDRX, ANR, APEI, ARP, AGP, Ann, ANSS, ARBA,
- As of Dec. 31, 2012, TD Asset Management has $45.05B in assets under management (AUM). Assets under management grew from a total value of $38.80B to $45.05B.
- Independent of market fluctuations, TD Asset Management was a net buyer by $5.71B worth of stocks in the most recent quarter.
TD Asset Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Rbc Cad | 5.71 | +30.00% | 42785136 | 60.14 | 0.00 | |
| Bk Nova Cad | 5.20 | +27.00% | 40593425 | 57.71 | 0.00 | |
| Tor Dom Bk Cad | 4.85 | +14.00% | 25997727 | 84.11 | 0.00 | |
| Cibc Cad | 4.09 | +21.00% | 22965840 | 80.32 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 3.42 | +20.00% | 25195537 | 61.12 | 0.00 | |
| Enbridge | 2.81 | +38.00% | 29279792 | 43.21 | 0.00 | |
| Suncor Energy | 2.70 | +17.00% | 36974565 | 32.85 | 0.00 | |
| Transcanada | 2.45 | +31.00% | 23399879 | 47.22 | 0.00 | |
| Canadian Natl Ry | 2.18 | +26.00% | 10846373 | 90.72 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 1.72 | +117.00% | 5435817 | 142.52 | 166.94 |
| Rogers Communications -cl B | 1.64 | +21.00% | 16241592 | 45.36 | 0.00 | |
| Cenovus Energy | 1.62 | +18.00% | 21835410 | 33.43 | 0.00 | |
| Manulife Finl | 1.60 | +10.00% | 52983403 | 13.57 | 0.00 | |
| Bce | 1.49 | +23.00% | 15641299 | 42.81 | 0.00 | |
| BAM.A | Brookfield Asset Management | 1.29 | +13.00% | 15834309 | 36.60 | 0.00 |
| Gold | 1.27 | +61.00% | 15632925 | 36.73 | 0.00 | |
| AAPL | Apple | 1.19 | +6.00% | 1009383 | 533.03 | 433.26 |
| TU | TELUS Corporation | 1.07 | +40.00% | 7420973 | 64.96 | 36.31 |
| * Barrick Gold | 1.04 | +6.00% | 13422922 | 34.96 | 0.00 | |
| Canadian Natural Resources | 1.01 | 15783990 | 28.76 | 0.00 | ||
| Teck Resources Ltd cl b | 0.93 | +36.00% | 11520279 | 36.31 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 0.91 | -85.00% | 9252119 | 44.53 | 44.02 |
| XOM | Exxon Mobil Corporation | 0.89 | +5.00% | 4609366 | 86.55 | 91.76 |
| JPM | JPMorgan Chase & Co. | 0.88 | +17.00% | 9059613 | 43.96 | 52.30 |
| Sun Life Financial | 0.84 | +25.00% | 14375481 | 26.48 | 0.00 | |
| Shaw Communications Inc cl b conv | 0.83 | +71.00% | 16375684 | 22.94 | 0.00 | |
| Tim Hortons Inc Com Stk | 0.83 | +29.00% | 7641679 | 49.04 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.80 | +24.00% | 8863677 | 40.66 | 0.00 | |
| Canadian Pacific Railway | 0.75 | -33.00% | 3348493 | 101.34 | 0.00 | |
| Imperial Oil | 0.72 | +73.00% | 7533530 | 42.91 | 0.00 | |
| GLD | SPDR Gold Trust | 0.71 | -9.00% | 1972040 | 162.01 | 131.07 |
| JNJ | Johnson & Johnson | 0.70 | +16.00% | 4485679 | 70.09 | 88.09 |
| EFA | iShares MSCI EAFE Index Fund | 0.67 | -17.00% | 5328269 | 56.82 | 63.05 |
| Magna Intl Inc cl a | 0.67 | +3.00% | 6083670 | 49.89 | 0.00 | |
| JNK | SPDR Barclays Capital High Yield B | 0.67 | -12.00% | 7361450 | 40.70 | 41.56 |
| Thomson Reuters | 0.65 | +49.00% | 10152443 | 28.90 | 0.00 | |
| CVX | Chevron Corporation | 0.61 | -6.00% | 2556841 | 108.14 | 123.42 |
| MSFT | Microsoft Corporation | 0.60 | +7.00% | 10194305 | 26.73 | 34.87 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.56 | +45.00% | 2724200 | 93.35 | 95.46 |
| PG | Procter & Gamble Company | 0.55 | +8.00% | 3640740 | 67.89 | 80.02 |
| Brookfield Infrastructure Part | 0.55 | NEW | 7078716 | 35.06 | 0.00 | |
| WFC | Wells Fargo & Company | 0.52 | +10.00% | 6867279 | 34.18 | 39.88 |
| Encana | 0.52 | +10.00% | 11767196 | 19.74 | 0.00 | |
| Silver Wheaton | 0.52 | -18.00% | 6495536 | 36.01 | 0.00 | |
| GOOG | 0.51 | +14.00% | 325137 | 709.37 | 909.18 | |
| PFE | Pfizer | 0.50 | +8.00% | 9053411 | 25.08 | 28.96 |
| GE | General Electric Company | 0.49 | +8.00% | 10474039 | 20.99 | 23.46 |
| T | AT&T; | 0.49 | 6500885 | 33.71 | 37.44 | |
| IBM | International Business Machines | 0.47 | -5.00% | 1111962 | 191.55 | 208.44 |
| KO | Coca-Cola Company | 0.41 | +2.00% | 5045518 | 36.25 | 42.97 |
| Nexen | 0.40 | +39.00% | 6699641 | 26.68 | 0.00 | |
| UTX | United Technologies Corporation | 0.38 | +10.00% | 2091836 | 82.01 | 97.35 |
| WMT | Wal-Mart Stores | 0.34 | +5.00% | 2266857 | 68.23 | 77.87 |
| CSCO | Cisco Systems | 0.34 | +2.00% | 7805311 | 19.65 | 24.24 |
| Transalta | 0.34 | +18.00% | 10091603 | 15.19 | 0.00 | |
| MRK | Merck & Co | 0.33 | +8.00% | 3623606 | 40.94 | 45.99 |
| CMCSA | Comcast Corporation | 0.32 | +4.00% | 3842495 | 37.38 | 42.64 |
| PEP | Pepsi | 0.31 | +3.00% | 2011032 | 68.43 | 83.80 |
| ORCL | Oracle Corporation | 0.31 | +7.00% | 4167214 | 33.32 | 35.03 |
| Agrium | 0.30 | +11.00% | 1360959 | 99.57 | 0.00 | |
| FNV | Franco-Nevada Corporation | 0.30 | -2.00% | 2360227 | 57.03 | 38.85 |
| QCOM | QUALCOMM | 0.29 | +46.00% | 2100038 | 62.02 | 66.61 |
| Talisman Energy Inc Com Stk | 0.28 | -3.00% | 11339473 | 11.30 | 0.00 | |
| MCD | McDonald's Corporation | 0.26 | +16.00% | 1309626 | 88.21 | 101.54 |
| DIS | Walt Disney Company | 0.25 | +2.00% | 2286135 | 49.79 | 66.58 |
| HON | Honeywell International | 0.25 | +27.00% | 1750650 | 63.48 | 80.75 |
| PM | Philip Morris International | 0.25 | 1351972 | 83.64 | 95.68 | |
| Powershares Senior Loan Portfo mf | 0.25 | +66.00% | 4525200 | 24.98 | 0.00 | |
| HD | Home Depot | 0.24 | +4.00% | 1773764 | 61.85 | 76.86 |
| TGT | Target Corporation | 0.24 | +5.00% | 1832294 | 59.17 | 71.06 |
| AMZN | Amazon | 0.23 | +9.00% | 416190 | 251.14 | 269.90 |
| VRX | Valeant Pharmaceuticals Int | 0.23 | 1746999 | 59.61 | 78.17 | |
| BAC | Bank of America Corporation | 0.22 | 8487787 | 11.60 | 13.43 | |
| EMR | Emerson Electric | 0.22 | +9.00% | 1853189 | 52.96 | 59.36 |
| FCX | Freeport-McMoRan Copper & Gold | 0.22 | -19.00% | 2896673 | 34.20 | 32.68 |
| Kinross Gold | 0.22 | +7.00% | 10441370 | 9.70 | 0.00 | |
| Open Text | 0.22 | +16.00% | 1739959 | 55.87 | 0.00 | |
| Yamana Gold | 0.22 | -9.00% | 5761349 | 17.18 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 0.22 | -85.00% | 2274468 | 44.53 | 44.02 |
| BRK.B | Berkshire Hathaway | 0.21 | +13.00% | 1038489 | 89.66 | 0.00 |
| VZ | Verizon Communications | 0.20 | +4.00% | 2096143 | 43.27 | 53.35 |
| Penn West Energy Trust | 0.20 | +37.00% | 8424828 | 10.85 | 0.00 | |
| V | Visa | 0.19 | +3.00% | 565240 | 151.58 | 184.57 |
| Group Cgi Cad Cl A | 0.18 | +13.00% | 3598284 | 23.04 | 0.00 | |
| Progressive Waste Solutions | 0.18 | +16.00% | 3804751 | 21.55 | 0.00 | |
| INTC | Intel Corporation | 0.17 | -27.00% | 3710903 | 20.63 | 24.04 |
| SLB | Schlumberger | 0.17 | 1088754 | 69.29 | 75.74 | |
| MET | MetLife | 0.17 | +48.00% | 2271077 | 32.94 | 43.28 |
| MMM | 3M Company | 0.16 | +11.00% | 792517 | 92.85 | 111.39 |
| SO | Southern Company | 0.16 | 1677934 | 42.81 | 46.60 | |
| Mondelez Int | 0.16 | NEW | 2886288 | 25.47 | 0.00 | |
| ABT | Abbott Laboratories | 0.15 | -28.00% | 1003735 | 65.50 | 36.59 |
| Methanex | 0.15 | +47.00% | 2180355 | 31.82 | 0.00 | |
| Agni | 0.15 | 1286484 | 52.37 | 0.00 | ||
| Citi | 0.15 | +2.00% | 1687028 | 39.56 | 0.00 | |
| Catamaran | 0.15 | +99.00% | 1445786 | 47.01 | 0.00 | |
| MA | MasterCard Incorporated | 0.14 | +3.00% | 126814 | 491.35 | 584.78 |
| MON | Monsanto Company | 0.14 | +10.00% | 650354 | 94.65 | 108.38 |
| Cameco Corporation | 0.14 | +7.00% | 3192027 | 19.67 | 0.00 | |
| NKE | NIKE | 0.14 | +204.00% | 1193049 | 51.60 | 65.32 |
| Brookfield Ppty Corp Cad | 0.14 | +32.00% | 3672576 | 17.03 | 0.00 | |
| PD | Precision Drilling Corporation | 0.14 | +12.00% | 7736064 | 8.26 | 0.00 |
| Just Energy | 0.14 | 6613833 | 9.53 | 0.00 | ||
| Turquoisehillres | 0.14 | 8055870 | 7.64 | 0.00 | ||
| MO | Altria | 0.13 | +5.00% | 1794654 | 31.42 | 37.44 |
| CL | Colgate-Palmolive Company | 0.13 | +10.00% | 576380 | 104.54 | 62.04 |
| COP | ConocoPhillips | 0.13 | 1048112 | 57.99 | 63.31 | |
| Nextera Energy | 0.13 | 867635 | 69.21 | 0.00 | ||
| GILD | Gilead Sciences | 0.13 | +19.00% | 801644 | 73.45 | 56.30 |
| Eldorado Gold | 0.13 | +2.00% | 4468081 | 12.86 | 0.00 | |
| Pembina Pipeline | 0.13 | -5.00% | 2015250 | 28.58 | 0.00 | |
| Duke Energy | 0.13 | -2.00% | 894773 | 63.80 | 0.00 | |
| USB | U.S. Ban | 0.12 | +13.00% | 1706042 | 31.94 | 34.67 |
| LLY | Eli Lilly & Co. | 0.12 | -2.00% | 1070699 | 49.32 | 55.90 |
| EBAY | eBay | 0.12 | +9.00% | 1069411 | 51.02 | 56.71 |
| Cae | 0.12 | +9.00% | 5462252 | 10.11 | 0.00 | |
| AXP | American Express Company | 0.11 | 869392 | 57.48 | 73.32 | |
| KMB | Kimberly-Clark Corporation | 0.11 | -6.00% | 580209 | 84.43 | 104.35 |
| UNP | Union Pacific Corporation | 0.11 | +4.00% | 388128 | 125.72 | 159.91 |
| BA | Boeing Company | 0.11 | +5.00% | 649296 | 75.36 | 98.92 |
| MCK | McKesson Corporation | 0.11 | +2.00% | 504349 | 96.96 | 116.89 |
| AMGN | Amgen | 0.11 | +8.00% | 556287 | 86.32 | 105.63 |
| PX | Praxair | 0.11 | 450099 | 109.45 | 116.20 | |
| SBUX | Starbucks Corporation | 0.11 | +6.00% | 934877 | 53.62 | 64.13 |
| LO | Lorillard | 0.11 | +26.00% | 413879 | 116.67 | 44.27 |
| Baytex Energy | 0.11 | -38.00% | 1168958 | 43.05 | 0.00 | |
| American Tower Reit | 0.11 | -6.00% | 622774 | 77.27 | 0.00 | |
| Kraft Foods | 0.11 | NEW | 1055425 | 45.47 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.10 | -2.00% | 2581108 | 17.16 | 19.51 |
| UPS | United Parcel Service | 0.10 | -4.00% | 591206 | 73.73 | 88.70 |
| UNH | UnitedHealth | 0.10 | -12.00% | 795892 | 54.24 | 62.84 |
| DHR | Danaher Corporation | 0.10 | -11.00% | 817476 | 55.90 | 63.25 |
| EMC | EMC Corporation | 0.10 | +7.00% | 1825100 | 25.30 | 24.24 |
| GD | General Dynamics Corporation | 0.10 | +3.00% | 679416 | 69.27 | 78.29 |
| PEG | Public Service Enterprise | 0.10 | +292.00% | 1487273 | 30.60 | 35.07 |
| AMAT | Applied Materials | 0.10 | +4.00% | 4085092 | 11.44 | 14.96 |
| PCLN | priceline.com Incorporated | 0.10 | +4.00% | 71980 | 621.20 | 813.66 |
| Stantec | 0.10 | +29.00% | 1113478 | 39.92 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.09 | +10.00% | 611005 | 67.97 | 72.40 |
| GS | Goldman Sachs | 0.09 | +2.00% | 323926 | 127.56 | 158.18 |
| CAT | Caterpillar | 0.09 | +5.00% | 431724 | 89.58 | 87.67 |
| BMY | Bristol Myers Squibb | 0.09 | -4.00% | 1180049 | 32.59 | 43.30 |
| CVS | CVS Caremark Corporation | 0.09 | +3.00% | 860915 | 48.35 | 59.44 |
| TMO | Thermo Fisher Scientific | 0.09 | -3.00% | 623751 | 63.78 | 86.27 |
| Gildan Activewear Inc Com Cad | 0.09 | +17.00% | 1121334 | 36.49 | 0.00 | |
| New Gold Inc Cda | 0.09 | +2.00% | 3585558 | 11.06 | 0.00 | |
| CB | Chubb Corporation | 0.08 | +9.00% | 496935 | 75.32 | 89.88 |
| TWX | Time Warner | 0.08 | -5.00% | 720770 | 47.83 | 60.71 |
| TRV | Travelers Companies | 0.08 | 475801 | 71.82 | 86.50 | |
| ADP | Automatic Data Processing | 0.08 | +13.00% | 653761 | 57.01 | 71.99 |
| DD | E.I. du Pont de Nemours & Company | 0.08 | +13.00% | 784468 | 44.96 | 55.89 |
| TJX | TJX Companies | 0.08 | +3.00% | 814917 | 42.45 | 51.33 |
| CLX | Clorox Company | 0.08 | 502430 | 73.22 | 87.37 | |
| K | Kellogg Company | 0.08 | -9.00% | 649376 | 55.85 | 65.66 |
| CAG | ConAgra Foods | 0.08 | 1216205 | 29.50 | 35.92 | |
| PCP | Precision Castparts | 0.08 | +4.00% | 179708 | 189.43 | 213.00 |
| HNZ | H.J. Heinz Company | 0.08 | -6.00% | 637201 | 57.68 | 72.42 |
| ALXN | Alexion Pharmaceuticals | 0.08 | +5.00% | 377579 | 93.81 | 102.90 |
| TWC | Time Warner Cable | 0.07 | +3.00% | 310199 | 97.19 | 97.95 |
| COST | Costco Wholesale Corporation | 0.07 | +5.00% | 297861 | 98.77 | 113.05 |
| CCL | Carnival Corporation | 0.07 | +16.00% | 822268 | 36.77 | 35.00 |
| GPC | Genuine Parts Company | 0.07 | +61.00% | 507481 | 63.58 | 81.25 |
| YUM | Yum! Brands | 0.07 | -23.00% | 487695 | 66.40 | 70.16 |
| GIS | General Mills | 0.07 | +9.00% | 809669 | 40.41 | 50.36 |
| OXY | Occidental Petroleum Corporation | 0.07 | -4.00% | 433295 | 76.61 | 92.84 |
| BIIB | Biogen Idec | 0.07 | 214487 | 146.67 | 226.85 | |
| EXC | Exelon Corporation | 0.07 | +2.00% | 1118313 | 29.74 | 35.15 |
| Accenture | 0.07 | -5.00% | 449378 | 66.57 | 0.00 | |
| Research In Motion | 0.07 | 2699655 | 11.85 | 0.00 | ||
| CELG | Celgene Corporation | 0.07 | +3.00% | 376686 | 78.72 | 124.91 |
| Iamgold | 0.07 | 2919837 | 11.44 | 0.00 | ||
| VALE.P | Vale | 0.07 | +6.00% | 1471347 | 20.30 | 0.00 |
| ATP | Atlantic Power Corporation | 0.07 | +34.00% | 2780966 | 11.38 | 0.00 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.07 | +15.00% | 791100 | 39.62 | 40.92 |
| HBM | HudBay Minerals | 0.07 | +27.00% | 3211876 | 10.06 | 7.66 |
| Express Scripts Holding | 0.07 | -16.00% | 618700 | 54.00 | 0.00 | |
| PBR.A | Petroleo Brasileiro SA | 0.06 | 1358674 | 19.31 | 0.00 | |
| BK | Bank of New York Mellon Corporation | 0.06 | +23.00% | 1025901 | 25.70 | 30.44 |
| VIA.B | Via | 0.06 | +4.00% | 504285 | 52.74 | 0.00 |
| BAX | Baxter International | 0.06 | -5.00% | 420741 | 66.76 | 72.94 |
| D | Dominion Resources | 0.06 | +2.00% | 480468 | 51.80 | 61.17 |
| APA | Apache Corporation | 0.06 | +41.00% | 334640 | 78.43 | 81.30 |
| MAT | Mattel | 0.06 | +3.00% | 690965 | 36.62 | 46.79 |
| SE | Spectra Energy | 0.06 | +9.00% | 1059891 | 27.38 | 31.68 |
| MDT | Medtronic | 0.06 | +17.00% | 688689 | 41.02 | 49.84 |
| LMT | Lockheed Martin Corporation | 0.06 | +26.00% | 307568 | 92.29 | 106.41 |
| APC | Anadarko Petroleum Corporation | 0.06 | +2.00% | 345123 | 74.31 | 90.03 |
| COF | Capital One Financial | 0.06 | 453432 | 57.93 | 60.83 | |
| HPQ | Hewlett-Packard Company | 0.06 | 2006530 | 14.25 | 21.27 | |
| MMC | Marsh & McLennan Companies | 0.06 | +3.00% | 847813 | 34.47 | 41.09 |
| NWSA | News Corporation | 0.06 | +2.00% | 1099583 | 25.52 | 33.22 |
| TXN | Texas Instruments Incorporated | 0.06 | +10.00% | 805469 | 30.94 | 36.77 |
| WAG | Walgreen Company | 0.06 | +13.00% | 716528 | 37.01 | 49.61 |
| F | Ford Motor Company | 0.06 | -4.00% | 2190055 | 12.95 | 15.08 |
| EOG | EOG Resources | 0.06 | +6.00% | 210689 | 120.79 | 135.25 |
| PPL | PPL Corporation | 0.06 | +3.00% | 1001282 | 28.63 | 32.15 |
| XEL | Xcel Energy | 0.06 | 938416 | 26.71 | 30.42 | |
| ROP | Roper Industries | 0.06 | -4.00% | 251332 | 111.48 | 123.79 |
| BIDU | Baidu | 0.06 | +6.00% | 284572 | 100.29 | 94.72 |
| BRCM | Broadcom Corporation | 0.06 | 787582 | 33.21 | 37.55 | |
| BHP | BHP Billiton | 0.06 | +7.00% | 353742 | 78.44 | 67.66 |
| HRL | Hormel Foods Corporation | 0.06 | +23.00% | 852691 | 31.21 | 42.70 |
| MKC | McCormick & Company, Incorporated | 0.06 | +10.00% | 414436 | 63.53 | 74.68 |
| HCP | HCP | 0.06 | -11.00% | 551501 | 45.18 | 54.38 |
| IAU | iShares Gold Trust | 0.06 | +119.00% | 1562519 | 16.27 | 13.17 |
| AIG | American International | 0.06 | +10.00% | 760136 | 35.30 | 45.23 |
| KKR | KKR & Co | 0.06 | NEW | 1636336 | 15.23 | 20.91 |
| Phillips 66 | 0.06 | 469105 | 53.10 | 0.00 | ||
| NLY | Annaly Capital Management | 0.05 | +39.00% | 1487344 | 14.04 | 15.01 |
| Ace Limited Cmn | 0.05 | +4.00% | 265486 | 79.80 | 0.00 | |
| PNC | PNC Financial Services | 0.05 | +2.00% | 419103 | 58.31 | 71.51 |
| CCI | Crown Castle International | 0.05 | +8.00% | 331446 | 72.16 | 77.87 |
| FDX | FedEx Corporation | 0.05 | -3.00% | 262354 | 91.72 | 100.05 |
| CAH | Cardinal Health | 0.05 | 530036 | 41.18 | 47.79 | |
| COH | Coach | 0.05 | 442680 | 55.51 | 59.23 | |
| BEN | Franklin Resources | 0.05 | 187707 | 125.70 | 168.32 | |
| PSA | Public Storage | 0.05 | +5.00% | 148209 | 144.96 | 167.45 |
| IP | International Paper Company | 0.05 | -7.00% | 551435 | 39.76 | 48.18 |
| CINF | Cincinnati Financial Corporation | 0.05 | +26.00% | 562584 | 39.16 | 49.66 |
| CPB | Campbell Soup Company | 0.05 | +9.00% | 592000 | 34.89 | 47.63 |
| CTL | CenturyLink | 0.05 | 622395 | 39.12 | 37.67 | |
| AGN | Allergan | 0.05 | +3.00% | 231342 | 91.73 | 101.41 |
| ALL | Allstate Corporation | 0.05 | -3.00% | 553976 | 40.15 | 50.00 |
| DE | Deere & Company | 0.05 | +4.00% | 242306 | 86.22 | 86.97 |
| HAL | Halliburton Company | 0.05 | +23.00% | 656211 | 34.64 | 45.25 |
| PCG | PG&E; Corporation | 0.05 | -8.00% | 597913 | 40.18 | 47.23 |
| ITW | Illinois Tool Works | 0.05 | +3.00% | 401848 | 60.81 | 70.78 |
| LOW | Lowe's Companies | 0.05 | 584195 | 35.52 | 42.67 | |
| HSY | Hershey Company | 0.05 | -5.00% | 306115 | 72.22 | 90.10 |
| FAST | Fastenal Company | 0.05 | +17.00% | 499002 | 46.69 | 51.11 |
| CRM | salesforce | 0.05 | +19.00% | 133464 | 168.10 | 46.79 |
| SPG | Simon Property | 0.05 | +4.00% | 148915 | 158.09 | 179.85 |
| First Majestic Silver | 0.05 | -2.00% | 1086500 | 20.15 | 0.00 | |
| Mosaic | 0.05 | -4.00% | 436914 | 56.71 | 0.00 | |
| Hollyfrontier | 0.05 | +8584.00% | 505420 | 46.55 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.04 | +32.00% | 257342 | 74.05 | 65.50 |
| FMX | Fomento Economico Mexicano SAB | 0.04 | -18.00% | 169161 | 100.70 | 115.46 |
| TS | Tenaris S.A. | 0.04 | +8.00% | 380500 | 41.92 | 43.51 |
| EEM | iShares MSCI Emerging Markets Indx | 0.04 | -42.00% | 362200 | 44.35 | 43.42 |
| GLW | Corning Incorporated | 0.04 | +10.00% | 1512720 | 12.62 | 16.14 |
| BLK | BlackRock | 0.04 | +20.00% | 77554 | 206.71 | 290.95 |
| Renaissance Re Holdings Ltd Cmn | 0.04 | +41.00% | 231310 | 81.26 | 0.00 | |
| TWO | Two Harbors Investment | 0.04 | 1627300 | 11.08 | 11.92 | |
| NTRS | Northern Trust Corporation | 0.04 | 334178 | 50.16 | 58.27 | |
| ECL | Ecolab | 0.04 | -3.00% | 226610 | 71.90 | 89.09 |
| ADM | Archer Daniels Midland Company | 0.04 | +25.00% | 696776 | 27.35 | 35.00 |
| NSC | Norfolk Southern | 0.04 | +70.00% | 320538 | 61.84 | 80.23 |
| ED | Consolidated Edison | 0.04 | 328011 | 55.54 | 60.79 | |
| KSS | Kohl's Corporation | 0.04 | +13.00% | 447645 | 42.98 | 51.58 |
| NOC | Northrop Grumman Corporation | 0.04 | -5.00% | 273085 | 67.58 | 82.19 |
| PPG | PPG Industries | 0.04 | -2.00% | 116640 | 135.35 | 158.84 |
| SYY | SYSCO Corporation | 0.04 | 585284 | 31.66 | 35.14 | |
| SHW | Sherwin-Williams Company | 0.04 | +8.00% | 117059 | 153.82 | 190.82 |
| VFC | V.F. Corporation | 0.04 | +4.00% | 130335 | 150.97 | 183.73 |
| TAP | Molson Coors Brewing Company | 0.04 | -25.00% | 400113 | 42.79 | 53.32 |
| AFL | AFLAC Incorporated | 0.04 | 331426 | 53.12 | 55.24 | |
| DOW | Dow Chemical Company | 0.04 | 587129 | 32.32 | 35.82 | |
| VLO | Valero Energy Corporation | 0.04 | +2.00% | 516420 | 34.12 | 41.20 |
| KR | Kroger | 0.04 | +4.00% | 739106 | 26.04 | 35.42 |
| BDX | Becton, Dickinson and | 0.04 | -6.00% | 227042 | 78.19 | 101.78 |
| HCN | Health Care REIT | 0.04 | -41.00% | 258837 | 61.29 | 77.95 |
| RHT | Red Hat | 0.04 | +35.00% | 323705 | 52.96 | 54.99 |
| HES | Hess | 0.04 | +31.00% | 318040 | 52.96 | 69.68 |
| RDS.A | Royal Dutch Shell | 0.04 | +16.00% | 230454 | 68.95 | 0.00 |
| AEP | American Electric Power Company | 0.04 | 397345 | 42.68 | 49.64 | |
| SRCL | Stericycle | 0.04 | -5.00% | 174817 | 93.27 | 113.01 |
| WFMI | Whole Foods Market | 0.04 | -4.00% | 174418 | 91.33 | 0.00 |
| WRB | W.R. Berkley Corporation | 0.04 | +17.00% | 531267 | 37.74 | 42.58 |
| AZO | AutoZone | 0.04 | +28.00% | 56380 | 354.43 | 411.29 |
| FISV | Fiserv | 0.04 | +48.00% | 225267 | 79.04 | 90.59 |
| PXD | Pioneer Natural Resources | 0.04 | +5.00% | 150725 | 106.59 | 142.25 |
| CPN | Calpine Corporation | 0.04 | +4.00% | 879574 | 18.13 | 21.33 |
| JNPR | Juniper Networks | 0.04 | -10.00% | 887923 | 19.67 | 17.61 |
| ETR | Entergy Corporation | 0.04 | +2.00% | 299449 | 63.75 | 71.14 |
| BBD | Banco Bradesco SA | 0.04 | 1073080 | 17.40 | 16.87 | |
| PAN AMERICAN SILVER CORP CAN | 0.04 | +4.00% | 963405 | 18.72 | 0.00 | |
| IVANHOE ENERGY | 0.04 | -5.00% | 22259888 | 0.71 | 0.00 | |
| IVR | Invesco Mortgage Capital | 0.04 | 971300 | 19.71 | 20.41 | |
| O'reilly Automotive | 0.04 | +6.00% | 187098 | 89.42 | 0.00 | |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.04 | -98.00% | 155000 | 122.80 | 119.58 |
| PCY | PowerShares Emerging Markets Sovere | 0.04 | +6.00% | 524300 | 31.45 | 30.41 |
| Enerplus | 0.04 | +12.00% | 1433922 | 12.96 | 0.00 | |
| Chunghwa Telecom Co Ltd - | 0.04 | +55.00% | 540400 | 32.34 | 0.00 | |
| Pengrowth Energy | 0.04 | +7.00% | 3199006 | 4.97 | 0.00 | |
| Tahoe Resources | 0.04 | +13.00% | 929100 | 18.28 | 0.00 | |
| Aurico Gold | 0.04 | 2052778 | 8.22 | 0.00 | ||
| 0.04 | +74.00% | 139100 | 114.82 | 0.00 | ||
| Student Transn | 0.04 | 2721933 | 6.16 | 0.00 | ||
| Directv | 0.04 | -5.00% | 374429 | 50.16 | 0.00 | |
| Eaton | 0.04 | NEW | 335483 | 54.20 | 0.00 | |
| Silver Bay Rlty Tr | 0.04 | NEW | 902900 | 18.83 | 0.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.03 | NEW | 15500000 | 1.00 | 0.00 | |
| NRG | NRG Energy | 0.03 | +170.00% | 626454 | 22.99 | 28.01 |
| PGR | Progressive Corporation | 0.03 | +7.00% | 730665 | 21.10 | 26.19 |
| STT | State Street Corporation | 0.03 | +7.00% | 313419 | 47.01 | 65.16 |
| FIS | Fidelity National Information Services | 0.03 | +11.00% | 427767 | 34.81 | 45.08 |
| PBCT | People's United Financial | 0.03 | +2.00% | 1053678 | 12.09 | 13.91 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.03 | -6.00% | 485733 | 28.35 | 0.00 | |
| CSX | CSX Corporation | 0.03 | +24.00% | 682872 | 19.73 | 25.92 |
| DVN | Devon Energy Corporation | 0.03 | -2.00% | 231822 | 52.04 | 58.79 |
| MTB | M&T; Bank Corporation | 0.03 | -3.00% | 123730 | 98.47 | 105.94 |
| RRC | Range Resources | 0.03 | -16.00% | 233206 | 62.83 | 76.50 |
| REGN | Regeneron Pharmaceuticals | 0.03 | +3.00% | 82200 | 171.07 | 266.97 |
| TEVA | Teva Pharmaceutical Industries | 0.03 | +7.00% | 308444 | 37.34 | 40.23 |
| CBS | CBS Corporation | 0.03 | -6.00% | 308584 | 38.05 | 51.53 |
| FE | FirstEnergy | 0.03 | +3.00% | 297879 | 41.76 | 43.78 |
| KMX | CarMax | 0.03 | 356502 | 37.54 | 48.67 | |
| CMI | Cummins | 0.03 | +15.00% | 104597 | 108.35 | 116.43 |
| XRAY | DENTSPLY International | 0.03 | +7.00% | 345230 | 39.61 | 42.28 |
| EW | Edwards Lifesciences | 0.03 | +2.00% | 144474 | 90.17 | 67.06 |
| NEM | Newmont Mining Corporation | 0.03 | +11.00% | 311137 | 46.43 | 30.63 |
| NUE | Nucor Corporation | 0.03 | +2.00% | 326801 | 43.18 | 45.77 |
| PAYX | Paychex | 0.03 | +16.00% | 452699 | 31.14 | 38.52 |
| TROW | T. Rowe Price | 0.03 | +69.00% | 203602 | 65.13 | 78.36 |
| MHP | McGraw-Hill Companies | 0.03 | 267062 | 54.67 | 0.00 | |
| GWW | W.W. Grainger | 0.03 | -9.00% | 70951 | 202.37 | 263.35 |
| ADBE | Adobe Systems Incorporated | 0.03 | +2.00% | 311621 | 37.68 | 44.61 |
| BF.B | Brown-Forman Corporation | 0.03 | 244510 | 63.25 | 0.00 | |
| HOG | Harley-Davidson | 0.03 | -6.00% | 261531 | 48.84 | 59.48 |
| JCI | Johnson Controls | 0.03 | 452323 | 30.70 | 37.54 | |
| VRSN | Verisign | 0.03 | +6.00% | 342398 | 38.82 | 48.70 |
| MS | Morgan Stanley | 0.03 | -6.00% | 763639 | 19.12 | 25.19 |
| LH | Laboratory Corp. of America Holdings | 0.03 | +18.00% | 131500 | 86.62 | 98.97 |
| IFF | International Flavors & Fragrances | 0.03 | +11.00% | 173464 | 66.54 | 82.42 |
| ADI | Analog Devices | 0.03 | +4.00% | 274547 | 42.06 | 47.02 |
| ABC | AmerisourceBergen | 0.03 | 351495 | 43.18 | 54.99 | |
| XLNX | Xilinx | 0.03 | -9.00% | 417849 | 35.90 | 39.22 |
| NOV | National-Oilwell Var | 0.03 | -7.00% | 224897 | 68.35 | 68.53 |
| Celestica | 0.03 | +46.00% | 1527750 | 8.10 | 0.00 | |
| FOSL | Fossil | 0.03 | +13.00% | 124205 | 93.10 | 108.56 |
| RTN | Raytheon Company | 0.03 | 231082 | 57.49 | 66.89 | |
| AET | Aetna | 0.03 | -17.00% | 287437 | 46.30 | 60.04 |
| NI | NiSource | 0.03 | +22.00% | 464705 | 24.89 | 29.78 |
| BBT | BB&T; Corporation | 0.03 | +27.00% | 460687 | 29.11 | 32.55 |
| CFN | CareFusion Corporation | 0.03 | +4.00% | 429568 | 28.58 | 34.36 |
| CI | CIGNA Corporation | 0.03 | -14.00% | 231035 | 53.46 | 67.90 |
| M | Macy's | 0.03 | 332841 | 39.02 | 48.67 | |
| SYK | Stryker Corporation | 0.03 | -9.00% | 247040 | 54.82 | 68.90 |
| WY | Weyerhaeuser Company | 0.03 | +2.00% | 512500 | 27.82 | 32.48 |
| Agilent Technologies Inc C ommon | 0.03 | +76.00% | 337706 | 40.94 | 0.00 | |
| DELL | Dell | 0.03 | -7.00% | 1363232 | 10.13 | 13.40 |
| HSIC | Henry Schein | 0.03 | +4.00% | 173936 | 80.46 | 95.38 |
| MUR | Murphy Oil Corporation | 0.03 | 259953 | 59.55 | 64.27 | |
| MAR | Marriott International | 0.03 | -17.00% | 370521 | 37.27 | 43.73 |
| PRU | Prudential Financial | 0.03 | -7.00% | 278723 | 53.33 | 68.38 |
| DLTR | Dollar Tree | 0.03 | +43.00% | 304256 | 40.56 | 49.76 |
| DISCK | Discovery Communications | 0.03 | +11.00% | 225942 | 58.50 | 69.89 |
| SRE | Sempra Energy | 0.03 | -3.00% | 177675 | 70.94 | 84.45 |
| MRO | Marathon Oil Corporation | 0.03 | +33.00% | 492710 | 30.66 | 36.15 |
| YHOO | Yahoo! | 0.03 | -6.00% | 768141 | 19.90 | 26.52 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.03 | +7.00% | 258859 | 57.36 | 67.49 |
| DTE | DTE Energy Company | 0.03 | 198486 | 60.05 | 71.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.03 | +18.00% | 275292 | 47.95 | 0.00 | |
| ITUB | Banco Itau Holding Financeira S.A. | 0.03 | -17.00% | 771016 | 16.46 | 17.22 |
| CHD | Church & Dwight | 0.03 | 237364 | 53.57 | 64.13 | |
| AME | AMETEK | 0.03 | 301449 | 37.57 | 43.36 | |
| IHS | IHS | 0.03 | +4.00% | 138396 | 96.00 | 104.44 |
| CAM | Cameron International Corporation | 0.03 | +14.00% | 254879 | 56.46 | 64.47 |
| EQT | EQT Corporation | 0.03 | -13.00% | 241417 | 58.98 | 79.04 |
| AWK | American Water Works | 0.03 | +644.00% | 320003 | 37.13 | 42.67 |
| AGNC | American Capital Agency | 0.03 | +10.00% | 494000 | 28.94 | 29.65 |
| DG | Dollar General | 0.03 | +38.00% | 284933 | 44.09 | 54.08 |
| XLU | Utilities SPDR | 0.03 | +1340.00% | 345800 | 34.95 | 40.32 |
| Rubicon Minerals | 0.03 | +15.00% | 4838017 | 2.56 | 0.00 | |
| MSI | Motorola Solutions | 0.03 | 263216 | 55.68 | 57.84 | |
| Kinder Morgan | 0.03 | +12.00% | 332726 | 35.33 | 0.00 | |
| Ralph Lauren | 0.03 | +3.00% | 103716 | 149.92 | 0.00 | |
| BP | BP | 0.02 | +19.00% | 266263 | 41.64 | 42.96 |
| L | Loews Corporation | 0.02 | 208536 | 40.75 | 46.44 | |
| HAS | Hasbro | 0.02 | +13.00% | 213753 | 35.90 | 47.91 |
| * America Movil Sab De Cv spon adr l shs | 0.02 | 300488 | 23.14 | 0.00 | ||
| ABV | Companhia de Bebidas das Americas | 0.02 | -3.00% | 266000 | 41.99 | 42.94 |
| PBR | Petroleo Brasileiro SA | 0.02 | 390328 | 19.47 | 18.73 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.02 | NEW | 9799000 | 0.94 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.02 | -42.00% | 252993 | 44.35 | 43.42 |
| NU | Northeast Utilities System | 0.02 | 185373 | 39.08 | 44.47 | |
| CME | CME | 0.02 | -3.00% | 147800 | 50.71 | 65.17 |
| SCHW | Charles Schwab Corporation | 0.02 | +2.00% | 681996 | 14.36 | 19.34 |
| LNC | Lincoln National Corporation | 0.02 | 291385 | 25.90 | 35.25 | |
| DFS | Discover Financial Services | 0.02 | -6.00% | 244331 | 38.55 | 47.70 |
| AMP | Ameriprise Financial | 0.02 | -5.00% | 132623 | 62.63 | 81.69 |
| SLM | SLM Corporation | 0.02 | 519800 | 17.13 | 22.74 | |
| EFX | Equifax | 0.02 | +81.00% | 134230 | 54.12 | 62.88 |
| RSG | Republic Services | 0.02 | -7.00% | 318081 | 29.33 | 34.89 |
| WM | Waste Management | 0.02 | +14.00% | 283993 | 33.74 | 42.39 |
| AEE | Ameren Corporation | 0.02 | -7.00% | 288335 | 30.72 | 36.28 |
| ADSK | Autodesk | 0.02 | -17.00% | 221384 | 35.35 | 37.11 |
| AVP | Avon Products | 0.02 | +3.00% | 540400 | 14.36 | 24.02 |
| BBBY | Bed Bath & Beyond | 0.02 | -9.00% | 161934 | 55.91 | 69.11 |
| CERN | Cerner Corporation | 0.02 | +18.00% | 95049 | 77.64 | 98.83 |
| CTXS | Citrix Systems | 0.02 | +5.00% | 115776 | 65.75 | 66.84 |
| HRB | H&R; Block | 0.02 | +10.00% | 407141 | 18.57 | 29.64 |
| MWV | MeadWestva | 0.02 | +2.00% | 221311 | 31.87 | 35.77 |
| NBL | Noble Energy | 0.02 | 85153 | 101.73 | 121.30 | |
| PETM | PetSmart | 0.02 | +156.00% | 118428 | 68.34 | 69.60 |
| TRMB | Trimble Navigation | 0.02 | +5.00% | 147950 | 59.78 | 28.99 |
| KMR | Kinder Morgan Management | 0.02 | +5.00% | 133207 | 75.46 | 86.22 |
| Transocean | 0.02 | NEW | 182607 | 44.63 | 0.00 | |
| HRS | Harris Corporation | 0.02 | -2.00% | 213489 | 48.96 | 50.46 |
| ROST | Ross Stores | 0.02 | +7.00% | 155775 | 54.15 | 65.59 |
| BCR | C.R. Bard | 0.02 | +13.00% | 105974 | 97.71 | 107.41 |
| VMC | Vulcan Materials Company | 0.02 | -11.00% | 179007 | 52.05 | 55.06 |
| PLL | Pall Corporation | 0.02 | +4.00% | 146426 | 60.26 | 71.37 |
| RF | Regions Financial Corporation | 0.02 | 1182832 | 7.12 | 9.05 | |
| LVS | Las Vegas Sands | 0.02 | -5.00% | 243606 | 46.16 | 58.64 |
| DVA | DaVita | 0.02 | +5.00% | 63099 | 110.53 | 128.14 |
| DRI | Darden Restaurants | 0.02 | +3.00% | 151545 | 45.07 | 53.43 |
| LTD | Limited Brands | 0.02 | +13.00% | 201243 | 47.06 | 50.29 |
| WHR | Whirlpool Corporation | 0.02 | -32.00% | 92857 | 101.75 | 130.71 |
| SWY | Safeway | 0.02 | +142.00% | 501148 | 18.09 | 25.15 |
| Everest Re | 0.02 | 79956 | 109.95 | 0.00 | ||
| EQR | Equity Residential | 0.02 | +6.00% | 154238 | 56.67 | 59.59 |
| MAS | Masco Corporation | 0.02 | +7.00% | 426126 | 16.66 | 22.74 |
| Cott | 0.02 | +55.00% | 1203743 | 8.03 | 0.00 | |
| MYL | Mylan | 0.02 | +4.00% | 342355 | 27.34 | 31.40 |
| HP | Helmerich & Payne | 0.02 | +3.00% | 169071 | 56.01 | 65.39 |
| APD | Air Products & Chemicals | 0.02 | 105258 | 84.02 | 94.33 | |
| S | Sprint Nextel Corporation | 0.02 | -29.00% | 1785935 | 5.67 | 7.32 |
| PCL | Plum Creek Timber | 0.02 | -18.00% | 195404 | 44.37 | 54.04 |
| BHI | Baker Hughes Incorporated | 0.02 | 252535 | 40.84 | 47.53 | |
| CSC | Computer Sciences Corporation | 0.02 | 269882 | 40.05 | 44.60 | |
| DEO | Diageo | 0.02 | +3.00% | 77928 | 116.58 | 123.20 |
| ISRG | Intuitive Surgical | 0.02 | 22329 | 490.35 | 484.00 | |
| LBTYA | Liberty Global | 0.02 | +56.00% | 136750 | 62.99 | 75.49 |
| SYMC | Symantec Corporation | 0.02 | +7.00% | 478964 | 18.81 | 24.30 |
| VOD | Vodafone | 0.02 | +178.00% | 373451 | 25.18 | 30.23 |
| WLP | WellPoint | 0.02 | -29.00% | 178647 | 60.92 | 77.81 |
| WEC | Wisconsin Energy Corporation | 0.02 | -2.00% | 300353 | 36.85 | 43.70 |
| CA | CA | 0.02 | +33.00% | 325168 | 21.98 | 27.69 |
| SPLS | Staples | 0.02 | -2.00% | 884867 | 11.40 | 14.51 |
| TOT | TOTAL S.A. | 0.02 | +14.00% | 207263 | 52.01 | 50.30 |
| WMB | Williams Companies | 0.02 | +2.00% | 333942 | 32.74 | 37.21 |
| FITB | Fifth Third Ban | 0.02 | -6.00% | 559473 | 15.19 | 18.25 |
| AAP | Advance Auto Parts | 0.02 | 95511 | 72.35 | 86.16 | |
| OMC | Omni | 0.02 | -4.00% | 198668 | 49.96 | 63.31 |
| DISCA | Discovery Communications | 0.02 | 119750 | 63.48 | 78.85 | |
| AVB | AvalonBay Communities | 0.02 | +23.00% | 54823 | 135.58 | 138.69 |
| DOV | Dover Corporation | 0.02 | +9.00% | 106971 | 65.71 | 77.21 |
| CHRW | C.H. Robinson Worldwide | 0.02 | +45.00% | 130002 | 63.22 | 58.32 |
| PCAR | PACCAR | 0.02 | 179876 | 45.21 | 54.54 | |
| SJM | J.M. Smucker Company | 0.02 | -7.00% | 122296 | 86.24 | 102.58 |
| SWN | Southwestern Energy Company | 0.02 | -17.00% | 327388 | 33.41 | 38.86 |
| ZMH | Zimmer Holdings | 0.02 | +12.00% | 133838 | 66.62 | 80.34 |
| VTR | Ventas | 0.02 | -2.00% | 150975 | 64.72 | 81.67 |
| CVC | Cablevision Systems Corporation | 0.02 | +9.00% | 519428 | 14.94 | 15.43 |
| PWR | Quanta Services | 0.02 | +5.00% | 411632 | 27.29 | 30.20 |
| CNX | CONSOL Energy | 0.02 | -13.00% | 337771 | 32.10 | 33.97 |
| SBAC | SBA Communications Corporation | 0.02 | 125908 | 71.02 | 80.78 | |
| EL | Estee Lauder Companies | 0.02 | 114886 | 59.86 | 70.85 | |
| MJN | Mead Johnson Nutrition | 0.02 | 149325 | 65.89 | 80.47 | |
| ICE | IntercontinentalExchange | 0.02 | -34.00% | 73946 | 123.81 | 177.41 |
| CF | CF Industries Holdings | 0.02 | -4.00% | 40568 | 203.17 | 190.52 |
| EIX | Edison International | 0.02 | +2.00% | 246053 | 45.19 | 48.80 |
| HUM | Humana | 0.02 | -7.00% | 108337 | 68.63 | 80.45 |
| CLF | Cliffs Natural Resources | 0.02 | +43.00% | 198949 | 38.56 | 20.69 |
| ALTR | Altera Corporation | 0.02 | -14.00% | 251634 | 34.44 | 34.11 |
| CMG | Chipotle Mexican Grill | 0.02 | +9.00% | 37429 | 297.47 | 375.16 |
| CNP | CenterPoint Energy | 0.02 | -4.00% | 464045 | 19.25 | 24.30 |
| DGX | Quest Diagnostics Incorporated | 0.02 | +17.00% | 180580 | 58.27 | 60.69 |
| FMC | FMC Corporation | 0.02 | 159098 | 58.52 | 63.35 | |
| INTU | Intuit | 0.02 | -3.00% | 182212 | 59.50 | 60.63 |
| LLL | L-3 Communications Holdings | 0.02 | -3.00% | 102573 | 76.62 | 85.55 |
| TXT | Textron | 0.02 | +3.00% | 379988 | 24.79 | 28.25 |
| GOLD | Randgold Resources | 0.02 | -18.00% | 109812 | 99.25 | 71.47 |
| KLAC | KLA-Tencor Corporation | 0.02 | +7.00% | 174567 | 47.76 | 55.87 |
| SNDK | SanDisk Corporation | 0.02 | -15.00% | 216114 | 43.55 | 59.90 |
| Silver Standard Res | 0.02 | +2.00% | 484644 | 14.89 | 0.00 | |
| KSU | Kansas City Southern | 0.02 | +20.00% | 109300 | 83.48 | 117.16 |
| STJ | St. Jude Medical | 0.02 | +4.00% | 193672 | 36.14 | 47.00 |
| Transglobe Energy | 0.02 | +105.00% | 850757 | 9.37 | 0.00 | |
| PCYC | Pharmacyclics | 0.02 | +23.00% | 125300 | 57.90 | 84.89 |
| BXP | Boston Properties | 0.02 | 72170 | 105.81 | 112.43 | |
| OKE | ONEOK | 0.02 | -17.00% | 181980 | 42.75 | 49.25 |
| Advantage Oil & Gas | 0.02 | +5.00% | 2268156 | 3.21 | 0.00 | |
| Xl Group Plc shs | 0.02 | -22.00% | 295047 | 25.06 | 0.00 | |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.02 | +6.00% | 67800 | 121.18 | 117.06 |
| CHTR | Charter Communications | 0.02 | +92.00% | 134400 | 76.24 | 112.14 |
| Hldgs | 0.02 | +27.00% | 444193 | 23.38 | 0.00 | |
| LSG | Lake Shore Gold | 0.02 | +4.00% | 14870645 | 0.75 | 0.29 |
| Te Connectivity Ltd for | 0.02 | NEW | 233108 | 37.12 | 0.00 | |
| Prologis | 0.02 | 235573 | 36.49 | 0.00 | ||
| Marathon Petroleum | 0.02 | 172960 | 63.00 | 0.00 | ||
| Pvh Corporation | 0.02 | +13.00% | 75900 | 111.01 | 0.00 | |
| Granite Real Estate | 0.02 | -32.00% | 253915 | 37.92 | 0.00 | |
| Resolute Fst Prods In | 0.02 | +6.00% | 689180 | 13.19 | 0.00 | |
| Facebook Inc cl a | 0.02 | NEW | 327217 | 26.63 | 0.00 | |
| Hyde Pk Acquisition Corp Ii | 0.02 | 720000 | 10.23 | 0.00 | ||
| CHART ACQUISITION CORP UNIT 99/99/9999 Added unit | 0.02 | NEW | 725000 | 10.00 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.01 | 406430 | 6.39 | 7.74 | |
| MPEL | Melco Crown Entertainment | 0.01 | NEW | 190590 | 16.84 | 24.01 |
| SKM | SK Tele | 0.01 | 248900 | 15.83 | 21.32 | |
| TV | Grupo Televisa, S.A. | 0.01 | 204286 | 26.58 | 26.89 | |
| SQM | Sociedad Quimica y Minera | 0.01 | -3.00% | 94200 | 57.64 | 48.13 |
| CMS | CMS Energy Corporation | 0.01 | 149613 | 24.38 | 29.10 | |
| HBC | HSBC Holdings | 0.01 | +57.00% | 98044 | 53.07 | 57.77 |
| JOYG | Joy Global | 0.01 | 50946 | 63.77 | 0.00 | |
| HIG | Hartford Financial Services | 0.01 | -13.00% | 239898 | 22.44 | 31.16 |
| WU | Western Union Company | 0.01 | +18.00% | 343270 | 13.61 | 16.65 |
| AIZ | Assurant | 0.01 | -15.00% | 187702 | 34.70 | 49.84 |
| PFG | Principal Financial | 0.01 | -5.00% | 189665 | 28.52 | 38.14 |
| TSS | Total System Services | 0.01 | +106.00% | 213563 | 21.42 | 24.20 |
| LM | Legg Mason | 0.01 | +10.00% | 254363 | 25.72 | 36.13 |
| MCO | Moody's Corporation | 0.01 | +7.00% | 92858 | 50.32 | 67.91 |
| AN | AutoNation | 0.01 | -2.00% | 57028 | 39.70 | 46.00 |
| COG | Cabot Oil & Gas Corporation | 0.01 | -27.00% | 100528 | 49.74 | 70.28 |
| EXPD | Expeditors International of Washington | 0.01 | -8.00% | 110601 | 39.55 | 38.53 |
| BTU | Peabody Energy Corporation | 0.01 | -4.00% | 127512 | 26.61 | 20.21 |
| BMRN | BioMarin Pharmaceutical | 0.01 | +14.00% | 61400 | 49.25 | 64.01 |
| INCY | Incyte Corporation | 0.01 | +9.00% | 294200 | 16.61 | 23.04 |
| XLV | Health Care SPDR | 0.01 | NEW | 156600 | 39.95 | 49.10 |
| AGL | AGL Resources | 0.01 | 83922 | 39.97 | 0.00 | |
| HSP | Hospira | 0.01 | +5.00% | 184412 | 31.24 | 35.74 |
| AES | AES Corporation | 0.01 | +24.00% | 472788 | 10.70 | 12.99 |
| LEN | Lennar Corporation | 0.01 | +12.00% | 80380 | 38.67 | 43.82 |
| PHM | Pulte | 0.01 | +8.00% | 162457 | 18.16 | 23.95 |
| BMC | BMC Software | 0.01 | -10.00% | 75748 | 39.66 | 45.49 |
| FTI | FMC Technologies | 0.01 | -11.00% | 147572 | 42.83 | 57.54 |
| FDO | Family Dollar Stores | 0.01 | -6.00% | 71725 | 63.41 | 64.30 |
| HST | Host Hotels & Resorts | 0.01 | 346733 | 15.67 | 18.77 | |
| HUB.B | Hubbell Incorporated | 0.01 | +23.00% | 32200 | 84.63 | 0.00 |
| IDXX | IDEXX Laboratories | 0.01 | +4.00% | 67000 | 92.81 | 86.40 |
| JBHT | J.B. Hunt Transport Services | 0.01 | +8.00% | 73557 | 59.71 | 74.88 |
| LEG | Leggett & Platt | 0.01 | -4.00% | 94562 | 27.22 | 34.19 |
| MCHP | Microchip Technology | 0.01 | -7.00% | 171846 | 32.59 | 37.08 |
| NVDA | NVIDIA Corporation | 0.01 | -15.00% | 434983 | 12.29 | 14.87 |
| NYX | NYSE Euronext | 0.01 | +25.00% | 154156 | 31.54 | 41.34 |
| NTAP | NetApp | 0.01 | 190133 | 33.55 | 37.84 | |
| NUAN | Nuance Communications | 0.01 | -8.00% | 247033 | 22.32 | 18.62 |
| RAI | Reynolds American | 0.01 | 156519 | 41.43 | 49.71 | |
| SEE | Sealed Air | 0.01 | +37.00% | 180185 | 17.51 | 23.86 |
| SWK | Stanley Black & Decker | 0.01 | -8.00% | 83468 | 73.97 | 80.94 |
| TDC | Teradata Corporation | 0.01 | 80535 | 61.89 | 57.34 | |
| WCN | Waste Connections | 0.01 | +43.00% | 94225 | 33.79 | 40.10 |
| DNB | Dun & Bradstreet Corporation | 0.01 | -12.00% | 46087 | 78.66 | 98.98 |
| GPN | Global Payments | 0.01 | -2.00% | 69900 | 45.29 | 47.38 |
| ARG | Airgas | 0.01 | 33264 | 91.30 | 101.87 | |
| AVY | Avery Dennison Corporation | 0.01 | -7.00% | 114762 | 34.92 | 44.28 |
| BSX | Boston Scientific Corporation | 0.01 | 735868 | 5.73 | 9.10 | |
| JWN | Nordstrom | 0.01 | -5.00% | 73533 | 53.50 | 60.68 |
| TIF | Tiffany & Co. | 0.01 | -4.00% | 111911 | 57.34 | 78.00 |
| AKAM | Akamai Technologies | 0.01 | +11.00% | 162086 | 40.91 | 47.49 |
| CMA | Comerica Incorporated | 0.01 | -6.00% | 91530 | 30.34 | 39.88 |
| NWL | Newell Rubbermaid | 0.01 | +18.00% | 168035 | 22.27 | 28.05 |
| WDC | Western Digital | 0.01 | -9.00% | 152056 | 42.49 | 60.46 |
| COO | Cooper Companies | 0.01 | +15.00% | 49900 | 92.48 | 111.22 |
| BMS | Bemis Company | 0.01 | +131.00% | 171647 | 33.46 | 40.79 |
| TE | TECO Energy | 0.01 | +31.00% | 197984 | 16.76 | 18.98 |
| UHS | Universal Health Services | 0.01 | +6.00% | 100500 | 48.35 | 67.04 |
| UNM | Unum | 0.01 | -3.00% | 134852 | 20.82 | 28.45 |
| TSN | Tyson Foods | 0.01 | +11.00% | 203500 | 19.40 | 24.95 |
| EMN | Eastman Chemical Company | 0.01 | -20.00% | 73474 | 68.05 | 73.95 |
| IPG | Interpublic Group of Companies | 0.01 | +7.00% | 351176 | 11.02 | 14.78 |
| SNPS | Synopsys | 0.01 | +5.00% | 116679 | 31.84 | 35.85 |
| WCG | WellCare Health Plans | 0.01 | +12.00% | 63300 | 48.69 | 54.66 |
| COL | Rockwell Collins | 0.01 | -27.00% | 67777 | 58.18 | 66.46 |
| WAT | Waters Corporation | 0.01 | +2.00% | 41877 | 87.11 | 98.00 |
| NVS | Novartis AG | 0.01 | +80.00% | 63007 | 63.29 | 74.15 |
| ENR | Energizer Holdings | 0.01 | +43.00% | 38330 | 79.99 | 102.39 |
| IT | Gartner | 0.01 | +6.00% | 145300 | 46.02 | 57.81 |
| AA | Alcoa | 0.01 | 597773 | 8.68 | 8.61 | |
| BRK.A | Berkshire Hathaway | 0.01 | +20.00% | 24 | 133166.67 | 0.00 |
| CX | Cemex SAB de CV | 0.01 | +36.00% | 537000 | 9.87 | 12.36 |
| Domtar | 0.01 | NEW | 55687 | 78.28 | 0.00 | |
| FLR | Fluor Corporation | 0.01 | +4.00% | 86119 | 58.74 | 64.57 |
| HMC | HONDA MOTOR | 0.01 | NEW | 88351 | 36.94 | 41.41 |
| LINTA | Liberty Media | 0.01 | 337557 | 19.68 | 23.35 | |
| PH | Parker-Hannifin Corporation | 0.01 | 74395 | 85.06 | 100.01 | |
| RIO | Rio Tinto | 0.01 | NEW | 45008 | 58.10 | 44.00 |
| SIAL | Sigma-Aldrich Corporation | 0.01 | +24.00% | 90195 | 73.59 | 84.19 |
| XRX | Xerox Corporation | 0.01 | -3.00% | 965125 | 6.82 | 8.82 |
| GPS | Gap | 0.01 | -7.00% | 143940 | 31.04 | 40.96 |
| TMK | Torchmark Corporation | 0.01 | +82.00% | 130032 | 51.67 | 64.86 |
| LLTC | Linear Technology Corporation | 0.01 | +10.00% | 121033 | 34.30 | 38.06 |
| WIN | Windstream Corporation | 0.01 | +17.00% | 280253 | 8.28 | 8.69 |
| CAJ | Canon | 0.01 | NEW | 75577 | 39.21 | 37.10 |
| JEC | Jacobs Engineering | 0.01 | -11.00% | 77663 | 42.57 | 54.09 |
| BUD | Anheuser-Busch InBev NV | 0.01 | +220.00% | 30462 | 87.41 | 96.37 |
| NVO | Novo Nordisk A/S | 0.01 | +29.00% | 15740 | 163.21 | 171.99 |
| CTAS | Cintas Corporation | 0.01 | +31.00% | 78506 | 40.90 | 45.89 |
| MAN | Manpower | 0.01 | +12.00% | 118251 | 42.44 | 58.15 |
| SAP | SAP AG | 0.01 | +45.00% | 32631 | 80.38 | 80.89 |
| USG | USG Corporation | 0.01 | +7.00% | 90400 | 28.08 | 28.22 |
| CVH | Coventry Health Care | 0.01 | -5.00% | 69243 | 44.83 | 49.99 |
| TUP | Tupperware Brands Corporation | 0.01 | -33.00% | 38315 | 64.12 | 84.24 |
| FDS | FactSet Research Systems | 0.01 | +45.00% | 53350 | 88.06 | 97.63 |
| MSCI | MSCI | 0.01 | -32.00% | 144000 | 30.99 | 34.66 |
| IRM | Iron Mountain Incorporated | 0.01 | +7.00% | 80427 | 31.05 | 38.96 |
| DHI | D.R. Horton | 0.01 | 133725 | 19.78 | 27.23 | |
| FLIR | FLIR Systems | 0.01 | +13.00% | 129084 | 22.31 | 24.84 |
| DPS | Dr Pepper Snapple | 0.01 | +12.00% | 145904 | 44.18 | 49.25 |
| VNO | Vornado Realty Trust | 0.01 | -2.00% | 81382 | 80.08 | 87.46 |
| BIG | Big Lots | 0.01 | -18.00% | 162900 | 28.46 | 37.34 |
| WBC | WABCO Holdings | 0.01 | +7.00% | 61000 | 65.20 | 77.71 |
| THRX | Theravance | 0.01 | +7.00% | 106400 | 22.27 | 39.59 |
| ADS | Alliance Data Systems Corporation | 0.01 | +152.00% | 23038 | 144.76 | 178.08 |
| CHK | Chesapeake Energy Corporation | 0.01 | +20.00% | 385017 | 16.62 | 20.27 |
| CNQR | Concur Technologies | 0.01 | +78.00% | 74300 | 67.52 | 83.93 |
| FSLR | First Solar | 0.01 | -13.00% | 80900 | 30.88 | 49.98 |
| IEX | IDEX Corporation | 0.01 | +8.00% | 110900 | 46.53 | 56.44 |
| TCB | TCF Financial Corporation | 0.01 | +7.00% | 213600 | 12.15 | 14.68 |
| VRSK | Verisk Analytics | 0.01 | +58.00% | 111270 | 51.00 | 60.72 |
| VAR | Varian Medical Systems | 0.01 | +21.00% | 59952 | 70.25 | 69.30 |
| Sina Corporation | 0.01 | +27.00% | 97300 | 50.22 | 0.00 | |
| MELI | MercadoLibre | 0.01 | +314.00% | 44400 | 78.58 | 125.22 |
| STZ | Constellation Brands | 0.01 | -2.00% | 90346 | 35.39 | 52.21 |
| NFLX | Netflix | 0.01 | -3.00% | 44619 | 92.79 | 239.00 |
| FRX | Forest Laboratories | 0.01 | -2.00% | 148500 | 35.32 | 38.53 |
| HCC | HCC Insurance Holdings | 0.01 | +6.00% | 101150 | 37.21 | 43.51 |
| WYNN | Wynn Resorts | 0.01 | -7.00% | 41421 | 112.48 | 140.99 |
| TIBX | Tibco Software | 0.01 | +27.00% | 234200 | 22.01 | 22.20 |
| HTZ | Hertz Global Holdings | 0.01 | -17.00% | 340016 | 16.27 | 25.98 |
| TSO | Tesoro Corporation | 0.01 | -2.00% | 82163 | 44.05 | 62.24 |
| ATML | Atmel Corporation | 0.01 | +5.00% | 681000 | 6.55 | 7.31 |
| APH | Amphenol Corporation | 0.01 | +9.00% | 96332 | 64.71 | 83.29 |
| XLE | Energy Select Sector SPDR | 0.01 | NEW | 85600 | 71.44 | 82.12 |
| TRW | TRW Automotive Holdings | 0.01 | NEW | 54554 | 53.62 | 63.26 |
| MU | Micron Technology | 0.01 | +11.00% | 568869 | 6.35 | 11.31 |
| ONNN | ON Semiconductor | 0.01 | +4.00% | 676500 | 7.05 | 8.27 |
| GMCR | Green Mountain Coffee Roasters | 0.01 | -3.00% | 153125 | 41.36 | 79.61 |
| WYN | Wyndham Worldwide Corporation | 0.01 | -3.00% | 68047 | 53.21 | 60.99 |
| SAI | SAIC | 0.01 | 320284 | 11.32 | 15.47 | |
| ONXX | Onyx Pharmaceuticals | 0.01 | +3.00% | 66200 | 75.53 | 95.65 |
| CE | Celanese Corporation | 0.01 | +11.00% | 59661 | 44.53 | 49.43 |
| JLL | Jones Lang LaSalle Incorporated | 0.01 | +12.00% | 28000 | 83.93 | 96.94 |
| KEY | Key | 0.01 | +3.00% | 770782 | 8.42 | 10.80 |
| LIFE | Life Technologies | 0.01 | 88971 | 49.08 | 73.54 | |
| Seagate Technology Com Stk | 0.01 | +10.00% | 211054 | 30.48 | 0.00 | |
| LRCX | Lam Research Corporation | 0.01 | -42.00% | 88953 | 36.13 | 48.04 |
| MDCO | Medicines Company | 0.01 | 113500 | 23.97 | 35.76 | |
| PRGO | Perrigo Company | 0.01 | -9.00% | 46964 | 104.04 | 119.48 |
| AYI | Acuity Brands | 0.01 | +12.00% | 45700 | 67.72 | 77.53 |
| BRKR | Bruker Corporation | 0.01 | +7.00% | 232000 | 15.27 | 16.78 |
| BRS | Bristow | 0.01 | 60000 | 53.67 | 66.64 | |
| Copa Holdings Sa-class A | 0.01 | +20.00% | 41703 | 99.44 | 0.00 | |
| CPL | CPFL Energia S.A. | 0.01 | 230000 | 20.96 | 22.00 | |
| GDI | Gardner Denver | 0.01 | 90000 | 68.50 | 75.20 | |
| GME | GameStop | 0.01 | -7.00% | 145509 | 25.09 | 39.76 |
| Harry Winston Diamond Corp Com Stk | 0.01 | 467400 | 14.04 | 0.00 | ||
| IPGP | IPG Photonics Corporation | 0.01 | +213.00% | 38300 | 66.66 | 61.78 |
| JDSU | JDS Uniphase Corporation | 0.01 | +9.00% | 491367 | 13.54 | 13.97 |
| LUV | Southwest Airlines | 0.01 | -4.00% | 339150 | 10.24 | 14.38 |
| Noble Corporation Com Stk | 0.01 | -6.00% | 120790 | 34.82 | 0.00 | |
| POM | Pepco Holdings | 0.01 | -5.00% | 243344 | 19.61 | 22.05 |
| PUK | Prudential Public Limited Company | 0.01 | +4.00% | 118107 | 28.55 | 36.47 |
| SCG | SCANA Corporation | 0.01 | -2.00% | 93179 | 45.64 | 53.48 |
| Taseko Cad | 0.01 | -3.00% | 1995880 | 3.04 | 0.00 | |
| Cimarex Energy | 0.01 | -5.00% | 42606 | 57.74 | 0.00 | |
| BWA | BorgWarner | 0.01 | +52.00% | 88022 | 71.62 | 85.35 |
| CBST | Cubist Pharmaceuticals | 0.01 | +3.00% | 74600 | 42.06 | 49.51 |
| DNR | Denbury Resources | 0.01 | +12.00% | 217304 | 16.20 | 18.88 |
| ELN | Elan Corporation | 0.01 | +3.00% | 367600 | 10.21 | 11.67 |
| FLS | Flowserve Corporation | 0.01 | -4.00% | 30612 | 146.82 | 169.90 |
| Lululemon Athletica | 0.01 | +52.00% | 79737 | 76.23 | 0.00 | |
| MDVN | Medivation | 0.01 | +17.00% | 76900 | 51.16 | 47.53 |
| Novagold Resources Inc Cad | 0.01 | +3.00% | 1433903 | 4.52 | 0.00 | |
| ROC | Rockwood Holdings | 0.01 | +5.00% | 71700 | 49.46 | 68.02 |
| SLAB | Silicon Laboratories | 0.01 | -24.00% | 55600 | 41.82 | 41.94 |
| CVD | Covance | 0.01 | +3.00% | 109300 | 57.77 | 77.33 |
| FFIV | F5 Networks | 0.01 | +19.00% | 56093 | 97.14 | 82.63 |
| FMS | Fresenius Medical Care AG & Co. | 0.01 | +90.00% | 68600 | 34.30 | 33.40 |
| Firstservice Cad Sub Vtg | 0.01 | +30.00% | 161630 | 28.20 | 0.00 | |
| GNTX | Gentex Corporation | 0.01 | +10.00% | 133200 | 18.82 | 25.21 |
| MDR | McDermott International | 0.01 | +8.00% | 306000 | 11.02 | 8.86 |
| ROK | Rockwell Automation | 0.01 | 67060 | 83.98 | 90.95 | |
| TDG | TransDigm Group Incorporated | 0.01 | NEW | 32300 | 136.35 | 149.83 |
| TEG | Integrys Energy | 0.01 | +2.00% | 67060 | 52.22 | 61.57 |
| THS | TreeHouse Foods | 0.01 | +9.00% | 58700 | 52.13 | 65.85 |
| Imax Corp Cad | 0.01 | -5.00% | 297749 | 22.43 | 0.00 | |
| SI | Siemens AG | 0.01 | +181.00% | 30456 | 109.47 | 104.32 |
| XLK | Technology SPDR | 0.01 | NEW | 206141 | 28.95 | 32.20 |
| Aurizon Mines | 0.01 | +3.00% | 950402 | 3.44 | 0.00 | |
| Central Fd Cda Ltd cl a | 0.01 | NEW | 201774 | 20.96 | 0.00 | |
| Endeavour Silver | 0.01 | -10.00% | 491800 | 7.87 | 0.00 | |
| Entree Gold | 0.01 | 6628545 | 0.45 | 0.00 | ||
| MD | Mednax | 0.01 | +6.00% | 55000 | 79.53 | 92.99 |
| SM | SM Energy | 0.01 | +8.00% | 85000 | 52.21 | 63.05 |
| KRE | SPDR KBW Regional Banking | 0.01 | NEW | 100635 | 27.97 | 32.96 |
| Silvercorp Metals | 0.01 | +14.00% | 1105313 | 5.12 | 0.00 | |
| Thompson Creek Metals | 0.01 | -3.00% | 909970 | 4.14 | 0.00 | |
| SNI | Scripps Networks Interactive | 0.01 | +46.00% | 110620 | 57.91 | 69.05 |
| Westport Innovations | 0.01 | +19.00% | 238800 | 26.43 | 0.00 | |
| BLL | Ball Corporation | 0.01 | 100592 | 44.75 | 45.75 | |
| CBOE | CBOE Holdings | 0.01 | +10.00% | 98000 | 29.46 | 40.75 |
| KIM | Kimco Realty Corporation | 0.01 | 193497 | 19.32 | 24.22 | |
| MSG | Madison Square Garden | 0.01 | +17.00% | 112725 | 44.35 | 61.50 |
| PNW | Pinnacle West Capital Corporation | 0.01 | -35.00% | 108395 | 50.98 | 60.57 |
| XLP | Consumer Staples Select Sect. SPDR | 0.01 | NEW | 85064 | 34.83 | 41.94 |
| VEA | Vanguard Europe Pacific ETF | 0.01 | NEW | 107122 | 35.23 | 39.01 |
| BRFS | BRF Brasil Foods SA | 0.01 | -29.00% | 201900 | 21.11 | 24.30 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.01 | +45.00% | 40695 | 93.35 | 95.46 |
| Garmin | 0.01 | +137.00% | 84406 | 40.81 | 0.00 | |
| Nevsun Res | 0.01 | -5.00% | 1395977 | 4.27 | 0.00 | |
| BWC | Babcock & Wilcox | 0.01 | +7.00% | 185000 | 26.20 | 29.63 |
| Mag Silver | 0.01 | 320000 | 10.21 | 0.00 | ||
| QEP | QEP Resources | 0.01 | +50.00% | 136373 | 30.27 | 29.21 |
| Coca-cola Enterprises | 0.01 | -6.00% | 178388 | 31.73 | 0.00 | |
| EWS | iShares MSCI Singapore Index Fund | 0.01 | +6.00% | 189215 | 13.69 | 14.41 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.01 | +15.00% | 79515 | 39.62 | 40.92 |
| General Mtrs Co jr pfd cnv srb | 0.01 | 103250 | 44.13 | 0.00 | ||
| EWA | iShares MSCI Australia Index Fund | 0.01 | +4.00% | 119095 | 25.14 | 26.53 |
| Banro | 0.01 | -13.00% | 1715800 | 2.79 | 0.00 | |
| NDZ | Nordion | 0.01 | +22.00% | 500764 | 6.51 | 7.30 |
| Wi-lan | 0.01 | 633100 | 4.55 | 0.00 | ||
| Fortuna Silver Mines | 0.01 | 1397800 | 4.17 | 0.00 | ||
| & PROD CO shares Brookfield | 0.01 | +130.00% | 312300 | 17.76 | 0.00 | |
| Global Eagle Acquisition Cor | 0.01 | NEW | 350000 | 9.96 | 0.00 | |
| Cbre Group Inc Cl A | 0.01 | -3.00% | 145769 | 19.90 | 0.00 | |
| Beam | 0.01 | +2.00% | 92381 | 61.09 | 0.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.01 | 426300 | 13.17 | 0.00 | ||
| Bellatrix Exploration | 0.01 | NEW | 1174400 | 4.29 | 0.00 | |
| Xylem | 0.01 | 197626 | 27.10 | 0.00 | ||
| Expedia | 0.01 | +42.00% | 91003 | 61.45 | 0.00 | |
| Tripadvisor | 0.01 | +126.00% | 118884 | 41.96 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.01 | +33.00% | 122500 | 51.03 | 0.00 | |
| Monster Beverage | 0.01 | +17.00% | 127220 | 52.88 | 0.00 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 0.01 | 500000 | 10.50 | 0.00 | ||
| Servicenow | 0.01 | +281.00% | 154100 | 30.03 | 0.00 | |
| Adt | 0.01 | NEW | 118649 | 46.49 | 0.00 | |
| Pentair | 0.01 | NEW | 136795 | 49.15 | 0.00 | |
| Grupo Fin Santander adr b | 0.01 | NEW | 258400 | 16.18 | 0.00 | |
| Workday Inc cl a | 0.01 | NEW | 45100 | 54.50 | 0.00 | |
| CMP | Compass Minerals International | 0.00 | +9.00% | 3400 | 74.71 | 89.72 |
| ETFC | E TRADE Financial Corporation | 0.00 | 141319 | 8.95 | 11.53 | |
| CIT | CIT | 0.00 | 5601 | 38.56 | 44.45 | |
| BSBR | Banco Santander | 0.00 | NEW | 10050 | 7.26 | 7.32 |
| LEA | Lear Corporation | 0.00 | +21.00% | 32811 | 46.83 | 61.03 |
| VALE | Vale | 0.00 | -54.00% | 43900 | 20.96 | 15.61 |
| VALE | Vale | 0.00 | -54.00% | 28582 | 20.96 | 15.61 |
| BBL | BHP Billiton | 0.00 | NEW | 19263 | 70.39 | 58.61 |
| GGB | Gerdau SA | 0.00 | -4.00% | 154900 | 8.99 | 6.69 |
| LPL | LG Display | 0.00 | NEW | 14462 | 14.45 | 13.83 |
| CHL | China Mobile | 0.00 | NEW | 30983 | 58.71 | 55.32 |
| CEO | CNOOC | 0.00 | NEW | 7286 | 220.01 | 185.67 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.00 | NEW | 20300 | 40.49 | 37.91 |
| GNW | Genworth Financial | 0.00 | -9.00% | 220024 | 7.51 | 10.74 |
| LUK | Leucadia National | 0.00 | 94521 | 23.79 | 32.02 | |
| SBNY | Signature Bank | 0.00 | +13.00% | 6700 | 71.34 | 78.54 |
| RLI | RLI | 0.00 | +3.00% | 3350 | 64.78 | 74.56 |
| AJG | Arthur J. Gallagher & Co. | 0.00 | -7.00% | 22500 | 34.67 | 45.52 |
| NDAQ | NASDAQ OMX | 0.00 | -14.00% | 57845 | 25.02 | 31.26 |
| BRK.B | Berkshire Hathaway | 0.00 | +13.00% | 21251 | 89.69 | 0.00 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.00 | NEW | 1968 | 148.88 | 157.56 |
| SGEN | Seattle Genetics | 0.00 | 24100 | 23.20 | 36.70 | |
| AMAG | AMAG Pharmaceuticals | 0.00 | +44.00% | 40100 | 14.71 | 25.37 |
| AUXL | Auxilium Pharmaceuticals | 0.00 | 26100 | 18.54 | 15.01 | |
| ITMN | InterMune | 0.00 | +32.00% | 72800 | 9.68 | 9.99 |
| MAPP | MAP Pharmaceuticals | 0.00 | +10.00% | 50800 | 15.71 | 0.00 |
| OREX | Orexigen Therapeutics | 0.00 | NEW | 26000 | 5.27 | 6.04 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.00 | -7.00% | 34926 | 41.95 | 79.49 |
| XNPT | XenoPort | 0.00 | 96800 | 7.77 | 6.75 | |
| CMCSK | Comcast Corporation | 0.00 | -5.00% | 16371 | 35.98 | 41.02 |
| HSNI | HSN | 0.00 | +5.00% | 7200 | 55.14 | 55.71 |
| MLM | Martin Marietta Materials | 0.00 | -44.00% | 2617 | 94.38 | 110.91 |
| CLH | Clean Harbors | 0.00 | +59.00% | 36600 | 55.00 | 58.19 |
| Bunge | 0.00 | -6.00% | 4072 | 72.69 | 0.00 | |
| BOH | Bank of Hawaii Corporation | 0.00 | 24850 | 44.06 | 50.87 | |
| CPRT | Copart | 0.00 | +62.00% | 31105 | 29.51 | 38.09 |
| DLR | Digital Realty Trust | 0.00 | +24.00% | 7700 | 67.92 | 63.03 |
| FII | Federated Investors | 0.00 | 41550 | 20.24 | 27.18 | |
| FNF | Fidelity National Financial | 0.00 | 42741 | 23.56 | 25.56 | |
| HCBK | Hudson City Ban | 0.00 | -10.00% | 269148 | 8.13 | 8.65 |
| IGT | International Game Technology | 0.00 | -7.00% | 129172 | 14.17 | 18.24 |
| JCP | J.C. Penney Company | 0.00 | 82536 | 19.71 | 18.01 | |
| MCY | Mercury General Corporation | 0.00 | +8.00% | 35500 | 39.69 | 45.82 |
| MCRS | MICROS Systems | 0.00 | -29.00% | 45000 | 42.44 | 43.41 |
| MOLX | Molex Incorporated | 0.00 | 61367 | 27.33 | 30.43 | |
| PBI | Pitney Bowes | 0.00 | +12.00% | 192884 | 10.64 | 14.79 |
| PII | Polaris Industries | 0.00 | NEW | 2900 | 84.14 | 91.46 |
| RRD | R.R. Donnelley & Sons Company | 0.00 | +26.00% | 205174 | 9.09 | 12.72 |
| RPM | RPM International | 0.00 | -11.00% | 20900 | 29.38 | 33.85 |
| Ritchie Bros. Auctioneers In | 0.00 | +45.00% | 90238 | 20.84 | 0.00 | |
| R | Ryder System | 0.00 | +13.00% | 44546 | 49.93 | 62.52 |
| SNA | Snap-on Incorporated | 0.00 | 25684 | 79.00 | 91.67 | |
| SON | Sonoco Products Company | 0.00 | +9.00% | 25400 | 29.72 | 35.64 |
| WSO | Watsco, Incorporated | 0.00 | 21100 | 74.88 | 88.43 | |
| BBY | Best Buy | 0.00 | -4.00% | 138582 | 11.85 | 26.90 |
| SCHN | Schnitzer Steel Industries | 0.00 | NEW | 21981 | 30.38 | 25.77 |
| SXT | Sensient Technologies Corporation | 0.00 | +7.00% | 14450 | 35.57 | 40.95 |
| JACK | Jack in the Box | 0.00 | +10.00% | 15000 | 28.60 | 36.95 |
| BGG | Briggs & Stratton Corporation | 0.00 | -16.00% | 13750 | 21.09 | 23.36 |
| ERTS | Electronic Arts | 0.00 | 149668 | 14.53 | 0.00 | |
| AIV | Apartment Investment and Management | 0.00 | +16.00% | 65397 | 27.07 | 33.08 |
| AVA | Avista Corporation | 0.00 | +9.00% | 28600 | 24.13 | 29.10 |
| CMC | Commercial Metals Company | 0.00 | +4.00% | 20500 | 14.88 | 15.46 |
| ALV | Autoliv | 0.00 | -12.00% | 5018 | 67.36 | 80.04 |
| MSA | Mine Safety Appliances | 0.00 | +2.00% | 8950 | 42.68 | 50.50 |
| NOK | Nokia Corporation | 0.00 | 427000 | 3.95 | 3.73 | |
| WDR | Waddell & Reed Financial | 0.00 | NEW | 6300 | 34.76 | 47.46 |
| UVV | Universal Corporation | 0.00 | -10.00% | 24450 | 49.90 | 60.82 |
| TDW | Tidewater | 0.00 | +32.00% | 27900 | 44.70 | 57.68 |
| HOTT | Hot Topic | 0.00 | -10.00% | 13700 | 9.64 | 13.95 |
| ISIL | Intersil Corporation | 0.00 | +16.00% | 89400 | 8.29 | 8.01 |
| MTD | Mettler-Toledo International | 0.00 | -6.00% | 8400 | 193.33 | 224.01 |
| ENDP | Endo Pharmaceuticals | 0.00 | NEW | 24233 | 26.29 | 34.38 |
| LPNT | LifePoint Hospitals | 0.00 | +7.00% | 5700 | 37.72 | 47.38 |
| MDU | MDU Resources | 0.00 | +8.00% | 35135 | 21.23 | 27.09 |
| PIR | Pier 1 Imports | 0.00 | NEW | 10600 | 20.00 | 25.20 |
| AZN | AstraZeneca | 0.00 | NEW | 5562 | 47.29 | 51.56 |
| PRXL | PAREXEL International Corporation | 0.00 | 25749 | 29.59 | 46.71 | |
| CDNS | Cadence Design Systems | 0.00 | +9.00% | 15800 | 13.48 | 14.54 |
| PHG | Koninklijke Philips Electronics NV | 0.00 | NEW | 22902 | 26.55 | 28.64 |
| NFX | Newfield Exploration | 0.00 | +8.00% | 83716 | 26.78 | 23.58 |
| ADTN | ADTRAN | 0.00 | +32.00% | 18300 | 19.56 | 22.79 |
| ARTC | ArthroCare Corporation | 0.00 | 20400 | 34.61 | 34.65 | |
| SONC | Sonic Corporation | 0.00 | +9.00% | 19330 | 10.40 | 13.11 |
| FWRD | Forward Air Corporation | 0.00 | NEW | 8841 | 35.06 | 38.92 |
| GT | Goodyear Tire & Rubber Company | 0.00 | +5.00% | 122770 | 13.81 | 14.74 |
| PKI | PerkinElmer | 0.00 | +6.00% | 51139 | 31.74 | 32.19 |
| OLN | Olin Corporation | 0.00 | -14.00% | 22000 | 21.59 | 25.03 |
| AVT | Avnet | 0.00 | NEW | 29731 | 30.61 | 34.29 |
| AEG | AEGON N.V. | 0.00 | NEW | 24661 | 6.45 | 6.50 |
| BRK.A | Berkshire Hathaway | 0.00 | +20.00% | 6 | 134000.00 | 0.00 |
| CS | Credit Suisse Group AG | 0.00 | NEW | 15220 | 24.57 | 30.26 |
| DISH | DISH Network | 0.00 | -87.00% | 6228 | 36.45 | 38.99 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.00 | NEW | 77762 | 10.09 | 11.98 |
| GSK | GlaxoSmithKline | 0.00 | NEW | 40999 | 43.46 | 52.22 |
| MXIM | Maxim Integrated Products | 0.00 | 17780 | 29.42 | 31.61 | |
| RDS.B | Royal Dutch Shell | 0.00 | NEW | 10194 | 70.92 | 0.00 |
| SNY | Sanofi-Aventis SA | 0.00 | NEW | 40734 | 47.38 | 54.50 |
| TEF | Telefonica S.A. | 0.00 | NEW | 22594 | 13.50 | 14.40 |
| UN | Unilever N.V. | 0.00 | NEW | 24460 | 38.31 | 42.16 |
| APOL | Apollo | 0.00 | -20.00% | 47006 | 20.91 | 21.35 |
| EFA | iShares MSCI EAFE Index Fund | 0.00 | -17.00% | 12695 | 56.79 | 63.05 |
| KB | KB Financial | 0.00 | NEW | 6678 | 35.94 | 32.97 |
| MTU | Mitsubishi UFJ Financial | 0.00 | NEW | 33779 | 5.42 | 6.90 |
| LSI | LSI Corporation | 0.00 | -2.00% | 270102 | 7.08 | 7.23 |
| PDCO | Patterson Companies | 0.00 | 41812 | 34.22 | 38.68 | |
| SHPGY | Shire | 0.00 | 8000 | 92.12 | 0.00 | |
| SYT | Syngenta AG | 0.00 | NEW | 15053 | 80.78 | 81.82 |
| HAR | Harman International Industries Inc./DE/ | 0.00 | +4.00% | 33242 | 44.64 | 52.05 |
| POOL | Pool Corporation | 0.00 | +17.00% | 7212 | 42.29 | 53.01 |
| WPO | Washington Post Company | 0.00 | -15.00% | 3108 | 365.19 | 466.81 |
| CNS | Cohen & Steers | 0.00 | NEW | 6800 | 30.44 | 42.15 |
| NWS | News Corporation | 0.00 | -5.00% | 12772 | 26.23 | 33.35 |
| VLY | Valley National Ban | 0.00 | +12.00% | 57265 | 9.31 | 9.27 |
| ANF | Abercrombie & Fitch | 0.00 | -2.00% | 40832 | 47.98 | 54.24 |
| MKL | Markel Corporation | 0.00 | +16.00% | 700 | 432.86 | 539.00 |
| PBH | Prestige Brands Holdings | 0.00 | NEW | 12591 | 20.01 | 29.60 |
| GCI | Gannett | 0.00 | -6.00% | 117406 | 18.01 | 21.56 |
| BCS | Barclays | 0.00 | NEW | 26367 | 17.33 | 20.03 |
| DLX | Deluxe Corporation | 0.00 | -28.00% | 19800 | 32.22 | 39.29 |
| LUX | Luxottica Group S.p.A. | 0.00 | +4.00% | 48632 | 41.35 | 53.43 |
| KNX | Knight Transportation | 0.00 | +6.00% | 19325 | 14.64 | 17.31 |
| SPF | Standard Pacific | 0.00 | NEW | 11800 | 7.37 | 9.55 |
| CSTR | Coinstar | 0.00 | NEW | 5196 | 51.96 | 56.92 |
| EHTH | eHealth | 0.00 | NEW | 12500 | 27.52 | 24.28 |
| LYV | Live Nation Entertainment | 0.00 | -14.00% | 121100 | 9.31 | 13.88 |
| CUZ | Cousins Properties | 0.00 | +18.00% | 14166 | 8.33 | 11.08 |
| EWBC | East West Ban | 0.00 | NEW | 10186 | 21.50 | 25.61 |
| PTR | PetroChina Company | 0.00 | NEW | 1477 | 143.53 | 126.87 |
| DF | Dean Foods Company | 0.00 | -2.00% | 81307 | 16.51 | 20.95 |
| Energy Xxi | 0.00 | NEW | 44000 | 32.18 | 0.00 | |
| PDLI | PDL BioPharma | 0.00 | NEW | 48700 | 7.04 | 8.22 |
| FTR | Frontier Communications | 0.00 | 492347 | 4.28 | 4.42 | |
| NYB | New York Community Ban | 0.00 | -7.00% | 58630 | 13.10 | 0.00 |
| RHI | Robert Half International | 0.00 | 67985 | 31.82 | 36.10 | |
| ULTI | Ultimate Software | 0.00 | NEW | 3900 | 94.36 | 115.79 |
| GGG | Gra | 0.00 | +10.00% | 7650 | 51.50 | 62.48 |
| KMT | Kennametal | 0.00 | NEW | 12244 | 40.02 | 42.66 |
| SNV | Synovus Financial | 0.00 | +20.00% | 36000 | 2.44 | 2.86 |
| MWW | Monster Worldwide | 0.00 | -4.00% | 150600 | 5.62 | 5.15 |
| MCF | Contango Oil & Gas Company | 0.00 | 5000 | 42.40 | 37.09 | |
| PKX | POS | 0.00 | NEW | 9526 | 82.20 | 72.42 |
| MDP | Meredith Corporation | 0.00 | +415.00% | 33500 | 34.45 | 42.70 |
| TM | Toyota Motor Corporation | 0.00 | +31.00% | 19378 | 93.25 | 127.32 |
| NIHD | NII Holdings | 0.00 | +5.00% | 260400 | 7.13 | 8.31 |
| NYT | New York Times Company | 0.00 | +47.00% | 192300 | 8.53 | 9.95 |
| LSTR | Landstar System | 0.00 | +5.00% | 5400 | 52.41 | 55.80 |
| TTC | Toro Company | 0.00 | +164.00% | 16955 | 43.00 | 46.25 |
| CHH | Choice Hotels International | 0.00 | +10.00% | 63000 | 33.62 | 40.95 |
| SWX | Southwest Gas Corporation | 0.00 | +8.00% | 7600 | 42.37 | 50.63 |
| GRT | Glimcher Realty Trust | 0.00 | 10000 | 11.10 | 13.12 | |
| SCR | Simcere Pharmaceutical | 0.00 | 22600 | 8.05 | 9.26 | |
| RDN | Radian | 0.00 | +28.00% | 18200 | 6.10 | 13.69 |
| AMD | Advanced Micro Devices | 0.00 | -10.00% | 424976 | 2.40 | 4.07 |
| KOPN | Kopin Corporation | 0.00 | NEW | 11600 | 3.36 | 3.51 |
| MMS | MAXIMUS | 0.00 | 11300 | 63.19 | 77.62 | |
| EAT | Brinker International | 0.00 | -29.00% | 9300 | 30.97 | 41.40 |
| SAPE | Sapient Corporation | 0.00 | +10.00% | 13000 | 10.54 | 11.08 |
| TCBI | Texas Capital Bancshares | 0.00 | +10.00% | 8300 | 44.82 | 44.28 |
| TQNT | TriQuint Semiconductor | 0.00 | +13.00% | 21500 | 4.84 | 6.25 |
| LPX | Louisiana-Pacific Corporation | 0.00 | +10.00% | 22900 | 19.30 | 20.16 |
| CPTS | Conceptus | 0.00 | +11.00% | 64500 | 21.01 | 30.92 |
| ATVI | Activision Blizzard | 0.00 | 48534 | 10.61 | 14.94 | |
| FHN | First Horizon National Corporation | 0.00 | 143421 | 9.91 | 11.36 | |
| ILMN | Illumina | 0.00 | 32970 | 55.60 | 72.00 | |
| AFFY | Affymax | 0.00 | +7.00% | 32100 | 19.00 | 1.33 |
| EQIX | Equinix | 0.00 | -9.00% | 3000 | 206.33 | 227.30 |
| UA | Under Armour | 0.00 | NEW | 4900 | 48.57 | 62.51 |
| AEIS | Advanced Energy Industries | 0.00 | +7.00% | 18200 | 13.79 | 18.25 |
| BC | Brunswick Corporation | 0.00 | +8.00% | 27900 | 29.10 | 33.77 |
| CLNE | Clean Energy Fuels | 0.00 | +58.00% | 144600 | 12.45 | 13.65 |
| ELP | Companhia Paranaense de Energia | 0.00 | -14.00% | 43600 | 15.34 | 17.72 |
| E | Eni S.p.A. | 0.00 | NEW | 36025 | 49.13 | 48.96 |
| Enterprise Products Partners | 0.00 | +2.00% | 18226 | 50.05 | 0.00 | |
| ESE | ESCO Technologies | 0.00 | +22.00% | 8100 | 37.41 | 32.93 |
| FCS | Fairchild Semiconductor International | 0.00 | NEW | 45100 | 14.39 | 14.77 |
| IPXL | Impax Laboratories | 0.00 | 28000 | 20.50 | 18.42 | |
| IO | ION Geophysical Corporation | 0.00 | 15900 | 6.54 | 6.28 | |
| LNN | Lindsay Corporation | 0.00 | NEW | 5473 | 80.03 | 80.95 |
| Marvell Technology | 0.00 | -90.00% | 74945 | 7.26 | 0.00 | |
| MTH | Meritage Homes Corporation | 0.00 | +11.00% | 7900 | 37.34 | 50.87 |
| OI | Owens-Illinois | 0.00 | 78229 | 21.27 | 28.75 | |
| PMCS | PMC-Sierra | 0.00 | +14.00% | 49300 | 5.21 | 6.06 |
| PGI | Premiere Global Services | 0.00 | 12800 | 9.77 | 11.43 | |
| RTEC | Rudolph Technologies | 0.00 | 58500 | 13.45 | 11.34 | |
| TI | Telecom Italia S.p.A. | 0.00 | NEW | 21873 | 9.05 | 8.36 |
| WAL | Western Alliance Bancorporation | 0.00 | +12.00% | 18600 | 10.54 | 14.90 |
| ZION | Zions Bancorporation | 0.00 | 89638 | 21.40 | 27.39 | |
| ALK | Alaska Air | 0.00 | NEW | 36000 | 43.08 | 65.21 |
| ARQL | ArQule | 0.00 | 21600 | 2.78 | 2.80 | |
| SAN | Banco Santander-Chile | 0.00 | -35.00% | 29455 | 28.48 | 7.16 |
| BKH | Black Hills Corporation | 0.00 | -8.00% | 25000 | 36.36 | 49.77 |
| CYH | Community Health Systems | 0.00 | 8500 | 30.71 | 44.66 | |
| DEPO | DepoMed | 0.00 | 20000 | 6.20 | 5.48 | |
| DSW | DSW | 0.00 | NEW | 8300 | 65.66 | 69.56 |
| HL | Hecla Mining Company | 0.00 | NEW | 22685 | 5.82 | 3.17 |
| KEG | Key Energy Services | 0.00 | +15.00% | 15300 | 6.93 | 6.21 |
| PRSP | Prosperity Bancshares | 0.00 | +10.00% | 7700 | 41.95 | 0.00 |
| QCOR | Questcor Pharmaceuticals | 0.00 | 22000 | 26.73 | 37.34 | |
| SWC | Stillwater Mining Company | 0.00 | 32544 | 12.78 | 12.36 | |
| SYNA | Synaptics, Incorporated | 0.00 | -4.00% | 20653 | 30.00 | 43.12 |
| SNTA | Synta Pharmaceuticals | 0.00 | NEW | 10400 | 9.04 | 7.50 |
| AIRM | Air Methods Corporation | 0.00 | +245.00% | 25200 | 36.90 | 34.55 |
| ALGN | Align Technology | 0.00 | +24.00% | 28387 | 27.76 | 37.59 |
| ATW | Atwood Oceanics | 0.00 | NEW | 6836 | 45.79 | 54.01 |
| BBG | Bill Barrett Corporation | 0.00 | +6.00% | 12500 | 17.76 | 21.88 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.00 | NEW | 37293 | 9.41 | 9.57 |
| BCRX | BioCryst Pharmaceuticals | 0.00 | 19800 | 1.41 | 1.71 | |
| BHE | Benchmark Electronics | 0.00 | NEW | 11259 | 16.61 | 19.65 |
| CAKE | Cheesecake Factory Incorporated | 0.00 | +18.00% | 8200 | 32.68 | 40.75 |
| CHS | Chico's FAS | 0.00 | +12.00% | 11200 | 18.48 | 19.63 |
| CNK | Cinemark Holdings | 0.00 | -21.00% | 18700 | 25.99 | 30.19 |
| CXO | Concho Resources | 0.00 | -47.00% | 25365 | 80.54 | 83.20 |
| DCM | NTT DoCoMo | 0.00 | NEW | 42189 | 14.41 | 16.03 |
| DIOD | Diodes Incorporated | 0.00 | +5.00% | 109300 | 17.35 | 24.34 |
| DRH | DiamondRock Hospitality Company | 0.00 | +11.00% | 40200 | 9.00 | 9.96 |
| EE | El Paso Electric Company | 0.00 | +7.00% | 7100 | 31.97 | 38.00 |
| EOC | Empresa Nacional de Electricidad | 0.00 | 41000 | 48.80 | 49.44 | |
| EPAY | Bottomline Technologies | 0.00 | +16.00% | 10500 | 26.38 | 27.79 |
| EPIQ | EPIQ Systems | 0.00 | 11000 | 12.82 | 12.50 | |
| EXEL | Exelixis | 0.00 | 156000 | 4.57 | 4.55 | |
| FNFG | First Niagara Financial | 0.00 | +13.00% | 24200 | 7.93 | 9.96 |
| FNSR | Finisar Corporation | 0.00 | +137.00% | 44568 | 16.29 | 12.96 |
| FTE | France Telecom SA | 0.00 | NEW | 75799 | 11.06 | 10.53 |
| HEES | H&E; Equipment Services | 0.00 | +7.00% | 12200 | 15.08 | 22.37 |
| HIBB | Hibbett Sports | 0.00 | +5.00% | 5700 | 52.63 | 60.80 |
| HITT | Hittite Microwave Corporation | 0.00 | -36.00% | 9600 | 62.08 | 56.33 |
| HLIT | Harmonic | 0.00 | +262.00% | 42015 | 5.09 | 6.05 |
| HRC | Hill-Rom Holdings | 0.00 | 12900 | 28.53 | 37.07 | |
| IPCC | Infinity Property and Casualty | 0.00 | 5600 | 58.21 | 59.86 | |
| JBL | Jabil Circuit | 0.00 | 83312 | 19.29 | 20.05 | |
| KOP | Koppers Holdings | 0.00 | +8.00% | 7600 | 38.16 | 42.64 |
| KRC | Kilroy Realty Corporation | 0.00 | +8.00% | 5100 | 47.45 | 58.67 |
| KUB | Kubota Corporation | 0.00 | +29.00% | 28074 | 57.63 | 86.78 |
| LNT | Alliant Energy Corporation | 0.00 | +9.00% | 45987 | 43.90 | 52.81 |
| NAVG | Navigators | 0.00 | NEW | 4321 | 51.15 | 61.84 |
| NJR | New Jersey Resources Corporation | 0.00 | +26.00% | 24250 | 39.63 | 46.57 |
| NPO | EnPro Industries | 0.00 | +4.00% | 7200 | 40.83 | 51.10 |
| Oge Energy | 0.00 | +45.00% | 31550 | 56.32 | 0.00 | |
| PAA | Plains All American Pipeline | 0.00 | +100.00% | 5000 | 45.20 | 57.98 |
| RFMD | RF Micro Devices | 0.00 | 14000 | 4.50 | 5.55 | |
| SBH | Sally Beauty Holdings | 0.00 | NEW | 8992 | 23.58 | 31.16 |
| SIGI | Selective Insurance | 0.00 | +16.00% | 16900 | 19.29 | 24.41 |
| SIRI | Sirius XM Radio | 0.00 | +11.00% | 373308 | 2.89 | 3.50 |
| SLXP | Salix Pharmaceuticals | 0.00 | 10800 | 40.46 | 59.28 | |
| SMTC | Semtech Corporation | 0.00 | NEW | 12117 | 28.97 | 36.32 |
| SNHY | Sun Hydraulics Corporation | 0.00 | NEW | 7819 | 26.09 | 32.09 |
| SPW | SPX Corporation | 0.00 | NEW | 4448 | 70.14 | 79.56 |
| STD | Banco Santander, S.A. | 0.00 | NEW | 65922 | 8.18 | 0.00 |
| TDY | Teledyne Technologies Incorporated | 0.00 | +35.00% | 5400 | 65.00 | 77.34 |
| TTMI | TTM Technologies | 0.00 | NEW | 19206 | 9.22 | 8.32 |
| UBSI | United Bankshares | 0.00 | +12.00% | 30500 | 24.33 | 26.55 |
| VPHM | ViroPharma Incorporated | 0.00 | +281.00% | 33200 | 22.77 | 25.88 |
| ABB | ABB | 0.00 | +9.00% | 13130 | 20.79 | 22.32 |
| AKS | AK Steel Holding Corporation | 0.00 | NEW | 14500 | 4.62 | 3.36 |
| ALGT | Allegiant Travel Company | 0.00 | +7.00% | 4100 | 73.41 | 95.23 |
| ASX | Advanced Semiconductor Engineering | 0.00 | 513665 | 4.28 | 4.25 | |
| ATHN | athenahealth | 0.00 | +29.00% | 27400 | 73.47 | 86.73 |
| BGC | General Cable Corporation | 0.00 | +7.00% | 31870 | 30.37 | 34.22 |
| BPZ | BPZ Resources | 0.00 | -2.00% | 187800 | 3.15 | 2.00 |
| BTI | British American Tobac | 0.00 | +56.00% | 15581 | 101.28 | 114.64 |
| CNC | Centene Corporation | 0.00 | +23.00% | 42200 | 41.00 | 51.86 |
| CREE | Cree | 0.00 | +6.00% | 64165 | 33.97 | 60.31 |
| FNB | F.N.B. Corporation | 0.00 | +6.00% | 27100 | 10.63 | 11.86 |
| HAYN | Haynes International | 0.00 | 4600 | 51.96 | 48.67 | |
| HMSY | HMS Holdings | 0.00 | +25.00% | 79200 | 25.92 | 25.59 |
| HXL | Hexcel Corporation | 0.00 | NEW | 8800 | 26.93 | 33.81 |
| INFA | Informatica Corporation | 0.00 | -69.00% | 13600 | 30.29 | 35.57 |
| ISIS | ISIS Pharmaceuticals | 0.00 | +92.00% | 38900 | 10.46 | 20.66 |
| KNL | Knoll | 0.00 | +12.00% | 13700 | 15.33 | 15.98 |
| LII | Lennox International | 0.00 | +8.00% | 9000 | 52.56 | 65.00 |
| MGM | MGM Resorts International. | 0.00 | 10714 | 11.67 | 15.34 | |
| MNRO | Monro Muffler Brake | 0.00 | +6.00% | 9500 | 34.95 | 44.35 |
| NBIX | Neurocrine Biosciences | 0.00 | 96100 | 7.48 | 11.75 | |
| NKTR | Nektar Therapeutics | 0.00 | 17100 | 7.43 | 9.79 | |
| PNRA | Panera Bread Company | 0.00 | +8.00% | 13000 | 158.85 | 186.60 |
| SWKS | Skyworks Solutions | 0.00 | +108.00% | 25900 | 20.31 | 23.89 |
| TIE | Titanium Metals Corporation | 0.00 | -51.00% | 20221 | 16.52 | 0.00 |
| TRMK | Trustmark Corporation | 0.00 | 24300 | 22.47 | 25.78 | |
| TWTC | tw tele | 0.00 | +22.00% | 11300 | 25.49 | 28.74 |
| UL | Unilever | 0.00 | NEW | 38040 | 38.72 | 43.22 |
| URBN | Urban Outfitters | 0.00 | -45.00% | 52544 | 39.36 | 44.54 |
| UTHR | United Therapeutics Corporation | 0.00 | 5900 | 53.39 | 69.17 | |
| VMI | Valmont Industries | 0.00 | +10.00% | 3200 | 136.56 | 157.41 |
| WMGI | Wright Medical | 0.00 | +9.00% | 14900 | 21.01 | 24.64 |
| X | United States Steel Corporation | 0.00 | +13.00% | 68353 | 23.88 | 18.32 |
| ABCO | Advisory Board Company | 0.00 | -7.00% | 14000 | 46.79 | 49.96 |
| CCC | Calgon Carbon Corporation | 0.00 | NEW | 18887 | 14.19 | 17.95 |
| CNL | Cleco Corporation | 0.00 | 22500 | 40.00 | 47.86 | |
| CTO | Consolidated-Tomoka Land | 0.00 | 9966 | 31.01 | 37.67 | |
| CYTK | Cytokinetics | 0.00 | 133200 | 0.66 | 1.20 | |
| EGP | EastGroup Properties | 0.00 | +9.00% | 6900 | 53.77 | 66.05 |
| FMER | FirstMerit Corporation | 0.00 | +4.00% | 27350 | 14.19 | 18.29 |
| GBCI | Glacier Ban | 0.00 | +10.00% | 16394 | 14.70 | 19.78 |
| GTLS | Chart Industries | 0.00 | NEW | 5654 | 66.68 | 92.21 |
| IDIX | Idenix Pharmaceuticals | 0.00 | 171300 | 4.85 | 4.17 | |
| IMGN | ImmunoGen | 0.00 | 10700 | 12.71 | 16.29 | |
| JKHY | Jack Henry & Associates | 0.00 | +8.00% | 11000 | 39.27 | 47.69 |
| KFRC | Kforce | 0.00 | +14.00% | 13900 | 14.32 | 14.20 |
| LYG | Lloyds TSB | 0.00 | NEW | 142459 | 3.20 | 3.85 |
| MMSI | Merit Medical Systems | 0.00 | NEW | 16489 | 13.89 | 10.18 |
| NPSP | NPS Pharmaceuticals | 0.00 | 45400 | 9.10 | 14.28 | |
| NTT | Nippon Telegraph & Telephone | 0.00 | NEW | 11044 | 21.01 | 26.37 |
| NWN | Northwest Natural Gas | 0.00 | 8929 | 44.24 | 44.90 | |
| O | Realty Income | 0.00 | +6.00% | 6650 | 40.15 | 55.09 |
| PRAA | Portfolio Recovery Associates | 0.00 | NEW | 2910 | 106.87 | 150.06 |
| RIGL | Rigel Pharmaceuticals | 0.00 | +32.00% | 63500 | 6.50 | 4.74 |
| ROLL | RBC Bearings Incorporated | 0.00 | +11.00% | 6900 | 50.00 | 48.78 |
| RUK | Reed Elsevier | 0.00 | NEW | 5328 | 42.04 | 46.13 |
| SNN | Smith & Nephew | 0.00 | NEW | 24501 | 55.39 | 58.94 |
| SSL | Sasol | 0.00 | NEW | 11988 | 43.29 | 44.32 |
| VMED | Virgin Media | 0.00 | -5.00% | 15906 | 36.78 | 50.36 |
| VMW | VMware | 0.00 | +61.00% | 23599 | 94.16 | 78.95 |
| WABC | WestAmerica Ban | 0.00 | +13.00% | 5200 | 42.50 | 44.94 |
| WTS | Watts Water Technologies | 0.00 | +4.00% | 9300 | 43.01 | 47.18 |
| XXIA | Ixia | 0.00 | NEW | 10846 | 16.96 | 16.05 |
| ACOR | Acorda Therapeutics | 0.00 | 20900 | 24.88 | 32.94 | |
| ALB | Albemarle Corporation | 0.00 | -4.00% | 4100 | 62.20 | 67.34 |
| ARUN | Aruba Networks | 0.00 | 68200 | 20.75 | 13.10 | |
| AZZ | AZZ Incorporated | 0.00 | +10.00% | 7500 | 38.40 | 43.17 |
| BJRI | BJ's Restaurants | 0.00 | +21.00% | 7800 | 32.95 | 37.49 |
| BMTI | BioMimetic Therapeutics | 0.00 | 10300 | 7.28 | 0.00 | |
| CVLT | CommVault Systems | 0.00 | NEW | 3300 | 69.70 | 74.80 |
| CYNO | Cynosure | 0.00 | +128.00% | 18700 | 24.12 | 24.15 |
| DNDN | Dendreon Corporation | 0.00 | 83000 | 5.28 | 4.01 | |
| GDP | Goodrich Petroleum Corporation | 0.00 | 10400 | 9.33 | 13.74 | |
| GTXI | GTx | 0.00 | 19200 | 4.22 | 5.66 | |
| HALO | Halozyme Therapeutics | 0.00 | 15600 | 6.73 | 7.96 | |
| LCAV | LCA-Vision | 0.00 | 41000 | 2.85 | 3.44 | |
| LXRX | Lexicon Pharmaceuticals | 0.00 | +76.00% | 48600 | 2.22 | 2.21 |
| MNTA | Momenta Pharmaceuticals | 0.00 | 20900 | 11.77 | 13.03 | |
| PNM | PNM Resources | 0.00 | +5.00% | 14300 | 20.49 | 23.21 |
| UNFI | United Natural Foods | 0.00 | NEW | 6628 | 53.56 | 53.92 |
| VOLC | Volcano Corporation | 0.00 | +11.00% | 37300 | 23.62 | 16.63 |
| ATI | Allegheny Technologies Incorporated | 0.00 | 51238 | 30.37 | 29.77 | |
| KMP | Kinder Morgan Energy Partners | 0.00 | -28.00% | 3850 | 79.74 | 88.38 |
| TER | Teradyne | 0.00 | -4.00% | 98388 | 16.89 | 17.71 |
| TRGT | Targacept | 0.00 | 11500 | 4.35 | 5.48 | |
| DVAX | Dynavax Technologies Corporation | 0.00 | 25300 | 2.85 | 2.51 | |
| INFI | Infinity Pharmaceuticals | 0.00 | +88.00% | 29025 | 35.00 | 24.91 |
| IRBT | iRobot Corporation | 0.00 | +15.00% | 10900 | 18.72 | 34.27 |
| VIVO | Meridian Bioscience | 0.00 | +5.00% | 27300 | 20.26 | 22.01 |
| ALNY | Alnylam Pharmaceuticals | 0.00 | +12.00% | 18700 | 18.24 | 27.44 |
| BRLI | Bio-Reference Laboratories | 0.00 | NEW | 9747 | 28.73 | 30.04 |
| FRT | Federal Realty Inv. Trust | 0.00 | -59.00% | 14995 | 104.03 | 116.82 |
| MWIV | MWI Veterinary Supply | 0.00 | 7000 | 110.00 | 117.43 | |
| NATI | National Instruments | 0.00 | +71.00% | 47100 | 25.82 | 28.88 |
| ANV | Allied Nevada Gold | 0.00 | NEW | 23161 | 31.13 | 6.97 |
| CRAY | Cray | 0.00 | +11.00% | 12800 | 15.94 | 17.29 |
| DAN | Dana Holding Corporation | 0.00 | NEW | 16089 | 15.60 | 18.14 |
| Denison Mines | 0.00 | -74.00% | 611352 | 1.24 | 0.00 | |
| Exeter Res | 0.00 | 250000 | 1.22 | 0.00 | ||
| GLCH | Gleacher & Company | 0.00 | 11200 | 0.71 | 0.66 | |
| Keegan Res | 0.00 | NEW | 74142 | 3.97 | 0.00 | |
| North Amern Palladium | 0.00 | 712500 | 1.35 | 0.00 | ||
| PRO | PROS Holdings | 0.00 | +165.00% | 26800 | 18.28 | 28.70 |
| NX | Quanex Building Products Corporation | 0.00 | +9.00% | 13400 | 20.37 | 18.00 |
| RYN | Rayonier | 0.00 | -18.00% | 23175 | 51.82 | 60.31 |
| SSRX | 3SBio | 0.00 | +20.00% | 29000 | 13.66 | 16.59 |
| ULGX | Urologix | 0.00 | 76700 | 0.68 | 0.44 | |
| Ym Biosciences | 0.00 | 147000 | 2.87 | 0.00 | ||
| Cloud Peak Energy | 0.00 | +12.00% | 13600 | 19.34 | 0.00 | |
| MAC | Macerich Company | 0.00 | 3924 | 58.36 | 70.41 | |
| IOC | InterOil Corporation | 0.00 | -22.00% | 22889 | 55.53 | 90.13 |
| CBL | CBL & Associates Properties | 0.00 | +10.00% | 17800 | 21.24 | 26.43 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.00 | NEW | 9716 | 121.04 | 120.09 |
| IJH | iShares S&P; MidCap 400 Index | 0.00 | NEW | 13030 | 101.69 | 121.04 |
| PZG | Paramount Gold and Silver | 0.00 | 142900 | 2.32 | 1.27 | |
| PWER | Power-One | 0.00 | 14800 | 4.12 | 6.33 | |
| SEM | Select Medical Holdings Corporation | 0.00 | 34000 | 9.44 | 8.19 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.00 | +30.00% | 7791 | 130.92 | 153.14 |
| EQY | Equity One | 0.00 | NEW | 10000 | 21.00 | 25.95 |
| PODD | Insulet Corporation | 0.00 | 26400 | 21.21 | 29.66 | |
| PCS | MetroPCS Communications | 0.00 | -11.00% | 176503 | 9.94 | 11.69 |
| RAX | Rackspace Hosting | 0.00 | +27.00% | 27400 | 74.27 | 39.68 |
| VICL | Vical Incorporated | 0.00 | 85200 | 2.91 | 3.59 | |
| ARIA | Ariad Pharmaceuticals | 0.00 | +46.00% | 77800 | 19.18 | 16.67 |
| CADX | Cadence Pharmaceuticals | 0.00 | +27.00% | 121300 | 4.79 | 7.18 |
| IYR | iShares Dow Jones US Real Estate | 0.00 | 3400 | 64.71 | 75.23 | |
| CFX | Colfax Corporation | 0.00 | +102.00% | 53300 | 40.36 | 49.00 |
| SLV | iShares Silver Trust | 0.00 | +15.00% | 29010 | 29.33 | 21.40 |
| TDSC | 3D Systems Corporation | 0.00 | +7.00% | 12200 | 53.36 | 0.00 |
| IRWD | Ironwood Pharmaceuticals | 0.00 | 18800 | 11.06 | 14.39 | |
| EXPR | Express | 0.00 | NEW | 12000 | 15.08 | 18.83 |
| OAS | Oasis Petroleum | 0.00 | +9.00% | 16600 | 31.81 | 38.56 |
| STRI | STR Holdings | 0.00 | 15700 | 2.55 | 2.90 | |
| TSLA | Tesla Motors | 0.00 | +2.00% | 14700 | 33.88 | 91.50 |
| FIRE | Sourcefire | 0.00 | -25.00% | 20500 | 47.22 | 56.46 |
| ACHN | Achillion Pharmaceuticals | 0.00 | +88.00% | 39300 | 8.02 | 7.77 |
| AMRN | Amarin Corporation | 0.00 | 93300 | 8.09 | 7.14 | |
| HTWR | HeartWare International | 0.00 | +43.00% | 21700 | 83.96 | 99.19 |
| OPTR | Optimer Pharmaceuticals | 0.00 | +29.00% | 66200 | 9.05 | 14.97 |
| GSG | iShares S&P; GSCI Commodity-Indexed | 0.00 | +15.00% | 16460 | 32.81 | 31.62 |
| Nxp Semiconductors N V | 0.00 | NEW | 78500 | 26.37 | 0.00 | |
| THM | International Tower Hill Mines | 0.00 | 220000 | 2.19 | 0.78 | |
| MOTR | Motricity | 0.00 | 91486 | 0.42 | 0.00 | |
| RLD | RealD | 0.00 | 14100 | 11.21 | 15.55 | |
| RP | RealPage | 0.00 | NEW | 10200 | 21.57 | 19.50 |
| QUAD | Quad/Graphics | 0.00 | -10.00% | 85700 | 20.39 | 22.58 |
| EXAS | EXACT Sciences Corporation | 0.00 | 10600 | 10.57 | 10.56 | |
| FTNT | Fortinet | 0.00 | NEW | 9700 | 21.03 | 18.96 |
| AV | Aviva | 0.00 | NEW | 29877 | 12.42 | 10.42 |
| AVNR | AVANIR Pharmaceuticals | 0.00 | 364200 | 2.63 | 3.32 | |
| BND | Vanguard Total Bond Market ETF | 0.00 | NEW | 11745 | 84.04 | 83.22 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.00 | 38500 | 25.04 | 0.00 | ||
| GM | General Motors Company | 0.00 | +10.00% | 40114 | 28.82 | 33.42 |
| General Growth Properties | 0.00 | 12621 | 19.89 | 0.00 | ||
| Aegerion Pharmaceuticals | 0.00 | 40900 | 25.38 | 0.00 | ||
| Anacor Pharmaceuticals In | 0.00 | +35.00% | 51900 | 5.20 | 0.00 | |
| CFFND | Capitol Federal Financial | 0.00 | +50.00% | 26689 | 11.69 | 0.00 |
| Chesapeake Lodging Trust sh ben int | 0.00 | +11.00% | 11700 | 20.85 | 0.00 | |
| ETRM | EnteroMedics | 0.00 | 73817 | 2.80 | 1.04 | |
| FNGN | Financial Engines | 0.00 | +5.00% | 11400 | 27.72 | 43.31 |
| TFM | Fresh Market | 0.00 | +13.00% | 25900 | 48.11 | 45.56 |
| EWC | iShares MSCI Canada Index | 0.00 | +466.00% | 44165 | 28.39 | 27.93 |
| Ss&c Technologies Holding | 0.00 | +10.00% | 16900 | 23.14 | 0.00 | |
| VGK | Vanguard European ETF | 0.00 | -75.00% | 5900 | 48.81 | 52.51 |
| Cash Store Finl Svcs | 0.00 | NEW | 25228 | 3.61 | 0.00 | |
| SMFG | Sumitomo Mitsui Financial Grp | 0.00 | NEW | 35432 | 7.34 | 9.37 |
| GNMK | GenMark Diagnostics | 0.00 | 61600 | 8.99 | 15.20 | |
| BKF | iShares MSCI BRIC Index Fund | 0.00 | -10.00% | 5500 | 40.91 | 39.75 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.00 | -98.00% | 1685 | 122.85 | 119.58 |
| Heartware Intl Inc note 3.500%12/1 | 0.00 | NEW | 52000 | 1.15 | 0.00 | |
| Terex Corp New note 4.000% 6/0 | 0.00 | NEW | 14000 | 1.79 | 0.00 | |
| Platinum Group Metals | 0.00 | 1147200 | 0.81 | 0.00 | ||
| Almaden Minerals | 0.00 | NEW | 119086 | 3.19 | 0.00 | |
| Claude Res | 0.00 | 1340000 | 0.55 | 0.00 | ||
| IAT | iShares Dow Jones US Reg Banks Ind. | 0.00 | NEW | 19362 | 19.52 | 28.43 |
| BITA | Bitauto Hldg | 0.00 | +3.00% | 53900 | 7.29 | 10.99 |
| PHYS | Sprott Physical Gold Trust | 0.00 | NEW | 15670 | 14.23 | 11.28 |
| RNET | RigNet | 0.00 | +12.00% | 19400 | 20.41 | 25.80 |
| D Bona Film | 0.00 | +8.00% | 67100 | 4.78 | 0.00 | |
| THLD | Threshold Pharmaceuticals | 0.00 | 27900 | 4.19 | 5.57 | |
| GLUU | Glu Mobile | 0.00 | NEW | 17887 | 2.29 | 2.77 |
| First Tr Exchange Traded Fd dj glbl divid | 0.00 | NEW | 27720 | 23.20 | 0.00 | |
| Pacira Pharmaceuticals | 0.00 | 76800 | 17.47 | 0.00 | ||
| Bankunited | 0.00 | +8.00% | 85200 | 24.44 | 0.00 | |
| HCA HOLDINGS | 0.00 | 26114 | 30.18 | 0.00 | ||
| Bg Medicine | 0.00 | 16100 | 2.30 | 0.00 | ||
| Endocyte | 0.00 | 10800 | 8.98 | 0.00 | ||
| Cornerstone Ondemand | 0.00 | NEW | 20600 | 29.51 | 0.00 | |
| Qihoo 360 Technologies Co Lt | 0.00 | NEW | 15897 | 29.69 | 0.00 | |
| Cavium | 0.00 | +9.00% | 9400 | 31.17 | 0.00 | |
| Air Lease | 0.00 | -75.00% | 23200 | 21.51 | 0.00 | |
| Interactive Intelligence | 0.00 | 7800 | 33.59 | 0.00 | ||
| Pandora Media | 0.00 | +668.00% | 121400 | 9.18 | 0.00 | |
| Vanguard Health Systems | 0.00 | +5.00% | 13300 | 12.26 | 0.00 | |
| Bankrate | 0.00 | NEW | 14800 | 12.43 | 0.00 | |
| D Tranzyme | 0.00 | 46000 | 0.54 | 0.00 | ||
| Global Eagle Acquisition Cor unit 99/99/9999 | 0.00 | 118000 | 10.50 | 0.00 | ||
| Gt Solar Int'l | 0.00 | +28.00% | 14900 | 3.02 | 0.00 | |
| Insulet Corporation Cvt 3.75 0 convert | 0.00 | NEW | 50000 | 1.08 | 0.00 | |
| Cys Investments | 0.00 | NEW | 112000 | 11.81 | 0.00 | |
| Liberty Media Corp lcpad | 0.00 | +106.00% | 6600 | 116.06 | 0.00 | |
| Francescas Hldgs | 0.00 | +15.00% | 8900 | 25.96 | 0.00 | |
| Fortune Brands | 0.00 | 18655 | 29.21 | 0.00 | ||
| Acadia Healthcare | 0.00 | +60.00% | 44500 | 23.33 | 0.00 | |
| Angie's List | 0.00 | +2.00% | 10500 | 12.00 | 0.00 | |
| Invensense | 0.00 | +185.00% | 57900 | 11.11 | 0.00 | |
| Wpx Energy | 0.00 | 99056 | 14.88 | 0.00 | ||
| Jazz Pharmaceuticals | 0.00 | 25100 | 53.19 | 0.00 | ||
| Laredo Petroleum Holdings | 0.00 | +104.00% | 65800 | 18.16 | 0.00 | |
| Halcon Resources | 0.00 | +157.00% | 28100 | 6.90 | 0.00 | |
| Matador Resources | 0.00 | NEW | 13800 | 8.19 | 0.00 | |
| Rexnord | 0.00 | 42900 | 21.31 | 0.00 | ||
| Brookfield Cda Office Pptys tr | 0.00 | NEW | 7653 | 29.40 | 0.00 | |
| Vantiv Inc Cl A | 0.00 | +33.00% | 92100 | 20.42 | 0.00 | |
| Rowan Companies | 0.00 | 59556 | 31.26 | 0.00 | ||
| COMMON Uns Energy Corp stock | 0.00 | -8.00% | 31650 | 42.43 | 0.00 | |
| Proofpoint | 0.00 | NEW | 24800 | 12.30 | 0.00 | |
| D Tumi Holdings | 0.00 | NEW | 11600 | 20.86 | 0.00 | |
| Supernus Pharmaceuticals | 0.00 | +61.00% | 88100 | 7.17 | 0.00 | |
| Puma Biotechnology Inc Common Stock | 0.00 | NEW | 32900 | 18.75 | 0.00 | |
| Sarepta Therapeutics | 0.00 | NEW | 16600 | 25.78 | 0.00 | |
| Eloqua | 0.00 | NEW | 13800 | 23.62 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.00 | NEW | 47467 | 32.46 | 0.00 | |
| Capit Bk Fin A | 0.00 | NEW | 11900 | 17.06 | 0.00 | |
| Qualys | 0.00 | NEW | 26000 | 14.81 | 0.00 | |
| Abbvie | 0.00 | NEW | 6400 | 34.22 | 0.00 | |
| Intercept Pharmaceuticals In | 0.00 | NEW | 6700 | 34.18 | 0.00 |
Past 13F-HR SEC Filings for TD Asset Management
- TD Asset Management 2012 Q3 amended - filed Dec. 6, 2012
- TD Asset Management 2012 Q3 amended - filed Dec. 4, 2012
- TD Asset Management 2012 Q3 - filed Nov. 14, 2012
- TD Asset Management 2012 Q2 - filed Aug. 9, 2012
- TD Asset Management 2012 Q1 - filed May 10, 2012
- TD Asset Management 2011 Q4 - filed Feb. 13, 2012
- TD Asset Management 2011 Q3 - filed Nov. 15, 2011
- TD Asset Management 2011 Q2 - filed Aug. 11, 2011
- TD Asset Management 2011 Q1 - filed May 5, 2011
- TD Asset Management 2010 Q4 - filed Feb. 11, 2011