I.G. Investment Management

I.G. Investment Management as of Dec. 31, 2011

Portfolio Holdings for I.G. Investment Management

I.G. Investment Management holds 776 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.7 $922M 12M 74.88
Royal Bk Of Canada 4.5 $887M 37M 23.99
Manulife Finl Corp (MFC) 4.1 $800M 75M 10.65
Transcanada Corp 3.9 $770M 18M 43.71
Suncor Energy (SU) 3.8 $751M 26M 28.84
TELUS Corporation 3.6 $700M 13M 53.63
Canadian Natural Resources (CNQ) 3.4 $657M 18M 37.45
Cibc Cad (CM) 2.8 $544M 7.5M 72.43
Cenovus Energy (CVE) 2.8 $542M 16M 33.21
Bce (BCE) 2.4 $477M 11M 41.69
Thomson Reuters Corp 2.4 $462M 17M 26.73
Teck Resources Ltd cl b (TECK) 2.3 $452M 13M 35.25
Encana Corp 2.2 $440M 24M 18.54
Bank Nova Scotia Halifax 2.2 $440M 29M 15.24
Enbridge (ENB) 2.2 $428M 11M 37.39
Sun Life Financial (SLF) 2.2 $428M 23M 18.55
Potash Corp. Of Saskatchewan I 1.6 $307M 7.4M 41.33
Goldcorp 1.1 $224M 5.0M 44.38
Barrick Gold Corp (GOLD) 1.1 $209M 4.6M 45.30
Rogers Communications -cl B (RCI) 1.0 $195M 5.1M 38.53
Canadian Natl Ry (CNI) 0.9 $181M 2.3M 78.67
Pfizer (PFE) 0.8 $159M 7.4M 21.64
Talisman Energy Inc Com Stk 0.8 $152M 12M 12.74
Alcoa 0.7 $145M 17M 8.65
Philip Morris International (PM) 0.7 $142M 1.8M 78.48
United Technologies Corporation 0.7 $130M 1.8M 73.09
Wells Fargo & Company (WFC) 0.7 $127M 4.6M 27.56
Cliffs Natural Resources 0.7 $128M 2.1M 62.35
Bank Montreal Que 0.7 $126M 21M 6.15
At&t (T) 0.6 $124M 4.1M 30.24
Goldman Sachs (GS) 0.6 $120M 1.3M 90.43
Baytex Energy Corp (BTE) 0.6 $118M 2.1M 55.92
Mosaic (MOS) 0.6 $116M 2.3M 50.43
Pepsi (PEP) 0.6 $114M 1.7M 66.35
Emerson Electric (EMR) 0.6 $108M 2.3M 46.59
JPMorgan Chase & Co. (JPM) 0.5 $105M 3.1M 33.25
CSX Corporation (CSX) 0.5 $104M 4.9M 21.06
Comcast Corporation 0.5 $101M 4.3M 23.56
Illinois Tool Works (ITW) 0.5 $101M 2.2M 46.71
Cameco Corporation (CCJ) 0.5 $100M 5.5M 18.07
United States Steel Corporation (X) 0.5 $95M 3.6M 26.46
U.S. Bancorp (USB) 0.5 $93M 3.5M 27.05
American Express Company (AXP) 0.5 $94M 2.0M 47.17
Apple (AAPL) 0.5 $94M 233k 405.00
Microsoft Corporation (MSFT) 0.5 $88M 3.4M 25.96
CVS Caremark Corporation (CVS) 0.4 $86M 2.1M 40.78
Cisco Systems (CSCO) 0.4 $84M 4.7M 18.08
Berkshire Hathaway (BRK.A) 0.4 $82M 713.00 114754.56
UnitedHealth (UNH) 0.4 $81M 1.6M 50.68
Devon Energy Corporation (DVN) 0.4 $81M 1.3M 62.00
Spdr S&p 500 Etf (SPY) 0.4 $81M 644k 125.50
Oracle Corporation (ORCL) 0.4 $81M 3.2M 25.65
Rio Tinto (RIO) 0.4 $78M 1.6M 48.92
BlackRock (BLK) 0.4 $77M 430k 178.24
First Solar (FSLR) 0.4 $77M 2.3M 33.76
Intel Corporation (INTC) 0.4 $75M 3.1M 24.25
Google 0.4 $74M 115k 645.90
Merck & Co (MRK) 0.4 $72M 1.9M 37.70
Freeport-McMoRan Copper & Gold (FCX) 0.4 $72M 1.9M 36.79
Occidental Petroleum Corporation (OXY) 0.4 $70M 751k 93.70
Thompson Creek Metals 0.4 $70M 10M 6.99
Silver Wheaton Corp 0.3 $69M 2.4M 28.96
Walgreen Company 0.3 $66M 2.0M 33.06
Dow Chemical Company 0.3 $64M 2.2M 28.76
Yamana Gold 0.3 $65M 4.4M 14.74
News Corporation 0.3 $62M 3.5M 17.84
Norfolk Southern (NSC) 0.3 $60M 827k 72.86
Walt Disney Company (DIS) 0.3 $59M 1.6M 37.50
McDonald's Corporation (MCD) 0.3 $57M 564k 100.33
Agrium 0.3 $57M 842k 67.12
Iamgold Corp (IAG) 0.3 $54M 3.4M 15.88
Valero Energy Corporation (VLO) 0.3 $52M 2.5M 21.05
Eldorado Gold Corp 0.3 $53M 3.9M 13.76
Apache Corporation 0.3 $52M 572k 90.58
Texas Instruments Incorporated (TXN) 0.3 $51M 1.7M 29.11
Imperial Oil (IMO) 0.3 $51M 1.1M 44.55
Petroleo Brasileiro SA (PBR) 0.2 $49M 2.0M 24.85
Procter & Gamble Company (PG) 0.2 $48M 721k 66.71
Hewlett-Packard Company 0.2 $46M 1.8M 25.76
International Business Machines (IBM) 0.2 $47M 254k 183.88
Group Cgi Cad Cl A 0.2 $47M 2.5M 18.85
Kinross Gold Corp (KGC) 0.2 $48M 4.2M 11.42
Brookfield Asset Management 0.2 $43M 1.6M 27.52
ConocoPhillips (COP) 0.2 $43M 584k 72.87
EOG Resources (EOG) 0.2 $43M 431k 98.51
Kellogg Company (K) 0.2 $43M 847k 50.57
Agnico (AEM) 0.2 $42M 1.2M 36.37
Cae (CAE) 0.2 $43M 4.4M 9.71
Comcast Corporation (CMCSA) 0.2 $42M 1.8M 23.71
Time Warner 0.2 $42M 1.1M 36.14
Altria (MO) 0.2 $41M 1.4M 29.65
Deere & Company (DE) 0.2 $41M 533k 77.35
Qualcomm (QCOM) 0.2 $41M 747k 54.70
Rubicon Minerals Corp 0.2 $39M 10M 3.80
General Electric Company 0.2 $37M 2.1M 17.91
Shaw Communications Inc cl b conv 0.2 $38M 1.9M 19.88
Dell 0.2 $36M 2.5M 14.63
Brookfield Ppty Corp Cad 0.2 $35M 2.2M 15.68
Johnson & Johnson (JNJ) 0.2 $33M 499k 65.58
Verizon Communications (VZ) 0.2 $34M 838k 40.12
Parker-Hannifin Corporation (PH) 0.2 $30M 398k 76.25
Gilead Sciences (GILD) 0.2 $31M 751k 40.93
Hasbro (HAS) 0.1 $29M 907k 31.89
Morgan Stanley (MS) 0.1 $29M 1.9M 15.13
Yum! Brands (YUM) 0.1 $27M 463k 59.01
Anadarko Petroleum Corporation 0.1 $28M 364k 76.33
Omni (OMC) 0.1 $28M 629k 44.58
Invesco (IVZ) 0.1 $28M 1.4M 20.09
Randgold Resources 0.1 $28M 274k 102.10
Banro Corp 0.1 $27M 7.4M 3.71
Penn West Energy Trust 0.1 $27M 1.4M 19.82
Microchip Technology (MCHP) 0.1 $25M 686k 36.63
Boeing Company (BA) 0.1 $25M 335k 73.35
Research In Motion 0.1 $25M 1.7M 14.53
Firstservice Cad Sub Vtg 0.1 $26M 965k 26.45
Open Text Corp (OTEX) 0.1 $26M 511k 51.27
Progressive Waste Solutions 0.1 $26M 1.3M 19.56
National-Oilwell Var 0.1 $23M 332k 67.99
EMC Corporation 0.1 $24M 1.1M 21.54
Magna Intl Inc cl a (MGA) 0.1 $23M 703k 33.37
NII Holdings 0.1 $23M 1.1M 21.30
Transglobe Energy Corp 0.1 $24M 3.0M 7.92
Citigroup (C) 0.1 $23M 865k 26.31
Praxair 0.1 $22M 203k 106.90
Schlumberger (SLB) 0.1 $22M 323k 68.31
Methanex Corp (MEOH) 0.1 $22M 960k 22.89
Celgene Corporation 0.1 $21M 309k 67.60
NOBLE CORPORATION Com Stk 0.1 $22M 730k 30.22
New Gold Inc Cda (NGD) 0.1 $21M 2.1M 10.09
Stantec (STN) 0.1 $22M 803k 27.06
Bank of America Corporation (BAC) 0.1 $19M 3.5M 5.56
Legg Mason 0.1 $21M 853k 24.05
Family Dollar Stores 0.1 $20M 343k 57.66
Halliburton Company (HAL) 0.1 $19M 560k 34.51
Linear Technology Corporation 0.1 $19M 630k 30.03
Precision Castparts 0.1 $20M 122k 164.79
MetLife (MET) 0.1 $19M 614k 31.18
Ivanhoe Mines 0.1 $19M 1.1M 17.76
Vale 0.1 $20M 970k 20.60
Advantage Oil & Gas 0.1 $21M 4.9M 4.16
PNC Financial Services (PNC) 0.1 $18M 304k 57.67
Bank of New York Mellon Corporation (BK) 0.1 $18M 900k 19.91
Rockwell Collins 0.1 $17M 314k 55.37
Macy's (M) 0.1 $18M 557k 32.18
Valeant Pharmaceuticals Int 0.1 $17M 359k 46.78
Pengrowth Energy Corp 0.1 $18M 1.7M 10.56
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 1.1M 12.91
Ecolab (ECL) 0.1 $16M 273k 57.81
Monsanto Company 0.1 $15M 220k 70.07
Eli Lilly & Co. (LLY) 0.1 $15M 359k 41.56
Pulte (PHM) 0.1 $16M 2.5M 6.31
Directv 0.1 $16M 369k 42.76
Nexen 0.1 $16M 981k 15.91
Allied Nevada Gold 0.1 $16M 518k 30.38
Market Vectors Gold Miners ETF 0.1 $16M 312k 51.43
Precision Drilling Corporation 0.1 $16M 1.5M 10.31
Nabors Industries 0.1 $16M 922k 17.34
HudBay Minerals (HBM) 0.1 $16M 1.6M 9.95
Exxon Mobil Corporation (XOM) 0.1 $14M 160k 84.76
Kohl's Corporation (KSS) 0.1 $14M 292k 49.35
Best Buy (BBY) 0.1 $13M 547k 23.37
Celestica (CLS) 0.1 $14M 1.9M 7.35
Nike (NKE) 0.1 $14M 144k 96.37
PT Telekomunikasi Indonesia (TLK) 0.1 $14M 454k 30.74
HDFC Bank (HDB) 0.1 $13M 490k 26.28
Ventas (VTR) 0.1 $14M 252k 55.13
SPDR Gold Trust (GLD) 0.1 $13M 88k 151.99
Tim Hortons Inc Com Stk 0.1 $13M 274k 48.45
Sxc Health Solutions Corp 0.1 $13M 231k 56.21
Companhia de Bebidas das Americas 0.1 $11M 301k 36.09
Berkshire Hathaway (BRK.B) 0.1 $11M 145k 76.30
Chevron Corporation (CVX) 0.1 $11M 104k 106.40
Medtronic 0.1 $12M 322k 38.25
Arch Coal 0.1 $12M 840k 14.51
Air Products & Chemicals (APD) 0.1 $13M 147k 85.19
Allergan 0.1 $11M 124k 87.74
Henry Schein (HSIC) 0.1 $11M 168k 64.43
SPX Corporation 0.1 $12M 193k 60.27
SanDisk Corporation 0.1 $11M 222k 49.21
F5 Networks (FFIV) 0.1 $11M 107k 106.12
Minefinders 0.1 $11M 1.1M 10.63
Infosys Technologies (INFY) 0.1 $10M 198k 51.38
MasterCard Incorporated (MA) 0.1 $9.4M 25k 372.80
Costco Wholesale Corporation (COST) 0.1 $9.1M 110k 83.32
Ritchie Bros. Auctioneers Inco 0.1 $9.3M 424k 21.99
T. Rowe Price (TROW) 0.1 $9.7M 170k 56.95
E.I. du Pont de Nemours & Company 0.1 $8.8M 193k 45.78
Aetna 0.1 $9.3M 221k 42.19
Stryker Corporation (SYK) 0.1 $9.4M 188k 49.71
Target Corporation (TGT) 0.1 $10M 196k 51.22
Starbucks Corporation (SBUX) 0.1 $9.5M 207k 46.01
Amazon (AMZN) 0.1 $9.6M 55k 173.10
Estee Lauder Companies (EL) 0.1 $10M 91k 112.32
Guess? (GES) 0.1 $9.2M 309k 29.82
JDS Uniphase Corporation 0.1 $9.3M 894k 10.44
ARM Holdings 0.1 $9.6M 347k 27.67
Transalta Corp (TAC) 0.1 $9.7M 469k 20.63
Franco-Nevada Corporation (FNV) 0.1 $9.3M 245k 38.06
SPDR S&P Metals and Mining (XME) 0.1 $9.8M 200k 48.99
Cognizant Technology Solutions (CTSH) 0.0 $7.6M 119k 64.31
Corning Incorporated (GLW) 0.0 $8.4M 649k 12.98
Progressive Corporation (PGR) 0.0 $7.9M 406k 19.51
Western Union Company (WU) 0.0 $7.4M 407k 18.26
Ameriprise Financial (AMP) 0.0 $7.2M 144k 49.64
Blackstone 0.0 $8.2M 587k 14.01
Waste Management (WM) 0.0 $8.3M 253k 32.71
Teva Pharmaceutical Industries (TEVA) 0.0 $8.6M 213k 40.36
CBS Corporation 0.0 $7.1M 263k 27.14
Cerner Corporation 0.0 $8.4M 137k 61.25
Eaton Corporation 0.0 $7.3M 167k 43.53
Supervalu 0.0 $7.8M 955k 8.12
Whole Foods Market 0.0 $7.1M 102k 69.58
Applied Materials (AMAT) 0.0 $8.4M 783k 10.71
H.J. Heinz Company 0.0 $7.9M 147k 54.04
Brinker International (EAT) 0.0 $7.4M 276k 26.76
Concho Resources 0.0 $8.3M 88k 93.75
Intuit (INTU) 0.0 $7.5M 143k 52.59
Royal Gold (RGLD) 0.0 $8.0M 118k 67.43
Flowserve Corporation (FLS) 0.0 $7.2M 72k 99.32
Greenhill & Co 0.0 $8.3M 230k 36.37
Lennox International (LII) 0.0 $7.1M 209k 33.75
Lululemon Athletica (LULU) 0.0 $8.1M 173k 46.66
Silvercorp Metals (SVM) 0.0 $8.7M 1.4M 6.42
American Water Works (AWK) 0.0 $7.8M 243k 31.86
Motorola Mobility Holdings 0.0 $8.6M 222k 38.80
Ens 0.0 $5.2M 110k 46.92
Tenaris (TS) 0.0 $5.6M 150k 37.18
Total System Services 0.0 $6.5M 334k 19.56
Caterpillar (CAT) 0.0 $5.7M 63k 90.60
Tractor Supply Company (TSCO) 0.0 $6.3M 90k 70.15
Abbott Laboratories (ABT) 0.0 $6.2M 110k 56.23
Cardinal Health (CAH) 0.0 $6.4M 157k 40.61
United Parcel Service (UPS) 0.0 $5.3M 73k 73.19
Newmont Mining Corporation (NEM) 0.0 $6.3M 104k 60.01
Nuance Communications 0.0 $6.8M 270k 25.16
Nucor Corporation (NUE) 0.0 $5.9M 150k 39.57
Royal Caribbean Cruises (RCL) 0.0 $5.2M 212k 24.77
Teradata Corporation (TDC) 0.0 $5.0M 103k 48.51
Nu Skin Enterprises (NUS) 0.0 $6.6M 136k 48.57
Western Digital (WDC) 0.0 $5.0M 160k 30.95
Las Vegas Sands (LVS) 0.0 $5.8M 135k 42.73
DaVita (DVA) 0.0 $5.5M 72k 75.80
Darden Restaurants (DRI) 0.0 $5.8M 127k 45.58
Waddell & Reed Financial 0.0 $5.4M 217k 24.77
Endo Pharmaceuticals 0.0 $5.6M 163k 34.53
Campbell Soup Company (CPB) 0.0 $6.1M 185k 33.24
Mylan 0.0 $5.2M 241k 21.46
Colgate-Palmolive Company (CL) 0.0 $5.2M 56k 92.40
Hess (HES) 0.0 $5.8M 102k 56.80
Canadian Pacific Railway 0.0 $6.7M 99k 67.74
Danaher Corporation (DHR) 0.0 $6.8M 145k 47.04
Williams Companies (WMB) 0.0 $5.1M 154k 33.02
Windstream Corporation 0.0 $6.5M 556k 11.74
TJX Companies (TJX) 0.0 $6.4M 100k 64.55
W.R. Berkley Corporation (WRB) 0.0 $6.5M 188k 34.39
Visa (V) 0.0 $5.6M 55k 101.52
ConAgra Foods (CAG) 0.0 $5.9M 225k 26.40
Dover Corporation (DOV) 0.0 $4.9M 85k 58.05
Chesapeake Energy Corporation 0.0 $5.8M 262k 22.29
TCF Financial Corporation 0.0 $5.6M 546k 10.32
Forest Laboratories 0.0 $5.6M 187k 30.26
Wynn Resorts (WYNN) 0.0 $6.8M 61k 110.50
Express Scripts 0.0 $5.2M 117k 44.69
Banco Santander-Chile (BSAC) 0.0 $6.8M 89k 75.70
Ingram Micro 0.0 $5.6M 305k 18.19
Altera Corporation 0.0 $6.3M 171k 37.10
Chicago Bridge & Iron Company 0.0 $5.8M 154k 37.80
Foster Wheeler Ltd Com Stk 0.0 $6.5M 342k 19.14
Riverbed Technology 0.0 $5.2M 220k 23.50
Shaw 0.0 $5.4M 202k 26.90
Skyworks Solutions (SWKS) 0.0 $6.8M 420k 16.22
Kansas City Southern 0.0 $5.2M 76k 68.01
Sasol (SSL) 0.0 $5.1M 108k 47.40
Southern Copper Corporation (SCCO) 0.0 $4.9M 164k 30.18
Trina Solar 0.0 $6.8M 1.0M 6.68
Patriot Coal Corp 0.0 $6.8M 801k 8.47
Ball Corporation (BALL) 0.0 $5.8M 162k 35.71
Bank Of America Corporation warrant 0.0 $6.2M 3.1M 2.02
First Majestic Silver Corp (AG) 0.0 $5.6M 334k 16.86
Ppl Corporation 8.75% pfd cv 0.0 $4.9M 89k 55.50
Aurico Gold 0.0 $6.6M 819k 8.04
Loncor Resources 0.0 $6.7M 4.6M 1.45
BP (BP) 0.0 $4.8M 112k 42.74
Time Warner Cable 0.0 $3.6M 56k 63.57
Charles Schwab Corporation (SCHW) 0.0 $4.4M 395k 11.26
Northern Trust Corporation (NTRS) 0.0 $4.3M 108k 39.66
Coca-Cola Company (KO) 0.0 $4.2M 60k 69.97
FedEx Corporation (FDX) 0.0 $3.6M 43k 83.51
Archer Daniels Midland Company (ADM) 0.0 $4.0M 139k 28.60
3M Company (MMM) 0.0 $3.2M 40k 81.74
Kraft Foods 0.0 $3.0M 81k 37.37
Sealed Air (SEE) 0.0 $4.0M 232k 17.21
SYSCO Corporation (SYY) 0.0 $4.2M 143k 29.33
McGraw-Hill Companies 0.0 $3.7M 83k 44.97
Willis Group Holdings 0.0 $3.2M 83k 38.80
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 125k 28.27
Covidien 0.0 $3.4M 76k 45.01
Nordstrom (JWN) 0.0 $3.3M 66k 49.71
Akamai Technologies (AKAM) 0.0 $4.6M 143k 32.28
Steris Corporation 0.0 $3.8M 126k 29.82
Limited Brands 0.0 $3.9M 97k 40.35
Thermo Fisher Scientific (TMO) 0.0 $4.3M 96k 44.97
Becton, Dickinson and (BDX) 0.0 $3.5M 47k 74.72
AngloGold Ashanti 0.0 $3.5M 83k 42.45
Amgen (AMGN) 0.0 $4.3M 66k 64.21
CIGNA Corporation 0.0 $3.4M 81k 42.00
eBay (EBAY) 0.0 $4.8M 158k 30.33
General Mills (GIS) 0.0 $3.4M 84k 40.41
Honeywell International (HON) 0.0 $3.5M 65k 54.35
WellPoint 0.0 $4.6M 70k 66.25
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 101k 34.93
Biogen Idec (BIIB) 0.0 $4.3M 39k 110.05
Staples 0.0 $4.2M 303k 13.89
Lazard Ltd-cl A shs a 0.0 $4.8M 185k 26.11
AutoZone (AZO) 0.0 $3.0M 9.2k 324.99
Discovery Communications 0.0 $3.8M 93k 40.97
Primerica (PRI) 0.0 $3.3M 143k 23.24
Varian Medical Systems 0.0 $4.3M 65k 67.14
Whiting Petroleum Corporation 0.0 $3.9M 85k 46.69
New Oriental Education & Tech 0.0 $2.9M 122k 24.05
Mi Devs Inc cl a sub vtg 0.0 $4.0M 124k 31.99
Juniper Networks (JNPR) 0.0 $3.1M 154k 20.41
Mead Johnson Nutrition 0.0 $3.0M 43k 68.72
salesforce (CRM) 0.0 $4.0M 39k 101.46
Equinix 0.0 $3.1M 31k 101.40
Baidu (BIDU) 0.0 $4.6M 39k 116.48
Broadcom Corporation 0.0 $4.4M 150k 29.36
CF Industries Holdings (CF) 0.0 $4.1M 28k 144.98
Perrigo Company 0.0 $4.5M 46k 97.31
DreamWorks Animation SKG 0.0 $4.9M 294k 16.60
Rovi Corporation 0.0 $3.9M 159k 24.58
Elan Corporation 0.0 $3.9M 283k 13.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.8M 203k 18.81
Gentex Corporation (GNTX) 0.0 $3.0M 103k 29.59
VMware 0.0 $3.7M 44k 83.18
Cameron International Corporation 0.0 $3.3M 66k 49.18
Aspen Technology 0.0 $3.0M 176k 17.35
Central Fd Cda Ltd cl a 0.0 $3.3M 170k 19.60
Keegan Res 0.0 $3.7M 960k 3.82
Towers Watson & Co 0.0 $4.5M 76k 59.93
Boston Properties (BXP) 0.0 $3.2M 32k 99.61
American International (AIG) 0.0 $4.8M 208k 23.20
Fibria Celulose 0.0 $3.2M 410k 7.77
Simon Property (SPG) 0.0 $4.8M 38k 128.94
Northern Dynasty Minerals Lt (NAK) 0.0 $4.5M 748k 6.04
General Mtrs Co jr pfd cnv srb 0.0 $3.6M 106k 34.25
Provident Energy 0.0 $4.5M 465k 9.67
Wi-lan 0.0 $3.1M 536k 5.76
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.6M 59k 61.63
Diamond Offshore Drilling 0.0 $2.3M 41k 55.26
America Movil Sab De Cv spon adr l 0.0 $1.0M 46k 22.60
Cit 0.0 $1.1M 32k 34.87
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 94k 23.49
Cme (CME) 0.0 $1.2M 5.0k 243.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.0M 971.00 1064.88
Ace Limited Cmn 0.0 $1.9M 28k 70.12
People's United Financial 0.0 $2.3M 182k 12.85
SEI Investments Company (SEIC) 0.0 $1.8M 106k 17.35
Affiliated Managers (AMG) 0.0 $1.0M 11k 95.94
Moody's Corporation (MCO) 0.0 $1.3M 39k 33.68
Range Resources (RRC) 0.0 $1.6M 26k 61.93
Republic Services (RSG) 0.0 $1.4M 52k 27.55
Via 0.0 $1.2M 27k 45.39
Baxter International (BAX) 0.0 $1.1M 22k 49.46
Duke Energy Corporation 0.0 $2.6M 117k 22.00
Medco Health Solutions 0.0 $1.0M 19k 55.89
American Eagle Outfitters (AEO) 0.0 $2.2M 146k 15.29
Autodesk (ADSK) 0.0 $2.2M 72k 30.33
Carnival Corporation (CCL) 0.0 $1.4M 43k 32.64
Coach 0.0 $1.7M 28k 61.05
Cummins (CMI) 0.0 $1.0M 12k 88.02
Hologic (HOLX) 0.0 $2.7M 157k 17.51
Host Hotels & Resorts (HST) 0.0 $1.2M 79k 14.77
NVIDIA Corporation (NVDA) 0.0 $2.3M 165k 13.86
Northrop Grumman Corporation (NOC) 0.0 $1.1M 18k 58.46
Paychex (PAYX) 0.0 $1.8M 60k 30.12
Public Storage (PSA) 0.0 $2.8M 21k 134.45
Ultra Petroleum 0.0 $1.8M 61k 29.63
Union Pacific Corporation (UNP) 0.0 $2.1M 20k 105.92
Dun & Bradstreet Corporation 0.0 $1.4M 19k 74.84
C.R. Bard 0.0 $1.8M 21k 85.51
Tiffany & Co. 0.0 $1.5M 23k 66.26
BE Aerospace 0.0 $2.0M 52k 38.72
Electronic Arts (EA) 0.0 $1.5M 74k 20.60
Equity Residential (EQR) 0.0 $2.2M 38k 57.04
Unum (UNM) 0.0 $1.2M 59k 21.07
Kroger (KR) 0.0 $2.0M 81k 24.22
BB&T Corporation 0.0 $1.4M 57k 25.17
DISH Network 0.0 $1.4M 51k 28.48
Nextera Energy (NEE) 0.0 $1.6M 27k 60.90
Sigma-Aldrich Corporation 0.0 $2.3M 37k 62.46
Vodafone 0.0 $2.8M 100k 28.03
Stericycle (SRCL) 0.0 $1.1M 14k 77.94
General Dynamics Corporation (GD) 0.0 $1.0M 15k 66.40
Lowe's Companies (LOW) 0.0 $1.2M 48k 25.38
Prudential Financial (PRU) 0.0 $1.4M 28k 50.12
FLIR Systems 0.0 $2.3M 92k 25.07
AvalonBay Communities (AVB) 0.0 $2.8M 21k 130.58
Vornado Realty Trust (VNO) 0.0 $2.1M 28k 76.85
Fiserv (FI) 0.0 $1.3M 22k 58.72
Citigroup Inc unit 0.0 $1.8M 22k 81.27
New York Community Ban (NYCB) 0.0 $1.8M 142k 12.37
PPL Corporation (PPL) 0.0 $1.5M 50k 29.42
MercadoLibre (MELI) 0.0 $1.5M 19k 79.52
priceline.com Incorporated 0.0 $1.6M 3.5k 467.72
Southwestern Energy Company (SWN) 0.0 $1.2M 39k 31.93
Tibco Software 0.0 $1.8M 75k 23.91
Human Genome Sciences 0.0 $1.7M 226k 7.39
Donaldson Company (DCI) 0.0 $1.8M 26k 68.08
Amphenol Corporation (APH) 0.0 $1.5M 33k 45.39
TRW Automotive Holdings 0.0 $1.4M 42k 32.61
Quanta Services (PWR) 0.0 $2.5M 117k 21.54
Activision Blizzard 0.0 $1.7M 136k 12.32
Edison International (EIX) 0.0 $1.0M 25k 41.39
Humana (HUM) 0.0 $1.7M 19k 87.59
Key (KEY) 0.0 $2.1M 280k 7.69
Marvell Technology Group 0.0 $983k 71k 13.84
Par Pharmaceutical Companies 0.0 $1.3M 40k 32.74
Watson Pharmaceuticals 0.0 $2.4M 39k 60.35
Hecla Mining Company (HL) 0.0 $1.2M 226k 5.23
iShares MSCI Japan Index 0.0 $1.3M 147k 9.11
Starwood Hotels & Resorts Worldwide 0.0 $2.9M 60k 47.97
BHP Billiton (BHP) 0.0 $2.8M 40k 70.63
InterDigital (IDCC) 0.0 $1.2M 27k 43.56
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 41k 30.46
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 84k 18.56
Northwest Bancshares (NWBI) 0.0 $1.4M 110k 12.44
BorgWarner (BWA) 0.0 $2.8M 43k 63.73
Informatica Corporation 0.0 $981k 27k 36.94
NetScout Systems (NTCT) 0.0 $1.7M 96k 17.60
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 114k 21.87
Poly 0.0 $1.5M 91k 16.30
United Financial Ban 0.0 $2.2M 139k 16.09
Valmont Industries (VMI) 0.0 $1.5M 16k 90.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 45k 52.55
Great Basin Gold Ltdcom Stk 0.0 $2.8M 3.1M 0.93
Hancock Holding Company (HWC) 0.0 $1.3M 41k 31.98
National Fuel Gas (NFG) 0.0 $1.7M 31k 55.59
St. Jude Medical 0.0 $2.1M 62k 34.31
Sunopta (STKL) 0.0 $2.6M 521k 4.96
Ihs 0.0 $2.3M 27k 86.15
BioMed Realty Trust 0.0 $1.2M 68k 18.07
HCP 0.0 $1.2M 28k 41.43
Brocade Communications Systems 0.0 $1.4M 266k 5.19
Aurizon Mines 0.0 $2.3M 474k 4.91
Cardiome Pharma Corp 0.0 $1.5M 569k 2.63
Columbia Banking System (COLB) 0.0 $1.0M 52k 19.27
Quaterra Resources 0.0 $2.6M 5.0M 0.53
Weatherford International Lt reg 0.0 $2.9M 197k 14.64
SolarWinds 0.0 $2.6M 94k 27.95
Dollar General (DG) 0.0 $1.4M 34k 41.14
Descartes Sys Grp (DSGX) 0.0 $1.5M 205k 7.18
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.2M 136k 8.50
GLG Life Tech 0.0 $2.3M 2.6M 0.88
inContact, Inc . 0.0 $1.0M 230k 4.43
Oritani Financial 0.0 $1.2M 95k 12.77
Qlik Technologies 0.0 $1.5M 60k 24.20
Uranium Energy (UEC) 0.0 $1.1M 363k 3.06
ACCRETIVE Health 0.0 $1.7M 72k 22.98
Fortinet (FTNT) 0.0 $1.6M 76k 21.81
Industries N shs - a - (LYB) 0.0 $1.5M 45k 32.50
General Growth Properties 0.0 $1.2M 81k 15.02
O'reilly Automotive (ORLY) 0.0 $1.5M 18k 79.95
Cash Store Finl Svcs (CSFSF) 0.0 $1.6M 276k 5.88
Alere 0.0 $1.4M 6.5k 215.24
Imris (IMRSQ) 0.0 $978k 361k 2.71
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $1.6M 26k 60.02
Claude Res 0.0 $1.5M 1.2M 1.33
Exfo 0.0 $2.7M 454k 6.01
Anglogold Ashanti Holdings Fin pfd cv 0.0 $2.6M 54k 47.73
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.1M 20k 54.27
Lake Shore Gold 0.0 $1.9M 1.5M 1.26
Extorre Gold Mines 0.0 $1.2M 157k 7.39
Neptune Technologies Bioreso 0.0 $1.5M 617k 2.36
Prologis (PLD) 0.0 $1.8M 61k 28.59
Renren Inc- 0.0 $1.0M 296k 3.55
Pvh Corporation (PVH) 0.0 $2.2M 31k 70.47
Lone Pine Res 0.0 $2.7M 377k 7.08
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $483k 25k 19.23
Lear Corporation (LEA) 0.0 $96k 2.4k 40.00
Vale (VALE) 0.0 $125k 5.8k 21.48
Fomento Economico Mexicano SAB (FMX) 0.0 $626k 9.0k 69.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $544k 46k 11.76
Joy Global 0.0 $379k 5.1k 74.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $285k 25k 11.29
Hartford Financial Services (HIG) 0.0 $146k 9.0k 16.22
State Street Corporation (STT) 0.0 $294k 7.3k 40.27
First Financial Ban (FFBC) 0.0 $360k 22k 16.65
TD Ameritrade Holding 0.0 $870k 56k 15.65
Two Harbors Investment 0.0 $299k 32k 9.23
Fidelity National Information Services (FIS) 0.0 $574k 22k 26.57
Lincoln National Corporation (LNC) 0.0 $662k 34k 19.43
Discover Financial Services (DFS) 0.0 $552k 23k 24.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $362k 3.8k 95.26
Crown Castle International 0.0 $445k 7.2k 62.06
Expeditors International of Washington (EXPD) 0.0 $809k 20k 40.96
Peabody Energy Corporation 0.0 $62k 1.9k 33.16
Crocs (CROX) 0.0 $53k 3.6k 14.72
AGL Resources 0.0 $430k 10k 42.26
Hospira 0.0 $844k 28k 30.37
AES Corporation (AES) 0.0 $646k 55k 11.84
Bristol Myers Squibb (BMY) 0.0 $557k 16k 35.22
Bed Bath & Beyond 0.0 $267k 4.6k 58.04
Carter's (CRI) 0.0 $656k 17k 39.78
Cooper Industries 0.0 $460k 8.5k 54.12
DENTSPLY International 0.0 $471k 14k 34.99
Franklin Resources (BEN) 0.0 $192k 2.0k 96.00
Gen-Probe Incorporated 0.0 $242k 4.1k 59.02
NetApp (NTAP) 0.0 $645k 18k 36.26
Noble Energy 0.0 $415k 4.4k 94.32
PPG Industries (PPG) 0.0 $807k 9.7k 83.54
Stanley Black & Decker (SWK) 0.0 $223k 3.3k 67.58
AFLAC Incorporated (AFL) 0.0 $151k 3.5k 43.14
Boston Scientific Corporation (BSX) 0.0 $587k 110k 5.34
Itron (ITRI) 0.0 $297k 8.3k 35.78
Harley-Davidson (HOG) 0.0 $333k 8.6k 38.89
Johnson Controls 0.0 $905k 29k 31.26
Gold Fields (GFI) 0.0 $505k 33k 15.26
Pall Corporation 0.0 $137k 2.4k 57.08
Timken Company (TKR) 0.0 $302k 7.8k 38.72
Charles River Laboratories (CRL) 0.0 $139k 5.1k 27.39
Newell Rubbermaid (NWL) 0.0 $153k 9.5k 16.15
Regions Financial Corporation (RF) 0.0 $916k 213k 4.30
Avid Technology 0.0 $190k 22k 8.51
ACI Worldwide (ACIW) 0.0 $454k 16k 28.64
Analog Devices (ADI) 0.0 $322k 9.0k 35.78
Barnes (B) 0.0 $582k 24k 24.10
Matthews International Corporation (MATW) 0.0 $469k 15k 31.40
Interpublic Group of Companies (IPG) 0.0 $906k 93k 9.73
Electronics For Imaging 0.0 $453k 32k 14.25
PAREXEL International Corporation 0.0 $524k 25k 20.72
Omnicare 0.0 $767k 22k 34.47
CenturyLink 0.0 $974k 26k 37.19
Newfield Exploration 0.0 $465k 12k 37.76
Adtran 0.0 $106k 3.5k 30.29
Mercury Computer Systems (MRCY) 0.0 $337k 25k 13.31
RadioShack Corporation 0.0 $462k 48k 9.70
Sprint Nextel Corporation 0.0 $552k 236k 2.34
AGCO Corporation (AGCO) 0.0 $840k 20k 42.99
Williams-Sonoma (WSM) 0.0 $655k 17k 38.50
ZOLL Medical Corporation 0.0 $632k 10k 63.20
Gartner (IT) 0.0 $496k 14k 34.74
Credit Suisse Group 0.0 $101k 4.3k 23.49
Tyco International Ltd S hs 0.0 $481k 10k 46.70
John Wiley & Sons (WLY) 0.0 $585k 13k 44.40
Ca 0.0 $2.0k 81.00 24.69
Ford Motor Company (F) 0.0 $230k 21k 10.75
KB Financial (KB) 0.0 $281k 9.0k 31.29
Exelon Corporation (EXC) 0.0 $922k 21k 43.37
Shire 0.0 $447k 4.3k 103.95
Accenture (ACN) 0.0 $542k 10k 53.27
Prestige Brands Holdings (PBH) 0.0 $135k 12k 11.27
Sara Lee 0.0 $191k 10k 18.91
Fifth Third Ban (FITB) 0.0 $611k 48k 12.73
Hershey Company (HSY) 0.0 $86k 1.4k 61.87
99 Cents Only Stores 0.0 $170k 7.7k 22.01
Platinum Underwriter/ptp 0.0 $369k 11k 34.12
Eagle Materials (EXP) 0.0 $403k 16k 25.65
Dr Pepper Snapple 0.0 $950k 24k 39.47
Orbital Sciences 0.0 $432k 30k 14.52
Empire District Electric Company 0.0 $221k 11k 21.08
Linn Energy 0.0 $193k 5.1k 37.84
Quicksilver Resources 0.0 $126k 19k 6.72
InnerWorkings 0.0 $534k 57k 9.32
Pos (PKX) 0.0 $182k 2.2k 81.98
NVR (NVR) 0.0 $59k 86.00 686.05
Investment Technology 0.0 $334k 31k 10.81
FelCor Lodging Trust Incorporated 0.0 $45k 15k 3.07
Avis Budget (CAR) 0.0 $62k 5.8k 10.73
Hertz Global Holdings 0.0 $137k 12k 11.71
Alpha Natural Resources 0.0 $453k 22k 20.45
Delta Air Lines (DAL) 0.0 $83k 10k 8.06
Advanced Micro Devices (AMD) 0.0 $192k 36k 5.39
AFC Enterprises 0.0 $799k 54k 14.70
Darling International (DAR) 0.0 $468k 35k 13.30
Sapient Corporation 0.0 $687k 55k 12.61
CONSOL Energy 0.0 $285k 7.8k 36.73
ON Semiconductor (ON) 0.0 $423k 55k 7.73
Texas Capital Bancshares (TCBI) 0.0 $478k 16k 30.60
Stage Stores 0.0 $486k 35k 13.88
Silgan Holdings (SLGN) 0.0 $529k 14k 38.63
Green Mountain Coffee Roasters 0.0 $109k 2.4k 45.04
Wyndham Worldwide Corporation 0.0 $79k 2.1k 37.62
First Horizon National Corporation (FHN) 0.0 $345k 43k 8.01
Net 1 UEPS Technologies (LSAK) 0.0 $395k 52k 7.67
Onyx Pharmaceuticals 0.0 $868k 20k 43.93
American Axle & Manufact. Holdings (AXL) 0.0 $99k 10k 9.90
AMERIGROUP Corporation 0.0 $772k 13k 59.07
Cbeyond 0.0 $281k 35k 8.01
Celanese Corporation (CE) 0.0 $505k 11k 44.30
Chinacast Education Corporation (CAST) 0.0 $592k 97k 6.12
Cincinnati Bell 0.0 $678k 224k 3.03
Complete Production Services 0.0 $326k 9.7k 33.61
Dycom Industries (DY) 0.0 $902k 43k 20.92
Insight Enterprises (NSIT) 0.0 $193k 13k 15.31
iShares Russell 2000 Index (IWM) 0.0 $285k 3.9k 73.83
Medicis Pharmaceutical Corporation 0.0 $168k 5.0k 33.33
Microsemi Corporation 0.0 $478k 29k 16.74
Steel Dynamics (STLD) 0.0 $525k 40k 13.16
Symmetri 0.0 $404k 75k 5.39
Wabash National Corporation (WNC) 0.0 $291k 37k 7.84
American Equity Investment Life Holding (AEL) 0.0 $576k 55k 10.39
Calamos Asset Management 0.0 $388k 31k 12.52
Cross Country Healthcare (CCRN) 0.0 $203k 37k 5.56
Dolan Company 0.0 $298k 35k 8.52
Emulex Corporation 0.0 $255k 37k 6.87
Exar Corporation 0.0 $367k 57k 6.50
Herbalife Ltd Com Stk (HLF) 0.0 $806k 16k 51.67
Iridium Communications (IRDM) 0.0 $98k 13k 7.72
Lam Research Corporation (LRCX) 0.0 $814k 22k 37.04
On Assignment 0.0 $681k 61k 11.18
Arkansas Best Corporation 0.0 $155k 8.1k 19.25
Assured Guaranty (AGO) 0.0 $264k 20k 13.12
Alaska Communications Systems 0.0 $103k 34k 3.00
AmSurg 0.0 $781k 30k 26.02
Actuant Corporation 0.0 $542k 24k 22.68
Benchmark Electronics (BHE) 0.0 $218k 16k 13.45
Bruker Corporation (BRKR) 0.0 $57k 4.6k 12.39
Cardinal Financial Corporation 0.0 $373k 35k 10.73
Chemed Corp Com Stk (CHE) 0.0 $568k 11k 51.19
Catalyst Health Solutions 0.0 $224k 4.3k 52.09
Columbus McKinnon (CMCO) 0.0 $269k 21k 12.67
Capital Product 0.0 $249k 41k 6.13
Comstock Resources 0.0 $178k 12k 15.33
CARBO Ceramics 0.0 $79k 640.00 123.44
Douglas Emmett (DEI) 0.0 $771k 42k 18.24
Quest Diagnostics Incorporated (DGX) 0.0 $75k 1.3k 57.69
DiamondRock Hospitality Company (DRH) 0.0 $565k 59k 9.64
Digital River 0.0 $143k 9.5k 15.02
Euronet Worldwide (EEFT) 0.0 $726k 39k 18.49
Bottomline Technologies 0.0 $748k 32k 23.16
Finisar Corporation 0.0 $206k 12k 16.75
Forestar 0.0 $254k 17k 15.13
GrafTech International 0.0 $153k 11k 13.66
Home Properties 0.0 $568k 9.9k 57.57
Iconix Brand 0.0 $67k 4.1k 16.34
LaSalle Hotel Properties 0.0 $238k 9.8k 24.18
Middleby Corporation (MIDD) 0.0 $451k 4.8k 93.96
MarketAxess Holdings (MKTX) 0.0 $786k 26k 30.11
Northern Oil & Gas 0.0 $76k 3.2k 23.90
Oriental Financial 0.0 $457k 38k 12.11
Oceaneering International (OII) 0.0 $949k 21k 46.15
Oil States International (OIS) 0.0 $290k 3.8k 76.32
Quidel Corporation 0.0 $212k 14k 15.14
Rosetta Resources 0.0 $694k 16k 43.52
School Specialty 0.0 $40k 16k 2.49
Synchronoss Technologies 0.0 $88k 2.9k 30.34
Terex Corporation (TEX) 0.0 $157k 12k 13.52
Neutral Tandem 0.0 $257k 24k 10.68
Asml Holding Nv Adr depository receipts 0.0 $255k 6.1k 41.80
Belden (BDC) 0.0 $527k 16k 33.25
Cubist Pharmaceuticals 0.0 $881k 22k 39.63
Cree 0.0 $99k 4.5k 22.00
Dresser-Rand 0.0 $791k 16k 49.91
ESSA Ban (ESSA) 0.0 $419k 40k 10.48
Genesee & Wyoming 0.0 $472k 7.8k 60.63
World Fuel Services Corporation (WKC) 0.0 $178k 4.2k 41.98
Jarden Corporation 0.0 $701k 23k 29.90
KLA-Tencor Corporation (KLAC) 0.0 $92k 1.9k 48.42
Rockwood Holdings 0.0 $796k 20k 39.39
SWS 0.0 $279k 41k 6.86
Temple-Inland 0.0 $666k 21k 31.73
DealerTrack Holdings 0.0 $687k 25k 27.25
Tower 0.0 $366k 18k 20.17
URS Corporation 0.0 $428k 12k 35.13
Wabtec Corporation (WAB) 0.0 $314k 4.5k 69.86
Allete (ALE) 0.0 $850k 20k 41.98
American Science & Engineering 0.0 $339k 5.0k 68.14
Berkshire Hills Ban (BHLB) 0.0 $400k 18k 22.18
Extra Space Storage (EXR) 0.0 $593k 25k 24.22
GeoGlobal Resources 0.0 $36k 164k 0.22
Merit Medical Systems (MMSI) 0.0 $765k 57k 13.37
Novellus Systems 0.0 $475k 12k 41.29
Corporate Office Properties Trust (CDP) 0.0 $562k 27k 21.25
Ormat Technologies (ORA) 0.0 $211k 12k 18.03
PrivateBan 0.0 $452k 41k 10.98
Rockwell Automation (ROK) 0.0 $80k 1.1k 73.39
Westlake Chemical Corporation (WLK) 0.0 $213k 5.3k 40.23
Albemarle Corporation (ALB) 0.0 $242k 4.7k 51.49
Commercial Vehicle (CVGI) 0.0 $131k 15k 9.03
Dendreon Corporation 0.0 $37k 4.9k 7.55
EnerNOC 0.0 $200k 18k 10.87
Imax Corp Cad (IMAX) 0.0 $883k 48k 18.35
Providence Service Corporation 0.0 $292k 21k 13.76
Sterling Ban 0.0 $200k 23k 8.65
United Natural Foods (UNFI) 0.0 $684k 17k 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $74k 1.5k 48.05
Casella Waste Systems (CWST) 0.0 $177k 28k 6.38
Kaydon Corporation 0.0 $253k 8.3k 30.50
Senior Housing Properties Trust 0.0 $903k 40k 22.45
Alexandria Real Estate Equities (ARE) 0.0 $588k 8.5k 68.97
Federal Realty Inv. Trust 0.0 $859k 9.5k 90.77
PowerShares QQQ Trust, Series 1 0.0 $971k 17k 55.80
Cowen 0.0 $165k 64k 2.59
Endeavour Silver Corp (EXK) 0.0 $667k 69k 9.71
Gran Tierra Energy 0.0 $772k 160k 4.83
Myr (MYRG) 0.0 $844k 44k 19.15
Mednax (MD) 0.0 $595k 8.3k 72.03
North Amern Palladium 0.0 $512k 200k 2.56
1-800-flowers (FLWS) 0.0 $204k 93k 2.20
SPDR KBW Regional Banking (KRE) 0.0 $442k 18k 24.42
TeleNav 0.0 $781k 100k 7.81
Augusta Res Corp 0.0 $860k 277k 3.11
Macerich Company (MAC) 0.0 $283k 5.6k 50.66
Brandywine Realty Trust (BDN) 0.0 $340k 36k 9.51
Altra Holdings 0.0 $441k 23k 18.82
iShares Russell 2000 Value Index (IWN) 0.0 $286k 4.4k 65.63
Kimco Realty Corporation (KIM) 0.0 $556k 34k 16.24
Regency Centers Corporation (REG) 0.0 $276k 7.3k 37.64
Spansion 0.0 $19k 2.3k 8.27
Weingarten Realty Investors 0.0 $244k 11k 21.78
DigitalGlobe 0.0 $208k 12k 17.10
Equity One 0.0 $91k 5.4k 16.91
Concord Medical Services Holding (CCM) 0.0 $947k 292k 3.24
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $884k 40k 22.21
Camden Property Trust (CPT) 0.0 $560k 9.0k 62.28
DuPont Fabros Technology 0.0 $145k 6.0k 24.16
Avago Technologies 0.0 $664k 23k 28.87
Kodiak Oil & Gas 0.0 $84k 8.8k 9.55
Ppl Corp unit 99/99/9999 0.0 $319k 5.7k 55.72
QEP Resources 0.0 $424k 15k 29.32
Ameres (AMRC) 0.0 $574k 42k 13.73
Hudson Pacific Properties (HPP) 0.0 $11k 790.00 13.92
Bank of Commerce Holdings 0.0 $356k 106k 3.35
Kraton Performance Polymers 0.0 $320k 16k 20.33
SPECTRUM BRANDS Hldgs 0.0 $402k 15k 27.40
SPROTT RESOURCE Lending Corp 0.0 $435k 313k 1.39
Zalicus 0.0 $169k 139k 1.21
Campus Crest Communities 0.0 $346k 34k 10.05
Coca-cola Enterprises 0.0 $423k 16k 25.79
Embraer S A (ERJ) 0.0 $219k 8.7k 25.17
First Potomac Realty Trust 0.0 $173k 13k 13.02
General Motors Company (GM) 0.0 $555k 27k 20.28
Sonde Resources 0.0 $975k 375k 2.60
Cardero Resource Corp 0.0 $789k 789k 1.00
Beacon Federal Ban (BFED) 0.0 $555k 40k 13.88
First South Ban 0.0 $306k 96k 3.20
Government Properties Income Trust 0.0 $496k 22k 22.55
OmniAmerican Ban 0.0 $305k 19k 15.72
iShares MSCI Germany Index Fund (EWG) 0.0 $317k 17k 19.23
Platinum Group Metals 0.0 $309k 343k 0.90
iShares MSCI Italy Index 0.0 $548k 46k 11.98
Gsi 0.0 $126k 12k 10.23
NovaBay Pharmaceuticals 0.0 $188k 141k 1.34
Swisher Hygiene 0.0 $894k 240k 3.72
Walker & Dunlop (WD) 0.0 $361k 29k 12.56
Savannah Ban (SAVB) 0.0 $248k 50k 4.96
First PacTrust Ban 0.0 $504k 49k 10.24
Swift Transportation Company 0.0 $127k 15k 8.25
Oncolytics Biotech 0.0 $257k 65k 3.93
Southern National Banc. of Virginia 0.0 $925k 152k 6.10
Richmont Mines 0.0 $874k 81k 10.74
Theratechnologies 0.0 $924k 337k 2.74
Cibt Education Group 0.0 $795k 3.3M 0.24
Huntington Ingalls Inds (HII) 0.0 $85k 2.7k 31.16
Rockville Financial 0.0 $466k 45k 10.36
Sunesis Pharmaceuticals 0.0 $176k 150k 1.17
American Assets Trust Inc reit (AAT) 0.0 $166k 8.1k 20.51
Bankunited (BKU) 0.0 $913k 42k 22.00
Endocyte 0.0 $338k 90k 3.76
Primero Mining Corporation 0.0 $532k 167k 3.19
Apollo Global Management 'a' 0.0 $51k 4.1k 12.44
Timmins Gold Corp 0.0 $768k 400k 1.92
Kosmos Energy 0.0 $78k 6.4k 12.19
Rlj Lodging Trust (RLJ) 0.0 $150k 8.9k 16.79
Stag Industrial (STAG) 0.0 $272k 24k 11.48
Tms International Cl A 0.0 $284k 29k 9.88
General Mtrs Co *w exp 07/10/201 0.0 $73k 6.2k 11.69
General Mtrs Co *w exp 07/10/201 0.0 $49k 6.2k 7.85
Ddr Corp 0.0 $499k 41k 12.18
Cbre Group Inc Cl A (CBRE) 0.0 $230k 15k 15.23
Beam 0.0 $97k 1.9k 51.05
Chefs Whse (CHEF) 0.0 $249k 14k 17.85
Western Copper And Gold Cor (WRN) 0.0 $806k 520k 1.55
Burcon Nutrascienc (BRCNF) 0.0 $555k 79k 7.02
Clovis Oncology 0.0 $493k 35k 14.09