I.G. Investment Management

I.G. Investment Management as of June 30, 2012

Portfolio Holdings for I.G. Investment Management

I.G. Investment Management holds 803 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.4 $870M 11M 78.26
TELUS Corporation 3.9 $778M 13M 58.51
Manulife Finl Corp (MFC) 3.8 $762M 70M 10.89
Royal Bk Of Canada 3.8 $750M 34M 21.96
Transcanada Corp 3.5 $694M 17M 41.91
Cibc Cad (CM) 3.5 $686M 9.8M 70.38
Suncor Energy (SU) 3.3 $648M 22M 28.92
Thomson Reuters Corp 2.6 $521M 18M 28.45
Cenovus Energy (CVE) 2.6 $519M 16M 31.79
Sun Life Financial (SLF) 2.5 $498M 23M 21.76
Potash Corp. Of Saskatchewan I 2.3 $461M 11M 43.71
Bce (BCE) 2.2 $439M 11M 41.23
Enbridge (ENB) 2.2 $434M 11M 39.94
Encana Corp 2.2 $433M 21M 20.82
Bank Nova Scotia Halifax 2.1 $416M 27M 15.21
Canadian Natural Resources (CNQ) 2.1 $415M 16M 26.82
Teck Resources Ltd cl b (TECK) 1.7 $339M 11M 30.97
Rogers Communications -cl B (RCI) 1.3 $260M 7.2M 36.25
Oracle Corporation (ORCL) 1.0 $207M 7.0M 29.70
Goldcorp 1.0 $196M 5.2M 37.65
CSX Corporation (CSX) 1.0 $190M 8.5M 22.36
Pfizer (PFE) 1.0 $190M 8.2M 23.00
Barrick Gold Corp (GOLD) 0.9 $177M 4.7M 37.67
JPMorgan Chase & Co. (JPM) 0.8 $165M 4.6M 35.73
Wells Fargo & Company (WFC) 0.8 $160M 4.8M 33.44
Pepsi (PEP) 0.8 $154M 2.2M 70.66
Alcoa 0.8 $151M 17M 8.75
United Technologies Corporation 0.8 $149M 2.0M 75.53
Time Warner 0.7 $146M 3.8M 38.50
At&t (T) 0.7 $138M 3.9M 35.66
Apple (AAPL) 0.7 $133M 228k 584.00
Canadian Natl Ry (CNI) 0.7 $131M 1.5M 84.57
News Corporation 0.7 $130M 5.8M 22.29
Walgreen Company 0.7 $131M 4.4M 29.58
Cameco Corporation (CCJ) 0.7 $128M 5.8M 21.97
Emerson Electric (EMR) 0.7 $130M 2.8M 46.58
American Express Company (AXP) 0.6 $122M 2.1M 58.21
Talisman Energy Inc Com Stk 0.6 $119M 10M 11.46
Cliffs Natural Resources 0.6 $116M 2.3M 49.29
Baytex Energy Corp (BTE) 0.6 $114M 2.7M 42.13
Deere & Company (DE) 0.6 $113M 1.4M 80.87
Philip Morris International (PM) 0.6 $111M 1.3M 87.26
Bank Montreal Que 0.6 $109M 20M 5.42
Johnson & Johnson (JNJ) 0.5 $107M 1.6M 67.56
Microsoft Corporation (MSFT) 0.5 $106M 3.5M 30.59
Merck & Co (MRK) 0.5 $103M 2.5M 41.75
McDonald's Corporation (MCD) 0.5 $100M 1.1M 88.53
Occidental Petroleum Corporation (OXY) 0.5 $97M 1.1M 85.77
Eldorado Gold Corp 0.5 $97M 7.9M 12.32
U.S. Bancorp (USB) 0.5 $96M 3.0M 32.16
Devon Energy Corporation (DVN) 0.5 $92M 1.6M 57.99
Cisco Systems (CSCO) 0.5 $92M 5.3M 17.17
UnitedHealth (UNH) 0.4 $88M 1.5M 58.50
Texas Instruments Incorporated (TXN) 0.4 $86M 3.0M 28.69
Halliburton Company (HAL) 0.4 $83M 2.9M 28.39
Freeport-McMoRan Copper & Gold (FCX) 0.4 $84M 2.5M 34.07
United States Steel Corporation (X) 0.4 $84M 4.1M 20.60
Silver Wheaton Corp 0.4 $83M 3.1M 26.88
Goldman Sachs (GS) 0.4 $82M 850k 95.86
Mosaic (MOS) 0.4 $81M 1.5M 54.76
Berkshire Hathaway (BRK.A) 0.4 $80M 638.00 124945.14
Open Text Corp (OTEX) 0.4 $79M 1.6M 50.10
General Mills (GIS) 0.4 $73M 1.9M 38.54
Group Cgi Cad Cl A 0.4 $71M 2.9M 24.03
Brookfield Asset Management 0.3 $70M 2.1M 33.11
Yamana Gold 0.3 $67M 4.4M 15.43
Apache Corporation 0.3 $66M 746k 87.89
Norfolk Southern (NSC) 0.3 $64M 894k 71.77
Google 0.3 $59M 102k 580.07
General Electric Company 0.3 $56M 2.7M 20.84
Valero Energy Corporation (VLO) 0.3 $53M 2.2M 24.15
Rubicon Minerals Corp 0.3 $51M 17M 3.05
Family Dollar Stores 0.2 $50M 756k 66.48
Comcast Corporation (CMCSA) 0.2 $47M 1.5M 31.97
Agrium 0.2 $47M 532k 88.63
Altria (MO) 0.2 $45M 1.3M 34.55
Hasbro (HAS) 0.2 $45M 1.3M 33.87
Rio Tinto (RIO) 0.2 $43M 896k 47.81
Cae (CAE) 0.2 $43M 4.4M 9.71
Petroleo Brasileiro SA (PBR) 0.2 $41M 2.2M 18.77
BlackRock (BLK) 0.2 $42M 249k 169.82
Shaw Communications Inc cl b conv 0.2 $42M 2.2M 18.90
Morgan Stanley (MS) 0.2 $41M 2.8M 14.59
Intel Corporation (INTC) 0.2 $39M 1.5M 26.65
Darden Restaurants (DRI) 0.2 $39M 765k 50.63
SPDR Gold Trust (GLD) 0.2 $40M 258k 155.19
Valeant Pharmaceuticals Int 0.2 $39M 875k 44.86
Banro Corp 0.2 $40M 11M 3.66
Spdr S&p 500 Etf (SPY) 0.2 $36M 262k 136.24
Procter & Gamble Company (PG) 0.2 $35M 573k 61.25
Verizon Communications (VZ) 0.2 $33M 737k 44.44
First Solar (FSLR) 0.2 $33M 2.2M 15.06
Thompson Creek Metals 0.2 $34M 11M 3.20
Covidien 0.2 $32M 605k 53.50
Bank of America Corporation (BAC) 0.1 $31M 3.8M 8.18
Qualcomm (QCOM) 0.1 $30M 546k 55.68
Brookfield Ppty Corp Cad 0.1 $30M 1.7M 17.50
HudBay Minerals (HBM) 0.1 $30M 3.9M 7.71
Yum! Brands (YUM) 0.1 $27M 416k 64.42
Directv 0.1 $28M 568k 48.82
Firstservice Cad Sub Vtg 0.1 $28M 1.0M 27.97
Precision Drilling Corporation 0.1 $27M 4.0M 6.81
Franco-Nevada Corporation (FNV) 0.1 $27M 592k 45.22
Exxon Mobil Corporation (XOM) 0.1 $25M 296k 85.57
Boeing Company (BA) 0.1 $25M 339k 74.30
Schlumberger (SLB) 0.1 $26M 394k 64.91
Linear Technology Corporation 0.1 $26M 843k 31.33
Dell 0.1 $25M 2.0M 12.52
Gilead Sciences (GILD) 0.1 $27M 517k 51.28
Precision Castparts 0.1 $26M 157k 164.49
Microchip Technology (MCHP) 0.1 $25M 743k 33.08
National-Oilwell Var 0.1 $24M 368k 64.44
CVS Caremark Corporation (CVS) 0.1 $23M 490k 46.73
Imperial Oil (IMO) 0.1 $24M 564k 41.83
Magna Intl Inc cl a (MGA) 0.1 $24M 609k 39.49
Iamgold Corp (IAG) 0.1 $24M 2.0M 11.83
New Gold Inc Cda (NGD) 0.1 $24M 2.5M 9.54
Monsanto Company 0.1 $21M 259k 82.78
Tiffany & Co. 0.1 $22M 413k 52.95
Celestica (CLS) 0.1 $23M 3.1M 7.27
Parker-Hannifin Corporation (PH) 0.1 $22M 288k 76.88
EMC Corporation 0.1 $21M 819k 25.63
Kellogg Company (K) 0.1 $21M 428k 49.33
First Majestic Silver Corp (AG) 0.1 $21M 1.5M 14.44
Corning Incorporated (GLW) 0.1 $20M 1.5M 12.93
PNC Financial Services (PNC) 0.1 $20M 322k 61.11
Bank of New York Mellon Corporation (BK) 0.1 $20M 900k 21.95
CBS Corporation 0.1 $19M 576k 32.78
Omni (OMC) 0.1 $20M 407k 48.60
Transglobe Energy Corp 0.1 $20M 2.2M 8.90
Advantage Oil & Gas 0.1 $19M 6.6M 2.95
Citigroup (C) 0.1 $20M 723k 27.41
Carnival Corporation (CCL) 0.1 $19M 541k 34.27
T. Rowe Price (TROW) 0.1 $17M 269k 62.96
Methanex Corp (MEOH) 0.1 $18M 631k 27.86
H.J. Heinz Company 0.1 $17M 311k 54.38
Nexen 0.1 $18M 1.0M 16.93
Celgene Corporation 0.1 $19M 291k 64.16
Randgold Resources 0.1 $17M 191k 90.01
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 1.1M 13.96
Ecolab (ECL) 0.1 $15M 225k 68.53
Chevron Corporation (CVX) 0.1 $16M 147k 105.50
Coach 0.1 $17M 283k 58.48
Rockwell Collins 0.1 $17M 341k 49.35
Macy's (M) 0.1 $16M 468k 34.35
HDFC Bank (HDB) 0.1 $16M 490k 32.60
Allied Nevada Gold 0.1 $17M 584k 28.37
Bank Of America Corporation warrant 0.1 $16M 4.5M 3.53
Pengrowth Energy Corp 0.1 $17M 2.6M 6.35
Eli Lilly & Co. (LLY) 0.1 $14M 318k 42.91
Pulte (PHM) 0.1 $14M 1.3M 10.70
Williams-Sonoma (WSM) 0.1 $13M 371k 34.97
Allergan 0.1 $15M 159k 92.57
eBay (EBAY) 0.1 $14M 333k 42.01
Hewlett-Packard Company 0.1 $14M 697k 20.11
International Business Machines (IBM) 0.1 $14M 69k 195.58
EOG Resources (EOG) 0.1 $14M 158k 90.11
Visa (V) 0.1 $13M 108k 123.63
CF Industries Holdings (CF) 0.1 $14M 74k 193.73
Tim Hortons Inc Com Stk 0.1 $14M 262k 52.72
Gildan Activewear Inc Com Cad (GIL) 0.1 $14M 511k 27.55
Kansas City Southern 0.1 $14M 195k 69.56
Stantec (STN) 0.1 $14M 506k 28.48
Vale 0.1 $13M 663k 19.51
Enerplus Corp (ERF) 0.1 $14M 1.0M 12.85
Penn West Energy Trust 0.1 $14M 1.0M 13.42
Tahoe Resources 0.1 $13M 937k 13.82
Cognizant Technology Solutions (CTSH) 0.1 $11M 184k 60.00
Companhia de Bebidas das Americas 0.1 $12M 301k 38.33
Berkshire Hathaway (BRK.B) 0.1 $12M 141k 83.33
Costco Wholesale Corporation (COST) 0.1 $12M 121k 95.00
United Parcel Service (UPS) 0.1 $11M 141k 78.76
Eaton Corporation 0.1 $12M 296k 39.63
Kraft Foods 0.1 $13M 332k 38.62
Best Buy (BBY) 0.1 $12M 555k 20.96
Target Corporation (TGT) 0.1 $13M 217k 58.19
Starbucks Corporation (SBUX) 0.1 $12M 221k 53.32
Amazon (AMZN) 0.1 $12M 54k 228.36
NII Holdings 0.1 $12M 1.2M 10.23
Baidu (BIDU) 0.1 $12M 105k 114.98
SPX Corporation 0.1 $13M 197k 65.32
Pembina Pipeline Corp (PBA) 0.1 $11M 430k 25.56
Express Scripts Holding 0.1 $13M 224k 55.83
Infosys Technologies (INFY) 0.1 $8.9M 198k 45.06
MasterCard Incorporated (MA) 0.1 $9.4M 22k 430.10
Progressive Corporation (PGR) 0.1 $9.3M 448k 20.83
Blackstone 0.1 $9.4M 716k 13.07
Ritchie Bros. Auctioneers Inco 0.1 $9.1M 425k 21.43
Medtronic 0.1 $9.8M 252k 38.73
Air Products & Chemicals (APD) 0.1 $10M 129k 80.73
McKesson Corporation (MCK) 0.1 $9.8M 104k 93.75
Goodrich Corporation 0.1 $10M 79k 126.90
Praxair 0.1 $10M 94k 108.73
Stryker Corporation (SYK) 0.1 $11M 191k 55.10
PT Telekomunikasi Indonesia (TLK) 0.1 $10M 292k 34.83
Canadian Pacific Railway 0.1 $10M 137k 73.39
Henry Schein (HSIC) 0.1 $11M 134k 78.49
Whole Foods Market 0.1 $9.9M 104k 95.32
Guess? (GES) 0.1 $9.1M 299k 30.37
Intuit (INTU) 0.1 $9.1M 153k 59.35
MetLife (MET) 0.1 $9.7M 315k 30.85
Agnico (AEM) 0.1 $9.5M 234k 40.51
Kinross Gold Corp (KGC) 0.1 $9.1M 1.1M 8.16
Market Vectors Gold Miners ETF 0.1 $9.5M 212k 44.77
Just Energy Group 0.1 $9.4M 860k 10.98
Progressive Waste Solutions 0.1 $11M 559k 18.95
Ceres 0.1 $9.8M 1.1M 9.05
Vale (VALE) 0.0 $8.8M 445k 19.85
TD Ameritrade Holding 0.0 $7.6M 447k 17.00
Total System Services 0.0 $7.9M 330k 23.93
Tractor Supply Company (TSCO) 0.0 $7.5M 91k 83.06
Citrix Systems 0.0 $7.3M 87k 83.94
Nuance Communications 0.0 $8.3M 347k 23.82
PPG Industries (PPG) 0.0 $7.0M 66k 106.11
Teradata Corporation (TDC) 0.0 $7.2M 100k 72.01
Union Pacific Corporation (UNP) 0.0 $8.5M 71k 119.32
Colgate-Palmolive Company (CL) 0.0 $8.1M 78k 104.10
Nike (NKE) 0.0 $7.7M 87k 87.78
Sigma-Aldrich Corporation 0.0 $7.5M 101k 73.93
Danaher Corporation (DHR) 0.0 $7.6M 145k 52.08
W.R. Berkley Corporation (WRB) 0.0 $7.4M 189k 38.92
New York Community Ban (NYCB) 0.0 $8.0M 637k 12.53
Applied Materials (AMAT) 0.0 $8.5M 745k 11.46
Amphenol Corporation (APH) 0.0 $7.4M 135k 54.92
Invesco (IVZ) 0.0 $8.1M 358k 22.60
Banco Santander-Chile (BSAC) 0.0 $7.6M 99k 77.49
DreamWorks Animation SKG 0.0 $7.1M 370k 19.06
Greenhill & Co 0.0 $7.2M 202k 35.65
Rockwood Holdings 0.0 $7.4M 168k 44.35
SanDisk Corporation 0.0 $7.1M 196k 36.48
F5 Networks (FFIV) 0.0 $7.9M 80k 99.57
Southern Copper Corporation (SCCO) 0.0 $8.8M 279k 31.51
Silvercorp Metals (SVM) 0.0 $7.8M 1.4M 5.54
American International (AIG) 0.0 $7.5M 232k 32.09
Ball Corporation (BALL) 0.0 $8.6M 210k 41.05
Tenaris (TS) 0.0 $5.2M 150k 34.97
Western Union Company (WU) 0.0 $5.0M 300k 16.84
Discover Financial Services (DFS) 0.0 $6.9M 199k 34.58
Caterpillar (CAT) 0.0 $6.0M 70k 84.90
Coca-Cola Company (KO) 0.0 $5.2M 67k 78.20
Waste Management (WM) 0.0 $6.1M 182k 33.40
Cardinal Health (CAH) 0.0 $6.7M 161k 42.00
Cerner Corporation 0.0 $6.3M 76k 82.66
Nucor Corporation (NUE) 0.0 $5.7M 150k 37.90
SYSCO Corporation (SYY) 0.0 $6.6M 223k 29.81
Trimble Navigation (TRMB) 0.0 $6.6M 142k 46.01
Transocean (RIG) 0.0 $5.7M 127k 44.73
Steris Corporation 0.0 $5.5M 175k 31.37
Limited Brands 0.0 $5.6M 132k 42.53
Xilinx 0.0 $6.0M 180k 33.57
Thermo Fisher Scientific (TMO) 0.0 $5.8M 112k 51.91
Aetna 0.0 $5.4M 138k 38.77
AngloGold Ashanti 0.0 $5.5M 161k 34.34
Anadarko Petroleum Corporation 0.0 $5.7M 85k 66.20
Capital One Financial (COF) 0.0 $6.9M 126k 54.66
GlaxoSmithKline 0.0 $6.7M 147k 45.57
Honeywell International (HON) 0.0 $5.6M 101k 55.84
Vodafone 0.0 $5.6M 199k 28.18
Biogen Idec (BIIB) 0.0 $5.3M 37k 144.38
Fifth Third Ban (FITB) 0.0 $5.8M 432k 13.40
Toll Brothers (TOL) 0.0 $6.7M 227k 29.73
AutoZone (AZO) 0.0 $5.6M 15k 367.19
ConAgra Foods (CAG) 0.0 $6.9M 268k 25.93
TCF Financial Corporation 0.0 $6.1M 528k 11.48
Forest Laboratories 0.0 $6.1M 173k 34.99
Zimmer Holdings (ZBH) 0.0 $5.1M 79k 64.36
Ventas (VTR) 0.0 $5.7M 91k 63.12
Perrigo Company 0.0 $5.7M 48k 117.93
Raymond James Financial (RJF) 0.0 $5.5M 162k 34.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.9M 74k 93.37
Chicago Bridge & Iron Company 0.0 $6.4M 170k 37.96
Flowserve Corporation (FLS) 0.0 $5.7M 49k 114.76
Foster Wheeler Ltd Com Stk 0.0 $6.7M 385k 17.33
Lululemon Athletica (LULU) 0.0 $5.6M 93k 59.63
Pan American Silver Corp Can (PAAS) 0.0 $5.9M 350k 16.92
Nabors Industries 0.0 $5.6M 386k 14.40
Simon Property (SPG) 0.0 $6.8M 44k 155.67
Transalta Corp (TAC) 0.0 $6.8M 402k 16.94
Aurico Gold 0.0 $6.1M 759k 8.03
Ensco Plc Shs Class A 0.0 $6.4M 137k 46.97
BP (BP) 0.0 $4.1M 102k 40.54
Diamond Offshore Drilling 0.0 $4.2M 72k 59.13
Time Warner Cable 0.0 $3.4M 42k 82.11
Ameriprise Financial (AMP) 0.0 $3.4M 65k 52.25
Northern Trust Corporation (NTRS) 0.0 $3.4M 75k 46.02
Nasdaq Omx (NDAQ) 0.0 $4.5M 198k 22.67
FedEx Corporation (FDX) 0.0 $4.4M 49k 91.62
Abbott Laboratories (ABT) 0.0 $3.3M 51k 64.47
Baxter International (BAX) 0.0 $3.1M 58k 53.16
Teva Pharmaceutical Industries (TEVA) 0.0 $4.5M 113k 39.44
Archer Daniels Midland Company (ADM) 0.0 $3.0M 102k 29.52
3M Company (MMM) 0.0 $4.1M 46k 89.59
Molex Incorporated 0.0 $4.5M 188k 23.94
Paychex (PAYX) 0.0 $4.0M 126k 31.41
PetSmart 0.0 $4.1M 61k 68.18
Public Storage (PSA) 0.0 $3.3M 23k 144.41
Sealed Air (SEE) 0.0 $4.8M 308k 15.44
McGraw-Hill Companies 0.0 $3.7M 83k 45.00
W.W. Grainger (GWW) 0.0 $3.4M 18k 191.22
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 123k 32.37
Dow Chemical Company 0.0 $4.2M 132k 31.50
Nordstrom (JWN) 0.0 $4.4M 89k 49.69
Nu Skin Enterprises (NUS) 0.0 $3.3M 71k 46.91
Akamai Technologies (AKAM) 0.0 $3.5M 110k 31.75
Las Vegas Sands (LVS) 0.0 $4.9M 113k 43.49
DaVita (DVA) 0.0 $3.6M 37k 98.22
E.I. du Pont de Nemours & Company 0.0 $4.4M 88k 50.57
Becton, Dickinson and (BDX) 0.0 $3.8M 51k 74.75
Amgen (AMGN) 0.0 $4.6M 63k 73.04
Williams Companies (WMB) 0.0 $4.6M 161k 28.82
Illinois Tool Works (ITW) 0.0 $4.3M 80k 52.89
Discovery Communications 0.0 $3.4M 64k 53.99
AvalonBay Communities (AVB) 0.0 $3.3M 23k 141.48
Dover Corporation (DOV) 0.0 $3.3M 61k 53.61
Chesapeake Energy Corporation 0.0 $3.8M 203k 18.60
Pioneer Natural Resources (PXD) 0.0 $4.0M 46k 88.22
Primerica (PRI) 0.0 $3.7M 139k 26.73
Varian Medical Systems 0.0 $4.7M 78k 60.78
priceline.com Incorporated 0.0 $3.9M 5.8k 664.49
Research In Motion 0.0 $3.3M 445k 7.41
Whiting Petroleum Corporation 0.0 $3.1M 75k 41.12
Wynn Resorts (WYNN) 0.0 $3.8M 37k 103.72
New Oriental Education & Tech 0.0 $3.0M 122k 24.50
Estee Lauder Companies (EL) 0.0 $4.3M 79k 54.12
Mead Johnson Nutrition 0.0 $4.2M 53k 80.50
salesforce (CRM) 0.0 $4.8M 35k 138.25
Broadcom Corporation 0.0 $3.6M 108k 33.80
Amtrust Financial Services 0.0 $4.3M 146k 29.71
Watson Pharmaceuticals 0.0 $4.1M 55k 73.98
Altera Corporation 0.0 $4.2M 125k 33.84
Copa Holdings Sa-class A (CPA) 0.0 $3.3M 46k 72.80
Concho Resources 0.0 $3.7M 43k 85.12
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 72k 59.90
Oceaneering International (OII) 0.0 $4.4M 92k 47.86
Rovi Corporation 0.0 $3.4M 171k 19.62
ARM Holdings 0.0 $3.9M 162k 23.79
BorgWarner (BWA) 0.0 $3.2M 49k 65.59
Informatica Corporation 0.0 $4.7M 112k 42.36
Neustar 0.0 $3.4M 103k 33.40
Shaw 0.0 $4.6M 169k 27.31
Wabtec Corporation (WAB) 0.0 $4.2M 54k 78.01
Church & Dwight (CHD) 0.0 $3.6M 65k 55.47
VMware 0.0 $4.0M 44k 91.05
Ihs 0.0 $3.0M 28k 107.72
Cameron International Corporation 0.0 $4.0M 93k 42.71
Central Fd Cda Ltd cl a 0.0 $3.3M 165k 19.79
Endeavour Silver Corp (EXK) 0.0 $3.9M 482k 8.08
Gran Tierra Energy 0.0 $3.5M 711k 4.89
Boston Properties (BXP) 0.0 $4.5M 42k 108.36
American Water Works (AWK) 0.0 $4.4M 130k 34.28
Fibria Celulose 0.0 $3.8M 511k 7.49
Dollar General (DG) 0.0 $3.7M 69k 54.38
Wi-lan 0.0 $3.9M 786k 4.92
Linkedin Corp 0.0 $3.5M 33k 106.28
Loncor Resources 0.0 $4.5M 4.6M 0.98
Monster Beverage 0.0 $3.8M 54k 71.20
Millennial Media 0.0 $4.8M 365k 13.19
Cit 0.0 $1.5M 43k 35.63
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 94k 18.14
Cme (CME) 0.0 $1.4M 5.4k 268.16
Charles Schwab Corporation (SCHW) 0.0 $1.2M 93k 12.93
State Street Corporation (STT) 0.0 $1.4M 32k 44.63
Ace Limited Cmn 0.0 $2.2M 29k 74.13
People's United Financial 0.0 $2.1M 182k 11.61
SEI Investments Company (SEIC) 0.0 $2.0M 102k 19.89
Affiliated Managers (AMG) 0.0 $1.4M 13k 109.45
Moody's Corporation (MCO) 0.0 $1.5M 42k 36.56
Range Resources (RRC) 0.0 $1.6M 26k 61.86
Wal-Mart Stores (WMT) 0.0 $2.3M 33k 69.71
Home Depot (HD) 0.0 $1.2M 23k 52.99
Via 0.0 $1.5M 33k 47.03
Walt Disney Company (DIS) 0.0 $1.0M 21k 48.51
AES Corporation (AES) 0.0 $1.1M 82k 12.83
Dominion Resources (D) 0.0 $1.2M 22k 54.01
Duke Energy Corporation 0.0 $2.9M 13k 230.64
Autodesk (ADSK) 0.0 $2.5M 72k 34.99
Core Laboratories 0.0 $2.6M 23k 115.88
Cummins (CMI) 0.0 $1.6M 17k 96.92
Edwards Lifesciences (EW) 0.0 $1.2M 12k 103.34
Hologic (HOLX) 0.0 $2.5M 137k 18.04
Host Hotels & Resorts (HST) 0.0 $1.3M 81k 15.83
Hubbell Incorporated 0.0 $1.0M 13k 77.96
Kohl's Corporation (KSS) 0.0 $1.9M 41k 45.49
Lincoln Electric Holdings (LECO) 0.0 $2.1M 48k 43.78
Newmont Mining Corporation (NEM) 0.0 $1.7M 36k 48.51
Noble Energy 0.0 $1.7M 20k 84.84
Northrop Grumman Corporation (NOC) 0.0 $1.1M 18k 63.79
Royal Caribbean Cruises (RCL) 0.0 $2.3M 80k 29.43
Travelers Companies (TRV) 0.0 $1.3M 21k 63.85
Ultra Petroleum 0.0 $1.3M 58k 23.08
V.F. Corporation (VFC) 0.0 $1.0M 7.5k 133.47
C.R. Bard 0.0 $3.0M 28k 107.46
Harley-Davidson (HOG) 0.0 $2.0M 45k 45.72
BE Aerospace 0.0 $2.4M 54k 43.66
Electronic Arts (EA) 0.0 $1.1M 91k 12.35
Timken Company (TKR) 0.0 $1.4M 30k 45.79
ACI Worldwide (ACIW) 0.0 $2.1M 47k 44.22
Safeway 0.0 $2.1M 116k 18.15
Equity Residential (EQR) 0.0 $2.2M 36k 62.37
Mettler-Toledo International (MTD) 0.0 $1.1M 7.0k 155.83
Endo Pharmaceuticals 0.0 $2.9M 95k 30.98
Unum (UNM) 0.0 $1.2M 64k 19.13
Interpublic Group of Companies (IPG) 0.0 $2.1M 190k 10.85
Kroger (KR) 0.0 $1.1M 49k 23.18
BB&T Corporation 0.0 $1.7M 57k 30.85
CIGNA Corporation 0.0 $2.2M 50k 44.00
DISH Network 0.0 $1.7M 59k 28.55
Nextera Energy (NEE) 0.0 $1.3M 19k 68.81
Tyco International Ltd S hs 0.0 $2.4M 46k 52.86
United Technologies Corporation 0.0 $1.1M 22k 52.69
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 60k 39.24
Staples 0.0 $2.6M 202k 13.05
Stericycle (SRCL) 0.0 $1.3M 14k 91.65
TJX Companies (TJX) 0.0 $2.6M 60k 42.93
Accenture (ACN) 0.0 $1.9M 32k 60.09
Lowe's Companies (LOW) 0.0 $1.1M 40k 28.43
Sap (SAP) 0.0 $1.5M 26k 59.37
Hershey Company (HSY) 0.0 $1.2M 17k 72.02
Vornado Realty Trust (VNO) 0.0 $2.5M 29k 83.98
Fiserv (FI) 0.0 $1000k 14k 72.20
PPL Corporation (PPL) 0.0 $1.2M 42k 27.81
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 40k 58.52
Southwestern Energy Company (SWN) 0.0 $1.1M 35k 31.94
Advanced Micro Devices (AMD) 0.0 $1.2M 208k 5.73
Walter Energy 0.0 $2.9M 66k 44.16
TRW Automotive Holdings 0.0 $1.8M 48k 36.77
AFC Enterprises 0.0 $1.0M 43k 23.14
Quanta Services (PWR) 0.0 $2.8M 117k 24.07
Juniper Networks (JNPR) 0.0 $2.0M 122k 16.31
Activision Blizzard 0.0 $1.7M 138k 11.99
Dolby Laboratories (DLB) 0.0 $1.4M 35k 41.31
Lorillard 0.0 $1.8M 13k 131.92
Saic 0.0 $2.4M 199k 12.12
Under Armour (UAA) 0.0 $1.3M 14k 94.46
Celanese Corporation (CE) 0.0 $1.7M 49k 34.62
EarthLink 0.0 $1.6M 211k 7.44
Edison International (EIX) 0.0 $1.6M 35k 46.19
Impax Laboratories 0.0 $1.4M 70k 20.27
Key (KEY) 0.0 $2.4M 314k 7.74
Marvell Technology Group 0.0 $1.1M 93k 11.28
Par Pharmaceutical Companies 0.0 $1.5M 41k 36.14
On Assignment 0.0 $1.0M 63k 15.95
Actuant Corporation 0.0 $1.1M 39k 27.17
BHP Billiton (BHP) 0.0 $2.5M 38k 65.30
Gardner Denver 0.0 $1.4M 27k 52.93
Harry Winston Diamond Corp Com Stk 0.0 $2.7M 238k 11.35
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 56k 42.18
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 111k 13.92
Northwest Bancshares (NWBI) 0.0 $1.3M 110k 11.71
Oil States International (OIS) 0.0 $1.7M 26k 66.20
Royal Gold (RGLD) 0.0 $1.1M 14k 78.37
Elan Corporation 0.0 $2.6M 178k 14.59
ESSA Ban (ESSA) 0.0 $1.0M 95k 10.80
NetScout Systems (NTCT) 0.0 $1.1M 49k 21.58
Poly 0.0 $1.4M 131k 10.52
Riverbed Technology 0.0 $3.0M 184k 16.15
United Financial Ban 0.0 $2.0M 139k 14.38
Valmont Industries (VMI) 0.0 $2.0M 16k 120.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 48k 49.59
Great Basin Gold Ltdcom Stk 0.0 $1.3M 1.9M 0.68
Hancock Holding Company (HWC) 0.0 $1.5M 50k 30.44
MasTec (MTZ) 0.0 $1.8M 120k 15.04
St. Jude Medical 0.0 $2.8M 71k 39.91
Sunopta (STKL) 0.0 $2.0M 352k 5.62
Aruba Networks 0.0 $1.4M 93k 15.05
Imax Corp Cad (IMAX) 0.0 $1.9M 78k 24.03
BioMed Realty Trust 0.0 $1.4M 72k 18.67
HCP 0.0 $2.1M 48k 44.15
Brocade Communications Systems 0.0 $1.3M 267k 4.93
Federal Realty Inv. Trust 0.0 $1.4M 14k 104.09
Aspen Technology 0.0 $2.1M 89k 23.15
Aurizon Mines 0.0 $2.2M 484k 4.54
Keegan Res 0.0 $2.7M 898k 3.00
Myr (MYRG) 0.0 $1.7M 98k 17.06
Quaterra Resources 0.0 $2.8M 5.5M 0.51
SolarWinds 0.0 $2.3M 52k 43.57
Northern Dynasty Minerals Lt (NAK) 0.0 $1.7M 740k 2.34
Ebix (EBIXQ) 0.0 $1.4M 71k 19.94
Descartes Sys Grp (DSGX) 0.0 $1.2M 137k 8.52
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.5M 152k 9.77
Camden Property Trust (CPT) 0.0 $1.3M 19k 67.65
inContact, Inc . 0.0 $1.2M 237k 5.01
Avago Technologies 0.0 $2.8M 79k 35.91
LogMeIn 0.0 $1.0M 34k 30.53
Mag Silver Corp (MAG) 0.0 $1.1M 130k 8.80
Oritani Financial 0.0 $1.4M 95k 14.39
Qlik Technologies 0.0 $1.0M 46k 22.13
Fortinet (FTNT) 0.0 $1.4M 62k 23.22
Coca-cola Enterprises 0.0 $2.0M 71k 28.04
Industries N shs - a - (LYB) 0.0 $2.4M 59k 40.27
O'reilly Automotive (ORLY) 0.0 $1.5M 18k 83.79
Cash Store Finl Svcs (CSFSF) 0.0 $1.9M 313k 6.04
Imris (IMRSQ) 0.0 $1.2M 382k 3.06
Nordion 0.0 $1.9M 199k 9.37
Targa Res Corp (TRGP) 0.0 $2.9M 68k 42.70
Exfo 0.0 $2.3M 454k 5.04
North Valley Ban 0.0 $1.1M 80k 13.19
First PacTrust Ban 0.0 $1.1M 89k 11.86
Southern National Banc. of Virginia 0.0 $1.1M 152k 7.58
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 75k 14.12
Neptune Technologies Bioreso 0.0 $1.9M 409k 4.74
Tornier Nv 0.0 $1.3M 57k 22.42
Prologis (PLD) 0.0 $1.9M 57k 33.23
Banner Corp (BANR) 0.0 $1.1M 50k 21.92
Renren Inc- 0.0 $1.3M 296k 4.51
Pvh Corporation (PVH) 0.0 $1.9M 24k 77.80
Lone Pine Res 0.0 $2.4M 872k 2.75
Beam 0.0 $2.5M 41k 62.48
American Tower Reit (AMT) 0.0 $2.9M 41k 69.91
Chemocentryx 0.0 $1.1M 72k 15.01
Facebook Inc cl a (META) 0.0 $994k 32k 31.14
America Movil Sab De Cv spon adr l 0.0 $933k 36k 26.06
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $475k 25k 18.92
Fomento Economico Mexicano SAB (FMX) 0.0 $801k 9.0k 89.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $551k 44k 12.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $295k 26k 11.27
First Financial Ban (FFBC) 0.0 $358k 22k 15.98
Lincoln National Corporation (LNC) 0.0 $360k 17k 21.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $504k 21k 24.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $670k 17k 39.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $340k 2.6k 130.77
Republic Services (RSG) 0.0 $833k 32k 26.46
Peabody Energy Corporation 0.0 $250k 10k 24.51
InterMune 0.0 $562k 47k 11.96
MAP Pharmaceuticals 0.0 $524k 35k 14.97
AGL Resources 0.0 $409k 11k 38.75
Hospira 0.0 $393k 11k 34.96
Bristol Myers Squibb (BMY) 0.0 $608k 17k 35.95
American Eagle Outfitters (AEO) 0.0 $239k 12k 19.70
BMC Software 0.0 $650k 15k 42.65
Bed Bath & Beyond 0.0 $939k 15k 61.83
Carter's (CRI) 0.0 $800k 15k 52.60
Franklin Resources (BEN) 0.0 $222k 2.0k 111.00
J.B. Hunt Transport Services (JBHT) 0.0 $244k 4.1k 59.51
NetApp (NTAP) 0.0 $848k 27k 31.81
Stanley Black & Decker (SWK) 0.0 $894k 14k 64.34
Dun & Bradstreet Corporation 0.0 $894k 13k 71.14
AFLAC Incorporated (AFL) 0.0 $523k 12k 42.58
Boston Scientific Corporation (BSX) 0.0 $287k 51k 5.66
Johnson Controls 0.0 $918k 33k 27.71
Charles River Laboratories (CRL) 0.0 $173k 5.3k 32.77
Comerica Incorporated (CMA) 0.0 $307k 10k 30.70
Regions Financial Corporation (RF) 0.0 $981k 145k 6.75
Avid Technology 0.0 $172k 23k 7.43
Laboratory Corp. of America Holdings (LH) 0.0 $307k 3.3k 92.50
Bemis Company 0.0 $665k 21k 31.32
Waddell & Reed Financial 0.0 $627k 21k 30.29
Analog Devices (ADI) 0.0 $339k 9.0k 37.67
Barnes (B) 0.0 $466k 19k 24.28
Fossil 0.0 $375k 4.9k 76.53
Matthews International Corporation (MATW) 0.0 $503k 16k 32.48
Electronics For Imaging 0.0 $536k 33k 16.26
PAREXEL International Corporation 0.0 $808k 29k 28.22
Synopsys (SNPS) 0.0 $838k 29k 29.44
Omnicare 0.0 $572k 18k 31.26
CenturyLink 0.0 $957k 24k 39.50
Mylan 0.0 $737k 35k 21.36
Newfield Exploration 0.0 $361k 12k 29.31
Adtran 0.0 $682k 23k 30.19
Health Management Associates 0.0 $283k 36k 7.86
Helmerich & Payne (HP) 0.0 $252k 5.8k 43.45
Mercury Computer Systems (MRCY) 0.0 $384k 30k 12.94
RadioShack Corporation 0.0 $166k 43k 3.85
AGCO Corporation (AGCO) 0.0 $960k 21k 45.73
Gartner (IT) 0.0 $637k 15k 43.02
ConocoPhillips (COP) 0.0 $224k 4.0k 56.00
Hess (HES) 0.0 $913k 21k 43.46
Maxim Integrated Products 0.0 $655k 26k 25.63
Symantec Corporation 0.0 $731k 50k 14.62
WellPoint 0.0 $906k 14k 63.80
John Wiley & Sons (WLY) 0.0 $669k 14k 48.99
Wisconsin Energy Corporation 0.0 $277k 7.0k 39.57
Ca 0.0 $2.0k 81.00 24.69
KB Financial (KB) 0.0 $235k 7.2k 32.69
Shire 0.0 $216k 2.5k 86.40
VCA Antech 0.0 $253k 12k 22.00
Windstream Corporation 0.0 $803k 83k 9.66
ITC Holdings 0.0 $482k 7.0k 68.96
Prestige Brands Holdings (PBH) 0.0 $380k 24k 15.81
Prudential Financial (PRU) 0.0 $875k 18k 48.42
Dollar Tree (DLTR) 0.0 $329k 6.1k 53.85
Platinum Underwriter/ptp 0.0 $427k 11k 38.10
Eagle Materials (EXP) 0.0 $396k 11k 37.32
FLIR Systems 0.0 $928k 48k 19.50
Westar Energy 0.0 $749k 25k 29.96
Orbital Sciences 0.0 $444k 34k 12.92
Empire District Electric Company 0.0 $277k 13k 21.07
Frontier Communications 0.0 $834k 218k 3.83
Quicksilver Resources 0.0 $102k 19k 5.44
Verisk Analytics (VRSK) 0.0 $696k 14k 49.23
InnerWorkings 0.0 $804k 59k 13.53
Pos (PKX) 0.0 $266k 3.3k 80.36
Investment Technology 0.0 $215k 23k 9.19
Donaldson Company (DCI) 0.0 $921k 28k 33.37
FelCor Lodging Trust Incorporated 0.0 $69k 15k 4.71
Avis Budget (CAR) 0.0 $88k 5.8k 15.22
Hertz Global Holdings 0.0 $570k 45k 12.81
Alpha Natural Resources 0.0 $103k 12k 8.72
Titan International (TWI) 0.0 $289k 12k 24.56
Texas Capital Bancshares (TCBI) 0.0 $319k 7.9k 40.45
SBA Communications Corporation 0.0 $901k 16k 57.06
Stage Stores 0.0 $665k 36k 18.32
Tenne 0.0 $566k 21k 26.81
Silgan Holdings (SLGN) 0.0 $565k 13k 42.66
Illumina (ILMN) 0.0 $202k 5.0k 40.40
Affymax (AFFY) 0.0 $401k 31k 12.88
Equinix 0.0 $148k 845.00 175.15
Net 1 UEPS Technologies (LSAK) 0.0 $482k 58k 8.37
Onyx Pharmaceuticals 0.0 $608k 9.2k 66.45
Webster Financial Corporation (WBS) 0.0 $290k 13k 21.64
American Axle & Manufact. Holdings (AXL) 0.0 $770k 73k 10.50
AMERIGROUP Corporation 0.0 $893k 14k 65.91
Cbeyond 0.0 $271k 40k 6.77
Dycom Industries (DY) 0.0 $855k 46k 18.62
Humana (HUM) 0.0 $666k 8.6k 77.44
Insight Enterprises (NSIT) 0.0 $220k 13k 16.84
iShares Russell 2000 Index (IWM) 0.0 $216k 2.7k 79.56
Medicis Pharmaceutical Corporation 0.0 $618k 18k 34.14
Microsemi Corporation 0.0 $548k 30k 18.51
Symmetri 0.0 $466k 78k 5.99
Wabash National Corporation (WNC) 0.0 $336k 51k 6.61
American Equity Investment Life Holding (AEL) 0.0 $731k 66k 11.01
Calamos Asset Management 0.0 $368k 32k 11.45
Cross Country Healthcare (CCRN) 0.0 $165k 38k 4.36
Dolan Company 0.0 $358k 53k 6.73
Emulex Corporation 0.0 $406k 56k 7.20
Herbalife Ltd Com Stk (HLF) 0.0 $629k 13k 48.33
Iridium Communications (IRDM) 0.0 $497k 55k 8.96
iShares MSCI Japan Index 0.0 $750k 80k 9.41
Lam Research Corporation (LRCX) 0.0 $757k 20k 37.76
Starwood Hotels & Resorts Worldwide 0.0 $891k 17k 53.04
Stillwater Mining Company 0.0 $464k 54k 8.55
Arkansas Best Corporation 0.0 $250k 20k 12.58
Assured Guaranty (AGO) 0.0 $294k 21k 14.09
AmSurg 0.0 $933k 31k 29.98
Benchmark Electronics (BHE) 0.0 $234k 17k 13.94
Bruker Corporation (BRKR) 0.0 $378k 28k 13.31
Cardinal Financial Corporation 0.0 $442k 36k 12.27
Chemed Corp Com Stk (CHE) 0.0 $695k 12k 60.43
Catalyst Health Solutions 0.0 $402k 4.3k 93.49
Columbus McKinnon (CMCO) 0.0 $384k 26k 15.08
Capital Product 0.0 $319k 42k 7.57
Comstock Resources 0.0 $222k 14k 16.44
Douglas Emmett (DEI) 0.0 $714k 31k 23.11
DiamondRock Hospitality Company (DRH) 0.0 $667k 65k 10.20
Digital River 0.0 $265k 16k 16.63
Euronet Worldwide (EEFT) 0.0 $697k 41k 17.13
Bottomline Technologies 0.0 $657k 36k 18.05
FMC Corporation (FMC) 0.0 $877k 16k 53.48
Finisar Corporation 0.0 $217k 15k 14.97
Forestar 0.0 $232k 18k 12.83
GrafTech International 0.0 $464k 48k 9.65
Home Properties 0.0 $799k 13k 61.34
LaSalle Hotel Properties 0.0 $287k 9.8k 29.16
LivePerson (LPSN) 0.0 $787k 41k 19.07
MarketAxess Holdings (MKTX) 0.0 $558k 21k 26.63
Oriental Financial 0.0 $548k 50k 11.08
Quidel Corporation 0.0 $279k 18k 15.68
Qiagen 0.0 $364k 22k 16.70
Rogers Corporation (ROG) 0.0 $263k 6.7k 39.55
Rosetta Resources 0.0 $568k 16k 36.62
School Specialty 0.0 $54k 17k 3.24
Synchronoss Technologies 0.0 $224k 12k 18.46
Terex Corporation (TEX) 0.0 $589k 33k 17.84
Neutral Tandem 0.0 $316k 24k 13.17
Warner Chilcott Plc - 0.0 $557k 31k 17.91
Asml Holding Nv Adr depository receipts 0.0 $159k 3.1k 51.29
Belden (BDC) 0.0 $548k 16k 33.37
Cubist Pharmaceuticals 0.0 $873k 23k 37.89
Deckers Outdoor Corporation (DECK) 0.0 $733k 17k 44.02
Dresser-Rand 0.0 $691k 16k 44.51
Genesee & Wyoming 0.0 $373k 7.1k 52.83
HMS Holdings 0.0 $260k 7.8k 33.33
Jarden Corporation 0.0 $682k 16k 42.02
Medivation 0.0 $439k 4.8k 91.46
Skyworks Solutions (SWKS) 0.0 $627k 23k 27.37
DealerTrack Holdings 0.0 $647k 22k 30.13
Tower 0.0 $493k 24k 20.85
URS Corporation 0.0 $441k 13k 34.89
Allete (ALE) 0.0 $878k 21k 41.81
Associated Banc- (ASB) 0.0 $120k 9.1k 13.19
American Science & Engineering 0.0 $291k 5.2k 56.50
Berkshire Hills Ban (BHLB) 0.0 $412k 19k 22.02
BRE Properties 0.0 $529k 11k 50.03
Extra Space Storage (EXR) 0.0 $511k 17k 30.57
GeoGlobal Resources 0.0 $42k 111k 0.38
Gentex Corporation (GNTX) 0.0 $215k 10k 20.87
IRIS International 0.0 $565k 50k 11.30
Merit Medical Systems (MMSI) 0.0 $819k 59k 13.81
Corporate Office Properties Trust (CDP) 0.0 $791k 34k 23.52
PrivateBan 0.0 $630k 43k 14.77
Rockwell Automation (ROK) 0.0 $102k 1.5k 66.36
Westlake Chemical Corporation (WLK) 0.0 $181k 3.5k 52.19
Albemarle Corporation (ALB) 0.0 $842k 14k 59.64
BJ's Restaurants (BJRI) 0.0 $505k 13k 37.97
Commercial Vehicle (CVGI) 0.0 $277k 32k 8.61
Dendreon Corporation 0.0 $134k 18k 7.39
Flowers Foods (FLO) 0.0 $142k 6.1k 23.28
Providence Service Corporation 0.0 $302k 22k 13.73
Sterling Ban 0.0 $239k 24k 9.96
United Natural Foods (UNFI) 0.0 $428k 7.8k 54.87
Casella Waste Systems (CWST) 0.0 $168k 29k 5.84
Kaydon Corporation 0.0 $184k 8.6k 21.40
Sunstone Hotel Investors (SHO) 0.0 $131k 12k 10.97
Senior Housing Properties Trust 0.0 $963k 43k 22.32
Alexandria Real Estate Equities (ARE) 0.0 $626k 8.6k 72.71
Cardiome Pharma Corp 0.0 $242k 551k 0.44
Columbia Banking System (COLB) 0.0 $938k 50k 18.83
Cowen 0.0 $176k 66k 2.66
Mednax (MD) 0.0 $542k 7.9k 68.56
1-800-flowers (FLWS) 0.0 $335k 96k 3.49
Augusta Res Corp 0.0 $929k 550k 1.69
Macerich Company (MAC) 0.0 $639k 11k 59.05
Brandywine Realty Trust (BDN) 0.0 $226k 18k 12.36
Acme Packet 0.0 $593k 32k 18.65
Altra Holdings 0.0 $437k 28k 15.79
iShares Russell 2000 Value Index (IWN) 0.0 $216k 3.1k 70.29
Seadrill 0.0 $185k 5.2k 35.58
Weingarten Realty Investors 0.0 $767k 29k 26.34
DigitalGlobe 0.0 $287k 19k 15.16
Equity One 0.0 $276k 13k 21.22
Concord Medical Services Holding (CCM) 0.0 $857k 292k 2.93
Colfax Corporation 0.0 $119k 4.3k 27.48
Metro Ban 0.0 $605k 50k 12.02
Tesla Motors (TSLA) 0.0 $275k 8.8k 31.25
Cobalt Intl Energy 0.0 $439k 19k 23.48
Nxp Semiconductors N V (NXPI) 0.0 $500k 22k 23.26
Moly 0.0 $697k 32k 21.54
Bank of Commerce Holdings 0.0 $433k 106k 4.08
Kraton Performance Polymers 0.0 $416k 19k 21.90
SPECTRUM BRANDS Hldgs 0.0 $478k 15k 32.58
SPROTT RESOURCE Lending Corp 0.0 $428k 302k 1.42
Campus Crest Communities 0.0 $413k 40k 10.38
Embraer S A (ERJ) 0.0 $728k 27k 26.53
First Potomac Realty Trust 0.0 $59k 5.0k 11.80
General Motors Company (GM) 0.0 $431k 22k 19.73
Cardero Resource Corp 0.0 $887k 905k 0.98
General Growth Properties 0.0 $698k 39k 18.10
First South Ban 0.0 $387k 96k 4.05
Government Properties Income Trust 0.0 $516k 23k 22.63
ShangPharma 0.0 $533k 78k 6.81
Terreno Realty Corporation (TRNO) 0.0 $108k 7.2k 15.10
GenMark Diagnostics 0.0 $173k 40k 4.34
General Mtrs Co jr pfd cnv srb 0.0 $404k 12k 33.24
iShares MSCI Germany Index Fund (EWG) 0.0 $356k 18k 19.79
iShares MSCI France Index (EWQ) 0.0 $488k 25k 19.60
iShares MSCI Italy Index 0.0 $556k 49k 11.31
MutualFirst Financial 0.0 $525k 50k 10.50
Claude Res 0.0 $383k 598k 0.64
Gsi 0.0 $195k 17k 11.47
NovaBay Pharmaceuticals 0.0 $140k 111k 1.26
Aon Corp 0.0 $741k 16k 46.79
Swisher Hygiene 0.0 $601k 240k 2.50
Walker & Dunlop (WD) 0.0 $327k 26k 12.85
Savannah Ban (SAVB) 0.0 $243k 50k 4.86
Swift Transportation Company 0.0 $637k 68k 9.44
Oncolytics Biotech 0.0 $759k 229k 3.31
Sterling Finl Corp Wash 0.0 $287k 15k 18.89
Theratechnologies 0.0 $184k 230k 0.80
Lake Shore Gold 0.0 $523k 587k 0.89
Cibt Education Group 0.0 $729k 3.3M 0.22
Huntington Ingalls Inds (HII) 0.0 $118k 2.9k 40.30
Rockville Financial 0.0 $521k 45k 11.58
Sunesis Pharmaceuticals 0.0 $301k 105k 2.87
American Assets Trust Inc reit (AAT) 0.0 $196k 8.1k 24.21
Bankunited (BKU) 0.0 $910k 39k 23.57
Endocyte 0.0 $348k 42k 8.23
Nielsen Holdings Nv 0.0 $811k 31k 26.22
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $857k 14k 61.88
Apollo Global Management 'a' 0.0 $308k 25k 12.40
Timmins Gold Corp 0.0 $736k 400k 1.84
Ppl Corporation 8.75% pfd cv 0.0 $928k 17k 53.47
Rlj Lodging Trust (RLJ) 0.0 $190k 11k 18.08
Stag Industrial (STAG) 0.0 $358k 25k 14.56
Tms International Cl A 0.0 $386k 39k 9.97
Ishares Trust Msci China msci china idx (MCHI) 0.0 $360k 8.8k 40.91
Hollyfrontier Corp 0.0 $98k 2.8k 35.51
General Mtrs Co *w exp 07/10/201 0.0 $13k 1.2k 10.65
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 1.2k 6.55
Marathon Petroleum Corp (MPC) 0.0 $774k 17k 44.92
Mattersight Corp 0.0 $758k 95k 7.98
Preferred Bank, Los Angeles (PFBC) 0.0 $698k 52k 13.36
Homeaway 0.0 $378k 17k 21.72
Ralph Lauren Corp (RL) 0.0 $789k 5.6k 140.14
Ddr Corp 0.0 $863k 59k 14.64
Cbre Group Inc Cl A (CBRE) 0.0 $965k 59k 16.35
Chefs Whse (CHEF) 0.0 $308k 17k 18.07
Western Copper And Gold Cor (WRN) 0.0 $376k 501k 0.75
Burcon Nutrascienc (BRCNF) 0.0 $446k 76k 5.89
Clovis Oncology 0.0 $228k 11k 21.71
Delphi Automotive 0.0 $106k 4.1k 25.56
Wpx Energy 0.0 $482k 30k 16.16
Hanmi Financial (HAFC) 0.0 $949k 91k 10.48
Zynga 0.0 $207k 38k 5.45
Rouse Pptys 0.0 $274k 20k 13.56
Allison Transmission Hldngs I (ALSN) 0.0 $418k 24k 17.54
Nationstar Mortgage 0.0 $559k 26k 21.50
Gse Holding 0.0 $508k 48k 10.58
Fx Alliance 0.0 $209k 13k 15.71
Phillips 66 (PSX) 0.0 $133k 4.0k 33.25
Retail Properties Of America 0.0 $168k 17k 9.75
Hillshire Brands 0.0 $323k 11k 28.95
Rts Ivanhoe Mines Ltd exp 0.0 $668k 742k 0.90