I.G. Investment Management

I.g. Investment Management as of Dec. 31, 2013

Portfolio Holdings for I.g. Investment Management

I.g. Investment Management holds 846 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.1 $2.0B 29M 67.22
Bk Nova Cad (BNS) 6.5 $1.8B 29M 62.53
Cibc Cad (CM) 4.8 $1.3B 16M 85.39
Tor Dom Bk Cad (TD) 4.4 $1.2B 13M 94.23
Bank Of Montreal Cadcom (BMO) 4.1 $1.1B 17M 66.65
Manulife Finl Corp (MFC) 4.0 $1.1B 56M 19.73
Telus Ord (TU) 3.6 $995M 29M 34.41
Cenovus Energy (CVE) 2.7 $738M 26M 28.61
Sun Life Financial (SLF) 2.6 $717M 20M 35.32
Transcanada Corp 2.3 $640M 14M 45.69
Thomson Reuters Corp 2.2 $598M 16M 37.81
Suncor Energy (SU) 1.8 $506M 14M 35.05
Potash Corp. Of Saskatchewan I 1.7 $476M 14M 32.96
Encana Corp 1.7 $473M 26M 18.05
Bce (BCE) 1.4 $403M 9.3M 43.30
Enbridge (ENB) 1.4 $381M 8.7M 43.68
Merck & Co (MRK) 1.4 $377M 7.5M 50.05
JPMorgan Chase & Co. (JPM) 1.2 $338M 5.8M 58.48
Canadian Natural Resources (CNQ) 1.1 $296M 8.7M 33.83
General Electric Company 1.0 $288M 10M 28.03
Pepsi (PEP) 1.0 $265M 3.2M 82.94
Apple (AAPL) 0.9 $249M 443k 561.11
Shaw Communications Inc cl b conv 0.8 $236M 9.7M 24.33
Wells Fargo & Company (WFC) 0.8 $223M 4.9M 45.40
Pfizer (PFE) 0.8 $218M 7.1M 30.63
Citigroup (C) 0.8 $219M 4.2M 52.11
SYSCO Corporation (SYY) 0.8 $210M 5.8M 36.10
Deere & Company (DE) 0.7 $185M 2.0M 91.33
Canadian Natl Ry (CNI) 0.7 $180M 3.2M 57.00
Qualcomm (QCOM) 0.6 $177M 2.4M 74.25
Philip Morris International (PM) 0.6 $169M 1.9M 87.13
General Motors Company (GM) 0.6 $163M 4.0M 40.87
Rogers Communications -cl B (RCI) 0.6 $158M 3.5M 45.25
McDonald's Corporation (MCD) 0.6 $156M 1.6M 97.03
Capital One Financial (COF) 0.6 $152M 2.0M 76.61
Occidental Petroleum Corporation (OXY) 0.5 $149M 1.6M 95.10
Oracle Corporation (ORCL) 0.5 $150M 3.9M 38.26
Caterpillar (CAT) 0.5 $147M 1.6M 90.81
American Express Company (AXP) 0.5 $141M 1.6M 90.73
U.S. Bancorp (USB) 0.5 $140M 3.5M 40.40
Exxon Mobil Corporation (XOM) 0.5 $136M 1.3M 101.20
At&t (T) 0.5 $135M 3.8M 35.16
Cisco Systems (CSCO) 0.5 $135M 6.0M 22.45
Apache Corporation 0.5 $132M 1.5M 85.94
Microsoft Corporation (MSFT) 0.5 $127M 3.4M 37.43
Union Pacific Corporation (UNP) 0.5 $128M 761k 168.00
Agrium 0.5 $127M 1.4M 91.46
Devon Energy Corporation (DVN) 0.5 $125M 2.0M 61.87
Molson Coors Brewing Company (TAP) 0.5 $126M 2.2M 56.15
Intel Corporation (INTC) 0.4 $115M 4.4M 25.96
United Technologies Corporation 0.4 $102M 893k 113.80
Google 0.4 $102M 91k 1120.71
Talisman Energy Inc Com Stk 0.4 $101M 8.7M 11.62
Berkshire Hathaway (BRK.A) 0.3 $98M 552.00 177900.36
Honeywell International (HON) 0.3 $97M 1.1M 91.37
General Mills (GIS) 0.3 $90M 1.8M 49.91
Express Scripts Holding 0.3 $91M 1.3M 70.24
Spdr S&p 500 Etf (SPY) 0.3 $87M 473k 184.67
Valeant Pharmaceuticals Int 0.3 $88M 749k 117.30
Norfolk Southern (NSC) 0.3 $85M 919k 92.83
Brookfield Asset Management 0.3 $86M 2.2M 38.80
Verizon Communications (VZ) 0.3 $86M 1.7M 49.14
Magna Intl Inc cl a (MGA) 0.3 $80M 978k 81.98
Group Cgi Cad Cl A 0.3 $80M 2.4M 33.45
Baytex Energy Corp (BTE) 0.2 $69M 1.8M 39.19
Time Warner 0.2 $67M 965k 69.72
Johnson & Johnson (JNJ) 0.2 $63M 685k 91.59
Canadian Pacific Railway 0.2 $64M 422k 151.22
Microchip Technology (MCHP) 0.2 $62M 1.4M 44.75
Halliburton Company (HAL) 0.2 $62M 1.2M 50.75
Maxim Integrated Products 0.2 $60M 2.2M 27.91
Coach 0.2 $59M 1.1M 56.13
Analog Devices (ADI) 0.2 $59M 1.2M 50.93
Schlumberger (SLB) 0.2 $57M 633k 90.11
Freeport-McMoRan Copper & Gold (FCX) 0.2 $57M 1.5M 37.74
Vermilion Energy (VET) 0.2 $59M 1.0M 58.69
Cae (CAE) 0.2 $54M 4.3M 12.72
Gilead Sciences (GILD) 0.2 $52M 690k 75.15
Teck Resources Ltd cl b (TECK) 0.2 $52M 2.0M 26.03
Altria (MO) 0.2 $51M 1.3M 38.39
Parker-Hannifin Corporation (PH) 0.2 $50M 385k 128.64
Discover Financial Services (DFS) 0.2 $48M 860k 55.95
UnitedHealth (UNH) 0.2 $48M 641k 75.30
Goldcorp 0.2 $48M 2.2M 21.69
Time Warner Cable 0.2 $43M 317k 135.50
International Business Machines (IBM) 0.2 $44M 234k 187.57
Twenty-first Century Fox 0.2 $46M 1.3M 35.18
Boeing Company (BA) 0.1 $40M 294k 136.49
Procter & Gamble Company (PG) 0.1 $42M 512k 81.41
Visa (V) 0.1 $41M 183k 222.68
Yamana Gold 0.1 $40M 4.7M 8.62
Catamaran 0.1 $42M 887k 47.49
Family Dollar Stores 0.1 $38M 582k 64.97
Cameco Corporation (CCJ) 0.1 $35M 1.7M 20.75
Harley-Davidson (HOG) 0.1 $35M 512k 69.24
EMC Corporation 0.1 $37M 1.5M 25.15
Firstservice Cad Sub Vtg 0.1 $37M 864k 43.06
CBS Corporation 0.1 $33M 522k 63.74
Foot Locker (FL) 0.1 $35M 832k 41.44
Imperial Oil (IMO) 0.1 $33M 748k 44.28
Methanex Corp (MEOH) 0.1 $33M 559k 59.13
Gildan Activewear Inc Com Cad (GIL) 0.1 $33M 626k 53.29
Barrick Gold Corp (GOLD) 0.1 $31M 1.7M 17.61
MasterCard Incorporated (MA) 0.1 $29M 35k 835.46
CSX Corporation (CSX) 0.1 $32M 1.1M 28.77
Monsanto Company 0.1 $29M 250k 116.55
Stanley Black & Decker (SWK) 0.1 $30M 377k 80.69
eBay (EBAY) 0.1 $30M 541k 54.89
Ford Motor Company (F) 0.1 $29M 1.9M 15.43
Omni (OMC) 0.1 $32M 428k 74.37
Gran Tierra Energy 0.1 $30M 4.1M 7.29
Enerplus Corp (ERF) 0.1 $31M 1.7M 18.17
Pembina Pipeline Corp (PBA) 0.1 $32M 904k 35.22
Directv 0.1 $31M 452k 69.09
Taiwan Semiconductor Mfg (TSM) 0.1 $26M 1.5M 17.44
PNC Financial Services (PNC) 0.1 $27M 346k 77.58
Emerson Electric (EMR) 0.1 $29M 409k 70.18
CVS Caremark Corporation (CVS) 0.1 $27M 382k 71.57
Novartis (NVS) 0.1 $27M 336k 80.38
BB&T Corporation 0.1 $28M 755k 37.32
Precision Castparts 0.1 $27M 101k 269.30
Open Text Corp (OTEX) 0.1 $28M 302k 91.97
Pengrowth Energy Corp 0.1 $28M 4.4M 6.18
Tahoe Resources 0.1 $28M 1.7M 16.63
Petroleo Brasileiro SA (PBR) 0.1 $25M 1.8M 13.78
Blackstone 0.1 $26M 826k 31.50
Las Vegas Sands (LVS) 0.1 $24M 304k 78.87
Amgen (AMGN) 0.1 $25M 215k 114.16
Alliance Data Systems Corporation (BFH) 0.1 $26M 100k 262.93
Amazon (AMZN) 0.1 $24M 60k 398.79
Celgene Corporation 0.1 $24M 143k 168.96
Eldorado Gold Corp 0.1 $24M 4.3M 5.68
Advantage Oil & Gas 0.1 $24M 5.6M 4.34
Rio Alto Mng 0.1 $24M 14M 1.67
Actavis 0.1 $24M 144k 168.00
Comcast Corporation (CMCSA) 0.1 $22M 424k 51.97
Bank of America Corporation (BAC) 0.1 $22M 1.4M 15.57
Ameriprise Financial (AMP) 0.1 $21M 183k 115.05
Berkshire Hathaway (BRK.B) 0.1 $22M 189k 118.56
Chevron Corporation (CVX) 0.1 $22M 177k 124.91
Franklin Resources (BEN) 0.1 $21M 360k 57.73
Lockheed Martin Corporation (LMT) 0.1 $22M 147k 148.66
priceline.com Incorporated 0.1 $21M 18k 1162.38
Zimmer Holdings (ZBH) 0.1 $23M 252k 93.19
Baidu (BIDU) 0.1 $23M 130k 177.88
Transglobe Energy Corp 0.1 $22M 2.6M 8.36
Precision Drilling Corporation 0.1 $22M 2.3M 9.36
Silver Wheaton Corp 0.1 $21M 1.1M 20.19
B2gold Corp (BTG) 0.1 $23M 11M 2.05
Aon 0.1 $22M 260k 83.89
Moody's Corporation (MCO) 0.1 $20M 253k 78.47
Ecolab (ECL) 0.1 $19M 179k 104.27
Baxter International (BAX) 0.1 $19M 271k 69.55
United Parcel Service (UPS) 0.1 $20M 192k 105.08
McKesson Corporation (MCK) 0.1 $19M 119k 161.40
Allergan 0.1 $20M 175k 111.08
Colgate-Palmolive Company (CL) 0.1 $21M 317k 65.21
Dr Pepper Snapple 0.1 $19M 399k 48.72
American International (AIG) 0.1 $19M 376k 51.05
Transalta Corp (TAC) 0.1 $20M 1.6M 12.69
Industries N shs - a - (LYB) 0.1 $21M 256k 80.28
HudBay Minerals (HBM) 0.1 $20M 2.4M 8.23
Alamos Gold 0.1 $20M 1.7M 12.11
Gnc Holdings Inc Cl A 0.1 $19M 320k 58.45
Ensco Plc Shs Class A 0.1 $19M 329k 57.18
Dominion Diamond Corp foreign 0.1 $19M 1.3M 14.33
Comcast Corporation 0.1 $18M 353k 49.88
Ross Stores (ROST) 0.1 $15M 205k 74.93
National-Oilwell Var 0.1 $16M 196k 79.53
Celestica (CLS) 0.1 $17M 1.7M 10.39
Becton, Dickinson and (BDX) 0.1 $17M 157k 110.49
Macy's (M) 0.1 $18M 330k 53.40
Target Corporation (TGT) 0.1 $16M 251k 63.27
Walgreen Company 0.1 $15M 267k 57.44
Clorox Company (CLX) 0.1 $17M 185k 92.76
HDFC Bank (HDB) 0.1 $18M 520k 34.44
Pioneer Natural Resources (PXD) 0.1 $15M 83k 184.07
Brookfield Ppty Corp Cad 0.1 $17M 902k 19.25
Kinross Gold Corp (KGC) 0.1 $16M 3.7M 4.38
Penn West Energy Trust 0.1 $16M 2.0M 8.35
Duke Energy (DUK) 0.1 $17M 244k 69.01
Eaton (ETN) 0.1 $18M 230k 76.12
Abbvie (ABBV) 0.1 $16M 307k 52.81
Progressive Corporation (PGR) 0.1 $15M 531k 27.27
Costco Wholesale Corporation (COST) 0.1 $13M 107k 119.01
Home Depot (HD) 0.1 $13M 161k 82.34
Trimble Navigation (TRMB) 0.1 $15M 435k 34.70
Thermo Fisher Scientific (TMO) 0.1 $14M 121k 111.35
Yum! Brands (YUM) 0.1 $13M 171k 75.61
GlaxoSmithKline 0.1 $14M 266k 53.39
Nike (NKE) 0.1 $15M 188k 78.64
Biogen Idec (BIIB) 0.1 $13M 46k 279.74
Danaher Corporation (DHR) 0.1 $14M 182k 77.20
Henry Schein (HSIC) 0.1 $15M 133k 114.26
Starbucks Corporation (SBUX) 0.1 $15M 187k 78.39
Robert Half International (RHI) 0.1 $13M 300k 41.99
SPDR Gold Trust (GLD) 0.1 $14M 122k 116.17
Invesco (IVZ) 0.1 $14M 374k 36.40
Flowserve Corporation (FLS) 0.1 $14M 176k 78.83
SanDisk Corporation 0.1 $13M 179k 70.54
Church & Dwight (CHD) 0.1 $13M 193k 66.28
Ametek (AME) 0.1 $13M 239k 52.67
3D Systems Corporation (DDD) 0.1 $14M 147k 92.93
Avago Technologies 0.1 $13M 237k 52.89
Franco-Nevada Corporation (FNV) 0.1 $14M 343k 40.75
Phillips 66 (PSX) 0.1 $13M 165k 77.13
L Brands 0.1 $13M 215k 61.85
Metropcs Communications (TMUS) 0.1 $15M 448k 33.64
Infosys Technologies (INFY) 0.0 $12M 203k 56.60
Goldman Sachs (GS) 0.0 $11M 63k 177.25
Dick's Sporting Goods (DKS) 0.0 $10M 179k 58.10
Martin Marietta Materials (MLM) 0.0 $12M 117k 99.94
Bed Bath & Beyond 0.0 $12M 144k 80.30
Cerner Corporation 0.0 $12M 212k 55.74
Core Laboratories 0.0 $12M 60k 190.96
Kohl's Corporation (KSS) 0.0 $9.9M 174k 56.75
PPG Industries (PPG) 0.0 $11M 55k 189.66
PetSmart 0.0 $10M 137k 72.75
Medtronic 0.0 $11M 182k 57.39
Nu Skin Enterprises (NUS) 0.0 $11M 76k 138.22
Interpublic Group of Companies (IPG) 0.0 $10M 573k 17.70
Praxair 0.0 $9.8M 76k 130.04
Xerox Corporation 0.0 $11M 897k 12.17
Fifth Third Ban (FITB) 0.0 $11M 532k 21.03
Janus Capital 0.0 $11M 884k 12.37
C.H. Robinson Worldwide (CHRW) 0.0 $11M 191k 58.34
Toyota Motor Corporation (TM) 0.0 $12M 99k 121.92
Estee Lauder Companies (EL) 0.0 $10M 133k 75.32
Raymond James Financial (RJF) 0.0 $10M 196k 52.19
ARM Holdings 0.0 $11M 204k 54.74
Randgold Resources 0.0 $11M 176k 62.81
United States Steel Corporation (X) 0.0 $12M 406k 29.50
Kansas City Southern 0.0 $12M 94k 123.83
Bank Of America Corporation warrant 0.0 $10M 1.5M 6.47
Simon Property (SPG) 0.0 $9.9M 65k 152.16
Stantec (STN) 0.0 $11M 180k 61.99
Michael Kors Holdings 0.0 $9.8M 121k 81.19
Facebook Inc cl a (META) 0.0 $12M 221k 54.66
Mondelez Int (MDLZ) 0.0 $9.7M 275k 35.30
Kraft Foods 0.0 $10M 187k 53.92
Ambev Sa- (ABEV) 0.0 $10M 1.4M 7.35
Hasbro (HAS) 0.0 $7.5M 136k 55.01
Tenaris (TS) 0.0 $7.9M 181k 43.69
BlackRock (BLK) 0.0 $9.2M 29k 316.46
Walt Disney Company (DIS) 0.0 $8.5M 111k 76.40
3M Company (MMM) 0.0 $7.6M 55k 140.26
Mattel (MAT) 0.0 $8.3M 175k 47.58
T. Rowe Price (TROW) 0.0 $9.0M 107k 83.77
Nordstrom (JWN) 0.0 $6.9M 112k 61.80
Campbell Soup Company (CPB) 0.0 $8.1M 188k 43.28
Kroger (KR) 0.0 $7.8M 198k 39.53
Wisconsin Energy Corporation 0.0 $7.2M 174k 41.34
Williams Companies (WMB) 0.0 $8.2M 212k 38.57
EOG Resources (EOG) 0.0 $9.7M 58k 167.84
W.R. Berkley Corporation (WRB) 0.0 $8.0M 183k 43.39
Advance Auto Parts (AAP) 0.0 $9.1M 82k 110.68
ConAgra Foods (CAG) 0.0 $8.4M 249k 33.70
Dover Corporation (DOV) 0.0 $8.4M 87k 96.54
New York Community Ban (NYCB) 0.0 $8.3M 496k 16.85
Primerica (PRI) 0.0 $7.8M 181k 42.91
Forest Laboratories 0.0 $9.2M 154k 60.03
Wynn Resorts (WYNN) 0.0 $7.9M 41k 194.21
Hertz Global Holdings 0.0 $8.3M 290k 28.62
Amphenol Corporation (APH) 0.0 $7.9M 89k 89.18
TRW Automotive Holdings 0.0 $8.2M 111k 74.39
Brinker International (EAT) 0.0 $7.4M 160k 46.34
salesforce (CRM) 0.0 $9.2M 167k 55.19
Illumina (ILMN) 0.0 $9.4M 85k 110.62
Humana (HUM) 0.0 $7.6M 73k 103.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.3M 91k 102.38
RPC (RES) 0.0 $7.0M 393k 17.85
Altera Corporation 0.0 $7.4M 228k 32.53
Quest Diagnostics Incorporated (DGX) 0.0 $7.0M 131k 53.54
MetLife (MET) 0.0 $7.0M 130k 53.92
BorgWarner (BWA) 0.0 $8.0M 143k 55.91
Wabtec Corporation (WAB) 0.0 $7.6M 103k 74.27
Duke Realty Corporation 0.0 $8.1M 536k 15.04
Ball Corporation (BALL) 0.0 $8.6M 167k 51.66
Rubicon Minerals Corp 0.0 $8.9M 10M 0.88
General Growth Properties 0.0 $9.3M 463k 20.07
Banro Corp 0.0 $9.6M 18M 0.54
Linkedin Corp 0.0 $9.7M 45k 216.82
Exelis 0.0 $7.7M 403k 19.06
American Tower Reit (AMT) 0.0 $9.6M 120k 79.82
BP (BP) 0.0 $5.4M 112k 48.61
Cognizant Technology Solutions (CTSH) 0.0 $4.5M 45k 100.98
Lear Corporation (LEA) 0.0 $4.7M 58k 80.97
NRG Energy (NRG) 0.0 $4.3M 151k 28.72
Corning Incorporated (GLW) 0.0 $5.9M 330k 17.82
Joy Global 0.0 $6.3M 108k 58.49
Cme (CME) 0.0 $4.3M 55k 78.47
Total System Services 0.0 $5.2M 157k 33.28
Nasdaq Omx (NDAQ) 0.0 $6.0M 151k 39.80
Wal-Mart Stores (WMT) 0.0 $5.2M 66k 78.69
Waste Management (WM) 0.0 $5.3M 118k 44.87
Abbott Laboratories (ABT) 0.0 $6.4M 167k 38.33
Eli Lilly & Co. (LLY) 0.0 $5.9M 115k 51.00
Orexigen Therapeutics 0.0 $4.7M 826k 5.63
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 108k 40.08
Bunge 0.0 $6.1M 74k 82.11
Bristol Myers Squibb (BMY) 0.0 $5.1M 96k 53.15
Cummins (CMI) 0.0 $5.7M 41k 140.97
Spectra Energy 0.0 $5.8M 163k 35.62
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 83k 59.88
Transocean (RIG) 0.0 $6.3M 127k 49.42
Dow Chemical Company 0.0 $5.6M 126k 44.40
Pall Corporation 0.0 $4.3M 51k 85.36
Regions Financial Corporation (RF) 0.0 $6.3M 639k 9.89
Bemis Company 0.0 $4.4M 107k 40.96
Equity Residential (EQR) 0.0 $4.4M 84k 51.87
Aetna 0.0 $5.6M 82k 68.59
Alcoa 0.0 $5.3M 500k 10.63
Intuitive Surgical (ISRG) 0.0 $4.3M 11k 384.06
Sigma-Aldrich Corporation 0.0 $4.2M 45k 94.01
Symantec Corporation 0.0 $5.2M 220k 23.58
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0M 168k 35.85
Apollo 0.0 $4.4M 163k 27.32
TJX Companies (TJX) 0.0 $6.1M 95k 63.73
Illinois Tool Works (ITW) 0.0 $5.6M 66k 84.08
Harman International Industries 0.0 $4.9M 59k 81.86
Anheuser-Busch InBev NV (BUD) 0.0 $6.5M 61k 106.46
Prudential Financial (PRU) 0.0 $4.5M 49k 92.21
Dollar Tree (DLTR) 0.0 $6.1M 108k 56.42
Iron Mountain Incorporated 0.0 $5.1M 168k 30.35
AvalonBay Communities (AVB) 0.0 $4.7M 40k 118.23
Frontier Communications 0.0 $6.0M 1.3M 4.65
Applied Materials (AMAT) 0.0 $6.4M 362k 17.69
Chesapeake Energy Corporation 0.0 $5.4M 200k 27.14
Quanta Services (PWR) 0.0 $5.1M 161k 31.56
Silgan Holdings (SLGN) 0.0 $4.6M 96k 48.02
Mead Johnson Nutrition 0.0 $5.4M 65k 83.77
Perrigo Company 0.0 $4.3M 28k 153.47
Starwood Hotels & Resorts Worldwide 0.0 $4.9M 62k 79.45
Ingersoll-rand Co Ltd-cl A 0.0 $6.0M 98k 61.60
Oceaneering International (OII) 0.0 $4.7M 60k 78.88
Ida (IDA) 0.0 $6.4M 124k 51.84
Neustar 0.0 $4.4M 88k 49.86
Ocwen Financial Corporation 0.0 $6.7M 122k 55.45
Skyworks Solutions (SWKS) 0.0 $5.1M 179k 28.56
Agnico (AEM) 0.0 $6.4M 242k 26.39
St. Jude Medical 0.0 $4.4M 72k 61.96
Cameron International Corporation 0.0 $6.9M 116k 59.53
Denison Mines Corp (DNN) 0.0 $6.0M 4.9M 1.21
Iamgold Corp (IAG) 0.0 $5.7M 1.7M 3.33
New Gold Inc Cda (NGD) 0.0 $5.1M 977k 5.23
Thompson Creek Metals 0.0 $6.5M 3.0M 2.18
Boston Properties (BXP) 0.0 $4.6M 46k 100.38
American Water Works (AWK) 0.0 $6.9M 163k 42.26
Vale 0.0 $6.5M 466k 14.01
Dollar General (DG) 0.0 $5.5M 90k 60.32
Covidien 0.0 $6.7M 98k 68.10
Hca Holdings (HCA) 0.0 $6.0M 125k 47.71
Wi-lan 0.0 $5.4M 1.6M 3.34
Spirit Airlines (SAVE) 0.0 $5.7M 125k 45.41
Marathon Petroleum Corp (MPC) 0.0 $4.8M 52k 91.74
Monster Beverage 0.0 $5.8M 86k 67.77
Pentair 0.0 $5.7M 73k 77.67
Cit 0.0 $2.4M 46k 52.14
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 108k 14.69
Hartford Financial Services (HIG) 0.0 $1.7M 47k 36.23
Charles Schwab Corporation (SCHW) 0.0 $3.0M 116k 26.00
State Street Corporation (STT) 0.0 $2.2M 30k 73.38
Ace Limited Cmn 0.0 $3.4M 33k 103.53
Northern Trust Corporation (NTRS) 0.0 $4.1M 66k 61.89
SEI Investments Company (SEIC) 0.0 $1.6M 47k 34.73
Affiliated Managers (AMG) 0.0 $1.8M 8.5k 216.92
Crown Castle International 0.0 $4.0M 54k 73.43
FedEx Corporation (FDX) 0.0 $2.4M 17k 143.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 44k 74.30
ResMed (RMD) 0.0 $2.6M 56k 47.08
Cardinal Health (CAH) 0.0 $2.2M 33k 66.80
Autodesk (ADSK) 0.0 $4.0M 80k 50.33
Carnival Corporation (CCL) 0.0 $2.4M 61k 40.17
Citrix Systems 0.0 $3.2M 51k 63.26
Edwards Lifesciences (EW) 0.0 $3.2M 49k 65.77
FMC Technologies 0.0 $1.6M 30k 52.22
H&R Block (HRB) 0.0 $4.0M 137k 29.04
Hologic (HOLX) 0.0 $1.5M 65k 22.36
Host Hotels & Resorts (HST) 0.0 $1.8M 91k 19.44
Northrop Grumman Corporation (NOC) 0.0 $1.5M 13k 114.62
Nuance Communications 0.0 $2.1M 136k 15.20
Public Storage (PSA) 0.0 $3.4M 23k 150.51
Travelers Companies (TRV) 0.0 $2.1M 23k 90.52
Brown-Forman Corporation (BF.B) 0.0 $1.7M 23k 75.58
Dun & Bradstreet Corporation 0.0 $1.7M 14k 122.77
AFLAC Incorporated (AFL) 0.0 $2.1M 32k 66.80
Johnson Controls 0.0 $1.6M 31k 51.30
Akamai Technologies (AKAM) 0.0 $2.7M 56k 47.17
BE Aerospace 0.0 $2.0M 24k 87.05
Electronic Arts (EA) 0.0 $1.5M 67k 22.95
Morgan Stanley (MS) 0.0 $4.1M 132k 31.36
Western Digital (WDC) 0.0 $2.1M 25k 83.92
Whirlpool Corporation (WHR) 0.0 $2.8M 18k 156.87
Xilinx 0.0 $3.8M 82k 45.92
Mohawk Industries (MHK) 0.0 $1.5M 9.9k 148.89
Unum (UNM) 0.0 $2.5M 72k 35.08
AstraZeneca (AZN) 0.0 $1.4M 24k 59.38
Electronics For Imaging 0.0 $1.6M 42k 38.73
PAREXEL International Corporation 0.0 $1.4M 31k 45.18
Valero Energy Corporation (VLO) 0.0 $4.1M 82k 50.40
AngloGold Ashanti 0.0 $1.8M 158k 11.72
Red Hat 0.0 $2.2M 39k 56.05
AGCO Corporation (AGCO) 0.0 $1.8M 30k 59.18
Anadarko Petroleum Corporation 0.0 $1.4M 18k 79.32
Baker Hughes Incorporated 0.0 $3.8M 68k 55.27
DISH Network 0.0 $2.4M 41k 57.92
Nextera Energy (NEE) 0.0 $1.6M 19k 85.65
Rio Tinto (RIO) 0.0 $2.9M 52k 56.43
Sanofi-Aventis SA (SNY) 0.0 $1.5M 27k 53.61
Tyco International Ltd S hs 0.0 $2.2M 53k 41.04
Shire 0.0 $3.1M 22k 141.30
Accenture (ACN) 0.0 $1.5M 18k 82.22
Marriott International (MAR) 0.0 $2.5M 51k 49.35
Sap (SAP) 0.0 $1.9M 22k 87.14
AutoZone (AZO) 0.0 $3.8M 7.9k 478.00
Vornado Realty Trust (VNO) 0.0 $1.9M 22k 88.77
Westar Energy 0.0 $1.5M 46k 32.17
WABCO Holdings 0.0 $3.9M 42k 93.41
TCF Financial Corporation 0.0 $3.5M 216k 16.25
Southwestern Energy Company (SWN) 0.0 $3.1M 79k 39.33
Marathon Oil Corporation (MRO) 0.0 $2.8M 78k 35.30
Donaldson Company (DCI) 0.0 $2.3M 54k 43.46
Ventas (VTR) 0.0 $3.2M 56k 57.28
Calpine Corporation 0.0 $2.5M 128k 19.51
Delta Air Lines (DAL) 0.0 $2.9M 105k 27.47
Ctrip.com International 0.0 $1.5M 30k 49.63
NetEase (NTES) 0.0 $3.0M 38k 78.60
Amdocs Ltd ord (DOX) 0.0 $3.5M 85k 41.24
Micron Technology (MU) 0.0 $2.5M 115k 21.76
SBA Communications Corporation 0.0 $1.7M 19k 89.84
Juniper Networks (JNPR) 0.0 $1.7M 77k 22.57
Wyndham Worldwide Corporation 0.0 $2.5M 34k 73.69
Lorillard 0.0 $1.9M 37k 50.67
Under Armour (UAA) 0.0 $1.5M 17k 87.33
Dycom Industries (DY) 0.0 $1.5M 54k 27.79
Edison International (EIX) 0.0 $3.3M 72k 46.30
Key (KEY) 0.0 $2.1M 157k 13.42
Marvell Technology Group 0.0 $1.7M 121k 14.38
Och-Ziff Capital Management 0.0 $2.9M 199k 14.80
Rock-Tenn Company 0.0 $2.3M 22k 105.00
American Equity Investment Life Holding (AEL) 0.0 $1.6M 61k 26.39
Banco Santander-Chile (BSAC) 0.0 $3.3M 138k 23.57
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 21k 78.70
On Assignment 0.0 $2.2M 63k 34.92
AmSurg 0.0 $1.6M 35k 45.91
Cinemark Holdings (CNK) 0.0 $3.8M 114k 33.33
Euronet Worldwide (EEFT) 0.0 $2.2M 46k 47.85
Bottomline Technologies 0.0 $1.7M 47k 36.17
FMC Corporation (FMC) 0.0 $4.0M 52k 75.47
GameStop (GME) 0.0 $2.7M 55k 49.26
Gulfport Energy Corporation 0.0 $2.2M 35k 63.15
Royal Gold (RGLD) 0.0 $2.2M 49k 46.06
Tim Hortons Inc Com Stk 0.0 $1.4M 25k 58.34
Alexion Pharmaceuticals 0.0 $1.4M 11k 133.09
Ashland 0.0 $1.5M 15k 97.06
Cubist Pharmaceuticals 0.0 $3.9M 57k 68.87
Cree 0.0 $3.6M 57k 62.57
Genesee & Wyoming 0.0 $1.5M 16k 96.06
Jarden Corporation 0.0 $2.9M 47k 61.35
Medivation 0.0 $1.5M 24k 63.82
Pan American Silver Corp Can (PAAS) 0.0 $3.5M 302k 11.68
Rockwood Holdings 0.0 $2.3M 32k 71.93
Urban Outfitters (URBN) 0.0 $3.0M 81k 37.10
Sunopta (STKL) 0.0 $3.0M 303k 10.00
Protective Life 0.0 $1.5M 29k 50.65
HCP 0.0 $3.4M 94k 36.32
Infinity Pharmaceuticals (INFIQ) 0.0 $3.3M 235k 13.81
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 22k 63.64
Federal Realty Inv. Trust 0.0 $1.9M 19k 101.39
Aspen Technology 0.0 $2.2M 53k 41.80
EQT Corporation (EQT) 0.0 $1.9M 21k 89.79
Pharmacyclics 0.0 $1.9M 18k 105.78
Nabors Industries 0.0 $3.6M 213k 16.99
Udr (UDR) 0.0 $2.0M 84k 23.35
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.6M 136k 19.39
Kodiak Oil & Gas 0.0 $3.1M 279k 11.21
Coca-cola Enterprises 0.0 $1.9M 43k 44.12
Chemtura Corporation 0.0 $1.6M 58k 27.93
FleetCor Technologies 0.0 $1.6M 14k 117.14
O'reilly Automotive (ORLY) 0.0 $2.0M 16k 128.74
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 37k 44.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.1M 20k 108.14
Imris (IMRSQ) 0.0 $2.3M 1.5M 1.56
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 85k 25.93
Exfo 0.0 $3.5M 727k 4.76
North Valley Ban 0.0 $2.1M 110k 18.91
WisdomTree Investments (WT) 0.0 $3.4M 193k 17.71
Sunesis Pharmaceuticals 0.0 $1.4M 295k 4.74
Bankunited (BKU) 0.0 $2.1M 64k 32.92
Timmins Gold Corp 0.0 $2.9M 2.7M 1.06
Prologis (PLD) 0.0 $2.3M 61k 36.94
Progressive Waste Solutions 0.0 $1.5M 62k 24.73
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.6M 32k 48.22
Pvh Corporation (PVH) 0.0 $3.3M 24k 136.04
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 67k 26.30
Beam 0.0 $2.5M 36k 68.05
Fortune Brands (FBIN) 0.0 $1.8M 40k 45.70
Silvercrest Mines Inc F 0.0 $2.1M 1.3M 1.70
Bellatrix Exploration 0.0 $2.0M 277k 7.35
Delphi Automotive 0.0 $1.7M 29k 60.14
Asanko Gold 0.0 $1.8M 1.1M 1.61
Liberty Global Inc Com Ser A 0.0 $2.6M 29k 88.98
Cytokinetics (CYTK) 0.0 $1.4M 216k 6.50
Weyerhaeuser C conv prf 0.0 $2.3M 41k 55.57
Intercontinental Exchange (ICE) 0.0 $2.6M 12k 224.89
Allegion Plc equity (ALLE) 0.0 $2.6M 58k 44.19
Hilton Worlwide Hldgs 0.0 $2.6M 119k 22.25
Chubb Corporation 0.0 $54k 555.00 97.30
Vale (VALE) 0.0 $110k 7.2k 15.30
CMS Energy Corporation (CMS) 0.0 $9.0k 333.00 27.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $586k 44k 13.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 34k 38.35
Broadridge Financial Solutions (BR) 0.0 $18k 448.00 40.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 205.00 97.56
First Financial Ban (FFBC) 0.0 $422k 24k 17.43
Signature Bank (SBNY) 0.0 $21k 199.00 105.53
TD Ameritrade Holding 0.0 $791k 26k 30.66
Fidelity National Information Services (FIS) 0.0 $1.2M 23k 53.68
Lincoln National Corporation (LNC) 0.0 $720k 14k 51.60
DST Systems 0.0 $16k 173.00 92.49
Equifax (EFX) 0.0 $13k 193.00 67.36
Coca-Cola Company (KO) 0.0 $986k 24k 41.32
IAC/InterActive 0.0 $20k 284.00 70.42
M&T Bank Corporation (MTB) 0.0 $37k 319.00 115.99
Range Resources (RRC) 0.0 $196k 2.3k 84.30
Republic Services (RSG) 0.0 $800k 24k 33.19
Peabody Energy Corporation 0.0 $316k 16k 19.51
Tractor Supply Company (TSCO) 0.0 $500k 6.4k 77.64
Via 0.0 $40k 463.00 86.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 16k 70.24
AGL Resources 0.0 $659k 14k 47.22
Lennar Corporation (LEN) 0.0 $1.2M 29k 39.55
Brown & Brown (BRO) 0.0 $455k 15k 31.38
Carter's (CRI) 0.0 $1.2M 17k 71.77
Cullen/Frost Bankers (CFR) 0.0 $19k 255.00 74.51
Digital Realty Trust (DLR) 0.0 $544k 11k 49.12
J.B. Hunt Transport Services (JBHT) 0.0 $12k 149.00 80.54
Kimberly-Clark Corporation (KMB) 0.0 $12k 116.00 103.45
MeadWestva 0.0 $1.1M 30k 36.93
MICROS Systems 0.0 $18k 312.00 57.69
NVIDIA Corporation (NVDA) 0.0 $759k 47k 16.03
NetApp (NTAP) 0.0 $646k 16k 41.15
Polaris Industries (PII) 0.0 $437k 3.0k 145.67
Sealed Air (SEE) 0.0 $1.2M 35k 34.05
Solera Holdings 0.0 $340k 4.8k 70.83
Sonoco Products Company (SON) 0.0 $501k 12k 41.75
Teradata Corporation (TDC) 0.0 $906k 20k 45.48
Sherwin-Williams Company (SHW) 0.0 $468k 2.6k 183.53
Ultra Petroleum 0.0 $427k 20k 21.68
V.F. Corporation (VFC) 0.0 $22k 351.00 62.68
Waste Connections 0.0 $10k 224.00 44.64
Automatic Data Processing (ADP) 0.0 $53k 660.00 80.30
Best Buy (BBY) 0.0 $359k 9.0k 39.89
Itron (ITRI) 0.0 $531k 13k 41.44
Sensient Technologies Corporation (SXT) 0.0 $621k 13k 48.52
C.R. Bard 0.0 $1.3M 9.9k 133.94
Verisign (VRSN) 0.0 $22k 364.00 60.44
Charles River Laboratories (CRL) 0.0 $371k 7.0k 53.00
Comerica Incorporated (CMA) 0.0 $447k 9.4k 47.55
International Paper Company (IP) 0.0 $1.3M 27k 49.03
Laboratory Corp. of America Holdings (LH) 0.0 $334k 3.7k 91.51
ACI Worldwide (ACIW) 0.0 $873k 13k 65.03
International Flavors & Fragrances (IFF) 0.0 $24k 282.00 85.11
Everest Re Group (EG) 0.0 $26k 164.00 158.54
LifePoint Hospitals 0.0 $544k 10k 52.82
Cott Corp 0.0 $1.3M 165k 8.05
Barnes (B) 0.0 $1.0M 27k 38.30
Matthews International Corporation (MATW) 0.0 $1.1M 26k 42.59
Synopsys (SNPS) 0.0 $20k 482.00 41.49
Omnicare 0.0 $1.2M 20k 60.34
Rockwell Collins 0.0 $695k 9.4k 73.94
Mylan 0.0 $456k 11k 43.43
Mercury Computer Systems (MRCY) 0.0 $429k 39k 10.95
RadioShack Corporation 0.0 $148k 57k 2.60
Ultratech 0.0 $104k 3.6k 28.96
Casey's General Stores (CASY) 0.0 $302k 4.3k 70.23
PerkinElmer (RVTY) 0.0 $792k 19k 41.25
MSC Industrial Direct (MSM) 0.0 $8.0k 94.00 85.11
Gartner (IT) 0.0 $985k 14k 71.06
Mentor Graphics Corporation 0.0 $944k 39k 24.08
CIGNA Corporation 0.0 $1.3M 14k 87.48
Computer Sciences Corporation 0.0 $553k 9.9k 55.86
ConocoPhillips (COP) 0.0 $36k 505.00 71.29
Hess (HES) 0.0 $1.1M 13k 82.98
WellPoint 0.0 $305k 3.3k 92.42
John Wiley & Sons (WLY) 0.0 $795k 14k 55.17
Weyerhaeuser Company (WY) 0.0 $1.3M 41k 31.57
Alleghany Corporation 0.0 $23k 58.00 396.55
Ca 0.0 $3.0k 81.00 37.04
KB Financial (KB) 0.0 $272k 6.7k 40.58
Linear Technology Corporation 0.0 $1.1M 25k 45.54
Patterson Companies (PDCO) 0.0 $10k 238.00 42.02
Stericycle (SRCL) 0.0 $15k 130.00 115.38
Dillard's (DDS) 0.0 $5.0k 55.00 90.91
PG&E Corporation (PCG) 0.0 $22k 546.00 40.29
Southern Company (SO) 0.0 $537k 13k 41.08
General Dynamics Corporation (GD) 0.0 $147k 1.5k 95.52
ITC Holdings 0.0 $6.0k 62.00 96.77
Cintas Corporation (CTAS) 0.0 $11k 183.00 60.11
SL Green Realty 0.0 $1.1M 12k 92.41
Ban (TBBK) 0.0 $1.0M 56k 17.91
Markel Corporation (MKL) 0.0 $25k 43.00 581.40
Prestige Brands Holdings (PBH) 0.0 $791k 22k 35.81
Hershey Company (HSY) 0.0 $316k 3.2k 97.35
FactSet Research Systems (FDS) 0.0 $17k 152.00 111.84
ProAssurance Corporation (PRA) 0.0 $17k 357.00 47.62
Platinum Underwriter/ptp 0.0 $835k 14k 61.28
Eagle Materials (EXP) 0.0 $774k 10k 77.40
Orbital Sciences 0.0 $1.2M 50k 23.30
Empire District Electric Company 0.0 $578k 26k 22.70
Fiserv (FI) 0.0 $30k 500.00 60.00
NewMarket Corporation (NEU) 0.0 $10k 31.00 322.58
PPL Corporation (PPL) 0.0 $23k 778.00 29.56
Arch Capital Group (ACGL) 0.0 $26k 433.00 60.05
Axis Capital Holdings (AXS) 0.0 $22k 459.00 47.93
Roper Industries (ROP) 0.0 $20k 141.00 141.84
Verisk Analytics (VRSK) 0.0 $15k 231.00 64.94
Varian Medical Systems 0.0 $404k 5.2k 77.69
InnerWorkings 0.0 $800k 103k 7.79
Aaron's 0.0 $5.0k 180.00 27.78
Kennametal (KMT) 0.0 $515k 9.9k 52.02
Constellation Brands (STZ) 0.0 $1.2M 18k 70.41
Pos (PKX) 0.0 $491k 6.3k 77.99
Domino's Pizza (DPZ) 0.0 $7.0k 94.00 74.47
Investment Technology 0.0 $795k 39k 20.55
Toro Company (TTC) 0.0 $351k 5.5k 63.62
Alpha Natural Resources 0.0 $217k 30k 7.14
Yahoo! 0.0 $1.1M 27k 40.45
Aspen Insurance Holdings 0.0 $17k 411.00 41.36
Texas Capital Bancshares (TCBI) 0.0 $289k 4.6k 62.28
Stage Stores 0.0 $332k 15k 22.22
Broadcom Corporation 0.0 $1.3M 43k 29.65
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 59k 20.44
Cbeyond 0.0 $365k 53k 6.90
Celanese Corporation (CE) 0.0 $38k 683.00 55.64
CF Industries Holdings (CF) 0.0 $373k 1.6k 233.12
Fairchild Semiconductor International 0.0 $651k 49k 13.34
Insight Enterprises (NSIT) 0.0 $391k 17k 22.70
iShares Russell 2000 Index (IWM) 0.0 $783k 6.8k 115.42
Life Technologies 0.0 $15k 201.00 74.63
Microsemi Corporation 0.0 $975k 39k 24.94
Wabash National Corporation (WNC) 0.0 $986k 80k 12.35
Alaska Air (ALK) 0.0 $10k 131.00 76.34
Cliffs Natural Resources 0.0 $191k 7.3k 26.16
Cross Country Healthcare (CCRN) 0.0 $499k 50k 9.99
Elizabeth Arden 0.0 $1.1M 31k 35.46
Emulex Corporation 0.0 $667k 93k 7.16
Huntsman Corporation (HUN) 0.0 $1.4M 55k 24.60
iShares MSCI Japan Index 0.0 $1.4M 113k 12.13
Lam Research Corporation (LRCX) 0.0 $806k 15k 54.43
Littelfuse (LFUS) 0.0 $344k 3.7k 92.97
Oplink Communications 0.0 $926k 50k 18.59
Reliance Steel & Aluminum (RS) 0.0 $675k 8.9k 75.84
Stillwater Mining Company 0.0 $990k 80k 12.34
Atlas Air Worldwide Holdings 0.0 $531k 13k 41.16
Arkansas Best Corporation 0.0 $874k 26k 33.68
Assured Guaranty (AGO) 0.0 $555k 24k 23.59
Actuant Corporation 0.0 $1.3M 36k 36.65
Benchmark Electronics (BHE) 0.0 $511k 22k 23.06
Commerce Bancshares (CBSH) 0.0 $18k 408.00 44.12
Cardinal Financial Corporation 0.0 $472k 26k 18.00
Chemed Corp Com Stk (CHE) 0.0 $1.1M 14k 76.63
Columbus McKinnon (CMCO) 0.0 $912k 34k 27.13
Copa Holdings Sa-class A (CPA) 0.0 $10k 63.00 158.73
Capital Product 0.0 $756k 72k 10.47
Comstock Resources 0.0 $441k 24k 18.29
DiamondRock Hospitality Company (DRH) 0.0 $731k 63k 11.55
Digital River 0.0 $529k 29k 18.48
Dril-Quip (DRQ) 0.0 $6.0k 50.00 120.00
Energy Transfer Equity (ET) 0.0 $1.3M 16k 81.72
Finisar Corporation 0.0 $1.0M 43k 23.93
Forestar 0.0 $459k 22k 21.28
Intuit (INTU) 0.0 $36k 467.00 77.09
Banco Itau Holding Financeira (ITUB) 0.0 $867k 64k 13.58
Kirby Corporation (KEX) 0.0 $993k 10k 99.30
LaSalle Hotel Properties 0.0 $1.3M 42k 30.86
L-3 Communications Holdings 0.0 $15k 137.00 109.49
Southwest Airlines (LUV) 0.0 $19k 1.0k 18.61
MarketAxess Holdings (MKTX) 0.0 $784k 12k 66.84
Oil States International (OIS) 0.0 $1.0M 9.9k 101.72
Quidel Corporation 0.0 $732k 24k 30.90
Resolute Energy 0.0 $584k 65k 9.03
Rogers Corporation (ROG) 0.0 $888k 14k 61.49
Rosetta Resources 0.0 $900k 19k 48.06
Rovi Corporation 0.0 $449k 23k 19.68
SPX Corporation 0.0 $398k 4.0k 99.50
Titan Machinery (TITN) 0.0 $271k 15k 17.79
Belden (BDC) 0.0 $1.4M 19k 70.44
Chicago Bridge & Iron Company 0.0 $1.3M 16k 83.12
Dresser-Rand 0.0 $1.2M 21k 59.65
Greenhill & Co 0.0 $189k 3.3k 57.87
Informatica Corporation 0.0 $1.2M 30k 41.50
OmniVision Technologies 0.0 $955k 56k 17.19
Panera Bread Company 0.0 $7.0k 41.00 170.73
DealerTrack Holdings 0.0 $1.2M 25k 48.06
URS Corporation 0.0 $1.0M 20k 52.98
Valmont Industries (VMI) 0.0 $1.4M 9.3k 149.08
Allete (ALE) 0.0 $1.1M 21k 49.90
Associated Banc- (ASB) 0.0 $435k 25k 17.40
American Science & Engineering 0.0 $541k 7.5k 71.94
Berkshire Hills Ban (BHLB) 0.0 $589k 22k 27.26
Extra Space Storage (EXR) 0.0 $337k 8.0k 42.17
F5 Networks (FFIV) 0.0 $1.2M 13k 90.88
Luminex Corporation 0.0 $320k 17k 19.39
Liquidity Services (LQDT) 0.0 $556k 25k 22.67
McCormick & Company, Incorporated (MKC) 0.0 $31k 449.00 69.04
Merit Medical Systems (MMSI) 0.0 $1.2M 78k 15.74
MasTec (MTZ) 0.0 $262k 8.0k 32.75
Corporate Office Properties Trust (CDP) 0.0 $482k 20k 23.70
PrivateBan 0.0 $1.0M 35k 28.93
Rockwell Automation (ROK) 0.0 $354k 3.0k 118.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 33k 32.01
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 151.00 59.60
VMware 0.0 $861k 9.6k 89.69
Vivus 0.0 $772k 85k 9.08
Albemarle Corporation (ALB) 0.0 $18k 279.00 64.52
AZZ Incorporated (AZZ) 0.0 $821k 17k 48.88
Commercial Vehicle (CVGI) 0.0 $682k 94k 7.27
Flowers Foods (FLO) 0.0 $286k 13k 21.50
Imax Corp Cad (IMAX) 0.0 $1000k 34k 29.41
Providence Service Corporation 0.0 $720k 28k 25.71
Trimas Corporation (TRS) 0.0 $1.2M 31k 39.90
United Natural Foods (UNFI) 0.0 $452k 6.0k 75.33
Alcatel-Lucent 0.0 $864k 196k 4.40
Casella Waste Systems (CWST) 0.0 $369k 64k 5.80
BioMed Realty Trust 0.0 $269k 15k 18.09
Taubman Centers 0.0 $1.1M 17k 63.90
U S GEOTHERMAL INC COM Stk 0.0 $0 300.00 0.00
Central Fd Cda Ltd cl a 0.0 $712k 54k 13.25
Columbia Banking System (COLB) 0.0 $328k 12k 27.48
CoreLogic 0.0 $330k 9.3k 35.48
Endeavour Silver Corp (EXK) 0.0 $368k 102k 3.62
Mednax (MD) 0.0 $1.1M 20k 53.37
1-800-flowers (FLWS) 0.0 $773k 143k 5.41
Quaterra Resources 0.0 $438k 5.5M 0.08
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 61k 18.93
Validus Holdings 0.0 $20k 490.00 40.82
Scripps Networks Interactive 0.0 $9.0k 103.00 87.38
Augusta Res Corp 0.0 $967k 681k 1.42
Altra Holdings 0.0 $954k 28k 34.22
CBL & Associates Properties 0.0 $941k 52k 17.96
iShares Russell 2000 Value Index (IWN) 0.0 $757k 7.6k 99.50
Madison Square Garden 0.0 $968k 17k 57.57
Spansion 0.0 $3.0k 194.00 15.46
Weingarten Realty Investors 0.0 $591k 22k 27.40
DigitalGlobe 0.0 $1.0M 25k 41.16
Equity One 0.0 $468k 21k 22.43
Northern Dynasty Minerals Lt (NAK) 0.0 $849k 643k 1.32
Concord Medical Services Holding (CCM) 0.0 $406k 74k 5.47
KAR Auction Services (KAR) 0.0 $1.2M 42k 29.54
Descartes Sys Grp (DSGX) 0.0 $669k 50k 13.38
Camden Property Trust (CPT) 0.0 $425k 7.5k 56.88
Garmin (GRMN) 0.0 $679k 15k 46.19
Ironwood Pharmaceuticals (IRWD) 0.0 $874k 75k 11.61
Tesla Motors (TSLA) 0.0 $214k 1.4k 150.70
Nxp Semiconductors N V (NXPI) 0.0 $744k 16k 45.93
Allot Communications (ALLT) 0.0 $834k 55k 15.16
Mag Silver Corp (MAG) 0.0 $375k 73k 5.17
QEP Resources 0.0 $1.3M 43k 30.65
Moly 0.0 $1.2M 212k 5.62
Pacific Premier Ban (PPBI) 0.0 $1.3M 84k 15.74
Kraton Performance Polymers 0.0 $641k 28k 23.06
Campus Crest Communities 0.0 $709k 75k 9.41
Bravo Brio Restaurant 0.0 $712k 44k 16.26
Government Properties Income Trust 0.0 $422k 17k 24.87
Terreno Realty Corporation (TRNO) 0.0 $154k 8.7k 17.68
Cash Store Finl Svcs (CSFSF) 0.0 $92k 59k 1.55
GenMark Diagnostics 0.0 $1.1M 81k 13.31
Platinum Group Metals 0.0 $108k 90k 1.20
First Community Corporation (FCCO) 0.0 $345k 34k 10.15
First Majestic Silver Corp (AG) 0.0 $198k 20k 9.80
iShares MSCI France Index (EWQ) 0.0 $835k 29k 28.45
iShares MSCI Italy Index 0.0 $668k 43k 15.59
Global X Fds glob x nor etf 0.0 $1.1M 64k 16.68
Gsi 0.0 $627k 56k 11.24
Oncolytics Biotech 0.0 $331k 212k 1.56
Sterling Finl Corp Wash 0.0 $862k 25k 34.10
Southern National Banc. of Virginia 0.0 $890k 89k 10.01
MetroCorp Bancshares 0.0 $1.0M 67k 15.07
Tekmira Pharmaceuticals Corporation 0.0 $507k 64k 7.95
NewBridge Ban 0.0 $1.2M 161k 7.50
S&W Seed Company (SANW) 0.0 $495k 71k 6.95
Partnerre Ltd Cmn Stock cmn 0.0 $22k 213.00 103.29
Huntington Ingalls Inds (HII) 0.0 $335k 3.7k 90.10
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 57k 19.50
Kinder Morgan (KMI) 0.0 $13k 368.00 35.33
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $855k 27k 31.55
Allied World Assurance 0.0 $19k 172.00 110.47
Fortuna Silver Mines (FSM) 0.0 $355k 124k 2.87
Nielsen Holdings B.v. cmn 0.0 $1.3M 28k 45.89
Ppl Corporation 8.75% pfd cv 0.0 $918k 17k 52.90
Yandex Nv-a (YNDX) 0.0 $505k 12k 43.16
Aurico Gold 0.0 $580k 158k 3.67
Rlj Lodging Trust (RLJ) 0.0 $287k 12k 24.28
Stag Industrial (STAG) 0.0 $511k 25k 20.40
Silver Bull Res 0.0 $744k 2.1M 0.35
General Mtrs Co *w exp 07/10/201 0.0 $38k 1.2k 31.12
General Mtrs Co *w exp 07/10/201 0.0 $28k 1.2k 22.93
Loncor Resources 0.0 $597k 5.4M 0.11
Ddr Corp 0.0 $959k 62k 15.37
Alkermes (ALKS) 0.0 $862k 21k 40.66
Chefs Whse (CHEF) 0.0 $1.2M 42k 29.15
Dunkin' Brands Group 0.0 $490k 10k 48.24
First Sec Group 0.0 $739k 321k 2.30
Western Copper And Gold Cor (WRN) 0.0 $343k 477k 0.72
Groupon 0.0 $905k 77k 11.77
Wpx Energy 0.0 $693k 34k 20.37
Bonanza Creek Energy 0.0 $744k 17k 43.50
Nationstar Mortgage 0.0 $293k 7.9k 36.91
Yelp Inc cl a (YELP) 0.0 $272k 3.9k 68.95
Brookfield Cda Office Pptys tr 0.0 $135k 5.4k 25.13
SELECT INCOME REIT COM SH BEN int 0.0 $624k 23k 26.76
D Tumi Holdings 0.0 $965k 43k 22.55
Oaktree Cap 0.0 $1.3M 23k 58.84
Carlyle Group 0.0 $1.1M 30k 35.60
Mrc Global Inc cmn (MRC) 0.0 $7.0k 216.00 32.41
Servicenow (NOW) 0.0 $1.4M 25k 56.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $809k 22k 36.12
United Technol conv prf 0.0 $995k 15k 65.46
Customers Ban (CUBI) 0.0 $1.1M 52k 20.46
Adt 0.0 $518k 13k 40.47
National Bank Hldgsk (NBHC) 0.0 $1.1M 54k 21.39
Bloomin Brands (BLMN) 0.0 $1.1M 45k 24.02
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $890k 44k 20.45
Xplore Technologies Corporation 0.0 $16k 2.5k 6.34
Granite Real Estate (GRP.U) 0.0 $838k 23k 36.41
Sibanye Gold 0.0 $329k 69k 4.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $959k 27k 35.48
Ofg Ban (OFG) 0.0 $1.3M 75k 17.34
Hannon Armstrong (HASI) 0.0 $863k 62k 13.96
News (NWSA) 0.0 $600k 17k 35.16
Coty Inc Cl A (COTY) 0.0 $1.2M 76k 15.25
Tableau Software Inc Cl A 0.0 $462k 6.7k 68.96
Blackberry (BB) 0.0 $596k 80k 7.44
ardmore Shipping (ASC) 0.0 $666k 43k 15.56
American Airls (AAL) 0.0 $732k 29k 25.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $324k 21k 15.30
Twitter 0.0 $541k 8.5k 63.65
Zulily Inc cl a 0.0 $160k 3.9k 41.34
qunar Cayman Is Ltd spns adr cl b 0.0 $345k 13k 26.54
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 32k 32.06
Stonegate Mortgage 0.0 $518k 31k 16.53
Qts Realty Trust 0.0 $665k 27k 24.78
Sp Plus (SP) 0.0 $495k 19k 26.03
Fidelity + Guaranty Life 0.0 $336k 18k 18.96
Norcraft 0.0 $513k 26k 19.60