TD Asset Management

TD Asset Management as of Sept. 30, 2011

Portfolio Holdings for TD Asset Management

TD Asset Management holds 1144 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 5.1 $1.6B 32M 50.59
Tor Dom Bk Cad (TD) 4.8 $1.5B 21M 71.58
Rbc Cad (RY) 4.7 $1.5B 32M 46.12
Bank Of Montreal Cadcom (BMO) 4.0 $1.3B 23M 56.30
Cibc Cad (CM) 4.0 $1.3B 18M 70.42
Enbridge (ENB) 2.3 $729M 23M 32.10
Suncor Energy (SU) 2.3 $720M 28M 25.68
Transcanada Corp 2.1 $663M 16M 40.82
Barrick Gold Corp (GOLD) 1.9 $588M 13M 47.12
Bce (BCE) 1.6 $506M 13M 37.70
Apple (AAPL) 1.6 $489M 1.3M 381.18
Canadian Natl Ry (CNI) 1.6 $487M 7.2M 67.20
Manulife Finl Corp (MFC) 1.5 $460M 40M 11.46
Cenovus Energy (CVE) 1.4 $452M 15M 30.97
Potash Corp. Of Saskatchewan I 1.3 $410M 9.4M 43.64
Goldcorp 1.3 $408M 8.8M 46.13
Canadian Natural Resources (CNQ) 1.3 $398M 14M 29.53
Rogers Communications -cl B (RCI) 1.1 $346M 10M 34.41
Brookfield Asset Management 1.1 $335M 12M 27.81
Exxon Mobil Corporation (XOM) 0.9 $300M 4.1M 72.63
Sun Life Financial (SLF) 0.9 $282M 12M 24.02
Spdr S&p 500 Etf (SPY) 0.9 $273M 2.4M 113.17
SPDR Gold Trust (GLD) 0.8 $243M 1.5M 158.08
iShares MSCI EAFE Index Fund (EFA) 0.8 $236M 4.9M 47.75
Google 0.7 $229M 445k 514.38
Encana Corp 0.7 $224M 12M 19.36
Teck Resources Ltd cl b (TECK) 0.7 $223M 7.5M 29.67
Chevron Corporation (CVX) 0.7 $218M 2.4M 92.52
Johnson & Johnson (JNJ) 0.7 $210M 3.3M 63.72
JPMorgan Chase & Co. (JPM) 0.7 $205M 6.8M 30.14
International Business Machines (IBM) 0.7 $205M 1.2M 175.03
Microsoft Corporation (MSFT) 0.6 $193M 7.8M 24.90
Tim Hortons Inc Com Stk 0.6 $194M 4.1M 46.74
Coca-Cola Company (KO) 0.6 $191M 2.8M 67.56
Kinross Gold Corp (KGC) 0.6 $185M 12M 14.94
McDonald's Corporation (MCD) 0.6 $180M 2.1M 87.82
Canadian Pacific Railway 0.6 $180M 3.7M 48.48
TELUS Corporation 0.6 $179M 3.8M 46.88
At&t (T) 0.5 $171M 6.0M 28.52
Procter & Gamble Company (PG) 0.5 $163M 2.6M 63.18
Brookfield Infrastructure Part (BIP) 0.5 $162M 6.6M 24.55
Thomson Reuters Corp 0.5 $163M 6.0M 27.26
Shaw Communications Inc cl b conv 0.5 $156M 7.7M 20.40
Imperial Oil (IMO) 0.5 $150M 4.2M 36.12
Transalta Corp (TAC) 0.5 $152M 6.9M 21.89
Vanguard Emerging Markets ETF (VWO) 0.5 $142M 3.9M 35.89
General Electric Company 0.4 $129M 8.5M 15.24
Pfizer (PFE) 0.4 $125M 7.1M 17.68
Pepsi (PEP) 0.4 $124M 2.0M 61.90
Philip Morris International (PM) 0.4 $119M 1.9M 62.44
Wells Fargo & Company (WFC) 0.4 $117M 4.8M 24.15
Magna Intl Inc cl a (MGA) 0.4 $118M 3.5M 33.25
Open Text Corp (OTEX) 0.4 $116M 2.2M 52.57
Penn West Energy Trust 0.4 $118M 7.9M 14.92
Silver Wheaton Corp 0.3 $108M 3.6M 29.69
Abbott Laboratories (ABT) 0.3 $103M 2.0M 51.19
Talisman Energy Inc Com Stk 0.3 $104M 8.4M 12.36
Qualcomm (QCOM) 0.3 $102M 2.1M 48.63
Amazon (AMZN) 0.3 $102M 469k 216.23
Intel Corporation (INTC) 0.3 $99M 4.6M 21.33
Oracle Corporation (ORCL) 0.3 $95M 3.3M 28.74
Agrium 0.3 $91M 1.4M 66.94
Canadian Natural Resources (CNQ) 0.3 $91M 3.1M 29.53
Valeant Pharmaceuticals Int 0.3 $92M 2.5M 37.46
Cisco Systems (CSCO) 0.3 $88M 5.7M 15.51
Merck & Co (MRK) 0.3 $87M 2.6M 32.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $87M 1.1M 82.73
Wal-Mart Stores (WMT) 0.3 $84M 1.6M 51.90
Schlumberger (SLB) 0.3 $80M 1.3M 59.73
United Technologies Corporation 0.2 $80M 1.1M 70.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $80M 2.6M 30.45
Berkshire Hathaway (BRK.B) 0.2 $77M 1.1M 71.30
Kraft Foods 0.2 $76M 2.3M 33.58
Agnico (AEM) 0.2 $75M 1.2M 60.09
Yamana Gold 0.2 $76M 5.5M 13.80
Yum! Brands (YUM) 0.2 $71M 1.4M 49.39
Rogers Communications -cl B (RCI) 0.2 $73M 2.1M 34.21
Group Cgi Cad Cl A 0.2 $74M 3.9M 18.91
Nexen 0.2 $72M 4.6M 15.64
Goldman Sachs (GS) 0.2 $70M 742k 94.55
Emerson Electric (EMR) 0.2 $70M 1.7M 41.31
Research In Motion 0.2 $70M 3.4M 20.51
Iamgold Corp (IAG) 0.2 $68M 3.4M 19.99
Barrick Gold Corp (GOLD) 0.2 $66M 1.4M 46.65
Verizon Communications (VZ) 0.2 $66M 1.8M 36.80
New Gold Inc Cda (NGD) 0.2 $67M 6.4M 10.38
Progressive Waste Solutions 0.2 $67M 3.3M 20.70
Comcast Corporation (CMCSA) 0.2 $63M 3.0M 20.95
Baytex Energy Corp (BTE) 0.2 $63M 1.5M 42.04
Walt Disney Company (DIS) 0.2 $59M 2.0M 30.16
Starbucks Corporation (SBUX) 0.2 $60M 1.6M 37.29
Cameco Corporation (CCJ) 0.2 $55M 3.0M 18.46
Coach 0.2 $58M 1.1M 51.83
ConocoPhillips (COP) 0.2 $55M 870k 63.32
Praxair 0.2 $55M 590k 93.48
Manulife Finl Corp (MFC) 0.2 $57M 5.0M 11.33
United Parcel Service (UPS) 0.2 $54M 860k 63.15
3M Company (MMM) 0.2 $53M 737k 71.79
Accenture (ACN) 0.2 $52M 993k 52.68
Eldorado Gold Corp 0.2 $53M 3.0M 17.32
SPDR Barclays Capital High Yield B 0.2 $53M 1.5M 36.19
Petroleo Brasileiro SA (PBR.A) 0.2 $51M 2.5M 20.72
American Express Company (AXP) 0.2 $51M 1.1M 44.90
Nike (NKE) 0.2 $50M 581k 85.51
Broadcom Corporation 0.2 $51M 1.5M 33.29
Bank of America Corporation (BAC) 0.1 $48M 7.9M 6.13
Exxon Mobil Corporation (XOM) 0.1 $48M 658k 72.63
Colgate-Palmolive Company (CL) 0.1 $47M 530k 88.68
Home Depot (HD) 0.1 $44M 1.3M 32.87
Altria (MO) 0.1 $43M 1.6M 26.81
Southern Company (SO) 0.1 $45M 1.1M 42.37
Baidu (BIDU) 0.1 $44M 415k 106.91
Gildan Activewear Inc Com Cad (GIL) 0.1 $45M 1.7M 26.10
Citigroup (C) 0.1 $43M 1.7M 25.62
U.S. Bancorp (USB) 0.1 $40M 1.7M 23.54
Baxter International (BAX) 0.1 $42M 754k 56.15
Kimberly-Clark Corporation (KMB) 0.1 $42M 590k 71.01
Hewlett-Packard Company 0.1 $41M 1.8M 22.51
Texas Instruments Incorporated (TXN) 0.1 $40M 1.5M 26.65
Franco-Nevada Corporation (FNV) 0.1 $41M 1.1M 36.38
MasterCard Incorporated (MA) 0.1 $37M 117k 317.16
Bristol Myers Squibb (BMY) 0.1 $36M 1.2M 31.38
Franklin Resources (BEN) 0.1 $38M 400k 95.64
Celestica (CLS) 0.1 $38M 5.2M 7.30
Apple (AAPL) 0.1 $38M 100k 381.18
Target Corporation (TGT) 0.1 $38M 779k 49.04
Danaher Corporation (DHR) 0.1 $39M 928k 41.94
Lorillard 0.1 $37M 332k 110.70
Caterpillar (CAT) 0.1 $33M 451k 73.84
Johnson & Johnson (JNJ) 0.1 $33M 520k 63.71
Boeing Company (BA) 0.1 $35M 570k 60.51
Amgen (AMGN) 0.1 $34M 613k 54.95
Occidental Petroleum Corporation (OXY) 0.1 $36M 496k 71.50
UnitedHealth (UNH) 0.1 $34M 728k 46.12
EMC Corporation 0.1 $34M 1.6M 20.99
Precision Drilling Corporation 0.1 $35M 4.1M 8.38
Cme (CME) 0.1 $33M 133k 246.40
Monsanto Company 0.1 $30M 506k 60.04
Eli Lilly & Co. (LLY) 0.1 $31M 825k 37.02
American Tower Corporation 0.1 $33M 605k 53.80
Union Pacific Corporation (UNP) 0.1 $31M 378k 81.67
Tiffany & Co. 0.1 $31M 510k 60.82
Nextera Energy (NEE) 0.1 $33M 606k 54.02
Gilead Sciences (GILD) 0.1 $31M 799k 38.80
EOG Resources (EOG) 0.1 $33M 457k 71.01
Visa (V) 0.1 $33M 382k 85.72
MetLife (MET) 0.1 $31M 1.1M 28.01
Ivanhoe Mines 0.1 $33M 2.4M 13.87
Chevron Corporation (CVX) 0.1 $28M 298k 92.52
Duke Energy Corporation 0.1 $28M 1.4M 19.99
eBay (EBAY) 0.1 $28M 955k 29.49
Honeywell International (HON) 0.1 $27M 623k 43.91
International Business Machines (IBM) 0.1 $27M 153k 175.03
Procter & Gamble Company (PG) 0.1 $29M 450k 63.18
WellPoint 0.1 $27M 410k 65.28
priceline.com Incorporated 0.1 $30M 66k 449.46
Juniper Networks (JNPR) 0.1 $28M 1.6M 17.26
Banco Itau Holding Financeira (ITUB) 0.1 $27M 1.7M 15.52
Celgene Corporation 0.1 $28M 446k 61.92
Ivanhoe Energy 0.1 $27M 25M 1.08
HudBay Minerals (HBM) 0.1 $28M 3.0M 9.38
Diamond Offshore Drilling 0.1 $25M 449k 54.74
America Movil Sab De Cv spon adr l 0.1 $24M 1.1M 22.08
Time Warner 0.1 $24M 815k 29.97
Microsoft Corporation (MSFT) 0.1 $26M 1.1M 24.89
Coca-Cola Company (KO) 0.1 $25M 375k 67.56
Pfizer (PFE) 0.1 $25M 1.4M 17.68
Dominion Resources (D) 0.1 $26M 506k 50.77
Newmont Mining Corporation (NEM) 0.1 $25M 402k 62.90
Wells Fargo & Company (WFC) 0.1 $24M 1.0M 24.12
E.I. du Pont de Nemours & Company 0.1 $27M 662k 39.97
CVS Caremark Corporation (CVS) 0.1 $26M 767k 33.65
Exelon Corporation (EXC) 0.1 $24M 556k 42.61
Fastenal Company (FAST) 0.1 $27M 797k 33.28
Precision Castparts 0.1 $25M 159k 155.46
H.J. Heinz Company 0.1 $24M 468k 50.48
Express Scripts 0.1 $25M 677k 37.07
CF Industries Holdings (CF) 0.1 $26M 208k 123.39
Brookfield Ppty Corp Cad 0.1 $25M 1.8M 13.91
Stantec (STN) 0.1 $27M 1.2M 22.41
Sxc Health Solutions Corp 0.1 $24M 433k 56.00
Enerplus Corp (ERF) 0.1 $24M 964k 24.83
Lake Shore Gold 0.1 $24M 16M 1.53
Costco Wholesale Corporation (COST) 0.1 $22M 269k 82.12
McDonald's Corporation (MCD) 0.1 $22M 247k 87.82
Wal-Mart Stores (WMT) 0.1 $22M 418k 51.90
Medtronic 0.1 $21M 624k 33.24
Becton, Dickinson and (BDX) 0.1 $22M 301k 73.32
McKesson Corporation (MCK) 0.1 $22M 306k 72.70
Allergan 0.1 $23M 280k 82.38
Anadarko Petroleum Corporation 0.1 $23M 360k 63.05
Pepsi (PEP) 0.1 $21M 338k 61.90
Tyco International Ltd S hs 0.1 $24M 576k 40.75
United Technologies Corporation 0.1 $22M 316k 70.36
Ford Motor Company (F) 0.1 $21M 2.1M 9.67
Pan American Silver Corp Can (PAAS) 0.1 $23M 852k 27.09
Cae (CAE) 0.1 $21M 2.2M 9.46
Vale 0.1 $22M 1.1M 21.00
Atlantic Power Corporation 0.1 $21M 1.5M 14.22
Corning Incorporated (GLW) 0.1 $18M 1.4M 12.36
JPMorgan Chase & Co. (JPM) 0.1 $18M 595k 30.12
PNC Financial Services (PNC) 0.1 $19M 400k 48.19
FedEx Corporation (FDX) 0.1 $19M 278k 67.68
General Electric Company 0.1 $19M 1.3M 15.24
Apache Corporation 0.1 $18M 220k 80.24
Bed Bath & Beyond 0.1 $18M 322k 57.31
Northrop Grumman Corporation (NOC) 0.1 $19M 359k 52.16
Spectra Energy 0.1 $19M 786k 24.53
Laboratory Corp. of America Holdings (LH) 0.1 $19M 246k 79.05
General Mills (GIS) 0.1 $18M 463k 38.47
Halliburton Company (HAL) 0.1 $20M 650k 30.52
Marsh & McLennan Companies (MMC) 0.1 $17M 654k 26.61
Merck & Co (MRK) 0.1 $18M 547k 32.71
News Corporation 0.1 $19M 1.2M 15.47
Walgreen Company 0.1 $19M 578k 32.84
Biogen Idec (BIIB) 0.1 $18M 191k 93.15
PG&E Corporation (PCG) 0.1 $18M 421k 42.31
Illinois Tool Works (ITW) 0.1 $19M 447k 41.60
Prudential Financial (PRU) 0.1 $19M 401k 46.86
Applied Materials (AMAT) 0.1 $18M 1.7M 10.35
Cimarex Energy 0.1 $18M 315k 55.70
Utilities SPDR (XLU) 0.1 $19M 558k 33.64
General Motors Company (GM) 0.1 $20M 976k 20.18
Provident Energy 0.1 $18M 2.2M 8.23
Chubb Corporation 0.1 $15M 248k 59.99
Time Warner Cable 0.1 $17M 268k 62.67
Fomento Economico Mexicano SAB (FMX) 0.1 $15M 223k 64.82
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 1.3M 11.43
Bank of New York Mellon Corporation (BK) 0.1 $15M 794k 18.59
Crown Castle International 0.1 $16M 389k 40.67
Devon Energy Corporation (DVN) 0.1 $16M 282k 55.44
Range Resources (RRC) 0.1 $17M 293k 58.46
Peabody Energy Corporation 0.1 $14M 420k 33.88
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 424k 37.22
DENTSPLY International 0.1 $14M 462k 30.69
Genuine Parts Company (GPC) 0.1 $17M 330k 50.80
NYSE Euronext 0.1 $15M 630k 23.24
Public Storage (PSA) 0.1 $15M 133k 111.35
McGraw-Hill Companies 0.1 $15M 354k 41.00
W.W. Grainger (GWW) 0.1 $16M 108k 149.54
Automatic Data Processing (ADP) 0.1 $14M 306k 47.15
Dow Chemical Company 0.1 $15M 646k 22.46
Intel Corporation (INTC) 0.1 $17M 771k 21.33
C.R. Bard 0.1 $17M 195k 87.54
Progress Energy 0.1 $15M 287k 51.72
Arch Coal 0.1 $15M 1.0M 14.58
CenturyLink 0.1 $17M 501k 33.12
Thermo Fisher Scientific (TMO) 0.1 $16M 314k 50.64
Lockheed Martin Corporation (LMT) 0.1 $16M 224k 72.64
Allstate Corporation (ALL) 0.1 $17M 708k 23.84
Capital One Financial (COF) 0.1 $14M 361k 39.63
Deere & Company (DE) 0.1 $16M 240k 64.57
Directv 0.1 $17M 405k 42.25
Stryker Corporation (SYK) 0.1 $16M 337k 47.13
Target Corporation (TGT) 0.1 $16M 322k 49.04
TJX Companies (TJX) 0.1 $16M 295k 55.47
Marriott International (MAR) 0.1 $15M 560k 27.24
Hershey Company (HSY) 0.1 $15M 246k 59.24
Google 0.1 $15M 28k 514.39
Oracle Corporation (ORCL) 0.1 $15M 506k 28.74
Roper Industries (ROP) 0.1 $16M 227k 68.91
Sina Corporation 0.1 $14M 202k 71.61
Research In Motion 0.1 $15M 719k 20.30
Ctrip.com International 0.1 $15M 450k 32.16
Entergy Corporation (ETR) 0.1 $16M 236k 66.29
Alexion Pharmaceuticals 0.1 $17M 268k 64.06
McCormick & Company, Incorporated (MKC) 0.1 $17M 372k 46.16
Cameron International Corporation 0.1 $17M 407k 41.54
Simon Property (SPG) 0.1 $17M 153k 109.98
KKR & Co 0.1 $17M 1.6M 10.40
O'reilly Automotive (ORLY) 0.1 $14M 213k 66.63
Pengrowth Energy Corp 0.1 $17M 1.8M 9.09
Mosaic (MOS) 0.1 $17M 343k 48.97
Student Transn 0.1 $16M 2.7M 5.70
Cognizant Technology Solutions (CTSH) 0.0 $14M 225k 62.70
Companhia de Bebidas das Americas 0.0 $11M 364k 30.65
Petroleo Brasileiro SA (PBR) 0.0 $11M 508k 22.45
Goldman Sachs (GS) 0.0 $12M 122k 94.55
State Street Corporation (STT) 0.0 $11M 348k 32.16
Two Harbors Investment 0.0 $14M 1.6M 8.83
Ace Limited Cmn 0.0 $12M 191k 60.60
CSX Corporation (CSX) 0.0 $12M 634k 18.67
Ecolab (ECL) 0.0 $12M 252k 48.89
Health Care SPDR (XLV) 0.0 $11M 356k 31.72
Archer Daniels Midland Company (ADM) 0.0 $12M 493k 24.81
Walt Disney Company (DIS) 0.0 $12M 393k 30.16
Norfolk Southern (NSC) 0.0 $13M 215k 61.02
Medco Health Solutions 0.0 $12M 247k 46.89
FirstEnergy (FE) 0.0 $13M 295k 44.91
Cardinal Health (CAH) 0.0 $14M 331k 41.88
At&t (T) 0.0 $14M 472k 28.52
Carnival Corporation (CCL) 0.0 $13M 441k 30.30
Cisco Systems (CSCO) 0.0 $12M 778k 15.49
Constellation Energy 0.0 $12M 310k 38.06
Edwards Lifesciences (EW) 0.0 $14M 194k 71.28
Kohl's Corporation (KSS) 0.0 $13M 255k 49.10
Mattel (MAT) 0.0 $13M 485k 25.89
Travelers Companies (TRV) 0.0 $11M 227k 48.73
AFLAC Incorporated (AFL) 0.0 $13M 359k 34.95
Johnson Controls 0.0 $13M 487k 26.37
Morgan Stanley (MS) 0.0 $11M 840k 13.50
International Paper Company (IP) 0.0 $13M 539k 23.25
Emerson Electric (EMR) 0.0 $13M 314k 41.31
Analog Devices (ADI) 0.0 $12M 386k 31.25
Xilinx 0.0 $13M 456k 27.44
National-Oilwell Var 0.0 $13M 245k 51.22
Raytheon Company 0.0 $11M 277k 40.99
Air Products & Chemicals (APD) 0.0 $11M 150k 76.37
Goodrich Corporation 0.0 $12M 95k 120.67
Baker Hughes Incorporated 0.0 $14M 300k 46.16
Royal Dutch Shell 0.0 $12M 195k 61.52
Dell 0.0 $12M 864k 14.15
Stericycle (SRCL) 0.0 $11M 139k 80.72
General Dynamics Corporation (GD) 0.0 $12M 215k 56.89
Lowe's Companies (LOW) 0.0 $12M 597k 19.34
Clorox Company (CLX) 0.0 $14M 212k 66.33
Kellogg Company (K) 0.0 $12M 217k 53.19
Msci (MSCI) 0.0 $11M 375k 30.33
PPL Corporation (PPL) 0.0 $13M 467k 28.54
Xcel Energy (XEL) 0.0 $13M 517k 24.69
Methanex Corp (MEOH) 0.0 $12M 557k 20.95
Yahoo! 0.0 $11M 842k 13.16
IntercontinentalEx.. 0.0 $13M 111k 118.26
Marvell Technology Group 0.0 $14M 942k 14.53
Altera Corporation 0.0 $12M 388k 31.53
BHP Billiton (BHP) 0.0 $13M 196k 66.44
Chipotle Mexican Grill (CMG) 0.0 $12M 40k 302.95
Banco Bradesco SA (BBD) 0.0 $13M 885k 14.79
Silver Standard Res 0.0 $12M 649k 18.49
Minefinders 0.0 $12M 838k 13.89
Rubicon Minerals Corp 0.0 $13M 3.6M 3.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11M 94k 120.80
Invesco Mortgage Capital 0.0 $11M 791k 14.13
First Majestic Silver Corp (AG) 0.0 $12M 754k 15.34
Extorre Gold Mines 0.0 $13M 2.2M 5.88
Powershares Senior Loan Portfo mf 0.0 $13M 577k 23.00
Ralph Lauren Corp (RL) 0.0 $12M 96k 129.70
BP (BP) 0.0 $8.5M 237k 36.09
Banco Santander (BSBR) 0.0 $9.3M 1.3M 7.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.4M 269k 35.07
Western Union Company (WU) 0.0 $8.5M 556k 15.29
Principal Financial (PFG) 0.0 $8.2M 360k 22.67
Aon Corporation 0.0 $8.9M 212k 41.98
Northern Trust Corporation (NTRS) 0.0 $9.3M 266k 34.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.7M 538k 17.95
Expeditors International of Washington (EXPD) 0.0 $9.6M 238k 40.55
Via 0.0 $11M 275k 38.74
Consolidated Edison (ED) 0.0 $9.7M 171k 57.02
Avon Products 0.0 $11M 534k 19.60
CarMax (KMX) 0.0 $9.6M 403k 23.85
Cerner Corporation 0.0 $9.4M 138k 68.52
Cummins (CMI) 0.0 $11M 131k 81.66
FMC Technologies 0.0 $11M 286k 37.60
Newmont Mining Corporation (NEM) 0.0 $9.0M 143k 62.90
Nuance Communications 0.0 $8.6M 424k 20.36
Nucor Corporation (NUE) 0.0 $10M 319k 31.64
SYSCO Corporation (SYY) 0.0 $9.7M 374k 25.90
T. Rowe Price (TROW) 0.0 $11M 230k 47.77
V.F. Corporation (VFC) 0.0 $10M 83k 121.52
Molson Coors Brewing Company (TAP) 0.0 $11M 262k 39.93
Harris Corporation 0.0 $7.9M 231k 34.17
Ross Stores (ROST) 0.0 $9.2M 117k 78.69
International Flavors & Fragrances (IFF) 0.0 $10M 186k 56.22
AmerisourceBergen (COR) 0.0 $8.2M 221k 37.27
Campbell Soup Company (CPB) 0.0 $11M 324k 32.37
Kroger (KR) 0.0 $10M 454k 22.06
Aetna 0.0 $8.2M 226k 36.35
Red Hat 0.0 $8.7M 207k 42.26
NiSource (NI) 0.0 $8.2M 386k 21.38
Intuitive Surgical (ISRG) 0.0 $9.5M 26k 364.28
Liberty Media 0.0 $9.7M 655k 14.77
Macy's (M) 0.0 $9.2M 350k 26.32
Sigma-Aldrich Corporation 0.0 $10M 163k 61.79
Wisconsin Energy Corporation 0.0 $9.8M 314k 31.29
American Electric Power Company (AEP) 0.0 $10M 271k 38.02
Weyerhaeuser Company (WY) 0.0 $8.3M 534k 15.55
Staples 0.0 $8.9M 670k 13.30
Murphy Oil Corporation (MUR) 0.0 $11M 242k 44.16
Whole Foods Market 0.0 $11M 164k 65.31
Discovery Communications 0.0 $11M 302k 35.15
ConAgra Foods (CAG) 0.0 $8.8M 363k 24.22
Fiserv (FI) 0.0 $8.2M 162k 50.77
Public Service Enterprise (PEG) 0.0 $8.5M 255k 33.37
Ryanair Holdings 0.0 $11M 409k 25.75
C.H. Robinson Worldwide (CHRW) 0.0 $11M 159k 68.47
Chesapeake Energy Corporation 0.0 $8.6M 335k 25.55
Marathon Oil Corporation (MRO) 0.0 $8.5M 393k 21.58
Forest Laboratories 0.0 $9.5M 307k 30.79
SPDR Gold Trust (GLD) 0.0 $10M 65k 158.07
Micron Technology (MU) 0.0 $10M 2.0M 5.04
CONSOL Energy 0.0 $7.9M 233k 33.93
Mead Johnson Nutrition 0.0 $10M 145k 68.83
salesforce (CRM) 0.0 $8.4M 74k 114.29
Starwood Hotels & Resorts Worldwide 0.0 $8.5M 220k 38.82
Quest Diagnostics Incorporated (DGX) 0.0 $8.2M 167k 49.36
Hormel Foods Corporation (HRL) 0.0 $7.9M 292k 27.02
Intuit (INTU) 0.0 $9.6M 203k 47.44
MetLife (MET) 0.0 $7.9M 282k 28.01
Randgold Resources 0.0 $11M 114k 96.72
EQT Corporation (EQT) 0.0 $9.9M 185k 53.36
Entree Gold 0.0 $8.1M 5.9M 1.38
Silvercorp Metals (SVM) 0.0 $8.0M 1.0M 7.96
Pinnacle West Capital Corporation (PNW) 0.0 $9.2M 215k 42.94
Dollar General (DG) 0.0 $8.0M 211k 37.76
Motorola Mobility Holdings 0.0 $8.1M 213k 37.78
AbitibiBowater 0.0 $9.5M 633k 15.04
Aurico Gold 0.0 $9.7M 1.0M 9.49
Loews Corporation (L) 0.0 $4.9M 141k 34.55
Tenaris (TS) 0.0 $6.5M 256k 25.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.2M 206k 35.07
Joy Global 0.0 $7.4M 118k 62.38
El Paso Corporation 0.0 $6.6M 379k 17.48
BlackRock (BLK) 0.0 $7.1M 48k 148.01
Hartford Financial Services (HIG) 0.0 $6.0M 373k 16.14
Leucadia National 0.0 $4.8M 212k 22.68
Progressive Corporation (PGR) 0.0 $6.1M 341k 17.76
Charles Schwab Corporation (SCHW) 0.0 $5.4M 478k 11.27
Total System Services 0.0 $6.7M 397k 16.93
Lincoln National Corporation (LNC) 0.0 $6.3M 403k 15.63
Discover Financial Services (DFS) 0.0 $6.0M 263k 22.94
Ameriprise Financial (AMP) 0.0 $7.1M 179k 39.36
Legg Mason 0.0 $6.7M 259k 25.71
SLM Corporation (SLM) 0.0 $7.8M 627k 12.45
M&T Bank Corporation (MTB) 0.0 $5.9M 85k 69.90
Waste Management (WM) 0.0 $7.6M 234k 32.56
Regeneron Pharmaceuticals (REGN) 0.0 $5.6M 96k 58.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.6M 148k 44.53
CBS Corporation 0.0 $7.4M 364k 20.38
Autodesk (ADSK) 0.0 $7.2M 260k 27.78
Cameco Corporation (CCJ) 0.0 $7.2M 395k 18.32
Citrix Systems 0.0 $5.9M 108k 54.53
Eaton Corporation 0.0 $6.7M 190k 35.50
Host Hotels & Resorts (HST) 0.0 $4.8M 437k 10.94
Hubbell Incorporated 0.0 $6.8M 138k 49.54
MeadWestva 0.0 $5.7M 232k 24.56
Microchip Technology (MCHP) 0.0 $5.2M 168k 31.11
NVIDIA Corporation (NVDA) 0.0 $6.8M 544k 12.50
NetApp (NTAP) 0.0 $6.7M 199k 33.94
Noble Energy 0.0 $6.0M 84k 70.80
PPG Industries (PPG) 0.0 $6.8M 96k 70.66
Paychex (PAYX) 0.0 $5.8M 219k 26.37
Reynolds American 0.0 $5.7M 153k 37.48
Teradata Corporation (TDC) 0.0 $5.3M 99k 53.53
Adobe Systems Incorporated (ADBE) 0.0 $7.3M 301k 24.17
Brown-Forman Corporation (BF.B) 0.0 $7.0M 99k 70.14
Harley-Davidson (HOG) 0.0 $7.8M 227k 34.33
Vulcan Materials Company (VMC) 0.0 $5.6M 203k 27.56
Pall Corporation 0.0 $5.9M 140k 42.40
Verizon Communications (VZ) 0.0 $5.5M 151k 36.80
Las Vegas Sands (LVS) 0.0 $7.8M 204k 38.34
Limited Brands 0.0 $5.6M 147k 38.51
Whirlpool Corporation (WHR) 0.0 $7.3M 146k 49.91
Equity Residential (EQR) 0.0 $7.6M 146k 51.87
Rockwell Collins 0.0 $6.0M 113k 52.76
Waters Corporation (WAT) 0.0 $5.4M 71k 75.49
Helmerich & Payne (HP) 0.0 $7.3M 179k 40.60
Sprint Nextel Corporation 0.0 $7.7M 2.5M 3.04
Alcoa 0.0 $5.8M 603k 9.57
BB&T Corporation 0.0 $7.7M 360k 21.33
Berkshire Hathaway (BRK.A) 0.0 $6.1M 56.00 109196.43
CareFusion Corporation 0.0 $6.3M 261k 23.95
CIGNA Corporation 0.0 $5.8M 138k 41.94
Colgate-Palmolive Company (CL) 0.0 $5.6M 63k 88.67
Computer Sciences Corporation 0.0 $7.1M 266k 26.85
Hess (HES) 0.0 $7.2M 138k 52.46
Symantec Corporation 0.0 $6.0M 367k 16.30
Agilent Technologies Inc C ommon (A) 0.0 $5.8M 185k 31.25
Total (TTE) 0.0 $5.1M 116k 43.87
Williams Companies (WMB) 0.0 $7.4M 305k 24.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.9M 160k 30.45
Lexmark International 0.0 $6.6M 236k 27.85
Henry Schein (HSIC) 0.0 $6.4M 104k 62.01
Southern Company (SO) 0.0 $7.3M 171k 42.37
Fifth Third Ban (FITB) 0.0 $5.5M 549k 10.10
FLIR Systems 0.0 $6.1M 242k 25.05
Omni (OMC) 0.0 $7.4M 200k 36.84
Discovery Communications 0.0 $7.3M 193k 37.62
AvalonBay Communities (AVB) 0.0 $4.8M 42k 114.04
Vornado Realty Trust (VNO) 0.0 $7.1M 96k 74.62
Sempra Energy (SRE) 0.0 $7.8M 152k 51.50
Paccar (PCAR) 0.0 $6.0M 176k 33.82
Southwestern Energy Company (SWN) 0.0 $6.1M 184k 33.33
Zimmer Holdings (ZBH) 0.0 $7.6M 141k 53.50
Wynn Resorts (WYNN) 0.0 $7.1M 61k 115.09
Tibco Software 0.0 $5.1M 227k 22.39
Ventas (VTR) 0.0 $7.7M 155k 49.40
Cablevision Systems Corporation 0.0 $7.4M 473k 15.73
Goldcorp 0.0 $4.8M 105k 45.64
Quanta Services (PWR) 0.0 $5.8M 311k 18.79
Estee Lauder Companies (EL) 0.0 $5.3M 61k 87.84
Allscripts Healthcare Solutions (MDRX) 0.0 $5.3M 297k 18.02
Edison International (EIX) 0.0 $6.7M 174k 38.25
Humana (HUM) 0.0 $5.5M 76k 72.73
Cliffs Natural Resources 0.0 $4.8M 94k 51.17
Telecomunicacoes de Sao Paulo SA 0.0 $6.9M 261k 26.45
Ariba 0.0 $4.7M 171k 27.71
DTE Energy Company (DTE) 0.0 $5.1M 104k 49.02
Gardner Denver 0.0 $5.0M 78k 63.55
ITT Corporation 0.0 $7.2M 171k 42.00
SCANA Corporation 0.0 $5.3M 132k 40.45
Textron (TXT) 0.0 $6.4M 364k 17.64
Credicorp (BAP) 0.0 $5.6M 60k 92.20
Novagold Resources Inc Cad (NG) 0.0 $6.5M 988k 6.54
Northgate Minerals 0.0 $6.3M 1.9M 3.38
SanDisk Corporation 0.0 $7.8M 193k 40.35
Covance 0.0 $5.3M 116k 45.45
St. Jude Medical 0.0 $5.7M 157k 36.19
Ametek (AME) 0.0 $5.6M 170k 32.97
Ihs 0.0 $5.4M 73k 74.81
HCP 0.0 $6.9M 198k 35.06
Thompson Creek Metals 0.0 $5.9M 966k 6.09
Westport Innovations 0.0 $7.2M 247k 29.16
Boston Properties (BXP) 0.0 $6.5M 74k 89.10
American International (AIG) 0.0 $6.9M 315k 21.95
Oneok (OKE) 0.0 $5.2M 78k 66.04
Advantage Oil & Gas 0.0 $6.3M 1.7M 3.79
Nevsun Res 0.0 $6.7M 1.3M 5.07
QEP Resources 0.0 $5.3M 197k 27.07
Motorola Solutions (MSI) 0.0 $7.0M 168k 41.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.5M 62k 105.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0M 196k 35.61
Prologis (PLD) 0.0 $6.0M 249k 24.25
Marathon Petroleum Corp (MPC) 0.0 $5.3M 197k 27.06
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 562k 4.80
Hasbro (HAS) 0.0 $1.8M 57k 32.60
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 34k 47.80
NRG Energy (NRG) 0.0 $2.4M 112k 21.21
CMS Energy Corporation (CMS) 0.0 $2.7M 136k 19.79
HSBC Holdings (HSBC) 0.0 $2.1M 56k 38.04
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 168k 11.43
CTC Media 0.0 $4.0M 451k 8.90
Northeast Utilities System 0.0 $4.2M 124k 33.65
Genworth Financial (GNW) 0.0 $2.8M 485k 5.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 33k 63.80
Assurant (AIZ) 0.0 $1.6M 45k 35.80
Fidelity National Information Services (FIS) 0.0 $2.8M 117k 24.32
Ace Limited Cmn 0.0 $4.0M 67k 60.60
Bank of America Corporation (BAC) 0.0 $3.0M 490k 6.12
People's United Financial 0.0 $3.7M 323k 11.40
Equifax (EFX) 0.0 $2.7M 87k 30.74
Moody's Corporation (MCO) 0.0 $3.9M 129k 30.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 48k 61.91
Expedia 0.0 $2.8M 109k 25.75
Monsanto Company 0.0 $2.4M 40k 60.05
Republic Services (RSG) 0.0 $4.4M 156k 28.06
Abbott Laboratories (ABT) 0.0 $3.0M 59k 51.14
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 61k 31.88
Incyte Corporation (INCY) 0.0 $2.9M 205k 13.97
Pharmasset 0.0 $3.9M 47k 82.37
Hospira 0.0 $3.2M 86k 37.00
AES Corporation (AES) 0.0 $2.9M 299k 9.76
Ameren Corporation (AEE) 0.0 $3.3M 109k 29.77
Tenet Healthcare Corporation 0.0 $2.0M 495k 4.13
Apache Corporation 0.0 $3.1M 39k 80.24
BMC Software 0.0 $3.4M 88k 38.56
Coach 0.0 $3.5M 68k 51.84
Continental Resources 0.0 $1.8M 37k 48.36
Family Dollar Stores 0.0 $3.5M 69k 50.85
Federated Investors (FHI) 0.0 $4.3M 243k 17.53
H&R Block (HRB) 0.0 $3.3M 245k 13.31
Hudson City Ban 0.0 $2.9M 520k 5.66
IDEXX Laboratories (IDXX) 0.0 $4.5M 65k 68.97
International Game Technology 0.0 $2.0M 137k 14.53
J.C. Penney Company 0.0 $2.2M 84k 26.78
Leggett & Platt (LEG) 0.0 $1.9M 94k 19.79
MICROS Systems 0.0 $2.8M 64k 43.91
Pitney Bowes (PBI) 0.0 $2.4M 130k 18.80
R.R. Donnelley & Sons Company 0.0 $1.7M 118k 14.12
Stanley Black & Decker (SWK) 0.0 $4.6M 93k 49.10
Sherwin-Williams Company (SHW) 0.0 $3.1M 42k 74.33
Trimble Navigation (TRMB) 0.0 $4.5M 136k 33.55
Ultra Petroleum 0.0 $2.6M 95k 27.72
Dun & Bradstreet Corporation 0.0 $2.5M 41k 61.27
Global Payments (GPN) 0.0 $4.5M 112k 40.39
Airgas 0.0 $2.0M 32k 63.82
Avery Dennison Corporation (AVY) 0.0 $3.9M 154k 25.08
Best Buy (BBY) 0.0 $3.6M 154k 23.30
Suno 0.0 $1.6M 52k 31.00
Supervalu 0.0 $2.9M 414k 6.89
Boston Scientific Corporation (BSX) 0.0 $4.2M 704k 5.91
Nordstrom (JWN) 0.0 $4.6M 100k 45.68
Verisign (VRSN) 0.0 $3.7M 131k 28.61
Akamai Technologies (AKAM) 0.0 $2.5M 126k 19.88
Cephalon 0.0 $3.4M 42k 80.70
Electronic Arts (EA) 0.0 $4.4M 213k 20.45
Apartment Investment and Management 0.0 $1.6M 73k 22.12
Comerica Incorporated (CMA) 0.0 $2.1M 90k 22.97
International Paper Company (IP) 0.0 $1.6M 71k 23.26
Regions Financial Corporation (RF) 0.0 $3.2M 964k 3.33
Western Digital (WDC) 0.0 $3.8M 146k 25.72
DaVita (DVA) 0.0 $3.7M 59k 62.66
Darden Restaurants (DRI) 0.0 $3.2M 75k 42.75
E.I. du Pont de Nemours & Company 0.0 $3.0M 75k 39.97
Safeway 0.0 $2.7M 160k 16.63
TECO Energy 0.0 $3.5M 202k 17.13
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 105k 26.33
Intersil Corporation 0.0 $1.9M 181k 10.29
Masco Corporation (MAS) 0.0 $3.6M 509k 7.12
Universal Health Services (UHS) 0.0 $3.5M 102k 34.00
Unum (UNM) 0.0 $3.2M 153k 20.96
Cott Corp 0.0 $3.4M 487k 6.90
Lamar Advertising Company 0.0 $2.0M 117k 17.03
Tyson Foods (TSN) 0.0 $2.3M 135k 17.36
Weight Watchers International 0.0 $1.9M 32k 58.25
Fossil 0.0 $3.2M 40k 81.06
Eastman Chemical Company (EMN) 0.0 $3.5M 51k 68.53
Interpublic Group of Companies (IPG) 0.0 $2.4M 338k 7.20
Valero Energy Corporation (VLO) 0.0 $4.6M 261k 17.78
Mylan 0.0 $3.6M 210k 17.00
Newfield Exploration 0.0 $2.8M 71k 39.69
Becton, Dickinson and (BDX) 0.0 $3.6M 50k 73.33
Yum! Brands (YUM) 0.0 $3.6M 73k 49.39
Health Care REIT 0.0 $3.7M 80k 46.80
Novartis (NVS) 0.0 $2.1M 38k 55.76
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 192k 10.09
Plum Creek Timber 0.0 $2.9M 85k 34.71
MSC Industrial Direct (MSM) 0.0 $1.8M 32k 56.47
Gartner (IT) 0.0 $4.5M 130k 34.87
Amgen (AMGN) 0.0 $3.5M 65k 54.95
Diageo (DEO) 0.0 $4.0M 53k 75.92
Diageo (DEO) 0.0 $2.6M 35k 75.92
Fluor Corporation (FLR) 0.0 $3.7M 79k 46.55
Hewlett-Packard Company 0.0 $4.1M 183k 22.45
Hitachi (HTHIY) 0.0 $2.5M 50k 49.41
Honeywell International (HON) 0.0 $1.6M 36k 43.90
Liberty Global 0.0 $2.9M 80k 36.18
Parker-Hannifin Corporation (PH) 0.0 $4.7M 75k 63.13
Schlumberger (SLB) 0.0 $2.4M 41k 59.72
Vodafone 0.0 $3.0M 117k 25.65
Xerox Corporation 0.0 $4.4M 635k 6.97
Apollo 0.0 $3.2M 81k 39.61
Gap (GPS) 0.0 $3.1M 193k 16.24
Statoil ASA 0.0 $4.7M 216k 21.55
Statoil ASA 0.0 $1.9M 88k 21.55
Ca 0.0 $4.6M 237k 19.41
Qualcomm (QCOM) 0.0 $2.4M 50k 48.63
Torchmark Corporation 0.0 $2.6M 75k 34.87
Linear Technology Corporation 0.0 $4.4M 161k 27.65
Total (TTE) 0.0 $2.7M 62k 43.87
Windstream Corporation 0.0 $4.7M 403k 11.66
Jacobs Engineering 0.0 $4.1M 127k 32.29
Washington Post Company 0.0 $3.7M 11k 326.97
Cintas Corporation (CTAS) 0.0 $2.5M 87k 28.14
Manpower (MAN) 0.0 $3.3M 97k 33.62
Sap (SAP) 0.0 $1.7M 34k 50.61
Abercrombie & Fitch (ANF) 0.0 $2.9M 46k 61.56
Sara Lee 0.0 $4.7M 285k 16.35
Gannett 0.0 $2.6M 276k 9.53
Coventry Health Care 0.0 $2.1M 74k 28.81
Nicor 0.0 $2.4M 44k 55.02
Luxottica Group S.p.A. 0.0 $1.8M 72k 25.18
W.R. Berkley Corporation (WRB) 0.0 $2.3M 76k 29.69
FactSet Research Systems (FDS) 0.0 $3.8M 43k 88.97
Iron Mountain Incorporated 0.0 $2.9M 91k 31.62
AutoZone (AZO) 0.0 $4.1M 13k 319.17
Corporate Executive Board Company 0.0 $1.9M 63k 29.79
Dr Pepper Snapple 0.0 $3.9M 100k 38.78
Hansen Natural Corporation 0.0 $2.2M 26k 87.27
Janus Capital 0.0 $1.7M 286k 6.00
Big Lots (BIG) 0.0 $2.2M 64k 34.82
WABCO Holdings 0.0 $2.0M 54k 37.85
Dover Corporation (DOV) 0.0 $4.6M 99k 46.60
Theravance 0.0 $2.0M 99k 20.14
Frontier Communications 0.0 $2.8M 451k 6.11
Arch Capital Group (ACGL) 0.0 $1.6M 49k 32.68
Concur Technologies 0.0 $4.3M 117k 37.22
First Solar (FSLR) 0.0 $3.3M 52k 63.22
IDEX Corporation (IEX) 0.0 $3.3M 106k 31.16
Pioneer Natural Resources (PXD) 0.0 $4.1M 62k 65.77
Robert Half International (RHI) 0.0 $2.8M 133k 21.22
TCF Financial Corporation 0.0 $1.7M 188k 9.16
Verisk Analytics (VRSK) 0.0 $3.3M 96k 34.77
J.M. Smucker Company (SJM) 0.0 $3.9M 54k 72.88
Varian Medical Systems 0.0 $4.1M 78k 52.16
Netflix (NFLX) 0.0 $3.6M 32k 113.15
HCC Insurance Holdings 0.0 $2.2M 83k 27.05
NII Holdings 0.0 $2.1M 77k 26.95
Human Genome Sciences 0.0 $2.5M 195k 12.69
Choice Hotels International (CHH) 0.0 $1.6M 53k 29.72
Hertz Global Holdings 0.0 $2.5M 276k 8.90
Alpha Natural Resources 0.0 $2.2M 124k 17.69
Calpine Corporation 0.0 $4.6M 330k 14.08
Tesoro Corporation 0.0 $1.7M 89k 19.47
Atmel Corporation 0.0 $3.1M 385k 8.07
Advanced Micro Devices (AMD) 0.0 $2.3M 459k 5.08
Amdocs Ltd ord (DOX) 0.0 $3.5M 130k 27.12
Amphenol Corporation (APH) 0.0 $3.3M 80k 40.77
SBA Communications Corporation 0.0 $2.0M 57k 34.48
Wyndham Worldwide Corporation 0.0 $4.1M 145k 28.51
Dolby Laboratories (DLB) 0.0 $2.2M 80k 27.44
Saic 0.0 $3.3M 283k 11.81
Illumina (ILMN) 0.0 $1.6M 40k 40.92
Eaton Vance 0.0 $1.7M 76k 22.27
AMERIGROUP Corporation 0.0 $1.7M 44k 39.02
Key (KEY) 0.0 $2.9M 490k 5.93
Life Technologies 0.0 $3.3M 87k 38.43
Watson Pharmaceuticals 0.0 $3.9M 57k 68.25
Zions Bancorporation (ZION) 0.0 $2.2M 153k 14.07
Banco Santander-Chile (BSAC) 0.0 $2.4M 33k 73.49
iShares MSCI Japan Index 0.0 $2.7M 287k 9.46
Medicines Company 0.0 $2.1M 141k 14.88
WPP 0.0 $1.7M 36k 46.04
BHP Billiton (BHP) 0.0 $3.4M 51k 66.44
Bruker Corporation (BRKR) 0.0 $2.8M 206k 13.53
Bristow 0.0 $2.5M 60k 42.43
Catalyst Health Solutions 0.0 $1.6M 28k 57.70
CenterPoint Energy (CNP) 0.0 $4.3M 219k 19.62
Copa Holdings Sa-class A (CPA) 0.0 $2.2M 35k 61.28
Concho Resources 0.0 $2.6M 37k 71.14
FMC Corporation (FMC) 0.0 $2.3M 33k 69.17
Harry Winston Diamond Corp Com Stk 0.0 $4.7M 457k 10.23
Ingersoll-rand Co Ltd-cl A 0.0 $4.4M 158k 28.09
Jabil Circuit (JBL) 0.0 $1.7M 98k 17.79
JDS Uniphase Corporation 0.0 $4.4M 444k 9.97
L-3 Communications Holdings 0.0 $4.0M 64k 61.96
Southwest Airlines (LUV) 0.0 $2.8M 352k 8.04
Noble Corporation Com Stk 0.0 $3.6M 121k 29.35
Pepco Holdings 0.0 $1.9M 102k 18.92
Prudential Public Limited Company (PUK) 0.0 $1.7M 99k 17.06
Rowan Companies 0.0 $1.9M 62k 30.18
Rovi Corporation 0.0 $3.9M 91k 42.98
Taseko Cad (TGB) 0.0 $2.5M 993k 2.55
British American Tobac (BTI) 0.0 $1.6M 19k 84.74
Denbury Resources 0.0 $2.2M 187k 11.50
Elan Corporation 0.0 $3.5M 328k 10.53
Flowserve Corporation (FLS) 0.0 $2.0M 27k 73.99
Randgold Resources 0.0 $2.0M 21k 96.71
Golden Star Cad 0.0 $2.6M 1.4M 1.89
KLA-Tencor Corporation (KLAC) 0.0 $4.4M 115k 38.28
National Grid 0.0 $1.8M 36k 49.59
Panera Bread Company 0.0 $2.1M 20k 103.92
Rockwood Holdings 0.0 $2.1M 62k 33.70
Silicon Laboratories (SLAB) 0.0 $2.3M 70k 33.51
Urban Outfitters (URBN) 0.0 $1.6M 72k 22.32
United States Steel Corporation (X) 0.0 $1.6M 72k 22.00
F5 Networks (FFIV) 0.0 $4.0M 57k 71.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.1M 45k 67.54
Firstservice Cad Sub Vtg 0.0 $3.2M 124k 26.02
Great Basin Gold Ltdcom Stk 0.0 $4.1M 2.4M 1.70
Kansas City Southern 0.0 $1.6M 32k 49.97
McDermott International 0.0 $3.3M 303k 10.76
Novellus Systems 0.0 $1.9M 71k 27.27
Rockwell Automation (ROK) 0.0 $4.4M 79k 56.00
Integrys Energy 0.0 $3.2M 66k 48.62
Transglobe Energy Corp 0.0 $3.1M 382k 8.10
Aruba Networks 0.0 $1.7M 82k 20.91
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 48k 36.99
Teradyne (TER) 0.0 $1.8M 161k 11.01
Siemens (SIEGY) 0.0 $1.6M 18k 89.82
Aurizon Mines 0.0 $4.7M 918k 5.13
Denison Mines Corp (DNN) 0.0 $2.3M 2.2M 1.07
Endeavour Silver Corp (EXK) 0.0 $4.1M 450k 9.06
Keegan Res 0.0 $3.9M 771k 5.07
Mednax (MD) 0.0 $2.8M 45k 62.65
North Amern Palladium 0.0 $3.7M 1.4M 2.57
SM Energy (SM) 0.0 $2.6M 43k 60.65
Nabors Industries 0.0 $1.6M 130k 12.26
Scripps Networks Interactive 0.0 $2.4M 64k 37.17
Ball Corporation (BALL) 0.0 $2.3M 75k 31.02
CBOE Holdings (CBOE) 0.0 $2.0M 81k 24.47
Jaguar Mng 0.0 $2.3M 491k 4.70
Kimco Realty Corporation (KIM) 0.0 $3.1M 209k 15.03
Madison Square Garden 0.0 $3.0M 132k 22.80
Northern Dynasty Minerals Lt (NAK) 0.0 $2.6M 490k 5.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.3M 52k 82.74
Xl Group 0.0 $3.6M 192k 18.80
Babcock & Wilcox 0.0 $3.2M 166k 19.55
Mag Silver Corp (MAG) 0.0 $2.5M 320k 7.87
Quad/Graphics (QUAD) 0.0 $1.7M 96k 18.07
Coca-cola Enterprises 0.0 $3.6M 146k 24.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 63k 35.61
PowerShares Emerging Markets Sovere 0.0 $3.0M 114k 26.14
General Mtrs Co jr pfd cnv srb 0.0 $3.6M 103k 35.08
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 114k 20.06
Banro Corp 0.0 $4.0M 1.0M 3.95
Claude Res 0.0 $2.4M 1.3M 1.82
Nordion 0.0 $2.8M 321k 8.88
Exfo 0.0 $2.6M 410k 6.33
Wi-lan 0.0 $3.5M 598k 5.88
Air Lease Corp (AL) 0.0 $1.7M 91k 19.20
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $2.3M 220k 10.28
Chubb Corporation 0.0 $204k 3.4k 60.00
Diamond Offshore Drilling 0.0 $596k 11k 54.73
E TRADE Financial Corporation 0.0 $1.5M 159k 9.11
SK Tele 0.0 $426k 30k 14.06
Lear Corporation (LEA) 0.0 $1.2M 28k 42.90
Vale (VALE) 0.0 $1.0M 44k 22.80
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 32k 37.74
Gerdau SA (GGB) 0.0 $1.4M 202k 7.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $429k 14k 30.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $344k 31k 11.27
Corning Incorporated (GLW) 0.0 $1.3M 106k 12.36
Annaly Capital Management 0.0 $368k 22k 16.65
Annaly Capital Management 0.0 $185k 11k 16.67
Hartford Financial Services (HIG) 0.0 $409k 25k 16.13
U.S. Bancorp (USB) 0.0 $206k 8.7k 23.56
Signature Bank (SBNY) 0.0 $277k 5.8k 47.76
Bank of New York Mellon Corporation (BK) 0.0 $758k 41k 18.60
Arthur J. Gallagher & Co. (AJG) 0.0 $636k 24k 26.28
Interactive Brokers (IBKR) 0.0 $237k 17k 13.94
Nasdaq Omx (NDAQ) 0.0 $1.5M 63k 23.13
AutoNation (AN) 0.0 $869k 27k 32.78
Berkshire Hathaway (BRK.B) 0.0 $1.4M 20k 71.03
Caterpillar (CAT) 0.0 $659k 8.9k 73.88
Home Depot (HD) 0.0 $249k 7.6k 32.89
Via 0.0 $227k 5.9k 38.72
Seattle Genetics 0.0 $703k 37k 19.05
Allos Therapeutics 0.0 $72k 39k 1.83
AMAG Pharmaceuticals 0.0 $438k 30k 14.75
Ardea Biosciences 0.0 $300k 19k 15.62
Auxilium Pharmaceuticals 0.0 $391k 26k 14.98
Baxter International (BAX) 0.0 $240k 4.3k 56.04
InterMune 0.0 $1.1M 54k 20.20
MAP Pharmaceuticals 0.0 $262k 18k 14.64
XenoPort 0.0 $399k 68k 5.89
Archer Daniels Midland Company (ADM) 0.0 $788k 32k 24.80
AGL Resources 0.0 $1.1M 27k 40.74
Lennar Corporation (LEN) 0.0 $965k 71k 13.54
Pulte (PHM) 0.0 $594k 150k 3.95
Spdr S&p 500 Etf (SPY) 0.0 $689k 6.1k 113.23
3M Company (MMM) 0.0 $954k 13k 71.78
Bank of Hawaii Corporation (BOH) 0.0 $770k 21k 36.41
Copart (CPRT) 0.0 $747k 19k 39.11
Mercury General Corporation (MCY) 0.0 $1.2M 31k 38.35
Molex Incorporated 0.0 $1.2M 60k 20.38
RPM International (RPM) 0.0 $462k 25k 18.70
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 57k 20.40
Ryder System (R) 0.0 $855k 23k 37.53
Sealed Air (SEE) 0.0 $1.2M 72k 16.70
Snap-on Incorporated (SNA) 0.0 $1.4M 31k 44.40
Sonoco Products Company (SON) 0.0 $570k 20k 28.22
SYSCO Corporation (SYY) 0.0 $661k 26k 25.88
Uti Worldwide 0.0 $1.5M 113k 13.04
Ultra Petroleum 0.0 $1.4M 50k 27.71
Waste Connections 0.0 $234k 6.9k 33.79
Watsco, Incorporated (WSO) 0.0 $930k 18k 51.10
Kinder Morgan Management 0.0 $1.4M 24k 58.68
Meru Networks 0.0 $118k 15k 8.14
Boeing Company (BA) 0.0 $304k 5.0k 60.56
Medtronic 0.0 $592k 18k 33.23
Schnitzer Steel Industries (RDUS) 0.0 $202k 5.5k 36.73
Sensient Technologies Corporation (SXT) 0.0 $399k 12k 32.57
Briggs & Stratton Corporation 0.0 $165k 12k 13.47
Gold Fields (GFI) 0.0 $613k 40k 15.32
Commercial Metals Company (CMC) 0.0 $146k 15k 9.48
Newell Rubbermaid (NWL) 0.0 $1.6M 131k 11.87
Autoliv (ALV) 0.0 $344k 7.1k 48.45
Bemis Company 0.0 $1.4M 48k 29.32
Universal Corporation (UVV) 0.0 $974k 27k 35.87
Everest Re Group (EG) 0.0 $937k 12k 79.41
Hot Topic 0.0 $93k 12k 7.62
Tellabs 0.0 $1.1M 266k 4.29
Mettler-Toledo International (MTD) 0.0 $210k 1.5k 140.00
DeVry 0.0 $1.1M 29k 36.97
PAREXEL International Corporation 0.0 $666k 35k 18.92
Cadence Design Systems (CDNS) 0.0 $235k 25k 9.25
Crane 0.0 $1.1M 32k 35.69
WellCare Health Plans 0.0 $847k 22k 37.98
CVS Caremark Corporation (CVS) 0.0 $307k 9.1k 33.59
Potash Corp. Of Saskatchewan I 0.0 $224k 5.2k 43.29
Health Management Associates 0.0 $723k 105k 6.92
ArthroCare Corporation 0.0 $414k 14k 28.75
Casey's General Stores (CASY) 0.0 $450k 10k 43.69
Compuware Corporation 0.0 $738k 96k 7.66
PerkinElmer (RVTY) 0.0 $956k 50k 19.21
Partner Re 0.0 $1.3M 24k 52.26
Avnet (AVT) 0.0 $318k 12k 26.07
Alcoa 0.0 $278k 29k 9.57
Berkshire Hathaway (BRK.A) 0.0 $427k 4.00 106750.00
ConocoPhillips (COP) 0.0 $205k 3.2k 63.41
Credit Suisse Group 0.0 $404k 15k 26.26
Hess (HES) 0.0 $557k 11k 52.45
Maxim Integrated Products 0.0 $299k 13k 23.36
Nextera Energy (NEE) 0.0 $904k 17k 54.03
Nike (NKE) 0.0 $794k 9.3k 85.55
Philip Morris International (PM) 0.0 $1.4M 23k 62.36
Praxair 0.0 $530k 5.7k 93.39
Tyco International Ltd S hs 0.0 $348k 8.5k 40.75
Unilever 0.0 $337k 11k 31.46
Vodafone 0.0 $913k 36k 25.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $571k 12k 47.77
Ford Motor Company (F) 0.0 $140k 15k 9.64
LSI Corporation 0.0 $1.4M 269k 5.18
Patterson Companies (PDCO) 0.0 $1.2M 42k 28.63
Shire 0.0 $751k 8.0k 93.88
PG&E Corporation (PCG) 0.0 $998k 24k 42.32
Harman International Industries 0.0 $871k 31k 28.59
Anheuser-Busch InBev NV (BUD) 0.0 $840k 16k 52.96
Sap (SAP) 0.0 $251k 5.0k 50.71
News Corporation 0.0 $843k 54k 15.59
Valley National Ban (VLY) 0.0 $444k 42k 10.59
Markel Corporation (MKL) 0.0 $214k 600.00 356.67
USG Corporation 0.0 $608k 90k 6.73
Tupperware Brands Corporation (TUP) 0.0 $742k 14k 53.77
Deluxe Corporation (DLX) 0.0 $459k 25k 18.58
ITT Educational Services (ESINQ) 0.0 $393k 6.8k 57.60
Dollar Tree (DLTR) 0.0 $710k 9.5k 75.13
Visa (V) 0.0 $692k 8.1k 85.69
Knight Transportation 0.0 $196k 15k 13.31
D.R. Horton (DHI) 0.0 $1.1M 127k 9.04
Advance Auto Parts (AAP) 0.0 $1.0M 18k 58.10
Live Nation Entertainment (LYV) 0.0 $853k 107k 8.01
Astoria Financial Corporation 0.0 $163k 21k 7.71
Cousins Properties 0.0 $61k 10k 5.88
Dean Foods Company 0.0 $777k 88k 8.87
Nam Tai Electronics 0.0 $1.1M 230k 4.91
New York Community Ban (NYCB) 0.0 $431k 36k 11.89
Applied Materials (AMAT) 0.0 $1.3M 123k 10.35
Quicksilver Resources 0.0 $963k 127k 7.58
Ultimate Software 0.0 $645k 14k 46.74
Gra (GGG) 0.0 $224k 6.6k 34.20
Sears Holdings Corporation 0.0 $1.3M 22k 57.52
Synovus Financial 0.0 $31k 29k 1.07
Monster Worldwide 0.0 $876k 122k 7.18
Constellation Brands (STZ) 0.0 $1.5M 82k 18.00
Sohu 0.0 $978k 20k 48.18
Toyota Motor Corporation (TM) 0.0 $1.3M 18k 68.24
New York Times Company (NYT) 0.0 $1.4M 239k 5.81
Toro Company (TTC) 0.0 $241k 4.9k 49.18
Southwest Gas Corporation (SWX) 0.0 $213k 5.9k 36.10
Glimcher Realty Trust 0.0 $71k 10k 7.10
Simcere Pharmaceutical 0.0 $224k 23k 9.91
Radian (RDN) 0.0 $31k 14k 2.18
Kopin Corporation (KOPN) 0.0 $479k 140k 3.43
Maximus (MMS) 0.0 $447k 13k 34.92
ON Semiconductor (ON) 0.0 $741k 103k 7.17
TriQuint Semiconductor 0.0 $911k 181k 5.02
Conceptus 0.0 $538k 51k 10.47
Activision Blizzard 0.0 $490k 41k 11.91
Green Mountain Coffee Roasters 0.0 $731k 7.9k 92.91
First Horizon National Corporation (FHN) 0.0 $791k 133k 5.96
Companhia Energetica Minas Gerais (CIG) 0.0 $565k 38k 14.83
Onyx Pharmaceuticals 0.0 $555k 19k 30.00
Advanced Energy Industries (AEIS) 0.0 $122k 14k 8.65
Brunswick Corporation (BC) 0.0 $298k 21k 14.06
Clean Energy Fuels (CLNE) 0.0 $1.3M 115k 11.12
Enterprise Products Partners (EPD) 0.0 $547k 14k 40.14
ESCO Technologies (ESE) 0.0 $429k 17k 25.51
Impax Laboratories 0.0 $401k 22k 17.90
ION Geophysical Corporation 0.0 $49k 10k 4.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 26k 51.81
Owens-Illinois 0.0 $1.2M 80k 15.12
PMC-Sierra 0.0 $696k 116k 5.98
Premiere Global Services 0.0 $172k 27k 6.42
Seagate Technology Com Stk 0.0 $185k 18k 10.28
Triple-S Management 0.0 $288k 17k 16.74
American Reprographics Company 0.0 $48k 14k 3.36
ArQule 0.0 $56k 11k 5.05
Banco Macro SA (BMA) 0.0 $433k 22k 20.02
Black Hills Corporation (BKH) 0.0 $809k 26k 30.64
Community Health Systems (CYH) 0.0 $260k 16k 16.67
DepoMed 0.0 $135k 25k 5.40
Emulex Corporation 0.0 $72k 11k 6.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $179k 32k 5.63
iShares MSCI Japan Index 0.0 $854k 90k 9.46
Lam Research Corporation (LRCX) 0.0 $1.3M 34k 37.99
Synaptics, Incorporated (SYNA) 0.0 $688k 29k 23.89
Telecom Argentina (TEO) 0.0 $620k 33k 18.62
Align Technology (ALGN) 0.0 $706k 47k 15.17
Acuity Brands (AYI) 0.0 $1.4M 39k 36.04
Bill Barrett Corporation 0.0 $315k 8.7k 36.21
BioCryst Pharmaceuticals (BCRX) 0.0 $63k 23k 2.78
Central European Distribution 0.0 $400k 57k 7.01
CPFL Energia 0.0 $698k 32k 22.16
DiamondRock Hospitality Company (DRH) 0.0 $212k 30k 6.97
Empresa Nacional de Electricidad 0.0 $776k 18k 43.33
EPIQ Systems 0.0 $125k 10k 12.50
Exelixis (EXEL) 0.0 $917k 168k 5.46
First Niagara Financial 0.0 $231k 25k 9.17
GameStop (GME) 0.0 $1.5M 65k 23.10
Harmonic (HLIT) 0.0 $60k 14k 4.29
Hill-Rom Holdings 0.0 $282k 9.4k 30.00
Infinity Property and Casualty 0.0 $304k 5.8k 52.41
Kubota Corporation (KUBTY) 0.0 $1.2M 31k 39.93
Alliant Energy Corporation (LNT) 0.0 $979k 25k 38.70
New Jersey Resources Corporation (NJR) 0.0 $819k 19k 42.55
Oge Energy Corp (OGE) 0.0 $1.0M 21k 47.79
OPNET Technologies 0.0 $970k 28k 34.89
Poniard Pharmaceuticals (PARD) 0.0 $12k 100k 0.12
Qiagen 0.0 $542k 39k 13.83
Selective Insurance (SIGI) 0.0 $157k 12k 13.08
Sirius XM Radio 0.0 $343k 227k 1.51
Salix Pharmaceuticals 0.0 $311k 11k 29.62
Seaspan Corp 0.0 $880k 77k 11.46
United Bankshares (UBSI) 0.0 $498k 25k 20.08
MEMC Electronic Materials 0.0 $1.5M 282k 5.24
Abb (ABBNY) 0.0 $200k 12k 17.09
AK Steel Holding Corporation 0.0 $804k 123k 6.54
Amylin Pharmaceuticals 0.0 $341k 37k 9.24
Advanced Semiconductor Engineering 0.0 $1.5M 351k 4.22
athenahealth 0.0 $1.5M 26k 59.53
BPZ Resources 0.0 $743k 268k 2.77
BorgWarner (BWA) 0.0 $313k 5.2k 60.51
Cubist Pharmaceuticals 0.0 $1.2M 34k 35.32
China Uni 0.0 $343k 17k 20.42
Centene Corporation (CNC) 0.0 $1.5M 53k 28.67
Cree 0.0 $1.4M 53k 25.98
Cymer 0.0 $398k 11k 37.20
Flowserve Corporation (FLS) 0.0 $447k 6.0k 74.07
F.N.B. Corporation (FNB) 0.0 $237k 28k 8.59
HMS Holdings 0.0 $666k 27k 24.40
Hexcel Corporation (HXL) 0.0 $226k 10k 22.16
Homex Development 0.0 $984k 73k 13.49
Informatica Corporation 0.0 $1.1M 27k 40.94
Lululemon Athletica (LULU) 0.0 $226k 4.7k 48.60
Medivation 0.0 $177k 10k 17.02
Monro Muffler Brake (MNRO) 0.0 $260k 7.9k 32.91
Neurocrine Biosciences (NBIX) 0.0 $364k 61k 5.99
Nektar Therapeutics (NKTR) 0.0 $101k 21k 4.83
Shaw 0.0 $671k 31k 21.75
Titanium Metals Corporation 0.0 $564k 38k 14.98
Trustmark Corporation (TRMK) 0.0 $385k 21k 18.16
Unilever (UL) 0.0 $228k 7.3k 31.16
Valmont Industries (VMI) 0.0 $288k 3.7k 77.84
Advisory Board Company 0.0 $865k 13k 64.55
Agnico (AEM) 0.0 $261k 4.3k 60.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $338k 6.4k 52.81
Cleco Corporation 0.0 $679k 20k 34.12
Consolidated-Tomoka Land 0.0 $262k 10k 26.29
DPL 0.0 $784k 26k 30.15
EastGroup Properties (EGP) 0.0 $206k 5.4k 38.15
FirstMerit Corporation 0.0 $214k 19k 11.35
Glacier Ban (GBCI) 0.0 $118k 13k 9.37
Idenix Pharmaceuticals 0.0 $718k 144k 4.99
Jack Henry & Associates (JKHY) 0.0 $255k 8.8k 28.98
Makita Corporation (MKTAY) 0.0 $1.5M 42k 35.45
NPS Pharmaceuticals 0.0 $316k 49k 6.50
Nstar 0.0 $591k 13k 44.77
Northwest Natural Gas 0.0 $394k 8.9k 44.13
Owens & Minor (OMI) 0.0 $545k 19k 28.46
Open Text Corp (OTEX) 0.0 $1.4M 26k 52.57
Rigel Pharmaceuticals (RIGL) 0.0 $368k 50k 7.36
Rockwell Automation (ROK) 0.0 $568k 10k 55.99
Sasol (SSL) 0.0 $609k 15k 40.60
TELUS Corporation 0.0 $792k 17k 46.89
UniSource Energy 0.0 $1.0M 28k 36.10
Virgin Media 0.0 $324k 13k 24.36
Ixia 0.0 $97k 13k 7.64
Acorda Therapeutics 0.0 $457k 23k 19.96
BJ's Restaurants (BJRI) 0.0 $238k 5.4k 44.07
BioMimetic Therapeutics 0.0 $34k 10k 3.30
CommVault Systems (CVLT) 0.0 $990k 27k 37.08
Dendreon Corporation 0.0 $375k 42k 8.99
Enersis 0.0 $807k 48k 16.92
GTx 0.0 $77k 23k 3.36
Halozyme Therapeutics (HALO) 0.0 $94k 15k 6.14
LCA-Vision 0.0 $88k 41k 2.15
Lexicon Pharmaceuticals 0.0 $32k 34k 0.93
Micromet 0.0 $63k 13k 4.77
Momenta Pharmaceuticals 0.0 $268k 23k 11.50
PNM Resources (PNM) 0.0 $181k 11k 16.45
Pentair 0.0 $213k 6.7k 32.03
Volcano Corporation 0.0 $477k 16k 29.63
Kinder Morgan Energy Partners 0.0 $366k 5.4k 68.41
Targacept 0.0 $173k 12k 15.04
Infinity Pharmaceuticals (INFIQ) 0.0 $145k 21k 7.03
Meridian Bioscience 0.0 $191k 12k 15.72
WebMD Health 0.0 $672k 22k 30.13
Cardiome Pharma Corp 0.0 $157k 48k 3.30
DynaVox 0.0 $83k 23k 3.61
Exeter Res Corp 0.0 $920k 250k 3.68
Gleacher & Company 0.0 $13k 11k 1.16
Pharmacyclics 0.0 $1.1M 92k 11.83
Sonus Networks 0.0 $22k 10k 2.20
Ym Biosciences 0.0 $242k 131k 1.85
Cloud Peak Energy 0.0 $176k 10k 16.92
InterOil Corporation 0.0 $1.4M 30k 48.73
CBL & Associates Properties 0.0 $161k 14k 11.34
ISTA Pharmaceuticals 0.0 $84k 24k 3.46
Paramount Gold and Silver 0.0 $337k 143k 2.36
Power-One 0.0 $55k 12k 4.47
RailAmerica 0.0 $165k 13k 12.99
Select Medical Holdings Corporation (SEM) 0.0 $376k 56k 6.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $512k 4.7k 108.94
A123 Systems 0.0 $330k 96k 3.44
Insulet Corporation (PODD) 0.0 $435k 29k 15.26
Jazz Pharmaceuticals 0.0 $897k 22k 41.53
MetroPCS Communications 0.0 $1.2M 134k 8.71
Rackspace Hosting 0.0 $1.2M 36k 34.14
Vical Incorporated 0.0 $120k 49k 2.47
Cadence Pharmaceuticals 0.0 $282k 43k 6.54
Garmin (GRMN) 0.0 $1.1M 35k 31.76
iShares Silver Trust (SLV) 0.0 $716k 25k 28.93
3D Systems Corporation (DDD) 0.0 $614k 44k 13.99
Oasis Petroleum 0.0 $286k 13k 22.34
STR Holdings 0.0 $90k 11k 8.11
Avago Technologies 0.0 $819k 25k 32.76
Achillion Pharmaceuticals 0.0 $57k 12k 4.71
Amarin Corporation (AMRN) 0.0 $456k 50k 9.19
HeartWare International 0.0 $973k 15k 64.44
Optimer Pharmaceuticals 0.0 $201k 15k 13.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $917k 30k 30.18
AutoNavi Holdings 0.0 $1.1M 80k 13.62
International Tower Hill Mines (THM) 0.0 $1.1M 220k 5.11
Motricity 0.0 $155k 92k 1.69
Qlik Technologies 0.0 $1.0M 48k 21.66
RealD 0.0 $559k 60k 9.35
iShares MSCI Malaysia Index Fund 0.0 $741k 61k 12.21
Charter Communications 0.0 $295k 6.3k 46.83
Fortinet (FTNT) 0.0 $590k 35k 16.81
Genon Energy 0.0 $193k 70k 2.77
AVANIR Pharmaceuticals 0.0 $915k 320k 2.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $615k 27k 22.78
Aegerion Pharmaceuticals 0.0 $185k 15k 12.67
Anacor Pharmaceuticals In 0.0 $213k 37k 5.71
Capitol Federal Financial (CFFN) 0.0 $111k 11k 10.58
Endologix 0.0 $101k 10k 10.00
EnteroMedics 0.0 $127k 74k 1.72
Fresh Market 0.0 $225k 5.9k 38.14
iShares MSCI Canada Index (EWC) 0.0 $271k 11k 25.45
iSoftStone Holdings 0.0 $635k 98k 6.49
iShares MSCI Singapore Index Fund 0.0 $848k 77k 11.00
GenMark Diagnostics 0.0 $229k 40k 5.74
SPDR Barclays Capital High Yield B 0.0 $407k 11k 36.18
Platinum Group Metals 0.0 $1.2M 1.1M 1.08
Elster Group SE 0.0 $161k 11k 14.91
Senesco Technologies 0.0 $2.0k 10k 0.20
Youku 0.0 $286k 18k 16.34
Bitauto Hldg 0.0 $317k 52k 6.11
China Kanghui Holdings 0.0 $456k 23k 19.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $812k 25k 33.01
RigNet 0.0 $845k 53k 16.03
D Bona Film Group 0.0 $294k 62k 4.73
Avalon Rare Metals Inc C ommon 0.0 $412k 155k 2.66
Ann 0.0 $305k 13k 22.85
Pacira Pharmaceuticals (PCRX) 0.0 $138k 14k 9.93
Bankunited (BKU) 0.0 $1.5M 71k 20.76
Hca Holdings (HCA) 0.0 $607k 30k 20.17
Bg Medicine 0.0 $57k 16k 3.54
Endocyte 0.0 $114k 11k 10.56
Cornerstone Ondemand 0.0 $782k 62k 12.53
Qihoo 360 Technologies Co Lt 0.0 $199k 12k 16.31
Citigroup (C) 0.0 $237k 9.2k 25.63
Mosaic (MOS) 0.0 $207k 4.2k 49.05
Cavium 0.0 $921k 34k 27.01
Aurico Gold 0.0 $235k 25k 9.40
Linkedin Corp 0.0 $711k 9.1k 78.13
Amc Networks Inc Cl A (AMCX) 0.0 $790k 25k 31.95
Pandora Media 0.0 $730k 50k 14.66
Lone Pine Res 0.0 $825k 125k 6.60
TAOMEE HLDGS Ltd Sponsored 0.0 $145k 25k 5.87
D Tranzyme 0.0 $122k 46k 2.65
Global Eagle Acquisition Cor unit 99/99/9999 0.0 $1.2M 118k 10.23
Carbonite 0.0 $252k 21k 12.06