TD Asset Management

TD Asset Management as of Dec. 31, 2011

Portfolio Holdings for TD Asset Management

TD Asset Management holds 1018 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.1 $1.4B 27M 51.05
Tor Dom Bk Cad (TD) 4.9 $1.3B 18M 74.92
Bk Nova Cad (BNS) 4.7 $1.3B 25M 49.92
Cibc Cad (CM) 4.2 $1.1B 16M 72.47
Bank Of Montreal Cadcom (BMO) 3.8 $1.0B 19M 54.88
Enbridge (ENB) 2.6 $696M 19M 37.41
Suncor Energy (SU) 2.4 $642M 22M 28.85
Transcanada Corp 2.2 $589M 14M 43.73
Barrick Gold Corp (GOLD) 1.9 $524M 12M 45.32
Canadian Natl Ry (CNI) 1.8 $492M 6.3M 78.71
Canadian Natural Resources (CNQ) 1.8 $480M 13M 37.47
Bce (BCE) 1.8 $472M 11M 41.71
Rogers Communications -cl B (RCI) 1.7 $450M 12M 38.55
Manulife Finl Corp (MFC) 1.6 $447M 42M 10.66
Cenovus Energy (CVE) 1.4 $389M 12M 33.22
Apple (AAPL) 1.3 $358M 884k 405.00
Goldcorp 1.3 $351M 7.9M 44.40
Exxon Mobil Corporation (XOM) 1.1 $308M 3.6M 84.76
Spdr S&p 500 Etf (SPY) 1.0 $275M 2.2M 125.50
Brookfield Asset Management 1.0 $269M 9.8M 27.54
SPDR Gold Trust (GLD) 0.9 $256M 1.7M 151.99
Teck Resources Ltd cl b (TECK) 0.9 $245M 7.0M 35.27
Canadian Pacific Railway 0.9 $235M 3.5M 67.77
iShares MSCI EAFE Index Fund (EFA) 0.9 $231M 4.7M 49.53
Potash Corp. Of Saskatchewan I 0.8 $221M 5.3M 41.35
Chevron Corporation (CVX) 0.8 $219M 2.1M 106.40
Brookfield Infrastructure Part (BIP) 0.8 $212M 7.6M 27.67
Johnson & Johnson (JNJ) 0.7 $196M 3.0M 65.58
Sun Life Financial (SLF) 0.7 $196M 11M 18.56
Microsoft Corporation (MSFT) 0.7 $189M 7.3M 25.96
International Business Machines (IBM) 0.7 $184M 1.0M 183.88
JPMorgan Chase & Co. (JPM) 0.7 $182M 5.5M 33.25
Encana Corp 0.7 $175M 9.4M 18.55
Google 0.7 $175M 271k 645.90
Imperial Oil (IMO) 0.6 $171M 3.8M 44.58
Shaw Communications Inc cl b conv 0.6 $166M 8.3M 19.89
Procter & Gamble Company (PG) 0.6 $165M 2.5M 66.71
Tim Hortons Inc Com Stk 0.6 $162M 3.3M 48.47
Thomson Reuters Corp 0.6 $161M 6.0M 26.74
At&t (T) 0.6 $156M 5.2M 30.24
Transalta Corp (TAC) 0.5 $145M 7.0M 20.64
Pfizer (PFE) 0.5 $144M 6.7M 21.64
Coca-Cola Company (KO) 0.5 $134M 1.9M 69.97
General Electric Company 0.5 $136M 7.6M 17.91
Wells Fargo & Company (WFC) 0.5 $124M 4.5M 27.56
Magna Intl Inc cl a (MGA) 0.5 $122M 3.6M 33.39
McDonald's Corporation (MCD) 0.4 $119M 1.2M 100.33
Philip Morris International (PM) 0.4 $111M 1.4M 78.48
Pepsi (PEP) 0.4 $102M 1.5M 66.35
Merck & Co (MRK) 0.4 $100M 2.6M 37.70
TELUS Corporation 0.4 $101M 1.9M 53.66
Cisco Systems (CSCO) 0.4 $98M 5.4M 18.08
Intel Corporation (INTC) 0.4 $97M 4.0M 24.25
Wal-Mart Stores (WMT) 0.3 $95M 1.6M 59.76
Talisman Energy Inc Com Stk 0.3 $90M 7.0M 12.75
Kinross Gold Corp (KGC) 0.3 $90M 7.9M 11.42
Penn West Energy Trust 0.3 $87M 4.4M 19.83
Abbott Laboratories (ABT) 0.3 $80M 1.4M 56.23
United Technologies Corporation 0.3 $79M 1.1M 73.09
Freeport-McMoRan Copper & Gold (FCX) 0.3 $80M 2.2M 36.79
Oracle Corporation (ORCL) 0.3 $78M 3.1M 25.65
Walt Disney Company (DIS) 0.3 $74M 2.0M 37.50
Qualcomm (QCOM) 0.3 $77M 1.4M 54.70
Kraft Foods 0.3 $72M 1.9M 37.36
Silver Wheaton Corp 0.3 $72M 2.5M 28.97
Valeant Pharmaceuticals Int 0.3 $73M 1.5M 46.80
Agrium 0.3 $72M 1.1M 67.15
Schlumberger (SLB) 0.3 $70M 1.0M 68.31
Berkshire Hathaway (BRK.B) 0.2 $67M 880k 76.30
Comcast Corporation (CMCSA) 0.2 $62M 2.6M 23.71
Home Depot (HD) 0.2 $63M 1.5M 42.04
Verizon Communications (VZ) 0.2 $63M 1.6M 40.12
Amazon (AMZN) 0.2 $59M 341k 173.10
Nexen 0.2 $60M 3.8M 15.92
Progressive Waste Solutions 0.2 $56M 2.9M 19.57
Emerson Electric (EMR) 0.2 $55M 1.2M 46.59
ConocoPhillips (COP) 0.2 $51M 699k 72.87
Yamana Gold 0.2 $51M 3.5M 14.75
Cameco Corporation (CCJ) 0.2 $49M 2.7M 18.08
Hewlett-Packard Company 0.2 $49M 1.9M 25.76
Iamgold Corp (IAG) 0.2 $48M 3.0M 15.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $48M 534k 89.43
American Express Company (AXP) 0.2 $46M 967k 47.17
United Parcel Service (UPS) 0.2 $46M 634k 73.19
3M Company (MMM) 0.2 $43M 527k 81.73
Boeing Company (BA) 0.2 $43M 583k 73.35
Praxair 0.2 $43M 405k 106.90
Target Corporation (TGT) 0.2 $43M 844k 51.22
Petroleo Brasileiro SA (PBR.A) 0.1 $40M 1.7M 23.49
Goldman Sachs (GS) 0.1 $40M 447k 90.43
Bank of America Corporation (BAC) 0.1 $41M 7.4M 5.56
Southern Company (SO) 0.1 $41M 887k 46.29
Baidu (BIDU) 0.1 $39M 337k 116.47
Franco-Nevada Corporation (FNV) 0.1 $41M 1.1M 38.09
MasterCard Incorporated (MA) 0.1 $37M 100k 372.82
U.S. Bancorp (USB) 0.1 $38M 1.4M 27.05
American Tower Corporation 0.1 $38M 628k 60.01
Altria (MO) 0.1 $38M 1.3M 29.65
Colgate-Palmolive Company (CL) 0.1 $39M 424k 92.39
Occidental Petroleum Corporation (OXY) 0.1 $37M 398k 93.70
Danaher Corporation (DHR) 0.1 $38M 798k 47.04
Visa (V) 0.1 $38M 375k 101.53
Research In Motion 0.1 $38M 2.6M 14.53
Group Cgi Cad Cl A 0.1 $37M 2.0M 18.86
Agnico (AEM) 0.1 $38M 1.1M 36.38
Open Text Corp (OTEX) 0.1 $37M 729k 51.29
Ivanhoe Mines 0.1 $37M 2.1M 17.77
Bristol Myers Squibb (BMY) 0.1 $34M 963k 35.24
Amgen (AMGN) 0.1 $36M 557k 64.21
Nextera Energy (NEE) 0.1 $35M 574k 60.88
Broadcom Corporation 0.1 $35M 1.2M 29.36
Eldorado Gold Corp 0.1 $35M 2.5M 13.77
Citigroup (C) 0.1 $35M 1.3M 26.31
Caterpillar (CAT) 0.1 $34M 372k 90.60
Monsanto Company 0.1 $34M 480k 70.07
Kimberly-Clark Corporation (KMB) 0.1 $34M 456k 73.56
Union Pacific Corporation (UNP) 0.1 $34M 318k 105.94
Honeywell International (HON) 0.1 $34M 616k 54.35
Starbucks Corporation (SBUX) 0.1 $33M 717k 46.01
Lorillard 0.1 $33M 287k 114.00
New Gold Inc Cda (NGD) 0.1 $33M 3.3M 10.10
E.I. du Pont de Nemours & Company 0.1 $29M 628k 45.78
Nike (NKE) 0.1 $30M 312k 96.37
Tyco International Ltd S hs 0.1 $30M 634k 46.71
UnitedHealth (UNH) 0.1 $29M 567k 50.68
EMC Corporation 0.1 $30M 1.4M 21.54
Accenture (ACN) 0.1 $29M 542k 53.23
priceline.com Incorporated 0.1 $31M 65k 467.71
MetLife (MET) 0.1 $30M 977k 31.18
Brookfield Ppty Corp Cad 0.1 $31M 2.0M 15.68
Atlantic Power Corporation 0.1 $29M 2.0M 14.26
Baytex Energy Corp (BTE) 0.1 $29M 525k 55.95
Time Warner 0.1 $27M 744k 36.14
Baxter International (BAX) 0.1 $26M 532k 49.48
Duke Energy Corporation 0.1 $28M 1.3M 22.00
CVS Caremark Corporation (CVS) 0.1 $27M 663k 40.78
Yum! Brands (YUM) 0.1 $27M 463k 59.01
Texas Instruments Incorporated (TXN) 0.1 $26M 903k 29.11
Exelon Corporation (EXC) 0.1 $26M 595k 43.37
Celgene Corporation 0.1 $27M 395k 67.60
Precision Drilling Corporation 0.1 $28M 2.7M 10.31
Stantec (STN) 0.1 $28M 1.0M 27.08
Taiwan Semiconductor Mfg (TSM) 0.1 $24M 1.9M 12.91
Eli Lilly & Co. (LLY) 0.1 $25M 594k 41.56
Dominion Resources (D) 0.1 $25M 462k 53.08
Thermo Fisher Scientific (TMO) 0.1 $25M 544k 44.97
McKesson Corporation (MCK) 0.1 $25M 325k 77.91
Anadarko Petroleum Corporation 0.1 $24M 314k 76.33
eBay (EBAY) 0.1 $25M 808k 30.33
Applied Materials (AMAT) 0.1 $25M 2.4M 10.71
Fastenal Company (FAST) 0.1 $25M 571k 43.61
Express Scripts 0.1 $24M 534k 44.69
Banco Itau Holding Financeira (ITUB) 0.1 $24M 1.3M 18.56
HudBay Minerals (HBM) 0.1 $24M 2.4M 9.95
Diamond Offshore Drilling 0.1 $22M 396k 55.26
PNC Financial Services (PNC) 0.1 $20M 354k 57.67
FedEx Corporation (FDX) 0.1 $22M 266k 83.51
Franklin Resources (BEN) 0.1 $21M 218k 96.06
Spectra Energy 0.1 $22M 730k 30.75
Allergan 0.1 $21M 239k 87.74
Biogen Idec (BIIB) 0.1 $21M 188k 110.05
Gilead Sciences (GILD) 0.1 $22M 535k 40.93
General Dynamics Corporation (GD) 0.1 $20M 307k 66.41
Precision Castparts 0.1 $22M 136k 164.79
Juniper Networks (JNPR) 0.1 $21M 1.0M 20.41
BHP Billiton (BHP) 0.1 $20M 287k 70.63
Sxc Health Solutions Corp 0.1 $23M 404k 56.31
Vale 0.1 $22M 1.0M 20.60
Enerplus Corp (ERF) 0.1 $22M 853k 25.39
Mosaic (MOS) 0.1 $21M 422k 50.43
Cme (CME) 0.1 $19M 77k 243.67
Costco Wholesale Corporation (COST) 0.1 $19M 229k 83.32
Cardinal Health (CAH) 0.1 $18M 449k 40.61
Apache Corporation 0.1 $19M 214k 90.58
Automatic Data Processing (ADP) 0.1 $20M 361k 54.01
Medtronic 0.1 $20M 509k 38.25
Marsh & McLennan Companies (MMC) 0.1 $18M 562k 31.62
News Corporation 0.1 $18M 1.0M 17.84
Ford Motor Company (F) 0.1 $19M 1.8M 10.76
PG&E Corporation (PCG) 0.1 $20M 477k 41.22
TJX Companies (TJX) 0.1 $18M 279k 64.55
Illinois Tool Works (ITW) 0.1 $19M 401k 46.71
EOG Resources (EOG) 0.1 $18M 185k 98.51
Xcel Energy (XEL) 0.1 $18M 658k 27.64
Roper Industries (ROP) 0.1 $19M 223k 86.87
Alexion Pharmaceuticals 0.1 $19M 261k 71.50
America Movil Sab De Cv spon adr l 0.1 $16M 707k 22.60
Time Warner Cable 0.1 $15M 239k 63.57
Fomento Economico Mexicano SAB (FMX) 0.1 $15M 215k 69.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 456k 37.94
Ace Limited Cmn 0.1 $15M 219k 70.12
Bank of New York Mellon Corporation (BK) 0.1 $16M 825k 19.91
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 403k 40.36
Coach 0.1 $17M 283k 61.04
SYSCO Corporation (SYY) 0.1 $15M 519k 29.33
Dow Chemical Company 0.1 $15M 532k 28.76
International Paper Company (IP) 0.1 $17M 573k 29.60
Progress Energy 0.1 $17M 304k 56.02
CenturyLink 0.1 $16M 422k 37.20
Walgreen Company 0.1 $15M 453k 33.06
WellPoint 0.1 $17M 263k 66.25
Marriott International (MAR) 0.1 $16M 547k 29.17
Clorox Company (CLX) 0.1 $17M 253k 66.56
ConAgra Foods (CAG) 0.1 $15M 575k 26.40
PPL Corporation (PPL) 0.1 $17M 574k 29.42
H.J. Heinz Company 0.1 $16M 292k 54.04
Entergy Corporation (ETR) 0.1 $17M 237k 73.05
Marvell Technology Group 0.1 $16M 1.2M 13.85
Banco Bradesco SA (BBD) 0.1 $16M 934k 16.68
Gildan Activewear Inc Com Cad (GIL) 0.1 $16M 841k 18.82
Pan American Silver Corp Can (PAAS) 0.1 $15M 705k 21.88
McCormick & Company, Incorporated (MKC) 0.1 $17M 341k 50.42
Cae (CAE) 0.1 $15M 1.6M 9.71
Simon Property (SPG) 0.1 $16M 126k 128.94
O'reilly Automotive (ORLY) 0.1 $17M 207k 79.95
Provident Energy 0.1 $16M 1.6M 9.67
Pengrowth Energy Corp 0.1 $18M 1.7M 10.57
Lake Shore Gold 0.1 $17M 13M 1.26
Aurico Gold 0.1 $15M 1.9M 8.04
Student Transn 0.1 $18M 2.7M 6.44
Chubb Corporation 0.1 $14M 198k 69.22
Companhia de Bebidas das Americas 0.1 $13M 346k 36.09
Corning Incorporated (GLW) 0.1 $15M 1.1M 12.98
Two Harbors Investment 0.1 $15M 1.6M 9.24
Northern Trust Corporation (NTRS) 0.1 $13M 318k 39.66
Devon Energy Corporation (DVN) 0.1 $13M 214k 62.00
Range Resources (RRC) 0.1 $14M 220k 61.94
Archer Daniels Midland Company (ADM) 0.1 $14M 499k 28.60
Norfolk Southern (NSC) 0.1 $12M 167k 72.86
Bed Bath & Beyond 0.1 $14M 244k 57.97
Carnival Corporation (CCL) 0.1 $13M 406k 32.64
DENTSPLY International 0.1 $13M 371k 34.99
FMC Technologies 0.1 $13M 251k 52.23
Kohl's Corporation (KSS) 0.1 $12M 252k 49.35
Newmont Mining Corporation (NEM) 0.1 $14M 237k 60.01
Nucor Corporation (NUE) 0.1 $13M 316k 39.57
McGraw-Hill Companies 0.1 $12M 275k 44.97
Travelers Companies (TRV) 0.1 $13M 218k 59.17
W.W. Grainger (GWW) 0.1 $15M 78k 187.19
C.R. Bard 0.1 $13M 153k 85.50
Johnson Controls 0.1 $13M 430k 31.26
Xilinx 0.1 $14M 421k 32.06
National-Oilwell Var 0.1 $13M 192k 67.99
Becton, Dickinson and (BDX) 0.1 $12M 166k 74.72
Lockheed Martin Corporation (LMT) 0.1 $13M 166k 80.90
Allstate Corporation (ALL) 0.1 $13M 470k 27.41
Capital One Financial (COF) 0.1 $13M 305k 42.29
Deere & Company (DE) 0.1 $15M 190k 77.35
Directv 0.1 $14M 331k 42.76
General Mills (GIS) 0.1 $14M 354k 40.41
Halliburton Company (HAL) 0.1 $15M 423k 34.51
Royal Dutch Shell 0.1 $14M 186k 73.09
Stryker Corporation (SYK) 0.1 $14M 285k 49.71
Wisconsin Energy Corporation 0.1 $14M 407k 34.96
Murphy Oil Corporation (MUR) 0.1 $13M 230k 55.74
Lowe's Companies (LOW) 0.1 $14M 536k 25.38
Prudential Financial (PRU) 0.1 $14M 281k 50.12
Hershey Company (HSY) 0.1 $13M 213k 61.78
Kellogg Company (K) 0.1 $13M 252k 50.57
Randgold Resources 0.1 $14M 136k 102.10
Cameron International Corporation 0.1 $14M 293k 49.19
EQT Corporation (EQT) 0.1 $14M 252k 54.79
Rubicon Minerals Corp 0.1 $13M 3.4M 3.80
Extorre Gold Mines 0.1 $15M 2.0M 7.40
BP (BP) 0.0 $9.7M 228k 42.74
Cognizant Technology Solutions (CTSH) 0.0 $10M 157k 64.31
Banco Santander (BSBR) 0.0 $10M 1.3M 8.14
Petroleo Brasileiro SA (PBR) 0.0 $9.7M 389k 24.85
Tenaris (TS) 0.0 $10M 268k 37.18
State Street Corporation (STT) 0.0 $12M 291k 40.31
CSX Corporation (CSX) 0.0 $10M 478k 21.06
Ecolab (ECL) 0.0 $12M 203k 57.81
Via 0.0 $11M 242k 45.41
Consolidated Edison (ED) 0.0 $12M 185k 62.03
Medco Health Solutions 0.0 $12M 205k 55.90
FirstEnergy (FE) 0.0 $11M 250k 44.30
Genuine Parts Company (GPC) 0.0 $11M 184k 61.20
Mattel (MAT) 0.0 $11M 393k 27.76
Public Storage (PSA) 0.0 $12M 89k 134.46
T. Rowe Price (TROW) 0.0 $9.6M 168k 56.95
Molson Coors Brewing Company (TAP) 0.0 $9.8M 224k 43.54
AFLAC Incorporated (AFL) 0.0 $9.5M 221k 43.26
Verisign (VRSN) 0.0 $10M 288k 35.72
Morgan Stanley (MS) 0.0 $12M 764k 15.13
Western Digital (WDC) 0.0 $11M 370k 30.95
Laboratory Corp. of America Holdings (LH) 0.0 $12M 134k 85.97
Las Vegas Sands (LVS) 0.0 $9.8M 230k 42.73
International Flavors & Fragrances (IFF) 0.0 $9.7M 184k 52.42
Analog Devices (ADI) 0.0 $11M 315k 35.78
AmerisourceBergen (COR) 0.0 $12M 315k 37.19
Raytheon Company 0.0 $11M 223k 48.38
Campbell Soup Company (CPB) 0.0 $11M 343k 33.24
Kroger (KR) 0.0 $12M 498k 24.22
Air Products & Chemicals (APD) 0.0 $11M 123k 85.19
Goodrich Corporation 0.0 $10M 84k 123.71
Baker Hughes Incorporated 0.0 $12M 247k 48.64
Intuitive Surgical (ISRG) 0.0 $9.5M 21k 463.02
Liberty Media 0.0 $9.9M 610k 16.22
Macy's (M) 0.0 $9.7M 301k 32.18
Dell 0.0 $11M 770k 14.63
Stericycle (SRCL) 0.0 $10M 131k 77.92
Henry Schein (HSIC) 0.0 $12M 186k 64.43
Whole Foods Market 0.0 $11M 156k 69.58
Discovery Communications 0.0 $10M 266k 37.70
Public Service Enterprise (PEG) 0.0 $11M 325k 33.01
Methanex Corp (MEOH) 0.0 $9.6M 417k 22.90
Marathon Oil Corporation (MRO) 0.0 $9.6M 327k 29.27
Yahoo! 0.0 $12M 716k 16.13
CONSOL Energy 0.0 $12M 315k 36.70
IntercontinentalEx.. 0.0 $11M 92k 120.55
Starwood Hotels & Resorts Worldwide 0.0 $9.9M 206k 47.97
Altera Corporation 0.0 $11M 302k 37.10
Chipotle Mexican Grill (CMG) 0.0 $12M 34k 337.75
Hormel Foods Corporation (HRL) 0.0 $12M 398k 29.29
Advantage Oil & Gas 0.0 $11M 2.7M 4.16
General Motors Company (GM) 0.0 $9.8M 484k 20.27
Invesco Mortgage Capital 0.0 $11M 793k 14.05
First Majestic Silver Corp (AG) 0.0 $11M 650k 16.87
Ralph Lauren Corp (RL) 0.0 $11M 80k 138.07
Joy Global 0.0 $6.9M 92k 74.97
El Paso Corporation 0.0 $9.1M 344k 26.57
BlackRock (BLK) 0.0 $8.1M 45k 178.23
Progressive Corporation (PGR) 0.0 $8.5M 435k 19.51
Western Union Company (WU) 0.0 $8.8M 479k 18.26
Fidelity National Information Services (FIS) 0.0 $7.6M 286k 26.59
Principal Financial (PFG) 0.0 $7.0M 283k 24.60
Aon Corporation 0.0 $8.5M 181k 46.80
Ameriprise Financial (AMP) 0.0 $8.5M 171k 49.64
People's United Financial 0.0 $9.3M 724k 12.85
SLM Corporation (SLM) 0.0 $7.7M 572k 13.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.2M 464k 17.70
Crown Castle International 0.0 $9.2M 204k 44.80
Expeditors International of Washington (EXPD) 0.0 $7.6M 187k 40.96
Peabody Energy Corporation 0.0 $7.2M 217k 33.11
CBS Corporation 0.0 $7.9M 292k 27.14
Autodesk (ADSK) 0.0 $8.2M 271k 30.33
Avon Products 0.0 $7.8M 444k 17.47
CarMax (KMX) 0.0 $9.3M 306k 30.48
Cummins (CMI) 0.0 $8.3M 95k 88.02
Edwards Lifesciences (EW) 0.0 $9.2M 130k 70.70
NVIDIA Corporation (NVDA) 0.0 $6.8M 493k 13.86
NYSE Euronext 0.0 $8.7M 335k 26.10
Noble Energy 0.0 $7.1M 75k 94.39
Northrop Grumman Corporation (NOC) 0.0 $8.0M 136k 58.48
Nuance Communications 0.0 $9.4M 376k 25.16
Paychex (PAYX) 0.0 $9.0M 300k 30.11
V.F. Corporation (VFC) 0.0 $8.3M 65k 126.99
Adobe Systems Incorporated (ADBE) 0.0 $7.7M 272k 28.27
Kinder Morgan Management 0.0 $8.0M 102k 78.52
Harris Corporation 0.0 $7.9M 219k 36.04
Ross Stores (ROST) 0.0 $7.2M 152k 47.53
Harley-Davidson (HOG) 0.0 $8.6M 221k 38.87
Vulcan Materials Company (VMC) 0.0 $7.9M 201k 39.35
Pall Corporation 0.0 $7.8M 137k 57.15
Whirlpool Corporation (WHR) 0.0 $7.0M 147k 47.45
Equity Residential (EQR) 0.0 $7.6M 133k 57.03
Arch Coal 0.0 $7.5M 515k 14.51
Celestica (CLS) 0.0 $8.1M 1.1M 7.36
Helmerich & Payne (HP) 0.0 $9.1M 155k 58.36
Red Hat 0.0 $7.8M 190k 41.29
NiSource (NI) 0.0 $8.3M 347k 23.81
BB&T Corporation 0.0 $7.5M 297k 25.17
Hess (HES) 0.0 $8.2M 145k 56.80
American Electric Power Company (AEP) 0.0 $9.4M 228k 41.31
Weyerhaeuser Company (WY) 0.0 $8.0M 429k 18.67
Statoil ASA 0.0 $7.8M 305k 25.61
Staples 0.0 $8.9M 642k 13.89
Total (TTE) 0.0 $8.7M 171k 51.11
Williams Companies (WMB) 0.0 $8.4M 256k 33.02
Dollar Tree (DLTR) 0.0 $7.3M 88k 83.10
Msci (MSCI) 0.0 $7.3M 222k 32.93
Omni (OMC) 0.0 $6.8M 152k 44.58
Fiserv (FI) 0.0 $8.2M 140k 58.74
Arch Capital Group (ACGL) 0.0 $7.2M 193k 37.23
C.H. Robinson Worldwide (CHRW) 0.0 $7.6M 109k 69.78
Ventas (VTR) 0.0 $7.1M 129k 55.13
Micron Technology (MU) 0.0 $7.8M 1.2M 6.29
Mead Johnson Nutrition 0.0 $7.8M 113k 68.73
salesforce (CRM) 0.0 $7.4M 73k 101.46
Quest Diagnostics Incorporated (DGX) 0.0 $9.2M 159k 58.06
Intuit (INTU) 0.0 $9.0M 172k 52.59
Ingersoll-rand Co Ltd-cl A 0.0 $7.3M 241k 30.47
Cimarex Energy 0.0 $7.8M 126k 61.90
Novagold Resources Inc Cad (NG) 0.0 $7.1M 830k 8.52
Ametek (AME) 0.0 $7.1M 169k 42.10
Ihs 0.0 $7.1M 82k 86.16
HCP 0.0 $7.2M 173k 41.43
Minefinders 0.0 $8.6M 809k 10.64
Westport Innovations 0.0 $8.0M 243k 33.16
Pinnacle West Capital Corporation (PNW) 0.0 $8.8M 184k 48.18
Dollar General (DG) 0.0 $8.3M 202k 41.14
Motorola Mobility Holdings 0.0 $7.0M 180k 38.80
AbitibiBowater 0.0 $9.2M 633k 14.56
Beam 0.0 $9.0M 176k 51.23
Loews Corporation (L) 0.0 $6.5M 173k 37.65
Northeast Utilities System 0.0 $5.9M 163k 36.07
Hartford Financial Services (HIG) 0.0 $4.4M 270k 16.25
Charles Schwab Corporation (SCHW) 0.0 $5.4M 476k 11.26
Lincoln National Corporation (LNC) 0.0 $6.1M 314k 19.42
Discover Financial Services (DFS) 0.0 $5.6M 232k 24.00
Legg Mason 0.0 $5.7M 238k 24.05
M&T Bank Corporation (MTB) 0.0 $4.1M 53k 76.35
Waste Management (WM) 0.0 $6.6M 200k 32.71
Pharmasset 0.0 $4.5M 35k 128.19
Regeneron Pharmaceuticals (REGN) 0.0 $5.1M 93k 55.43
Cerner Corporation 0.0 $5.4M 88k 61.25
Citrix Systems 0.0 $5.6M 92k 60.72
Eaton Corporation 0.0 $6.3M 145k 43.53
Host Hotels & Resorts (HST) 0.0 $5.0M 338k 14.77
IDEXX Laboratories (IDXX) 0.0 $5.0M 65k 76.96
MeadWestva 0.0 $6.0M 201k 29.95
Microchip Technology (MCHP) 0.0 $6.3M 173k 36.63
NetApp (NTAP) 0.0 $6.6M 183k 36.27
PPG Industries (PPG) 0.0 $5.7M 68k 83.50
Reynolds American 0.0 $6.0M 144k 41.42
Stanley Black & Decker (SWK) 0.0 $6.5M 96k 67.60
Sherwin-Williams Company (SHW) 0.0 $4.2M 47k 89.28
Trimble Navigation (TRMB) 0.0 $5.4M 124k 43.40
Ultra Petroleum 0.0 $4.2M 142k 29.63
Brown-Forman Corporation (BF.B) 0.0 $4.8M 60k 80.52
Global Payments (GPN) 0.0 $5.5M 115k 47.38
Avery Dennison Corporation (AVY) 0.0 $4.2M 147k 28.68
Tiffany & Co. 0.0 $5.6M 85k 66.27
Akamai Technologies (AKAM) 0.0 $5.4M 168k 32.28
DaVita (DVA) 0.0 $4.2M 56k 75.81
Limited Brands 0.0 $5.1M 127k 40.35
Masco Corporation (MAS) 0.0 $4.2M 403k 10.48
Rockwell Collins 0.0 $5.9M 107k 55.37
Valero Energy Corporation (VLO) 0.0 $5.1M 244k 21.05
Mylan 0.0 $4.2M 194k 21.46
Aetna 0.0 $6.7M 159k 42.19
Health Care REIT 0.0 $4.4M 81k 54.52
Sprint Nextel Corporation 0.0 $5.3M 2.3M 2.34
Plum Creek Timber 0.0 $6.6M 180k 36.56
Gartner (IT) 0.0 $4.5M 128k 34.77
Alcoa 0.0 $4.5M 521k 8.65
Berkshire Hathaway (BRK.A) 0.0 $4.4M 38.00 114763.16
CareFusion Corporation 0.0 $6.1M 239k 25.41
CIGNA Corporation 0.0 $5.1M 121k 42.00
Computer Sciences Corporation 0.0 $6.1M 256k 23.70
Parker-Hannifin Corporation (PH) 0.0 $5.4M 71k 76.25
Sigma-Aldrich Corporation 0.0 $6.7M 107k 62.46
Symantec Corporation 0.0 $5.3M 342k 15.65
Vodafone 0.0 $4.4M 155k 28.03
Xerox Corporation 0.0 $4.8M 598k 7.96
Apollo 0.0 $4.2M 79k 53.87
Agilent Technologies Inc C ommon (A) 0.0 $5.5M 157k 34.93
Ca 0.0 $4.2M 206k 20.22
Linear Technology Corporation 0.0 $6.1M 203k 30.03
Lexmark International 0.0 $5.4M 164k 33.07
Jacobs Engineering 0.0 $4.7M 116k 40.58
Sara Lee 0.0 $4.7M 250k 18.92
Fifth Third Ban (FITB) 0.0 $5.5M 436k 12.72
Advance Auto Parts (AAP) 0.0 $6.5M 94k 69.63
FLIR Systems 0.0 $6.1M 242k 25.07
Discovery Communications 0.0 $6.3M 154k 40.97
AvalonBay Communities (AVB) 0.0 $5.2M 40k 130.59
Vornado Realty Trust (VNO) 0.0 $6.1M 79k 76.86
Dover Corporation (DOV) 0.0 $4.7M 81k 58.06
Sempra Energy (SRE) 0.0 $5.6M 102k 55.00
Chesapeake Energy Corporation 0.0 $6.3M 281k 22.29
Concur Technologies 0.0 $4.7M 93k 50.79
Paccar (PCAR) 0.0 $6.2M 166k 37.47
Pioneer Natural Resources (PXD) 0.0 $6.3M 71k 89.48
Varian Medical Systems 0.0 $4.4M 65k 67.13
Sina Corporation 0.0 $6.6M 128k 52.00
Southwestern Energy Company (SWN) 0.0 $6.1M 191k 31.94
Netflix (NFLX) 0.0 $4.6M 66k 69.29
Forest Laboratories 0.0 $6.3M 209k 30.26
Zimmer Holdings (ZBH) 0.0 $5.7M 107k 53.42
Wynn Resorts (WYNN) 0.0 $5.9M 54k 110.49
Tibco Software 0.0 $6.1M 253k 23.91
Calpine Corporation 0.0 $5.3M 326k 16.33
Ctrip.com International 0.0 $5.9M 251k 23.40
Atmel Corporation 0.0 $4.3M 530k 8.10
Cablevision Systems Corporation 0.0 $6.6M 466k 14.22
Amdocs Ltd ord (DOX) 0.0 $4.1M 145k 28.53
Quanta Services (PWR) 0.0 $6.4M 299k 21.54
SBA Communications Corporation 0.0 $6.4M 150k 42.96
Estee Lauder Companies (EL) 0.0 $5.5M 49k 112.32
Saic 0.0 $4.4M 359k 12.29
Allscripts Healthcare Solutions (MDRX) 0.0 $4.3M 228k 18.94
CF Industries Holdings (CF) 0.0 $4.3M 30k 144.98
Edison International (EIX) 0.0 $6.0M 144k 41.40
Humana (HUM) 0.0 $6.2M 71k 87.61
Cliffs Natural Resources 0.0 $4.5M 72k 62.34
Perrigo Company 0.0 $4.2M 43k 97.30
Ariba 0.0 $4.8M 171k 28.08
CPFL Energia 0.0 $5.9M 209k 28.21
Concho Resources 0.0 $5.1M 55k 93.76
FMC Corporation (FMC) 0.0 $6.1M 71k 86.04
Gardner Denver 0.0 $5.9M 77k 77.06
Harry Winston Diamond Corp Com Stk 0.0 $4.1M 387k 10.67
JDS Uniphase Corporation 0.0 $4.3M 416k 10.44
L-3 Communications Holdings 0.0 $4.1M 62k 66.68
Textron (TXT) 0.0 $6.4M 344k 18.49
Credicorp (BAP) 0.0 $6.3M 58k 109.47
Elan Corporation 0.0 $4.5M 325k 13.74
KLA-Tencor Corporation (KLAC) 0.0 $4.5M 94k 48.25
SanDisk Corporation 0.0 $6.7M 136k 49.21
Silver Standard Res 0.0 $4.8M 349k 13.85
Covance 0.0 $5.4M 118k 45.72
F5 Networks (FFIV) 0.0 $4.8M 46k 106.11
Rockwell Automation (ROK) 0.0 $6.0M 81k 73.38
St. Jude Medical 0.0 $4.8M 140k 34.30
Transglobe Energy Corp 0.0 $5.9M 738k 7.93
Imax Corp Cad (IMAX) 0.0 $5.2M 285k 18.35
Endeavour Silver Corp (EXK) 0.0 $4.1M 427k 9.71
Silvercorp Metals (SVM) 0.0 $4.8M 754k 6.42
Thompson Creek Metals 0.0 $5.5M 786k 6.99
Boston Properties (BXP) 0.0 $6.2M 63k 99.60
American International (AIG) 0.0 $5.3M 229k 23.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.7M 52k 89.44
Nevsun Res 0.0 $6.3M 1.1M 5.56
Babcock & Wilcox 0.0 $4.1M 170k 24.14
QEP Resources 0.0 $4.8M 165k 29.30
Motorola Solutions (MSI) 0.0 $6.1M 132k 46.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.2M 187k 33.28
Fortuna Silver Mines (FSM) 0.0 $6.7M 1.2M 5.49
Prologis (PLD) 0.0 $5.9M 205k 28.59
Linkedin Corp 0.0 $5.5M 88k 63.01
Marathon Petroleum Corp (MPC) 0.0 $5.4M 164k 33.29
Telefonica Brasil Sa 0.0 $4.4M 162k 27.33
Xylem (XYL) 0.0 $4.3M 169k 25.69
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 379k 5.49
Hasbro (HAS) 0.0 $1.8M 55k 31.89
SK Tele 0.0 $1.7M 126k 13.61
Vale (VALE) 0.0 $1.4M 63k 21.44
Grupo Televisa (TV) 0.0 $3.4M 159k 21.06
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 43k 53.85
Gerdau SA (GGB) 0.0 $1.5M 188k 7.81
NRG Energy (NRG) 0.0 $1.9M 102k 18.12
CMS Energy Corporation (CMS) 0.0 $2.3M 103k 22.08
HSBC Holdings (HSBC) 0.0 $1.9M 50k 38.11
Genworth Financial (GNW) 0.0 $1.9M 284k 6.55
Leucadia National 0.0 $3.1M 136k 22.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0M 54k 74.38
Assurant (AIZ) 0.0 $1.6M 40k 41.07
Total System Services 0.0 $3.9M 198k 19.56
Equifax (EFX) 0.0 $3.3M 86k 38.74
Moody's Corporation (MCO) 0.0 $3.1M 93k 33.68
Berkshire Hathaway (BRK.B) 0.0 $1.5M 19k 76.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 45k 75.90
Republic Services (RSG) 0.0 $3.7M 135k 27.55
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 59k 34.38
Incyte Corporation (INCY) 0.0 $3.4M 224k 15.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 64k 33.21
AGL Resources 0.0 $1.7M 40k 42.26
Hospira 0.0 $2.4M 80k 30.37
AES Corporation (AES) 0.0 $3.3M 281k 11.84
Ameren Corporation (AEE) 0.0 $3.4M 103k 33.13
Tenet Healthcare Corporation 0.0 $1.6M 315k 5.13
BMC Software 0.0 $2.6M 80k 32.78
Constellation Energy 0.0 $3.6M 90k 39.67
Continental Resources 0.0 $2.2M 33k 66.72
Family Dollar Stores 0.0 $3.6M 62k 57.66
Federated Investors (FHI) 0.0 $2.3M 155k 15.15
H&R Block (HRB) 0.0 $3.7M 227k 16.33
Hubbell Incorporated 0.0 $2.0M 31k 66.86
Hudson City Ban 0.0 $2.1M 335k 6.25
International Game Technology 0.0 $2.2M 127k 17.20
J.C. Penney Company 0.0 $2.1M 61k 35.15
Leggett & Platt (LEG) 0.0 $1.4M 61k 23.04
MICROS Systems 0.0 $2.9M 62k 46.58
Molex Incorporated 0.0 $1.6M 66k 23.86
PetSmart 0.0 $1.8M 35k 51.29
Pitney Bowes (PBI) 0.0 $1.6M 87k 18.54
Teradata Corporation (TDC) 0.0 $3.5M 73k 48.51
Uti Worldwide 0.0 $1.5M 113k 13.29
Dun & Bradstreet Corporation 0.0 $3.2M 42k 74.84
Airgas 0.0 $2.3M 29k 78.07
Best Buy (BBY) 0.0 $3.2M 138k 23.37
Suno 0.0 $1.9M 46k 41.03
Boston Scientific Corporation (BSX) 0.0 $3.5M 652k 5.34
Nordstrom (JWN) 0.0 $3.5M 71k 49.71
Electronic Arts (EA) 0.0 $3.6M 174k 20.60
Apartment Investment and Management 0.0 $1.5M 64k 22.91
Comerica Incorporated (CMA) 0.0 $2.2M 86k 25.81
Newell Rubbermaid (NWL) 0.0 $2.3M 143k 16.15
Regions Financial Corporation (RF) 0.0 $3.9M 899k 4.30
Darden Restaurants (DRI) 0.0 $2.6M 57k 45.57
Cooper Companies 0.0 $2.2M 31k 70.51
Safeway 0.0 $3.1M 148k 21.04
TECO Energy 0.0 $3.0M 158k 19.14
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 69k 30.45
Intersil Corporation 0.0 $1.9M 181k 10.44
Universal Health Services (UHS) 0.0 $3.9M 100k 38.86
Unum (UNM) 0.0 $3.1M 147k 21.07
Cott Corp 0.0 $2.7M 423k 6.28
Lamar Advertising Company 0.0 $3.2M 117k 27.50
Tyson Foods (TSN) 0.0 $2.6M 125k 20.64
Weight Watchers International 0.0 $2.2M 40k 55.00
Fossil 0.0 $3.9M 50k 79.37
Eastman Chemical Company (EMN) 0.0 $2.8M 72k 39.06
Interpublic Group of Companies (IPG) 0.0 $3.1M 324k 9.73
DeVry 0.0 $1.7M 44k 38.45
Crane 0.0 $1.5M 32k 46.72
Waters Corporation (WAT) 0.0 $3.3M 45k 74.04
Newfield Exploration 0.0 $2.3M 61k 37.73
Novartis (NVS) 0.0 $2.1M 36k 57.17
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 150k 14.17
Partner Re 0.0 $1.9M 29k 64.22
Diageo (DEO) 0.0 $2.8M 33k 87.42
Fluor Corporation (FLR) 0.0 $3.7M 74k 50.25
Hitachi (HTHIY) 0.0 $2.3M 45k 52.14
Liberty Global 0.0 $3.3M 81k 41.04
Gap (GPS) 0.0 $3.6M 196k 18.55
Torchmark Corporation 0.0 $2.5M 57k 43.39
LSI Corporation 0.0 $1.4M 243k 5.95
Windstream Corporation 0.0 $3.3M 285k 11.74
Novo Nordisk A/S (NVO) 0.0 $1.6M 14k 115.28
Washington Post Company 0.0 $2.9M 7.7k 376.76
Cintas Corporation (CTAS) 0.0 $1.9M 54k 34.82
Manpower (MAN) 0.0 $3.5M 98k 35.75
Sap (SAP) 0.0 $1.8M 33k 52.94
Abercrombie & Fitch (ANF) 0.0 $1.8M 37k 48.83
Gannett 0.0 $2.2M 164k 13.37
Coventry Health Care 0.0 $1.9M 63k 30.37
Luxottica Group S.p.A. 0.0 $1.9M 69k 27.92
W.R. Berkley Corporation (WRB) 0.0 $2.6M 77k 34.39
FactSet Research Systems (FDS) 0.0 $3.6M 41k 87.27
Iron Mountain Incorporated 0.0 $2.6M 83k 30.80
D.R. Horton (DHI) 0.0 $1.5M 119k 12.61
AutoZone (AZO) 0.0 $3.9M 12k 324.93
Corporate Executive Board Company 0.0 $2.1M 56k 38.09
Dr Pepper Snapple 0.0 $3.7M 93k 39.48
Big Lots (BIG) 0.0 $2.5M 67k 37.76
WABCO Holdings 0.0 $2.4M 56k 43.39
Theravance 0.0 $2.1M 97k 22.10
Frontier Communications 0.0 $2.2M 424k 5.15
First Solar (FSLR) 0.0 $1.8M 54k 33.75
IDEX Corporation (IEX) 0.0 $3.8M 102k 37.11
Robert Half International (RHI) 0.0 $3.1M 110k 28.46
TCF Financial Corporation 0.0 $1.9M 187k 10.32
Verisk Analytics (VRSK) 0.0 $2.7M 66k 40.13
J.M. Smucker Company (SJM) 0.0 $3.8M 49k 78.18
Constellation Brands (STZ) 0.0 $1.6M 76k 20.67
HCC Insurance Holdings 0.0 $2.2M 81k 27.50
NII Holdings 0.0 $2.1M 98k 21.30
New York Times Company (NYT) 0.0 $1.7M 221k 7.73
Human Genome Sciences 0.0 $1.7M 225k 7.39
Choice Hotels International (CHH) 0.0 $2.0M 53k 38.06
Hertz Global Holdings 0.0 $3.6M 305k 11.72
Alpha Natural Resources 0.0 $2.1M 102k 20.43
Tesoro Corporation 0.0 $1.4M 61k 23.37
Advanced Micro Devices (AMD) 0.0 $1.7M 324k 5.40
Amphenol Corporation (APH) 0.0 $3.3M 73k 45.39
Mi Devs Inc cl a sub vtg 0.0 $2.0M 62k 32.00
Wyndham Worldwide Corporation 0.0 $3.7M 98k 37.83
Dolby Laboratories (DLB) 0.0 $1.9M 61k 30.51
Companhia Energetica Minas Gerais (CIG) 0.0 $3.2M 183k 17.79
AMERIGROUP Corporation 0.0 $2.3M 40k 59.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 26k 61.27
Key (KEY) 0.0 $3.1M 404k 7.69
Life Technologies 0.0 $3.2M 82k 38.91
Owens-Illinois 0.0 $1.7M 88k 19.38
Watson Pharmaceuticals 0.0 $3.2M 54k 60.34
Zions Bancorporation (ZION) 0.0 $1.5M 92k 16.27
Banco Santander-Chile (BSAC) 0.0 $3.3M 44k 75.69
Medicines Company 0.0 $2.4M 126k 18.64
Acuity Brands (AYI) 0.0 $2.0M 39k 53.01
Bruker Corporation (BRKR) 0.0 $2.6M 212k 12.42
Bristow 0.0 $2.8M 60k 47.38
Catalyst Health Solutions 0.0 $1.5M 29k 51.99
CenterPoint Energy (CNP) 0.0 $3.6M 181k 20.09
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 33k 58.67
DTE Energy Company (DTE) 0.0 $4.0M 73k 54.44
Empresa Nacional de Electricidad 0.0 $1.8M 42k 44.34
GameStop (GME) 0.0 $1.4M 59k 24.13
Jabil Circuit (JBL) 0.0 $1.9M 95k 19.66
Southwest Airlines (LUV) 0.0 $2.8M 329k 8.56
Noble Corporation Com Stk 0.0 $3.5M 117k 30.22
Pepco Holdings 0.0 $1.9M 96k 20.30
Prudential Public Limited Company (PUK) 0.0 $1.8M 93k 19.74
Rowan Companies 0.0 $1.7M 57k 30.32
SCANA Corporation 0.0 $2.9M 64k 45.06
Taseko Cad (TGB) 0.0 $2.3M 828k 2.74
Advanced Semiconductor Engineering 0.0 $2.5M 584k 4.34
athenahealth 0.0 $2.2M 44k 49.12
British American Tobac (BTI) 0.0 $1.9M 20k 94.87
BorgWarner (BWA) 0.0 $3.0M 47k 63.75
Cubist Pharmaceuticals 0.0 $1.6M 40k 39.62
Ciena Corporation (CIEN) 0.0 $2.1M 172k 12.10
Denbury Resources 0.0 $2.6M 170k 15.10
Flowserve Corporation (FLS) 0.0 $3.3M 33k 99.30
Golden Star Cad 0.0 $1.8M 1.1M 1.64
Informatica Corporation 0.0 $2.8M 76k 36.93
National Grid 0.0 $1.8M 37k 48.49
Panera Bread Company 0.0 $2.9M 20k 141.43
Rockwood Holdings 0.0 $2.5M 63k 39.37
Silicon Laboratories (SLAB) 0.0 $3.0M 70k 43.42
Urban Outfitters (URBN) 0.0 $2.0M 73k 27.56
United States Steel Corporation (X) 0.0 $1.6M 61k 26.46
Church & Dwight (CHD) 0.0 $1.4M 32k 45.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0M 44k 67.98
Firstservice Cad Sub Vtg 0.0 $3.5M 133k 26.47
Great Basin Gold Ltdcom Stk 0.0 $1.8M 2.0M 0.93
Kansas City Southern 0.0 $3.9M 58k 68.00
McDermott International 0.0 $3.2M 277k 11.51
Nstar 0.0 $2.9M 62k 46.97
Novellus Systems 0.0 $2.1M 50k 41.28
Integrys Energy 0.0 $1.8M 33k 54.18
Aruba Networks 0.0 $2.5M 135k 18.52
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 45k 47.80
Teradyne (TER) 0.0 $2.0M 146k 13.63
Aurizon Mines 0.0 $3.7M 762k 4.91
Denison Mines Corp (DNN) 0.0 $2.4M 1.9M 1.25
Entree Gold 0.0 $1.4M 1.1M 1.23
Keegan Res 0.0 $2.9M 769k 3.82
Mednax (MD) 0.0 $3.3M 45k 72.01
North Amern Palladium 0.0 $3.4M 1.3M 2.56
SM Energy (SM) 0.0 $3.1M 43k 73.09
Nabors Industries 0.0 $2.1M 122k 17.34
Scripps Networks Interactive 0.0 $2.2M 53k 42.42
InterOil Corporation 0.0 $1.5M 30k 51.14
Ball Corporation (BALL) 0.0 $2.6M 72k 35.72
CBOE Holdings (CBOE) 0.0 $2.1M 81k 25.86
Jaguar Mng 0.0 $2.4M 372k 6.38
Kimco Realty Corporation (KIM) 0.0 $2.8M 172k 16.24
Madison Square Garden 0.0 $2.8M 97k 28.64
Oneok (OKE) 0.0 $3.8M 44k 86.68
Northern Dynasty Minerals Lt (NAK) 0.0 $2.7M 445k 6.04
Rackspace Hosting 0.0 $1.4M 32k 43.00
Xl Group 0.0 $3.0M 150k 19.77
Mag Silver Corp (MAG) 0.0 $2.1M 320k 6.58
Quad/Graphics (QUAD) 0.0 $1.4M 96k 14.34
Coca-cola Enterprises 0.0 $3.5M 136k 25.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 59k 35.62
General Mtrs Co jr pfd cnv srb 0.0 $3.5M 103k 34.25
iShares MSCI Australia Index Fund (EWA) 0.0 $2.5M 117k 21.44
Banro Corp 0.0 $3.4M 917k 3.71
Claude Res 0.0 $1.8M 1.3M 1.34
Nordion 0.0 $2.3M 276k 8.36
Exfo 0.0 $2.3M 387k 6.01
Bankunited (BKU) 0.0 $1.6M 71k 21.99
Wi-lan 0.0 $3.7M 647k 5.77
Air Lease Corp (AL) 0.0 $2.2M 91k 23.71
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 41k 37.58
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 192k 15.22
Liberty Media Corp lcpad 0.0 $1.8M 23k 78.05
Alkermes (ALKS) 0.0 $2.2M 125k 17.36
Fortune Brands (FBIN) 0.0 $1.8M 103k 17.03
Groupon 0.0 $2.9M 142k 20.63
E TRADE Financial Corporation 0.0 $907k 114k 7.96
Crown Holdings (CCK) 0.0 $223k 6.6k 33.57
EXCO Resources 0.0 $493k 47k 10.45
Lear Corporation (LEA) 0.0 $1.1M 28k 39.80
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 31k 38.34
CTC Media 0.0 $440k 50k 8.77
Annaly Capital Management 0.0 $254k 16k 15.93
Signature Bank (SBNY) 0.0 $306k 5.1k 60.00
Nasdaq Omx (NDAQ) 0.0 $1.3M 54k 24.51
AutoNation (AN) 0.0 $742k 20k 36.89
Seattle Genetics 0.0 $503k 30k 16.71
Allos Therapeutics 0.0 $56k 39k 1.42
AMAG Pharmaceuticals 0.0 $562k 30k 18.92
Ardea Biosciences 0.0 $323k 19k 16.82
Auxilium Pharmaceuticals 0.0 $612k 31k 19.93
InterMune 0.0 $740k 59k 12.61
MAP Pharmaceuticals 0.0 $236k 18k 13.18
XenoPort 0.0 $258k 68k 3.81
Comcast Corporation 0.0 $254k 11k 23.58
Lennar Corporation (LEN) 0.0 $1.3M 66k 19.65
Pulte (PHM) 0.0 $865k 137k 6.31
Copart (CPRT) 0.0 $891k 19k 47.90
R.R. Donnelley & Sons Company 0.0 $1.3M 88k 14.42
Ryder System (R) 0.0 $1.1M 21k 53.12
Sealed Air (SEE) 0.0 $1.2M 71k 17.22
Snap-on Incorporated (SNA) 0.0 $1.3M 26k 50.61
Waste Connections 0.0 $229k 6.9k 33.07
Supervalu 0.0 $793k 98k 8.12
Schnitzer Steel Industries (RDUS) 0.0 $241k 5.7k 42.28
Gold Fields (GFI) 0.0 $610k 40k 15.25
Autoliv (ALV) 0.0 $274k 5.1k 53.54
Bemis Company 0.0 $1.3M 43k 30.08
Everest Re Group (EG) 0.0 $997k 12k 84.09
Hot Topic 0.0 $81k 12k 6.64
Mettler-Toledo International (MTD) 0.0 $222k 1.5k 148.00
Endo Pharmaceuticals 0.0 $214k 6.2k 34.46
PAREXEL International Corporation 0.0 $802k 39k 20.73
Cadence Design Systems (CDNS) 0.0 $211k 20k 10.39
WellCare Health Plans 0.0 $956k 18k 52.53
Health Management Associates 0.0 $761k 103k 7.37
ArthroCare Corporation 0.0 $456k 14k 31.67
Sonic Corporation 0.0 $93k 14k 6.72
RadioShack Corporation 0.0 $121k 13k 9.68
Casey's General Stores (CASY) 0.0 $402k 7.8k 51.54
Compuware Corporation 0.0 $751k 90k 8.32
PerkinElmer (RVTY) 0.0 $939k 47k 20.00
MSC Industrial Direct (MSM) 0.0 $644k 9.0k 71.56
Avnet (AVT) 0.0 $483k 16k 31.10
Berkshire Hathaway (BRK.A) 0.0 $459k 4.00 114750.00
DISH Network 0.0 $351k 12k 28.49
Maxim Integrated Products 0.0 $359k 14k 26.05
Unilever 0.0 $368k 11k 34.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $625k 13k 49.50
Patterson Companies (PDCO) 0.0 $1.3M 45k 29.51
Shire 0.0 $831k 8.0k 103.88
Harman International Industries 0.0 $1.2M 33k 38.03
News Corporation 0.0 $1.0M 56k 18.18
Valley National Ban (VLY) 0.0 $144k 12k 12.41
Markel Corporation (MKL) 0.0 $249k 600.00 415.00
USG Corporation 0.0 $918k 90k 10.15
Tupperware Brands Corporation (TUP) 0.0 $595k 11k 55.95
ITT Educational Services (ESINQ) 0.0 $388k 6.8k 56.87
Knight Transportation 0.0 $224k 14k 15.64
Live Nation Entertainment (LYV) 0.0 $1.1M 128k 8.31
Cousins Properties 0.0 $66k 10k 6.37
Dean Foods Company 0.0 $929k 83k 11.20
Nam Tai Electronics 0.0 $1.1M 200k 5.31
Ultimate Software 0.0 $534k 8.2k 65.12
Sears Holdings Corporation 0.0 $623k 20k 31.77
Synovus Financial 0.0 $41k 29k 1.41
Toyota Motor Corporation (TM) 0.0 $1.1M 16k 66.12
Landstar System (LSTR) 0.0 $201k 4.2k 47.86
Toro Company (TTC) 0.0 $291k 4.8k 60.62
Southwest Gas Corporation (SWX) 0.0 $238k 5.6k 42.50
Glimcher Realty Trust 0.0 $92k 10k 9.20
Simcere Pharmaceutical 0.0 $212k 23k 9.38
Radian (RDN) 0.0 $33k 14k 2.32
Kopin Corporation (KOPN) 0.0 $507k 131k 3.88
Maximus (MMS) 0.0 $529k 13k 41.33
Brinker International (EAT) 0.0 $271k 10k 26.78
ON Semiconductor (ON) 0.0 $1.2M 159k 7.72
TriQuint Semiconductor 0.0 $333k 68k 4.87
Conceptus 0.0 $593k 47k 12.64
Activision Blizzard 0.0 $535k 43k 12.31
Green Mountain Coffee Roasters 0.0 $303k 6.8k 44.84
First Horizon National Corporation (FHN) 0.0 $860k 108k 8.00
Illumina (ILMN) 0.0 $514k 17k 30.47
Onyx Pharmaceuticals 0.0 $791k 18k 43.94
Eaton Vance 0.0 $1.3M 55k 23.65
Advanced Energy Industries (AEIS) 0.0 $172k 16k 10.75
Brunswick Corporation (BC) 0.0 $372k 21k 18.06
Clean Energy Fuels (CLNE) 0.0 $799k 64k 12.46
Companhia Paranaense de Energia 0.0 $1.1M 51k 20.98
Complete Production Services 0.0 $258k 7.7k 33.51
ESCO Technologies (ESE) 0.0 $289k 10k 28.81
Impax Laboratories 0.0 $411k 20k 20.15
ION Geophysical Corporation 0.0 $64k 10k 6.15
PMC-Sierra 0.0 $534k 97k 5.51
Premiere Global Services 0.0 $86k 10k 8.51
Seagate Technology Com Stk 0.0 $326k 20k 16.41
Triple-S Management 0.0 $258k 13k 20.00
American Reprographics Company 0.0 $66k 14k 4.62
ArQule 0.0 $63k 11k 5.68
Banco Macro SA (BMA) 0.0 $307k 16k 19.52
Community Health Systems (CYH) 0.0 $272k 16k 17.44
DepoMed 0.0 $130k 25k 5.20
Emulex Corporation 0.0 $77k 11k 6.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $197k 35k 5.66
iShares MSCI Japan Index 0.0 $700k 77k 9.11
Lam Research Corporation (LRCX) 0.0 $1.2M 32k 37.00
Stillwater Mining Company 0.0 $340k 33k 10.45
Synaptics, Incorporated (SYNA) 0.0 $636k 21k 30.14
WPP 0.0 $1.3M 25k 52.23
Align Technology (ALGN) 0.0 $827k 35k 23.73
Bill Barrett Corporation 0.0 $283k 8.3k 34.10
BioCryst Pharmaceuticals (BCRX) 0.0 $56k 23k 2.47
Central European Distribution 0.0 $250k 57k 4.38
DiamondRock Hospitality Company (DRH) 0.0 $293k 30k 9.64
Exelixis (EXEL) 0.0 $795k 168k 4.73
Finisar Corporation 0.0 $202k 12k 16.74
Harmonic (HLIT) 0.0 $63k 13k 5.04
Hill-Rom Holdings 0.0 $317k 9.4k 33.72
Infinity Property and Casualty 0.0 $318k 5.6k 56.79
IPG Photonics Corporation (IPGP) 0.0 $667k 20k 33.86
Kubota Corporation (KUBTY) 0.0 $1.1M 26k 41.57
OPNET Technologies 0.0 $869k 24k 36.67
Rovi Corporation 0.0 $1.3M 54k 24.59
Selective Insurance (SIGI) 0.0 $207k 12k 17.69
Sirius XM Radio 0.0 $320k 176k 1.82
Salix Pharmaceuticals 0.0 $445k 9.3k 47.85
Seaspan Corp 0.0 $941k 69k 13.68
Abb (ABBNY) 0.0 $236k 13k 18.83
Amylin Pharmaceuticals 0.0 $917k 81k 11.38
General Cable Corporation 0.0 $570k 23k 25.00
BPZ Resources 0.0 $753k 265k 2.84
China Uni 0.0 $416k 20k 21.12
Centene Corporation (CNC) 0.0 $816k 21k 39.61
Cree 0.0 $746k 34k 22.03
Cymer 0.0 $532k 11k 49.72
HMS Holdings 0.0 $819k 26k 31.99
Hexcel Corporation (HXL) 0.0 $235k 9.7k 24.23
Lululemon Athletica (LULU) 0.0 $217k 4.7k 46.67
Medivation 0.0 $1.2M 26k 46.10
Monro Muffler Brake (MNRO) 0.0 $295k 7.6k 38.82
Neurocrine Biosciences (NBIX) 0.0 $479k 56k 8.51
Nektar Therapeutics (NKTR) 0.0 $117k 21k 5.60
Shaw 0.0 $830k 31k 26.91
Titanium Metals Corporation 0.0 $539k 36k 14.99
Unilever (UL) 0.0 $282k 8.4k 33.57
United Therapeutics Corporation (UTHR) 0.0 $208k 4.4k 47.27
Valmont Industries (VMI) 0.0 $354k 3.9k 90.77
Advisory Board Company 0.0 $913k 12k 74.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $326k 6.2k 52.58
Consolidated-Tomoka Land 0.0 $270k 10k 27.09
EastGroup Properties (EGP) 0.0 $222k 5.1k 43.53
Glacier Ban (GBCI) 0.0 $152k 13k 12.07
Idenix Pharmaceuticals 0.0 $1.1M 148k 7.44
Jack Henry & Associates (JKHY) 0.0 $245k 7.3k 33.56
Makita Corporation (MKTAY) 0.0 $1.2M 38k 32.35
NPS Pharmaceuticals 0.0 $320k 49k 6.58
Northwest Natural Gas 0.0 $428k 8.9k 47.93
Owens & Minor (OMI) 0.0 $425k 15k 27.78
Rigel Pharmaceuticals (RIGL) 0.0 $363k 46k 7.89
RBC Bearings Incorporated (RBC) 0.0 $213k 5.1k 41.76
Sasol (SSL) 0.0 $712k 15k 47.40
Virgin Media 0.0 $302k 14k 21.41
Watts Water Technologies (WTS) 0.0 $229k 6.7k 34.18
Ixia 0.0 $135k 13k 10.55
Zumiez (ZUMZ) 0.0 $250k 9.0k 27.78
Acorda Therapeutics 0.0 $546k 23k 23.84
BJ's Restaurants (BJRI) 0.0 $236k 5.2k 45.38
BioMimetic Therapeutics 0.0 $29k 10k 2.82
CommVault Systems (CVLT) 0.0 $983k 23k 42.74
Dendreon Corporation 0.0 $331k 44k 7.59
Enersis 0.0 $998k 57k 17.63
GTx 0.0 $77k 23k 3.36
Halozyme Therapeutics (HALO) 0.0 $146k 15k 9.54
LCA-Vision 0.0 $119k 41k 2.90
Lexicon Pharmaceuticals 0.0 $44k 34k 1.28
Micromet 0.0 $95k 13k 7.20
Momenta Pharmaceuticals 0.0 $405k 23k 17.38
PNM Resources (PNM) 0.0 $201k 11k 18.27
Volcano Corporation 0.0 $597k 25k 23.78
Targacept 0.0 $64k 12k 5.57
Dynavax Technologies Corporation 0.0 $48k 15k 3.29
Infinity Pharmaceuticals (INFIQ) 0.0 $155k 18k 8.84
Siemens (SIEGY) 0.0 $1.3M 14k 95.60
Meridian Bioscience 0.0 $207k 11k 18.82
Cardiome Pharma Corp 0.0 $125k 48k 2.63
DynaVox 0.0 $84k 23k 3.65
Exeter Res Corp 0.0 $655k 250k 2.62
Gleacher & Company 0.0 $19k 11k 1.70
Pharmacyclics 0.0 $1.3M 89k 14.82
Ym Biosciences 0.0 $215k 131k 1.64
Cloud Peak Energy 0.0 $195k 10k 19.31
CBL & Associates Properties 0.0 $223k 14k 15.70
ISTA Pharmaceuticals 0.0 $171k 24k 7.04
Paramount Gold and Silver 0.0 $306k 143k 2.14
Power-One 0.0 $48k 12k 3.90
RailAmerica 0.0 $182k 12k 14.92
Select Medical Holdings Corporation (SEM) 0.0 $437k 52k 8.49
Insulet Corporation (PODD) 0.0 $537k 29k 18.84
MetroPCS Communications 0.0 $1.1M 131k 8.68
Spirit AeroSystems Holdings (SPR) 0.0 $309k 15k 20.75
Vical Incorporated 0.0 $189k 43k 4.42
BRF Brasil Foods SA (BRFS) 0.0 $377k 19k 19.53
Cadence Pharmaceuticals 0.0 $231k 58k 3.96
Garmin (GRMN) 0.0 $311k 7.8k 39.84
iShares Silver Trust (SLV) 0.0 $1.0M 37k 26.93
3D Systems Corporation (DDD) 0.0 $624k 43k 14.41
NetSuite 0.0 $288k 7.1k 40.56
Oasis Petroleum 0.0 $361k 12k 29.11
STR Holdings 0.0 $91k 11k 8.20
Tesla Motors (TSLA) 0.0 $785k 28k 28.55
Avago Technologies 0.0 $320k 11k 28.83
Achillion Pharmaceuticals 0.0 $92k 12k 7.60
Amarin Corporation (AMRN) 0.0 $372k 50k 7.50
HeartWare International 0.0 $1.0M 15k 68.99
OpenTable 0.0 $372k 9.5k 39.16
Optimer Pharmaceuticals 0.0 $376k 31k 12.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $432k 13k 32.99
AutoNavi Holdings 0.0 $990k 99k 10.03
International Tower Hill Mines (THM) 0.0 $957k 220k 4.35
Qlik Technologies 0.0 $741k 31k 24.22
RealD 0.0 $457k 58k 7.95
iShares MSCI Malaysia Index Fund 0.0 $514k 38k 13.39
Charter Communications 0.0 $575k 10k 56.93
Fortinet (FTNT) 0.0 $541k 25k 21.81
Genon Energy 0.0 $176k 68k 2.61
AVANIR Pharmaceuticals 0.0 $679k 331k 2.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $598k 25k 23.92
Aegerion Pharmaceuticals 0.0 $259k 16k 16.71
Anacor Pharmaceuticals In 0.0 $231k 37k 6.19
Capitol Federal Financial (CFFN) 0.0 $144k 13k 11.53
Endologix 0.0 $116k 10k 11.49
EnteroMedics 0.0 $125k 74k 1.69
Fresh Market 0.0 $227k 5.7k 39.82
iShares MSCI Canada Index (EWC) 0.0 $283k 11k 26.57
iSoftStone Holdings 0.0 $787k 90k 8.75
iShares MSCI Singapore Index Fund 0.0 $1.2M 111k 10.83
Vanguard European ETF (VGK) 0.0 $1.1M 27k 41.42
GenMark Diagnostics 0.0 $164k 40k 4.11
iShares MSCI BRIC Index Fund (BKF) 0.0 $223k 6.2k 36.26
Platinum Group Metals 0.0 $1.0M 1.1M 0.90
Elster Group SE 0.0 $140k 11k 12.96
Senesco Technologies 0.0 $3.0k 10k 0.30
Youku 0.0 $302k 19k 15.65
Bitauto Hldg 0.0 $208k 52k 4.01
China Kanghui Holdings 0.0 $482k 33k 14.74
RigNet 0.0 $832k 50k 16.74
D Bona Film Group 0.0 $236k 62k 3.80
Avalon Rare Metals Inc C ommon 0.0 $365k 155k 2.36
Ann 0.0 $323k 13k 24.75
Pacira Pharmaceuticals (PCRX) 0.0 $444k 51k 8.65
Kinder Morgan (KMI) 0.0 $382k 12k 32.14
Hca Holdings (HCA) 0.0 $582k 26k 22.03
Bg Medicine 0.0 $76k 16k 4.72
Endocyte 0.0 $41k 11k 3.80
Cornerstone Ondemand 0.0 $1.1M 62k 18.24
Cavium 0.0 $1.1M 40k 28.42
Pandora Media 0.0 $562k 56k 10.02
Lone Pine Res 0.0 $898k 128k 7.01
D Tranzyme 0.0 $136k 46k 2.96
Carbonite 0.0 $274k 25k 11.09
Itt 0.0 $837k 43k 19.33
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $758k 75k 10.11
Expedia (EXPE) 0.0 $1.3M 46k 29.01
Exelis 0.0 $665k 74k 9.05
Tripadvisor (TRIP) 0.0 $1.0M 41k 25.20
Acadia Healthcare (ACHC) 0.0 $301k 30k 9.97
Angie's List 0.0 $283k 18k 16.08
Jive Software 0.0 $597k 37k 16.01
Ubiquiti Networks 0.0 $532k 29k 18.22
Michael Kors Holdings 0.0 $501k 18k 27.23
Laredo Petroleum Holdings 0.0 $466k 21k 22.30