TD Asset Management

TD Asset Management as of June 30, 2012

Portfolio Holdings for TD Asset Management

TD Asset Management holds 1083 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.9 $1.8B 23M 78.16
Bk Nova Cad (BNS) 4.7 $1.7B 34M 51.73
Rbc Cad (RY) 4.5 $1.6B 32M 51.16
Cibc Cad (CM) 3.5 $1.3B 19M 70.28
Bank Of Montreal Cadcom (BMO) 3.1 $1.2B 21M 55.19
Enbridge (ENB) 2.5 $944M 24M 39.88
Suncor Energy (SU) 2.5 $933M 32M 28.87
Canadian Natl Ry (CNI) 2.0 $758M 9.0M 84.46
Transcanada Corp 1.8 $671M 16M 41.86
Apple (AAPL) 1.8 $655M 1.1M 584.00
Bce (BCE) 1.7 $620M 15M 41.18
Cenovus Energy (CVE) 1.6 $579M 18M 31.75
Barrick Gold Corp (GOLD) 1.5 $545M 15M 37.61
Vanguard Emerging Markets ETF (VWO) 1.4 $524M 13M 39.95
Manulife Finl Corp (MFC) 1.4 $504M 46M 10.88
Canadian Natural Resources (CNQ) 1.3 $494M 18M 26.79
Rogers Communications -cl B (RCI) 1.3 $489M 14M 36.21
Brookfield Asset Management 1.3 $486M 15M 33.07
Exxon Mobil Corporation (XOM) 1.1 $425M 5.0M 85.57
Canadian Pacific Railway 1.0 $386M 5.3M 73.29
Potash Corp. Of Saskatchewan I 1.0 $374M 8.6M 43.65
Teck Resources Ltd cl b (TECK) 1.0 $371M 12M 30.93
Goldcorp 1.0 $357M 9.5M 37.60
Spdr S&p 500 Etf (SPY) 0.9 $322M 2.4M 136.27
Microsoft Corporation (MSFT) 0.8 $306M 10M 30.59
Johnson & Johnson (JNJ) 0.8 $306M 4.5M 67.55
SPDR Gold Trust (GLD) 0.8 $301M 1.9M 155.19
Chevron Corporation (CVX) 0.8 $296M 2.8M 105.50
Tim Hortons Inc Com Stk 0.8 $293M 5.6M 52.65
JPMorgan Chase & Co. (JPM) 0.7 $274M 7.7M 35.73
Sun Life Financial (SLF) 0.7 $267M 12M 21.73
iShares MSCI EAFE Index Fund (EFA) 0.7 $251M 5.0M 49.96
At&t (T) 0.7 $250M 7.0M 35.66
International Business Machines (IBM) 0.7 $246M 1.3M 195.58
Encana Corp 0.7 $246M 12M 20.80
TELUS Corporation 0.7 $246M 4.2M 58.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $229M 2.5M 91.22
Coca-Cola Company (KO) 0.6 $217M 2.8M 78.19
Magna Intl Inc cl a (MGA) 0.6 $216M 5.5M 39.44
Wells Fargo & Company (WFC) 0.6 $207M 6.2M 33.42
Procter & Gamble Company (PG) 0.6 $204M 3.3M 61.25
Agrium 0.5 $201M 2.3M 88.51
Pfizer (PFE) 0.5 $197M 8.6M 22.99
General Electric Company 0.5 $197M 9.5M 20.84
Google 0.5 $197M 340k 580.07
Imperial Oil (IMO) 0.5 $192M 4.6M 41.78
Thomson Reuters Corp 0.5 $185M 6.5M 28.41
Silver Wheaton Corp 0.5 $180M 6.7M 26.85
SPDR Barclays Capital High Yield B 0.5 $176M 4.5M 39.46
Shaw Communications Inc cl b conv 0.5 $175M 9.3M 18.87
Valeant Pharmaceuticals Int 0.5 $169M 3.8M 44.80
Wal-Mart Stores (WMT) 0.4 $164M 2.4M 69.72
Intel Corporation (INTC) 0.4 $148M 5.5M 26.65
Philip Morris International (PM) 0.4 $144M 1.6M 87.22
Merck & Co (MRK) 0.4 $140M 3.4M 41.73
United Technologies Corporation 0.4 $136M 1.8M 75.53
Transalta Corp (TAC) 0.4 $135M 8.0M 16.92
Pepsi (PEP) 0.3 $131M 1.9M 70.66
Oracle Corporation (ORCL) 0.3 $129M 4.3M 29.68
Comcast Corporation (CMCSA) 0.3 $122M 3.8M 31.95
Open Text Corp (OTEX) 0.3 $121M 2.4M 50.04
Walt Disney Company (DIS) 0.3 $119M 2.4M 48.50
Qualcomm (QCOM) 0.3 $119M 2.1M 55.68
Group Cgi Cad Cl A 0.3 $120M 5.0M 24.00
Abbott Laboratories (ABT) 0.3 $116M 1.8M 64.47
Cisco Systems (CSCO) 0.3 $116M 6.7M 17.15
Talisman Energy Inc Com Stk 0.3 $115M 10M 11.44
Home Depot (HD) 0.3 $102M 1.9M 52.99
Yamana Gold 0.3 $105M 6.8M 15.41
McDonald's Corporation (MCD) 0.3 $99M 1.1M 88.53
Kraft Foods 0.3 $98M 2.5M 38.62
Amazon (AMZN) 0.3 $95M 415k 228.35
Verizon Communications (VZ) 0.2 $90M 2.0M 44.44
Target Corporation (TGT) 0.2 $88M 1.5M 58.19
Nexen 0.2 $90M 5.3M 16.91
Kinross Gold Corp (KGC) 0.2 $90M 11M 8.15
Penn West Energy Trust 0.2 $88M 6.6M 13.40
Freeport-McMoRan Copper & Gold (FCX) 0.2 $85M 2.5M 34.07
Franco-Nevada Corporation (FNV) 0.2 $83M 1.8M 45.16
Emerson Electric (EMR) 0.2 $81M 1.7M 46.58
Baytex Energy Corp (BTE) 0.2 $81M 1.9M 42.07
Bank of America Corporation (BAC) 0.2 $77M 9.4M 8.18
Berkshire Hathaway (BRK.B) 0.2 $79M 953k 83.26
Starbucks Corporation (SBUX) 0.2 $77M 1.5M 53.32
3M Company (MMM) 0.2 $74M 828k 89.60
Schlumberger (SLB) 0.2 $75M 1.2M 64.91
Southern Company (SO) 0.2 $73M 1.6M 46.30
Just Energy Group 0.2 $75M 6.9M 10.97
United Parcel Service (UPS) 0.2 $72M 912k 78.76
Cameco Corporation (CCJ) 0.2 $70M 3.2M 21.94
Honeywell International (HON) 0.2 $72M 1.3M 55.84
New Gold Inc Cda (NGD) 0.2 $69M 7.3M 9.52
Yum! Brands (YUM) 0.2 $68M 1.1M 64.42
Altria (MO) 0.2 $66M 1.9M 34.55
Colgate-Palmolive Company (CL) 0.2 $65M 629k 104.10
Kimberly-Clark Corporation (KMB) 0.2 $63M 756k 83.77
Pembina Pipeline Corp (PBA) 0.2 $62M 2.4M 25.52
MasterCard Incorporated (MA) 0.2 $61M 141k 430.11
Visa (V) 0.2 $57M 465k 123.63
Progressive Waste Solutions 0.2 $59M 3.1M 18.92
American Express Company (AXP) 0.1 $56M 953k 58.21
Nextera Energy (NEE) 0.1 $57M 831k 68.81
priceline.com Incorporated 0.1 $56M 84k 664.52
Agnico (AEM) 0.1 $55M 1.4M 40.45
Eldorado Gold Corp 0.1 $55M 4.5M 12.30
American Tower Reit (AMT) 0.1 $56M 804k 69.91
U.S. Bancorp (USB) 0.1 $52M 1.6M 32.16
Monsanto Company 0.1 $50M 609k 82.78
Boeing Company (BA) 0.1 $50M 674k 74.30
ConocoPhillips (COP) 0.1 $51M 910k 55.88
Nike (NKE) 0.1 $52M 591k 87.78
Praxair 0.1 $53M 483k 108.73
Applied Materials (AMAT) 0.1 $54M 4.7M 11.46
MetLife (MET) 0.1 $51M 1.7M 30.85
Ivanhoe Mines 0.1 $53M 5.4M 9.85
Occidental Petroleum Corporation (OXY) 0.1 $49M 576k 85.77
UnitedHealth (UNH) 0.1 $48M 814k 58.50
Danaher Corporation (DHR) 0.1 $49M 949k 52.08
Citigroup (C) 0.1 $50M 1.8M 27.41
Aurico Gold 0.1 $48M 5.9M 8.02
Caterpillar (CAT) 0.1 $45M 525k 84.91
Union Pacific Corporation (UNP) 0.1 $44M 371k 119.31
eBay (EBAY) 0.1 $45M 1.1M 42.01
Gilead Sciences (GILD) 0.1 $45M 876k 51.28
EMC Corporation 0.1 $46M 1.8M 25.63
Lorillard 0.1 $45M 340k 131.95
Brookfield Ppty Corp Cad 0.1 $44M 2.5M 17.48
Express Scripts Holding 0.1 $46M 824k 55.83
Bristol Myers Squibb (BMY) 0.1 $42M 1.2M 35.95
Coach 0.1 $39M 671k 58.48
E.I. du Pont de Nemours & Company 0.1 $40M 796k 50.57
Amgen (AMGN) 0.1 $42M 576k 73.04
Hewlett-Packard Company 0.1 $39M 2.0M 20.08
TJX Companies (TJX) 0.1 $41M 946k 42.93
Accenture (ACN) 0.1 $42M 705k 60.09
Gildan Activewear Inc Com Cad (GIL) 0.1 $40M 1.5M 27.51
Tyco International Ltd S hs 0.1 $38M 722k 52.85
Biogen Idec (BIIB) 0.1 $39M 267k 144.38
General Dynamics Corporation (GD) 0.1 $38M 568k 65.96
Baidu (BIDU) 0.1 $37M 320k 114.98
Broadcom Corporation 0.1 $38M 1.1M 33.80
Alexion Pharmaceuticals 0.1 $35M 356k 99.30
Iamgold Corp (IAG) 0.1 $37M 3.1M 11.81
Diamond Offshore Drilling 0.1 $34M 578k 59.13
Goldman Sachs (GS) 0.1 $33M 339k 95.86
Baxter International (BAX) 0.1 $32M 599k 53.04
Eli Lilly & Co. (LLY) 0.1 $33M 757k 42.86
Franklin Resources (BEN) 0.1 $32M 287k 110.99
Public Storage (PSA) 0.1 $35M 243k 144.41
CVS Caremark Corporation (CVS) 0.1 $33M 712k 46.73
Thermo Fisher Scientific (TMO) 0.1 $33M 643k 51.91
Fastenal Company (FAST) 0.1 $32M 791k 40.31
Precision Drilling Corporation 0.1 $32M 4.7M 6.80
Powershares Senior Loan Portfo mf 0.1 $33M 1.4M 24.39
Time Warner 0.1 $28M 723k 38.50
Taiwan Semiconductor Mfg (TSM) 0.1 $31M 2.2M 13.96
FedEx Corporation (FDX) 0.1 $28M 305k 91.61
McKesson Corporation (MCK) 0.1 $29M 314k 93.75
Allergan 0.1 $30M 319k 92.57
Anadarko Petroleum Corporation 0.1 $29M 432k 66.20
Exelon Corporation (EXC) 0.1 $28M 747k 37.62
PG&E Corporation (PCG) 0.1 $29M 630k 45.27
Hershey Company (HSY) 0.1 $29M 403k 72.03
Precision Castparts 0.1 $31M 186k 164.49
H.J. Heinz Company 0.1 $28M 515k 54.38
Aurizon Mines 0.1 $30M 6.6M 4.53
Stantec (STN) 0.1 $30M 1.0M 28.45
Atlantic Power Corporation 0.1 $30M 2.4M 12.77
Mosaic (MOS) 0.1 $28M 515k 54.76
Petroleo Brasileiro SA (PBR.A) 0.1 $25M 1.4M 18.14
Costco Wholesale Corporation (COST) 0.1 $25M 267k 95.00
Dominion Resources (D) 0.1 $25M 463k 54.00
Carnival Corporation (CCL) 0.1 $25M 717k 34.27
Spectra Energy 0.1 $27M 911k 29.06
Automatic Data Processing (ADP) 0.1 $24M 432k 55.66
C.R. Bard 0.1 $25M 231k 107.44
Texas Instruments Incorporated (TXN) 0.1 $27M 925k 28.69
Illinois Tool Works (ITW) 0.1 $25M 474k 52.89
Clorox Company (CLX) 0.1 $26M 358k 72.46
Methanex Corp (MEOH) 0.1 $25M 888k 27.82
Roper Industries (ROP) 0.1 $25M 256k 98.58
Research In Motion 0.1 $24M 3.3M 7.40
Simon Property (SPG) 0.1 $26M 165k 155.66
HudBay Minerals (HBM) 0.1 $25M 3.2M 7.70
Fortuna Silver Mines (FSM) 0.1 $28M 8.1M 3.41
Chubb Corporation 0.1 $21M 285k 72.82
Time Warner Cable 0.1 $21M 253k 82.10
PNC Financial Services (PNC) 0.1 $23M 375k 61.11
Cardinal Health (CAH) 0.1 $22M 512k 42.00
Edwards Lifesciences (EW) 0.1 $24M 228k 103.30
T. Rowe Price (TROW) 0.1 $23M 369k 62.96
W.W. Grainger (GWW) 0.1 $20M 107k 191.24
Medtronic 0.1 $23M 596k 38.73
Ross Stores (ROST) 0.1 $22M 351k 62.47
Lockheed Martin Corporation (LMT) 0.1 $20M 235k 87.08
Allstate Corporation (ALL) 0.1 $22M 631k 34.99
Capital One Financial (COF) 0.1 $23M 421k 54.66
News Corporation 0.1 $24M 1.1M 22.29
Marriott International (MAR) 0.1 $22M 549k 39.20
Kellogg Company (K) 0.1 $23M 468k 49.33
Dollar Tree (DLTR) 0.1 $23M 434k 53.80
Juniper Networks (JNPR) 0.1 $20M 1.3M 16.31
Mead Johnson Nutrition 0.1 $23M 287k 80.51
CF Industries Holdings (CF) 0.1 $22M 114k 193.74
BHP Billiton (BHP) 0.1 $22M 339k 65.30
Celgene Corporation 0.1 $23M 363k 64.16
Pan American Silver Corp Can (PAAS) 0.1 $22M 1.3M 16.90
Cae (CAE) 0.1 $23M 2.3M 9.70
Vale 0.1 $24M 1.2M 19.51
KKR & Co 0.1 $21M 1.6M 12.89
Invesco Mortgage Capital 0.1 $21M 1.1M 18.34
Fomento Economico Mexicano SAB (FMX) 0.1 $20M 218k 89.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 447k 39.19
Bank of New York Mellon Corporation (BK) 0.1 $19M 844k 21.89
Crown Castle International 0.1 $19M 318k 58.66
Ecolab (ECL) 0.1 $17M 244k 68.53
Apache Corporation 0.1 $18M 205k 87.89
SYSCO Corporation (SYY) 0.1 $17M 585k 29.81
Sherwin-Williams Company (SHW) 0.1 $18M 134k 132.35
Travelers Companies (TRV) 0.1 $18M 284k 63.84
Brown-Forman Corporation (BF.B) 0.1 $17M 176k 96.85
Dow Chemical Company 0.1 $19M 593k 31.50
Tiffany & Co. 0.1 $19M 362k 52.95
Progress Energy 0.1 $20M 332k 60.17
Xilinx 0.1 $19M 563k 33.57
National-Oilwell Var 0.1 $19M 288k 64.44
CenturyLink 0.1 $19M 491k 39.49
Deere & Company (DE) 0.1 $19M 236k 80.87
Directv 0.1 $17M 344k 48.82
General Mills (GIS) 0.1 $20M 516k 38.54
Intuitive Surgical (ISRG) 0.1 $20M 36k 553.78
Marsh & McLennan Companies (MMC) 0.1 $18M 545k 32.23
Wisconsin Energy Corporation 0.1 $20M 508k 39.57
Ford Motor Company (F) 0.1 $19M 2.0M 9.59
EOG Resources (EOG) 0.1 $19M 211k 90.11
Lowe's Companies (LOW) 0.1 $17M 595k 28.44
ConAgra Foods (CAG) 0.1 $18M 700k 25.93
PPL Corporation (PPL) 0.1 $17M 601k 27.81
Xcel Energy (XEL) 0.1 $19M 654k 28.41
C.H. Robinson Worldwide (CHRW) 0.1 $17M 290k 58.53
Entergy Corporation (ETR) 0.1 $19M 272k 67.89
Hormel Foods Corporation (HRL) 0.1 $18M 602k 30.42
McCormick & Company, Incorporated (MKC) 0.1 $19M 312k 60.65
HCP 0.1 $19M 426k 44.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $17M 147k 114.72
Pengrowth Energy Corp 0.1 $20M 3.1M 6.34
Student Transn 0.1 $18M 2.7M 6.66
Tenaris (TS) 0.0 $13M 371k 34.97
Northeast Utilities System 0.0 $15M 373k 38.81
BlackRock (BLK) 0.0 $15M 88k 169.82
Cme (CME) 0.0 $16M 60k 268.11
State Street Corporation (STT) 0.0 $14M 309k 44.64
Two Harbors Investment 0.0 $16M 1.6M 10.36
Northern Trust Corporation (NTRS) 0.0 $15M 333k 46.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 635k 24.23
Devon Energy Corporation (DVN) 0.0 $14M 243k 57.99
Range Resources (RRC) 0.0 $16M 252k 61.87
Archer Daniels Midland Company (ADM) 0.0 $15M 503k 29.52
Norfolk Southern (NSC) 0.0 $13M 181k 71.77
FirstEnergy (FE) 0.0 $15M 302k 49.19
Cerner Corporation 0.0 $16M 192k 82.66
Citrix Systems 0.0 $13M 157k 83.94
DENTSPLY International 0.0 $14M 368k 37.81
Genuine Parts Company (GPC) 0.0 $16M 259k 60.25
Kohl's Corporation (KSS) 0.0 $15M 333k 45.49
Mattel (MAT) 0.0 $13M 410k 32.44
PPG Industries (PPG) 0.0 $15M 141k 106.12
Paychex (PAYX) 0.0 $14M 434k 31.41
Molson Coors Brewing Company (TAP) 0.0 $16M 393k 41.31
AFLAC Incorporated (AFL) 0.0 $13M 316k 42.59
Verisign (VRSN) 0.0 $14M 326k 43.57
Morgan Stanley (MS) 0.0 $13M 889k 14.59
International Paper Company (IP) 0.0 $14M 478k 28.91
Regions Financial Corporation (RF) 0.0 $15M 2.2M 6.75
Laboratory Corp. of America Holdings (LH) 0.0 $15M 159k 92.61
AmerisourceBergen (COR) 0.0 $14M 358k 39.35
Celestica (CLS) 0.0 $13M 1.8M 7.26
Becton, Dickinson and (BDX) 0.0 $15M 198k 74.75
Health Care REIT 0.0 $15M 254k 58.30
Red Hat 0.0 $14M 255k 56.48
Halliburton Company (HAL) 0.0 $14M 477k 28.39
Stryker Corporation (SYK) 0.0 $16M 296k 55.10
Walgreen Company 0.0 $15M 512k 29.52
Weyerhaeuser Company (WY) 0.0 $14M 628k 22.36
Dell 0.0 $14M 1.1M 12.52
Stericycle (SRCL) 0.0 $15M 167k 91.67
Henry Schein (HSIC) 0.0 $13M 171k 78.49
Whole Foods Market 0.0 $17M 174k 95.32
Calpine Corporation 0.0 $13M 786k 16.51
CONSOL Energy 0.0 $15M 505k 30.24
salesforce (CRM) 0.0 $16M 119k 138.26
IntercontinentalEx.. 0.0 $16M 120k 135.98
Marvell Technology Group 0.0 $15M 1.3M 11.28
Chipotle Mexican Grill (CMG) 0.0 $16M 42k 379.95
Banco Itau Holding Financeira (ITUB) 0.0 $13M 948k 13.92
Banco Bradesco SA (BBD) 0.0 $16M 1.1M 14.87
Ihs 0.0 $13M 121k 107.73
EQT Corporation (EQT) 0.0 $15M 283k 53.63
American International (AIG) 0.0 $17M 513k 32.09
Utilities SPDR (XLU) 0.0 $16M 426k 36.99
Rubicon Minerals Corp 0.0 $15M 5.0M 3.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17M 132k 125.20
O'reilly Automotive (ORLY) 0.0 $15M 184k 83.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16M 404k 39.06
Enerplus Corp (ERF) 0.0 $16M 1.2M 12.83
Lake Shore Gold 0.0 $16M 18M 0.89
Tahoe Resources 0.0 $13M 963k 13.80
Phillips 66 (PSX) 0.0 $16M 476k 33.24
Cognizant Technology Solutions (CTSH) 0.0 $12M 197k 60.00
Companhia de Bebidas das Americas 0.0 $11M 298k 38.33
Corning Incorporated (GLW) 0.0 $13M 984k 12.93
Progressive Corporation (PGR) 0.0 $12M 595k 20.83
Fidelity National Information Services (FIS) 0.0 $10M 303k 34.08
Ace Limited Cmn 0.0 $12M 165k 74.13
Lincoln National Corporation (LNC) 0.0 $9.7M 443k 21.87
Discover Financial Services (DFS) 0.0 $11M 327k 34.58
People's United Financial 0.0 $9.5M 819k 11.61
CSX Corporation (CSX) 0.0 $12M 516k 22.36
Via 0.0 $13M 272k 47.02
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 291k 39.44
CBS Corporation 0.0 $10M 316k 32.78
Consolidated Edison (ED) 0.0 $12M 200k 62.19
Autodesk (ADSK) 0.0 $9.8M 280k 34.99
Bed Bath & Beyond 0.0 $12M 190k 61.80
CarMax (KMX) 0.0 $11M 414k 25.94
Cummins (CMI) 0.0 $13M 131k 96.91
Federated Investors (FHI) 0.0 $12M 543k 21.85
NVIDIA Corporation (NVDA) 0.0 $12M 849k 13.82
Newmont Mining Corporation (NEM) 0.0 $12M 243k 48.50
Northrop Grumman Corporation (NOC) 0.0 $13M 200k 63.79
Nucor Corporation (NUE) 0.0 $12M 326k 37.90
McGraw-Hill Companies 0.0 $13M 281k 45.00
Adobe Systems Incorporated (ADBE) 0.0 $9.7M 299k 32.37
Harley-Davidson (HOG) 0.0 $13M 274k 45.73
Johnson Controls 0.0 $11M 406k 27.71
Las Vegas Sands (LVS) 0.0 $12M 271k 43.49
Analog Devices (ADI) 0.0 $10M 275k 37.67
Raytheon Company 0.0 $12M 211k 56.21
Kroger (KR) 0.0 $12M 497k 23.14
Sprint Nextel Corporation 0.0 $9.6M 3.0M 3.26
NiSource (NI) 0.0 $9.4M 379k 24.75
Plum Creek Timber 0.0 $9.6M 242k 39.70
Goodrich Corporation 0.0 $10M 81k 126.91
Baker Hughes Incorporated 0.0 $9.9M 241k 41.10
BB&T Corporation 0.0 $11M 356k 30.85
Liberty Media 0.0 $10M 576k 17.79
Macy's (M) 0.0 $11M 311k 34.35
Royal Dutch Shell 0.0 $12M 172k 67.43
Sigma-Aldrich Corporation 0.0 $12M 167k 73.93
WellPoint 0.0 $12M 180k 63.79
American Electric Power Company (AEP) 0.0 $11M 284k 39.90
Linear Technology Corporation 0.0 $9.4M 301k 31.33
Williams Companies (WMB) 0.0 $12M 417k 28.82
Murphy Oil Corporation (MUR) 0.0 $12M 236k 50.29
Prudential Financial (PRU) 0.0 $11M 236k 48.43
Discovery Communications 0.0 $10M 206k 50.09
Omni (OMC) 0.0 $10M 208k 48.60
Fiserv (FI) 0.0 $11M 156k 72.22
Public Service Enterprise (PEG) 0.0 $12M 382k 32.50
Sempra Energy (SRE) 0.0 $11M 165k 68.88
Arch Capital Group (ACGL) 0.0 $9.9M 250k 39.69
Southwestern Energy Company (SWN) 0.0 $9.8M 307k 31.93
Marathon Oil Corporation (MRO) 0.0 $11M 415k 25.57
Ventas (VTR) 0.0 $11M 167k 63.12
Yahoo! 0.0 $11M 681k 15.83
Starwood Hotels & Resorts Worldwide 0.0 $12M 234k 53.04
Altera Corporation 0.0 $12M 357k 33.84
Quest Diagnostics Incorporated (DGX) 0.0 $9.5M 158k 59.90
Intuit (INTU) 0.0 $11M 191k 59.35
Ingersoll-rand Co Ltd-cl A 0.0 $10M 242k 42.18
Randgold Resources 0.0 $12M 135k 90.01
SanDisk Corporation 0.0 $11M 287k 36.48
Cameron International Corporation 0.0 $12M 279k 42.71
Ivanhoe Energy 0.0 $11M 24M 0.48
Westport Innovations 0.0 $11M 312k 36.68
Pinnacle West Capital Corporation (PNW) 0.0 $10M 193k 51.74
Dollar General (DG) 0.0 $11M 207k 54.39
First Majestic Silver Corp (AG) 0.0 $12M 853k 14.42
Kinder Morgan (KMI) 0.0 $9.4M 291k 32.22
Linkedin Corp 0.0 $10M 96k 106.27
Ralph Lauren Corp (RL) 0.0 $11M 80k 140.06
BP (BP) 0.0 $9.3M 228k 40.54
Loews Corporation (L) 0.0 $8.9M 218k 40.91
America Movil Sab De Cv spon adr l 0.0 $8.1M 310k 26.06
Petroleo Brasileiro SA (PBR) 0.0 $7.4M 392k 18.77
Joy Global 0.0 $5.6M 99k 56.73
Hartford Financial Services (HIG) 0.0 $8.6M 490k 17.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.1M 81k 76.01
Charles Schwab Corporation (SCHW) 0.0 $8.6M 668k 12.93
Total System Services 0.0 $6.5M 272k 23.93
Ameriprise Financial (AMP) 0.0 $7.5M 143k 52.26
Legg Mason 0.0 $6.4M 243k 26.37
SLM Corporation (SLM) 0.0 $8.6M 549k 15.71
Expeditors International of Washington (EXPD) 0.0 $5.8M 149k 38.75
M&T Bank Corporation (MTB) 0.0 $7.3M 88k 82.57
Waste Management (WM) 0.0 $8.4M 250k 33.40
Regeneron Pharmaceuticals (REGN) 0.0 $9.1M 80k 114.22
Hospira 0.0 $6.2M 178k 34.98
Avon Products 0.0 $8.9M 549k 16.21
Eaton Corporation 0.0 $7.2M 182k 39.63
FMC Technologies 0.0 $8.8M 224k 39.23
Family Dollar Stores 0.0 $6.6M 99k 66.48
Host Hotels & Resorts (HST) 0.0 $7.8M 494k 15.82
IDEXX Laboratories (IDXX) 0.0 $6.4M 66k 96.13
MeadWestva 0.0 $6.4M 221k 28.75
Microchip Technology (MCHP) 0.0 $7.3M 222k 33.08
NYSE Euronext 0.0 $5.7M 225k 25.58
NetApp (NTAP) 0.0 $6.0M 187k 31.82
Noble Energy 0.0 $7.3M 87k 84.82
Nuance Communications 0.0 $8.8M 368k 23.82
Reynolds American 0.0 $7.3M 163k 44.87
Stanley Black & Decker (SWK) 0.0 $6.5M 101k 64.36
Teradata Corporation (TDC) 0.0 $5.9M 82k 72.02
Trimble Navigation (TRMB) 0.0 $5.7M 125k 46.01
V.F. Corporation (VFC) 0.0 $9.2M 69k 133.45
Kinder Morgan Management 0.0 $8.4M 114k 73.42
Harris Corporation 0.0 $9.2M 219k 41.85
Vulcan Materials Company (VMC) 0.0 $8.1M 204k 39.71
Pall Corporation 0.0 $8.0M 146k 54.81
DaVita (DVA) 0.0 $6.0M 62k 98.21
International Flavors & Fragrances (IFF) 0.0 $9.0M 163k 54.80
Limited Brands 0.0 $7.1M 167k 42.53
Whirlpool Corporation (WHR) 0.0 $8.6M 140k 61.16
Equity Residential (EQR) 0.0 $9.1M 146k 62.36
Masco Corporation (MAS) 0.0 $6.1M 442k 13.87
Fossil 0.0 $8.1M 106k 76.54
Eastman Chemical Company (EMN) 0.0 $6.7M 134k 50.37
Rockwell Collins 0.0 $5.6M 115k 49.35
Valero Energy Corporation (VLO) 0.0 $7.9M 328k 24.15
Campbell Soup Company (CPB) 0.0 $8.8M 263k 33.38
Aetna 0.0 $9.1M 235k 38.77
Helmerich & Payne (HP) 0.0 $6.8M 156k 43.48
Air Products & Chemicals (APD) 0.0 $8.8M 109k 80.73
Gartner (IT) 0.0 $6.0M 140k 43.05
Alcoa 0.0 $5.9M 672k 8.75
CareFusion Corporation 0.0 $7.1M 275k 25.68
CIGNA Corporation 0.0 $6.2M 140k 44.00
Computer Sciences Corporation 0.0 $6.4M 257k 24.82
Diageo (DEO) 0.0 $7.8M 76k 103.08
Hess (HES) 0.0 $8.7M 200k 43.45
Parker-Hannifin Corporation (PH) 0.0 $5.8M 76k 76.87
Gap (GPS) 0.0 $6.3M 231k 27.36
Agilent Technologies Inc C ommon (A) 0.0 $9.1M 231k 39.24
Ca 0.0 $6.7M 247k 27.09
Staples 0.0 $9.0M 693k 13.05
Total (TTE) 0.0 $8.1M 180k 44.95
Fifth Third Ban (FITB) 0.0 $9.2M 688k 13.40
W.R. Berkley Corporation (WRB) 0.0 $7.6M 195k 38.92
Msci (MSCI) 0.0 $8.6M 254k 34.02
Advance Auto Parts (AAP) 0.0 $6.6M 97k 68.22
Discovery Communications 0.0 $6.7M 124k 54.00
AvalonBay Communities (AVB) 0.0 $6.6M 46k 141.48
Vornado Realty Trust (VNO) 0.0 $7.5M 90k 83.99
Big Lots (BIG) 0.0 $8.6M 211k 40.79
Chesapeake Energy Corporation 0.0 $7.9M 422k 18.60
Paccar (PCAR) 0.0 $7.2M 185k 39.19
Pioneer Natural Resources (PXD) 0.0 $8.3M 94k 88.20
Robert Half International (RHI) 0.0 $7.0M 244k 28.57
Varian Medical Systems 0.0 $8.3M 136k 60.77
Zimmer Holdings (ZBH) 0.0 $7.5M 117k 64.36
Tibco Software 0.0 $7.6M 255k 29.92
Cablevision Systems Corporation 0.0 $6.4M 485k 13.29
Quanta Services (PWR) 0.0 $7.9M 329k 24.07
SBA Communications Corporation 0.0 $7.2M 126k 57.05
Estee Lauder Companies (EL) 0.0 $6.3M 116k 54.12
Edison International (EIX) 0.0 $8.2M 178k 46.20
Humana (HUM) 0.0 $6.2M 80k 77.44
Perrigo Company 0.0 $7.1M 60k 117.93
CPFL Energia 0.0 $5.7M 230k 24.99
DTE Energy Company (DTE) 0.0 $6.5M 110k 59.33
FMC Corporation (FMC) 0.0 $8.6M 161k 53.48
Harry Winston Diamond Corp Com Stk 0.0 $5.9M 521k 11.33
JDS Uniphase Corporation 0.0 $7.4M 672k 11.00
Textron (TXT) 0.0 $9.2M 372k 24.87
Cimarex Energy 0.0 $7.6M 137k 55.12
Credicorp (BAP) 0.0 $5.8M 46k 125.88
KLA-Tencor Corporation (KLAC) 0.0 $7.3M 149k 49.25
Novagold Resources Inc Cad (NG) 0.0 $7.0M 1.3M 5.24
Silver Standard Res 0.0 $5.8M 515k 11.24
F5 Networks (FFIV) 0.0 $6.6M 66k 99.56
Kansas City Southern 0.0 $5.6M 81k 69.57
Rockwell Automation (ROK) 0.0 $8.3M 126k 66.06
St. Jude Medical 0.0 $6.2M 155k 39.91
Ametek (AME) 0.0 $8.7M 175k 49.91
Imax Corp Cad (IMAX) 0.0 $7.6M 318k 24.00
Silvercorp Metals (SVM) 0.0 $5.8M 1.0M 5.53
Boston Properties (BXP) 0.0 $7.9M 73k 108.37
Oneok (OKE) 0.0 $9.2M 217k 42.31
Advantage Oil & Gas 0.0 $7.1M 2.4M 2.94
Motorola Solutions (MSI) 0.0 $8.1M 168k 48.11
PowerShares Emerging Markets Sovere 0.0 $7.9M 274k 28.83
Banro Corp 0.0 $7.5M 2.1M 3.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.3M 233k 31.43
Extorre Gold Mines 0.0 $9.1M 2.2M 4.13
Prologis (PLD) 0.0 $8.8M 265k 33.23
Marathon Petroleum Corp (MPC) 0.0 $9.2M 204k 44.92
Beam 0.0 $5.8M 93k 62.49
Pretium Res Inc Com Isin# Ca74 0.0 $5.6M 405k 13.85
Groupon 0.0 $7.0M 655k 10.63
Monster Beverage 0.0 $8.4M 118k 71.20
Resolute Fst Prods In 0.0 $7.5M 650k 11.58
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 456k 6.40
Hasbro (HAS) 0.0 $4.3M 126k 33.87
Grupo Televisa (TV) 0.0 $4.6M 212k 21.48
Sociedad Quimica y Minera (SQM) 0.0 $4.9M 87k 55.67
NRG Energy (NRG) 0.0 $2.1M 118k 17.36
CMS Energy Corporation (CMS) 0.0 $3.5M 150k 23.50
HSBC Holdings (HSBC) 0.0 $2.8M 63k 44.13
Annaly Capital Management 0.0 $2.1M 124k 16.78
Leucadia National 0.0 $4.3M 201k 21.27
Western Union Company (WU) 0.0 $5.3M 315k 16.84
Principal Financial (PFG) 0.0 $5.3M 201k 26.23
Equifax (EFX) 0.0 $3.5M 75k 46.60
Moody's Corporation (MCO) 0.0 $4.1M 112k 36.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.5M 140k 39.40
Republic Services (RSG) 0.0 $4.5M 172k 26.46
Peabody Energy Corporation 0.0 $3.2M 132k 24.52
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 55k 39.58
Incyte Corporation (INCY) 0.0 $5.4M 237k 22.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 39k 55.92
AGL Resources 0.0 $3.5M 90k 38.75
AES Corporation (AES) 0.0 $4.0M 315k 12.83
Ameren Corporation (AEE) 0.0 $4.0M 118k 33.54
Lennar Corporation (LEN) 0.0 $2.3M 75k 30.91
Pulte (PHM) 0.0 $2.4M 224k 10.70
Tenet Healthcare Corporation 0.0 $2.4M 461k 5.24
BMC Software 0.0 $3.6M 85k 42.68
H&R Block (HRB) 0.0 $2.3M 145k 15.98
Hubbell Incorporated 0.0 $2.5M 32k 77.94
Hudson City Ban 0.0 $2.7M 417k 6.37
International Game Technology 0.0 $2.3M 145k 15.75
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 73k 59.60
J.C. Penney Company 0.0 $2.0M 84k 23.32
Leggett & Platt (LEG) 0.0 $2.1M 98k 21.13
MICROS Systems 0.0 $3.4M 66k 51.20
PetSmart 0.0 $2.5M 36k 68.17
Pitney Bowes (PBI) 0.0 $2.2M 144k 14.97
Ritchie Bros. Auctioneers Inco 0.0 $3.7M 173k 21.41
Waste Connections 0.0 $1.9M 65k 29.93
Dun & Bradstreet Corporation 0.0 $3.0M 42k 71.18
Global Payments (GPN) 0.0 $5.2M 119k 43.23
Airgas 0.0 $2.8M 33k 84.01
Avery Dennison Corporation (AVY) 0.0 $4.2M 155k 27.34
Best Buy (BBY) 0.0 $2.9M 139k 20.96
Suno 0.0 $3.2M 67k 47.50
Boston Scientific Corporation (BSX) 0.0 $4.0M 705k 5.67
Nordstrom (JWN) 0.0 $3.9M 79k 49.69
Akamai Technologies (AKAM) 0.0 $5.3M 166k 31.75
Electronic Arts (EA) 0.0 $2.1M 169k 12.35
Comerica Incorporated (CMA) 0.0 $3.0M 96k 30.71
Newell Rubbermaid (NWL) 0.0 $2.7M 148k 18.14
Western Digital (WDC) 0.0 $3.5M 114k 30.48
Darden Restaurants (DRI) 0.0 $4.3M 85k 50.64
Cooper Companies 0.0 $3.0M 37k 79.76
Safeway 0.0 $2.2M 119k 18.15
TECO Energy 0.0 $3.5M 196k 18.06
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 124k 38.07
Arch Coal 0.0 $2.8M 408k 6.89
Universal Health Services (UHS) 0.0 $4.3M 99k 43.16
Unum (UNM) 0.0 $2.7M 143k 19.13
Cott Corp 0.0 $4.3M 528k 8.16
Lamar Advertising Company 0.0 $2.6M 90k 28.60
Tyson Foods (TSN) 0.0 $2.7M 143k 18.83
Interpublic Group of Companies (IPG) 0.0 $3.1M 287k 10.85
Waters Corporation (WAT) 0.0 $4.7M 59k 79.47
Mylan 0.0 $4.7M 221k 21.37
Newfield Exploration 0.0 $1.9M 65k 29.32
Novartis (NVS) 0.0 $1.9M 35k 55.90
Partner Re 0.0 $2.2M 30k 75.67
Berkshire Hathaway (BRK.A) 0.0 $2.8M 23.00 123434.78
Fluor Corporation (FLR) 0.0 $4.1M 82k 49.34
Liberty Global 0.0 $3.4M 68k 49.63
Symantec Corporation 0.0 $5.5M 376k 14.61
Vodafone 0.0 $3.7M 133k 28.18
Xerox Corporation 0.0 $5.1M 652k 7.87
Apollo 0.0 $2.3M 64k 36.19
Statoil ASA 0.0 $2.4M 101k 23.86
Torchmark Corporation 0.0 $2.5M 49k 50.55
LSI Corporation 0.0 $2.9M 449k 6.37
Windstream Corporation 0.0 $2.8M 288k 9.66
Lexmark International 0.0 $2.8M 106k 26.22
Jacobs Engineering 0.0 $3.4M 91k 37.86
Washington Post Company 0.0 $2.9M 7.9k 373.87
Cintas Corporation (CTAS) 0.0 $2.2M 57k 38.60
Manpower (MAN) 0.0 $4.0M 110k 36.65
Gannett 0.0 $2.2M 146k 14.73
Coventry Health Care 0.0 $2.2M 69k 31.79
FactSet Research Systems (FDS) 0.0 $3.5M 38k 92.95
Iron Mountain Incorporated 0.0 $2.7M 83k 32.96
D.R. Horton (DHI) 0.0 $2.5M 137k 18.38
AutoZone (AZO) 0.0 $4.9M 14k 367.14
FLIR Systems 0.0 $2.6M 135k 19.50
Dr Pepper Snapple 0.0 $4.5M 103k 43.75
WABCO Holdings 0.0 $3.1M 58k 52.93
Dover Corporation (DOV) 0.0 $5.0M 92k 53.60
Theravance 0.0 $2.4M 108k 22.22
Frontier Communications 0.0 $2.1M 541k 3.83
Concur Technologies 0.0 $3.5M 51k 68.09
IDEX Corporation (IEX) 0.0 $4.1M 106k 38.98
TCF Financial Corporation 0.0 $2.3M 203k 11.48
Verisk Analytics (VRSK) 0.0 $3.6M 72k 49.25
J.M. Smucker Company (SJM) 0.0 $4.3M 57k 75.53
Sina Corporation 0.0 $3.9M 75k 51.80
Sears Holdings Corporation 0.0 $2.7M 46k 59.70
Monster Worldwide 0.0 $3.2M 375k 8.50
Constellation Brands (STZ) 0.0 $2.2M 81k 27.06
Netflix (NFLX) 0.0 $5.4M 79k 68.47
Forest Laboratories 0.0 $4.6M 133k 34.99
HCC Insurance Holdings 0.0 $2.8M 89k 31.40
Wynn Resorts (WYNN) 0.0 $5.2M 50k 103.73
Human Genome Sciences 0.0 $2.2M 166k 13.13
Choice Hotels International (CHH) 0.0 $2.4M 59k 39.93
Hertz Global Holdings 0.0 $5.2M 408k 12.80
New Oriental Education & Tech 0.0 $3.1M 127k 24.50
Tesoro Corporation 0.0 $1.9M 75k 24.97
Atmel Corporation 0.0 $4.5M 666k 6.70
Advanced Micro Devices (AMD) 0.0 $4.1M 715k 5.73
Amdocs Ltd ord (DOX) 0.0 $4.5M 151k 29.72
Amphenol Corporation (APH) 0.0 $4.4M 81k 54.92
Micron Technology (MU) 0.0 $5.1M 803k 6.31
ON Semiconductor (ON) 0.0 $3.2M 448k 7.10
Industrial SPDR (XLI) 0.0 $2.8M 78k 35.67
Wyndham Worldwide Corporation 0.0 $3.7M 71k 52.73
Saic 0.0 $3.0M 249k 12.12
Companhia Energetica Minas Gerais (CIG) 0.0 $4.2M 228k 18.42
AMERIGROUP Corporation 0.0 $4.5M 69k 65.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 28k 70.36
Key (KEY) 0.0 $3.6M 467k 7.74
Life Technologies 0.0 $4.2M 93k 44.99
Watson Pharmaceuticals 0.0 $4.8M 66k 73.99
Zions Bancorporation (ZION) 0.0 $2.5M 131k 19.42
Banco Santander-Chile (BSAC) 0.0 $3.2M 42k 77.48
Cliffs Natural Resources 0.0 $5.0M 102k 49.29
Lam Research Corporation (LRCX) 0.0 $5.5M 145k 37.74
Medicines Company 0.0 $2.8M 120k 22.94
Ariba 0.0 $3.4M 76k 44.76
Acuity Brands (AYI) 0.0 $2.1M 41k 50.92
Bruker Corporation (BRKR) 0.0 $2.9M 215k 13.31
Bristow 0.0 $2.4M 60k 40.67
Catalyst Health Solutions 0.0 $3.2M 34k 93.43
CenterPoint Energy (CNP) 0.0 $4.8M 230k 20.67
Copa Holdings Sa-class A (CPA) 0.0 $3.3M 40k 82.48
Concho Resources 0.0 $4.3M 50k 85.12
Diodes Incorporated (DIOD) 0.0 $2.0M 108k 18.77
Empresa Nacional de Electricidad 0.0 $2.1M 41k 51.02
Gardner Denver 0.0 $4.7M 88k 52.91
L-3 Communications Holdings 0.0 $4.2M 57k 74.02
Southwest Airlines (LUV) 0.0 $3.3M 360k 9.22
Noble Corporation Com Stk 0.0 $4.0M 123k 32.53
Pepco Holdings 0.0 $2.2M 110k 19.57
Prudential Public Limited Company (PUK) 0.0 $2.6M 112k 23.20
SCANA Corporation 0.0 $4.2M 87k 47.84
Taseko Cad (TGB) 0.0 $5.5M 2.0M 2.69
Amylin Pharmaceuticals 0.0 $3.7M 130k 28.23
Advanced Semiconductor Engineering 0.0 $2.4M 584k 4.07
BorgWarner (BWA) 0.0 $3.9M 60k 65.58
Cubist Pharmaceuticals 0.0 $2.7M 72k 37.91
Denbury Resources 0.0 $3.8M 254k 15.11
Elan Corporation 0.0 $5.3M 361k 14.59
Flowserve Corporation (FLS) 0.0 $3.8M 33k 114.74
HMS Holdings 0.0 $2.1M 63k 33.32
Informatica Corporation 0.0 $2.9M 70k 42.36
Medivation 0.0 $2.4M 26k 91.41
National Grid 0.0 $2.5M 47k 52.98
Panera Bread Company 0.0 $2.7M 19k 139.43
Rockwood Holdings 0.0 $2.9M 66k 44.35
Silicon Laboratories (SLAB) 0.0 $3.0M 79k 37.90
Church & Dwight (CHD) 0.0 $3.7M 66k 55.47
Covance 0.0 $5.1M 106k 47.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.4M 34k 70.60
Firstservice Cad Sub Vtg 0.0 $4.1M 149k 27.93
Gentex Corporation (GNTX) 0.0 $2.5M 121k 20.87
McDermott International 0.0 $3.3M 297k 11.14
Integrys Energy 0.0 $3.9M 69k 56.87
Transglobe Energy Corp 0.0 $3.8M 431k 8.89
Teradyne (TER) 0.0 $5.1M 360k 14.06
Denison Mines Corp (DNN) 0.0 $3.2M 2.4M 1.33
Endeavour Silver Corp (EXK) 0.0 $4.4M 542k 8.07
Entree Gold 0.0 $4.1M 6.6M 0.62
Mednax (MD) 0.0 $3.5M 52k 68.55
North Amern Palladium 0.0 $3.3M 1.6M 2.04
Pharmacyclics 0.0 $5.0M 91k 54.61
SM Energy (SM) 0.0 $2.6M 52k 49.12
Thompson Creek Metals 0.0 $3.7M 1.2M 3.20
Nabors Industries 0.0 $2.6M 182k 14.40
Scripps Networks Interactive 0.0 $2.7M 48k 56.85
InterOil Corporation 0.0 $2.1M 30k 69.70
Ball Corporation (BALL) 0.0 $4.2M 102k 41.05
CBOE Holdings (CBOE) 0.0 $2.6M 93k 27.68
Kimco Realty Corporation (KIM) 0.0 $3.8M 198k 19.03
Madison Square Garden 0.0 $3.5M 93k 37.44
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 98k 23.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 28k 91.20
Avago Technologies 0.0 $2.4M 68k 35.91
Xl Group 0.0 $5.1M 244k 21.04
Nevsun Res 0.0 $5.0M 1.5M 3.25
Babcock & Wilcox 0.0 $4.3M 177k 24.50
Mag Silver Corp (MAG) 0.0 $2.8M 320k 8.79
QEP Resources 0.0 $5.5M 185k 29.97
Coca-cola Enterprises 0.0 $5.1M 182k 28.04
Hldgs (UAL) 0.0 $4.1M 167k 24.33
General Motors Company (GM) 0.0 $2.1M 106k 19.72
iShares MSCI Singapore Index Fund 0.0 $2.1M 173k 12.32
Vanguard European ETF (VGK) 0.0 $3.6M 84k 42.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.6M 68k 39.06
General Mtrs Co jr pfd cnv srb 0.0 $3.4M 103k 33.20
iShares MSCI Australia Index Fund (EWA) 0.0 $2.5M 113k 21.88
Nordion 0.0 $3.2M 347k 9.36
Exfo 0.0 $1.9M 373k 5.03
Wi-lan 0.0 $3.3M 677k 4.92
Air Lease Corp (AL) 0.0 $1.9M 97k 19.39
Pvh Corporation (PVH) 0.0 $4.6M 60k 77.80
Cbre Group Inc Cl A (CBRE) 0.0 $4.3M 261k 16.36
Alkermes (ALKS) 0.0 $4.3M 254k 16.97
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $2.2M 220k 10.19
Xylem (XYL) 0.0 $4.5M 180k 25.17
Expedia (EXPE) 0.0 $2.8M 58k 48.08
Tripadvisor (TRIP) 0.0 $2.2M 50k 44.70
Michael Kors Holdings 0.0 $2.5M 61k 41.84
ROI ACQUISITION Corp unit 99/99/9999 0.0 $4.9M 500k 9.76
Rowan Companies 0.0 $1.9M 59k 32.33
Rts Ivanhoe Mines Ltd exp 0.0 $4.6M 5.1M 0.90
Compass Minerals International (CMP) 0.0 $221k 2.9k 76.21
E TRADE Financial Corporation 0.0 $1.3M 161k 8.04
Crown Holdings (CCK) 0.0 $284k 8.2k 34.45
SK Tele 0.0 $1.5M 126k 12.10
Lear Corporation (LEA) 0.0 $1.0M 27k 37.75
Vale (VALE) 0.0 $1.3M 63k 19.86
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 28k 37.99
Gerdau SA (GGB) 0.0 $1.5M 175k 8.76
Genworth Financial (GNW) 0.0 $1.4M 252k 5.66
Assurant (AIZ) 0.0 $1.5M 44k 34.84
Signature Bank (SBNY) 0.0 $341k 5.6k 60.89
Rli (RLI) 0.0 $201k 3.0k 68.14
Arthur J. Gallagher & Co. (AJG) 0.0 $817k 23k 35.06
Blackstone 0.0 $1.8M 140k 13.07
Nasdaq Omx (NDAQ) 0.0 $1.4M 61k 22.67
AutoNation (AN) 0.0 $703k 20k 35.28
Berkshire Hathaway (BRK.B) 0.0 $1.6M 19k 83.33
Seattle Genetics 0.0 $604k 24k 25.38
Allos Therapeutics 0.0 $70k 39k 1.78
AMAG Pharmaceuticals 0.0 $417k 27k 15.39
Auxilium Pharmaceuticals 0.0 $745k 28k 26.90
InterMune 0.0 $656k 55k 11.95
MAP Pharmaceuticals 0.0 $321k 21k 15.00
Health Care SPDR (XLV) 0.0 $1.4M 36k 38.01
XenoPort 0.0 $490k 81k 6.03
Comcast Corporation 0.0 $555k 18k 31.41
HSN 0.0 $246k 6.1k 40.33
Martin Marietta Materials (MLM) 0.0 $364k 4.6k 78.84
Clean Harbors (CLH) 0.0 $1.3M 23k 56.43
Bunge 0.0 $274k 4.4k 62.67
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 24k 45.96
Continental Resources 0.0 $1.2M 18k 66.60
Copart (CPRT) 0.0 $559k 24k 23.69
Digital Realty Trust (DLR) 0.0 $233k 3.1k 75.16
Mercury General Corporation (MCY) 0.0 $1.3M 31k 41.66
Molex Incorporated 0.0 $1.5M 62k 23.95
R.R. Donnelley & Sons Company 0.0 $1.5M 126k 11.77
RPM International (RPM) 0.0 $628k 23k 27.19
Ryder System (R) 0.0 $837k 23k 36.01
Sealed Air (SEE) 0.0 $1.4M 94k 15.43
Snap-on Incorporated (SNA) 0.0 $1.6M 26k 62.23
Sonoco Products Company (SON) 0.0 $666k 22k 30.14
Uti Worldwide 0.0 $1.7M 116k 14.61
Ultra Petroleum 0.0 $404k 18k 23.05
Watsco, Incorporated (WSO) 0.0 $1.5M 21k 73.80
Sensient Technologies Corporation (SXT) 0.0 $494k 14k 36.73
Jack in the Box (JACK) 0.0 $309k 11k 27.84
Briggs & Stratton Corporation 0.0 $288k 17k 17.51
Apartment Investment and Management 0.0 $1.6M 60k 27.03
Avista Corporation (AVA) 0.0 $665k 25k 26.71
Commercial Metals Company (CMC) 0.0 $248k 20k 12.65
Autoliv (ALV) 0.0 $313k 5.7k 54.74
Mine Safety Appliances 0.0 $288k 7.2k 40.28
Avid Technology 0.0 $79k 11k 7.45
Nokia Corporation (NOK) 0.0 $884k 427k 2.07
Bemis Company 0.0 $1.5M 48k 31.33
Universal Corporation (UVV) 0.0 $1.2M 26k 46.33
Everest Re Group (EG) 0.0 $1.3M 13k 103.48
Tidewater 0.0 $974k 21k 46.38
Hot Topic 0.0 $118k 12k 9.67
Intersil Corporation 0.0 $1.3M 121k 10.65
Mettler-Toledo International (MTD) 0.0 $810k 5.2k 155.77
Weight Watchers International 0.0 $578k 11k 51.59
DeVry 0.0 $855k 28k 30.97
PAREXEL International Corporation 0.0 $727k 26k 28.23
Cadence Design Systems (CDNS) 0.0 $170k 16k 10.97
Crane 0.0 $1.3M 36k 36.39
WellCare Health Plans 0.0 $1.4M 26k 53.00
Health Management Associates 0.0 $104k 13k 7.82
ArthroCare Corporation 0.0 $597k 20k 29.26
Sonic Corporation 0.0 $163k 16k 10.04
RadioShack Corporation 0.0 $48k 13k 3.84
Casey's General Stores (CASY) 0.0 $242k 4.1k 59.02
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 123k 11.81
PerkinElmer (RVTY) 0.0 $1.3M 51k 25.79
MSC Industrial Direct (MSM) 0.0 $256k 3.9k 65.64
Olin Corporation (OLN) 0.0 $512k 25k 20.90
Berkshire Hathaway (BRK.A) 0.0 $500k 4.00 125000.00
DISH Network 0.0 $1.4M 50k 28.56
Maxim Integrated Products 0.0 $453k 18k 25.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $845k 17k 49.97
Patterson Companies (PDCO) 0.0 $1.5M 43k 34.48
Shire 0.0 $691k 8.0k 86.38
Harman International Industries 0.0 $1.3M 33k 39.59
Novo Nordisk A/S (NVO) 0.0 $1.8M 12k 145.34
Pool Corporation (POOL) 0.0 $227k 5.6k 40.45
Sap (SAP) 0.0 $1.3M 23k 59.38
SL Green Realty 0.0 $209k 2.6k 80.38
News Corporation 0.0 $290k 13k 22.53
Valley National Ban (VLY) 0.0 $517k 49k 10.60
Abercrombie & Fitch (ANF) 0.0 $1.5M 45k 34.14
Markel Corporation (MKL) 0.0 $265k 600.00 441.67
USG Corporation 0.0 $1.7M 90k 19.05
Tupperware Brands Corporation (TUP) 0.0 $1.2M 23k 54.79
Deluxe Corporation (DLX) 0.0 $656k 26k 24.94
Luxottica Group S.p.A. 0.0 $1.6M 47k 34.94
Knight Transportation 0.0 $255k 16k 16.01
Live Nation Entertainment (LYV) 0.0 $1.3M 142k 9.18
Corporate Executive Board Company 0.0 $1.1M 26k 40.89
Astoria Financial Corporation 0.0 $376k 38k 9.80
Cousins Properties 0.0 $93k 12k 7.77
East West Ban (EWBC) 0.0 $206k 8.8k 23.45
Dean Foods Company 0.0 $1.4M 83k 17.02
Nam Tai Electronics 0.0 $508k 87k 5.82
New York Community Ban (NYCB) 0.0 $770k 61k 12.53
First Solar (FSLR) 0.0 $1.2M 81k 15.06
Gra (GGG) 0.0 $283k 6.2k 46.02
Synovus Financial 0.0 $59k 30k 1.97
Toyota Motor Corporation (TM) 0.0 $1.2M 15k 80.47
NII Holdings 0.0 $1.6M 155k 10.23
New York Times Company (NYT) 0.0 $1.6M 204k 7.80
Landstar System (LSTR) 0.0 $217k 4.2k 51.67
Toro Company (TTC) 0.0 $227k 3.1k 73.23
Southwest Gas Corporation (SWX) 0.0 $271k 6.2k 43.71
Glimcher Realty Trust 0.0 $102k 10k 10.20
Alpha Natural Resources 0.0 $1.1M 127k 8.71
Simcere Pharmaceutical 0.0 $203k 23k 8.98
Ctrip.com International 0.0 $719k 43k 16.76
Radian (RDN) 0.0 $47k 14k 3.31
Maximus (MMS) 0.0 $616k 12k 51.76
Brinker International (EAT) 0.0 $388k 12k 31.86
Sapient Corporation 0.0 $101k 10k 10.10
Texas Capital Bancshares (TCBI) 0.0 $263k 6.5k 40.46
TriQuint Semiconductor 0.0 $94k 17k 5.53
Louisiana-Pacific Corporation (LPX) 0.0 $182k 17k 10.90
Conceptus 0.0 $1.0M 53k 19.81
Activision Blizzard 0.0 $588k 49k 11.99
Green Mountain Coffee Roasters 0.0 $227k 10k 21.77
First Horizon National Corporation (FHN) 0.0 $989k 114k 8.65
Illumina (ILMN) 0.0 $1.3M 33k 40.40
Affymax (AFFY) 0.0 $192k 15k 12.89
Allscripts Healthcare Solutions (MDRX) 0.0 $164k 15k 10.93
Equinix 0.0 $246k 1.4k 175.71
Onyx Pharmaceuticals 0.0 $1.4M 22k 66.47
Advanced Energy Industries (AEIS) 0.0 $208k 16k 13.42
Brunswick Corporation (BC) 0.0 $509k 23k 22.23
Celanese Corporation (CE) 0.0 $1.8M 51k 34.62
Clean Energy Fuels (CLNE) 0.0 $1.4M 91k 15.51
Companhia Paranaense de Energia 0.0 $1.1M 51k 21.68
Enterprise Products Partners (EPD) 0.0 $898k 18k 51.23
ESCO Technologies (ESE) 0.0 $211k 5.8k 36.38
Fairchild Semiconductor International 0.0 $876k 62k 14.11
Impax Laboratories 0.0 $568k 28k 20.29
ION Geophysical Corporation 0.0 $74k 11k 6.61
Medicis Pharmaceutical Corporation 0.0 $485k 14k 34.15
Meritage Homes Corporation (MTH) 0.0 $227k 6.7k 33.88
Owens-Illinois 0.0 $1.5M 80k 19.17
PMC-Sierra 0.0 $1.5M 243k 6.14
Premiere Global Services 0.0 $85k 10k 8.42
Seagate Technology Com Stk 0.0 $951k 39k 24.73
Western Alliance Bancorporation (WAL) 0.0 $131k 14k 9.36
American Reprographics Company 0.0 $59k 12k 5.04
ArQule 0.0 $128k 22k 5.93
Black Hills Corporation (BKH) 0.0 $840k 26k 32.18
Community Health Systems (CYH) 0.0 $238k 8.5k 28.00
DepoMed 0.0 $114k 20k 5.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $260k 42k 6.19
iShares MSCI Japan Index 0.0 $229k 24k 9.42
iShares MSCI Japan Index 0.0 $150k 16k 9.41
Prosperity Bancshares (PB) 0.0 $256k 6.1k 41.97
Questcor Pharmaceuticals 0.0 $516k 9.7k 53.20
Stillwater Mining Company 0.0 $278k 33k 8.54
WPP 0.0 $1.5M 25k 60.84
Assured Guaranty (AGO) 0.0 $187k 13k 14.08
Align Technology (ALGN) 0.0 $764k 23k 33.47
Bill Barrett Corporation 0.0 $208k 9.7k 21.44
BioCryst Pharmaceuticals (BCRX) 0.0 $79k 20k 3.99
Cheesecake Factory Incorporated (CAKE) 0.0 $208k 6.5k 32.00
Cinemark Holdings (CNK) 0.0 $546k 24k 22.85
DiamondRock Hospitality Company (DRH) 0.0 $328k 32k 10.19
EPIQ Systems 0.0 $123k 10k 12.30
Exelixis (EXEL) 0.0 $886k 160k 5.53
First Niagara Financial 0.0 $163k 21k 7.65
Finisar Corporation 0.0 $1.2M 80k 14.96
GameStop (GME) 0.0 $1.2M 67k 18.36
Hibbett Sports (HIBB) 0.0 $277k 4.8k 57.71
Harmonic (HLIT) 0.0 $53k 13k 4.24
Hill-Rom Holdings 0.0 $398k 13k 30.85
Infinity Property and Casualty 0.0 $323k 5.6k 57.68
Jabil Circuit (JBL) 0.0 $1.7M 85k 20.33
Koppers Holdings (KOP) 0.0 $201k 5.9k 34.07
Kilroy Realty Corporation (KRC) 0.0 $203k 4.2k 48.33
Kubota Corporation (KUBTY) 0.0 $1.0M 22k 46.11
Alliant Energy Corporation (LNT) 0.0 $1.2M 26k 45.56
New Jersey Resources Corporation (NJR) 0.0 $796k 18k 43.62
EnPro Industries (NPO) 0.0 $213k 5.7k 37.37
Oge Energy Corp (OGE) 0.0 $1.0M 20k 51.79
RF Micro Devices 0.0 $45k 11k 4.25
Rovi Corporation 0.0 $549k 28k 19.61
Selective Insurance (SIGI) 0.0 $230k 13k 17.42
Sirius XM Radio 0.0 $604k 327k 1.85
Salix Pharmaceuticals 0.0 $588k 11k 54.44
United Bankshares (UBSI) 0.0 $678k 26k 25.88
ViroPharma Incorporated 0.0 $206k 8.7k 23.68
Abb (ABBNY) 0.0 $204k 13k 16.30
Allegiant Travel Company (ALGT) 0.0 $223k 3.2k 69.69
athenahealth 0.0 $1.8M 22k 79.19
General Cable Corporation 0.0 $823k 32k 25.96
BPZ Resources 0.0 $649k 257k 2.53
British American Tobac (BTI) 0.0 $1.3M 13k 102.14
Ciena Corporation (CIEN) 0.0 $255k 16k 16.35
Centene Corporation (CNC) 0.0 $1.0M 34k 30.15
Cree 0.0 $1.5M 60k 25.66
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 24k 44.00
F.N.B. Corporation (FNB) 0.0 $276k 25k 10.87
Lennox International (LII) 0.0 $201k 4.3k 46.74
Lululemon Athletica (LULU) 0.0 $277k 4.7k 59.57
MGM Resorts International. (MGM) 0.0 $120k 11k 11.20
Monro Muffler Brake (MNRO) 0.0 $253k 7.6k 33.29
Neurocrine Biosciences (NBIX) 0.0 $760k 96k 7.91
Nektar Therapeutics (NKTR) 0.0 $138k 17k 8.07
OmniVision Technologies 0.0 $281k 21k 13.38
Shaw 0.0 $819k 30k 27.31
Titanium Metals Corporation 0.0 $513k 45k 11.31
Trustmark Corporation (TRMK) 0.0 $588k 24k 24.50
tw tele 0.0 $236k 9.2k 25.65
Urban Outfitters (URBN) 0.0 $1.6M 58k 27.60
United Therapeutics Corporation (UTHR) 0.0 $291k 5.9k 49.32
Valmont Industries (VMI) 0.0 $460k 3.8k 121.05
United States Steel Corporation (X) 0.0 $1.5M 75k 20.60
Advisory Board Company 0.0 $828k 17k 49.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $327k 6.6k 49.55
Cleco Corporation 0.0 $899k 22k 41.81
Consolidated-Tomoka Land 0.0 $287k 10k 28.80
Cytokinetics 0.0 $85k 133k 0.64
EastGroup Properties (EGP) 0.0 $298k 5.6k 53.21
FirstMerit Corporation 0.0 $434k 26k 16.53
Glacier Ban (GBCI) 0.0 $206k 13k 15.50
Idenix Pharmaceuticals 0.0 $1.4M 135k 10.30
Jack Henry & Associates (JKHY) 0.0 $328k 9.5k 34.53
Kforce (KFRC) 0.0 $139k 10k 13.50
NPS Pharmaceuticals 0.0 $391k 45k 8.61
Northwest Natural Gas 0.0 $425k 8.9k 47.60
Owens & Minor (OMI) 0.0 $489k 16k 30.66
Rigel Pharmaceuticals (RIGL) 0.0 $428k 46k 9.30
RBC Bearings Incorporated (RBC) 0.0 $265k 5.6k 47.32
TreeHouse Foods (THS) 0.0 $747k 12k 62.25
Virgin Media 0.0 $403k 17k 24.42
VMware 0.0 $209k 2.3k 90.91
Watts Water Technologies (WTS) 0.0 $240k 7.2k 33.33
Zumiez (ZUMZ) 0.0 $384k 9.7k 39.59
Acorda Therapeutics 0.0 $492k 21k 23.54
Albemarle Corporation (ALB) 0.0 $245k 4.1k 59.76
Aruba Networks 0.0 $984k 65k 15.05
BJ's Restaurants (BJRI) 0.0 $220k 5.8k 37.93
BioMimetic Therapeutics 0.0 $27k 10k 2.62
Dendreon Corporation 0.0 $508k 69k 7.39
GTx 0.0 $68k 19k 3.54
Halozyme Therapeutics (HALO) 0.0 $138k 16k 8.85
LCA-Vision 0.0 $176k 41k 4.29
Lexicon Pharmaceuticals 0.0 $62k 28k 2.25
Momenta Pharmaceuticals 0.0 $283k 21k 13.54
PNM Resources (PNM) 0.0 $227k 12k 19.57
Pentair 0.0 $280k 7.3k 38.26
Volcano Corporation 0.0 $865k 30k 28.64
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 52k 31.89
Kinder Morgan Energy Partners 0.0 $405k 5.2k 78.64
Targacept 0.0 $49k 12k 4.26
Dynavax Technologies Corporation 0.0 $109k 25k 4.31
Infinity Pharmaceuticals (INFIQ) 0.0 $209k 15k 13.55
iRobot Corporation (IRBT) 0.0 $1.0M 46k 22.16
Siemens (SIEGY) 0.0 $1.0M 12k 84.06
Meridian Bioscience 0.0 $446k 22k 20.46
Federal Realty Inv. Trust 0.0 $291k 2.8k 104.11
MWI Veterinary Supply 0.0 $473k 4.6k 102.83
Cardiome Pharma Corp 0.0 $22k 48k 0.46
DynaVox 0.0 $26k 23k 1.13
Exeter Res Corp 0.0 $415k 250k 1.66
Gleacher & Company 0.0 $9.0k 11k 0.80
Quanex Building Products Corporation (NX) 0.0 $190k 11k 17.92
3SBio (SSRX) 0.0 $235k 17k 13.66
Ym Biosciences 0.0 $291k 147k 1.98
Cloud Peak Energy 0.0 $191k 11k 16.90
Macerich Company (MAC) 0.0 $232k 3.9k 59.12
CBL & Associates Properties 0.0 $287k 15k 19.52
Paramount Gold and Silver 0.0 $343k 143k 2.40
Power-One 0.0 $56k 12k 4.55
RailAmerica 0.0 $329k 14k 24.19
Select Medical Holdings Corporation (SEM) 0.0 $410k 41k 10.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 11k 128.60
American Capital Agency 0.0 $299k 8.9k 33.60
Insulet Corporation (PODD) 0.0 $564k 26k 21.36
MetroPCS Communications 0.0 $925k 153k 6.05
Rackspace Hosting 0.0 $1.4M 32k 43.94
Vical Incorporated 0.0 $307k 85k 3.60
Ariad Pharmaceuticals 0.0 $981k 57k 17.21
BRF Brasil Foods SA (BRFS) 0.0 $567k 37k 15.20
Cadence Pharmaceuticals 0.0 $187k 52k 3.57
iShares Dow Jones US Real Estate (IYR) 0.0 $220k 3.4k 64.05
Colfax Corporation 0.0 $659k 24k 27.57
Descartes Sys Grp (DSGX) 0.0 $127k 15k 8.52
Garmin (GRMN) 0.0 $1.3M 34k 38.28
iShares Silver Trust (SLV) 0.0 $669k 25k 26.64
3D Systems Corporation (DDD) 0.0 $335k 9.8k 34.18
Ironwood Pharmaceuticals (IRWD) 0.0 $208k 15k 13.77
Oasis Petroleum 0.0 $331k 14k 24.16
STR Holdings 0.0 $53k 12k 4.53
Tesla Motors (TSLA) 0.0 $476k 15k 31.32
Sourcefire 0.0 $1.1M 22k 51.39
Amarin Corporation (AMRN) 0.0 $1.3M 88k 14.46
HeartWare International 0.0 $1.4M 15k 88.83
Optimer Pharmaceuticals 0.0 $638k 41k 15.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $435k 14k 30.43
International Tower Hill Mines (THM) 0.0 $618k 220k 2.81
Motricity 0.0 $57k 92k 0.62
RealD 0.0 $166k 11k 14.95
Quad/Graphics (QUAD) 0.0 $1.4M 96k 14.38
Charter Communications 0.0 $787k 11k 70.90
Genon Energy 0.0 $123k 72k 1.71
AVANIR Pharmaceuticals 0.0 $1.3M 334k 3.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $852k 34k 25.06
General Growth Properties 0.0 $228k 13k 18.07
Aegerion Pharmaceuticals 0.0 $607k 41k 14.84
Anacor Pharmaceuticals In 0.0 $249k 38k 6.48
Capitol Federal Financial (CFFN) 0.0 $194k 16k 11.91
EnteroMedics 0.0 $255k 74k 3.45
Financial Engines 0.0 $206k 9.6k 21.46
Fresh Market 0.0 $1.2M 23k 53.62
iShares MSCI Canada Index (EWC) 0.0 $201k 7.8k 25.79
Ss&c Technologies Holding (SSNC) 0.0 $303k 12k 25.04
GenMark Diagnostics 0.0 $300k 69k 4.34
Platinum Group Metals 0.0 $952k 1.1M 0.83
Claude Res 0.0 $858k 1.3M 0.64
Elster Group SE 0.0 $231k 11k 20.26
Senesco Technologies 0.0 $2.0k 10k 0.20
Youku 0.0 $1.3M 59k 21.69
Bitauto Hldg 0.0 $212k 52k 4.08
China Kanghui Holdings 0.0 $774k 39k 19.69
RigNet 0.0 $299k 17k 17.38
D Bona Film Group 0.0 $353k 62k 5.68
Threshold Pharmaceuticals 0.0 $206k 28k 7.38
Glu Mobile 0.0 $110k 20k 5.53
Avalon Rare Metals Inc C ommon 0.0 $234k 155k 1.51
Ann 0.0 $361k 14k 25.51
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 75k 16.04
Bankunited (BKU) 0.0 $1.8M 77k 23.58
Hca Holdings (HCA) 0.0 $828k 27k 30.43
Bg Medicine 0.0 $112k 16k 6.96
Endocyte 0.0 $89k 11k 8.24
Cavium 0.0 $1.6M 57k 28.01
Grifols S A 0.0 $134k 14k 9.57
Pandora Media 0.0 $1.0M 93k 10.87
Lone Pine Res 0.0 $352k 128k 2.75
D Tranzyme 0.0 $170k 46k 3.70
Global Eagle Acquisition Cor unit 99/99/9999 0.0 $1.2M 118k 10.16
Liberty Media Corp lcpad 0.0 $264k 3.0k 88.00
Francescas Hldgs Corp 0.0 $248k 9.2k 26.96
Fortune Brands (FBIN) 0.0 $415k 19k 22.25
Itt 0.0 $927k 53k 17.61
USD0.01 Hicks Acquisition Co Ii cmn 0.0 $990k 100k 9.90
Acadia Healthcare (ACHC) 0.0 $514k 29k 17.54
Wpx Energy 0.0 $1.7M 105k 16.18
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 26k 45.00
Laredo Petroleum Holdings 0.0 $649k 31k 20.80
Allison Transmission Hldngs I (ALSN) 0.0 $623k 36k 17.55
Rexnord 0.0 $721k 36k 20.03
Vantiv Inc Cl A 0.0 $1.6M 69k 23.29
Kinder Morgan Inc/delaware Wts 0.0 $31k 14k 2.16
COMMON Uns Energy Corp 0.0 $1.3M 33k 38.41
Facebook Inc cl a (META) 0.0 $865k 28k 31.12
Supernus Pharmaceuticals (SUPN) 0.0 $510k 55k 9.36