TD Asset Management

TD Asset Management as of Sept. 30, 2012

Portfolio Holdings for TD Asset Management

TD Asset Management holds 1111 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.9 $1.9B 23M 83.33
Rbc Cad (RY) 4.8 $1.9B 33M 57.46
Bk Nova Cad (BNS) 4.5 $1.7B 32M 54.80
Cibc Cad (CM) 3.8 $1.5B 19M 78.21
Bank Of Montreal Cadcom (BMO) 3.2 $1.2B 21M 59.05
Suncor Energy (SU) 2.7 $1.0B 32M 32.87
Enbridge (ENB) 2.1 $825M 21M 39.03
Transcanada Corp 2.1 $809M 18M 45.47
Canadian Natl Ry (CNI) 2.0 $760M 8.6M 88.41
Vanguard Emerging Markets ETF (VWO) 1.7 $674M 16M 41.75
Cenovus Energy (CVE) 1.7 $644M 19M 34.87
Apple (AAPL) 1.6 $634M 950k 667.26
Manulife Finl Corp (MFC) 1.5 $580M 48M 12.04
Bce (BCE) 1.4 $556M 13M 43.96
Rogers Communications -cl B (RCI) 1.4 $539M 13M 40.45
Barrick Gold Corp (GOLD) 1.4 $524M 13M 41.75
Brookfield Asset Management 1.2 $482M 14M 34.49
Canadian Natural Resources (CNQ) 1.2 $482M 16M 30.82
Goldcorp 1.1 $443M 9.7M 45.88
Canadian Pacific Railway 1.1 $420M 5.1M 82.92
Exxon Mobil Corporation (XOM) 1.0 $399M 4.4M 91.45
SPDR Gold Trust (GLD) 1.0 $375M 2.2M 172.02
Spdr S&p 500 Etf (SPY) 0.9 $360M 2.5M 143.93
SPDR Barclays Capital High Yield B 0.9 $338M 8.4M 40.22
TELUS Corporation 0.8 $329M 5.3M 62.50
Chevron Corporation (CVX) 0.8 $318M 2.7M 116.56
Silver Wheaton Corp 0.8 $316M 8.0M 39.72
JPMorgan Chase & Co. (JPM) 0.8 $312M 7.7M 40.48
Potash Corp. Of Saskatchewan I 0.8 $309M 7.1M 43.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $312M 3.4M 92.37
iShares MSCI EAFE Index Fund (EFA) 0.8 $306M 5.8M 53.00
Tim Hortons Inc Com Stk 0.8 $306M 5.9M 51.99
Microsoft Corporation (MSFT) 0.7 $282M 9.5M 29.78
Sun Life Financial (SLF) 0.7 $266M 12M 23.19
Johnson & Johnson (JNJ) 0.7 $265M 3.8M 68.91
Magna Intl Inc cl a (MGA) 0.7 $255M 5.9M 43.20
Teck Resources Ltd cl b (TECK) 0.6 $249M 8.5M 29.48
International Business Machines (IBM) 0.6 $244M 1.2M 207.45
At&t (T) 0.6 $241M 6.4M 37.70
Procter & Gamble Company (PG) 0.6 $232M 3.3M 69.36
Encana Corp 0.6 $234M 11M 21.88
General Electric Company 0.6 $219M 9.6M 22.71
Wells Fargo & Company (WFC) 0.6 $215M 6.2M 34.53
Google 0.6 $215M 285k 754.50
Pfizer (PFE) 0.5 $208M 8.4M 24.85
Imperial Oil (IMO) 0.5 $200M 4.3M 45.99
Thomson Reuters Corp 0.5 $197M 6.8M 28.88
Shaw Communications Inc cl b conv 0.5 $195M 9.5M 20.45
Coca-Cola Company (KO) 0.5 $186M 4.9M 37.93
Wal-Mart Stores (WMT) 0.4 $159M 2.2M 73.80
Talisman Energy Inc Com Stk 0.4 $157M 12M 13.35
Merck & Co (MRK) 0.4 $151M 3.3M 45.10
Cisco Systems (CSCO) 0.4 $146M 7.6M 19.09
United Technologies Corporation 0.4 $149M 1.9M 78.29
Freeport-McMoRan Copper & Gold (FCX) 0.4 $142M 3.6M 39.58
Franco-Nevada Corporation (FNV) 0.4 $143M 2.4M 58.90
Pepsi (PEP) 0.3 $137M 1.9M 70.77
Comcast Corporation (CMCSA) 0.3 $131M 3.7M 35.77
Transalta Corp (TAC) 0.3 $130M 8.5M 15.30
Agrium 0.3 $126M 1.2M 103.66
Philip Morris International (PM) 0.3 $124M 1.4M 89.94
Oracle Corporation (ORCL) 0.3 $123M 3.9M 31.49
Nexen 0.3 $122M 4.8M 25.31
Yamana Gold 0.3 $121M 6.3M 19.09
Walt Disney Company (DIS) 0.3 $116M 2.2M 52.28
Intel Corporation (INTC) 0.3 $116M 5.1M 22.68
Target Corporation (TGT) 0.3 $110M 1.7M 63.47
McDonald's Corporation (MCD) 0.3 $104M 1.1M 91.75
Home Depot (HD) 0.3 $102M 1.7M 60.37
Kinross Gold Corp (KGC) 0.3 $100M 9.7M 10.22
Berkshire Hathaway (BRK.B) 0.2 $96M 1.1M 88.20
Abbott Laboratories (ABT) 0.2 $96M 1.4M 68.56
Amazon (AMZN) 0.2 $96M 379k 254.32
Valeant Pharmaceuticals Int 0.2 $96M 1.7M 55.16
Verizon Communications (VZ) 0.2 $91M 2.0M 45.57
Qualcomm (QCOM) 0.2 $90M 1.4M 62.49
Penn West Energy Trust 0.2 $87M 6.1M 14.22
Baytex Energy Corp (BTE) 0.2 $90M 1.9M 47.48
Group Cgi Cad Cl A 0.2 $85M 3.2M 26.83
Emerson Electric (EMR) 0.2 $82M 1.7M 48.27
Honeywell International (HON) 0.2 $82M 1.4M 59.75
Open Text Corp (OTEX) 0.2 $82M 1.5M 55.09
Schlumberger (SLB) 0.2 $77M 1.1M 72.33
Southern Company (SO) 0.2 $77M 1.7M 46.09
Bank of America Corporation (BAC) 0.2 $74M 8.4M 8.83
Visa (V) 0.2 $73M 547k 134.28
Just Energy Group 0.2 $71M 6.5M 10.91
Catamaran 0.2 $71M 723k 97.93
Turquoisehillres 0.2 $68M 8.0M 8.51
3M Company (MMM) 0.2 $66M 712k 92.42
Agnico (AEM) 0.2 $66M 1.3M 51.83
Eldorado Gold Corp 0.2 $66M 4.4M 15.23
Powershares Senior Loan Portfo mf 0.2 $68M 2.7M 24.95
Progressive Waste Solutions 0.2 $67M 3.3M 20.58
Nextera Energy (NEE) 0.2 $61M 864k 70.33
Cameco Corporation (CCJ) 0.1 $58M 3.0M 19.46
Altria (MO) 0.1 $57M 1.7M 33.39
ConocoPhillips (COP) 0.1 $59M 1.0M 57.18
Pembina Pipeline Corp (PBA) 0.1 $60M 2.1M 28.05
Duke Energy (DUK) 0.1 $59M 915k 64.80
MasterCard Incorporated (MA) 0.1 $55M 123k 451.48
Monsanto Company 0.1 $54M 590k 91.02
Kimberly-Clark Corporation (KMB) 0.1 $53M 618k 85.78
Colgate-Palmolive Company (CL) 0.1 $56M 523k 107.22
MetLife (MET) 0.1 $53M 1.5M 34.46
Precision Drilling Corporation 0.1 $54M 6.9M 7.86
Cae (CAE) 0.1 $53M 5.0M 10.70
Citigroup (C) 0.1 $54M 1.7M 32.72
U.S. Bancorp (USB) 0.1 $52M 1.5M 34.30
American Express Company (AXP) 0.1 $50M 882k 56.86
Eli Lilly & Co. (LLY) 0.1 $52M 1.1M 47.41
UnitedHealth (UNH) 0.1 $50M 907k 55.41
Danaher Corporation (DHR) 0.1 $51M 920k 55.15
eBay (EBAY) 0.1 $47M 974k 48.41
Praxair 0.1 $46M 444k 103.88
EMC Corporation 0.1 $46M 1.7M 27.27
Brookfield Ppty Corp Cad 0.1 $46M 2.8M 16.61
Iamgold Corp (IAG) 0.1 $47M 3.0M 15.84
American Tower Reit (AMT) 0.1 $47M 663k 71.39
Express Scripts Holding 0.1 $47M 745k 62.67
Taiwan Semiconductor Mfg (TSM) 0.1 $42M 2.6M 15.82
Bristol Myers Squibb (BMY) 0.1 $42M 1.2M 33.75
United Parcel Service (UPS) 0.1 $44M 616k 71.57
Union Pacific Corporation (UNP) 0.1 $44M 372k 118.70
Boeing Company (BA) 0.1 $43M 617k 69.62
Yum! Brands (YUM) 0.1 $42M 636k 66.34
McKesson Corporation (MCK) 0.1 $42M 491k 86.03
Amgen (AMGN) 0.1 $43M 513k 84.32
Tyco International Ltd S hs 0.1 $43M 760k 56.26
Gilead Sciences (GILD) 0.1 $44M 668k 66.33
Starbucks Corporation (SBUX) 0.1 $45M 877k 50.75
General Dynamics Corporation (GD) 0.1 $43M 657k 66.12
Methanex Corp (MEOH) 0.1 $42M 1.5M 28.51
Applied Materials (AMAT) 0.1 $44M 3.9M 11.17
priceline.com Incorporated 0.1 $43M 69k 618.74
Alexion Pharmaceuticals 0.1 $41M 359k 114.40
New Gold Inc Cda (NGD) 0.1 $43M 3.5M 12.25
CVS Caremark Corporation (CVS) 0.1 $40M 829k 48.42
Thermo Fisher Scientific (TMO) 0.1 $38M 648k 58.83
Nike (NKE) 0.1 $37M 392k 94.91
Occidental Petroleum Corporation (OXY) 0.1 $39M 455k 86.06
Exelon Corporation (EXC) 0.1 $39M 1.1M 35.58
Kellogg Company (K) 0.1 $37M 717k 51.66
H.J. Heinz Company 0.1 $38M 681k 55.95
Lorillard 0.1 $38M 327k 116.45
Chubb Corporation 0.1 $35M 455k 76.28
Diamond Offshore Drilling 0.1 $37M 555k 65.81
Time Warner 0.1 $35M 760k 45.33
Goldman Sachs (GS) 0.1 $36M 317k 113.68
Caterpillar (CAT) 0.1 $35M 410k 86.04
Automatic Data Processing (ADP) 0.1 $34M 575k 58.66
E.I. du Pont de Nemours & Company 0.1 $35M 689k 50.27
Hewlett-Packard Company 0.1 $34M 2.0M 17.06
TJX Companies (TJX) 0.1 $35M 790k 44.79
Accenture (ACN) 0.1 $33M 475k 70.03
Clorox Company (CLX) 0.1 $36M 494k 72.05
ConAgra Foods (CAG) 0.1 $34M 1.2M 27.59
Petroleo Brasileiro SA (PBR.A) 0.1 $30M 1.3M 22.07
Travelers Companies (TRV) 0.1 $32M 473k 68.26
General Mills (GIS) 0.1 $29M 737k 39.85
Biogen Idec (BIIB) 0.1 $32M 217k 149.23
Baidu (BIDU) 0.1 $31M 266k 116.82
Gildan Activewear Inc Com Cad (GIL) 0.1 $30M 955k 31.68
Stantec (STN) 0.1 $29M 857k 34.05
Atlantic Power Corporation 0.1 $31M 2.1M 14.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $30M 750k 39.86
Time Warner Cable 0.1 $29M 300k 95.06
PNC Financial Services (PNC) 0.1 $26M 411k 63.10
Costco Wholesale Corporation (COST) 0.1 $28M 283k 100.12
Via 0.1 $26M 481k 53.59
Baxter International (BAX) 0.1 $27M 447k 60.26
Carnival Corporation (CCL) 0.1 $26M 705k 36.44
Spectra Energy 0.1 $28M 966k 29.36
Medtronic 0.1 $25M 585k 43.12
CenturyLink 0.1 $26M 631k 40.40
Health Care REIT 0.1 $26M 441k 57.75
Capital One Financial (COF) 0.1 $26M 459k 57.01
Marsh & McLennan Companies (MMC) 0.1 $28M 818k 33.93
News Corporation 0.1 $26M 1.1M 24.53
PG&E Corporation (PCG) 0.1 $28M 652k 42.67
PPL Corporation (PPL) 0.1 $28M 963k 29.05
Xcel Energy (XEL) 0.1 $26M 935k 27.71
Precision Castparts 0.1 $28M 172k 163.34
Roper Industries (ROP) 0.1 $29M 262k 109.89
Broadcom Corporation 0.1 $27M 780k 34.58
Celgene Corporation 0.1 $28M 363k 76.40
HCP 0.1 $28M 626k 44.48
First Majestic Silver Corp (AG) 0.1 $26M 1.1M 23.19
Mosaic (MOS) 0.1 $26M 458k 57.61
FedEx Corporation (FDX) 0.1 $23M 272k 84.62
Dominion Resources (D) 0.1 $25M 468k 52.94
Coach 0.1 $25M 445k 56.02
Franklin Resources (BEN) 0.1 $24M 191k 125.07
Mattel (MAT) 0.1 $24M 670k 35.48
Molson Coors Brewing Company (TAP) 0.1 $24M 540k 45.05
International Paper Company (IP) 0.1 $22M 598k 36.32
Lockheed Martin Corporation (LMT) 0.1 $23M 242k 93.38
Allstate Corporation (ALL) 0.1 $23M 574k 39.61
Anadarko Petroleum Corporation 0.1 $24M 337k 69.92
Walgreen Company 0.1 $23M 633k 36.44
Ford Motor Company (F) 0.1 $23M 2.3M 9.86
Illinois Tool Works (ITW) 0.1 $23M 387k 59.47
EOG Resources (EOG) 0.1 $22M 198k 112.05
Hershey Company (HSY) 0.1 $23M 325k 70.89
BHP Billiton (BHP) 0.1 $23M 329k 68.61
McCormick & Company, Incorporated (MKC) 0.1 $23M 374k 62.04
American International (AIG) 0.1 $23M 690k 32.79
Simon Property (SPG) 0.1 $22M 142k 151.81
Vale 0.1 $24M 1.4M 17.36
HudBay Minerals (HBM) 0.1 $25M 2.5M 9.84
Phillips 66 (PSX) 0.1 $22M 466k 46.37
Fomento Economico Mexicano SAB (FMX) 0.1 $19M 208k 91.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 438k 41.32
Corning Incorporated (GLW) 0.1 $18M 1.4M 13.15
Annaly Capital Management 0.1 $18M 1.1M 16.84
Two Harbors Investment 0.1 $19M 1.6M 11.75
Ace Limited Cmn 0.1 $19M 255k 75.60
Bank of New York Mellon Corporation (BK) 0.1 $19M 829k 22.62
Crown Castle International 0.1 $20M 307k 64.10
Range Resources (RRC) 0.1 $20M 279k 69.87
Consolidated Edison (ED) 0.1 $20M 334k 59.89
Cardinal Health (CAH) 0.1 $21M 532k 38.97
Apache Corporation 0.1 $21M 237k 86.47
Genuine Parts Company (GPC) 0.1 $19M 314k 61.03
Kohl's Corporation (KSS) 0.1 $20M 393k 51.22
Northrop Grumman Corporation (NOC) 0.1 $19M 289k 66.43
Public Storage (PSA) 0.1 $20M 140k 139.17
SYSCO Corporation (SYY) 0.1 $18M 586k 31.27
V.F. Corporation (VFC) 0.1 $20M 125k 159.36
National-Oilwell Var 0.1 $20M 243k 80.11
Campbell Soup Company (CPB) 0.1 $19M 540k 34.82
Becton, Dickinson and (BDX) 0.1 $19M 242k 78.56
Allergan 0.1 $20M 223k 91.58
Deere & Company (DE) 0.1 $19M 233k 82.49
Halliburton Company (HAL) 0.1 $18M 533k 33.69
Texas Instruments Incorporated (TXN) 0.1 $20M 732k 27.55
American Electric Power Company (AEP) 0.1 $18M 398k 43.94
Whole Foods Market 0.1 $18M 183k 97.40
Lowe's Companies (LOW) 0.1 $18M 592k 30.24
Marriott International (MAR) 0.1 $18M 448k 39.10
Fastenal Company (FAST) 0.1 $18M 425k 42.99
Research In Motion 0.1 $20M 2.7M 7.64
Entergy Corporation (ETR) 0.1 $20M 292k 69.30
Hormel Foods Corporation (HRL) 0.1 $20M 692k 29.24
Banco Bradesco SA (BBD) 0.1 $18M 1.1M 16.07
Pan American Silver Corp Can (PAAS) 0.1 $20M 921k 21.42
Invesco Mortgage Capital 0.1 $20M 974k 20.13
Enerplus Corp (ERF) 0.1 $21M 1.3M 16.57
Pengrowth Energy Corp 0.1 $20M 3.0M 6.74
Student Transn 0.1 $19M 2.7M 6.80
Directv 0.1 $21M 394k 52.46
Cognizant Technology Solutions (CTSH) 0.0 $14M 195k 69.92
Tenaris (TS) 0.0 $14M 351k 40.77
Progressive Corporation (PGR) 0.0 $14M 680k 20.74
Northern Trust Corporation (NTRS) 0.0 $15M 333k 46.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 517k 28.27
Devon Energy Corporation (DVN) 0.0 $14M 238k 60.50
Ecolab (ECL) 0.0 $15M 235k 64.81
Archer Daniels Midland Company (ADM) 0.0 $15M 553k 27.18
Edwards Lifesciences (EW) 0.0 $15M 140k 107.37
Newmont Mining Corporation (NEM) 0.0 $16M 279k 56.01
PPG Industries (PPG) 0.0 $14M 119k 114.84
McGraw-Hill Companies 0.0 $15M 267k 54.59
Sherwin-Williams Company (SHW) 0.0 $16M 108k 148.91
W.W. Grainger (GWW) 0.0 $16M 78k 208.36
Brown-Forman Corporation (BF.B) 0.0 $16M 243k 65.25
AFLAC Incorporated (AFL) 0.0 $16M 329k 47.88
Dow Chemical Company 0.0 $17M 597k 28.96
Verisign (VRSN) 0.0 $16M 321k 48.69
Morgan Stanley (MS) 0.0 $14M 813k 16.74
AmerisourceBergen (COR) 0.0 $14M 353k 38.71
Cincinnati Financial Corporation (CINF) 0.0 $17M 446k 37.89
Xilinx 0.0 $15M 460k 33.41
Valero Energy Corporation (VLO) 0.0 $16M 505k 31.68
Kroger (KR) 0.0 $17M 708k 23.54
Aetna 0.0 $14M 350k 39.60
Red Hat 0.0 $14M 239k 56.94
Sprint Nextel Corporation 0.0 $14M 2.5M 5.52
Royal Dutch Shell 0.0 $14M 199k 69.41
Stryker Corporation (SYK) 0.0 $15M 274k 55.66
WellPoint 0.0 $15M 255k 58.01
Dell 0.0 $15M 1.5M 9.86
Stericycle (SRCL) 0.0 $17M 185k 90.52
Murphy Oil Corporation (MUR) 0.0 $14M 259k 53.69
Prudential Financial (PRU) 0.0 $16M 301k 54.51
W.R. Berkley Corporation (WRB) 0.0 $17M 452k 37.49
AutoZone (AZO) 0.0 $16M 44k 369.67
Arch Capital Group (ACGL) 0.0 $15M 368k 41.68
Pioneer Natural Resources (PXD) 0.0 $15M 143k 104.40
Southwestern Energy Company (SWN) 0.0 $14M 397k 34.78
Calpine Corporation 0.0 $15M 845k 17.30
Juniper Networks (JNPR) 0.0 $17M 988k 17.11
salesforce (CRM) 0.0 $17M 111k 152.69
IntercontinentalEx.. 0.0 $15M 113k 133.41
Starwood Hotels & Resorts Worldwide 0.0 $14M 240k 57.96
Banco Itau Holding Financeira (ITUB) 0.0 $14M 934k 15.28
Randgold Resources 0.0 $17M 135k 123.00
EQT Corporation (EQT) 0.0 $16M 278k 59.00
American Capital Agency 0.0 $15M 447k 34.59
Rubicon Minerals Corp 0.0 $16M 4.2M 3.75
O'reilly Automotive (ORLY) 0.0 $15M 175k 83.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16M 133k 121.26
PowerShares Emerging Markets Sovere 0.0 $15M 494k 30.69
Lake Shore Gold 0.0 $14M 14M 1.01
Tahoe Resources 0.0 $17M 818k 20.35
Aurico Gold 0.0 $14M 2.0M 7.02
Ralph Lauren Corp (RL) 0.0 $15M 101k 151.23
Companhia de Bebidas das Americas 0.0 $11M 276k 38.27
BlackRock (BLK) 0.0 $12M 65k 178.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 164k 77.04
State Street Corporation (STT) 0.0 $12M 293k 41.96
Fidelity National Information Services (FIS) 0.0 $12M 385k 31.22
Discover Financial Services (DFS) 0.0 $10M 262k 39.73
People's United Financial 0.0 $13M 1.0M 12.14
CSX Corporation (CSX) 0.0 $11M 548k 20.75
M&T Bank Corporation (MTB) 0.0 $12M 128k 95.16
Regeneron Pharmaceuticals (REGN) 0.0 $12M 80k 152.66
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 286k 41.41
Norfolk Southern (NSC) 0.0 $12M 188k 63.63
CBS Corporation 0.0 $12M 328k 36.33
Ameren Corporation (AEE) 0.0 $10M 312k 32.67
FirstEnergy (FE) 0.0 $13M 287k 44.10
Bed Bath & Beyond 0.0 $11M 179k 63.00
CarMax (KMX) 0.0 $10M 359k 28.30
DENTSPLY International 0.0 $12M 321k 38.14
Nucor Corporation (NUE) 0.0 $12M 320k 38.26
Paychex (PAYX) 0.0 $13M 389k 33.29
Adobe Systems Incorporated (ADBE) 0.0 $9.9M 305k 32.46
Harris Corporation 0.0 $11M 220k 51.22
C.R. Bard 0.0 $9.8M 93k 104.65
Harley-Davidson (HOG) 0.0 $12M 280k 42.37
Johnson Controls 0.0 $12M 444k 27.40
Laboratory Corp. of America Holdings (LH) 0.0 $10M 111k 92.47
Las Vegas Sands (LVS) 0.0 $12M 258k 46.37
Whirlpool Corporation (WHR) 0.0 $11M 138k 82.91
Analog Devices (ADI) 0.0 $10M 262k 39.19
Raytheon Company 0.0 $13M 231k 57.16
Plum Creek Timber 0.0 $11M 241k 43.84
Baker Hughes Incorporated 0.0 $12M 256k 45.23
BB&T Corporation 0.0 $12M 360k 33.16
CareFusion Corporation 0.0 $12M 409k 28.39
CIGNA Corporation 0.0 $13M 269k 47.17
Hess (HES) 0.0 $13M 242k 53.72
Intuitive Surgical (ISRG) 0.0 $11M 23k 495.63
Macy's (M) 0.0 $13M 333k 37.62
Wisconsin Energy Corporation 0.0 $12M 309k 37.67
Weyerhaeuser Company (WY) 0.0 $13M 499k 26.14
Staples 0.0 $10M 903k 11.52
Williams Companies (WMB) 0.0 $11M 325k 34.97
Henry Schein (HSIC) 0.0 $13M 166k 79.27
Dollar Tree (DLTR) 0.0 $10M 213k 48.28
Discovery Communications 0.0 $11M 203k 56.04
Omni (OMC) 0.0 $11M 207k 51.56
Fiserv (FI) 0.0 $11M 151k 74.03
Public Service Enterprise (PEG) 0.0 $12M 379k 32.18
Sempra Energy (SRE) 0.0 $12M 183k 64.49
J.M. Smucker Company (SJM) 0.0 $11M 132k 86.33
Marathon Oil Corporation (MRO) 0.0 $11M 370k 29.57
Yahoo! 0.0 $13M 821k 15.97
CONSOL Energy 0.0 $12M 391k 30.05
Mead Johnson Nutrition 0.0 $11M 150k 73.28
Edison International (EIX) 0.0 $11M 241k 45.69
Altera Corporation 0.0 $10M 293k 33.99
Chipotle Mexican Grill (CMG) 0.0 $11M 34k 317.55
CenterPoint Energy (CNP) 0.0 $10M 484k 21.30
Quest Diagnostics Incorporated (DGX) 0.0 $9.7M 153k 63.43
DTE Energy Company (DTE) 0.0 $12M 196k 59.94
Intuit (INTU) 0.0 $11M 188k 58.88
Ingersoll-rand Co Ltd-cl A 0.0 $10M 232k 44.82
SanDisk Corporation 0.0 $11M 256k 43.43
Church & Dwight (CHD) 0.0 $13M 234k 53.99
Ametek (AME) 0.0 $11M 299k 35.45
Ihs 0.0 $13M 133k 97.35
Cameron International Corporation 0.0 $13M 222k 56.07
Ivanhoe Energy 0.0 $13M 24M 0.55
iShares Gold Trust 0.0 $12M 713k 17.27
Oneok (OKE) 0.0 $11M 222k 48.31
Dollar General (DG) 0.0 $11M 206k 51.54
Motorola Solutions (MSI) 0.0 $13M 261k 50.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11M 347k 31.75
Kinder Morgan (KMI) 0.0 $11M 296k 35.52
Granite Real Estate 0.0 $14M 376k 35.79
BP (BP) 0.0 $9.4M 223k 42.36
Loews Corporation (L) 0.0 $8.7M 210k 41.26
Hasbro (HAS) 0.0 $7.2M 189k 38.17
America Movil Sab De Cv spon adr l 0.0 $7.6M 298k 25.44
Petroleo Brasileiro SA (PBR) 0.0 $8.8M 384k 22.94
Sociedad Quimica y Minera (SQM) 0.0 $6.0M 98k 61.64
Northeast Utilities System 0.0 $7.2M 189k 38.23
Cme (CME) 0.0 $8.8M 153k 57.30
Charles Schwab Corporation (SCHW) 0.0 $8.5M 663k 12.79
Assurant (AIZ) 0.0 $8.3M 222k 37.30
Lincoln National Corporation (LNC) 0.0 $7.1M 294k 24.19
Ameriprise Financial (AMP) 0.0 $8.0M 141k 56.69
SLM Corporation (SLM) 0.0 $8.3M 525k 15.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 139k 44.90
Republic Services (RSG) 0.0 $9.5M 344k 27.51
Waste Management (WM) 0.0 $7.9M 248k 32.08
Autodesk (ADSK) 0.0 $9.0M 270k 33.37
Avon Products 0.0 $8.3M 520k 15.95
Cerner Corporation 0.0 $6.2M 80k 77.41
Citrix Systems 0.0 $8.4M 110k 76.57
Cummins (CMI) 0.0 $8.3M 90k 92.21
Eaton Corporation 0.0 $8.5M 180k 47.26
FMC Technologies 0.0 $7.7M 166k 46.30
H&R Block (HRB) 0.0 $6.4M 369k 17.33
IDEXX Laboratories (IDXX) 0.0 $6.4M 64k 99.34
MeadWestva 0.0 $6.6M 215k 30.60
Microchip Technology (MCHP) 0.0 $6.1M 187k 32.74
NVIDIA Corporation (NVDA) 0.0 $6.9M 518k 13.34
NetApp (NTAP) 0.0 $6.3M 192k 32.88
Noble Energy 0.0 $7.8M 85k 92.71
Nuance Communications 0.0 $6.7M 271k 24.89
Reynolds American 0.0 $6.9M 158k 43.34
Stanley Black & Decker (SWK) 0.0 $7.0M 91k 76.25
T. Rowe Price (TROW) 0.0 $7.6M 120k 63.30
Teradata Corporation (TDC) 0.0 $6.1M 81k 75.41
Trimble Navigation (TRMB) 0.0 $6.7M 140k 47.66
Kinder Morgan Management 0.0 $9.7M 127k 76.40
Ross Stores (ROST) 0.0 $9.3M 145k 64.60
Tiffany & Co. 0.0 $7.2M 117k 61.88
Vulcan Materials Company (VMC) 0.0 $9.5M 201k 47.30
Pall Corporation 0.0 $8.9M 140k 63.49
Regions Financial Corporation (RF) 0.0 $8.7M 1.2M 7.21
Western Digital (WDC) 0.0 $6.5M 167k 38.73
DaVita (DVA) 0.0 $6.2M 60k 103.61
Darden Restaurants (DRI) 0.0 $8.1M 146k 55.75
International Flavors & Fragrances (IFF) 0.0 $9.3M 156k 59.58
Limited Brands 0.0 $8.8M 178k 49.26
Everest Re Group (EG) 0.0 $8.4M 79k 106.96
Equity Residential (EQR) 0.0 $8.3M 145k 57.53
Masco Corporation (MAS) 0.0 $6.0M 396k 15.05
Celestica (CLS) 0.0 $7.5M 1.0M 7.14
Cott Corp 0.0 $6.1M 773k 7.90
Fossil 0.0 $9.3M 110k 84.70
Mylan 0.0 $8.0M 328k 24.40
Helmerich & Payne (HP) 0.0 $7.8M 164k 47.61
Air Products & Chemicals (APD) 0.0 $8.8M 107k 82.70
NiSource (NI) 0.0 $9.7M 380k 25.48
Gartner (IT) 0.0 $6.3M 137k 46.09
Computer Sciences Corporation 0.0 $8.8M 273k 32.21
Diageo (DEO) 0.0 $8.5M 76k 112.74
Liberty Media 0.0 $6.2M 338k 18.50
Parker-Hannifin Corporation (PH) 0.0 $6.3M 75k 83.58
Symantec Corporation 0.0 $8.0M 445k 18.00
Xerox Corporation 0.0 $7.4M 1.0M 7.34
Agilent Technologies Inc C ommon (A) 0.0 $7.3M 191k 38.45
Ca 0.0 $6.3M 245k 25.77
Total (TTE) 0.0 $9.1M 182k 50.10
Fifth Third Ban (FITB) 0.0 $9.3M 601k 15.51
Msci (MSCI) 0.0 $7.6M 213k 35.79
Advance Auto Parts (AAP) 0.0 $6.6M 96k 68.44
Discovery Communications 0.0 $7.2M 120k 59.63
AvalonBay Communities (AVB) 0.0 $6.1M 45k 135.99
Vornado Realty Trust (VNO) 0.0 $6.8M 84k 81.05
Big Lots (BIG) 0.0 $5.9M 201k 29.58
Chesapeake Energy Corporation 0.0 $6.0M 320k 18.87
Paccar (PCAR) 0.0 $7.2M 180k 40.03
Zimmer Holdings (ZBH) 0.0 $8.1M 120k 67.62
Ventas (VTR) 0.0 $9.6M 154k 62.25
Cablevision Systems Corporation 0.0 $7.5M 474k 15.85
Quanta Services (PWR) 0.0 $9.7M 391k 24.70
SBA Communications Corporation 0.0 $7.9M 125k 62.90
Estee Lauder Companies (EL) 0.0 $7.0M 114k 61.57
CF Industries Holdings (CF) 0.0 $9.4M 43k 222.24
Humana (HUM) 0.0 $8.2M 117k 70.15
Key (KEY) 0.0 $6.5M 744k 8.74
Marvell Technology Group 0.0 $6.9M 752k 9.15
Seagate Technology Com Stk 0.0 $5.9M 190k 31.00
Perrigo Company 0.0 $6.0M 52k 116.17
FMC Corporation (FMC) 0.0 $8.8M 159k 55.38
L-3 Communications Holdings 0.0 $7.6M 106k 71.71
Taseko Cad (TGB) 0.0 $6.8M 2.1M 3.31
Textron (TXT) 0.0 $9.6M 367k 26.17
KLA-Tencor Corporation (KLAC) 0.0 $7.7M 162k 47.71
Novagold Resources Inc Cad (NG) 0.0 $7.7M 1.4M 5.58
Silver Standard Res 0.0 $7.6M 475k 16.08
Kansas City Southern 0.0 $6.9M 91k 75.78
St. Jude Medical 0.0 $7.8M 185k 42.13
Imax Corp Cad (IMAX) 0.0 $6.2M 314k 19.88
Pharmacyclics 0.0 $6.5M 101k 64.50
Silvercorp Metals (SVM) 0.0 $6.2M 964k 6.48
Boston Properties (BXP) 0.0 $8.0M 73k 110.61
Pinnacle West Capital Corporation (PNW) 0.0 $8.9M 169k 52.80
Advantage Oil & Gas 0.0 $8.0M 2.1M 3.74
Xl Group 0.0 $9.1M 380k 24.03
Nevsun Res 0.0 $6.9M 1.5M 4.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.9M 64k 124.23
Coca-cola Enterprises 0.0 $6.0M 191k 31.27
Hldgs (UAL) 0.0 $6.8M 349k 19.50
Banro Corp 0.0 $9.2M 2.0M 4.64
Fortuna Silver Mines (FSM) 0.0 $7.5M 1.4M 5.30
Prologis (PLD) 0.0 $8.3M 238k 35.03
Linkedin Corp 0.0 $9.6M 80k 120.40
Marathon Petroleum Corp (MPC) 0.0 $9.6M 176k 54.59
Pvh Corporation (PVH) 0.0 $6.2M 67k 93.72
Monster Beverage 0.0 $5.9M 108k 54.16
Resolute Fst Prods In 0.0 $8.5M 650k 13.01
Hyde Pk Acquisition Corp Ii 0.0 $7.3M 720k 10.20
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 408k 6.90
SK Tele 0.0 $3.6M 249k 14.54
Grupo Televisa (TV) 0.0 $4.8M 203k 23.51
NRG Energy (NRG) 0.0 $5.0M 232k 21.39
CMS Energy Corporation (CMS) 0.0 $3.5M 149k 23.55
HSBC Holdings (HSBC) 0.0 $2.9M 62k 46.46
Joy Global 0.0 $2.8M 51k 56.07
Hartford Financial Services (HIG) 0.0 $5.4M 278k 19.44
Leucadia National 0.0 $2.2M 95k 22.75
Western Union Company (WU) 0.0 $5.3M 291k 18.22
Principal Financial (PFG) 0.0 $5.4M 200k 26.94
Total System Services 0.0 $2.5M 104k 23.70
Legg Mason 0.0 $5.7M 230k 24.68
Equifax (EFX) 0.0 $3.4M 74k 46.58
Moody's Corporation (MCO) 0.0 $3.8M 86k 44.16
AutoNation (AN) 0.0 $2.5M 58k 43.67
Expeditors International of Washington (EXPD) 0.0 $4.4M 122k 36.36
Peabody Energy Corporation 0.0 $3.0M 134k 22.29
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 54k 40.26
Incyte Corporation (INCY) 0.0 $4.9M 270k 18.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 38k 55.96
AGL Resources 0.0 $3.4M 83k 40.91
Hospira 0.0 $5.7M 174k 32.82
AES Corporation (AES) 0.0 $4.2M 381k 10.97
Lennar Corporation (LEN) 0.0 $2.5M 71k 34.76
Pulte (PHM) 0.0 $2.3M 149k 15.50
BMC Software 0.0 $3.5M 85k 41.49
Family Dollar Stores 0.0 $5.1M 77k 66.29
Host Hotels & Resorts (HST) 0.0 $5.7M 354k 16.05
Hubbell Incorporated 0.0 $2.1M 26k 80.73
Hudson City Ban 0.0 $2.4M 301k 7.96
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 68k 52.04
J.C. Penney Company 0.0 $2.0M 84k 24.29
Leggett & Platt (LEG) 0.0 $2.5M 99k 25.05
MICROS Systems 0.0 $3.1M 64k 49.12
NYSE Euronext 0.0 $3.0M 123k 24.65
PetSmart 0.0 $3.2M 46k 68.97
Pitney Bowes (PBI) 0.0 $2.4M 172k 13.82
Sealed Air (SEE) 0.0 $2.0M 132k 15.46
Waste Connections 0.0 $2.0M 66k 30.25
Dun & Bradstreet Corporation 0.0 $4.2M 53k 79.62
Global Payments (GPN) 0.0 $3.0M 72k 41.82
Airgas 0.0 $2.7M 33k 82.30
Avery Dennison Corporation (AVY) 0.0 $4.0M 124k 31.82
Best Buy (BBY) 0.0 $2.5M 145k 17.19
Suno 0.0 $2.6M 56k 46.83
Boston Scientific Corporation (BSX) 0.0 $4.2M 726k 5.74
Nordstrom (JWN) 0.0 $4.3M 77k 55.18
Akamai Technologies (AKAM) 0.0 $5.6M 146k 38.26
Comerica Incorporated (CMA) 0.0 $3.0M 98k 31.05
Newell Rubbermaid (NWL) 0.0 $2.7M 141k 19.09
Cooper Companies 0.0 $4.1M 43k 94.45
Bemis Company 0.0 $2.3M 74k 31.48
Safeway 0.0 $3.3M 206k 16.09
TECO Energy 0.0 $2.7M 151k 17.74
Universal Health Services (UHS) 0.0 $4.3M 95k 45.72
Unum (UNM) 0.0 $2.7M 140k 19.22
Tyson Foods (TSN) 0.0 $2.9M 183k 16.02
Eastman Chemical Company (EMN) 0.0 $5.3M 93k 57.01
Interpublic Group of Companies (IPG) 0.0 $3.6M 327k 11.12
Synopsys (SNPS) 0.0 $3.7M 111k 33.02
WellCare Health Plans 0.0 $3.2M 57k 56.55
Rockwell Collins 0.0 $5.0M 93k 53.64
Waters Corporation (WAT) 0.0 $3.4M 41k 83.34
Newfield Exploration 0.0 $2.4M 77k 31.32
Novartis (NVS) 0.0 $2.1M 35k 61.26
Energizer Holdings 0.0 $2.0M 27k 74.60
Partner Re 0.0 $2.2M 30k 74.29
Alcoa 0.0 $5.3M 599k 8.85
Berkshire Hathaway (BRK.A) 0.0 $3.1M 23.00 132695.65
Cemex SAB de CV (CX) 0.0 $3.3M 394k 8.33
Fluor Corporation (FLR) 0.0 $4.6M 82k 56.28
Liberty Global 0.0 $5.3M 87k 60.74
Sigma-Aldrich Corporation 0.0 $5.2M 73k 71.96
Vodafone 0.0 $3.8M 134k 28.50
Gap (GPS) 0.0 $5.6M 156k 35.78
Torchmark Corporation 0.0 $3.7M 71k 51.36
Linear Technology Corporation 0.0 $3.5M 110k 31.85
Windstream Corporation 0.0 $2.4M 239k 10.11
Jacobs Engineering 0.0 $3.5M 88k 40.43
Cintas Corporation (CTAS) 0.0 $2.5M 60k 41.45
Manpower (MAN) 0.0 $3.9M 105k 36.80
Gannett 0.0 $2.2M 125k 17.75
Coventry Health Care 0.0 $3.1M 73k 41.69
Tupperware Brands Corporation (TUP) 0.0 $3.1M 58k 53.58
FactSet Research Systems (FDS) 0.0 $3.5M 37k 96.42
Iron Mountain Incorporated 0.0 $2.6M 75k 34.11
D.R. Horton (DHI) 0.0 $2.7M 133k 20.64
FLIR Systems 0.0 $2.3M 113k 19.98
Dr Pepper Snapple 0.0 $5.8M 129k 44.53
WABCO Holdings 0.0 $3.3M 57k 57.67
Dover Corporation (DOV) 0.0 $5.8M 97k 59.49
Theravance 0.0 $2.6M 99k 25.91
Frontier Communications 0.0 $2.4M 497k 4.90
Axis Capital Holdings (AXS) 0.0 $3.3M 96k 34.92
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 89k 58.54
Concur Technologies 0.0 $3.1M 42k 73.74
First Solar (FSLR) 0.0 $2.1M 94k 22.15
IDEX Corporation (IEX) 0.0 $4.3M 102k 41.77
TCF Financial Corporation 0.0 $2.4M 199k 11.94
Verisk Analytics (VRSK) 0.0 $3.3M 70k 47.61
Varian Medical Systems 0.0 $3.0M 49k 60.32
Sina Corporation 0.0 $4.9M 76k 64.68
Constellation Brands (STZ) 0.0 $3.0M 93k 32.35
Netflix (NFLX) 0.0 $2.5M 46k 54.44
Forest Laboratories 0.0 $5.4M 152k 35.61
HCC Insurance Holdings 0.0 $3.2M 95k 33.89
Wynn Resorts (WYNN) 0.0 $5.2M 45k 115.45
Tibco Software 0.0 $5.6M 184k 30.23
Hertz Global Holdings 0.0 $5.7M 413k 13.73
Tesoro Corporation 0.0 $3.5M 84k 41.90
Atmel Corporation 0.0 $3.4M 645k 5.26
Amdocs Ltd ord (DOX) 0.0 $4.8M 147k 32.99
Amphenol Corporation (APH) 0.0 $5.2M 88k 58.88
Micron Technology (MU) 0.0 $3.0M 510k 5.98
ON Semiconductor (ON) 0.0 $4.0M 650k 6.17
Green Mountain Coffee Roasters 0.0 $3.8M 159k 23.75
Wyndham Worldwide Corporation 0.0 $3.7M 71k 52.48
Saic 0.0 $3.9M 323k 12.04
Companhia Energetica Minas Gerais (CIG) 0.0 $2.8M 228k 12.12
Onyx Pharmaceuticals 0.0 $5.4M 64k 84.49
AMERIGROUP Corporation 0.0 $2.4M 27k 91.43
Celanese Corporation (CE) 0.0 $2.0M 54k 37.90
Life Technologies 0.0 $4.3M 88k 48.88
Watson Pharmaceuticals 0.0 $5.5M 64k 85.16
Banco Santander-Chile (BSAC) 0.0 $3.3M 45k 73.24
Cliffs Natural Resources 0.0 $5.4M 139k 39.13
Lam Research Corporation (LRCX) 0.0 $4.9M 155k 31.78
Medicines Company 0.0 $2.9M 114k 25.81
Ariba 0.0 $2.8M 63k 44.79
Acuity Brands (AYI) 0.0 $2.6M 41k 63.28
Bruker Corporation (BRKR) 0.0 $2.8M 215k 13.09
Bristow 0.0 $3.0M 60k 50.55
Copa Holdings Sa-class A (CPA) 0.0 $2.8M 35k 81.26
CPFL Energia 0.0 $5.0M 230k 21.91
Concho Resources 0.0 $4.5M 48k 94.75
Empresa Nacional de Electricidad 0.0 $2.0M 41k 47.95
Gardner Denver 0.0 $5.4M 90k 60.41
GameStop (GME) 0.0 $3.3M 157k 21.00
Harry Winston Diamond Corp Com Stk 0.0 $5.5M 460k 11.88
JDS Uniphase Corporation 0.0 $5.5M 448k 12.38
Southwest Airlines (LUV) 0.0 $3.1M 354k 8.77
Noble Corporation Com Stk 0.0 $4.6M 129k 35.78
Pepco Holdings 0.0 $4.9M 258k 18.90
Prudential Public Limited Company (PUK) 0.0 $2.9M 113k 26.00
SCANA Corporation 0.0 $4.6M 96k 48.27
Cimarex Energy 0.0 $2.6M 45k 58.55
Credicorp (BAP) 0.0 $5.6M 44k 125.28
BorgWarner (BWA) 0.0 $4.0M 58k 69.11
Cubist Pharmaceuticals 0.0 $3.4M 72k 47.68
Denbury Resources 0.0 $3.1M 193k 16.16
Elan Corporation 0.0 $3.8M 354k 10.72
Flowserve Corporation (FLS) 0.0 $4.1M 32k 127.74
HMS Holdings 0.0 $2.1M 63k 33.43
Lululemon Athletica (LULU) 0.0 $3.9M 52k 73.93
Medivation 0.0 $3.7M 65k 56.37
Panera Bread Company 0.0 $2.1M 12k 170.92
Rockwood Holdings 0.0 $3.2M 68k 46.60
Silicon Laboratories (SLAB) 0.0 $2.7M 73k 36.76
Urban Outfitters (URBN) 0.0 $3.6M 96k 37.56
Covance 0.0 $4.9M 105k 46.69
F5 Networks (FFIV) 0.0 $4.9M 47k 104.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.6M 36k 73.40
Firstservice Cad Sub Vtg 0.0 $3.5M 124k 28.41
Gentex Corporation (GNTX) 0.0 $2.1M 121k 17.01
McDermott International 0.0 $3.4M 282k 12.22
Rockwell Automation (ROK) 0.0 $4.6M 66k 69.56
Integrys Energy 0.0 $3.4M 65k 52.20
Transglobe Energy Corp 0.0 $4.5M 413k 10.87
TreeHouse Foods (THS) 0.0 $2.8M 54k 52.51
Federal Realty Inv. Trust 0.0 $3.9M 37k 105.31
Aurizon Mines 0.0 $4.8M 919k 5.24
Denison Mines Corp (DNN) 0.0 $3.6M 2.4M 1.48
Endeavour Silver Corp (EXK) 0.0 $5.5M 549k 9.96
Entree Gold 0.0 $3.8M 6.6M 0.58
Mednax (MD) 0.0 $3.8M 52k 74.45
SM Energy (SM) 0.0 $4.2M 78k 54.12
Thompson Creek Metals 0.0 $2.7M 939k 2.85
Nabors Industries 0.0 $2.0M 145k 14.03
Scripps Networks Interactive 0.0 $4.6M 76k 61.22
Westport Innovations 0.0 $5.6M 200k 27.89
InterOil Corporation 0.0 $2.3M 30k 77.26
Ball Corporation (BALL) 0.0 $4.2M 100k 42.31
CBOE Holdings (CBOE) 0.0 $2.6M 89k 29.42
Kimco Realty Corporation (KIM) 0.0 $4.0M 195k 20.27
Madison Square Garden 0.0 $3.9M 96k 40.27
MetroPCS Communications 0.0 $2.3M 199k 11.71
BRF Brasil Foods SA (BRFS) 0.0 $5.0M 288k 17.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 28k 92.37
Avago Technologies 0.0 $2.1M 61k 34.87
Babcock & Wilcox 0.0 $4.4M 173k 25.47
Mag Silver Corp (MAG) 0.0 $3.9M 320k 12.24
QEP Resources 0.0 $2.9M 91k 31.66
Charter Communications 0.0 $5.2M 70k 75.07
iShares MSCI Singapore Index Fund 0.0 $2.4M 177k 13.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7M 69k 39.85
General Mtrs Co jr pfd cnv srb 0.0 $3.8M 103k 37.28
iShares MSCI Australia Index Fund (EWA) 0.0 $2.7M 114k 23.79
Nordion 0.0 $2.8M 410k 6.72
Youku 0.0 $2.3M 126k 18.39
Wi-lan 0.0 $3.5M 625k 5.62
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 152k 18.41
Alkermes (ALKS) 0.0 $5.1M 246k 20.75
Beam 0.0 $5.2M 91k 57.54
Pretium Res Inc Com Isin# Ca74 0.0 $5.5M 421k 13.09
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $2.3M 220k 10.25
Xylem (XYL) 0.0 $4.9M 195k 25.15
Expedia (EXPE) 0.0 $3.7M 64k 57.83
Groupon 0.0 $3.6M 753k 4.76
Michael Kors Holdings 0.0 $4.9M 92k 53.18
ROI ACQUISITION Corp unit 99/99/9999 0.0 $5.1M 500k 10.12
Rowan Companies 0.0 $2.0M 59k 33.76
Compass Minerals International (CMP) 0.0 $231k 3.1k 74.52
E TRADE Financial Corporation 0.0 $1.3M 144k 8.81
Cit 0.0 $221k 5.6k 39.46
Crown Holdings (CCK) 0.0 $318k 8.6k 36.79
Lear Corporation (LEA) 0.0 $1.0M 27k 37.79
Vale (VALE) 0.0 $1.1M 63k 17.89
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 28k 38.97
Gerdau SA (GGB) 0.0 $1.5M 162k 9.51
Ansys (ANSS) 0.0 $206k 2.8k 73.57
Genworth Financial (GNW) 0.0 $1.3M 243k 5.23
Signature Bank (SBNY) 0.0 $396k 5.9k 67.12
Rli (RLI) 0.0 $217k 3.3k 66.77
Arthur J. Gallagher & Co. (AJG) 0.0 $870k 24k 35.80
Nasdaq Omx (NDAQ) 0.0 $1.6M 68k 23.30
Berkshire Hathaway (BRK.B) 0.0 $1.7M 19k 88.18
Tractor Supply Company (TSCO) 0.0 $208k 2.1k 99.05
Seattle Genetics 0.0 $649k 24k 26.93
AMAG Pharmaceuticals 0.0 $493k 28k 17.73
Auxilium Pharmaceuticals 0.0 $638k 26k 24.44
InterMune 0.0 $492k 55k 8.96
MAP Pharmaceuticals 0.0 $713k 46k 15.57
XenoPort 0.0 $1.1M 97k 11.46
Comcast Corporation 0.0 $605k 17k 34.83
HSN 0.0 $334k 6.8k 49.12
Martin Marietta Materials (MLM) 0.0 $391k 4.7k 82.89
Clean Harbors (CLH) 0.0 $1.1M 23k 48.87
Bunge 0.0 $293k 4.4k 67.02
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 25k 45.60
Copart (CPRT) 0.0 $532k 19k 27.71
Digital Realty Trust (DLR) 0.0 $433k 6.2k 69.84
Federated Investors (FHI) 0.0 $849k 41k 20.68
Fidelity National Financial 0.0 $914k 43k 21.38
International Game Technology 0.0 $1.8M 139k 13.09
Mercury General Corporation (MCY) 0.0 $1.3M 33k 38.65
Molex Incorporated 0.0 $1.6M 62k 26.28
R.R. Donnelley & Sons Company 0.0 $1.7M 162k 10.60
RPM International (RPM) 0.0 $671k 24k 28.55
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 62k 19.21
Ryder System (R) 0.0 $1.5M 39k 39.06
Snap-on Incorporated (SNA) 0.0 $1.9M 26k 71.88
Sonoco Products Company (SON) 0.0 $716k 23k 31.00
Uti Worldwide 0.0 $1.6M 118k 13.47
Watsco, Incorporated (WSO) 0.0 $1.6M 22k 75.77
Sensient Technologies Corporation (SXT) 0.0 $494k 14k 36.73
Jack in the Box (JACK) 0.0 $382k 14k 28.09
Briggs & Stratton Corporation 0.0 $307k 17k 18.66
Electronic Arts (EA) 0.0 $1.9M 148k 12.69
Apartment Investment and Management 0.0 $1.5M 56k 25.99
Avista Corporation (AVA) 0.0 $672k 26k 25.75
Commercial Metals Company (CMC) 0.0 $259k 20k 13.21
Autoliv (ALV) 0.0 $354k 5.7k 61.91
Mine Safety Appliances 0.0 $326k 8.8k 37.26
Nokia Corporation (NOK) 0.0 $1.1M 427k 2.57
Universal Corporation (UVV) 0.0 $1.4M 27k 50.93
Tidewater 0.0 $1.0M 21k 48.52
Hot Topic 0.0 $133k 15k 8.69
Intersil Corporation 0.0 $672k 77k 8.75
Mettler-Toledo International (MTD) 0.0 $1.5M 9.0k 170.78
LifePoint Hospitals 0.0 $227k 5.3k 42.83
Lamar Advertising Company 0.0 $964k 26k 37.08
MDU Resources (MDU) 0.0 $713k 32k 22.05
DeVry 0.0 $567k 25k 22.77
PAREXEL International Corporation 0.0 $792k 26k 30.76
Cadence Design Systems (CDNS) 0.0 $185k 14k 12.85
Adtran 0.0 $238k 14k 17.25
ArthroCare Corporation 0.0 $661k 20k 32.40
Sonic Corporation 0.0 $182k 18k 10.27
RadioShack Corporation 0.0 $30k 13k 2.40
Casey's General Stores (CASY) 0.0 $217k 3.8k 57.11
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 116k 12.19
PerkinElmer (RVTY) 0.0 $1.4M 48k 29.48
Olin Corporation (OLN) 0.0 $558k 26k 21.71
Berkshire Hathaway (BRK.A) 0.0 $664k 5.00 132800.00
DISH Network 0.0 $1.5M 50k 30.62
Liberty Global 0.0 $201k 3.6k 56.48
Maxim Integrated Products 0.0 $481k 18k 26.60
Apollo 0.0 $1.7M 59k 29.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $813k 15k 53.02
LSI Corporation 0.0 $1.9M 276k 6.91
Patterson Companies (PDCO) 0.0 $1.5M 43k 34.24
Shire 0.0 $710k 8.0k 88.75
Lexmark International 0.0 $852k 38k 22.26
Harman International Industries 0.0 $1.5M 32k 46.17
Anheuser-Busch InBev NV (BUD) 0.0 $816k 9.5k 85.89
Novo Nordisk A/S (NVO) 0.0 $1.9M 12k 157.83
Pool Corporation (POOL) 0.0 $254k 6.1k 41.56
Washington Post Company 0.0 $1.3M 3.7k 363.02
Sap (SAP) 0.0 $1.6M 22k 71.31
SL Green Realty 0.0 $208k 2.6k 80.00
News Corporation 0.0 $334k 14k 24.79
Valley National Ban (VLY) 0.0 $511k 51k 10.03
Abercrombie & Fitch (ANF) 0.0 $1.4M 42k 33.92
Markel Corporation (MKL) 0.0 $275k 600.00 458.33
USG Corporation 0.0 $1.9M 84k 21.95
Deluxe Corporation (DLX) 0.0 $843k 28k 30.54
Luxottica Group S.p.A. 0.0 $1.6M 47k 35.26
Knight Transportation 0.0 $259k 18k 14.29
Live Nation Entertainment (LYV) 0.0 $1.2M 142k 8.61
Corporate Executive Board Company 0.0 $1.1M 21k 53.62
Astoria Financial Corporation 0.0 $379k 38k 9.88
Cousins Properties 0.0 $95k 12k 7.94
Dean Foods Company 0.0 $1.4M 83k 16.35
Nam Tai Electronics 0.0 $530k 49k 10.73
New York Community Ban (NYCB) 0.0 $900k 64k 14.17
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 9.1k 141.93
Robert Half International (RHI) 0.0 $1.8M 67k 26.62
Gra (GGG) 0.0 $349k 7.0k 50.22
MercadoLibre (MELI) 0.0 $883k 11k 82.52
Sears Holdings Corporation 0.0 $254k 4.6k 55.54
Synovus Financial 0.0 $71k 30k 2.37
Monster Worldwide 0.0 $1.2M 158k 7.33
Contango Oil & Gas Company 0.0 $246k 5.0k 49.20
Meredith Corporation 0.0 $228k 6.5k 35.08
Toyota Motor Corporation (TM) 0.0 $1.2M 15k 78.53
NII Holdings 0.0 $1.9M 246k 7.85
New York Times Company (NYT) 0.0 $1.3M 131k 9.76
Landstar System (LSTR) 0.0 $241k 5.1k 47.25
Toro Company (TTC) 0.0 $255k 6.4k 39.84
Choice Hotels International (CHH) 0.0 $1.8M 57k 31.98
Southwest Gas Corporation (SWX) 0.0 $309k 7.0k 44.14
Glimcher Realty Trust 0.0 $106k 10k 10.60
Alpha Natural Resources 0.0 $659k 100k 6.57
Simcere Pharmaceutical 0.0 $199k 23k 8.81
Ctrip.com International 0.0 $645k 38k 16.88
Radian (RDN) 0.0 $62k 14k 4.37
Advanced Micro Devices (AMD) 0.0 $1.6M 474k 3.37
Maximus (MMS) 0.0 $675k 11k 59.73
Brinker International (EAT) 0.0 $465k 13k 35.28
Sapient Corporation 0.0 $126k 12k 10.68
Texas Capital Bancshares (TCBI) 0.0 $373k 7.5k 49.73
TriQuint Semiconductor 0.0 $96k 19k 5.05
Louisiana-Pacific Corporation (LPX) 0.0 $259k 21k 12.51
Conceptus 0.0 $1.2M 58k 20.31
Activision Blizzard 0.0 $545k 48k 11.28
Dolby Laboratories (DLB) 0.0 $509k 16k 32.72
First Horizon National Corporation (FHN) 0.0 $1.4M 144k 9.63
Illumina (ILMN) 0.0 $1.6M 33k 48.21
Affymax (AFFY) 0.0 $632k 30k 21.07
Allscripts Healthcare Solutions (MDRX) 0.0 $160k 13k 12.40
Equinix 0.0 $680k 3.3k 206.06
Advanced Energy Industries (AEIS) 0.0 $209k 17k 12.29
Brunswick Corporation (BC) 0.0 $584k 26k 22.64
Clean Energy Fuels (CLNE) 0.0 $1.2M 92k 13.17
Companhia Paranaense de Energia 0.0 $839k 51k 16.42
Enterprise Products Partners (EPD) 0.0 $955k 18k 53.59
ESCO Technologies (ESE) 0.0 $256k 6.6k 38.79
Impax Laboratories 0.0 $727k 28k 25.96
ION Geophysical Corporation 0.0 $110k 16k 6.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 25k 76.36
Medicis Pharmaceutical Corporation 0.0 $645k 15k 43.29
Meritage Homes Corporation (MTH) 0.0 $270k 7.1k 38.03
Owens-Illinois 0.0 $1.5M 79k 18.76
PMC-Sierra 0.0 $243k 43k 5.64
Premiere Global Services 0.0 $120k 13k 9.38
Rudolph Technologies 0.0 $624k 59k 10.51
Western Alliance Bancorporation (WAL) 0.0 $168k 17k 10.18
Zions Bancorporation (ZION) 0.0 $1.8M 88k 20.66
American Reprographics Company 0.0 $46k 11k 4.26
ArQule 0.0 $110k 22k 5.09
Black Hills Corporation (BKH) 0.0 $975k 27k 35.58
Community Health Systems (CYH) 0.0 $248k 8.5k 29.18
DepoMed 0.0 $118k 20k 5.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $602k 100k 6.00
iShares MSCI Japan Index 0.0 $185k 20k 9.16
Key Energy Services 0.0 $93k 13k 6.99
Prosperity Bancshares (PB) 0.0 $298k 7.0k 42.57
Questcor Pharmaceuticals 0.0 $407k 22k 18.50
Stillwater Mining Company 0.0 $384k 33k 11.80
Synaptics, Incorporated (SYNA) 0.0 $519k 22k 24.03
WPP 0.0 $1.7M 25k 68.12
Assured Guaranty (AGO) 0.0 $208k 15k 13.61
Air Methods Corporation 0.0 $871k 7.3k 119.32
Align Technology (ALGN) 0.0 $844k 23k 36.98
Bill Barrett Corporation 0.0 $290k 12k 24.79
BioCryst Pharmaceuticals (BCRX) 0.0 $84k 20k 4.24
Cheesecake Factory Incorporated (CAKE) 0.0 $247k 6.9k 35.80
Chico's FAS 0.0 $181k 10k 18.10
Cinemark Holdings (CNK) 0.0 $536k 24k 22.43
Diodes Incorporated (DIOD) 0.0 $1.8M 104k 17.01
DiamondRock Hospitality Company (DRH) 0.0 $349k 36k 9.64
El Paso Electric Company 0.0 $226k 6.6k 34.24
Bottomline Technologies 0.0 $222k 9.0k 24.67
EPIQ Systems 0.0 $148k 11k 13.45
Exelixis (EXEL) 0.0 $742k 154k 4.82
First Niagara Financial 0.0 $172k 21k 8.08
Finisar Corporation 0.0 $268k 19k 14.28
H&E Equipment Services (HEES) 0.0 $138k 11k 12.11
Hibbett Sports (HIBB) 0.0 $321k 5.4k 59.44
Hittite Microwave Corporation 0.0 $843k 15k 55.46
Harmonic (HLIT) 0.0 $53k 12k 4.57
Hill-Rom Holdings 0.0 $375k 13k 29.07
Infinity Property and Casualty 0.0 $338k 5.6k 60.36
IPG Photonics Corporation (IPGP) 0.0 $699k 12k 57.30
Jabil Circuit (JBL) 0.0 $1.5M 82k 18.72
Koppers Holdings (KOP) 0.0 $245k 7.0k 35.00
Kilroy Realty Corporation (KRC) 0.0 $210k 4.7k 44.68
Kubota Corporation (KUBTY) 0.0 $1.1M 22k 50.51
Alliant Energy Corporation (LNT) 0.0 $1.8M 42k 43.39
New Jersey Resources Corporation (NJR) 0.0 $876k 19k 45.74
EnPro Industries (NPO) 0.0 $248k 6.9k 35.94
Oge Energy Corp (OGE) 0.0 $1.2M 22k 55.45
Plains All American Pipeline (PAA) 0.0 $221k 2.5k 88.40
RF Micro Devices 0.0 $55k 14k 3.93
Selective Insurance (SIGI) 0.0 $275k 15k 18.97
Sirius XM Radio 0.0 $874k 336k 2.60
Salix Pharmaceuticals 0.0 $457k 11k 42.31
Teledyne Technologies Incorporated (TDY) 0.0 $254k 4.0k 63.50
United Bankshares (UBSI) 0.0 $673k 27k 24.93
ViroPharma Incorporated 0.0 $263k 8.7k 30.23
Abb (ABBNY) 0.0 $224k 12k 18.67
Allegiant Travel Company (ALGT) 0.0 $241k 3.8k 63.42
American Public Education (APEI) 0.0 $226k 6.2k 36.45
Advanced Semiconductor Engineering 0.0 $1.9M 514k 3.73
athenahealth 0.0 $1.9M 21k 91.75
General Cable Corporation 0.0 $867k 30k 29.38
BPZ Resources 0.0 $549k 192k 2.86
British American Tobac (BTI) 0.0 $1.0M 9.9k 102.61
Centene Corporation (CNC) 0.0 $1.3M 34k 37.40
Cree 0.0 $1.5M 60k 25.53
F.N.B. Corporation (FNB) 0.0 $285k 25k 11.22
Haynes International (HAYN) 0.0 $240k 4.6k 52.17
Informatica Corporation 0.0 $1.6M 45k 34.80
ISIS Pharmaceuticals 0.0 $284k 20k 14.06
Knoll 0.0 $170k 12k 13.93
Lennox International (LII) 0.0 $401k 8.3k 48.31
MGM Resorts International. (MGM) 0.0 $115k 11k 10.73
Monro Muffler Brake (MNRO) 0.0 $313k 8.9k 35.17
Neurocrine Biosciences (NBIX) 0.0 $767k 96k 7.98
Nektar Therapeutics (NKTR) 0.0 $183k 17k 10.70
OmniVision Technologies 0.0 $342k 25k 13.95
Skyworks Solutions (SWKS) 0.0 $292k 12k 23.55
Titanium Metals Corporation 0.0 $533k 42k 12.82
Trustmark Corporation (TRMK) 0.0 $601k 25k 24.33
tw tele 0.0 $240k 9.2k 26.09
United Therapeutics Corporation (UTHR) 0.0 $330k 5.9k 55.93
Valmont Industries (VMI) 0.0 $381k 2.9k 131.38
Wright Medical 0.0 $301k 14k 22.13
United States Steel Corporation (X) 0.0 $1.1M 60k 19.07
Advisory Board Company 0.0 $722k 15k 47.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $886k 18k 48.15
Cleco Corporation 0.0 $961k 23k 41.97
Consolidated-Tomoka Land 0.0 $328k 10k 32.91
Cytokinetics 0.0 $111k 133k 0.83
EastGroup Properties (EGP) 0.0 $335k 6.3k 53.17
FirstMerit Corporation 0.0 $387k 26k 14.74
Glacier Ban (GBCI) 0.0 $230k 15k 15.55
Idenix Pharmaceuticals 0.0 $783k 171k 4.57
ImmunoGen 0.0 $156k 11k 14.58
Jack Henry & Associates (JKHY) 0.0 $383k 10k 37.92
Kforce (KFRC) 0.0 $143k 12k 11.82
NPS Pharmaceuticals 0.0 $420k 45k 9.25
Northwest Natural Gas 0.0 $440k 8.9k 49.28
Realty Income (O) 0.0 $256k 6.3k 40.96
Rigel Pharmaceuticals (RIGL) 0.0 $493k 48k 10.25
RBC Bearings Incorporated (RBC) 0.0 $298k 6.2k 48.06
Virgin Media 0.0 $495k 17k 29.45
VMware 0.0 $1.4M 15k 96.72
WestAmerica Ban (WABC) 0.0 $216k 4.6k 46.96
Watts Water Technologies (WTS) 0.0 $337k 8.9k 37.87
Zumiez (ZUMZ) 0.0 $247k 8.9k 27.75
Acorda Therapeutics 0.0 $535k 21k 25.60
Albemarle Corporation (ALB) 0.0 $227k 4.3k 52.79
Aruba Networks 0.0 $1.5M 68k 22.49
AZZ Incorporated (AZZ) 0.0 $258k 6.8k 37.94
BJ's Restaurants (BJRI) 0.0 $290k 6.4k 45.31
BioMimetic Therapeutics 0.0 $42k 10k 4.08
Cynosure 0.0 $216k 8.2k 26.34
Dendreon Corporation 0.0 $401k 83k 4.83
Goodrich Petroleum Corporation 0.0 $131k 10k 12.60
GTx 0.0 $88k 19k 4.58
Halozyme Therapeutics (HALO) 0.0 $118k 16k 7.56
LCA-Vision 0.0 $166k 41k 4.05
Lexicon Pharmaceuticals 0.0 $64k 28k 2.33
Momenta Pharmaceuticals 0.0 $305k 21k 14.59
PNM Resources (PNM) 0.0 $284k 14k 21.04
Volcano Corporation 0.0 $954k 33k 28.56
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 51k 31.91
Kinder Morgan Energy Partners 0.0 $441k 5.4k 82.43
Teradyne (TER) 0.0 $1.5M 103k 14.22
Targacept 0.0 $56k 12k 4.87
Dynavax Technologies Corporation 0.0 $120k 25k 4.74
Infinity Pharmaceuticals (INFIQ) 0.0 $363k 15k 23.53
iRobot Corporation (IRBT) 0.0 $214k 9.4k 22.77
Siemens (SIEGY) 0.0 $1.1M 11k 100.14
Meridian Bioscience 0.0 $495k 26k 19.19
Alnylam Pharmaceuticals (ALNY) 0.0 $312k 17k 18.80
MWI Veterinary Supply 0.0 $747k 7.0k 106.71
National Instruments 0.0 $692k 28k 25.16
Cray 0.0 $146k 12k 12.70
DynaVox 0.0 $12k 23k 0.52
Exeter Res Corp 0.0 $420k 250k 1.68
Gleacher & Company 0.0 $8.0k 11k 0.71
North Amern Palladium 0.0 $1.4M 723k 1.90
PROS Holdings (PRO) 0.0 $193k 10k 19.11
Quanex Building Products Corporation (NX) 0.0 $230k 12k 18.85
Rayonier (RYN) 0.0 $1.4M 28k 49.02
3SBio (SSRX) 0.0 $313k 24k 12.99
Urologix (ULGX) 0.0 $60k 77k 0.78
Ym Biosciences 0.0 $271k 147k 1.84
Cloud Peak Energy 0.0 $219k 12k 18.10
Macerich Company (MAC) 0.0 $225k 3.9k 57.34
American Water Works (AWK) 0.0 $1.6M 43k 37.07
CBL & Associates Properties 0.0 $344k 16k 21.37
Paramount Gold and Silver 0.0 $380k 143k 2.66
Power-One 0.0 $83k 15k 5.61
RailAmerica 0.0 $407k 15k 27.50
Select Medical Holdings Corporation (SEM) 0.0 $382k 34k 11.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $798k 6.0k 134.12
Insulet Corporation (PODD) 0.0 $570k 26k 21.59
Rackspace Hosting 0.0 $1.4M 22k 66.09
Rue21 0.0 $202k 6.5k 31.08
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 73k 22.21
Vical Incorporated 0.0 $368k 85k 4.32
Ariad Pharmaceuticals 0.0 $1.3M 53k 24.23
Cadence Pharmaceuticals 0.0 $373k 95k 3.92
Utilities SPDR (XLU) 0.0 $874k 24k 36.42
iShares Dow Jones US Real Estate (IYR) 0.0 $219k 3.4k 64.41
Colfax Corporation 0.0 $964k 26k 36.65
Garmin (GRMN) 0.0 $1.5M 36k 41.74
iShares Silver Trust (SLV) 0.0 $838k 25k 33.47
3D Systems Corporation (DDD) 0.0 $371k 11k 32.83
Ironwood Pharmaceuticals (IRWD) 0.0 $240k 19k 12.77
Oasis Petroleum 0.0 $445k 15k 29.47
STR Holdings 0.0 $49k 16k 3.12
Tesla Motors (TSLA) 0.0 $419k 14k 29.30
Sourcefire 0.0 $1.4M 28k 49.03
Achillion Pharmaceuticals 0.0 $217k 21k 10.43
Amarin Corporation (AMRN) 0.0 $1.2M 93k 12.60
HeartWare International 0.0 $1.4M 15k 94.50
Optimer Pharmaceuticals 0.0 $720k 51k 14.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $483k 14k 33.79
International Tower Hill Mines (THM) 0.0 $627k 220k 2.85
Motricity 0.0 $45k 92k 0.49
RealD 0.0 $126k 14k 8.94
Quad/Graphics (QUAD) 0.0 $1.6M 96k 16.96
EXACT Sciences Corporation (EXAS) 0.0 $117k 11k 11.04
Genon Energy 0.0 $217k 86k 2.53
AVANIR Pharmaceuticals 0.0 $1.2M 364k 3.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $973k 39k 25.27
General Motors Company (GM) 0.0 $828k 36k 22.76
General Growth Properties 0.0 $246k 13k 19.49
Aegerion Pharmaceuticals 0.0 $606k 41k 14.82
Anacor Pharmaceuticals In 0.0 $253k 38k 6.59
Capitol Federal Financial (CFFN) 0.0 $213k 18k 11.97
Chesapeake Lodging Trust sh ben int 0.0 $209k 11k 19.90
EnteroMedics 0.0 $269k 74k 3.64
Financial Engines 0.0 $257k 11k 23.80
Fresh Market 0.0 $1.4M 23k 60.00
iShares MSCI Canada Index (EWC) 0.0 $222k 7.8k 28.48
Ss&c Technologies Holding (SSNC) 0.0 $386k 15k 25.23
Vanguard European ETF (VGK) 0.0 $1.1M 24k 45.27
GenMark Diagnostics 0.0 $567k 62k 9.20
iShares MSCI BRIC Index Fund (BKF) 0.0 $232k 6.2k 37.72
Platinum Group Metals 0.0 $1.2M 1.1M 1.04
Claude Res 0.0 $1.1M 1.3M 0.85
Senesco Technologies 0.0 $2.0k 10k 0.20
Bitauto Hldg 0.0 $233k 52k 4.49
Exfo 0.0 $1.6M 322k 4.95
China Kanghui Holdings 0.0 $1.2M 41k 30.34
RigNet 0.0 $318k 17k 18.49
D Bona Film Group 0.0 $325k 62k 5.23
Threshold Pharmaceuticals 0.0 $202k 28k 7.24
Avalon Rare Metals Inc C ommon 0.0 $252k 129k 1.96
Ann 0.0 $489k 13k 37.76
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 76k 17.40
Bankunited (BKU) 0.0 $1.9M 78k 24.62
Hca Holdings (HCA) 0.0 $868k 26k 33.24
Bg Medicine 0.0 $59k 16k 3.66
Endocyte 0.0 $108k 11k 10.00
& PROD CO shares Brookfield 0.0 $1.9M 135k 14.03
Cavium 0.0 $287k 8.6k 33.37
Air Lease Corp (AL) 0.0 $1.9M 93k 20.40
Interactive Intelligence Group 0.0 $234k 7.8k 30.00
Hollyfrontier Corp 0.0 $240k 5.8k 41.24
Pandora Media 0.0 $173k 16k 10.95
Vanguard Health Systems 0.0 $156k 13k 12.38
D Tranzyme 0.0 $205k 46k 4.46
Global Eagle Acquisition Cor unit 99/99/9999 0.0 $1.2M 118k 10.03
Gt Solar Int'l 0.0 $63k 12k 5.43
Liberty Media Corp lcpad 0.0 $333k 3.2k 104.06
Francescas Hldgs Corp 0.0 $237k 7.7k 30.78
Fortune Brands (FBIN) 0.0 $504k 19k 27.02
Itt 0.0 $928k 46k 20.15
Tripadvisor (TRIP) 0.0 $1.7M 53k 32.94
Acadia Healthcare (ACHC) 0.0 $663k 28k 23.85
Angie's List 0.0 $108k 10k 10.59
Invensense 0.0 $243k 20k 11.97
Delphi Automotive 0.0 $291k 9.4k 30.96
Wpx Energy 0.0 $1.6M 98k 16.59
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 25k 57.01
Laredo Petroleum Holdings 0.0 $708k 32k 21.99
Halcon Resources 0.0 $80k 11k 7.34
M/a (MTSI) 0.0 $458k 36k 12.69
Allison Transmission Hldngs I (ALSN) 0.0 $724k 36k 20.11
Rexnord 0.0 $796k 44k 18.22
Vantiv Inc Cl A 0.0 $1.5M 69k 21.55
Kinder Morgan Inc/delaware Wts 0.0 $50k 14k 3.48
COMMON Uns Energy Corp 0.0 $1.4M 35k 41.86
Supernus Pharmaceuticals (SUPN) 0.0 $628k 54k 11.54
Servicenow (NOW) 0.0 $1.6M 40k 38.69