TD Asset Management

Td Asset Management as of June 30, 2013

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1192 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.5 $2.6B 44M 58.09
Bk Nova Cad (BNS) 4.9 $2.3B 43M 53.29
Tor Dom Bk Cad (TD) 4.6 $2.1B 27M 80.07
Cibc Cad (CM) 3.7 $1.7B 24M 70.75
Bank Of Montreal Cadcom (BMO) 3.3 $1.6B 27M 57.82
Enbridge (ENB) 2.6 $1.2B 29M 41.91
Suncor Energy (SU) 2.4 $1.1B 39M 29.39
Canadian Natl Ry (CNI) 2.3 $1.1B 11M 97.07
Transcanada Corp 2.2 $1.0B 24M 42.92
Manulife Finl Corp (MFC) 1.9 $909M 57M 15.95
Telus Ord (TU) 1.8 $844M 29M 29.10
Cenovus Energy (CVE) 1.6 $731M 26M 28.44
Bce (BCE) 1.4 $630M 15M 40.87
Rogers Communications -cl B (RCI) 1.3 $587M 15M 39.05
Spdr S&p 500 Etf (SPY) 1.2 $572M 3.6M 160.01
Brookfield Asset Management 1.2 $556M 16M 35.83
Canadian Natural Resources (CNQ) 1.1 $528M 19M 28.11
Sun Life Financial (SLF) 1.0 $476M 16M 29.53
Magna Intl Inc cl a (MGA) 1.0 $453M 6.4M 70.96
Apple (AAPL) 0.9 $443M 1.1M 396.08
Microsoft Corporation (MSFT) 0.9 $416M 12M 34.53
Exxon Mobil Corporation (XOM) 0.8 $391M 4.3M 90.35
Shaw Communications Inc cl b conv 0.8 $392M 16M 23.93
Goldcorp 0.8 $369M 15M 24.76
Canadian Pacific Railway 0.8 $362M 3.0M 120.89
Tim Hortons Inc Com Stk 0.8 $362M 6.7M 53.92
Johnson & Johnson (JNJ) 0.8 $360M 4.2M 85.86
Potash Corp. Of Saskatchewan I 0.8 $352M 9.3M 38.03
JPMorgan Chase & Co. (JPM) 0.7 $344M 6.5M 52.79
Thomson Reuters Corp 0.7 $337M 10M 32.53
Chevron Corporation (CVX) 0.7 $305M 2.6M 118.34
Google 0.6 $274M 311k 880.37
Imperial Oil (IMO) 0.6 $272M 7.1M 38.06
Teck Resources Ltd cl b (TECK) 0.6 $266M 13M 21.30
MetLife (MET) 0.5 $250M 5.5M 45.76
iShares MSCI EAFE Index Fund (EFA) 0.5 $247M 4.3M 57.38
Brookfield Infrastructure Part (BIP) 0.5 $244M 6.7M 36.38
Coca-Cola Company (KO) 0.5 $235M 5.9M 40.11
General Electric Company 0.5 $227M 9.8M 23.19
At&t (T) 0.5 $227M 6.4M 35.40
Procter & Gamble Company (PG) 0.5 $218M 2.8M 76.99
Encana Corp 0.5 $220M 13M 16.86
United Technologies Corporation 0.5 $217M 2.3M 92.94
Wells Fargo & Company (WFC) 0.5 $208M 5.0M 41.27
Pfizer (PFE) 0.4 $207M 7.4M 28.01
McDonald's Corporation (MCD) 0.4 $199M 2.0M 99.00
Pepsi (PEP) 0.4 $202M 2.5M 81.79
Barrick Gold Corp (GOLD) 0.4 $193M 12M 15.74
Cisco Systems (CSCO) 0.4 $188M 7.7M 24.31
Powershares Senior Loan Portfo mf 0.4 $176M 7.1M 24.75
International Business Machines (IBM) 0.4 $174M 909k 191.11
Oracle Corporation (ORCL) 0.4 $169M 5.5M 30.72
Comcast Corporation (CMCSA) 0.3 $161M 3.8M 41.88
Merck & Co (MRK) 0.3 $162M 3.5M 46.45
Visa (V) 0.3 $166M 906k 182.75
Target Corporation (TGT) 0.3 $156M 2.3M 68.86
Valeant Pharmaceuticals Int 0.3 $155M 1.8M 85.97
Citigroup (C) 0.3 $152M 3.2M 47.97
Wal-Mart Stores (WMT) 0.3 $148M 2.0M 74.49
Home Depot (HD) 0.3 $146M 1.9M 77.47
Boeing Company (BA) 0.3 $144M 1.4M 102.44
Transalta Corp (TAC) 0.3 $144M 11M 13.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $145M 1.3M 110.44
Honeywell International (HON) 0.3 $142M 1.8M 79.35
Philip Morris International (PM) 0.3 $139M 1.6M 86.62
Talisman Energy Inc Com Stk 0.3 $141M 12M 11.38
Intel Corporation (INTC) 0.3 $133M 5.5M 24.22
UnitedHealth (UNH) 0.3 $137M 2.1M 65.48
Berkshire Hathaway (BRK.B) 0.3 $129M 1.2M 111.92
CVS Caremark Corporation (CVS) 0.3 $131M 2.3M 57.18
SPDR Barclays Capital High Yield B 0.3 $126M 3.2M 39.49
Colgate-Palmolive Company (CL) 0.3 $119M 2.1M 57.29
Amazon (AMZN) 0.3 $120M 431k 277.69
Vanguard Emerging Markets ETF (VWO) 0.3 $120M 3.1M 38.78
Vermilion Energy (VET) 0.3 $121M 2.5M 48.73
Agrium 0.2 $110M 1.3M 86.43
Occidental Petroleum Corporation (OXY) 0.2 $111M 1.2M 89.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $111M 1.2M 90.86
American Express Company (AXP) 0.2 $109M 1.5M 74.76
Verizon Communications (VZ) 0.2 $106M 2.1M 50.34
Qualcomm (QCOM) 0.2 $101M 1.7M 61.08
Time Warner 0.2 $99M 1.7M 57.82
Cme (CME) 0.2 $96M 1.3M 75.98
Bank of America Corporation (BAC) 0.2 $99M 7.7M 12.86
Group Cgi Cad Cl A 0.2 $98M 3.4M 29.20
Franco-Nevada Corporation (FNV) 0.2 $97M 2.7M 35.69
Abbott Laboratories (ABT) 0.2 $92M 2.6M 34.88
Walt Disney Company (DIS) 0.2 $94M 1.5M 63.15
E.I. du Pont de Nemours & Company 0.2 $94M 1.8M 52.50
Gilead Sciences (GILD) 0.2 $93M 1.8M 51.25
Open Text Corp (OTEX) 0.2 $93M 1.4M 68.15
Penn West Energy Trust 0.2 $93M 8.8M 10.52
Progressive Waste Solutions 0.2 $95M 4.4M 21.48
Monsanto Company 0.2 $88M 894k 98.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $87M 3.1M 27.61
Southern Company (SO) 0.2 $87M 2.0M 44.13
SPDR Gold Trust (GLD) 0.2 $86M 725k 119.15
Silver Wheaton Corp 0.2 $87M 4.5M 19.54
Yamana Gold 0.2 $88M 9.3M 9.51
Union Pacific Corporation (UNP) 0.2 $84M 542k 154.16
National-Oilwell Var 0.2 $85M 1.2M 68.90
CenturyLink 0.2 $86M 2.4M 35.35
Schlumberger (SLB) 0.2 $85M 1.2M 71.68
3M Company (MMM) 0.2 $81M 742k 109.35
Texas Instruments Incorporated (TXN) 0.2 $81M 2.3M 34.87
Brookfield Ppty Corp Cad 0.2 $80M 4.8M 16.58
Nike (NKE) 0.2 $72M 1.1M 63.68
Danaher Corporation (DHR) 0.2 $73M 1.2M 63.24
MasterCard Incorporated (MA) 0.1 $72M 125k 574.50
Nextera Energy (NEE) 0.1 $72M 881k 81.45
Precision Drilling Corporation 0.1 $69M 8.1M 8.48
Pembina Pipeline Corp (PBA) 0.1 $68M 2.2M 30.50
Catamaran 0.1 $68M 1.4M 48.51
Mondelez Int (MDLZ) 0.1 $70M 2.4M 28.53
Cameco Corporation (CCJ) 0.1 $66M 3.2M 20.58
International Paper Company (IP) 0.1 $67M 1.5M 44.31
Altria (MO) 0.1 $67M 1.9M 34.99
ConocoPhillips (COP) 0.1 $66M 1.1M 60.50
eBay (EBAY) 0.1 $63M 1.2M 51.81
Marsh & McLennan Companies (MMC) 0.1 $67M 1.7M 39.92
Praxair 0.1 $64M 558k 115.20
Walgreen Company 0.1 $66M 1.5M 44.20
Starbucks Corporation (SBUX) 0.1 $63M 969k 65.49
Ingersoll-rand Co Ltd-cl A 0.1 $67M 1.2M 55.52
American International (AIG) 0.1 $66M 1.5M 44.70
Baytex Energy Corp (BTE) 0.1 $67M 1.9M 35.93
Kimberly-Clark Corporation (KMB) 0.1 $61M 625k 97.14
McKesson Corporation (MCK) 0.1 $63M 548k 114.50
Lockheed Martin Corporation (LMT) 0.1 $61M 560k 108.46
TJX Companies (TJX) 0.1 $62M 1.2M 50.06
General Dynamics Corporation (GD) 0.1 $60M 767k 78.33
priceline.com Incorporated 0.1 $62M 74k 827.13
Kraft Foods 0.1 $61M 1.1M 55.87
Taiwan Semiconductor Mfg (TSM) 0.1 $58M 3.1M 18.32
Emerson Electric (EMR) 0.1 $54M 988k 54.54
Amgen (AMGN) 0.1 $55M 556k 98.66
Biogen Idec (BIIB) 0.1 $57M 265k 215.20
EMC Corporation 0.1 $57M 2.4M 23.62
Precision Castparts 0.1 $56M 248k 226.01
Cae (CAE) 0.1 $57M 5.5M 10.34
Abbvie (ABBV) 0.1 $58M 1.4M 41.34
Time Warner Cable 0.1 $50M 447k 112.48
Eli Lilly & Co. (LLY) 0.1 $49M 1.0M 49.12
Bristol Myers Squibb (BMY) 0.1 $50M 1.1M 44.69
United Parcel Service (UPS) 0.1 $51M 585k 86.48
Public Service Enterprise (PEG) 0.1 $53M 1.6M 32.66
Methanex Corp (MEOH) 0.1 $53M 1.2M 42.70
Kinross Gold Corp (KGC) 0.1 $50M 9.7M 5.11
Stantec (STN) 0.1 $52M 1.2M 42.09
Duke Energy (DUK) 0.1 $52M 773k 67.52
Goldman Sachs (GS) 0.1 $47M 312k 151.25
U.S. Bancorp (USB) 0.1 $49M 1.3M 36.15
Genuine Parts Company (GPC) 0.1 $46M 594k 78.07
Automatic Data Processing (ADP) 0.1 $47M 686k 68.86
Thermo Fisher Scientific (TMO) 0.1 $46M 545k 84.63
Hewlett-Packard Company 0.1 $46M 1.9M 24.80
Applied Materials (AMAT) 0.1 $46M 3.1M 14.91
Celgene Corporation 0.1 $49M 418k 116.91
Gildan Activewear Inc Com Cad (GIL) 0.1 $45M 1.1M 40.43
Mosaic (MOS) 0.1 $49M 907k 53.81
American Tower Reit (AMT) 0.1 $46M 632k 73.17
Diamond Offshore Drilling 0.1 $42M 609k 68.76
BlackRock (BLK) 0.1 $42M 162k 256.85
CSX Corporation (CSX) 0.1 $41M 1.8M 23.19
Capital One Financial (COF) 0.1 $40M 641k 62.81
General Mills (GIS) 0.1 $40M 828k 48.53
Kellogg Company (K) 0.1 $43M 667k 64.23
Just Energy Group 0.1 $40M 6.8M 5.92
Chubb Corporation 0.1 $40M 466k 84.65
Caterpillar (CAT) 0.1 $37M 449k 82.49
Costco Wholesale Corporation (COST) 0.1 $37M 337k 110.57
Ecolab (ECL) 0.1 $37M 439k 85.19
Via 0.1 $36M 534k 68.05
Dominion Resources (D) 0.1 $38M 664k 56.82
Spectra Energy 0.1 $37M 1.1M 34.46
Travelers Companies (TRV) 0.1 $39M 485k 79.92
Medtronic 0.1 $37M 714k 51.47
Aetna 0.1 $39M 616k 63.54
PPL Corporation (PPL) 0.1 $36M 1.2M 30.26
Alexion Pharmaceuticals 0.1 $35M 382k 92.24
iShares Gold Trust 0.1 $37M 3.1M 11.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $35M 898k 39.28
Spdr Short-term High Yield mf (SJNK) 0.1 $37M 1.2M 30.18
Express Scripts Holding 0.1 $40M 642k 61.69
State Street Corporation (STT) 0.1 $31M 472k 65.21
Fidelity National Information Services (FIS) 0.1 $33M 760k 42.84
Las Vegas Sands (LVS) 0.1 $31M 576k 52.93
Halliburton Company (HAL) 0.1 $30M 728k 41.72
Agilent Technologies Inc C ommon (A) 0.1 $31M 716k 42.76
Ford Motor Company (F) 0.1 $31M 2.0M 15.47
Clorox Company (CLX) 0.1 $34M 413k 83.14
AutoZone (AZO) 0.1 $34M 81k 423.69
Roper Industries (ROP) 0.1 $31M 247k 124.22
Lorillard 0.1 $32M 724k 43.68
BHP Billiton (BHP) 0.1 $32M 557k 57.66
Hormel Foods Corporation (HRL) 0.1 $31M 809k 38.58
Agnico (AEM) 0.1 $35M 1.3M 27.49
KKR & Co 0.1 $32M 1.6M 19.66
Phillips 66 (PSX) 0.1 $33M 562k 59.02
Cit 0.1 $29M 616k 46.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $28M 717k 38.57
Bank of New York Mellon Corporation (BK) 0.1 $27M 961k 28.05
Baxter International (BAX) 0.1 $30M 430k 69.27
Regeneron Pharmaceuticals (REGN) 0.1 $28M 125k 224.88
International Game Technology 0.1 $27M 1.6M 16.71
Kohl's Corporation (KSS) 0.1 $29M 578k 50.51
V.F. Corporation (VFC) 0.1 $28M 145k 193.06
Morgan Stanley (MS) 0.1 $26M 1.1M 24.43
Cincinnati Financial Corporation (CINF) 0.1 $28M 612k 45.90
Yum! Brands (YUM) 0.1 $29M 411k 69.37
Wisconsin Energy Corporation 0.1 $27M 652k 40.99
Exelon Corporation (EXC) 0.1 $28M 900k 30.88
PG&E Corporation (PCG) 0.1 $29M 643k 45.73
Accenture (ACN) 0.1 $29M 407k 71.96
EOG Resources (EOG) 0.1 $26M 201k 131.68
Lowe's Companies (LOW) 0.1 $28M 673k 40.90
Prudential Financial (PRU) 0.1 $28M 380k 73.03
Hershey Company (HSY) 0.1 $30M 331k 89.28
Xcel Energy (XEL) 0.1 $29M 1.0M 28.34
Pioneer Natural Resources (PXD) 0.1 $26M 181k 144.75
Research In Motion 0.1 $29M 2.8M 10.50
Broadcom Corporation 0.1 $28M 821k 33.76
McCormick & Company, Incorporated (MKC) 0.1 $29M 410k 70.36
Cameron International Corporation 0.1 $27M 434k 61.16
Fomento Economico Mexicano SAB (FMX) 0.1 $23M 225k 103.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $23M 267k 86.79
Ace Limited Cmn 0.1 $25M 281k 89.42
Ameriprise Financial (AMP) 0.1 $25M 304k 80.88
Crown Castle International 0.1 $22M 306k 72.39
Devon Energy Corporation (DVN) 0.1 $25M 479k 51.88
Cardinal Health (CAH) 0.1 $25M 522k 47.20
Apache Corporation 0.1 $24M 290k 83.83
Franklin Resources (BEN) 0.1 $24M 178k 136.02
Mattel (MAT) 0.1 $23M 501k 45.31
Sherwin-Williams Company (SHW) 0.1 $23M 132k 176.60
Laboratory Corp. of America Holdings (LH) 0.1 $24M 237k 100.10
DaVita (DVA) 0.1 $25M 206k 120.80
Kroger (KR) 0.1 $23M 672k 34.57
Becton, Dickinson and (BDX) 0.1 $23M 236k 98.83
Anadarko Petroleum Corporation 0.1 $22M 258k 85.93
Deere & Company (DE) 0.1 $23M 280k 81.25
Whole Foods Market 0.1 $24M 466k 51.48
W.R. Berkley Corporation (WRB) 0.1 $23M 573k 40.86
Fiserv (FI) 0.1 $22M 253k 87.42
Fastenal Company (FAST) 0.1 $22M 484k 45.85
Ventas (VTR) 0.1 $24M 352k 69.46
salesforce (CRM) 0.1 $22M 566k 38.18
Baidu (BIDU) 0.1 $22M 231k 94.53
Banco Bradesco SA (BBD) 0.1 $21M 1.6M 13.02
Eldorado Gold Corp 0.1 $25M 4.0M 6.17
New Gold Inc Cda (NGD) 0.1 $23M 3.5M 6.46
American Water Works (AWK) 0.1 $24M 573k 41.23
Simon Property (SPG) 0.1 $25M 156k 157.92
O'reilly Automotive (ORLY) 0.1 $23M 208k 112.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $25M 228k 109.53
Chunghwa Telecom Co Ltd - (CHT) 0.1 $23M 703k 32.11
Hollyfrontier Corp 0.1 $22M 506k 42.78
Granite Real Estate (GRP.U) 0.1 $23M 680k 34.35
Cognizant Technology Solutions (CTSH) 0.0 $17M 276k 62.61
Tenaris (TS) 0.0 $19M 465k 40.27
Northeast Utilities System 0.0 $20M 486k 42.02
Annaly Capital Management 0.0 $19M 1.5M 12.55
Progressive Corporation (PGR) 0.0 $19M 739k 25.42
Two Harbors Investment 0.0 $20M 1.9M 10.25
PNC Financial Services (PNC) 0.0 $20M 276k 72.92
Discover Financial Services (DFS) 0.0 $17M 348k 47.66
FedEx Corporation (FDX) 0.0 $20M 203k 98.58
Range Resources (RRC) 0.0 $21M 268k 77.32
Archer Daniels Midland Company (ADM) 0.0 $19M 563k 33.91
Consolidated Edison (ED) 0.0 $20M 338k 58.31
Northrop Grumman Corporation (NOC) 0.0 $21M 249k 82.80
PPG Industries (PPG) 0.0 $20M 137k 146.41
Paychex (PAYX) 0.0 $17M 460k 36.52
PetSmart 0.0 $19M 290k 66.97
SYSCO Corporation (SYY) 0.0 $20M 597k 34.16
W.W. Grainger (GWW) 0.0 $17M 68k 252.18
Brown-Forman Corporation (BF.B) 0.0 $17M 253k 67.55
Molson Coors Brewing Company (TAP) 0.0 $18M 378k 47.86
AFLAC Incorporated (AFL) 0.0 $20M 337k 58.12
Dow Chemical Company 0.0 $20M 618k 32.17
Harley-Davidson (HOG) 0.0 $17M 303k 54.82
AmerisourceBergen (COR) 0.0 $19M 337k 55.83
Valero Energy Corporation (VLO) 0.0 $17M 496k 34.77
Campbell Soup Company (CPB) 0.0 $18M 408k 44.79
Red Hat 0.0 $18M 375k 47.82
Allergan 0.0 $17M 207k 84.24
BB&T Corporation 0.0 $18M 544k 33.88
CIGNA Corporation 0.0 $17M 238k 72.49
Rio Tinto (RIO) 0.0 $20M 496k 41.08
WellPoint 0.0 $19M 226k 81.84
American Electric Power Company (AEP) 0.0 $21M 463k 44.78
Staples 0.0 $18M 1.1M 15.86
Henry Schein (HSIC) 0.0 $17M 177k 95.75
Illinois Tool Works (ITW) 0.0 $19M 271k 69.17
Dollar Tree (DLTR) 0.0 $19M 372k 50.84
Discovery Communications 0.0 $21M 299k 69.66
Dr Pepper Snapple 0.0 $21M 447k 45.93
J.M. Smucker Company (SJM) 0.0 $20M 191k 103.15
Marathon Oil Corporation (MRO) 0.0 $19M 554k 34.58
Yahoo! 0.0 $17M 660k 25.11
Quanta Services (PWR) 0.0 $17M 658k 26.46
Starwood Hotels & Resorts Worldwide 0.0 $18M 287k 63.19
Chipotle Mexican Grill (CMG) 0.0 $18M 50k 364.35
DTE Energy Company (DTE) 0.0 $17M 247k 67.01
Kansas City Southern 0.0 $19M 178k 105.96
EQT Corporation (EQT) 0.0 $20M 251k 79.37
Vale 0.0 $19M 1.5M 12.16
Enerplus Corp (ERF) 0.0 $18M 1.2M 14.73
HudBay Minerals (HBM) 0.0 $21M 3.2M 6.60
Alamos Gold 0.0 $16M 1.4M 12.08
Ralph Lauren Corp (RL) 0.0 $20M 117k 173.74
Student Transn 0.0 $17M 2.7M 6.10
Directv 0.0 $20M 329k 61.62
Turquoisehillres 0.0 $17M 2.8M 5.92
Eaton (ETN) 0.0 $20M 297k 65.81
Silver Bay Rlty Tr 0.0 $20M 1.2M 16.56
Corning Incorporated (GLW) 0.0 $14M 960k 14.23
Charles Schwab Corporation (SCHW) 0.0 $15M 697k 21.23
Northern Trust Corporation (NTRS) 0.0 $12M 205k 57.90
People's United Financial 0.0 $16M 1.0M 14.90
M&T Bank Corporation (MTB) 0.0 $14M 125k 111.75
Waste Management (WM) 0.0 $12M 300k 40.33
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 380k 39.20
Comcast Corporation 0.0 $16M 410k 39.76
Norfolk Southern (NSC) 0.0 $16M 216k 72.65
CBS Corporation 0.0 $15M 302k 48.87
CarMax (KMX) 0.0 $14M 304k 46.16
Carnival Corporation (CCL) 0.0 $13M 374k 34.29
DENTSPLY International 0.0 $14M 339k 40.96
Ritchie Bros. Auctioneers Inco 0.0 $13M 654k 19.12
Adobe Systems Incorporated (ADBE) 0.0 $13M 286k 45.56
Ross Stores (ROST) 0.0 $13M 195k 64.81
Johnson Controls 0.0 $13M 354k 35.79
Akamai Technologies (AKAM) 0.0 $14M 333k 42.55
Electronic Arts (EA) 0.0 $13M 544k 22.97
Darden Restaurants (DRI) 0.0 $14M 276k 50.48
International Flavors & Fragrances (IFF) 0.0 $13M 169k 75.16
Celestica (CLS) 0.0 $15M 1.6M 9.39
Raytheon Company 0.0 $13M 189k 66.12
Rockwell Collins 0.0 $14M 216k 63.41
Allstate Corporation (ALL) 0.0 $16M 330k 48.12
CareFusion Corporation 0.0 $15M 395k 36.85
Hess (HES) 0.0 $12M 180k 66.49
Intuitive Surgical (ISRG) 0.0 $12M 24k 506.59
Stryker Corporation (SYK) 0.0 $16M 252k 64.68
Vodafone 0.0 $13M 443k 28.74
Marriott International (MAR) 0.0 $14M 336k 40.37
Omni (OMC) 0.0 $13M 206k 62.87
Sempra Energy (SRE) 0.0 $15M 185k 81.76
Netflix (NFLX) 0.0 $13M 61k 211.09
Green Mountain Coffee Roasters 0.0 $15M 196k 75.06
Entergy Corporation (ETR) 0.0 $13M 187k 69.68
IntercontinentalEx.. 0.0 $16M 89k 177.76
Edison International (EIX) 0.0 $12M 252k 48.16
SanDisk Corporation 0.0 $13M 214k 61.10
Church & Dwight (CHD) 0.0 $15M 237k 61.71
TransDigm Group Incorporated (TDG) 0.0 $14M 91k 156.77
Ihs 0.0 $13M 119k 104.38
Financial Select Sector SPDR (XLF) 0.0 $15M 759k 19.49
American Capital Agency 0.0 $15M 652k 22.99
Dollar General (DG) 0.0 $13M 264k 50.43
Utilities SPDR (XLU) 0.0 $14M 375k 37.63
General Motors Company (GM) 0.0 $14M 419k 33.31
Invesco Mortgage Capital 0.0 $14M 853k 16.56
Motorola Solutions (MSI) 0.0 $13M 232k 57.73
PowerShares Emerging Markets Sovere 0.0 $15M 529k 27.31
Pengrowth Energy Corp 0.0 $16M 3.2M 4.90
Kinder Morgan (KMI) 0.0 $13M 331k 38.15
Tahoe Resources 0.0 $13M 918k 14.13
Linkedin Corp 0.0 $15M 84k 178.31
Marathon Petroleum Corp (MPC) 0.0 $12M 171k 71.06
Pvh Corporation (PVH) 0.0 $15M 120k 125.05
Facebook Inc cl a (META) 0.0 $13M 521k 24.86
BP (BP) 0.0 $7.5M 181k 41.74
Hasbro (HAS) 0.0 $9.4M 210k 44.83
Companhia de Bebidas das Americas 0.0 $8.0M 214k 37.35
Hologic Inc frnt 2.000%12/1 0.0 $11M 11M 1.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $10M 9.8M 1.03
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 735k 14.66
Hartford Financial Services (HIG) 0.0 $8.8M 284k 30.92
Assurant (AIZ) 0.0 $8.2M 162k 50.91
Blackstone 0.0 $8.9M 423k 21.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.6M 274k 31.57
Equifax (EFX) 0.0 $8.1M 137k 58.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.2M 130k 71.02
Republic Services (RSG) 0.0 $9.7M 286k 33.94
Health Care SPDR (XLV) 0.0 $7.6M 159k 47.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.7M 97k 79.88
Ameren Corporation (AEE) 0.0 $8.7M 253k 34.44
FirstEnergy (FE) 0.0 $8.8M 236k 37.34
Autodesk (ADSK) 0.0 $7.8M 229k 33.94
Bed Bath & Beyond 0.0 $12M 163k 70.89
Cerner Corporation 0.0 $8.5M 89k 96.09
Coach 0.0 $9.6M 168k 57.07
Cummins (CMI) 0.0 $11M 99k 108.46
Edwards Lifesciences (EW) 0.0 $8.3M 124k 67.20
FMC Technologies 0.0 $8.1M 146k 55.68
IDEXX Laboratories (IDXX) 0.0 $7.3M 81k 89.78
LKQ Corporation (LKQ) 0.0 $11M 433k 25.75
NetApp (NTAP) 0.0 $7.8M 207k 37.78
Newmont Mining Corporation (NEM) 0.0 $9.4M 313k 29.95
Noble Energy 0.0 $11M 182k 60.04
Nucor Corporation (NUE) 0.0 $7.1M 164k 43.32
Public Storage (PSA) 0.0 $11M 72k 153.33
Reynolds American 0.0 $8.1M 168k 48.37
T. Rowe Price (TROW) 0.0 $11M 148k 73.15
McGraw-Hill Companies 0.0 $8.1M 151k 53.19
Transocean (RIG) 0.0 $9.5M 199k 47.95
Verisign (VRSN) 0.0 $9.6M 214k 44.66
Pall Corporation 0.0 $10M 154k 66.43
Regions Financial Corporation (RF) 0.0 $7.8M 819k 9.53
Western Digital (WDC) 0.0 $9.2M 148k 62.09
Bemis Company 0.0 $7.7M 198k 39.14
Analog Devices (ADI) 0.0 $7.4M 165k 45.06
Everest Re Group (EG) 0.0 $10M 80k 128.26
Xilinx 0.0 $11M 281k 39.61
Equity Residential (EQR) 0.0 $9.3M 160k 58.06
Universal Health Services (UHS) 0.0 $7.7M 115k 66.96
Cott Corp 0.0 $9.7M 1.3M 7.78
Mylan 0.0 $8.2M 265k 31.03
Helmerich & Payne (HP) 0.0 $8.9M 142k 62.45
Health Care REIT 0.0 $9.4M 141k 67.03
Air Products & Chemicals (APD) 0.0 $9.8M 107k 91.57
Sprint Nextel Corporation 0.0 $12M 1.7M 7.02
Baker Hughes Incorporated 0.0 $11M 233k 46.13
Diageo (DEO) 0.0 $9.2M 80k 114.94
Domtar Corp 0.0 $12M 174k 66.45
Macy's (M) 0.0 $12M 242k 48.00
Parker-Hannifin Corporation (PH) 0.0 $7.3M 77k 95.40
Symantec Corporation 0.0 $10M 448k 22.47
Xerox Corporation 0.0 $7.6M 839k 9.07
Weyerhaeuser Company (WY) 0.0 $9.7M 340k 28.49
Torchmark Corporation 0.0 $9.6M 147k 65.14
Williams Companies (WMB) 0.0 $11M 351k 32.47
Dell 0.0 $11M 817k 13.35
Fifth Third Ban (FITB) 0.0 $8.6M 477k 18.05
Advance Auto Parts (AAP) 0.0 $7.7M 94k 81.17
Discovery Communications 0.0 $9.5M 123k 77.21
AvalonBay Communities (AVB) 0.0 $8.1M 60k 134.91
Vornado Realty Trust (VNO) 0.0 $7.0M 85k 82.85
ConAgra Foods (CAG) 0.0 $7.6M 217k 34.93
Dover Corporation (DOV) 0.0 $7.9M 102k 77.66
Chesapeake Energy Corporation 0.0 $7.4M 363k 20.38
Concur Technologies 0.0 $7.7M 94k 81.38
Paccar (PCAR) 0.0 $10M 187k 53.66
Southwestern Energy Company (SWN) 0.0 $9.3M 255k 36.53
Zimmer Holdings (ZBH) 0.0 $8.3M 111k 74.94
Hertz Global Holdings 0.0 $8.2M 331k 24.80
Calpine Corporation 0.0 $7.2M 341k 21.23
Amphenol Corporation (APH) 0.0 $7.8M 100k 77.96
Micron Technology (MU) 0.0 $8.4M 585k 14.33
Juniper Networks (JNPR) 0.0 $11M 578k 19.31
Estee Lauder Companies (EL) 0.0 $8.2M 125k 65.77
Mead Johnson Nutrition 0.0 $11M 134k 79.23
Humana (HUM) 0.0 $12M 137k 84.38
Life Technologies 0.0 $7.3M 98k 74.01
Seagate Technology Com Stk 0.0 $9.6M 215k 44.83
Altera Corporation 0.0 $11M 320k 32.99
CenterPoint Energy (CNP) 0.0 $9.8M 419k 23.49
FMC Corporation (FMC) 0.0 $10M 165k 61.06
Intuit (INTU) 0.0 $9.3M 152k 61.03
JDS Uniphase Corporation 0.0 $7.5M 520k 14.38
L-3 Communications Holdings 0.0 $8.4M 98k 85.74
Alliant Energy Corporation (LNT) 0.0 $11M 219k 50.42
Pepco Holdings 0.0 $8.6M 427k 20.16
Textron (TXT) 0.0 $10M 394k 26.05
BorgWarner (BWA) 0.0 $7.8M 91k 86.15
Randgold Resources 0.0 $7.2M 113k 64.05
Pan American Silver Corp Can (PAAS) 0.0 $10M 873k 11.61
Covance 0.0 $8.7M 115k 76.14
St. Jude Medical 0.0 $9.1M 198k 45.63
Ametek (AME) 0.0 $9.2M 217k 42.30
HCP 0.0 $11M 247k 45.44
Iamgold Corp (IAG) 0.0 $11M 2.6M 4.19
Pharmacyclics 0.0 $9.6M 121k 79.47
Westport Innovations 0.0 $8.4M 250k 33.60
Boston Properties (BXP) 0.0 $8.0M 76k 105.47
Pinnacle West Capital Corporation (PNW) 0.0 $11M 189k 55.47
Advantage Oil & Gas 0.0 $8.2M 2.1M 3.93
Charter Communications 0.0 $8.3M 67k 123.85
Hldgs (UAL) 0.0 $8.1M 258k 31.29
Atlantic Power Corporation 0.0 $7.9M 2.0M 3.91
First Majestic Silver Corp (AG) 0.0 $11M 1.0M 10.58
Te Connectivity Ltd for (TEL) 0.0 $11M 238k 45.54
Prologis (PLD) 0.0 $9.6M 254k 37.72
Bellatrix Exploration 0.0 $9.5M 1.6M 6.11
Tripadvisor (TRIP) 0.0 $11M 180k 60.87
Monster Beverage 0.0 $7.8M 129k 60.77
Resolute Fst Prods In 0.0 $9.1M 689k 13.15
Oaktree Cap 0.0 $8.3M 158k 52.55
Servicenow (NOW) 0.0 $7.4M 183k 40.39
Hyde Pk Acquisition Corp Ii 0.0 $7.3M 720k 10.20
Actavis 0.0 $10M 82k 126.23
Zoetis Inc Cl A (ZTS) 0.0 $8.8M 285k 30.89
E TRADE Financial Corporation 0.0 $2.7M 210k 12.66
Loews Corporation (L) 0.0 $6.8M 154k 44.40
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 414k 7.88
SK Tele 0.0 $4.4M 218k 20.33
Petroleo Brasileiro SA (PBR) 0.0 $3.3M 248k 13.42
Sociedad Quimica y Minera (SQM) 0.0 $3.1M 77k 40.40
NRG Energy (NRG) 0.0 $4.8M 181k 26.70
CMS Energy Corporation (CMS) 0.0 $4.1M 152k 27.17
HSBC Holdings (HSBC) 0.0 $5.7M 111k 51.90
Joy Global 0.0 $2.7M 56k 48.52
Genworth Financial (GNW) 0.0 $3.5M 308k 11.41
Leucadia National 0.0 $4.1M 157k 26.22
Western Union Company (WU) 0.0 $4.8M 282k 17.11
Principal Financial (PFG) 0.0 $5.2M 139k 37.45
Total System Services 0.0 $4.4M 179k 24.48
Lincoln National Corporation (LNC) 0.0 $6.1M 168k 36.47
Legg Mason 0.0 $2.9M 95k 31.01
SLM Corporation (SLM) 0.0 $5.1M 224k 22.86
Moody's Corporation (MCO) 0.0 $5.9M 97k 60.93
Expeditors International of Washington (EXPD) 0.0 $4.5M 118k 38.01
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 71k 55.80
Incyte Corporation (INCY) 0.0 $7.0M 317k 22.00
Martin Marietta Materials (MLM) 0.0 $3.9M 39k 98.43
AGL Resources 0.0 $3.6M 83k 42.86
Hospira 0.0 $4.8M 125k 38.31
AES Corporation (AES) 0.0 $3.7M 312k 11.99
Lennar Corporation (LEN) 0.0 $3.7M 104k 36.04
Pulte (PHM) 0.0 $3.5M 183k 18.97
Avon Products 0.0 $5.4M 255k 21.03
BMC Software 0.0 $3.4M 75k 45.14
Citrix Systems 0.0 $6.1M 102k 60.33
Family Dollar Stores 0.0 $5.0M 80k 62.31
Fidelity National Financial 0.0 $5.3M 222k 23.81
H&R Block (HRB) 0.0 $5.2M 189k 27.75
Host Hotels & Resorts (HST) 0.0 $6.9M 409k 16.87
Hudson City Ban 0.0 $2.5M 273k 9.16
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 79k 72.24
Leggett & Platt (LEG) 0.0 $3.1M 101k 31.09
MeadWestva 0.0 $4.0M 117k 34.11
Microchip Technology (MCHP) 0.0 $6.7M 179k 37.25
NVIDIA Corporation (NVDA) 0.0 $5.1M 363k 14.03
NYSE Euronext 0.0 $6.6M 159k 41.40
Pitney Bowes (PBI) 0.0 $2.7M 186k 14.68
R.R. Donnelley & Sons Company 0.0 $2.8M 197k 14.01
Ryder System (R) 0.0 $2.9M 48k 60.79
Sealed Air (SEE) 0.0 $3.2M 134k 23.95
Snap-on Incorporated (SNA) 0.0 $2.5M 28k 89.37
Stanley Black & Decker (SWK) 0.0 $6.4M 83k 77.30
Teradata Corporation (TDC) 0.0 $4.1M 82k 50.23
Trimble Navigation (TRMB) 0.0 $4.5M 175k 26.01
Waste Connections 0.0 $4.0M 98k 41.14
Dun & Bradstreet Corporation 0.0 $3.9M 40k 97.45
Global Payments (GPN) 0.0 $3.0M 65k 46.31
Airgas 0.0 $3.2M 34k 95.46
Avery Dennison Corporation (AVY) 0.0 $2.9M 69k 42.76
Best Buy (BBY) 0.0 $4.2M 152k 27.33
Boston Scientific Corporation (BSX) 0.0 $6.9M 749k 9.27
Harris Corporation 0.0 $3.6M 74k 49.25
Nordstrom (JWN) 0.0 $4.5M 75k 59.94
C.R. Bard 0.0 $6.9M 64k 108.71
Tiffany & Co. 0.0 $6.6M 91k 72.84
Vulcan Materials Company (VMC) 0.0 $3.7M 77k 48.41
Apartment Investment and Management 0.0 $4.2M 140k 30.04
Comerica Incorporated (CMA) 0.0 $3.7M 94k 39.83
Newell Rubbermaid (NWL) 0.0 $4.4M 167k 26.25
Cooper Companies 0.0 $6.4M 54k 119.05
Whirlpool Corporation (WHR) 0.0 $5.1M 45k 114.37
Safeway 0.0 $4.4M 186k 23.66
Tidewater 0.0 $3.3M 57k 56.98
Masco Corporation (MAS) 0.0 $4.2M 213k 19.49
Unum (UNM) 0.0 $5.1M 172k 29.37
Tyson Foods (TSN) 0.0 $5.7M 224k 25.68
Eastman Chemical Company (EMN) 0.0 $5.9M 84k 70.01
Interpublic Group of Companies (IPG) 0.0 $3.5M 243k 14.55
Synopsys (SNPS) 0.0 $4.2M 117k 35.75
Waters Corporation (WAT) 0.0 $4.3M 43k 100.05
Novartis (NVS) 0.0 $6.3M 89k 70.71
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 172k 15.29
NiSource (NI) 0.0 $5.0M 176k 28.64
Plum Creek Timber 0.0 $4.4M 94k 46.66
Gartner (IT) 0.0 $5.8M 102k 56.99
Alcoa 0.0 $5.3M 673k 7.82
Berkshire Hathaway (BRK.A) 0.0 $5.6M 33.00 168578.95
Cemex SAB de CV (CX) 0.0 $5.8M 546k 10.58
Computer Sciences Corporation 0.0 $4.7M 107k 43.77
Fluor Corporation (FLR) 0.0 $5.0M 85k 59.31
GlaxoSmithKline 0.0 $2.9M 57k 49.98
Honda Motor (HMC) 0.0 $3.1M 85k 37.24
Liberty Media 0.0 $4.2M 182k 23.01
Royal Dutch Shell 0.0 $4.5M 71k 63.80
Sigma-Aldrich Corporation 0.0 $6.3M 79k 80.35
Gap (GPS) 0.0 $6.1M 147k 41.73
Ca 0.0 $6.2M 217k 28.63
Linear Technology Corporation 0.0 $4.8M 131k 36.84
LSI Corporation 0.0 $2.6M 362k 7.14
Total (TTE) 0.0 $5.0M 103k 48.70
Patterson Companies (PDCO) 0.0 $2.6M 69k 37.60
Stericycle (SRCL) 0.0 $5.7M 52k 110.43
Jacobs Engineering 0.0 $4.3M 79k 55.13
Harman International Industries 0.0 $2.6M 47k 54.21
Murphy Oil Corporation (MUR) 0.0 $6.9M 114k 60.89
Novo Nordisk A/S (NVO) 0.0 $3.3M 21k 154.96
Washington Post Company 0.0 $2.7M 5.5k 483.85
Cintas Corporation (CTAS) 0.0 $3.7M 81k 45.54
Manpower (MAN) 0.0 $6.8M 123k 54.80
Sap (SAP) 0.0 $2.9M 39k 72.82
Gannett 0.0 $3.5M 143k 24.46
Luxottica Group S.p.A. 0.0 $2.9M 56k 50.55
FactSet Research Systems (FDS) 0.0 $6.5M 64k 101.94
Msci (MSCI) 0.0 $4.3M 129k 33.27
D.R. Horton (DHI) 0.0 $4.9M 230k 21.28
FLIR Systems 0.0 $2.6M 98k 26.97
Big Lots (BIG) 0.0 $5.0M 158k 31.55
WABCO Holdings 0.0 $4.3M 58k 74.69
Dean Foods Company 0.0 $2.3M 233k 10.02
Theravance 0.0 $4.1M 106k 38.53
Alliance Data Systems Corporation (BFH) 0.0 $6.0M 33k 181.04
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 95k 56.31
IDEX Corporation (IEX) 0.0 $6.2M 116k 53.81
Robert Half International (RHI) 0.0 $2.3M 70k 33.23
TCF Financial Corporation 0.0 $2.6M 180k 14.18
Verisk Analytics (VRSK) 0.0 $6.6M 111k 59.69
Varian Medical Systems 0.0 $4.7M 69k 67.45
Sina Corporation 0.0 $4.3M 78k 55.73
Constellation Brands (STZ) 0.0 $5.0M 96k 52.12
Forest Laboratories 0.0 $6.9M 169k 41.00
HCC Insurance Holdings 0.0 $4.8M 111k 43.11
Toyota Motor Corporation (TM) 0.0 $3.4M 28k 120.64
Wynn Resorts (WYNN) 0.0 $5.7M 45k 127.99
Tibco Software 0.0 $2.8M 131k 21.40
Choice Hotels International (CHH) 0.0 $2.6M 65k 39.69
Tesoro Corporation 0.0 $4.3M 82k 52.32
Atmel Corporation 0.0 $4.6M 629k 7.35
Cablevision Systems Corporation 0.0 $3.5M 208k 16.82
Energy Select Sector SPDR (XLE) 0.0 $4.3M 56k 78.36
TRW Automotive Holdings 0.0 $5.5M 82k 66.57
CONSOL Energy 0.0 $3.2M 118k 27.10
ON Semiconductor (ON) 0.0 $3.7M 459k 8.08
SBA Communications Corporation 0.0 $4.4M 60k 74.13
Wyndham Worldwide Corporation 0.0 $4.1M 72k 57.24
Saic 0.0 $3.4M 241k 13.93
Illumina (ILMN) 0.0 $3.2M 43k 74.83
Onyx Pharmaceuticals 0.0 $6.9M 80k 86.82
Celanese Corporation (CE) 0.0 $3.7M 82k 44.79
CF Industries Holdings (CF) 0.0 $6.5M 38k 171.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 29k 91.14
Key (KEY) 0.0 $6.4M 583k 11.04
Owens-Illinois 0.0 $2.8M 102k 27.79
Zions Bancorporation (ZION) 0.0 $2.7M 94k 28.88
Cliffs Natural Resources 0.0 $3.5M 213k 16.25
DSW 0.0 $2.8M 38k 73.47
Lam Research Corporation (LRCX) 0.0 $4.2M 95k 44.34
Medicines Company 0.0 $3.7M 122k 30.76
Perrigo Company 0.0 $6.8M 56k 121.00
Acuity Brands (AYI) 0.0 $3.7M 49k 75.51
Bruker Corporation (BRKR) 0.0 $4.3M 265k 16.15
Bristow 0.0 $3.7M 57k 65.31
Copa Holdings Sa-class A (CPA) 0.0 $4.7M 36k 131.11
CPFL Energia 0.0 $4.1M 222k 18.29
Concho Resources 0.0 $3.8M 45k 83.72
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 99k 60.63
GameStop (GME) 0.0 $5.2M 123k 42.03
IPG Photonics Corporation (IPGP) 0.0 $2.8M 46k 60.73
Banco Itau Holding Financeira (ITUB) 0.0 $3.6M 282k 12.92
Jabil Circuit (JBL) 0.0 $3.6M 176k 20.38
Kubota Corporation (KUBTY) 0.0 $2.6M 36k 72.80
Southwest Airlines (LUV) 0.0 $4.5M 352k 12.89
Noble Corporation Com Stk 0.0 $4.8M 128k 37.58
Prudential Public Limited Company (PUK) 0.0 $4.5M 137k 32.72
SCANA Corporation 0.0 $4.8M 98k 49.10
Teleflex Incorporated (TFX) 0.0 $2.5M 32k 77.50
Cubist Pharmaceuticals 0.0 $3.5M 73k 48.30
Cree 0.0 $3.0M 47k 63.85
Denbury Resources 0.0 $3.9M 223k 17.32
Elan Corporation 0.0 $3.6M 252k 14.14
Flowserve Corporation (FLS) 0.0 $5.1M 95k 54.01
KLA-Tencor Corporation (KLAC) 0.0 $5.6M 101k 55.73
Lululemon Athletica (LULU) 0.0 $5.9M 90k 65.52
Medivation 0.0 $2.4M 50k 49.19
Novagold Resources Inc Cad (NG) 0.0 $3.4M 1.6M 2.13
Panera Bread Company 0.0 $2.6M 14k 185.93
Rockwood Holdings 0.0 $4.9M 76k 64.03
Silver Standard Res 0.0 $2.8M 441k 6.37
Urban Outfitters (URBN) 0.0 $2.5M 61k 40.22
Advisory Board Company 0.0 $2.3M 43k 54.66
F5 Networks (FFIV) 0.0 $4.6M 68k 68.80
Firstservice Cad Sub Vtg 0.0 $5.2M 168k 31.26
Rockwell Automation (ROK) 0.0 $5.8M 70k 83.14
Sunopta (STKL) 0.0 $2.5M 328k 7.56
Integrys Energy 0.0 $4.0M 68k 58.52
Transglobe Energy Corp 0.0 $5.3M 861k 6.18
TreeHouse Foods (THS) 0.0 $4.1M 62k 65.54
VMware 0.0 $2.5M 38k 67.00
Imax Corp Cad (IMAX) 0.0 $4.4M 179k 24.78
Teradyne (TER) 0.0 $2.5M 144k 17.57
Siemens (SIEGY) 0.0 $2.7M 26k 101.32
Central Fd Cda Ltd cl a 0.0 $3.6M 264k 13.55
Gran Tierra Energy 0.0 $2.8M 462k 6.09
Mednax (MD) 0.0 $4.7M 52k 91.58
SM Energy (SM) 0.0 $5.4M 90k 59.98
Sierra Wireless 0.0 $4.1M 324k 12.76
Silvercorp Metals (SVM) 0.0 $2.7M 966k 2.80
Thompson Creek Metals 0.0 $2.4M 779k 3.02
Scripps Networks Interactive 0.0 $4.9M 73k 66.76
Macerich Company (MAC) 0.0 $5.1M 83k 60.97
Ball Corporation (BALL) 0.0 $4.6M 112k 41.54
CBOE Holdings (CBOE) 0.0 $4.8M 102k 46.64
Kimco Realty Corporation (KIM) 0.0 $5.3M 247k 21.43
Madison Square Garden 0.0 $3.2M 55k 59.26
Oneok (OKE) 0.0 $5.9M 143k 41.31
Vanguard Europe Pacific ETF (VEA) 0.0 $5.7M 159k 35.61
Rubicon Minerals Corp 0.0 $5.8M 4.6M 1.28
Colfax Corporation 0.0 $3.6M 70k 52.12
Garmin (GRMN) 0.0 $7.0M 193k 36.16
Tesla Motors (TSLA) 0.0 $6.9M 64k 107.44
Xl Group 0.0 $6.8M 224k 30.32
Nxp Semiconductors N V (NXPI) 0.0 $4.6M 149k 30.98
Nevsun Res 0.0 $3.2M 1.1M 2.95
Babcock & Wilcox 0.0 $6.1M 204k 30.03
QEP Resources 0.0 $3.9M 141k 27.78
Coca-cola Enterprises 0.0 $4.6M 131k 35.16
Aegerion Pharmaceuticals 0.0 $4.3M 68k 63.34
iShares MSCI Australia Index Fund (EWA) 0.0 $3.2M 143k 22.58
Lake Shore Gold 0.0 $4.4M 15M 0.30
Rio Alto Mng 0.0 $2.5M 1.3M 1.85
Pacira Pharmaceuticals (PCRX) 0.0 $2.4M 81k 29.00
Wi-lan 0.0 $2.8M 607k 4.60
Fortuna Silver Mines (FSM) 0.0 $4.3M 1.3M 3.32
& PROD CO shares Brookfield 0.0 $6.5M 295k 22.13
Aurico Gold 0.0 $6.2M 1.4M 4.37
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 195k 23.36
Beam 0.0 $6.3M 100k 63.11
Pretium Res Inc Com Isin# Ca74 0.0 $2.7M 405k 6.62
Xylem (XYL) 0.0 $2.8M 104k 26.94
Expedia (EXPE) 0.0 $5.1M 86k 60.15
Groupon 0.0 $2.4M 279k 8.50
Michael Kors Holdings 0.0 $3.3M 53k 62.02
Vantiv Inc Cl A 0.0 $2.8M 103k 27.60
Rowan Companies 0.0 $2.5M 74k 34.07
Proofpoint 0.0 $3.4M 139k 24.23
Adt 0.0 $4.6M 116k 39.85
Pentair 0.0 $6.2M 107k 57.69
Grupo Fin Santander adr b 0.0 $3.3M 232k 14.21
Tenet Healthcare Corporation (THC) 0.0 $4.1M 89k 46.10
Wpp Plc- (WPP) 0.0 $3.2M 38k 85.39
Workday Inc cl a (WDAY) 0.0 $4.3M 67k 64.10
Chart Acquisition 0.0 $6.9M 725k 9.54
Highland Fds i hi ld iboxx srln 0.0 $6.0M 300k 19.96
Compass Minerals International (CMP) 0.0 $338k 4.0k 84.50
Banco Santander (BSBR) 0.0 $68k 11k 6.26
Lear Corporation (LEA) 0.0 $357k 5.9k 60.54
Vale (VALE) 0.0 $631k 48k 13.14
Grupo Televisa (TV) 0.0 $230k 9.3k 24.84
BHP Billiton 0.0 $1.1M 22k 51.29
Gerdau SA (GGB) 0.0 $761k 133k 5.71
LG Display (LPL) 0.0 $224k 19k 11.89
China Mobile 0.0 $1.7M 33k 51.77
Cnooc 0.0 $1.4M 8.5k 167.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 36k 32.52
Ansys (ANSS) 0.0 $205k 2.8k 73.21
Seacor Holdings 0.0 $631k 7.6k 83.03
Signature Bank (SBNY) 0.0 $656k 7.9k 83.04
Rli (RLI) 0.0 $317k 4.2k 76.39
MGIC Investment (MTG) 0.0 $67k 11k 6.09
Arthur J. Gallagher & Co. (AJG) 0.0 $839k 19k 43.70
Nasdaq Omx (NDAQ) 0.0 $2.3M 69k 32.78
Affiliated Managers (AMG) 0.0 $246k 1.5k 164.00
AutoNation (AN) 0.0 $2.2M 51k 43.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $292k 2.1k 140.25
Peabody Energy Corporation 0.0 $2.2M 151k 14.64
Tractor Supply Company (TSCO) 0.0 $2.1M 18k 117.61
Seattle Genetics 0.0 $802k 26k 31.45
AMAG Pharmaceuticals 0.0 $1.0M 47k 22.25
InterMune 0.0 $1.6M 164k 9.62
Orexigen Therapeutics 0.0 $175k 30k 5.85
XenoPort 0.0 $509k 103k 4.95
HSN 0.0 $451k 8.4k 53.69
Clean Harbors (CLH) 0.0 $1.2M 24k 50.54
Bunge 0.0 $302k 4.3k 70.69
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 21k 50.31
Copart (CPRT) 0.0 $1.1M 35k 30.79
Digital Realty Trust (DLR) 0.0 $226k 3.7k 61.08
Harsco Corporation (NVRI) 0.0 $241k 10k 23.17
Hubbell Incorporated 0.0 $1.1M 11k 99.00
J.C. Penney Company 0.0 $1.8M 106k 17.08
Mercury General Corporation (MCY) 0.0 $1.3M 31k 43.97
Molex Incorporated 0.0 $1.9M 66k 29.34
Nuance Communications 0.0 $416k 23k 18.38
Polaris Industries (PII) 0.0 $285k 3.0k 95.00
RPM International (RPM) 0.0 $575k 18k 31.94
Sonoco Products Company (SON) 0.0 $761k 22k 34.59
Uti Worldwide 0.0 $166k 10k 16.44
Watsco, Incorporated (WSO) 0.0 $1.5M 18k 83.93
Kinder Morgan Management 0.0 $250k 3.0k 83.67
Itron (ITRI) 0.0 $245k 5.8k 42.48
Schnitzer Steel Industries (RDUS) 0.0 $470k 20k 23.41
Sensient Technologies Corporation (SXT) 0.0 $629k 16k 40.45
Jack in the Box (JACK) 0.0 $695k 18k 39.27
Briggs & Stratton Corporation 0.0 $233k 12k 19.83
Albany International (AIN) 0.0 $323k 9.8k 32.96
Avista Corporation (AVA) 0.0 $686k 25k 27.01
Commercial Metals Company (CMC) 0.0 $257k 17k 14.77
Steris Corporation 0.0 $274k 6.4k 42.81
Autoliv (ALV) 0.0 $435k 5.6k 77.43
Mine Safety Appliances 0.0 $491k 11k 46.54
Quiksilver 0.0 $430k 67k 6.45
Waddell & Reed Financial 0.0 $326k 7.5k 43.47
Universal Corporation (UVV) 0.0 $1.2M 21k 57.85
TECO Energy 0.0 $2.1M 123k 17.19
Intersil Corporation 0.0 $446k 57k 7.82
Manitowoc Company 0.0 $240k 13k 17.91
Pearson (PSO) 0.0 $327k 18k 17.92
Mettler-Toledo International (MTD) 0.0 $1.9M 9.2k 201.20
Endo Pharmaceuticals 0.0 $930k 25k 36.77
LifePoint Hospitals 0.0 $342k 7.0k 48.86
Weight Watchers International 0.0 $830k 18k 46.02
MDU Resources (MDU) 0.0 $913k 35k 25.91
Pier 1 Imports 0.0 $294k 13k 23.52
AstraZeneca (AZN) 0.0 $446k 9.4k 47.33
Cadence Design Systems (CDNS) 0.0 $230k 16k 14.47
Koninklijke Philips Electronics NV (PHG) 0.0 $753k 28k 27.18
WellCare Health Plans 0.0 $2.2M 39k 55.55
Newfield Exploration 0.0 $2.2M 93k 23.89
Adtran 0.0 $497k 20k 24.60
ArthroCare Corporation 0.0 $732k 21k 34.53
Sonic Corporation 0.0 $337k 23k 14.57
Forward Air Corporation (FWRD) 0.0 $306k 8.0k 38.24
PerkinElmer (RVTY) 0.0 $2.0M 63k 32.51
Progress Software Corporation (PRGS) 0.0 $244k 11k 23.02
Olin Corporation (OLN) 0.0 $450k 19k 23.94
AGCO Corporation (AGCO) 0.0 $274k 5.5k 50.10
Aegon 0.0 $129k 19k 6.77
Credit Suisse Group 0.0 $462k 18k 26.44
DISH Network 0.0 $265k 6.2k 42.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $591k 52k 11.27
Liberty Global 0.0 $311k 4.6k 67.82
Maxim Integrated Products 0.0 $602k 22k 27.77
Royal Dutch Shell 0.0 $564k 8.5k 66.31
Sanofi-Aventis SA (SNY) 0.0 $1.6M 30k 51.51
Telefonica (TEF) 0.0 $188k 15k 12.83
Unilever 0.0 $1.0M 26k 39.33
Apollo 0.0 $991k 56k 17.71
Mitsubishi UFJ Financial (MUFG) 0.0 $167k 27k 6.22
Shire 0.0 $799k 8.4k 95.12
VCA Antech 0.0 $293k 11k 26.10
Windstream Corporation 0.0 $2.3M 298k 7.71
Canon (CAJPY) 0.0 $1.8M 55k 32.87
Syngenta 0.0 $1.5M 19k 77.85
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 14k 90.24
Pool Corporation (POOL) 0.0 $425k 8.1k 52.39
SL Green Realty 0.0 $229k 2.6k 88.08
Cohen & Steers (CNS) 0.0 $262k 7.7k 34.03
Valley National Ban (VLY) 0.0 $514k 54k 9.47
Abercrombie & Fitch (ANF) 0.0 $2.1M 46k 45.26
Markel Corporation (MKL) 0.0 $263k 500.00 526.00
Prestige Brands Holdings (PBH) 0.0 $332k 11k 29.12
Barclays (BCS) 0.0 $1.8M 107k 17.12
Tupperware Brands Corporation (TUP) 0.0 $855k 11k 77.73
Deluxe Corporation (DLX) 0.0 $589k 17k 34.65
Iron Mountain Incorporated 0.0 $2.2M 84k 26.60
Knight Transportation 0.0 $382k 23k 16.81
Standard Pacific 0.0 $115k 14k 8.33
eHealth (EHTH) 0.0 $311k 14k 22.70
Live Nation Entertainment (LYV) 0.0 $1.2M 74k 15.50
Cousins Properties 0.0 $167k 17k 10.08
East West Ban (EWBC) 0.0 $343k 13k 27.47
PDL BioPharma 0.0 $310k 40k 7.71
Frontier Communications 0.0 $2.1M 525k 4.05
New York Community Ban (NYCB) 0.0 $730k 52k 14.00
First Solar (FSLR) 0.0 $2.1M 47k 44.73
Gra (GGG) 0.0 $534k 8.5k 63.20
MercadoLibre (MELI) 0.0 $550k 5.1k 107.84
Kennametal (KMT) 0.0 $494k 13k 38.83
Synovus Financial 0.0 $271k 93k 2.92
Monster Worldwide 0.0 $739k 151k 4.91
Contango Oil & Gas Company 0.0 $206k 6.1k 33.77
Meredith Corporation 0.0 $1.2M 26k 47.71
NII Holdings 0.0 $601k 90k 6.67
Landstar System (LSTR) 0.0 $330k 6.4k 51.56
Toro Company (TTC) 0.0 $792k 17k 45.40
Southwest Gas Corporation (SWX) 0.0 $412k 8.8k 46.82
Glimcher Realty Trust 0.0 $109k 10k 10.90
Delta Air Lines (DAL) 0.0 $2.1M 110k 18.71
Simcere Pharmaceutical 0.0 $214k 23k 9.47
Ctrip.com International 0.0 $871k 27k 32.62
Radian (RDN) 0.0 $270k 23k 11.64
Advanced Micro Devices (AMD) 0.0 $2.1M 509k 4.08
Kopin Corporation (KOPN) 0.0 $56k 15k 3.68
Maximus (MMS) 0.0 $901k 12k 74.46
Endurance Specialty Hldgs Lt 0.0 $213k 4.1k 51.46
Brinker International (EAT) 0.0 $355k 9.0k 39.44
Sapient Corporation 0.0 $192k 15k 13.06
Texas Capital Bancshares (TCBI) 0.0 $426k 9.6k 44.38
TriQuint Semiconductor 0.0 $118k 17k 6.94
Louisiana-Pacific Corporation (LPX) 0.0 $402k 27k 14.78
Stage Stores 0.0 $251k 11k 23.46
Activision Blizzard 0.0 $829k 58k 14.26
First Horizon National Corporation (FHN) 0.0 $409k 37k 11.21
Array BioPharma 0.0 $1.0M 224k 4.54
Equinix 0.0 $536k 2.9k 184.83
Advanced Energy Industries (AEIS) 0.0 $178k 10k 17.45
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 110k 18.63
Brunswick Corporation (BC) 0.0 $1.0M 33k 31.94
Clean Energy Fuels (CLNE) 0.0 $1.9M 142k 13.20
Eni S.p.A. (E) 0.0 $1.4M 35k 41.04
Enterprise Products Partners (EPD) 0.0 $1.1M 17k 62.15
ESCO Technologies (ESE) 0.0 $314k 9.7k 32.37
Fairchild Semiconductor International 0.0 $1.8M 131k 13.80
ION Geophysical Corporation 0.0 $122k 20k 6.01
Lindsay Corporation (LNN) 0.0 $413k 5.5k 75.06
Marvell Technology Group 0.0 $171k 15k 11.68
Meritage Homes Corporation (MTH) 0.0 $403k 9.3k 43.33
PMC-Sierra 0.0 $354k 56k 6.36
Premiere Global Services 0.0 $189k 16k 12.04
Rock-Tenn Company 0.0 $203k 2.0k 100.00
Rudolph Technologies 0.0 $659k 59k 11.21
Telecom Italia S.p.A. (TIIAY) 0.0 $113k 16k 6.93
Western Alliance Bancorporation (WAL) 0.0 $328k 21k 15.85
Alaska Air (ALK) 0.0 $2.1M 41k 52.00
Black Hills Corporation (BKH) 0.0 $1.1M 22k 48.75
Community Health Systems (CYH) 0.0 $511k 11k 46.88
DepoMed 0.0 $126k 22k 5.62
Hecla Mining Company (HL) 0.0 $137k 46k 2.98
iShares MSCI Japan Index 0.0 $412k 37k 11.23
Key Energy Services 0.0 $108k 18k 5.93
Prosperity Bancshares (PB) 0.0 $440k 8.5k 51.76
Stillwater Mining Company 0.0 $350k 33k 10.75
Synaptics, Incorporated (SYNA) 0.0 $589k 15k 38.59
AMCOL International Corporation 0.0 $203k 6.4k 31.72
Air Methods Corporation 0.0 $1.3M 39k 33.88
Atwood Oceanics 0.0 $322k 6.2k 52.07
Bill Barrett Corporation 0.0 $336k 17k 20.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $170k 20k 8.41
Benchmark Electronics (BHE) 0.0 $204k 10k 20.06
Cheesecake Factory Incorporated (CAKE) 0.0 $339k 8.1k 41.85
Chico's FAS 0.0 $377k 22k 17.06
Cinemark Holdings (CNK) 0.0 $450k 16k 27.95
NTT DoCoMo 0.0 $777k 50k 15.65
Diodes Incorporated (DIOD) 0.0 $660k 25k 25.98
DiamondRock Hospitality Company (DRH) 0.0 $439k 47k 9.32
El Paso Electric Company 0.0 $307k 8.7k 35.29
Empresa Nacional de Electricidad 0.0 $1.7M 39k 44.17
Bottomline Technologies 0.0 $314k 12k 25.32
Exelixis (EXEL) 0.0 $769k 169k 4.54
First Niagara Financial 0.0 $208k 21k 10.05
Finisar Corporation 0.0 $1.5M 88k 16.95
Gardner Denver 0.0 $564k 7.5k 75.20
H&E Equipment Services (HEES) 0.0 $316k 15k 21.07
Hibbett Sports (HIBB) 0.0 $389k 7.0k 55.57
Harmonic (HLIT) 0.0 $179k 28k 6.34
Hill-Rom Holdings 0.0 $482k 14k 33.71
Infinity Property and Casualty 0.0 $335k 5.6k 59.82
Koppers Holdings (KOP) 0.0 $344k 9.0k 38.22
Kilroy Realty Corporation (KRC) 0.0 $318k 6.0k 53.00
LaSalle Hotel Properties 0.0 $220k 8.9k 24.72
LivePerson (LPSN) 0.0 $90k 10k 9.00
Moog (MOG.A) 0.0 $252k 4.9k 51.43
Navigators 0.0 $223k 3.9k 57.06
Nordson Corporation (NDSN) 0.0 $1.9M 27k 69.32
New Jersey Resources Corporation (NJR) 0.0 $862k 21k 41.54
EnPro Industries (NPO) 0.0 $431k 8.5k 50.71
Oge Energy Corp (OGE) 0.0 $2.1M 31k 68.22
Oceaneering International (OII) 0.0 $231k 3.2k 72.19
Plains All American Pipeline (PAA) 0.0 $273k 4.9k 55.71
RF Micro Devices 0.0 $98k 18k 5.36
Red Robin Gourmet Burgers (RRGB) 0.0 $348k 6.3k 55.24
Selective Insurance (SIGI) 0.0 $437k 19k 23.00
Sirius XM Radio 0.0 $1.3M 401k 3.35
Salix Pharmaceuticals 0.0 $747k 11k 66.11
Semtech Corporation (SMTC) 0.0 $613k 18k 35.08
Sun Hydraulics Corporation 0.0 $211k 6.7k 31.30
SPX Corporation 0.0 $320k 4.4k 71.94
Banco Santander (SAN) 0.0 $631k 98k 6.47
Teledyne Technologies Incorporated (TDY) 0.0 $596k 7.7k 77.40
Taseko Cad (TGB) 0.0 $1.8M 960k 1.88
TTM Technologies (TTMI) 0.0 $146k 17k 8.41
United Bankshares (UBSI) 0.0 $693k 26k 26.45
ViroPharma Incorporated 0.0 $1.4M 48k 28.66
Westpac Banking Corporation 0.0 $319k 2.4k 132.04
Abb (ABBNY) 0.0 $206k 9.5k 21.71
AK Steel Holding Corporation 0.0 $44k 15k 3.03
Allegiant Travel Company (ALGT) 0.0 $509k 4.8k 106.04
Ashland 0.0 $225k 2.7k 83.33
athenahealth 0.0 $1.8M 21k 84.74
General Cable Corporation 0.0 $1.2M 38k 30.73
BPZ Resources 0.0 $336k 188k 1.79
British American Tobac (BTI) 0.0 $902k 8.8k 102.91
Centene Corporation (CNC) 0.0 $991k 19k 52.43
F.N.B. Corporation (FNB) 0.0 $278k 23k 12.09
Haynes International (HAYN) 0.0 $263k 5.5k 47.82
HMS Holdings 0.0 $2.3M 99k 23.30
Hexcel Corporation (HXL) 0.0 $358k 11k 34.10
ISIS Pharmaceuticals 0.0 $1.9M 72k 26.88
Knoll 0.0 $222k 16k 14.23
Lennox International (LII) 0.0 $665k 10k 64.56
MGM Resorts International. (MGM) 0.0 $158k 11k 14.75
Monro Muffler Brake (MNRO) 0.0 $471k 9.8k 48.06
Myriad Genetics (MYGN) 0.0 $250k 9.3k 26.82
Neurocrine Biosciences (NBIX) 0.0 $1.9M 146k 13.38
National Grid 0.0 $326k 5.8k 56.63
Nektar Therapeutics (NKTR) 0.0 $198k 17k 11.58
Silicon Laboratories (SLAB) 0.0 $277k 6.7k 41.34
Team 0.0 $216k 5.7k 37.89
Trustmark Corporation (TRMK) 0.0 $509k 21k 24.59
tw tele 0.0 $357k 13k 28.11
Unilever (UL) 0.0 $1.7M 41k 40.45
United Therapeutics Corporation (UTHR) 0.0 $415k 6.3k 65.87
Valmont Industries (VMI) 0.0 $487k 3.4k 143.24
Wright Medical 0.0 $604k 23k 26.20
United States Steel Corporation (X) 0.0 $1.8M 104k 17.53
BT 0.0 $225k 4.8k 46.93
Calgon Carbon Corporation 0.0 $285k 17k 16.68
Clarcor 0.0 $204k 3.9k 52.31
Cleco Corporation 0.0 $915k 20k 46.45
Consolidated-Tomoka Land 0.0 $380k 10k 38.13
EastGroup Properties (EGP) 0.0 $461k 8.2k 56.22
FirstMerit Corporation 0.0 $464k 23k 20.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.2M 63k 35.28
Glacier Ban (GBCI) 0.0 $428k 19k 22.18
Chart Industries (GTLS) 0.0 $481k 5.1k 94.00
Idenix Pharmaceuticals 0.0 $700k 194k 3.61
Jack Henry & Associates (JKHY) 0.0 $594k 13k 47.14
Kforce (KFRC) 0.0 $226k 16k 14.58
Lloyds TSB (LYG) 0.0 $434k 113k 3.84
McDermott International 0.0 $2.2M 264k 8.18
Nippon Telegraph & Telephone (NTTYY) 0.0 $238k 9.1k 26.02
Northwest Natural Gas 0.0 $379k 8.9k 42.45
Realty Income (O) 0.0 $346k 8.3k 41.94
Portfolio Recovery Associates 0.0 $405k 2.6k 153.70
PS Business Parks 0.0 $260k 3.6k 72.22
Rigel Pharmaceuticals (RIGL) 0.0 $225k 67k 3.34
RBC Bearings Incorporated (RBC) 0.0 $410k 7.9k 51.90
Reed Elsevier 0.0 $364k 8.0k 45.63
Swift Energy Company 0.0 $139k 12k 11.98
Smith & Nephew (SNN) 0.0 $1.5M 28k 56.07
Sasol (SSL) 0.0 $589k 14k 43.33
WestAmerica Ban (WABC) 0.0 $270k 5.9k 45.76
Watts Water Technologies (WTS) 0.0 $399k 8.8k 45.34
Zumiez (ZUMZ) 0.0 $394k 14k 28.76
Acorda Therapeutics 0.0 $234k 7.1k 32.96
Albemarle Corporation (ALB) 0.0 $243k 3.9k 62.31
Analogic Corporation 0.0 $226k 3.1k 72.90
Aruba Networks 0.0 $290k 19k 15.34
AZZ Incorporated (AZZ) 0.0 $335k 8.7k 38.51
BJ's Restaurants (BJRI) 0.0 $341k 9.2k 37.07
CommVault Systems (CVLT) 0.0 $372k 4.9k 75.92
Cynosure 0.0 $309k 12k 25.97
Flowers Foods (FLO) 0.0 $218k 9.9k 22.02
Goodrich Petroleum Corporation 0.0 $159k 12k 12.82
LCA-Vision 0.0 $124k 41k 3.02
Lexicon Pharmaceuticals 0.0 $128k 59k 2.18
Momenta Pharmaceuticals 0.0 $291k 19k 15.08
PNM Resources (PNM) 0.0 $450k 20k 22.17
United Natural Foods (UNFI) 0.0 $324k 6.0k 54.02
Volcano Corporation 0.0 $729k 40k 18.13
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 69k 26.31
Kinder Morgan Energy Partners 0.0 $518k 6.1k 85.48
Infinity Pharmaceuticals (INFIQ) 0.0 $759k 47k 16.24
Superior Energy Services 0.0 $204k 7.9k 25.96
Meridian Bioscience 0.0 $677k 32k 21.49
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 45k 31.00
Federal Realty Inv. Trust 0.0 $290k 2.8k 103.76
MWI Veterinary Supply 0.0 $998k 8.1k 123.21
National Instruments 0.0 $964k 35k 27.94
Allied Nevada Gold 0.0 $198k 20k 9.73
Cray 0.0 $308k 16k 19.62
Dana Holding Corporation (DAN) 0.0 $282k 15k 19.24
Denison Mines Corp (DNN) 0.0 $811k 700k 1.16
Endeavour Silver Corp (EXK) 0.0 $1.5M 430k 3.45
Entree Gold 0.0 $377k 1.1M 0.34
Exeter Res Corp 0.0 $183k 250k 0.73
FEI Company 0.0 $1.3M 18k 72.98
North Amern Palladium 0.0 $713k 713k 1.00
PROS Holdings (PRO) 0.0 $252k 8.4k 30.00
Quanex Building Products Corporation (NX) 0.0 $249k 15k 16.82
Rayonier (RYN) 0.0 $204k 3.7k 55.51
Senomyx 0.0 $27k 12k 2.21
Towers Watson & Co 0.0 $555k 6.8k 81.88
Urologix (ULGX) 0.0 $7.9k 49k 0.16
Multi-Color Corporation 0.0 $267k 8.8k 30.34
Cloud Peak Energy 0.0 $303k 18k 16.47
InterOil Corporation 0.0 $1.6M 23k 69.51
CBL & Associates Properties 0.0 $441k 21k 21.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 13k 113.62
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 17k 115.51
Paramount Gold and Silver 0.0 $170k 143k 1.19
Power-One 0.0 $125k 20k 6.35
Regency Centers Corporation (REG) 0.0 $243k 4.8k 50.88
Seadrill 0.0 $221k 5.4k 40.83
Select Medical Holdings Corporation (SEM) 0.0 $279k 34k 8.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 10k 148.83
Equity One 0.0 $263k 12k 22.67
Insulet Corporation (PODD) 0.0 $829k 26k 31.40
Rue21 0.0 $204k 4.9k 41.63
Vical Incorporated 0.0 $279k 89k 3.13
Ariad Pharmaceuticals 0.0 $425k 24k 17.49
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 59k 21.71
Cadence Pharmaceuticals 0.0 $906k 133k 6.82
iShares Dow Jones US Real Estate (IYR) 0.0 $325k 4.9k 66.33
iShares Silver Trust (SLV) 0.0 $477k 25k 18.97
3D Systems Corporation (DDD) 0.0 $606k 14k 43.91
Ironwood Pharmaceuticals (IRWD) 0.0 $197k 20k 9.95
Express 0.0 $388k 19k 20.97
NetSuite 0.0 $1.2M 14k 91.70
Oasis Petroleum 0.0 $754k 19k 38.87
STR Holdings 0.0 $45k 20k 2.26
Sourcefire 0.0 $489k 8.8k 55.57
Achillion Pharmaceuticals 0.0 $371k 45k 8.17
Amarin Corporation (AMRN) 0.0 $576k 99k 5.80
HeartWare International 0.0 $1.7M 17k 95.11
OpenTable 0.0 $243k 3.8k 63.95
Optimer Pharmaceuticals 0.0 $1.2M 85k 14.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $535k 17k 30.82
International Tower Hill Mines (THM) 0.0 $139k 220k 0.63
Mag Silver Corp (MAG) 0.0 $2.0M 336k 5.83
RealD 0.0 $140k 10k 13.86
Quad/Graphics (QUAD) 0.0 $2.1M 86k 24.10
iShares Dow Jones Select Dividend (DVY) 0.0 $203k 3.2k 63.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $339k 5.1k 66.12
Aviva 0.0 $400k 38k 10.41
AVANIR Pharmaceuticals 0.0 $1.8M 396k 4.60
Vanguard Total Bond Market ETF (BND) 0.0 $1.5M 18k 80.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 52k 24.89
General Growth Properties 0.0 $251k 13k 19.89
Capitol Federal Financial (CFFN) 0.0 $391k 32k 12.15
Chesapeake Lodging Trust sh ben int 0.0 $279k 13k 20.82
EnteroMedics 0.0 $84k 74k 1.14
Financial Engines 0.0 $615k 14k 45.56
Fresh Market 0.0 $1.8M 36k 49.72
iShares MSCI Canada Index (EWC) 0.0 $1.2M 44k 26.21
Ss&c Technologies Holding (SSNC) 0.0 $694k 21k 32.89
iShares MSCI Singapore Index Fund 0.0 $2.2M 172k 12.79
Vanguard European ETF (VGK) 0.0 $1.3M 27k 48.16
Cash Store Finl Svcs (CSFSF) 0.0 $54k 22k 2.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $377k 41k 9.22
GenMark Diagnostics 0.0 $626k 61k 10.35
Heartware Intl Inc note 3.500%12/1 0.0 $65k 52k 1.25
Terex Corp New note 4.000% 6/0 0.0 $71k 41k 1.73
Platinum Group Metals 0.0 $998k 1.1M 0.87
ACADIA Pharmaceuticals (ACAD) 0.0 $525k 29k 18.17
Almaden Minerals 0.0 $168k 119k 1.41
Claude Res 0.0 $235k 1.1M 0.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $569k 29k 19.50
Nordion 0.0 $378k 51k 7.37
PowerShares FTSE RAFI Emerging MarketETF 0.0 $548k 21k 25.55
RigNet 0.0 $510k 20k 25.50
D Bona Film Group 0.0 $279k 71k 3.96
Threshold Pharmaceuticals 0.0 $170k 32k 5.26
Glu Mobile 0.0 $245k 111k 2.20
Sunesis Pharmaceuticals 0.0 $284k 55k 5.20
Bankunited (BKU) 0.0 $1.2M 45k 26.02
Hca Holdings (HCA) 0.0 $2.0M 55k 36.06
Endocyte 0.0 $142k 11k 13.15
Cornerstone Ondemand 0.0 $1.9M 43k 43.29
Qihoo 360 Technologies Co Lt 0.0 $711k 15k 46.18
Timmins Gold Corp 0.0 $1.6M 737k 2.20
Cavium 0.0 $325k 9.2k 35.33
Active Network 0.0 $89k 12k 7.54
Interactive Intelligence Group 0.0 $439k 8.5k 51.65
Pandora Media 0.0 $236k 13k 18.44
Vanguard Health Systems 0.0 $365k 18k 20.74
Bankrate 0.0 $240k 17k 14.37
Gt Solar Int'l 0.0 $90k 22k 4.15
Insulet Corporation Cvt 3.75 0 convert 0.0 $66k 50k 1.32
C&j Energy Services 0.0 $201k 10k 19.33
Cys Investments 0.0 $92k 10k 9.20
Francescas Hldgs Corp 0.0 $297k 11k 27.76
Tangoe 0.0 $574k 37k 15.43
Fortune Brands (FBIN) 0.0 $723k 19k 38.76
Blue Wolf Mongolia Holdings *w exp 07/20/201 0.0 $53k 220k 0.24
Acadia Healthcare (ACHC) 0.0 $1.6M 50k 33.06
Angie's List 0.0 $250k 9.4k 26.60
Clovis Oncology 0.0 $683k 10k 66.96
Wpx Energy 0.0 $2.3M 121k 18.94
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 27k 68.72
Laredo Petroleum Holdings 0.0 $761k 37k 20.57
Coronado Biosciences Inc. Common 0.0 $353k 41k 8.61
Matador Resources (MTDR) 0.0 $202k 17k 11.95
Guidewire Software (GWRE) 0.0 $299k 7.1k 42.11
Rexnord 0.0 $1.1M 67k 16.86
COMMON Uns Energy Corp 0.0 $1.3M 30k 44.74
D Tumi Holdings 0.0 $374k 16k 23.97
Supernus Pharmaceuticals (SUPN) 0.0 $633k 98k 6.43
Tesaro 0.0 $1.4M 42k 32.74
Puma Biotechnology (PBYI) 0.0 $1.6M 36k 44.38
Sarepta Therapeutics (SRPT) 0.0 $670k 18k 38.07
Five Below (FIVE) 0.0 $239k 6.5k 36.77
Bloomin Brands (BLMN) 0.0 $458k 18k 24.89
Palo Alto Networks (PANW) 0.0 $1.2M 28k 42.14
Capit Bk Fin A 0.0 $279k 15k 18.98
Whitewave Foods 0.0 $1.5M 91k 16.25
Liberty Media 0.0 $805k 6.4k 126.77
Arc Document Solutions (ARC) 0.0 $66k 17k 4.00
Asanko Gold 0.0 $137k 64k 2.13
Wright Med Group Inc right 03/01/2019 0.0 $28k 10k 2.72
Xoom 0.0 $1.2M 52k 22.91
D Stemline Therapeutics 0.0 $417k 18k 23.83
Chart Acquisition Co *w exp 12/1 0.0 $254k 725k 0.35