TD Asset Management

Td Asset Management as of Sept. 30, 2013

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1255 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.6 $2.8B 44M 64.21
Bk Nova Cad (BNS) 4.9 $2.5B 43M 57.40
Tor Dom Bk Cad (TD) 4.7 $2.4B 26M 90.22
Cibc Cad (CM) 3.8 $1.9B 24M 79.83
Bank Of Montreal Cadcom (BMO) 3.6 $1.8B 27M 66.88
Suncor Energy (SU) 2.8 $1.4B 39M 35.83
Enbridge (ENB) 2.5 $1.2B 30M 41.85
Canadian Natl Ry (CNI) 2.3 $1.1B 11M 101.54
Transcanada Corp 2.2 $1.1B 25M 44.02
Manulife Finl Corp (MFC) 1.9 $933M 56M 16.58
Telus Ord (TU) 1.8 $904M 27M 33.21
Cenovus Energy (CVE) 1.6 $782M 26M 29.91
Bce (BCE) 1.4 $688M 16M 42.82
Rogers Communications -cl B (RCI) 1.2 $612M 14M 43.09
Spdr S&p 500 Etf (SPY) 1.2 $592M 3.5M 168.10
Canadian Natural Resources (CNQ) 1.2 $589M 19M 31.49
Apple (AAPL) 1.1 $581M 1.2M 476.75
Brookfield Asset Management 1.1 $572M 15M 37.49
Magna Intl Inc cl a (MGA) 1.1 $527M 6.4M 82.64
Sun Life Financial (SLF) 1.0 $497M 16M 32.01
Shaw Communications Inc cl b conv 0.8 $397M 17M 23.27
Tim Hortons Inc Com Stk 0.8 $395M 6.8M 58.12
Goldcorp 0.8 $384M 15M 26.07
Exxon Mobil Corporation (XOM) 0.7 $366M 4.2M 86.04
Canadian Pacific Railway 0.7 $369M 3.0M 123.64
Teck Resources Ltd cl b (TECK) 0.7 $336M 13M 26.93
Microsoft Corporation (MSFT) 0.6 $322M 9.7M 33.31
Imperial Oil (IMO) 0.6 $320M 7.3M 44.00
Thomson Reuters Corp 0.6 $320M 9.1M 35.04
Johnson & Johnson (JNJ) 0.6 $302M 3.5M 86.69
United Technologies Corporation 0.6 $292M 2.7M 107.82
iShares MSCI EAFE Index Fund (EFA) 0.6 $294M 4.6M 63.79
JPMorgan Chase & Co. (JPM) 0.6 $282M 5.5M 51.69
Google 0.6 $276M 315k 875.91
General Electric Company 0.5 $258M 11M 23.89
Brookfield Infrastructure Part (BIP) 0.5 $255M 6.7M 38.12
Encana Corp 0.5 $248M 14M 17.32
MetLife (MET) 0.5 $241M 5.1M 46.95
Chevron Corporation (CVX) 0.5 $237M 1.9M 121.50
Barrick Gold Corp (GOLD) 0.5 $232M 12M 18.66
Coca-Cola Company (KO) 0.5 $229M 6.0M 37.88
Boeing Company (BA) 0.5 $226M 1.9M 117.50
Visa (V) 0.4 $217M 1.1M 191.10
Potash Corp. Of Saskatchewan I 0.4 $214M 6.8M 31.34
Pfizer (PFE) 0.4 $203M 7.1M 28.71
Procter & Gamble Company (PG) 0.4 $201M 2.7M 75.59
Valeant Pharmaceuticals Int 0.4 $204M 1.9M 104.49
At&t (T) 0.4 $197M 5.8M 33.82
National-Oilwell Var 0.4 $188M 2.4M 78.11
Powershares Senior Loan Portfo mf 0.4 $185M 7.5M 24.68
Citigroup (C) 0.4 $187M 3.8M 48.51
McDonald's Corporation (MCD) 0.3 $175M 1.8M 96.21
CVS Caremark Corporation (CVS) 0.3 $178M 3.1M 56.75
Oracle Corporation (ORCL) 0.3 $175M 5.3M 33.17
Pepsi (PEP) 0.3 $173M 2.2M 79.50
Merck & Co (MRK) 0.3 $165M 3.5M 47.61
International Business Machines (IBM) 0.3 $161M 871k 185.18
Occidental Petroleum Corporation (OXY) 0.3 $161M 1.7M 93.54
Time Warner 0.3 $157M 2.4M 65.81
Wells Fargo & Company (WFC) 0.3 $158M 3.8M 41.32
Cisco Systems (CSCO) 0.3 $152M 6.5M 23.42
Comcast Corporation (CMCSA) 0.3 $145M 3.2M 45.15
Wal-Mart Stores (WMT) 0.3 $145M 2.0M 73.96
Home Depot (HD) 0.3 $146M 1.9M 75.85
Talisman Energy Inc Com Stk 0.3 $146M 13M 11.50
Transalta Corp (TAC) 0.3 $143M 11M 13.02
UnitedHealth (UNH) 0.3 $137M 1.9M 71.61
Amazon (AMZN) 0.3 $134M 427k 312.64
SPDR Barclays Capital High Yield B 0.3 $135M 3.4M 39.84
Cme (CME) 0.3 $129M 1.8M 73.88
Honeywell International (HON) 0.3 $131M 1.6M 83.04
Berkshire Hathaway (BRK.B) 0.2 $125M 1.1M 113.51
Colgate-Palmolive Company (CL) 0.2 $126M 2.1M 59.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $124M 1.4M 91.56
Franco-Nevada Corporation (FNV) 0.2 $124M 2.7M 45.46
Vermilion Energy (VET) 0.2 $125M 2.3M 55.08
MasterCard Incorporated (MA) 0.2 $120M 178k 672.57
American Express Company (AXP) 0.2 $114M 1.5M 75.52
International Paper Company (IP) 0.2 $116M 2.6M 44.80
Philip Morris International (PM) 0.2 $118M 1.4M 86.59
Gilead Sciences (GILD) 0.2 $114M 1.8M 62.83
Vanguard Emerging Markets ETF (VWO) 0.2 $116M 2.9M 40.11
E.I. du Pont de Nemours & Company 0.2 $110M 1.9M 58.56
Group Cgi Cad Cl A 0.2 $109M 3.1M 35.17
American International (AIG) 0.2 $109M 2.2M 48.63
Silver Wheaton Corp 0.2 $108M 4.4M 24.83
Verizon Communications (VZ) 0.2 $107M 2.3M 46.67
Agrium 0.2 $104M 1.2M 84.22
Marsh & McLennan Companies (MMC) 0.2 $107M 2.5M 43.55
Schlumberger (SLB) 0.2 $106M 1.2M 88.36
Bank of America Corporation (BAC) 0.2 $103M 7.5M 13.80
Abbott Laboratories (ABT) 0.2 $101M 3.0M 33.19
Texas Instruments Incorporated (TXN) 0.2 $100M 2.5M 40.27
Qualcomm (QCOM) 0.2 $102M 1.5M 67.36
Yamana Gold 0.2 $101M 9.7M 10.42
Penn West Energy Trust 0.2 $100M 8.9M 11.12
Progressive Waste Solutions 0.2 $98M 3.8M 25.81
Brookfield Renewable energy partners lpu (BEP) 0.2 $102M 3.8M 26.77
Intel Corporation (INTC) 0.2 $95M 4.1M 22.92
Target Corporation (TGT) 0.2 $96M 1.5M 63.98
Las Vegas Sands (LVS) 0.2 $91M 1.4M 66.42
Brookfield Ppty Corp Cad 0.2 $90M 4.7M 19.20
3M Company (MMM) 0.2 $87M 730k 119.41
CenturyLink 0.2 $87M 2.8M 31.38
Aetna 0.2 $83M 1.3M 64.02
Southern Company (SO) 0.2 $86M 2.1M 41.18
Ingersoll-rand Co Ltd-cl A 0.2 $85M 1.3M 64.94
Open Text Corp (OTEX) 0.2 $86M 1.1M 74.88
Precision Drilling Corporation 0.2 $86M 8.6M 9.94
Monsanto Company 0.2 $80M 768k 104.37
Walt Disney Company (DIS) 0.2 $78M 1.2M 64.49
Union Pacific Corporation (UNP) 0.2 $79M 506k 155.43
Lockheed Martin Corporation (LMT) 0.2 $80M 626k 127.55
ConocoPhillips (COP) 0.2 $82M 1.2M 69.51
Nike (NKE) 0.2 $79M 1.1M 72.64
Danaher Corporation (DHR) 0.2 $81M 1.2M 69.32
priceline.com Incorporated 0.2 $79M 79k 1010.95
Cit 0.1 $75M 1.5M 48.77
Altria (MO) 0.1 $75M 2.2M 34.35
Praxair 0.1 $77M 639k 120.24
Pembina Pipeline Corp (PBA) 0.1 $73M 2.2M 33.21
Ecolab (ECL) 0.1 $72M 727k 98.76
McKesson Corporation (MCK) 0.1 $69M 540k 128.30
eBay (EBAY) 0.1 $69M 1.2M 55.79
TJX Companies (TJX) 0.1 $70M 1.2M 56.39
Starbucks Corporation (SBUX) 0.1 $72M 929k 76.97
Precision Castparts 0.1 $70M 308k 227.24
Spdr Short-term High Yield mf (SJNK) 0.1 $71M 2.3M 30.54
Kimberly-Clark Corporation (KMB) 0.1 $64M 679k 94.22
Amgen (AMGN) 0.1 $66M 593k 111.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $64M 1.9M 33.08
EMC Corporation 0.1 $66M 2.6M 25.56
Methanex Corp (MEOH) 0.1 $68M 1.3M 51.44
Celgene Corporation 0.1 $64M 418k 153.93
Cae (CAE) 0.1 $68M 6.2M 10.97
Stantec (STN) 0.1 $63M 1.2M 51.17
General Motors Company (GM) 0.1 $66M 1.8M 35.97
Baytex Energy Corp (BTE) 0.1 $68M 1.6M 41.36
Abbvie (ABBV) 0.1 $65M 1.4M 44.73
Annaly Capital Management 0.1 $62M 5.3M 11.58
BlackRock (BLK) 0.1 $62M 227k 270.62
Emerson Electric (EMR) 0.1 $61M 946k 64.70
Biogen Idec (BIIB) 0.1 $63M 260k 240.76
SPDR Gold Trust (GLD) 0.1 $59M 457k 128.17
Seagate Technology Com Stk 0.1 $62M 1.4M 43.74
Catamaran 0.1 $63M 1.4M 46.02
United Parcel Service (UPS) 0.1 $55M 606k 91.37
Cameco Corporation (CCJ) 0.1 $56M 3.1M 18.08
Walgreen Company 0.1 $55M 1.0M 53.80
Gildan Activewear Inc Com Cad (GIL) 0.1 $55M 1.2M 46.50
Sterlite Inds India Ltd note 4.000%10/3 0.1 $57M 58M 0.98
Time Warner Cable 0.1 $48M 429k 111.60
Taiwan Semiconductor Mfg (TSM) 0.1 $50M 2.9M 16.96
Goldman Sachs (GS) 0.1 $50M 313k 158.21
U.S. Bancorp (USB) 0.1 $49M 1.3M 36.58
Eli Lilly & Co. (LLY) 0.1 $49M 975k 50.33
Bristol Myers Squibb (BMY) 0.1 $51M 1.1M 46.28
Genuine Parts Company (GPC) 0.1 $48M 592k 80.89
Thermo Fisher Scientific (TMO) 0.1 $51M 555k 92.15
Kinross Gold Corp (KGC) 0.1 $49M 9.7M 5.05
American Tower Reit (AMT) 0.1 $50M 678k 74.13
Duke Energy (DUK) 0.1 $53M 790k 66.78
CSX Corporation (CSX) 0.1 $46M 1.8M 25.74
Via 0.1 $43M 519k 83.58
Dominion Resources (D) 0.1 $45M 726k 62.48
Automatic Data Processing (ADP) 0.1 $47M 643k 72.38
Capital One Financial (COF) 0.1 $44M 639k 68.74
PPL Corporation (PPL) 0.1 $43M 1.4M 30.38
Alexion Pharmaceuticals 0.1 $44M 376k 116.16
Oaktree Cap 0.1 $44M 837k 52.35
Mondelez Int (MDLZ) 0.1 $45M 1.4M 31.42
Twenty-first Century Fox 0.1 $44M 1.3M 33.50
Chubb Corporation 0.1 $42M 465k 89.26
Fidelity National Information Services (FIS) 0.1 $38M 823k 46.44
Blackstone 0.1 $42M 1.7M 24.89
Costco Wholesale Corporation (COST) 0.1 $38M 330k 115.12
Regeneron Pharmaceuticals (REGN) 0.1 $38M 121k 312.87
Travelers Companies (TRV) 0.1 $40M 469k 84.77
General Mills (GIS) 0.1 $39M 807k 47.92
Agilent Technologies Inc C ommon (A) 0.1 $42M 810k 51.25
Lowe's Companies (LOW) 0.1 $38M 794k 47.61
Applied Materials (AMAT) 0.1 $38M 2.2M 17.54
iShares Gold Trust 0.1 $41M 3.2M 12.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $41M 372k 109.00
Just Energy Group 0.1 $43M 6.7M 6.37
Express Scripts Holding 0.1 $39M 635k 61.78
Caterpillar (CAT) 0.1 $36M 427k 83.37
International Game Technology 0.1 $33M 1.7M 18.93
Spectra Energy 0.1 $33M 965k 34.23
Medtronic 0.1 $37M 698k 53.25
Hewlett-Packard Company 0.1 $38M 1.8M 20.98
Nextera Energy (NEE) 0.1 $36M 451k 80.16
Ford Motor Company (F) 0.1 $33M 2.0M 16.87
Clorox Company (CLX) 0.1 $34M 415k 81.72
Kellogg Company (K) 0.1 $35M 597k 58.73
AutoZone (AZO) 0.1 $34M 81k 422.73
Pioneer Natural Resources (PXD) 0.1 $34M 182k 188.80
salesforce (CRM) 0.1 $34M 659k 51.91
BHP Billiton (BHP) 0.1 $35M 524k 66.50
Hormel Foods Corporation (HRL) 0.1 $33M 792k 42.12
Agnico (AEM) 0.1 $33M 1.3M 26.53
KKR & Co 0.1 $34M 1.6M 20.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $34M 888k 38.00
Kraft Foods 0.1 $36M 677k 52.44
State Street Corporation (STT) 0.1 $29M 447k 65.75
Bank of New York Mellon Corporation (BK) 0.1 $31M 1.0M 30.19
Ameriprise Financial (AMP) 0.1 $29M 317k 91.08
Devon Energy Corporation (DVN) 0.1 $29M 498k 57.76
Cardinal Health (CAH) 0.1 $29M 552k 52.15
Kohl's Corporation (KSS) 0.1 $30M 570k 51.75
V.F. Corporation (VFC) 0.1 $31M 156k 199.05
Morgan Stanley (MS) 0.1 $28M 1.0M 26.95
Cincinnati Financial Corporation (CINF) 0.1 $29M 612k 47.16
Yum! Brands (YUM) 0.1 $29M 404k 71.36
Halliburton Company (HAL) 0.1 $31M 635k 48.15
Exelon Corporation (EXC) 0.1 $30M 1.0M 29.64
EOG Resources (EOG) 0.1 $32M 191k 169.28
Prudential Financial (PRU) 0.1 $30M 386k 77.98
Roper Industries (ROP) 0.1 $32M 243k 132.87
Baidu (BIDU) 0.1 $29M 189k 155.18
Banco Bradesco SA (BBD) 0.1 $28M 2.0M 13.87
Facebook Inc cl a (META) 0.1 $32M 639k 50.24
Cognizant Technology Solutions (CTSH) 0.1 $24M 289k 82.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $24M 267k 90.53
Ace Limited Cmn 0.1 $28M 295k 93.57
FedEx Corporation (FDX) 0.1 $23M 205k 114.11
Baxter International (BAX) 0.1 $25M 377k 65.68
Apache Corporation 0.1 $26M 310k 85.14
Franklin Resources (BEN) 0.1 $24M 475k 50.55
Mattel (MAT) 0.1 $26M 609k 41.86
PPG Industries (PPG) 0.1 $24M 144k 167.06
PetSmart 0.1 $23M 306k 76.29
Sherwin-Williams Company (SHW) 0.1 $24M 133k 182.18
Dow Chemical Company 0.1 $26M 688k 38.40
DaVita (DVA) 0.1 $23M 408k 56.90
Kroger (KR) 0.1 $26M 639k 40.34
Becton, Dickinson and (BDX) 0.1 $26M 260k 100.02
Anadarko Petroleum Corporation 0.1 $23M 248k 92.99
Deere & Company (DE) 0.1 $25M 313k 81.39
Rio Tinto (RIO) 0.1 $24M 490k 48.76
Wisconsin Energy Corporation 0.1 $27M 668k 40.38
PG&E Corporation (PCG) 0.1 $24M 596k 40.92
Whole Foods Market 0.1 $26M 443k 58.50
Accenture (ACN) 0.1 $27M 361k 73.64
Hershey Company (HSY) 0.1 $27M 296k 92.50
W.R. Berkley Corporation (WRB) 0.1 $25M 574k 42.86
Discovery Communications 0.1 $24M 311k 78.12
Fiserv (FI) 0.1 $27M 265k 101.05
Xcel Energy (XEL) 0.1 $28M 999k 27.61
Fastenal Company (FAST) 0.1 $24M 471k 50.25
McCormick & Company, Incorporated (MKC) 0.1 $26M 409k 64.70
EQT Corporation (EQT) 0.1 $23M 256k 88.72
Eldorado Gold Corp 0.1 $27M 4.0M 6.76
American Water Works (AWK) 0.1 $27M 642k 41.28
Vale 0.1 $24M 1.7M 14.21
O'reilly Automotive (ORLY) 0.1 $28M 216k 127.59
HudBay Minerals (HBM) 0.1 $26M 3.2M 8.20
Chunghwa Telecom Co Ltd - (CHT) 0.1 $24M 753k 31.58
Alamos Gold 0.1 $23M 1.5M 15.57
Phillips 66 (PSX) 0.1 $24M 408k 57.82
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $26M 25M 1.02
L Brands 0.1 $23M 383k 61.10
Blackberry (BB) 0.1 $25M 3.2M 7.88
Silver Eagle Acquisition Cor Unit 99/99/9999 0.1 $25M 2.5M 10.15
Fomento Economico Mexicano SAB (FMX) 0.0 $23M 233k 97.09
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $22M 22M 1.02
Tenaris (TS) 0.0 $20M 427k 46.78
Northeast Utilities System 0.0 $22M 539k 41.25
Progressive Corporation (PGR) 0.0 $18M 673k 27.23
PNC Financial Services (PNC) 0.0 $19M 265k 72.45
Discover Financial Services (DFS) 0.0 $18M 355k 50.54
Crown Castle International 0.0 $22M 301k 73.03
Range Resources (RRC) 0.0 $22M 284k 75.89
Archer Daniels Midland Company (ADM) 0.0 $19M 527k 36.84
Comcast Corporation 0.0 $20M 450k 43.33
Consolidated Edison (ED) 0.0 $18M 332k 55.14
Northrop Grumman Corporation (NOC) 0.0 $22M 236k 95.26
SYSCO Corporation (SYY) 0.0 $19M 587k 31.83
Molson Coors Brewing Company (TAP) 0.0 $19M 373k 50.13
AFLAC Incorporated (AFL) 0.0 $21M 333k 61.99
Harley-Davidson (HOG) 0.0 $20M 307k 64.24
AmerisourceBergen (COR) 0.0 $20M 322k 61.10
CIGNA Corporation 0.0 $18M 236k 76.86
WellPoint 0.0 $22M 263k 83.61
American Electric Power Company (AEP) 0.0 $20M 454k 43.35
Henry Schein (HSIC) 0.0 $19M 179k 103.70
Illinois Tool Works (ITW) 0.0 $21M 269k 76.27
General Dynamics Corporation (GD) 0.0 $22M 256k 87.52
Dollar Tree (DLTR) 0.0 $20M 348k 57.16
Dr Pepper Snapple 0.0 $21M 475k 44.82
J.M. Smucker Company (SJM) 0.0 $20M 192k 105.04
Marathon Oil Corporation (MRO) 0.0 $19M 551k 34.88
Netflix (NFLX) 0.0 $21M 67k 309.22
Ventas (VTR) 0.0 $22M 358k 61.50
Yahoo! 0.0 $21M 625k 33.16
Quanta Services (PWR) 0.0 $18M 663k 27.51
Lorillard 0.0 $18M 409k 44.78
Broadcom Corporation 0.0 $20M 779k 26.01
Starwood Hotels & Resorts Worldwide 0.0 $18M 277k 66.45
Chipotle Mexican Grill (CMG) 0.0 $22M 51k 428.69
Kansas City Southern 0.0 $20M 182k 109.29
Cameron International Corporation 0.0 $22M 370k 58.37
New Gold Inc Cda (NGD) 0.0 $22M 3.7M 5.97
Pharmacyclics 0.0 $18M 131k 138.42
Financial Select Sector SPDR (XLF) 0.0 $21M 1.0M 19.92
Simon Property (SPG) 0.0 $22M 150k 148.23
PowerShares Emerging Markets Sovere 0.0 $22M 820k 27.34
Enerplus Corp (ERF) 0.0 $22M 1.3M 16.59
Pengrowth Energy Corp 0.0 $19M 3.2M 5.90
B2gold Corp (BTG) 0.0 $19M 7.5M 2.50
Linkedin Corp 0.0 $21M 84k 246.06
Hollyfrontier Corp 0.0 $20M 478k 42.11
Directv 0.0 $18M 295k 59.75
Eaton (ETN) 0.0 $18M 265k 68.84
Petroleo Brasileiro SA (PBR.A) 0.0 $17M 1.0M 16.73
Corning Incorporated (GLW) 0.0 $13M 916k 14.59
Charles Schwab Corporation (SCHW) 0.0 $14M 646k 21.14
People's United Financial 0.0 $15M 1.0M 14.38
M&T Bank Corporation (MTB) 0.0 $14M 123k 111.92
Waste Management (WM) 0.0 $16M 388k 41.24
Incyte Corporation (INCY) 0.0 $13M 338k 38.15
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 433k 37.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 210k 75.82
Norfolk Southern (NSC) 0.0 $16M 210k 77.35
CBS Corporation 0.0 $16M 287k 55.16
Ameren Corporation (AEE) 0.0 $14M 391k 34.84
CarMax (KMX) 0.0 $15M 304k 48.47
DENTSPLY International 0.0 $14M 315k 43.41
LKQ Corporation (LKQ) 0.0 $13M 421k 31.86
Paychex (PAYX) 0.0 $17M 424k 40.64
Reynolds American 0.0 $14M 291k 48.78
Ritchie Bros. Auctioneers Inco 0.0 $13M 660k 20.18
W.W. Grainger (GWW) 0.0 $17M 65k 261.71
Adobe Systems Incorporated (ADBE) 0.0 $14M 261k 51.94
Brown-Forman Corporation (BF.B) 0.0 $17M 245k 68.13
Ross Stores (ROST) 0.0 $15M 209k 72.80
Johnson Controls 0.0 $14M 343k 41.50
Akamai Technologies (AKAM) 0.0 $17M 338k 51.70
Laboratory Corp. of America Holdings (LH) 0.0 $16M 158k 99.14
Darden Restaurants (DRI) 0.0 $13M 273k 46.29
International Flavors & Fragrances (IFF) 0.0 $14M 169k 82.30
Safeway 0.0 $14M 444k 31.99
Celestica (CLS) 0.0 $17M 1.6M 11.03
Raytheon Company 0.0 $14M 181k 77.07
Rockwell Collins 0.0 $15M 222k 67.86
Valero Energy Corporation (VLO) 0.0 $15M 439k 34.15
Campbell Soup Company (CPB) 0.0 $15M 359k 40.71
Health Care REIT 0.0 $15M 241k 62.38
Red Hat 0.0 $17M 370k 46.14
Allergan 0.0 $16M 172k 90.45
Allstate Corporation (ALL) 0.0 $16M 318k 50.55
BB&T Corporation 0.0 $14M 399k 33.75
CareFusion Corporation 0.0 $14M 386k 36.90
Domtar Corp 0.0 $16M 205k 79.50
Hess (HES) 0.0 $13M 170k 77.34
Stryker Corporation (SYK) 0.0 $17M 251k 67.59
Staples 0.0 $17M 1.1M 14.65
Marriott International (MAR) 0.0 $14M 332k 42.06
Public Service Enterprise (PEG) 0.0 $17M 522k 32.93
Sempra Energy (SRE) 0.0 $15M 180k 85.60
Alliance Data Systems Corporation (BFH) 0.0 $14M 64k 211.48
Delta Air Lines (DAL) 0.0 $13M 546k 23.59
Green Mountain Coffee Roasters 0.0 $14M 181k 75.33
IntercontinentalEx.. 0.0 $17M 92k 181.42
Humana (HUM) 0.0 $18M 189k 93.33
DTE Energy Company (DTE) 0.0 $16M 245k 65.98
FMC Corporation (FMC) 0.0 $14M 193k 71.72
Church & Dwight (CHD) 0.0 $14M 239k 60.05
Firstservice Cad Sub Vtg 0.0 $13M 330k 38.87
TransDigm Group Incorporated (TDG) 0.0 $13M 94k 138.70
Ametek (AME) 0.0 $15M 328k 46.02
Ihs 0.0 $13M 117k 114.18
Gran Tierra Energy 0.0 $14M 2.0M 7.11
American Capital Agency 0.0 $15M 654k 22.57
Dollar General (DG) 0.0 $15M 263k 56.46
Utilities SPDR (XLU) 0.0 $13M 350k 37.35
Motorola Solutions (MSI) 0.0 $15M 253k 59.38
First Majestic Silver Corp (AG) 0.0 $13M 1.1M 11.87
Tahoe Resources 0.0 $17M 925k 18.04
Mosaic (MOS) 0.0 $17M 396k 43.02
Pvh Corporation (PVH) 0.0 $13M 106k 118.69
Ralph Lauren Corp (RL) 0.0 $15M 92k 164.73
Student Transn 0.0 $17M 2.7M 6.30
Bellatrix Exploration 0.0 $14M 1.8M 7.63
Turquoisehillres 0.0 $13M 2.9M 4.43
Capitol Acquisition 0.0 $13M 1.3M 10.14
Hf2 Financial Management 0.0 $15M 1.5M 10.18
Diamond Offshore Drilling 0.0 $9.2M 148k 62.32
Loews Corporation (L) 0.0 $8.4M 179k 46.74
Hasbro (HAS) 0.0 $9.5M 202k 47.14
Companhia de Bebidas das Americas 0.0 $7.8M 205k 38.35
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 1.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.8M 191k 40.77
Hartford Financial Services (HIG) 0.0 $8.7M 281k 31.12
Assurant (AIZ) 0.0 $8.3M 154k 54.10
Northern Trust Corporation (NTRS) 0.0 $10M 186k 54.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.5M 263k 32.42
Equifax (EFX) 0.0 $8.2M 137k 59.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.6M 205k 37.32
Republic Services (RSG) 0.0 $8.9M 267k 33.36
Hospira 0.0 $7.7M 196k 39.22
FirstEnergy (FE) 0.0 $8.3M 228k 36.45
Bed Bath & Beyond 0.0 $12M 156k 77.36
Carnival Corporation (CCL) 0.0 $8.1M 249k 32.64
Cerner Corporation 0.0 $9.2M 174k 52.55
Coach 0.0 $8.7M 160k 54.53
Cummins (CMI) 0.0 $12M 87k 132.87
IDEXX Laboratories (IDXX) 0.0 $8.5M 85k 99.65
Microchip Technology (MCHP) 0.0 $10M 254k 40.29
NetApp (NTAP) 0.0 $7.9M 185k 42.62
Newmont Mining Corporation (NEM) 0.0 $10M 356k 28.10
Noble Energy 0.0 $12M 175k 67.01
Nucor Corporation (NUE) 0.0 $7.7M 157k 49.02
Public Storage (PSA) 0.0 $11M 70k 160.55
T. Rowe Price (TROW) 0.0 $9.9M 138k 71.93
McGraw-Hill Companies 0.0 $9.5M 145k 65.59
Trimble Navigation (TRMB) 0.0 $7.8M 263k 29.71
Transocean (RIG) 0.0 $9.9M 222k 44.49
Boston Scientific Corporation (BSX) 0.0 $10M 875k 11.74
Tiffany & Co. 0.0 $7.8M 102k 76.62
Verisign (VRSN) 0.0 $11M 215k 50.89
Electronic Arts (EA) 0.0 $12M 457k 25.55
Pall Corporation 0.0 $12M 155k 77.04
Western Digital (WDC) 0.0 $9.0M 143k 63.40
Everest Re Group (EG) 0.0 $12M 81k 145.41
Xilinx 0.0 $12M 262k 46.86
Equity Residential (EQR) 0.0 $8.4M 157k 53.57
Universal Health Services (UHS) 0.0 $9.2M 123k 74.99
AstraZeneca (AZN) 0.0 $7.8M 151k 51.93
Helmerich & Payne (HP) 0.0 $8.9M 129k 68.95
Air Products & Chemicals (APD) 0.0 $11M 103k 106.57
Baker Hughes Incorporated 0.0 $11M 223k 49.10
Diageo (DEO) 0.0 $13M 98k 127.09
Intuitive Surgical (ISRG) 0.0 $9.7M 26k 376.26
Macy's (M) 0.0 $10M 230k 43.27
Parker-Hannifin Corporation (PH) 0.0 $8.0M 74k 108.72
Royal Dutch Shell 0.0 $11M 171k 65.68
Symantec Corporation 0.0 $11M 440k 24.75
Vodafone 0.0 $11M 302k 35.19
Xerox Corporation 0.0 $8.5M 821k 10.29
Weyerhaeuser Company (WY) 0.0 $9.8M 343k 28.63
Torchmark Corporation 0.0 $10M 144k 72.35
Williams Companies (WMB) 0.0 $12M 338k 36.36
Dell 0.0 $11M 792k 13.77
Manpower (MAN) 0.0 $9.2M 127k 72.74
Fifth Third Ban (FITB) 0.0 $8.3M 460k 18.04
Omni (OMC) 0.0 $11M 166k 63.44
Discovery Communications 0.0 $9.7M 114k 84.42
Dover Corporation (DOV) 0.0 $8.8M 98k 89.83
Chesapeake Energy Corporation 0.0 $9.0M 349k 25.88
Concur Technologies 0.0 $7.8M 70k 110.50
IDEX Corporation (IEX) 0.0 $7.8M 119k 65.25
Paccar (PCAR) 0.0 $10M 181k 55.66
Verisk Analytics (VRSK) 0.0 $7.7M 119k 64.96
Southwestern Energy Company (SWN) 0.0 $7.8M 215k 36.38
Zimmer Holdings (ZBH) 0.0 $10M 125k 82.14
Wynn Resorts (WYNN) 0.0 $9.6M 61k 158.01
Hertz Global Holdings 0.0 $7.6M 341k 22.16
Micron Technology (MU) 0.0 $9.9M 567k 17.47
Juniper Networks (JNPR) 0.0 $7.9M 400k 19.86
Estee Lauder Companies (EL) 0.0 $8.2M 117k 69.90
Mead Johnson Nutrition 0.0 $9.6M 130k 74.26
Entergy Corporation (ETR) 0.0 $12M 187k 63.19
CF Industries Holdings (CF) 0.0 $7.6M 36k 210.83
Edison International (EIX) 0.0 $11M 246k 46.06
Altera Corporation 0.0 $12M 325k 37.16
CenterPoint Energy (CNP) 0.0 $9.7M 405k 23.97
Concho Resources 0.0 $9.0M 83k 108.81
Intuit (INTU) 0.0 $9.9M 149k 66.31
JDS Uniphase Corporation 0.0 $7.8M 529k 14.71
L-3 Communications Holdings 0.0 $8.9M 95k 94.50
Alliant Energy Corporation (LNT) 0.0 $11M 219k 49.55
Pepco Holdings 0.0 $8.4M 457k 18.46
Textron (TXT) 0.0 $11M 397k 27.61
BorgWarner (BWA) 0.0 $9.0M 89k 101.39
KLA-Tencor Corporation (KLAC) 0.0 $9.4M 155k 60.85
Pan American Silver Corp Can (PAAS) 0.0 $8.9M 842k 10.58
SanDisk Corporation 0.0 $12M 205k 59.51
Covance 0.0 $9.5M 110k 86.46
St. Jude Medical 0.0 $10M 194k 53.64
HCP 0.0 $9.7M 237k 40.95
Iamgold Corp (IAG) 0.0 $12M 2.6M 4.79
Scripps Networks Interactive 0.0 $8.8M 113k 78.11
Boston Properties (BXP) 0.0 $7.8M 73k 106.90
Pinnacle West Capital Corporation (PNW) 0.0 $10M 187k 54.74
Advantage Oil & Gas 0.0 $8.1M 2.1M 3.85
Garmin (GRMN) 0.0 $11M 233k 45.19
Tesla Motors (TSLA) 0.0 $11M 58k 193.43
Te Connectivity Ltd for (TEL) 0.0 $12M 234k 51.76
Kinder Morgan (KMI) 0.0 $12M 323k 35.57
Prologis (PLD) 0.0 $9.4M 250k 37.62
Marathon Petroleum Corp (MPC) 0.0 $11M 163k 64.32
Tripadvisor (TRIP) 0.0 $12M 152k 75.84
Resolute Fst Prods In 0.0 $8.9M 669k 13.28
Servicenow (NOW) 0.0 $8.5M 163k 51.95
Granite Real Estate (GRP.U) 0.0 $10M 277k 35.95
Zoetis Inc Cl A (ZTS) 0.0 $7.8M 251k 31.12
Fossil (FOSL) 0.0 $12M 99k 116.24
Dean Foods Company 0.0 $7.7M 400k 19.30
BP (BP) 0.0 $3.2M 75k 42.03
E TRADE Financial Corporation 0.0 $3.6M 215k 16.50
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 394k 8.26
SK Tele 0.0 $4.7M 208k 22.70
Petroleo Brasileiro SA (PBR) 0.0 $3.4M 217k 15.49
NRG Energy (NRG) 0.0 $4.7M 174k 27.33
CMS Energy Corporation (CMS) 0.0 $3.9M 149k 26.32
HSBC Holdings (HSBC) 0.0 $6.0M 110k 54.26
Joy Global 0.0 $2.8M 54k 51.03
Genworth Financial (GNW) 0.0 $3.8M 295k 12.79
Leucadia National 0.0 $4.5M 166k 27.24
Western Union Company (WU) 0.0 $6.5M 350k 18.66
Principal Financial (PFG) 0.0 $5.7M 133k 42.82
Total System Services 0.0 $5.1M 172k 29.42
Lincoln National Corporation (LNC) 0.0 $6.8M 162k 41.99
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 79k 43.66
Legg Mason 0.0 $3.6M 107k 33.44
SLM Corporation (SLM) 0.0 $5.3M 213k 24.90
Nasdaq Omx (NDAQ) 0.0 $3.1M 98k 32.09
Moody's Corporation (MCO) 0.0 $6.6M 93k 70.33
AutoNation (AN) 0.0 $2.7M 52k 52.17
Expeditors International of Washington (EXPD) 0.0 $5.2M 117k 44.06
Peabody Energy Corporation 0.0 $2.6M 148k 17.25
Tractor Supply Company (TSCO) 0.0 $4.2M 62k 67.17
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 67k 72.22
InterMune 0.0 $2.6M 169k 15.37
Health Care SPDR (XLV) 0.0 $6.7M 132k 50.57
Martin Marietta Materials (MLM) 0.0 $3.6M 37k 98.18
AGL Resources 0.0 $3.7M 80k 46.03
AES Corporation (AES) 0.0 $3.9M 296k 13.29
Lennar Corporation (LEN) 0.0 $3.4M 97k 35.40
Pulte (PHM) 0.0 $2.9M 175k 16.50
Autodesk (ADSK) 0.0 $6.2M 150k 41.17
Avon Products 0.0 $5.1M 247k 20.60
Citrix Systems 0.0 $7.0M 100k 70.61
Edwards Lifesciences (EW) 0.0 $4.8M 68k 69.63
FMC Technologies 0.0 $7.3M 132k 55.42
Family Dollar Stores 0.0 $5.6M 78k 72.02
Fidelity National Financial 0.0 $7.1M 267k 26.60
H&R Block (HRB) 0.0 $3.5M 131k 26.66
Host Hotels & Resorts (HST) 0.0 $7.0M 396k 17.67
J.B. Hunt Transport Services (JBHT) 0.0 $5.9M 81k 72.93
Leggett & Platt (LEG) 0.0 $3.0M 98k 30.15
MeadWestva 0.0 $4.4M 114k 38.38
NVIDIA Corporation (NVDA) 0.0 $5.3M 341k 15.56
NYSE Euronext 0.0 $6.4M 153k 41.98
Pitney Bowes (PBI) 0.0 $3.3M 183k 18.19
R.R. Donnelley & Sons Company 0.0 $6.4M 402k 15.80
Ryder System (R) 0.0 $2.8M 47k 59.69
Sealed Air (SEE) 0.0 $3.4M 125k 27.19
Snap-on Incorporated (SNA) 0.0 $2.7M 27k 99.51
Stanley Black & Decker (SWK) 0.0 $7.2M 80k 90.57
Teradata Corporation (TDC) 0.0 $4.4M 79k 55.43
Waste Connections 0.0 $4.7M 103k 45.41
Dun & Bradstreet Corporation 0.0 $3.9M 38k 103.85
Global Payments (GPN) 0.0 $3.4M 66k 51.07
Airgas 0.0 $3.4M 32k 106.05
Avery Dennison Corporation (AVY) 0.0 $2.8M 65k 43.52
Best Buy (BBY) 0.0 $5.5M 147k 37.50
Harris Corporation 0.0 $4.1M 70k 59.30
Nordstrom (JWN) 0.0 $4.0M 72k 56.20
C.R. Bard 0.0 $6.0M 53k 115.20
Vulcan Materials Company (VMC) 0.0 $3.8M 74k 51.81
Apartment Investment and Management 0.0 $3.8M 137k 27.94
Comerica Incorporated (CMA) 0.0 $3.5M 90k 39.31
Newell Rubbermaid (NWL) 0.0 $4.7M 170k 27.50
Regions Financial Corporation (RF) 0.0 $7.3M 785k 9.26
Cooper Companies 0.0 $7.3M 57k 129.68
Whirlpool Corporation (WHR) 0.0 $6.5M 44k 146.44
Bemis Company 0.0 $6.4M 164k 39.01
Analog Devices (ADI) 0.0 $7.5M 159k 47.05
TECO Energy 0.0 $5.6M 338k 16.54
Tidewater 0.0 $3.3M 57k 59.29
Masco Corporation (MAS) 0.0 $4.6M 215k 21.28
Unum (UNM) 0.0 $5.2M 171k 30.44
Cott Corp 0.0 $7.4M 967k 7.69
Tyson Foods (TSN) 0.0 $6.1M 217k 28.28
Eastman Chemical Company (EMN) 0.0 $6.3M 81k 77.90
Interpublic Group of Companies (IPG) 0.0 $4.1M 239k 17.18
Synopsys (SNPS) 0.0 $4.8M 127k 37.70
WellCare Health Plans 0.0 $3.0M 43k 69.75
Waters Corporation (WAT) 0.0 $4.4M 41k 106.21
Mylan 0.0 $7.5M 195k 38.17
Novartis (NVS) 0.0 $5.5M 72k 76.71
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 167k 22.45
NiSource (NI) 0.0 $5.3M 170k 30.89
Plum Creek Timber 0.0 $4.3M 91k 46.83
Gartner (IT) 0.0 $6.3M 105k 60.00
Alcoa 0.0 $4.9M 601k 8.12
Berkshire Hathaway (BRK.A) 0.0 $3.7M 22.00 170444.44
Cemex SAB de CV (CX) 0.0 $6.5M 585k 11.18
Computer Sciences Corporation 0.0 $5.2M 100k 51.74
Fluor Corporation (FLR) 0.0 $5.8M 82k 70.96
Honda Motor (HMC) 0.0 $3.0M 78k 38.14
Sigma-Aldrich Corporation 0.0 $6.5M 76k 85.30
Gap (GPS) 0.0 $5.7M 140k 40.28
Ca 0.0 $6.3M 211k 29.67
Linear Technology Corporation 0.0 $5.0M 126k 39.66
LSI Corporation 0.0 $2.7M 349k 7.82
Total (TTE) 0.0 $5.9M 103k 57.92
Patterson Companies (PDCO) 0.0 $2.8M 68k 40.20
Stericycle (SRCL) 0.0 $5.8M 50k 115.40
Jacobs Engineering 0.0 $4.4M 76k 58.17
Harman International Industries 0.0 $5.7M 86k 66.23
Murphy Oil Corporation (MUR) 0.0 $6.5M 108k 60.32
Novo Nordisk A/S (NVO) 0.0 $3.3M 20k 169.20
Washington Post Company 0.0 $3.4M 5.6k 611.26
Cintas Corporation (CTAS) 0.0 $4.6M 90k 51.20
Sap (SAP) 0.0 $2.8M 38k 73.91
Gannett 0.0 $3.6M 136k 26.79
Luxottica Group S.p.A. 0.0 $3.1M 60k 52.57
FactSet Research Systems (FDS) 0.0 $6.9M 64k 109.10
Msci (MSCI) 0.0 $5.3M 131k 40.26
MarkWest Energy Partners 0.0 $3.3M 46k 72.22
D.R. Horton (DHI) 0.0 $4.4M 225k 19.43
Advance Auto Parts (AAP) 0.0 $7.3M 88k 82.68
Regal Entertainment 0.0 $3.4M 180k 18.98
FLIR Systems 0.0 $3.0M 95k 31.40
AvalonBay Communities (AVB) 0.0 $7.5M 59k 127.10
Vornado Realty Trust (VNO) 0.0 $6.9M 82k 84.06
Big Lots (BIG) 0.0 $5.9M 160k 37.08
ConAgra Foods (CAG) 0.0 $6.3M 209k 30.34
WABCO Holdings 0.0 $5.0M 59k 84.25
C.H. Robinson Worldwide (CHRW) 0.0 $5.5M 92k 59.56
Robert Half International (RHI) 0.0 $2.6M 67k 39.04
Varian Medical Systems 0.0 $4.9M 66k 74.74
Sina Corporation 0.0 $5.0M 62k 81.18
Constellation Brands (STZ) 0.0 $5.2M 91k 57.40
Forest Laboratories 0.0 $7.2M 167k 42.79
HCC Insurance Holdings 0.0 $5.1M 116k 43.82
Toyota Motor Corporation (TM) 0.0 $3.9M 30k 128.04
Choice Hotels International (CHH) 0.0 $2.9M 67k 43.19
Calpine Corporation 0.0 $6.9M 354k 19.43
Ctrip.com International 0.0 $6.1M 104k 58.43
Tesoro Corporation 0.0 $3.4M 78k 43.98
Atmel Corporation 0.0 $3.8M 514k 7.44
Cablevision Systems Corporation 0.0 $3.4M 203k 16.84
Amphenol Corporation (APH) 0.0 $6.7M 87k 77.42
Energy Select Sector SPDR (XLE) 0.0 $4.6M 56k 82.88
TRW Automotive Holdings 0.0 $4.3M 60k 71.31
CONSOL Energy 0.0 $6.9M 205k 33.65
ON Semiconductor (ON) 0.0 $3.4M 460k 7.30
SBA Communications Corporation 0.0 $5.0M 62k 80.46
Wyndham Worldwide Corporation 0.0 $4.1M 68k 60.97
Illumina (ILMN) 0.0 $3.7M 46k 80.84
Equinix 0.0 $2.8M 16k 183.68
Celanese Corporation (CE) 0.0 $4.4M 84k 52.79
Enterprise Products Partners (EPD) 0.0 $4.4M 71k 61.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 39k 87.31
Key (KEY) 0.0 $6.3M 554k 11.40
Life Technologies 0.0 $6.7M 89k 74.83
Owens-Illinois 0.0 $3.0M 99k 30.02
Zions Bancorporation (ZION) 0.0 $2.5M 93k 27.42
Alaska Air (ALK) 0.0 $2.9M 46k 62.63
Cliffs Natural Resources 0.0 $4.5M 220k 20.50
DSW 0.0 $3.3M 39k 85.31
Lam Research Corporation (LRCX) 0.0 $4.7M 91k 51.19
Medicines Company 0.0 $4.6M 137k 33.52
Perrigo Company 0.0 $6.7M 54k 123.38
Air Methods Corporation 0.0 $2.7M 64k 42.59
Acuity Brands (AYI) 0.0 $4.4M 48k 92.02
Bruker Corporation (BRKR) 0.0 $5.7M 278k 20.65
Bristow 0.0 $4.1M 57k 72.75
Copa Holdings Sa-class A (CPA) 0.0 $4.8M 34k 138.68
CPFL Energia 0.0 $3.7M 214k 17.25
Quest Diagnostics Incorporated (DGX) 0.0 $7.4M 119k 61.79
GameStop (GME) 0.0 $5.8M 116k 49.65
Banco Itau Holding Financeira (ITUB) 0.0 $3.5M 251k 14.12
Southwest Airlines (LUV) 0.0 $4.9M 336k 14.56
Noble Corporation Com Stk 0.0 $4.6M 123k 37.77
Prudential Public Limited Company (PUK) 0.0 $5.0M 134k 37.33
SCANA Corporation 0.0 $5.6M 123k 46.04
Teleflex Incorporated (TFX) 0.0 $2.7M 33k 82.27
Cubist Pharmaceuticals 0.0 $3.3M 51k 63.54
Denbury Resources 0.0 $3.9M 214k 18.41
Flowserve Corporation (FLS) 0.0 $7.2M 116k 62.40
Randgold Resources 0.0 $6.4M 89k 71.52
ISIS Pharmaceuticals 0.0 $2.5M 67k 37.54
Lululemon Athletica (LULU) 0.0 $6.9M 95k 73.09
Medivation 0.0 $3.3M 55k 59.95
Novagold Resources Inc Cad (NG) 0.0 $3.5M 1.5M 2.29
Rockwood Holdings 0.0 $6.2M 92k 66.90
Silver Standard Res 0.0 $2.6M 423k 6.18
United States Steel Corporation (X) 0.0 $2.9M 142k 20.59
Advisory Board Company 0.0 $2.8M 47k 59.48
Corrections Corporation of America 0.0 $3.2M 93k 34.55
F5 Networks (FFIV) 0.0 $4.0M 47k 85.77
Rockwell Automation (ROK) 0.0 $7.2M 67k 106.94
Sunopta (STKL) 0.0 $5.0M 511k 9.73
Integrys Energy 0.0 $6.4M 114k 55.89
Transglobe Energy Corp 0.0 $4.0M 513k 7.86
TreeHouse Foods (THS) 0.0 $4.3M 65k 66.84
Imax Corp Cad (IMAX) 0.0 $6.9M 230k 30.21
Kinder Morgan Energy Partners 0.0 $6.5M 81k 79.83
Teradyne (TER) 0.0 $2.9M 176k 16.52
Siemens (SIEGY) 0.0 $4.1M 34k 120.52
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 71k 64.02
Technology SPDR (XLK) 0.0 $7.5M 233k 32.03
CoreLogic 0.0 $2.6M 95k 27.05
FEI Company 0.0 $4.0M 45k 87.80
Mednax (MD) 0.0 $5.5M 55k 100.40
SM Energy (SM) 0.0 $7.1M 92k 77.18
SPDR KBW Regional Banking (KRE) 0.0 $4.2M 116k 35.65
Sierra Wireless 0.0 $4.4M 268k 16.44
Silvercorp Metals (SVM) 0.0 $3.2M 968k 3.27
Thompson Creek Metals 0.0 $2.9M 798k 3.59
Westport Innovations 0.0 $6.1M 252k 24.25
Macerich Company (MAC) 0.0 $4.7M 84k 56.44
Ball Corporation (BALL) 0.0 $5.3M 117k 44.88
CBOE Holdings (CBOE) 0.0 $4.7M 105k 45.23
Kimco Realty Corporation (KIM) 0.0 $4.8M 238k 20.18
Madison Square Garden 0.0 $3.3M 58k 58.07
Oneok (OKE) 0.0 $7.4M 139k 53.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.8M 96k 39.80
Vanguard Europe Pacific ETF (VEA) 0.0 $4.7M 118k 39.58
Rackspace Hosting 0.0 $3.7M 69k 52.76
Rubicon Minerals Corp 0.0 $5.8M 4.5M 1.27
Colfax Corporation 0.0 $3.9M 69k 56.49
Xl Group 0.0 $6.7M 217k 30.82
Nxp Semiconductors N V (NXPI) 0.0 $4.8M 129k 37.21
Nevsun Res 0.0 $3.5M 1.1M 3.19
Babcock & Wilcox 0.0 $7.0M 209k 33.72
QEP Resources 0.0 $4.0M 143k 27.69
Charter Communications 0.0 $7.5M 56k 134.76
Coca-cola Enterprises 0.0 $5.0M 126k 40.21
Hldgs (UAL) 0.0 $7.5M 246k 30.71
Atlantic Power Corporation 0.0 $6.7M 1.6M 4.30
Aegerion Pharmaceuticals 0.0 $5.9M 69k 85.70
iShares MSCI Australia Index Fund (EWA) 0.0 $3.9M 154k 25.27
note 5.500% 7/1 0.0 $4.5M 4.5M 1.00
Lake Shore Gold 0.0 $5.4M 14M 0.39
Ints Intl 0.0 $3.8M 163k 23.09
Pacira Pharmaceuticals (PCRX) 0.0 $3.7M 78k 48.09
Hca Holdings (HCA) 0.0 $2.6M 61k 42.75
Fortuna Silver Mines (FSM) 0.0 $4.7M 1.3M 3.66
& PROD CO shares Brookfield 0.0 $6.2M 269k 23.20
Aurico Gold 0.0 $5.4M 1.4M 3.82
Cbre Group Inc Cl A (CBRE) 0.0 $4.3M 186k 23.13
Beam 0.0 $6.2M 97k 64.65
Pretium Res Inc Com Isin# Ca74 0.0 $2.9M 421k 6.92
Xylem (XYL) 0.0 $2.6M 93k 27.93
Expedia (EXPE) 0.0 $3.6M 69k 51.79
Groupon 0.0 $3.2M 285k 11.21
Michael Kors Holdings 0.0 $3.1M 42k 74.51
Monster Beverage 0.0 $6.1M 117k 52.25
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 29k 91.98
Vantiv Inc Cl A 0.0 $4.0M 144k 27.94
Rowan Companies 0.0 $2.6M 72k 36.71
Proofpoint 0.0 $4.2M 130k 32.12
Adt 0.0 $4.5M 110k 40.66
Pentair 0.0 $6.7M 103k 64.94
Grupo Fin Santander adr b 0.0 $3.2M 230k 13.82
Tenet Healthcare Corporation (THC) 0.0 $3.6M 88k 41.20
Hyde Pk Acquisition Corp Ii 0.0 $7.4M 720k 10.25
Wpp Plc- (WPP) 0.0 $3.6M 35k 102.93
Workday Inc cl a (WDAY) 0.0 $3.0M 37k 80.92
Whitewave Foods 0.0 $4.5M 224k 19.95
Chart Acquisition 0.0 $7.0M 725k 9.70
Dominion Diamond Corp foreign 0.0 $6.7M 549k 12.25
Highland Fds i hi ld iboxx srln 0.0 $6.0M 303k 19.92
News (NWSA) 0.0 $3.9M 243k 16.06
Evryware Global 0.0 $2.9M 250k 11.40
Medworth Acquisition 0.0 $4.8M 600k 8.06
Compass Minerals International (CMP) 0.0 $351k 4.6k 76.30
Crown Holdings (CCK) 0.0 $217k 5.1k 42.19
Lear Corporation (LEA) 0.0 $414k 5.8k 71.49
Vale (VALE) 0.0 $911k 58k 15.60
Grupo Televisa (TV) 0.0 $232k 8.3k 27.93
Sociedad Quimica y Minera (SQM) 0.0 $1.7M 55k 30.55
BHP Billiton 0.0 $1.0M 17k 58.89
Gerdau SA (GGB) 0.0 $919k 123k 7.46
LG Display (LPL) 0.0 $202k 17k 11.93
China Mobile 0.0 $1.8M 33k 56.43
Cnooc 0.0 $1.5M 7.3k 201.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $386k 10k 37.12
Ansys (ANSS) 0.0 $286k 3.3k 86.67
Seacor Holdings 0.0 $814k 9.0k 90.44
Broadridge Financial Solutions (BR) 0.0 $860k 27k 31.73
Signature Bank (SBNY) 0.0 $805k 8.8k 91.48
Two Harbors Investment 0.0 $1.7M 175k 9.71
Rli (RLI) 0.0 $450k 5.2k 87.38
MGIC Investment (MTG) 0.0 $90k 12k 7.26
SEI Investments Company (SEIC) 0.0 $239k 7.7k 30.95
Affiliated Managers (AMG) 0.0 $347k 1.9k 182.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $216k 1.7k 126.02
Seattle Genetics 0.0 $1.2M 27k 43.82
AMAG Pharmaceuticals 0.0 $1.1M 50k 21.49
XenoPort 0.0 $499k 88k 5.68
HSN 0.0 $558k 10k 53.65
Philippine Long Distance Telephone 0.0 $2.2M 33k 67.83
ResMed (RMD) 0.0 $269k 5.1k 52.75
Bunge 0.0 $400k 5.3k 75.87
Scholastic Corporation (SCHL) 0.0 $200k 7.0k 28.60
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 21k 54.46
Copart (CPRT) 0.0 $810k 26k 31.80
Digital Realty Trust (DLR) 0.0 $239k 4.5k 53.11
Harsco Corporation (NVRI) 0.0 $396k 16k 24.91
Hubbell Incorporated 0.0 $1.1M 11k 104.72
Hudson City Ban 0.0 $2.4M 265k 9.05
J.C. Penney Company 0.0 $1.3M 144k 8.82
Mercury General Corporation (MCY) 0.0 $1.5M 31k 48.30
Molex Incorporated 0.0 $2.5M 65k 38.52
Nuance Communications 0.0 $354k 19k 18.70
Polaris Industries (PII) 0.0 $426k 3.3k 129.09
RPM International (RPM) 0.0 $641k 18k 36.21
Sonoco Products Company (SON) 0.0 $845k 22k 38.94
Uti Worldwide 0.0 $166k 11k 15.09
Watsco, Incorporated (WSO) 0.0 $1.6M 17k 94.25
Kinder Morgan Management 0.0 $287k 3.8k 74.86
KBR (KBR) 0.0 $2.4M 74k 32.65
Schnitzer Steel Industries (RDUS) 0.0 $502k 18k 27.50
Sensient Technologies Corporation (SXT) 0.0 $730k 15k 47.87
Jack in the Box (JACK) 0.0 $844k 21k 40.00
Albany International (AIN) 0.0 $395k 11k 35.91
Avista Corporation (AVA) 0.0 $702k 27k 26.39
Commercial Metals Company (CMC) 0.0 $290k 17k 16.96
Steris Corporation 0.0 $451k 11k 42.95
Autoliv (ALV) 0.0 $299k 3.4k 87.48
Mine Safety Appliances 0.0 $612k 12k 51.65
Quiksilver 0.0 $528k 75k 7.03
Waddell & Reed Financial 0.0 $386k 7.5k 51.47
Universal Corporation (UVV) 0.0 $1.1M 21k 50.94
Manitowoc Company 0.0 $333k 17k 19.59
Mettler-Toledo International (MTD) 0.0 $2.4M 9.9k 240.10
Mohawk Industries (MHK) 0.0 $276k 2.1k 130.19
Endo Pharmaceuticals 0.0 $719k 16k 45.52
LifePoint Hospitals 0.0 $359k 7.7k 46.62
Weight Watchers International 0.0 $738k 20k 37.36
MDU Resources (MDU) 0.0 $1.1M 38k 27.96
Pier 1 Imports 0.0 $283k 15k 19.52
Cadence Design Systems (CDNS) 0.0 $209k 16k 13.48
Koninklijke Philips Electronics NV (PHG) 0.0 $722k 22k 32.24
Omnicare 0.0 $208k 3.8k 55.44
Newfield Exploration 0.0 $2.5M 90k 27.37
Adtran 0.0 $557k 21k 26.65
ArthroCare Corporation 0.0 $825k 23k 35.56
Sonic Corporation 0.0 $471k 27k 17.75
Forward Air Corporation (FWRD) 0.0 $322k 8.0k 40.30
PerkinElmer (RVTY) 0.0 $2.3M 60k 37.74
Progress Software Corporation (PRGS) 0.0 $321k 12k 25.89
Energizer Holdings 0.0 $203k 2.2k 91.03
Olin Corporation (OLN) 0.0 $429k 19k 23.06
AGCO Corporation (AGCO) 0.0 $312k 5.2k 60.36
Avnet (AVT) 0.0 $206k 4.9k 41.78
Aegon 0.0 $172k 23k 7.41
DISH Network 0.0 $343k 7.6k 44.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 79k 13.34
GlaxoSmithKline 0.0 $2.1M 42k 50.16
Liberty Media 0.0 $2.3M 99k 23.47
Maxim Integrated Products 0.0 $694k 23k 29.81
Royal Dutch Shell 0.0 $722k 11k 68.89
Sanofi-Aventis SA (SNY) 0.0 $2.0M 39k 50.62
Telefonica (TEF) 0.0 $359k 23k 15.50
Tyco International Ltd S hs 0.0 $547k 11k 48.55
Unilever 0.0 $959k 25k 37.71
Apollo 0.0 $484k 23k 20.79
Alleghany Corporation 0.0 $246k 600.00 410.00
KB Financial (KB) 0.0 $226k 6.5k 35.02
Mitsubishi UFJ Financial (MUFG) 0.0 $197k 31k 6.42
Shire 0.0 $1.2M 9.7k 119.90
Canon (CAJPY) 0.0 $2.3M 71k 32.00
Syngenta 0.0 $1.2M 14k 81.31
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 10k 99.18
Pool Corporation (POOL) 0.0 $523k 9.3k 56.16
SL Green Realty 0.0 $293k 3.3k 88.79
Cohen & Steers (CNS) 0.0 $318k 9.0k 35.33
Valley National Ban (VLY) 0.0 $557k 56k 9.95
Abercrombie & Fitch (ANF) 0.0 $1.6M 46k 35.36
Prestige Brands Holdings (PBH) 0.0 $343k 11k 30.10
Barclays (BCS) 0.0 $2.1M 126k 17.04
Tupperware Brands Corporation (TUP) 0.0 $924k 11k 86.36
Deluxe Corporation (DLX) 0.0 $692k 17k 41.69
Iron Mountain Incorporated 0.0 $2.2M 80k 27.02
Knight Transportation 0.0 $420k 25k 16.52
Krispy Kreme Doughnuts 0.0 $449k 23k 19.35
Standard Pacific 0.0 $126k 16k 7.92
eHealth (EHTH) 0.0 $468k 15k 32.28
Live Nation Entertainment (LYV) 0.0 $677k 37k 18.55
Cousins Properties 0.0 $191k 19k 10.29
East West Ban (EWBC) 0.0 $399k 13k 31.96
Energy Xxi 0.0 $311k 10k 30.19
Theravance 0.0 $1.3M 33k 40.89
PDL BioPharma 0.0 $315k 40k 7.97
Frontier Communications 0.0 $2.1M 514k 4.17
New York Community Ban (NYCB) 0.0 $816k 54k 15.10
Old Republic International Corporation (ORI) 0.0 $538k 35k 15.40
First Solar (FSLR) 0.0 $2.1M 52k 40.21
TCF Financial Corporation 0.0 $952k 67k 14.27
Gra (GGG) 0.0 $626k 8.5k 74.08
Sears Holdings Corporation 0.0 $262k 4.4k 59.64
Kennametal (KMT) 0.0 $489k 11k 45.64
Synovus Financial 0.0 $340k 103k 3.30
Monster Worldwide 0.0 $666k 151k 4.42
Contango Oil & Gas Company 0.0 $250k 6.8k 36.76
Pos (PKX) 0.0 $659k 8.9k 73.68
Meredith Corporation 0.0 $1.1M 24k 47.64
Whiting Petroleum Corporation 0.0 $254k 4.2k 59.89
NII Holdings 0.0 $562k 93k 6.07
Landstar System (LSTR) 0.0 $442k 7.9k 55.95
Tibco Software 0.0 $1.1M 43k 25.59
Toro Company (TTC) 0.0 $1.1M 20k 54.35
Southwest Gas Corporation (SWX) 0.0 $585k 12k 50.00
Glimcher Realty Trust 0.0 $98k 10k 9.80
Simcere Pharmaceutical 0.0 $214k 23k 9.47
Radian (RDN) 0.0 $366k 26k 13.92
Kopin Corporation (KOPN) 0.0 $61k 15k 4.01
Maximus (MMS) 0.0 $1.2M 26k 45.06
Mueller Water Products (MWA) 0.0 $135k 17k 7.99
Endurance Specialty Hldgs Lt 0.0 $222k 4.1k 53.81
Brinker International (EAT) 0.0 $462k 11k 40.53
Sapient Corporation 0.0 $260k 17k 15.57
Texas Capital Bancshares (TCBI) 0.0 $547k 12k 45.97
Louisiana-Pacific Corporation (LPX) 0.0 $536k 31k 17.57
Stage Stores 0.0 $330k 17k 19.19
Activision Blizzard 0.0 $854k 51k 16.67
First Horizon National Corporation (FHN) 0.0 $454k 41k 10.99
Array BioPharma 0.0 $2.0M 327k 6.22
Under Armour (UAA) 0.0 $230k 2.9k 79.31
Onyx Pharmaceuticals 0.0 $536k 4.3k 124.65
Eaton Vance 0.0 $228k 5.9k 38.88
Advanced Energy Industries (AEIS) 0.0 $191k 11k 17.52
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 113k 19.72
Brunswick Corporation (BC) 0.0 $1.5M 37k 39.92
Clean Energy Fuels (CLNE) 0.0 $1.8M 141k 12.78
CTS Corporation (CTS) 0.0 $180k 11k 15.79
Eni S.p.A. (E) 0.0 $1.7M 36k 46.03
ESCO Technologies (ESE) 0.0 $362k 11k 33.21
Fairchild Semiconductor International 0.0 $1.3M 95k 13.89
ION Geophysical Corporation 0.0 $118k 23k 5.22
Lindsay Corporation (LNN) 0.0 $455k 5.6k 81.70
Marvell Technology Group 0.0 $160k 14k 11.47
Meritage Homes Corporation (MTH) 0.0 $451k 11k 42.95
PMC-Sierra 0.0 $424k 64k 6.62
Premiere Global Services 0.0 $177k 18k 9.94
Rock-Tenn Company 0.0 $266k 2.6k 101.14
Rudolph Technologies 0.0 $838k 74k 11.40
STMicroelectronics (STM) 0.0 $128k 14k 9.17
Telecom Italia S.p.A. (TIIAY) 0.0 $129k 19k 6.69
Western Alliance Bancorporation (WAL) 0.0 $464k 25k 18.94
Black Hills Corporation (BKH) 0.0 $1.1M 22k 49.86
Community Health Systems (CYH) 0.0 $486k 12k 41.54
DepoMed 0.0 $203k 27k 7.49
Hecla Mining Company (HL) 0.0 $79k 25k 3.16
iShares MSCI Japan Index 0.0 $119k 10k 11.90
Key Energy Services 0.0 $145k 20k 7.29
Prosperity Bancshares (PB) 0.0 $544k 8.8k 61.82
Questcor Pharmaceuticals 0.0 $1.7M 29k 57.99
Sirona Dental Systems 0.0 $274k 4.1k 66.83
Stillwater Mining Company 0.0 $358k 33k 11.00
Synaptics, Incorporated (SYNA) 0.0 $391k 8.8k 44.24
AMCOL International Corporation 0.0 $232k 7.1k 32.68
Atwood Oceanics 0.0 $339k 6.2k 55.01
Bill Barrett Corporation 0.0 $470k 19k 25.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $421k 38k 11.18
Benchmark Electronics (BHE) 0.0 $232k 10k 22.88
Cheesecake Factory Incorporated (CAKE) 0.0 $418k 9.5k 44.00
Celadon (CGIP) 0.0 $198k 11k 18.68
Chico's FAS 0.0 $525k 32k 16.67
Cinemark Holdings (CNK) 0.0 $517k 16k 31.72
Core-Mark Holding Company 0.0 $219k 3.3k 66.36
Clayton Williams Energy 0.0 $236k 4.5k 52.44
Diodes Incorporated (DIOD) 0.0 $265k 11k 24.54
DiamondRock Hospitality Company (DRH) 0.0 $564k 53k 10.66
El Paso Electric Company 0.0 $367k 11k 33.36
Empresa Nacional de Electricidad 0.0 $1.5M 36k 41.98
Bottomline Technologies 0.0 $460k 17k 27.88
Exelixis (EXEL) 0.0 $1.1M 185k 5.82
First Niagara Financial 0.0 $212k 20k 10.39
Finisar Corporation 0.0 $382k 17k 22.65
H&E Equipment Services (HEES) 0.0 $446k 17k 26.55
Hibbett Sports (HIBB) 0.0 $438k 7.8k 56.15
Harmonic (HLIT) 0.0 $209k 27k 7.69
Infinity Property and Casualty 0.0 $362k 5.6k 64.64
IPG Photonics Corporation (IPGP) 0.0 $2.1M 37k 56.30
Jabil Circuit (JBL) 0.0 $2.1M 96k 21.68
John Bean Technologies Corporation (JBT) 0.0 $331k 13k 24.89
Koppers Holdings (KOP) 0.0 $435k 10k 42.65
Kilroy Realty Corporation (KRC) 0.0 $300k 6.0k 50.00
LaSalle Hotel Properties 0.0 $291k 10k 28.53
LivePerson (LPSN) 0.0 $106k 11k 9.46
Moog (MOG.A) 0.0 $323k 5.5k 58.73
Navigators 0.0 $225k 3.9k 57.69
Nordson Corporation (NDSN) 0.0 $2.0M 27k 73.63
New Jersey Resources Corporation (NJR) 0.0 $958k 22k 44.05
EnPro Industries (NPO) 0.0 $578k 9.6k 60.21
Oge Energy Corp (OGE) 0.0 $2.4M 65k 36.09
Oceaneering International (OII) 0.0 $317k 3.9k 81.28
Plains All American Pipeline (PAA) 0.0 $237k 4.5k 52.67
Pantry 0.0 $114k 10k 11.07
RF Micro Devices 0.0 $632k 112k 5.64
Red Robin Gourmet Burgers (RRGB) 0.0 $512k 7.2k 71.11
Selective Insurance (SIGI) 0.0 $519k 21k 24.48
Sirius XM Radio 0.0 $1.6M 409k 3.87
Salix Pharmaceuticals 0.0 $803k 12k 66.92
Semtech Corporation (SMTC) 0.0 $590k 20k 30.00
Sun Hydraulics Corporation 0.0 $503k 14k 36.29
SPX Corporation 0.0 $376k 4.4k 84.53
Banco Santander (SAN) 0.0 $555k 68k 8.16
Teledyne Technologies Incorporated (TDY) 0.0 $807k 9.5k 84.95
Taseko Cad (TGB) 0.0 $1.9M 940k 2.07
TTM Technologies (TTMI) 0.0 $169k 17k 9.76
United Bankshares (UBSI) 0.0 $745k 26k 28.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k 2.2k 119.55
ViroPharma Incorporated 0.0 $538k 14k 39.27
Cimarex Energy 0.0 $299k 3.1k 96.27
Allegiant Travel Company (ALGT) 0.0 $590k 5.6k 105.36
Ashland 0.0 $250k 2.7k 92.59
athenahealth 0.0 $2.4M 22k 108.57
General Cable Corporation 0.0 $1.3M 41k 31.77
BPZ Resources 0.0 $366k 188k 1.95
British American Tobac (BTI) 0.0 $525k 5.0k 105.13
Centene Corporation (CNC) 0.0 $1.3M 21k 63.97
Cree 0.0 $2.1M 35k 60.18
Energen Corporation 0.0 $271k 3.5k 76.47
F.N.B. Corporation (FNB) 0.0 $274k 23k 12.12
Haynes International (HAYN) 0.0 $286k 6.3k 45.40
HMS Holdings 0.0 $2.3M 108k 21.51
Hexcel Corporation (HXL) 0.0 $446k 12k 38.78
Knoll 0.0 $315k 19k 16.94
Lennox International (LII) 0.0 $881k 12k 75.30
Cheniere Energy (LNG) 0.0 $246k 7.2k 34.17
MGM Resorts International. (MGM) 0.0 $284k 14k 20.41
Monro Muffler Brake (MNRO) 0.0 $437k 9.4k 46.49
Neurocrine Biosciences (NBIX) 0.0 $2.0M 181k 11.32
Nektar Therapeutics (NKTR) 0.0 $179k 17k 10.47
Panera Bread Company 0.0 $1.6M 10k 158.50
Silicon Laboratories (SLAB) 0.0 $316k 7.4k 42.70
Team 0.0 $250k 6.3k 39.68
Trustmark Corporation (TRMK) 0.0 $522k 20k 25.59
tw tele 0.0 $439k 15k 29.86
Unilever (UL) 0.0 $1.2M 32k 38.56
Urban Outfitters (URBN) 0.0 $2.2M 60k 36.77
United Therapeutics Corporation (UTHR) 0.0 $528k 6.7k 78.81
Valmont Industries (VMI) 0.0 $472k 3.4k 138.82
Wabtec Corporation (WAB) 0.0 $1.0M 17k 62.85
Wright Medical 0.0 $656k 25k 26.08
Aaon (AAON) 0.0 $258k 9.7k 26.60
American Science & Engineering 0.0 $229k 3.8k 60.26
Calgon Carbon Corporation 0.0 $324k 17k 19.00
Clarcor 0.0 $233k 4.2k 55.48
Cleco Corporation 0.0 $910k 20k 44.83
Consolidated-Tomoka Land 0.0 $284k 7.4k 38.43
Duke Realty Corporation 0.0 $178k 12k 15.47
EastGroup Properties (EGP) 0.0 $545k 9.2k 59.24
FirstMerit Corporation 0.0 $494k 23k 21.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 63k 32.39
Glacier Ban (GBCI) 0.0 $534k 22k 24.73
Chart Industries (GTLS) 0.0 $596k 4.8k 123.09
Idenix Pharmaceuticals 0.0 $1.1M 212k 5.21
ORIX Corporation (IX) 0.0 $2.4M 29k 81.81
Jack Henry & Associates (JKHY) 0.0 $774k 15k 51.60
Kforce (KFRC) 0.0 $311k 18k 17.67
Lloyds TSB (LYG) 0.0 $669k 139k 4.81
McDermott International 0.0 $1.2M 156k 7.43
Merit Medical Systems (MMSI) 0.0 $152k 13k 12.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $243k 9.3k 26.06
Novavax 0.0 $805k 255k 3.16
NorthWestern Corporation (NWE) 0.0 $238k 5.3k 44.91
Northwest Natural Gas 0.0 $375k 8.9k 42.00
Realty Income (O) 0.0 $376k 9.5k 39.79
Portfolio Recovery Associates 0.0 $207k 3.4k 60.05
PS Business Parks 0.0 $485k 6.5k 74.62
Rigel Pharmaceuticals (RIGL) 0.0 $279k 78k 3.59
RBC Bearings Incorporated (RBC) 0.0 $586k 8.9k 65.84
Rofin-Sinar Technologies 0.0 $206k 8.5k 24.24
Reed Elsevier 0.0 $327k 6.1k 53.96
Swift Energy Company 0.0 $151k 13k 11.44
Smith & Nephew (SNN) 0.0 $1.4M 22k 62.42
Sasol (SSL) 0.0 $498k 10k 47.77
VMware 0.0 $2.2M 28k 80.90
WestAmerica Ban (WABC) 0.0 $293k 5.9k 49.66
Watts Water Technologies (WTS) 0.0 $536k 9.5k 56.42
Ixia 0.0 $169k 11k 15.65
Zumiez (ZUMZ) 0.0 $421k 15k 27.52
Acorda Therapeutics 0.0 $278k 8.1k 34.32
Albemarle Corporation (ALB) 0.0 $277k 4.4k 62.95
Analogic Corporation 0.0 $289k 3.5k 82.57
Aruba Networks 0.0 $358k 22k 16.65
AZZ Incorporated (AZZ) 0.0 $419k 10k 41.90
BJ's Restaurants (BJRI) 0.0 $304k 11k 28.68
CommVault Systems (CVLT) 0.0 $343k 3.9k 87.95
Cynosure 0.0 $285k 13k 22.80
Flowers Foods (FLO) 0.0 $212k 9.9k 21.41
LCA-Vision 0.0 $148k 41k 3.61
Lexicon Pharmaceuticals 0.0 $139k 59k 2.36
Momenta Pharmaceuticals 0.0 $311k 22k 14.40
PNM Resources (PNM) 0.0 $579k 26k 22.62
Trimas Corporation (TRS) 0.0 $414k 11k 37.30
United Natural Foods (UNFI) 0.0 $657k 9.8k 67.11
Volcano Corporation 0.0 $1.7M 71k 23.92
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 68k 30.52
Infinity Pharmaceuticals (INFIQ) 0.0 $904k 52k 17.44
Superior Energy Services 0.0 $224k 9.0k 25.01
Trina Solar 0.0 $175k 11k 15.49
Meridian Bioscience 0.0 $799k 34k 23.64
Bio-Reference Laboratories 0.0 $268k 9.0k 29.90
Federal Realty Inv. Trust 0.0 $334k 3.3k 101.37
MWI Veterinary Supply 0.0 $1.2M 8.1k 149.38
National Instruments 0.0 $464k 15k 30.93
Allied Nevada Gold 0.0 $91k 19k 4.71
Central Fd Cda Ltd cl a 0.0 $2.3M 158k 14.70
Cray 0.0 $431k 18k 24.08
Dana Holding Corporation (DAN) 0.0 $383k 17k 22.82
Denison Mines Corp (DNN) 0.0 $610k 550k 1.11
Endeavour Silver Corp (EXK) 0.0 $1.8M 425k 4.30
Entree Gold 0.0 $322k 1.1M 0.29
Exeter Res Corp 0.0 $205k 250k 0.82
iShares Dow Jones US Home Const. (ITB) 0.0 $983k 44k 22.34
North Amern Palladium 0.0 $698k 713k 0.98
PROS Holdings (PRO) 0.0 $328k 9.6k 34.17
Quanex Building Products Corporation (NX) 0.0 $288k 15k 18.82
Rayonier (RYN) 0.0 $266k 4.8k 55.71
Senomyx 0.0 $52k 15k 3.54
Towers Watson & Co 0.0 $511k 4.8k 106.95
Multi-Color Corporation 0.0 $329k 9.7k 33.92
Cloud Peak Energy 0.0 $310k 21k 14.69
InterOil Corporation 0.0 $1.6M 23k 71.30
CBL & Associates Properties 0.0 $447k 23k 19.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M 14k 113.52
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 13k 124.11
Paramount Gold and Silver 0.0 $184k 143k 1.29
Select Medical Holdings Corporation (SEM) 0.0 $306k 38k 8.07
Equity One 0.0 $289k 13k 21.89
Insulet Corporation (PODD) 0.0 $685k 19k 36.24
BRF Brasil Foods SA (BRFS) 0.0 $1.5M 59k 24.53
Cadence Pharmaceuticals 0.0 $902k 143k 6.31
Udr (UDR) 0.0 $211k 8.9k 23.71
iShares Dow Jones US Real Estate (IYR) 0.0 $312k 4.9k 63.67
iShares Silver Trust (SLV) 0.0 $417k 20k 20.90
3D Systems Corporation (DDD) 0.0 $421k 7.8k 53.97
Ironwood Pharmaceuticals (IRWD) 0.0 $268k 23k 11.86
Express 0.0 $498k 21k 23.60
NetSuite 0.0 $1.3M 12k 107.90
Oasis Petroleum 0.0 $884k 18k 49.11
STR Holdings 0.0 $44k 20k 2.21
Sourcefire 0.0 $653k 8.6k 75.93
Amarin Corporation (AMRN) 0.0 $657k 104k 6.32
HeartWare International 0.0 $1.1M 15k 73.22
OpenTable 0.0 $294k 4.2k 70.00
Optimer Pharmaceuticals 0.0 $645k 51k 12.60
Cobalt Intl Energy 0.0 $256k 10k 24.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $562k 17k 32.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $383k 3.6k 106.39
International Tower Hill Mines (THM) 0.0 $70k 220k 0.32
Mag Silver Corp (MAG) 0.0 $2.0M 336k 5.92
Quad/Graphics (QUAD) 0.0 $2.1M 68k 30.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $334k 4.8k 69.66
Aviva 0.0 $368k 29k 12.83
First Potomac Realty Trust 0.0 $136k 11k 12.59
AVANIR Pharmaceuticals 0.0 $1.9M 437k 4.24
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 20k 80.86
General Growth Properties 0.0 $323k 17k 19.32
Capitol Federal Financial (CFFN) 0.0 $454k 37k 12.44
Chesapeake Lodging Trust sh ben int 0.0 $370k 16k 23.57
EnteroMedics 0.0 $92k 74k 1.25
Financial Engines 0.0 $903k 15k 59.41
Fresh Market 0.0 $1.8M 37k 47.32
Invesco Mortgage Capital 0.0 $770k 50k 15.40
iShares MSCI Canada Index (EWC) 0.0 $1.3M 44k 28.31
Ss&c Technologies Holding (SSNC) 0.0 $903k 24k 38.10
Vectren Corporation 0.0 $1.4M 41k 33.35
iShares MSCI Singapore Index Fund 0.0 $2.5M 185k 13.35
Vanguard European ETF (VGK) 0.0 $1.0M 19k 54.50
Cash Store Finl Svcs (CSFSF) 0.0 $41k 25k 1.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $402k 41k 9.73
GenMark Diagnostics 0.0 $898k 74k 12.15
iShares MSCI BRIC Index Fund (BKF) 0.0 $205k 5.5k 37.27
Heartware Intl Inc note 3.500%12/1 0.0 $58k 52k 1.12
Terex Corp New note 4.000% 6/0 0.0 $87k 41k 2.12
Platinum Group Metals 0.0 $1.2M 1.1M 1.01
ACADIA Pharmaceuticals (ACAD) 0.0 $898k 33k 27.46
Almaden Minerals 0.0 $162k 119k 1.36
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $358k 18k 19.49
RigNet 0.0 $768k 21k 36.23
D Bona Film Group 0.0 $393k 75k 5.25
Threshold Pharmaceuticals 0.0 $150k 32k 4.64
Glu Mobile 0.0 $171k 61k 2.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $602k 26k 23.21
Rio Alto Mng 0.0 $1.6M 817k 2.00
Sunesis Pharmaceuticals 0.0 $486k 98k 4.96
Bankunited (BKU) 0.0 $427k 14k 31.17
Wi-lan 0.0 $2.3M 594k 3.88
Endocyte 0.0 $144k 11k 13.33
Cornerstone Ondemand 0.0 $463k 9.0k 51.44
Qihoo 360 Technologies Co Lt 0.0 $1.1M 14k 83.21
Timmins Gold Corp 0.0 $883k 522k 1.69
Cavium 0.0 $391k 9.5k 41.16
Active Network 0.0 $186k 13k 14.31
Interactive Intelligence Group 0.0 $603k 9.5k 63.47
Pandora Media 0.0 $362k 14k 25.14
Vanguard Health Systems 0.0 $412k 20k 21.02
Bankrate 0.0 $387k 19k 20.59
Gt Solar Int'l 0.0 $192k 23k 8.50
Insulet Corporation Cvt 3.75 0 convert 0.0 $73k 50k 1.46
C&j Energy Services 0.0 $231k 12k 20.09
Cys Investments 0.0 $301k 37k 8.14
Kemper Corp Del (KMPR) 0.0 $252k 7.5k 33.60
Francescas Hldgs Corp 0.0 $226k 12k 18.68
Tangoe 0.0 $802k 34k 23.87
Tim Participacoes Sa- 0.0 $1.3M 55k 23.56
Fortune Brands (FBIN) 0.0 $777k 19k 41.65
Acadia Healthcare (ACHC) 0.0 $1.5M 39k 39.44
Angie's List 0.0 $720k 32k 22.50
Clovis Oncology 0.0 $620k 10k 60.78
Wpx Energy 0.0 $2.3M 118k 19.26
Coronado Biosciences Inc. Common 0.0 $311k 44k 7.02
Bonanza Creek Energy 0.0 $304k 6.3k 48.25
Matador Resources (MTDR) 0.0 $297k 18k 16.32
Bazaarvoice 0.0 $483k 53k 9.08
Guidewire Software (GWRE) 0.0 $382k 8.1k 47.16
Rexnord 0.0 $1.4M 69k 20.80
Annie's 0.0 $206k 4.2k 49.05
Merrimack Pharmaceuticals In 0.0 $99k 26k 3.81
COMMON Uns Energy Corp 0.0 $1.5M 32k 46.62
D Tumi Holdings 0.0 $403k 20k 20.15
stock 0.0 $234k 3.9k 60.00
Supernus Pharmaceuticals (SUPN) 0.0 $762k 104k 7.33
Forum Energy Technolo 0.0 $203k 7.5k 27.07
Tesaro 0.0 $1.7M 44k 38.73
Puma Biotechnology (PBYI) 0.0 $2.0M 38k 53.65
Five Below (FIVE) 0.0 $346k 7.9k 43.80
Bloomin Brands (BLMN) 0.0 $510k 22k 23.61
Palo Alto Networks (PANW) 0.0 $930k 20k 45.81
Sandstorm Gold (SAND) 0.0 $288k 53k 5.41
Capit Bk Fin A 0.0 $362k 17k 21.94
Dynegy 0.0 $282k 15k 19.32
Berry Plastics (BERY) 0.0 $403k 20k 19.95
Realogy Hldgs (HOUS) 0.0 $224k 5.2k 43.08
Diamondback Energy (FANG) 0.0 $277k 6.5k 42.62
Liberty Media 0.0 $1.0M 6.9k 147.15
Luxfer Holdings 0.0 $206k 13k 15.97
Arc Document Solutions (ARC) 0.0 $76k 17k 4.61
Wright Med Group Inc right 03/01/2019 0.0 $4.0k 10k 0.39
Pinnacle Foods Inc De 0.0 $299k 11k 26.46
D Stemline Therapeutics 0.0 $856k 19k 45.29
Chart Acquisition Co *w exp 12/1 0.0 $384k 725k 0.53
Ivanhoe Energy 0.0 $11k 14k 0.81
Metropcs Communications (TMUS) 0.0 $320k 12k 25.94
Sunedison 0.0 $315k 40k 7.97
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.5M 128k 19.45
Quintiles Transnatio Hldgs I 0.0 $328k 7.3k 44.93
Sprint 0.0 $358k 58k 6.21
Fox News 0.0 $523k 16k 33.37
Hemisphere Media 0.0 $2.5M 210k 11.75
Portola Pharmaceuticals 0.0 $476k 18k 26.74
Chimerix (CMRX) 0.0 $297k 14k 22.00
Cytokinetics (CYTK) 0.0 $143k 19k 7.58
Marketo 0.0 $255k 8.0k 31.88
Nanostring Technologies (NSTGQ) 0.0 $232k 21k 11.00
Windstream Hldgs 0.0 $2.3M 283k 8.00
Cvent 0.0 $320k 9.1k 35.16
Sprouts Fmrs Mkt (SFM) 0.0 $968k 22k 44.40
Grana Y Montero S A A 0.0 $336k 17k 19.97
Envision Healthcare Hlds 0.0 $1.9M 74k 26.03
Sophiris Bio 0.0 $275k 59k 4.67