TD Asset Management

TD Asset Management as of Dec. 31, 2010

Portfolio Holdings for TD Asset Management

TD Asset Management holds 996 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 5.0 $1.7B 29M 57.46
Tor Dom Bk Cad (TD) 4.4 $1.5B 20M 74.72
Rbc Cad (RY) 4.3 $1.4B 28M 52.65
Cibc Cad (CM) 4.1 $1.4B 17M 78.83
Suncor Energy (SU) 3.4 $1.2B 30M 38.52
Bank Of Montreal Cadcom (BMO) 3.2 $1.1B 19M 57.84
Barrick Gold Corp (GOLD) 2.6 $868M 16M 53.44
Manulife Finl Corp (MFC) 2.3 $772M 45M 17.26
Canadian Natural Resources (CNQ) 2.2 $736M 17M 44.63
Enbridge (ENB) 1.7 $579M 10M 56.63
Cenovus Energy (CVE) 1.7 $572M 17M 33.49
Transcanada Corp 1.5 $510M 13M 38.23
Canadian Natl Ry (CNI) 1.3 $448M 6.7M 66.77
Teck Resources Ltd cl b (TECK) 1.3 $449M 7.2M 62.18
Potash Corp. Of Saskatchewan I 1.2 $418M 2.7M 155.43
Bce (BCE) 1.2 $418M 12M 35.56
Brookfield Asset Management 1.2 $407M 12M 33.41
Goldcorp 1.2 $395M 8.6M 46.17
Rogers Communications -cl B (RCI) 1.1 $384M 11M 34.81
Apple (AAPL) 1.1 $377M 1.2M 322.56
Research In Motion 1.1 $379M 6.5M 58.44
Sun Life Financial (SLF) 1.0 $343M 11M 30.30
Encana Corp 1.0 $326M 11M 29.28
Exxon Mobil Corporation (XOM) 0.9 $320M 4.4M 73.12
Spdr S&p 500 Etf (SPY) 0.9 $309M 2.5M 125.78
iShares MSCI EAFE Index Fund (EFA) 0.8 $271M 4.6M 58.23
Tim Hortons Inc Com Stk 0.7 $250M 6.0M 41.36
Canadian Pacific Railway 0.7 $244M 3.7M 65.03
Thomson Reuters Corp 0.7 $235M 6.3M 37.46
Microsoft Corporation (MSFT) 0.7 $230M 8.2M 27.92
JPMorgan Chase & Co. (JPM) 0.7 $231M 5.4M 42.42
Chevron Corporation (CVX) 0.7 $226M 2.5M 91.25
Talisman Energy Inc Com Stk 0.7 $219M 9.8M 22.25
Agrium 0.6 $208M 2.3M 92.07
Magna Intl Inc cl a (MGA) 0.6 $204M 3.9M 52.24
Johnson & Johnson (JNJ) 0.6 $191M 3.1M 61.85
International Business Machines (IBM) 0.5 $182M 1.2M 146.76
Procter & Gamble Company (PG) 0.5 $182M 2.8M 64.33
Wells Fargo & Company (WFC) 0.5 $174M 5.6M 30.99
Freeport-McMoRan Copper & Gold (FCX) 0.5 $175M 1.5M 120.09
Kinross Gold Corp (KGC) 0.5 $177M 9.3M 19.03
Cameco Corporation (CCJ) 0.5 $170M 4.2M 40.56
Imperial Oil (IMO) 0.5 $169M 4.1M 40.84
Google 0.5 $169M 285k 593.97
General Electric Company 0.5 $167M 9.1M 18.29
Silver Wheaton Corp 0.5 $164M 4.2M 39.23
Shaw Communications Inc cl b conv 0.4 $147M 6.9M 21.49
Coca-Cola Company (KO) 0.4 $145M 2.2M 65.77
At&t (T) 0.4 $145M 4.9M 29.38
Transalta Corp (TAC) 0.4 $146M 6.8M 21.29
SPDR Gold Trust (GLD) 0.4 $140M 1.0M 138.72
Pepsi (PEP) 0.4 $134M 2.1M 65.33
Merck & Co (MRK) 0.4 $128M 3.5M 36.04
TELUS Corporation 0.4 $129M 3.0M 43.53
Cisco Systems (CSCO) 0.4 $123M 6.1M 20.23
Philip Morris International (PM) 0.4 $121M 2.1M 58.53
Schlumberger (SLB) 0.3 $114M 1.4M 83.50
Oracle Corporation (ORCL) 0.3 $115M 3.7M 31.30
Goldman Sachs (GS) 0.3 $110M 655k 168.16
Bank of America Corporation (BAC) 0.3 $111M 8.3M 13.34
Intel Corporation (INTC) 0.3 $113M 5.4M 21.03
United Technologies Corporation 0.3 $110M 1.4M 78.72
Verizon Communications (VZ) 0.3 $107M 3.0M 35.78
Nexen 0.3 $107M 4.6M 22.95
Wal-Mart Stores (WMT) 0.3 $101M 1.9M 53.93
Abbott Laboratories (ABT) 0.3 $102M 2.1M 47.91
Pfizer (PFE) 0.3 $102M 5.8M 17.51
Open Text Corp (OTEX) 0.3 $98M 2.1M 46.02
Walt Disney Company (DIS) 0.3 $93M 2.5M 37.51
Penn West Energy Trust 0.3 $95M 3.9M 23.99
McDonald's Corporation (MCD) 0.3 $92M 1.2M 76.76
Agnico (AEM) 0.3 $92M 1.2M 77.07
Berkshire Hathaway (BRK.B) 0.3 $89M 1.1M 80.11
Emerson Electric (EMR) 0.3 $88M 1.5M 57.17
Amazon (AMZN) 0.3 $87M 485k 180.00
Yamana Gold 0.3 $87M 6.7M 12.85
Qualcomm (QCOM) 0.2 $86M 1.7M 49.49
Hewlett-Packard Company 0.2 $81M 1.9M 42.10
Citi 0.2 $77M 16M 4.73
Iamgold Corp (IAG) 0.2 $78M 4.4M 17.86
Amgen (AMGN) 0.2 $75M 1.4M 54.90
CSX Corporation (CSX) 0.2 $71M 1.1M 64.61
Group Cgi Cad Cl A 0.2 $71M 4.1M 17.31
Iesi Bfc 0.2 $71M 2.9M 24.34
Comcast Corporation (CMCSA) 0.2 $69M 3.1M 21.97
Ivanhoe Energy 0.2 $69M 25M 2.74
Rio Tinto (RIO) 0.2 $65M 910k 71.66
MetLife (MET) 0.2 $63M 1.4M 44.44
ConocoPhillips (COP) 0.2 $60M 880k 68.10
Baytex Energy Trust 0.2 $59M 1.3M 46.91
3M Company (MMM) 0.2 $58M 675k 86.30
Kraft Foods 0.2 $56M 1.8M 31.51
Target Corporation (TGT) 0.2 $56M 930k 60.13
Ivanhoe Mines 0.2 $58M 2.5M 23.15
Petroleo Brasileiro SA (PBR.A) 0.2 $53M 1.5M 34.17
Eldorado Gold Corp 0.2 $55M 2.9M 18.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $55M 608k 90.29
Valeant Pharmaceuticals Int 0.2 $55M 1.9M 28.44
Vanguard Emerging Markets ETF (VWO) 0.2 $54M 1.1M 48.15
America Movil Sab De Cv spon adr l 0.1 $52M 901k 57.34
American Express Company (AXP) 0.1 $48M 1.1M 42.92
Norfolk Southern (NSC) 0.1 $49M 772k 62.82
U.S. Bancorp (USB) 0.1 $45M 1.7M 26.97
Home Depot (HD) 0.1 $43M 1.2M 35.06
United Parcel Service (UPS) 0.1 $43M 593k 72.58
Altria (MO) 0.1 $43M 1.7M 24.62
Occidental Petroleum Corporation (OXY) 0.1 $43M 436k 98.10
Precision Drilling Corporation 0.1 $44M 4.5M 9.66
Celestica (CLS) 0.1 $40M 4.1M 9.71
Praxair 0.1 $42M 440k 95.47
EMC Corporation 0.1 $40M 1.7M 22.90
Accenture (ACN) 0.1 $41M 838k 48.49
Applied Materials (AMAT) 0.1 $40M 2.9M 14.05
Juniper Networks (JNPR) 0.1 $40M 1.1M 36.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $39M 414k 94.12
Caterpillar (CAT) 0.1 $36M 380k 93.66
Union Pacific Corporation (UNP) 0.1 $36M 390k 92.66
Honeywell International (HON) 0.1 $38M 713k 53.16
Ford Motor Company (F) 0.1 $39M 2.3M 16.79
Danaher Corporation (DHR) 0.1 $36M 770k 47.17
PG&E Corporation (PCG) 0.1 $37M 774k 47.84
Pan American Silver Corp Can (PAAS) 0.1 $37M 899k 41.19
Brookfield Ppty Corp Cad 0.1 $36M 2.0M 17.67
Apache Corporation 0.1 $33M 272k 119.23
Newmont Mining Corporation (NEM) 0.1 $35M 562k 61.43
E.I. du Pont de Nemours & Company 0.1 $35M 694k 49.88
Halliburton Company (HAL) 0.1 $34M 834k 40.83
Marriott International (MAR) 0.1 $35M 837k 41.54
New Gold Inc Cda (NGD) 0.1 $32M 3.3M 9.74
HudBay Minerals (HBM) 0.1 $34M 1.9M 18.09
Time Warner 0.1 $30M 924k 32.17
MasterCard Incorporated (MA) 0.1 $32M 141k 224.11
Monsanto Company 0.1 $31M 438k 69.64
Eli Lilly & Co. (LLY) 0.1 $32M 898k 35.04
Boeing Company (BA) 0.1 $31M 481k 65.26
Colgate-Palmolive Company (CL) 0.1 $30M 373k 80.37
Nike (NKE) 0.1 $31M 363k 85.42
Murphy Oil Corporation (MUR) 0.1 $30M 404k 74.55
Express Scripts 0.1 $31M 564k 54.05
Banco Itau Holding Financeira (ITUB) 0.1 $31M 1.3M 24.01
Thompson Creek Metals 0.1 $30M 2.0M 14.69
Vale 0.1 $32M 1.0M 30.22
Bristol Myers Squibb (BMY) 0.1 $27M 1.0M 26.48
Bed Bath & Beyond 0.1 $28M 567k 49.15
Franklin Resources (BEN) 0.1 $25M 228k 111.21
CVS Caremark Corporation (CVS) 0.1 $26M 737k 34.77
Anadarko Petroleum Corporation 0.1 $28M 367k 76.16
eBay (EBAY) 0.1 $28M 1.0M 27.83
Nextera Energy (NEE) 0.1 $27M 510k 51.99
Tyco International Ltd S hs 0.1 $26M 635k 41.44
Walgreen Company 0.1 $26M 657k 38.96
WellPoint 0.1 $25M 447k 56.86
Starbucks Corporation (SBUX) 0.1 $27M 853k 32.13
Lowe's Companies (LOW) 0.1 $28M 1.1M 25.08
Visa (V) 0.1 $27M 386k 70.38
AutoZone (AZO) 0.1 $26M 96k 272.59
Celgene Corporation 0.1 $26M 434k 59.14
Cae (CAE) 0.1 $28M 2.4M 11.55
Stantec (STN) 0.1 $26M 928k 27.91
Enerplus Resources Fund 0.1 $27M 873k 30.87
Chubb Corporation 0.1 $23M 377k 59.64
Banco Santander (BSBR) 0.1 $22M 1.6M 13.60
Bank of New York Mellon Corporation (BK) 0.1 $24M 805k 30.20
Costco Wholesale Corporation (COST) 0.1 $23M 322k 72.21
Teva Pharmaceutical Industries (TEVA) 0.1 $23M 439k 52.13
Medco Health Solutions 0.1 $23M 370k 61.27
Carnival Corporation (CCL) 0.1 $23M 490k 46.11
Coach 0.1 $23M 412k 55.31
Kimberly-Clark Corporation (KMB) 0.1 $23M 371k 63.04
Spectra Energy 0.1 $23M 910k 24.99
Medtronic 0.1 $23M 615k 37.09
Becton, Dickinson and (BDX) 0.1 $24M 282k 84.52
Deere & Company (DE) 0.1 $22M 266k 83.05
Marsh & McLennan Companies (MMC) 0.1 $23M 853k 27.34
UnitedHealth (UNH) 0.1 $23M 639k 36.11
Gilead Sciences (GILD) 0.1 $23M 642k 36.24
Illinois Tool Works (ITW) 0.1 $22M 418k 53.40
EOG Resources (EOG) 0.1 $24M 266k 91.41
Lorillard 0.1 $23M 286k 82.06
BHP Billiton (BHP) 0.1 $25M 265k 92.92
Pengrowth Energy Tr 0.1 $24M 1.9M 12.86
Advantage Oil & Gas 0.1 $22M 3.3M 6.80
KKR & Co 0.1 $23M 1.6M 14.20
Barclays Bk Plc ipth s^p vix 0.1 $25M 656k 37.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $21M 434k 47.62
Ace Limited Cmn 0.1 $20M 314k 62.25
Devon Energy Corporation (DVN) 0.1 $21M 273k 78.51
FedEx Corporation (FDX) 0.1 $21M 227k 93.01
Range Resources (RRC) 0.1 $21M 459k 44.98
Duke Energy Corporation 0.1 $20M 1.1M 17.81
American Tower Corporation 0.1 $21M 408k 51.64
Genuine Parts Company (GPC) 0.1 $20M 392k 51.34
Northrop Grumman Corporation (NOC) 0.1 $21M 326k 64.78
Molson Coors Brewing Company (TAP) 0.1 $20M 405k 50.19
Dow Chemical Company 0.1 $20M 596k 34.14
Cephalon 0.1 $19M 308k 61.72
Morgan Stanley (MS) 0.1 $19M 709k 27.21
International Paper Company (IP) 0.1 $20M 749k 27.24
Yum! Brands (YUM) 0.1 $21M 429k 49.05
Berkshire Hathaway (BRK.A) 0.1 $21M 177.00 120451.98
Texas Instruments Incorporated (TXN) 0.1 $20M 621k 32.50
Exelon Corporation (EXC) 0.1 $21M 502k 41.64
Dell 0.1 $19M 1.4M 13.55
Southern Company (SO) 0.1 $21M 551k 38.23
General Dynamics Corporation (GD) 0.1 $20M 276k 70.96
Clorox Company (CLX) 0.1 $20M 308k 63.28
Prudential Financial (PRU) 0.1 $21M 352k 58.71
Baidu (BIDU) 0.1 $19M 199k 96.53
Broadcom Corporation 0.1 $21M 473k 43.55
Entree Gold 0.1 $21M 5.9M 3.49
Atlantic Power Corporation 0.1 $21M 1.4M 14.78
Diamond Offshore Drilling 0.1 $16M 241k 66.87
Time Warner Cable 0.1 $18M 279k 66.03
Petroleo Brasileiro SA (PBR) 0.1 $17M 453k 37.84
Corning Incorporated (GLW) 0.1 $18M 923k 19.32
PNC Financial Services (PNC) 0.1 $17M 279k 60.72
Aon Corporation 0.1 $17M 367k 46.01
Peabody Energy Corporation 0.1 $17M 259k 63.98
Baxter International (BAX) 0.1 $16M 319k 50.62
Archer Daniels Midland Company (ADM) 0.1 $16M 544k 30.08
Cardinal Health (CAH) 0.1 $17M 452k 38.31
FMC Technologies 0.1 $16M 184k 88.91
Pitney Bowes (PBI) 0.1 $15M 635k 24.18
Ritchie Bros. Auctioneers Inco 0.1 $15M 662k 23.07
Travelers Companies (TRV) 0.1 $17M 309k 55.71
W.W. Grainger (GWW) 0.1 $16M 115k 138.11
Dun & Bradstreet Corporation 0.1 $18M 219k 82.09
Automatic Data Processing (ADP) 0.1 $17M 362k 46.28
C.R. Bard 0.1 $18M 198k 91.77
Johnson Controls 0.1 $17M 454k 38.20
Laboratory Corp. of America Holdings (LH) 0.1 $17M 197k 87.92
AmerisourceBergen (COR) 0.1 $16M 464k 34.12
National-Oilwell Var 0.1 $17M 251k 67.25
Campbell Soup Company (CPB) 0.1 $16M 465k 34.75
Thermo Fisher Scientific (TMO) 0.1 $16M 291k 55.36
Helmerich & Payne (HP) 0.1 $16M 326k 48.48
McKesson Corporation (MCK) 0.1 $18M 257k 70.38
Sprint Nextel Corporation 0.1 $18M 4.3M 4.23
Allergan 0.1 $16M 227k 68.67
Baker Hughes Incorporated 0.1 $16M 282k 57.17
Computer Sciences Corporation 0.1 $16M 332k 49.60
Directv 0.1 $19M 464k 39.93
News Corporation 0.1 $17M 1.2M 14.56
Stryker Corporation (SYK) 0.1 $18M 335k 53.70
Hershey Company (HSY) 0.1 $16M 343k 47.15
Fiserv (FI) 0.1 $17M 288k 58.56
Methanex Corp (MEOH) 0.1 $19M 608k 30.44
Fastenal Company (FAST) 0.1 $18M 296k 59.91
Precision Castparts 0.1 $18M 128k 139.21
priceline.com Incorporated 0.1 $17M 42k 399.56
H.J. Heinz Company 0.1 $16M 330k 49.46
Cablevision Systems Corporation 0.1 $17M 492k 33.84
Entergy Corporation (ETR) 0.1 $15M 218k 70.83
Watson Pharmaceuticals 0.1 $17M 327k 51.65
Hormel Foods Corporation (HRL) 0.1 $17M 334k 51.26
Banco Bradesco SA (BBD) 0.1 $15M 750k 20.29
Gildan Activewear Inc Com Cad (GIL) 0.1 $16M 547k 28.53
Mosaic Company 0.1 $17M 217k 76.36
Provident Energy Trust (PVX) 0.1 $17M 2.1M 7.96
Sxc Health Solutions Corp 0.1 $17M 385k 42.87
SPDR Barclays Capital High Yield B 0.1 $16M 393k 39.71
Companhia de Bebidas das Americas 0.0 $13M 420k 31.03
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 1.2M 12.54
Northeast Utilities System 0.0 $12M 373k 31.88
State Street Corporation (STT) 0.0 $15M 323k 46.34
Western Union Company (WU) 0.0 $15M 811k 18.57
Principal Financial (PFG) 0.0 $13M 411k 32.56
Ameriprise Financial (AMP) 0.0 $13M 224k 57.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 441k 29.51
Crown Castle International 0.0 $15M 345k 43.83
Expeditors International of Washington (EXPD) 0.0 $14M 260k 54.60
Via 0.0 $14M 358k 39.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 386k 35.03
Dominion Resources (D) 0.0 $14M 337k 42.72
Cummins (CMI) 0.0 $12M 109k 110.01
Eaton Corporation 0.0 $14M 137k 101.51
Edwards Lifesciences (EW) 0.0 $15M 187k 80.84
Family Dollar Stores 0.0 $13M 268k 49.71
Mattel (MAT) 0.0 $13M 504k 25.43
NetApp (NTAP) 0.0 $12M 220k 54.96
Nucor Corporation (NUE) 0.0 $13M 298k 43.82
PPG Industries (PPG) 0.0 $13M 152k 84.07
Reynolds American 0.0 $12M 376k 32.62
SYSCO Corporation (SYY) 0.0 $14M 472k 29.40
T. Rowe Price (TROW) 0.0 $14M 218k 64.54
McGraw-Hill Companies 0.0 $13M 358k 36.41
AFLAC Incorporated (AFL) 0.0 $15M 262k 56.43
International Flavors & Fragrances (IFF) 0.0 $14M 243k 55.59
Analog Devices (ADI) 0.0 $13M 348k 37.67
Cincinnati Financial Corporation (CINF) 0.0 $12M 376k 31.69
Xilinx 0.0 $14M 490k 28.98
CenturyLink 0.0 $14M 292k 46.17
Kroger (KR) 0.0 $13M 577k 22.36
Lockheed Martin Corporation (LMT) 0.0 $14M 205k 69.91
Alcoa 0.0 $12M 776k 15.39
Allstate Corporation (ALL) 0.0 $13M 396k 31.88
BB&T Corporation 0.0 $13M 483k 26.29
Capital One Financial (COF) 0.0 $13M 302k 42.56
Royal Dutch Shell 0.0 $13M 191k 66.78
Fortune Brands 0.0 $13M 219k 60.25
Fifth Third Ban (FITB) 0.0 $13M 858k 14.68
FLIR Systems 0.0 $14M 459k 29.75
Omni (OMC) 0.0 $13M 286k 45.80
Qwest Communications International 0.0 $13M 1.7M 7.61
Southwestern Energy Company (SWN) 0.0 $12M 325k 37.43
Marathon Oil Corporation (MRO) 0.0 $14M 383k 37.03
CONSOL Energy 0.0 $15M 299k 48.74
IntercontinentalEx.. 0.0 $14M 116k 119.15
Marvell Technology Group 0.0 $12M 653k 18.55
Starwood Hotels & Resorts Worldwide 0.0 $14M 233k 60.78
ITT Corporation 0.0 $13M 257k 52.11
Novagold Resources Inc Cad (NG) 0.0 $13M 902k 14.30
McCormick & Company, Incorporated (MKC) 0.0 $14M 291k 46.53
Cameron International Corporation 0.0 $14M 275k 50.73
Fronteer Gold 0.0 $13M 1.1M 11.69
Financial Select Sector SPDR (XLF) 0.0 $15M 940k 15.95
Simon Property (SPG) 0.0 $14M 141k 99.49
General Motors Company (GM) 0.0 $14M 383k 36.86
BP (BP) 0.0 $11M 250k 44.17
Cognizant Technology Solutions (CTSH) 0.0 $11M 143k 73.29
Cme (CME) 0.0 $10M 31k 321.76
Progressive Corporation (PGR) 0.0 $9.9M 499k 19.87
Charles Schwab Corporation (SCHW) 0.0 $8.5M 498k 17.11
Two Harbors Investment 0.0 $12M 1.2M 9.79
Lincoln National Corporation (LNC) 0.0 $8.9M 320k 27.81
Discover Financial Services (DFS) 0.0 $8.7M 468k 18.53
Northern Trust Corporation (NTRS) 0.0 $8.8M 159k 55.41
Legg Mason 0.0 $10M 283k 36.27
M&T Bank Corporation (MTB) 0.0 $9.0M 104k 87.05
Waste Management (WM) 0.0 $8.5M 230k 36.87
FirstEnergy (FE) 0.0 $8.8M 238k 37.02
Autodesk (ADSK) 0.0 $10M 266k 38.20
CarMax (KMX) 0.0 $9.8M 307k 31.88
DENTSPLY International 0.0 $11M 316k 34.17
Federated Investors (FHI) 0.0 $11M 415k 26.17
Kohl's Corporation (KSS) 0.0 $11M 198k 54.34
Microchip Technology (MCHP) 0.0 $8.6M 252k 34.21
NYSE Euronext 0.0 $10M 342k 29.98
Noble Energy 0.0 $8.7M 101k 86.08
Public Storage (PSA) 0.0 $9.9M 98k 101.42
Stanley Black & Decker (SWK) 0.0 $8.5M 127k 66.87
Avery Dennison Corporation (AVY) 0.0 $9.8M 232k 42.34
Supervalu 0.0 $11M 1.1M 9.63
Harris Corporation 0.0 $8.9M 196k 45.30
Ross Stores (ROST) 0.0 $8.9M 141k 63.25
Progress Energy 0.0 $11M 256k 43.48
Whirlpool Corporation (WHR) 0.0 $11M 122k 88.83
Arch Coal 0.0 $10M 287k 35.06
Raytheon Company 0.0 $9.2M 198k 46.34
Waters Corporation (WAT) 0.0 $9.0M 115k 77.71
Air Products & Chemicals (APD) 0.0 $11M 124k 90.95
Red Hat 0.0 $9.6M 210k 45.65
NiSource (NI) 0.0 $9.1M 518k 17.62
Fluor Corporation (FLR) 0.0 $8.5M 128k 66.26
General Mills (GIS) 0.0 $11M 294k 35.59
Hess (HES) 0.0 $11M 147k 76.54
Liberty Media 0.0 $11M 693k 15.77
Motorola 0.0 $11M 1.2M 9.07
Parker-Hannifin Corporation (PH) 0.0 $9.3M 108k 86.30
Xerox Corporation 0.0 $10M 904k 11.52
American Electric Power Company (AEP) 0.0 $8.5M 237k 35.98
Agilent Technologies Inc C ommon (A) 0.0 $11M 266k 41.43
Ca 0.0 $10M 409k 24.44
Biogen Idec (BIIB) 0.0 $10M 150k 67.05
Linear Technology Corporation 0.0 $11M 302k 34.59
Total (TTE) 0.0 $9.4M 176k 53.48
Lexmark International 0.0 $11M 325k 34.82
Jacobs Engineering 0.0 $9.5M 207k 45.85
TJX Companies (TJX) 0.0 $8.6M 194k 44.39
Nicor 0.0 $11M 227k 49.92
Discovery Communications 0.0 $11M 300k 36.69
Discovery Communications 0.0 $9.8M 235k 41.70
ConAgra Foods (CAG) 0.0 $8.8M 391k 22.58
PPL Corporation (PPL) 0.0 $9.9M 376k 26.32
Ryanair Holdings 0.0 $9.4M 306k 30.76
Xcel Energy (XEL) 0.0 $9.3M 394k 23.55
Paccar (PCAR) 0.0 $11M 189k 57.42
Roper Industries (ROP) 0.0 $9.8M 128k 76.43
Genzyme Corporation 0.0 $11M 153k 71.20
Forest Laboratories 0.0 $10M 321k 31.98
Wynn Resorts (WYNN) 0.0 $8.8M 85k 103.84
Yahoo! 0.0 $9.9M 598k 16.63
Ctrip.com International 0.0 $8.8M 217k 40.45
Micron Technology (MU) 0.0 $11M 1.4M 8.02
Mead Johnson Nutrition 0.0 $9.3M 149k 62.25
salesforce (CRM) 0.0 $12M 88k 132.00
Saic 0.0 $9.2M 578k 15.86
Illumina (ILMN) 0.0 $11M 165k 63.34
Humana (HUM) 0.0 $9.0M 164k 54.74
Altera Corporation 0.0 $12M 329k 35.58
CenterPoint Energy (CNP) 0.0 $9.4M 599k 15.72
DTE Energy Company (DTE) 0.0 $11M 241k 45.32
Intuit (INTU) 0.0 $10M 209k 49.30
JDS Uniphase Corporation 0.0 $9.6M 666k 14.48
L-3 Communications Holdings 0.0 $11M 161k 70.49
Alexion Pharmaceuticals 0.0 $10M 128k 80.55
Silver Standard Res 0.0 $12M 416k 27.99
Rockwell Automation (ROK) 0.0 $10M 139k 71.71
St. Jude Medical 0.0 $9.0M 212k 42.75
Silvercorp Metals (SVM) 0.0 $12M 903k 12.82
Ball Corporation (BALL) 0.0 $9.4M 137k 68.05
Pinnacle West Capital Corporation (PNW) 0.0 $9.0M 216k 41.45
Rubicon Minerals Corp 0.0 $11M 1.9M 5.72
Nevsun Res 0.0 $10M 1.3M 7.48
Invesco Mortgage Capital 0.0 $12M 527k 21.84
AbitibiBowater 0.0 $11M 482k 23.72
Loews Corporation (L) 0.0 $5.4M 139k 38.91
Hasbro (HAS) 0.0 $6.1M 129k 47.18
Fomento Economico Mexicano SAB (FMX) 0.0 $7.1M 127k 55.92
Vivo Participacoes SA 0.0 $6.7M 205k 32.59
NRG Energy (NRG) 0.0 $6.2M 319k 19.54
Tenaris (TS) 0.0 $6.5M 133k 48.98
El Paso Corporation 0.0 $8.4M 609k 13.76
Hartford Financial Services (HIG) 0.0 $6.1M 230k 26.49
Total System Services 0.0 $7.9M 513k 15.38
SLM Corporation (SLM) 0.0 $7.2M 575k 12.59
Nasdaq Omx (NDAQ) 0.0 $6.3M 266k 23.71
Equifax (EFX) 0.0 $6.1M 172k 35.60
Moody's Corporation (MCO) 0.0 $6.6M 250k 26.54
Ecolab (ECL) 0.0 $5.6M 112k 50.42
Expedia 0.0 $7.7M 305k 25.09
Republic Services (RSG) 0.0 $6.1M 204k 29.86
CBS Corporation 0.0 $5.6M 296k 19.05
Hospira 0.0 $7.2M 129k 55.69
Ameren Corporation (AEE) 0.0 $6.3M 223k 28.19
Consolidated Edison (ED) 0.0 $6.4M 129k 49.57
Avon Products 0.0 $6.3M 216k 29.06
BMC Software 0.0 $7.7M 163k 47.14
Cerner Corporation 0.0 $6.6M 70k 94.74
Citrix Systems 0.0 $6.9M 101k 68.41
Constellation Energy 0.0 $5.9M 192k 30.63
Host Hotels & Resorts (HST) 0.0 $6.5M 366k 17.87
Hudson City Ban 0.0 $6.9M 543k 12.74
MeadWestva 0.0 $7.8M 296k 26.16
NVIDIA Corporation (NVDA) 0.0 $8.0M 522k 15.40
Nuance Communications 0.0 $5.5M 300k 18.18
Paychex (PAYX) 0.0 $5.2M 170k 30.91
Ryder System (R) 0.0 $5.4M 102k 52.64
Sealed Air (SEE) 0.0 $5.8M 230k 25.45
Snap-on Incorporated (SNA) 0.0 $5.7M 101k 56.58
Teradata Corporation (TDC) 0.0 $5.3M 129k 41.16
Ultra Petroleum 0.0 $6.7M 140k 47.77
V.F. Corporation (VFC) 0.0 $7.8M 90k 86.18
Adobe Systems Incorporated (ADBE) 0.0 $7.5M 243k 30.78
Best Buy (BBY) 0.0 $6.7M 194k 34.29
Suno 0.0 $7.7M 192k 40.31
Boston Scientific Corporation (BSX) 0.0 $5.3M 705k 7.57
Harley-Davidson (HOG) 0.0 $7.2M 207k 34.67
Tiffany & Co. 0.0 $7.7M 123k 62.27
Vulcan Materials Company (VMC) 0.0 $7.6M 171k 44.36
Akamai Technologies (AKAM) 0.0 $7.4M 157k 47.05
Electronic Arts (EA) 0.0 $6.9M 422k 16.38
Regions Financial Corporation (RF) 0.0 $6.2M 882k 7.00
DaVita (DVA) 0.0 $5.9M 84k 69.49
Darden Restaurants (DRI) 0.0 $6.5M 140k 46.44
Bemis Company 0.0 $8.0M 246k 32.66
TECO Energy 0.0 $5.5M 307k 17.80
Equity Residential (EQR) 0.0 $7.2M 139k 51.95
Masco Corporation (MAS) 0.0 $5.4M 429k 12.66
Unum (UNM) 0.0 $6.3M 262k 24.22
Lamar Advertising Company 0.0 $7.2M 181k 39.84
Polo Ralph Lauren Corporation 0.0 $7.5M 68k 110.92
Tyson Foods (TSN) 0.0 $5.5M 317k 17.22
Tele Norte Leste Participacoes SA 0.0 $6.6M 451k 14.70
Eastman Chemical Company (EMN) 0.0 $6.6M 79k 84.08
Interpublic Group of Companies (IPG) 0.0 $6.5M 616k 10.62
DeVry 0.0 $5.2M 108k 47.98
McAfee 0.0 $6.1M 133k 46.31
Rockwell Collins 0.0 $7.6M 131k 58.26
Valero Energy Corporation (VLO) 0.0 $5.7M 245k 23.12
Aetna 0.0 $6.7M 218k 30.51
Compuware Corporation 0.0 $6.3M 542k 11.67
Goodrich Corporation 0.0 $7.7M 88k 88.07
CareFusion Corporation 0.0 $5.9M 229k 25.70
CIGNA Corporation 0.0 $7.2M 198k 36.66
Diageo (DEO) 0.0 $6.8M 92k 74.32
Intuitive Surgical (ISRG) 0.0 $5.8M 23k 257.74
Macy's (M) 0.0 $7.8M 309k 25.30
Sigma-Aldrich Corporation 0.0 $7.3M 110k 66.56
Symantec Corporation 0.0 $6.7M 398k 16.74
Wisconsin Energy Corporation 0.0 $8.0M 137k 58.86
Gap (GPS) 0.0 $6.2M 278k 22.14
Weyerhaeuser Company (WY) 0.0 $6.6M 351k 18.93
Statoil ASA 0.0 $7.3M 309k 23.77
Torchmark Corporation 0.0 $7.1M 120k 59.74
Staples 0.0 $8.2M 361k 22.77
Williams Companies (WMB) 0.0 $6.4M 261k 24.72
Patterson Companies (PDCO) 0.0 $5.4M 175k 30.63
Stericycle (SRCL) 0.0 $6.1M 76k 80.92
Windstream Corporation 0.0 $6.4M 462k 13.94
Henry Schein (HSIC) 0.0 $5.6M 92k 61.39
Whole Foods Market 0.0 $8.1M 160k 50.59
Washington Post Company 0.0 $5.7M 13k 439.52
Cintas Corporation (CTAS) 0.0 $5.3M 188k 27.96
Sara Lee 0.0 $5.4M 307k 17.51
Coventry Health Care 0.0 $5.6M 211k 26.40
Kellogg Company (K) 0.0 $7.8M 153k 51.08
Msci (MSCI) 0.0 $7.4M 190k 38.96
Level 3 Communications 0.0 $7.4M 7.5M 0.98
Vornado Realty Trust (VNO) 0.0 $7.0M 84k 83.34
Dover Corporation (DOV) 0.0 $7.2M 123k 58.45
Public Service Enterprise (PEG) 0.0 $7.7M 242k 31.81
Sempra Energy (SRE) 0.0 $6.4M 123k 52.48
C.H. Robinson Worldwide (CHRW) 0.0 $8.3M 104k 80.19
Chesapeake Energy Corporation 0.0 $7.3M 282k 25.91
First Solar (FSLR) 0.0 $6.3M 49k 130.15
Petrohawk Energy Corporation 0.0 $5.8M 320k 18.25
Pioneer Natural Resources (PXD) 0.0 $5.9M 68k 86.82
Robert Half International (RHI) 0.0 $7.2M 236k 30.60
J.M. Smucker Company (SJM) 0.0 $7.2M 110k 65.65
Varian Medical Systems 0.0 $7.0M 102k 69.28
Zimmer Holdings (ZBH) 0.0 $7.1M 133k 53.68
NII Holdings 0.0 $6.7M 151k 44.66
Hertz Global Holdings 0.0 $7.0M 480k 14.49
Amphenol Corporation (APH) 0.0 $5.6M 106k 52.78
Quanta Services (PWR) 0.0 $5.5M 274k 19.92
Estee Lauder Companies (EL) 0.0 $6.7M 83k 80.69
CF Industries Holdings (CF) 0.0 $8.0M 59k 135.15
Edison International (EIX) 0.0 $6.3M 163k 38.60
Key (KEY) 0.0 $6.1M 690k 8.85
Life Technologies 0.0 $5.9M 106k 55.50
Community Health Systems (CYH) 0.0 $5.1M 137k 37.37
National Semiconductor Corporation 0.0 $5.5M 401k 13.76
Ariba 0.0 $6.4M 271k 23.49
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 99k 53.97
Harry Winston Diamond Corp Com Stk 0.0 $6.0M 511k 11.64
Ingersoll-rand Co Ltd-cl A 0.0 $7.9M 168k 47.09
Jabil Circuit (JBL) 0.0 $5.2M 260k 20.09
Pepco Holdings 0.0 $6.6M 360k 18.25
Rowan Companies 0.0 $7.6M 219k 34.91
Rovi Corporation 0.0 $6.3M 102k 62.01
SCANA Corporation 0.0 $6.9M 170k 40.60
Seaspan Corp 0.0 $5.4M 434k 12.42
Taseko Cad (TGB) 0.0 $6.2M 1.2M 5.23
Textron (TXT) 0.0 $6.0M 254k 23.64
Credicorp (BAP) 0.0 $7.0M 59k 118.92
Denbury Resources 0.0 $6.8M 357k 19.09
Gammon Gold 0.0 $6.8M 832k 8.17
Golden Star Cad 0.0 $6.3M 1.4M 4.60
SanDisk Corporation 0.0 $6.2M 125k 49.86
Tam 0.0 $6.6M 273k 24.33
Great Basin Gold Ltdcom Stk 0.0 $7.3M 2.4M 2.97
McDermott International 0.0 $5.6M 273k 20.69
Integrys Energy 0.0 $7.4M 152k 48.51
Transglobe Energy Corp 0.0 $5.5M 344k 15.99
Ametek (AME) 0.0 $5.8M 149k 39.25
HCP 0.0 $5.2M 141k 36.79
Aurizon Mines 0.0 $7.2M 980k 7.33
Denison Mines Corp (DNN) 0.0 $6.3M 1.8M 3.43
EQT Corporation (EQT) 0.0 $6.4M 143k 44.84
Keegan Res 0.0 $6.8M 768k 8.86
Cloud Peak Energy 0.0 $6.0M 258k 23.23
Boston Properties (BXP) 0.0 $5.2M 60k 86.11
Oneok (OKE) 0.0 $8.1M 147k 55.47
Dollar General (DG) 0.0 $6.4M 210k 30.67
Coca-cola Enterprises 0.0 $6.7M 266k 25.03
First Majestic Silver Corp (AG) 0.0 $7.2M 500k 14.49
Liberty Media 0.0 $2.3M 35k 66.48
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 468k 6.87
Crown Holdings (CCK) 0.0 $2.1M 62k 33.38
TIM Participacoes SA 0.0 $2.2M 64k 34.14
Gerdau SA (GGB) 0.0 $3.3M 238k 13.99
CMS Energy Corporation (CMS) 0.0 $2.3M 125k 18.60
HSBC Holdings (HSBC) 0.0 $3.3M 64k 51.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.4M 78k 43.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0M 48k 43.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.6M 207k 17.13
CTC Media 0.0 $4.3M 182k 23.43
Annaly Capital Management 0.0 $4.7M 260k 17.92
Genworth Financial (GNW) 0.0 $2.8M 211k 13.14
Leucadia National 0.0 $3.6M 125k 29.18
Assurant (AIZ) 0.0 $5.0M 130k 38.52
Fidelity National Information Services (FIS) 0.0 $3.1M 113k 27.39
People's United Financial 0.0 $3.0M 214k 14.01
AutoNation (AN) 0.0 $3.3M 117k 28.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 88k 37.85
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 127k 26.93
Incyte Corporation (INCY) 0.0 $3.7M 221k 16.56
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 87k 32.83
AES Corporation (AES) 0.0 $4.5M 371k 12.18
Tenet Healthcare Corporation 0.0 $3.1M 469k 6.69
Continental Resources 0.0 $1.8M 30k 58.87
H&R Block (HRB) 0.0 $3.7M 307k 11.91
IDEXX Laboratories (IDXX) 0.0 $3.9M 56k 69.22
International Game Technology 0.0 $2.4M 135k 17.69
J.C. Penney Company 0.0 $3.3M 102k 32.31
Leggett & Platt (LEG) 0.0 $2.3M 103k 22.76
MICROS Systems 0.0 $2.2M 51k 43.86
Molex Incorporated 0.0 $2.5M 109k 22.72
R.R. Donnelley & Sons Company 0.0 $3.2M 185k 17.47
Solera Holdings 0.0 $3.5M 68k 51.32
Sherwin-Williams Company (SHW) 0.0 $3.8M 45k 83.75
Trimble Navigation (TRMB) 0.0 $4.5M 114k 39.93
Uti Worldwide 0.0 $2.0M 95k 21.20
Brown-Forman Corporation (BF.B) 0.0 $4.6M 66k 69.61
Global Payments (GPN) 0.0 $5.0M 108k 46.21
Transocean (RIG) 0.0 $2.5M 36k 69.51
Airgas 0.0 $2.5M 41k 62.46
Nordstrom (JWN) 0.0 $3.1M 73k 42.38
Verisign (VRSN) 0.0 $2.7M 82k 32.67
Beckman Coulter 0.0 $3.0M 41k 75.23
Pall Corporation 0.0 $4.2M 85k 49.58
Apartment Investment and Management 0.0 $4.9M 190k 25.84
Comerica Incorporated (CMA) 0.0 $3.2M 76k 42.24
Newell Rubbermaid (NWL) 0.0 $3.5M 193k 18.18
Western Digital (WDC) 0.0 $3.3M 98k 33.90
Las Vegas Sands (LVS) 0.0 $5.0M 108k 45.95
Limited Brands 0.0 $4.4M 142k 30.73
Safeway 0.0 $3.7M 165k 22.49
Tellabs 0.0 $1.7M 255k 6.78
Cott Corp 0.0 $4.3M 474k 9.01
Mylan 0.0 $4.3M 203k 21.13
Newfield Exploration 0.0 $4.2M 58k 72.11
RadioShack Corporation 0.0 $3.1M 166k 18.49
Health Care REIT 0.0 $3.5M 74k 47.65
Novartis (NVS) 0.0 $3.2M 55k 58.95
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 166k 11.85
PerkinElmer (RVTY) 0.0 $5.0M 195k 25.82
Partner Re 0.0 $4.4M 55k 80.35
Plum Creek Timber 0.0 $3.4M 90k 37.45
MSC Industrial Direct (MSM) 0.0 $1.9M 30k 64.70
AGCO Corporation (AGCO) 0.0 $3.4M 68k 50.66
Gartner (IT) 0.0 $2.9M 86k 33.20
Hitachi (HTHIY) 0.0 $2.1M 40k 53.34
Liberty Global 0.0 $2.5M 72k 35.38
Vodafone 0.0 $3.7M 141k 26.43
Apollo 0.0 $3.4M 87k 39.49
LSI Corporation 0.0 $1.9M 312k 5.99
Shire 0.0 $1.9M 27k 72.38
ProLogis 0.0 $3.4M 238k 14.44
Manpower (MAN) 0.0 $2.3M 37k 62.77
Sap (SAP) 0.0 $1.9M 38k 50.61
Brookfield Infrastructure Part (BIP) 0.0 $4.9M 97M 0.05
CB Richard Ellis 0.0 $4.8M 233k 20.48
Abercrombie & Fitch (ANF) 0.0 $2.6M 45k 57.64
ITT Educational Services (ESINQ) 0.0 $3.1M 49k 63.69
Luxottica Group S.p.A. 0.0 $2.0M 66k 30.62
W.R. Berkley Corporation (WRB) 0.0 $1.8M 64k 27.38
FactSet Research Systems (FDS) 0.0 $4.2M 44k 93.76
Iron Mountain Incorporated 0.0 $3.3M 132k 25.01
D.R. Horton (DHI) 0.0 $2.5M 208k 11.93
Corporate Executive Board Company 0.0 $2.1M 57k 37.55
Dr Pepper Snapple 0.0 $4.4M 126k 35.16
Janus Capital 0.0 $2.4M 186k 12.97
AvalonBay Communities (AVB) 0.0 $4.3M 39k 112.56
Big Lots (BIG) 0.0 $4.3M 140k 30.46
WABCO Holdings 0.0 $3.4M 56k 60.93
Dean Foods Company 0.0 $2.4M 272k 8.84
Theravance 0.0 $2.1M 85k 25.07
Frontier Communications 0.0 $4.2M 430k 9.73
Old Republic International Corporation (ORI) 0.0 $3.3M 246k 13.63
Arch Capital Group (ACGL) 0.0 $3.7M 43k 88.04
Atlas Energy 0.0 $2.5M 56k 43.96
IDEX Corporation (IEX) 0.0 $3.1M 80k 39.12
TCF Financial Corporation 0.0 $1.9M 125k 14.81
Verisk Analytics (VRSK) 0.0 $2.5M 74k 34.08
Sina Corporation 0.0 $2.5M 36k 68.82
Sears Holdings Corporation 0.0 $1.8M 24k 73.73
Monster Worldwide 0.0 $2.6M 109k 23.63
Constellation Brands (STZ) 0.0 $1.8M 80k 22.14
Netflix (NFLX) 0.0 $4.5M 26k 175.70
Meredith Corporation 0.0 $5.0M 144k 34.65
New York Times Company (NYT) 0.0 $3.2M 326k 9.80
Human Genome Sciences 0.0 $4.1M 174k 23.89
Ventas (VTR) 0.0 $4.7M 89k 52.48
Calpine Corporation 0.0 $3.7M 278k 13.34
Perfect World 0.0 $2.2M 92k 23.65
Radian (RDN) 0.0 $1.7M 213k 8.07
Advanced Micro Devices (AMD) 0.0 $2.0M 247k 8.18
SBA Communications Corporation 0.0 $3.1M 75k 40.93
Wyndham Worldwide Corporation 0.0 $2.9M 95k 29.96
Dolby Laboratories (DLB) 0.0 $3.4M 51k 66.69
First Horizon National Corporation (FHN) 0.0 $2.3M 197k 11.78
Equinix 0.0 $3.0M 37k 81.27
Eaton Vance 0.0 $1.9M 64k 30.23
AMERIGROUP Corporation 0.0 $2.3M 51k 43.92
Clean Energy Fuels (CLNE) 0.0 $1.9M 139k 13.84
ESCO Technologies (ESE) 0.0 $2.6M 70k 37.84
Marshall & Ilsley Corporation 0.0 $2.7M 390k 6.92
Owens-Illinois 0.0 $2.3M 74k 30.70
Zions Bancorporation (ZION) 0.0 $1.8M 75k 24.23
Cliffs Natural Resources 0.0 $4.8M 61k 78.01
Medicines Company 0.0 $2.5M 174k 14.13
Varian Semiconductor 0.0 $3.0M 81k 36.98
WPP 0.0 $2.8M 45k 62.12
Align Technology (ALGN) 0.0 $4.6M 236k 19.54
Allegheny Energy 0.0 $2.2M 89k 24.24
Bruker Corporation (BRKR) 0.0 $1.7M 104k 16.60
Bristow 0.0 $2.8M 60k 47.35
Chipotle Mexican Grill (CMG) 0.0 $4.3M 20k 212.66
Copa Holdings Sa-class A (CPA) 0.0 $4.4M 75k 58.85
Concho Resources 0.0 $1.8M 21k 87.67
FMC Corporation (FMC) 0.0 $3.4M 42k 79.88
Gardner Denver 0.0 $4.3M 63k 68.82
GameStop (GME) 0.0 $4.6M 202k 22.88
Southwest Airlines (LUV) 0.0 $4.1M 319k 12.98
Prudential Public Limited Company (PUK) 0.0 $1.8M 85k 20.85
Qiagen 0.0 $2.1M 109k 19.55
MEMC Electronic Materials 0.0 $3.5M 310k 11.26
Atheros Communications 0.0 $2.2M 60k 35.93
Centene Corporation (CNC) 0.0 $1.7M 67k 25.34
Cree 0.0 $1.9M 29k 65.90
Flowserve Corporation (FLS) 0.0 $4.7M 39k 119.21
Greenhill & Co 0.0 $3.3M 40k 81.68
Randgold Resources 0.0 $1.8M 22k 82.32
Homex Development 0.0 $2.7M 81k 33.81
KLA-Tencor Corporation (KLAC) 0.0 $4.5M 118k 38.64
Massey Energy Company 0.0 $3.9M 72k 53.65
Northgate Minerals 0.0 $5.0M 1.5M 3.20
QLogic Corporation 0.0 $4.8M 281k 17.02
Shaw 0.0 $2.9M 85k 34.23
Silicon Laboratories (SLAB) 0.0 $2.1M 46k 46.02
Urban Outfitters (URBN) 0.0 $2.4M 68k 35.81
United States Steel Corporation (X) 0.0 $3.6M 61k 58.43
Blackboard 0.0 $2.2M 53k 41.29
Covance 0.0 $5.0M 97k 51.41
F5 Networks (FFIV) 0.0 $4.9M 38k 130.16
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.4M 42k 57.70
Firstservice Cad Sub Vtg 0.0 $3.8M 124k 30.24
KBW 0.0 $3.9M 140k 27.92
Novellus Systems 0.0 $4.8M 149k 32.32
Harbin Electric 0.0 $3.9M 227k 17.35
Ihs 0.0 $4.8M 60k 80.40
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 42k 55.17
Teradyne (TER) 0.0 $1.7M 120k 14.04
Minefinders 0.0 $3.8M 343k 10.99
North Amern Palladium 0.0 $3.6M 525k 6.93
SM Energy (SM) 0.0 $2.0M 34k 58.94
Nabors Industries 0.0 $4.2M 179k 23.46
Scripps Networks Interactive 0.0 $3.7M 72k 51.76
Westport Innovations 0.0 $4.1M 224k 18.47
InterOil Corporation 0.0 $2.1M 30k 72.07
American International (AIG) 0.0 $3.4M 59k 57.62
Jaguar Mng 0.0 $3.1M 439k 7.13
Kimco Realty Corporation (KIM) 0.0 $3.4M 186k 18.04
Madison Square Garden 0.0 $2.5M 95k 25.78
MetroPCS Communications 0.0 $4.1M 323k 12.63
Rackspace Hosting 0.0 $3.5M 113k 31.41
Xl Group 0.0 $3.1M 141k 21.82
Babcock & Wilcox 0.0 $2.8M 111k 25.59
SMART Technologies 0.0 $1.8M 191k 9.44
International Tower Hill Mines (THM) 0.0 $2.2M 220k 10.20
Mag Silver Corp (MAG) 0.0 $4.0M 320k 12.47
QEP Resources 0.0 $4.1M 112k 36.31
Quad/Graphics (QUAD) 0.0 $3.9M 96k 41.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.3M 31k 107.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 45k 38.82
General Mtrs Co jr pfd cnv srb 0.0 $3.9M 72k 54.12
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 92k 25.44
Platinum Group Metals 0.0 $3.1M 1.1M 2.68
Claude Res 0.0 $1.8M 800k 2.21
Nordion 0.0 $4.4M 390k 11.35
Exfo 0.0 $2.2M 313k 7.11
E TRADE Financial Corporation 0.0 $1.3M 81k 16.00
Comcast Corporation (CMCSA) 0.0 $288k 13k 21.98
Vimpel 0.0 $211k 14k 15.07
Vale (VALE) 0.0 $1.5M 44k 34.58
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 22k 48.95
Infosys Technologies (INFY) 0.0 $320k 4.2k 76.19
Joy Global 0.0 $966k 11k 86.73
BlackRock (BLK) 0.0 $686k 3.6k 190.56
Signature Bank (SBNY) 0.0 $205k 4.1k 50.00
Popular 0.0 $1.1M 364k 3.14
Arthur J. Gallagher & Co. (AJG) 0.0 $727k 25k 29.08
Interactive Brokers (IBKR) 0.0 $784k 44k 17.82
Berkshire Hathaway (BRK.B) 0.0 $1.1M 13k 80.14
Eastman Kodak Company 0.0 $435k 81k 5.36
Seattle Genetics 0.0 $750k 50k 14.94
Allos Therapeutics 0.0 $181k 39k 4.61
AMAG Pharmaceuticals 0.0 $362k 20k 18.10
Auxilium Pharmaceuticals 0.0 $213k 10k 21.09
InterMune 0.0 $1.2M 33k 36.41
MAP Pharmaceuticals 0.0 $372k 22k 16.76
Orexigen Therapeutics 0.0 $96k 12k 8.07
Pharmasset 0.0 $1.1M 25k 43.43
XenoPort 0.0 $384k 45k 8.51
Comcast Corporation 0.0 $1.0M 49k 20.81
Comcast Corporation 0.0 $221k 11k 20.77
Clean Harbors (CLH) 0.0 $235k 2.8k 83.93
AGL Resources 0.0 $946k 26k 35.83
Lennar Corporation (LEN) 0.0 $1.3M 67k 18.75
Pulte (PHM) 0.0 $1.1M 142k 7.52
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 21k 47.20
Hubbell Incorporated 0.0 $770k 13k 60.16
LKQ Corporation (LKQ) 0.0 $323k 14k 22.75
Mercury General Corporation (MCY) 0.0 $1.3M 31k 43.01
RPM International (RPM) 0.0 $504k 23k 22.11
Sonoco Products Company (SON) 0.0 $650k 19k 33.68
Watsco, Incorporated (WSO) 0.0 $1.1M 17k 63.10
Kinder Morgan Management 0.0 $397k 5.9k 66.81
Sensient Technologies Corporation (SXT) 0.0 $435k 12k 36.71
Briggs & Stratton Corporation 0.0 $229k 12k 19.66
Gold Fields (GFI) 0.0 $725k 40k 18.12
Commercial Metals Company (CMC) 0.0 $239k 14k 16.60
Jackson Hewitt Tax Service (JTX) 0.0 $206k 95k 2.18
Autoliv (ALV) 0.0 $1.1M 14k 78.92
Universal Corporation (UVV) 0.0 $1.0M 25k 40.72
Everest Re Group (EG) 0.0 $280k 3.3k 84.85
Intersil Corporation 0.0 $1.4M 91k 15.27
Endo Pharmaceuticals 0.0 $939k 26k 35.70
Universal Health Services (UHS) 0.0 $1.5M 34k 43.43
BancorpSouth 0.0 $539k 34k 15.95
Office Depot 0.0 $408k 76k 5.40
Cadence Design Systems (CDNS) 0.0 $645k 78k 8.26
WellCare Health Plans 0.0 $873k 29k 30.21
Health Management Associates 0.0 $990k 104k 9.54
ArthroCare Corporation 0.0 $615k 20k 31.06
Berkshire Hathaway (BRK.A) 0.0 $482k 4.00 120500.00
Credit Suisse Group 0.0 $1.5M 38k 40.42
Maxim Integrated Products 0.0 $331k 14k 23.64
PT Telekomunikasi Indonesia (TLK) 0.0 $288k 8.1k 35.69
Unilever 0.0 $339k 11k 31.40
Alleghany Corporation 0.0 $418k 1.4k 306.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $587k 10k 58.26
Canon (CAJPY) 0.0 $505k 9.8k 51.30
Harman International Industries 0.0 $1.5M 33k 46.31
Valley National Ban (VLY) 0.0 $521k 36k 14.29
USG Corporation 0.0 $1.6M 98k 16.83
Gannett 0.0 $1.5M 102k 15.09
Barclays (BCS) 0.0 $404k 24k 16.54
Tupperware Brands Corporation (TUP) 0.0 $658k 14k 47.68
Deluxe Corporation (DLX) 0.0 $571k 25k 23.02
Dollar Tree (DLTR) 0.0 $934k 17k 56.10
Knight Transportation 0.0 $198k 10k 18.99
Live Nation Entertainment (LYV) 0.0 $963k 84k 11.42
Astoria Financial Corporation 0.0 $294k 21k 13.90
Nam Tai Electronics 0.0 $1.4M 220k 6.40
New York Community Ban (NYCB) 0.0 $631k 34k 18.86
Concur Technologies 0.0 $789k 15k 51.91
Ultimate Software 0.0 $1.0M 21k 48.64
MercadoLibre (MELI) 0.0 $1.2M 18k 66.63
Synovus Financial 0.0 $54k 21k 2.62
Sohu 0.0 $971k 15k 63.46
HCC Insurance Holdings 0.0 $230k 8.0k 28.93
Toyota Motor Corporation (TM) 0.0 $899k 11k 78.63
Choice Hotels International (CHH) 0.0 $1.5M 39k 38.28
Alpha Natural Resources 0.0 $1.7M 28k 60.04
Simcere Pharmaceutical 0.0 $310k 27k 11.40
Tesoro Corporation 0.0 $1.4M 77k 18.54
NetEase (NTES) 0.0 $477k 13k 36.14
Walter Energy 0.0 $320k 2.5k 128.00
ON Semiconductor (ON) 0.0 $1.3M 132k 9.88
AnnTaylor Stores 0.0 $267k 9.8k 27.38
Conceptus 0.0 $794k 58k 13.81
Activision Blizzard 0.0 $567k 46k 12.45
Mindray Medical International 0.0 $298k 11k 26.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $903k 16k 56.44
Allscripts Healthcare Solutions (MDRX) 0.0 $347k 18k 19.28
Onyx Pharmaceuticals 0.0 $745k 20k 36.88
A Power Energy Generat Sys 0.0 $1.3M 237k 5.46
Brunswick Corporation (BC) 0.0 $294k 16k 18.73
Cellcom Israel (CELJF) 0.0 $554k 17k 32.67
Complete Production Services 0.0 $301k 10k 29.51
Enterprise Products Partners (EPD) 0.0 $550k 13k 41.58
JA Solar Holdings 0.0 $559k 81k 6.92
PMC-Sierra 0.0 $761k 89k 8.59
Premiere Global Services 0.0 $172k 25k 6.80
Seagate Technology Com Stk 0.0 $335k 22k 15.02
Triple-S Management 0.0 $509k 27k 19.06
American Reprographics Company 0.0 $77k 10k 7.55
Banco Macro SA (BMA) 0.0 $1.6M 33k 50.20
Black Hills Corporation (BKH) 0.0 $777k 26k 30.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $305k 39k 7.86
iShares MSCI Japan Index 0.0 $1.4M 130k 10.91
iShares MSCI Japan Index 0.0 $118k 11k 10.93
Lam Research Corporation (LRCX) 0.0 $1.1M 20k 51.78
Synaptics, Incorporated (SYNA) 0.0 $599k 20k 29.36
Telecom Argentina (TEO) 0.0 $1.5M 62k 24.89
Acuity Brands (AYI) 0.0 $358k 6.2k 57.74
Bill Barrett Corporation 0.0 $226k 5.5k 41.09
BioCryst Pharmaceuticals (BCRX) 0.0 $117k 23k 5.15
Central European Distribution 0.0 $1.2M 50k 22.90
Catalyst Health Solutions 0.0 $1.1M 24k 46.50
DiamondRock Hospitality Company (DRH) 0.0 $203k 17k 12.01
Exelixis (EXEL) 0.0 $1.1M 138k 8.21
First Niagara Financial 0.0 $310k 22k 13.96
Gaylord Entertainment Company 0.0 $737k 21k 35.95
Infinity Property and Casualty 0.0 $253k 4.1k 61.71
Kubota Corporation (KUBTY) 0.0 $1.6M 35k 47.51
Alliant Energy Corporation (LNT) 0.0 $886k 24k 36.76
New Jersey Resources Corporation (NJR) 0.0 $770k 18k 43.14
Oge Energy Corp (OGE) 0.0 $931k 21k 45.53
OPNET Technologies 0.0 $916k 34k 26.78
Poniard Pharmaceuticals (PARD) 0.0 $52k 100k 0.52
Ralcorp Holdings 0.0 $624k 9.6k 65.00
Rubicon Technology 0.0 $521k 25k 21.09
Dr. Reddy's Laboratories (RDY) 0.0 $329k 8.9k 36.97
Royal Gold (RGLD) 0.0 $647k 12k 54.55
Salix Pharmaceuticals 0.0 $780k 17k 46.99
Banco Santander (SAN) 0.0 $392k 37k 10.66
TASER International 0.0 $547k 116k 4.70
United Bankshares (UBSI) 0.0 $721k 25k 29.19
AK Steel Holding Corporation 0.0 $1.2M 73k 16.37
Amylin Pharmaceuticals 0.0 $440k 30k 14.72
athenahealth 0.0 $324k 7.9k 41.01
Alliant Techsystems 0.0 $670k 9.0k 74.44
Cubist Pharmaceuticals 0.0 $903k 42k 21.40
China Uni 0.0 $512k 36k 14.26
Computer Programs & Systems (TBRG) 0.0 $286k 6.1k 46.89
Cymer 0.0 $374k 8.3k 45.06
Elan Corporation 0.0 $1.5M 265k 5.73
F.N.B. Corporation (FNB) 0.0 $261k 27k 9.81
Foster Wheeler Ltd Com Stk 0.0 $1.1M 32k 34.53
Informatica Corporation 0.0 $1.4M 32k 44.03
MGM Resorts International. (MGM) 0.0 $1.4M 94k 14.85
Neurocrine Biosciences (NBIX) 0.0 $527k 69k 7.64
National Grid 0.0 $1.3M 29k 44.38
Panera Bread Company 0.0 $1.6M 16k 101.20
Rockwood Holdings 0.0 $231k 5.9k 39.15
Riverbed Technology 0.0 $302k 8.6k 35.12
Titanium Metals Corporation 0.0 $824k 48k 17.18
Trustmark Corporation (TRMK) 0.0 $502k 20k 24.85
Unilever (UL) 0.0 $201k 6.5k 30.93
Valmont Industries (VMI) 0.0 $240k 2.7k 88.89
Wabtec Corporation (WAB) 0.0 $661k 13k 52.88
Wimm-Bill-Dann Foods OJSC 0.0 $1.6M 49k 32.97
Wright Medical 0.0 $871k 56k 15.53
Advisory Board Company 0.0 $1.1M 24k 47.64
Alkermes 0.0 $1.6M 127k 12.28
Alexza Pharmaceuticals 0.0 $29k 23k 1.25
Clear Channel Outdoor Holdings 0.0 $521k 37k 14.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $361k 7.8k 46.28
Cleco Corporation 0.0 $575k 19k 30.75
DPL 0.0 $656k 26k 25.73
drugstore 0.0 $637k 288k 2.21
FirstMerit Corporation 0.0 $335k 17k 19.76
Idenix Pharmaceuticals 0.0 $802k 159k 5.04
Jack Henry & Associates (JKHY) 0.0 $201k 6.9k 29.13
Rigel Pharmaceuticals (RIGL) 0.0 $127k 17k 7.56
Sasol (SSL) 0.0 $781k 15k 52.07
UniSource Energy 0.0 $934k 26k 35.85
Veeco Instruments (VECO) 0.0 $211k 4.9k 43.06
Virgin Media 0.0 $417k 15k 27.25
Acorda Therapeutics 0.0 $717k 26k 27.26
Aruba Networks 0.0 $1.1M 51k 20.88
CommVault Systems (CVLT) 0.0 $724k 25k 28.62
Dendreon Corporation 0.0 $656k 19k 34.89
DTS 0.0 $623k 13k 49.06
Reed Elsevier NV 0.0 $211k 8.5k 24.77
Halozyme Therapeutics (HALO) 0.0 $121k 15k 7.91
LCA-Vision 0.0 $220k 38k 5.74
Lexicon Pharmaceuticals 0.0 $70k 49k 1.43
Micromet 0.0 $148k 18k 8.13
Momenta Pharmaceuticals 0.0 $244k 16k 14.97
Novell 0.0 $1.1M 178k 5.92
Southern Copper Corporation (SCCO) 0.0 $1.3M 27k 48.76
Alcatel-Lucent 0.0 $1.1M 366k 2.96
Global Traffic Network 0.0 $613k 66k 9.25
Kinder Morgan Energy Partners 0.0 $334k 4.8k 70.32
Infinity Pharmaceuticals (INFIQ) 0.0 $158k 27k 5.91
Crystallex Intl Cad 0.0 $373k 1.2M 0.31
Siemens (SIEGY) 0.0 $835k 6.7k 124.22
WebMD Health 0.0 $475k 9.3k 51.08
Cardiome Pharma Corp 0.0 $272k 42k 6.42
DynaVox 0.0 $109k 21k 5.14
Exeter Res Corp 0.0 $1.6M 250k 6.24
FEI Company 0.0 $1.5M 55k 26.41
Mednax (MD) 0.0 $767k 11k 67.28
Pharmacyclics 0.0 $427k 70k 6.07
Rentrak Corporation 0.0 $223k 7.4k 30.14
Acme Packet 0.0 $505k 9.5k 53.16
CBL & Associates Properties 0.0 $180k 10k 17.48
CBOE Holdings (CBOE) 0.0 $953k 42k 22.85
Paramount Gold and Silver 0.0 $570k 143k 3.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $613k 5.3k 115.66
A123 Systems 0.0 $776k 81k 9.54
Vical Incorporated 0.0 $176k 87k 2.02
Cadence Pharmaceuticals 0.0 $387k 51k 7.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $379k 4.2k 90.24
Garmin (GRMN) 0.0 $1.0M 34k 30.98
iShares Silver Trust (SLV) 0.0 $509k 17k 30.15
Oasis Petroleum 0.0 $258k 9.5k 27.16
Achillion Pharmaceuticals 0.0 $132k 32k 4.15
HeartWare International 0.0 $1.5M 18k 87.56
Optimer Pharmaceuticals 0.0 $187k 17k 11.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $782k 23k 34.10
AutoNavi Holdings 0.0 $499k 31k 16.05
RealD 0.0 $262k 10k 25.94
Vanguard Emerging Markets ETF (VWO) 0.0 $202k 4.2k 48.10
Fortinet (FTNT) 0.0 $793k 25k 32.37
Zalicus 0.0 $23k 15k 1.58
Genon Energy 0.0 $169k 44k 3.81
AVANIR Pharmaceuticals 0.0 $1.3M 315k 4.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $366k 16k 22.88
Anacor Pharmaceuticals In 0.0 $200k 37k 5.36
EnteroMedics 0.0 $181k 59k 3.09
iShares MSCI Canada Index (EWC) 0.0 $330k 11k 30.99
iSoftStone Holdings 0.0 $247k 14k 18.16
LPL Investment Holdings 0.0 $225k 6.2k 36.29
Senesco Technologies 0.0 $3.0k 10k 0.30
Youku 0.0 $424k 12k 35.04
Bitauto Hldg 0.0 $127k 14k 8.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $209k 2.1k 99.52
RigNet 0.0 $559k 41k 13.60
D Bona Film Group 0.0 $311k 57k 5.46
D Golden Minerals 0.0 $296k 11k 26.67