TD Asset Management

TD Asset Management as of March 31, 2011

Portfolio Holdings for TD Asset Management

TD Asset Management holds 1042 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 5.5 $2.0B 32M 61.16
Rbc Cad (RY) 5.4 $1.9B 32M 61.67
Cibc Cad (CM) 4.6 $1.7B 19M 85.94
Bank Of Montreal Cadcom (BMO) 3.6 $1.3B 20M 64.75
Canadian Natural Resources (CNQ) 2.5 $907M 18M 49.28
Barrick Gold Corp (GOLD) 2.5 $883M 17M 51.80
Manulife Finl Corp (MFC) 2.4 $857M 49M 17.66
Goldcorp 1.9 $677M 14M 49.69
Cenovus Energy (CVE) 1.9 $660M 17M 39.37
Potash Corp. Of Saskatchewan I 1.8 $634M 11M 58.80
Enbridge (ENB) 1.8 $629M 10M 61.08
Bce (BCE) 1.7 $613M 17M 36.21
Canadian Natl Ry (CNI) 1.5 $532M 7.1M 75.20
Apple (AAPL) 1.4 $491M 1.4M 348.45
Exxon Mobil Corporation (XOM) 1.2 $442M 5.3M 84.13
Encana Corp 1.2 $444M 13M 34.47
Rogers Communications -cl B (RCI) 1.2 $443M 12M 36.23
Spdr S&p 500 Etf (SPY) 1.2 $427M 3.2M 132.51
Teck Resources Ltd cl b (TECK) 1.1 $410M 7.8M 52.83
Brookfield Asset Management 1.0 $349M 11M 32.39
Research In Motion 0.9 $340M 6.0M 56.37
Thomson Reuters Corp 0.9 $339M 8.7M 39.12
JPMorgan Chase & Co. (JPM) 0.9 $325M 7.0M 46.10
Chevron Corporation (CVX) 0.8 $304M 2.8M 107.43
iShares MSCI EAFE Index Fund (EFA) 0.8 $278M 4.6M 60.09
Tim Hortons Inc Com Stk 0.7 $255M 5.6M 45.20
Microsoft Corporation (MSFT) 0.7 $237M 9.3M 25.36
International Business Machines (IBM) 0.7 $231M 1.4M 163.07
Imperial Oil (IMO) 0.6 $229M 4.5M 50.93
General Electric Company 0.6 $216M 11M 20.05
Kinross Gold Corp (KGC) 0.6 $216M 14M 15.71
Canadian Pacific Railway 0.6 $208M 3.2M 64.07
Google 0.6 $206M 352k 586.21
Johnson & Johnson (JNJ) 0.6 $205M 3.5M 59.25
Wells Fargo & Company (WFC) 0.6 $200M 6.3M 31.70
Procter & Gamble Company (PG) 0.5 $193M 3.1M 61.60
At&t (T) 0.5 $185M 6.0M 30.60
Agrium 0.5 $186M 2.0M 92.04
SPDR Gold Trust (GLD) 0.5 $187M 1.3M 139.82
Coca-Cola Company (KO) 0.5 $171M 2.6M 66.35
Pfizer (PFE) 0.5 $171M 8.4M 20.31
Pepsi (PEP) 0.5 $163M 2.5M 64.41
Penn West Energy Trust 0.5 $163M 5.9M 27.67
Shaw Communications Inc cl b conv 0.4 $157M 7.5M 21.01
Vanguard Emerging Markets ETF (VWO) 0.4 $158M 3.2M 48.92
Transalta Corp (TAC) 0.4 $149M 7.1M 21.01
Open Text Corp (OTEX) 0.4 $146M 2.4M 61.93
Silver Wheaton Corp 0.4 $147M 3.4M 43.30
Schlumberger (SLB) 0.4 $144M 1.5M 93.26
Philip Morris International (PM) 0.4 $139M 2.1M 65.63
United Technologies Corporation 0.4 $135M 1.6M 84.65
Goldman Sachs (GS) 0.4 $132M 834k 158.47
Magna Intl Inc cl a (MGA) 0.4 $132M 2.8M 47.78
Intel Corporation (INTC) 0.4 $130M 6.5M 20.17
Nexen 0.4 $130M 5.2M 24.85
Valeant Pharmaceuticals Int 0.4 $127M 2.6M 49.76
McDonald's Corporation (MCD) 0.3 $124M 1.6M 76.09
Walt Disney Company (DIS) 0.3 $126M 2.9M 43.09
Qualcomm (QCOM) 0.3 $125M 2.3M 54.83
Oracle Corporation (ORCL) 0.3 $125M 3.7M 33.37
Bank of America Corporation (BAC) 0.3 $121M 9.1M 13.33
Wal-Mart Stores (WMT) 0.3 $119M 2.3M 52.05
Cameco Corporation (CCJ) 0.3 $117M 3.9M 29.98
Verizon Communications (VZ) 0.3 $117M 3.0M 38.54
Merck & Co (MRK) 0.3 $111M 3.3M 33.01
Cisco Systems (CSCO) 0.3 $108M 6.3M 17.15
Emerson Electric (EMR) 0.3 $107M 1.8M 58.43
Amazon (AMZN) 0.3 $108M 599k 180.13
TELUS Corporation 0.3 $102M 2.1M 48.42
Abbott Laboratories (ABT) 0.3 $98M 2.0M 49.05
Brookfield Infrastructure Part (BIP) 0.3 $101M 4.6M 22.13
Agnico (AEM) 0.3 $100M 1.5M 66.26
Hewlett-Packard Company 0.3 $97M 2.4M 40.97
Freeport-McMoRan Copper & Gold (FCX) 0.3 $94M 1.7M 55.55
Group Cgi Cad Cl A 0.3 $95M 4.5M 20.90
Comcast Corporation (CMCSA) 0.2 $90M 3.6M 24.72
ConocoPhillips (COP) 0.2 $91M 1.1M 79.86
Berkshire Hathaway (BRK.B) 0.2 $84M 1.0M 83.63
Iamgold Corp (IAG) 0.2 $86M 3.9M 21.97
Yamana Gold 0.2 $85M 6.9M 12.32
Baytex Energy Corp (BTE) 0.2 $87M 1.5M 58.28
Amgen (AMGN) 0.2 $83M 1.6M 53.45
Ivanhoe Mines 0.2 $79M 2.9M 27.33
Iesi Bfc 0.2 $79M 3.1M 25.33
SPDR Barclays Capital High Yield B 0.2 $80M 2.0M 40.49
Citi 0.2 $76M 17M 4.42
New Gold Inc Cda (NGD) 0.2 $75M 6.4M 11.73
3M Company (MMM) 0.2 $70M 747k 93.50
Kraft Foods 0.2 $71M 2.3M 31.36
MetLife (MET) 0.2 $73M 1.6M 44.73
Ivanhoe Energy 0.2 $70M 25M 2.81
Petroleo Brasileiro SA (PBR.A) 0.2 $68M 1.9M 35.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $70M 757k 91.96
Yum! Brands (YUM) 0.2 $64M 1.2M 51.38
Praxair 0.2 $66M 649k 101.60
Target Corporation (TGT) 0.2 $60M 1.2M 50.01
Precision Drilling Corporation 0.2 $61M 4.5M 13.51
Occidental Petroleum Corporation (OXY) 0.2 $59M 563k 104.49
Eldorado Gold Corp 0.2 $59M 3.6M 16.25
MasterCard Incorporated (MA) 0.1 $52M 207k 251.72
Home Depot (HD) 0.1 $52M 1.4M 37.06
United Parcel Service (UPS) 0.1 $55M 742k 74.32
Cae (CAE) 0.1 $54M 4.1M 13.24
America Movil Sab De Cv spon adr l 0.1 $48M 833k 58.10
U.S. Bancorp (USB) 0.1 $49M 1.9M 26.43
American Express Company (AXP) 0.1 $51M 1.1M 45.20
Caterpillar (CAT) 0.1 $50M 445k 111.35
Celestica (CLS) 0.1 $50M 4.7M 10.69
Juniper Networks (JNPR) 0.1 $51M 1.2M 42.08
Altria (MO) 0.1 $46M 1.8M 26.03
Honeywell International (HON) 0.1 $48M 798k 59.71
Danaher Corporation (DHR) 0.1 $47M 902k 51.90
EMC Corporation 0.1 $45M 1.7M 26.55
Accenture (ACN) 0.1 $46M 843k 54.97
EOG Resources (EOG) 0.1 $48M 406k 118.51
Time Warner 0.1 $43M 1.2M 35.70
Eli Lilly & Co. (LLY) 0.1 $42M 1.2M 35.17
Franklin Resources (BEN) 0.1 $45M 355k 125.08
Union Pacific Corporation (UNP) 0.1 $43M 432k 98.33
Boeing Company (BA) 0.1 $44M 590k 73.93
E.I. du Pont de Nemours & Company 0.1 $44M 795k 54.97
Brookfield Ppty Corp Cad 0.1 $44M 2.5M 17.64
Enerplus Corp (ERF) 0.1 $42M 1.3M 31.57
Diamond Offshore Drilling 0.1 $39M 502k 77.70
Monsanto Company 0.1 $38M 528k 72.26
Newmont Mining Corporation (NEM) 0.1 $40M 728k 54.58
Colgate-Palmolive Company (CL) 0.1 $38M 466k 80.76
UnitedHealth (UNH) 0.1 $40M 880k 45.20
WellPoint 0.1 $41M 587k 69.79
Baidu (BIDU) 0.1 $39M 284k 137.81
Banco Itau Holding Financeira (ITUB) 0.1 $40M 1.7M 24.05
Pan American Silver Corp Can (PAAS) 0.1 $39M 1.1M 37.02
HudBay Minerals (HBM) 0.1 $41M 2.5M 16.23
Apache Corporation 0.1 $35M 269k 130.92
Northrop Grumman Corporation (NOC) 0.1 $35M 559k 62.71
Travelers Companies (TRV) 0.1 $36M 601k 59.48
CVS Caremark Corporation (CVS) 0.1 $37M 1.1M 34.32
Nextera Energy (NEE) 0.1 $37M 666k 55.12
Tyco International Ltd S hs 0.1 $36M 811k 44.77
AutoZone (AZO) 0.1 $34M 124k 273.56
Applied Materials (AMAT) 0.1 $36M 2.3M 15.62
Express Scripts 0.1 $36M 647k 55.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $32M 647k 48.69
Corning Incorporated (GLW) 0.1 $34M 1.6M 20.63
Ace Limited Cmn 0.1 $31M 480k 64.70
Devon Energy Corporation (DVN) 0.1 $31M 334k 91.77
Range Resources (RRC) 0.1 $34M 577k 58.46
Bristol Myers Squibb (BMY) 0.1 $34M 1.3M 26.43
Bed Bath & Beyond 0.1 $33M 683k 48.27
Anadarko Petroleum Corporation 0.1 $31M 383k 81.92
Halliburton Company (HAL) 0.1 $32M 645k 49.84
Texas Instruments Incorporated (TXN) 0.1 $30M 879k 34.56
Ford Motor Company (F) 0.1 $33M 2.2M 14.91
Gilead Sciences (GILD) 0.1 $32M 753k 42.44
Starbucks Corporation (SBUX) 0.1 $31M 828k 36.95
Marathon Oil Corporation (MRO) 0.1 $32M 595k 53.31
Stantec (STN) 0.1 $34M 1.1M 29.83
Vale 0.1 $33M 1.1M 29.52
PNC Financial Services (PNC) 0.1 $28M 438k 62.99
Bank of New York Mellon Corporation (BK) 0.1 $30M 1.0M 29.87
Archer Daniels Midland Company (ADM) 0.1 $30M 824k 36.01
Kimberly-Clark Corporation (KMB) 0.1 $30M 455k 65.27
Spectra Energy 0.1 $28M 1.0M 27.18
Molson Coors Brewing Company (TAP) 0.1 $27M 576k 46.89
Dow Chemical Company 0.1 $28M 749k 37.75
Deere & Company (DE) 0.1 $29M 296k 96.89
eBay (EBAY) 0.1 $29M 941k 31.04
Nike (NKE) 0.1 $28M 372k 75.70
Walgreen Company 0.1 $30M 746k 40.14
Dell 0.1 $28M 1.9M 14.51
Murphy Oil Corporation (MUR) 0.1 $29M 399k 73.42
Prudential Financial (PRU) 0.1 $27M 441k 61.58
Visa (V) 0.1 $29M 399k 73.62
Lorillard 0.1 $28M 292k 95.01
Celgene Corporation 0.1 $28M 493k 57.53
Sxc Health Solutions Corp 0.1 $27M 499k 54.42
KKR & Co 0.1 $27M 1.6M 16.41
Pengrowth Energy Corp 0.1 $30M 2.2M 13.79
Costco Wholesale Corporation (COST) 0.1 $24M 326k 73.32
FedEx Corporation (FDX) 0.1 $26M 282k 93.55
Baxter International (BAX) 0.1 $26M 482k 53.77
Duke Energy Corporation 0.1 $25M 1.4M 18.15
American Tower Corporation 0.1 $27M 517k 51.82
Genuine Parts Company (GPC) 0.1 $24M 453k 53.64
Ritchie Bros. Auctioneers Inco 0.1 $24M 869k 28.12
Medtronic 0.1 $26M 666k 39.35
Johnson Controls 0.1 $24M 569k 41.57
Morgan Stanley (MS) 0.1 $26M 932k 27.32
Laboratory Corp. of America Holdings (LH) 0.1 $26M 287k 92.13
National-Oilwell Var 0.1 $23M 296k 79.27
Raytheon Company 0.1 $27M 522k 50.87
Becton, Dickinson and (BDX) 0.1 $23M 293k 79.62
McKesson Corporation (MCK) 0.1 $27M 335k 79.05
Capital One Financial (COF) 0.1 $25M 473k 51.96
Marsh & McLennan Companies (MMC) 0.1 $24M 799k 29.81
News Corporation 0.1 $26M 1.5M 17.56
Exelon Corporation (EXC) 0.1 $24M 583k 41.24
Illinois Tool Works (ITW) 0.1 $25M 470k 53.72
General Dynamics Corporation (GD) 0.1 $25M 327k 76.56
priceline.com Incorporated 0.1 $25M 50k 506.43
BHP Billiton (BHP) 0.1 $25M 261k 95.88
Novagold Resources Inc Cad (NG) 0.1 $26M 2.0M 12.92
Advantage Oil & Gas 0.1 $26M 2.9M 8.94
Chubb Corporation 0.1 $23M 370k 61.31
Time Warner Cable 0.1 $22M 311k 71.34
Petroleo Brasileiro SA (PBR) 0.1 $21M 510k 40.43
Crown Castle International 0.1 $21M 488k 42.55
CSX Corporation (CSX) 0.1 $22M 277k 78.60
Peabody Energy Corporation 0.1 $20M 283k 71.96
Teva Pharmaceutical Industries (TEVA) 0.1 $21M 411k 50.17
Norfolk Southern (NSC) 0.1 $22M 312k 69.27
Carnival Corporation (CCL) 0.1 $22M 579k 38.36
Coach 0.1 $21M 404k 52.04
Harris Corporation 0.1 $20M 405k 49.60
International Paper Company (IP) 0.1 $21M 701k 30.18
Helmerich & Payne (HP) 0.1 $21M 298k 68.69
Baker Hughes Incorporated 0.1 $21M 285k 73.43
Computer Sciences Corporation 0.1 $21M 435k 48.73
Directv 0.1 $21M 455k 46.80
Stryker Corporation (SYK) 0.1 $21M 346k 60.80
PG&E Corporation (PCG) 0.1 $23M 519k 44.18
Lexmark International 0.1 $22M 583k 37.04
Southern Company (SO) 0.1 $22M 583k 38.11
Lowe's Companies (LOW) 0.1 $22M 817k 26.43
Marriott International (MAR) 0.1 $23M 633k 35.58
Methanex Corp (MEOH) 0.1 $21M 667k 30.98
Precision Castparts 0.1 $23M 155k 147.18
Broadcom Corporation 0.1 $22M 564k 39.38
Quest Diagnostics Incorporated (DGX) 0.1 $23M 397k 57.72
Gildan Activewear Inc Com Cad (GIL) 0.1 $22M 684k 32.71
General Motors Company (GM) 0.1 $21M 659k 31.03
Atlantic Power Corporation 0.1 $22M 1.4M 15.08
Provident Energy 0.1 $23M 2.5M 9.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 671k 28.84
Via 0.1 $17M 363k 46.52
Dominion Resources (D) 0.1 $18M 392k 44.70
Edwards Lifesciences (EW) 0.1 $18M 206k 87.00
Nucor Corporation (NUE) 0.1 $16M 351k 46.02
AFLAC Incorporated (AFL) 0.1 $19M 364k 52.78
Automatic Data Processing (ADP) 0.1 $17M 326k 51.31
Supervalu 0.1 $17M 1.9M 8.93
Western Digital (WDC) 0.1 $17M 452k 37.29
Arch Coal 0.1 $19M 530k 36.04
Valero Energy Corporation (VLO) 0.1 $17M 575k 29.82
Thermo Fisher Scientific (TMO) 0.1 $18M 324k 55.55
Air Products & Chemicals (APD) 0.1 $16M 182k 90.18
Lockheed Martin Corporation (LMT) 0.1 $18M 223k 80.40
Alcoa 0.1 $17M 978k 17.65
Allergan 0.1 $19M 267k 71.02
Allstate Corporation (ALL) 0.1 $17M 523k 31.78
Hess (HES) 0.1 $19M 218k 85.21
Fiserv (FI) 0.1 $17M 276k 62.72
Fastenal Company (FAST) 0.1 $19M 286k 64.83
H.J. Heinz Company 0.1 $19M 398k 48.82
Cablevision Systems Corporation 0.1 $17M 502k 34.61
Altera Corporation 0.1 $16M 371k 44.02
Hormel Foods Corporation (HRL) 0.1 $17M 613k 27.84
L-3 Communications Holdings 0.1 $19M 245k 78.31
Silver Standard Res 0.1 $17M 527k 31.24
Entree Gold 0.1 $18M 5.9M 3.11
Fronteer Gold 0.1 $16M 1.1M 15.07
Silvercorp Metals (SVM) 0.1 $18M 1.2M 14.51
Ball Corporation (BALL) 0.1 $18M 506k 35.85
Simon Property (SPG) 0.1 $18M 167k 107.16
Motorola Solutions (MSI) 0.1 $20M 438k 44.69
First Majestic Silver Corp (AG) 0.1 $16M 767k 21.19
Cognizant Technology Solutions (CTSH) 0.0 $14M 177k 81.40
Banco Santander (BSBR) 0.0 $16M 1.3M 12.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14M 296k 48.69
Taiwan Semiconductor Mfg (TSM) 0.0 $16M 1.3M 12.18
State Street Corporation (STT) 0.0 $15M 328k 44.94
Western Union Company (WU) 0.0 $16M 771k 20.77
Two Harbors Investment 0.0 $15M 1.4M 10.47
Aon Corporation 0.0 $14M 263k 52.96
Discover Financial Services (DFS) 0.0 $13M 532k 24.12
Ameriprise Financial (AMP) 0.0 $15M 239k 61.08
Medco Health Solutions 0.0 $16M 276k 56.16
FirstEnergy (FE) 0.0 $14M 387k 37.09
Cardinal Health (CAH) 0.0 $13M 323k 41.13
Avon Products 0.0 $13M 481k 27.04
Constellation Energy 0.0 $15M 477k 31.13
Cummins (CMI) 0.0 $13M 114k 109.62
Eaton Corporation 0.0 $16M 283k 55.44
FMC Technologies 0.0 $14M 147k 94.48
Kohl's Corporation (KSS) 0.0 $14M 257k 53.04
Mattel (MAT) 0.0 $15M 594k 24.93
NYSE Euronext 0.0 $13M 378k 35.17
NetApp (NTAP) 0.0 $13M 265k 48.18
Reynolds American 0.0 $13M 363k 35.53
McGraw-Hill Companies 0.0 $15M 380k 39.40
Progress Energy 0.0 $14M 301k 46.14
Whirlpool Corporation (WHR) 0.0 $16M 185k 85.36
Analog Devices (ADI) 0.0 $14M 342k 39.38
AmerisourceBergen (COR) 0.0 $14M 357k 39.56
Xilinx 0.0 $16M 477k 32.80
Tyson Foods (TSN) 0.0 $14M 705k 19.19
CenturyLink 0.0 $15M 372k 41.55
Kroger (KR) 0.0 $13M 551k 23.97
Aetna 0.0 $15M 402k 37.43
Sprint Nextel Corporation 0.0 $13M 2.7M 4.64
NiSource (NI) 0.0 $14M 720k 19.18
General Mills (GIS) 0.0 $14M 387k 36.55
Royal Dutch Shell 0.0 $14M 198k 72.86
Weyerhaeuser Company (WY) 0.0 $14M 587k 24.60
Ca 0.0 $13M 531k 24.18
Williams Companies (WMB) 0.0 $14M 432k 31.18
Fortune Brands 0.0 $15M 237k 61.89
Clorox Company (CLX) 0.0 $15M 210k 70.07
Hershey Company (HSY) 0.0 $14M 256k 54.35
Omni (OMC) 0.0 $14M 289k 49.06
ConAgra Foods (CAG) 0.0 $15M 611k 23.75
Chesapeake Energy Corporation 0.0 $15M 443k 33.52
J.M. Smucker Company (SJM) 0.0 $13M 175k 71.39
Sina Corporation 0.0 $14M 128k 107.04
Genzyme Corporation 0.0 $14M 178k 76.15
Yahoo! 0.0 $14M 833k 16.65
Ctrip.com International 0.0 $15M 362k 41.49
Entergy Corporation (ETR) 0.0 $16M 235k 67.21
IntercontinentalEx.. 0.0 $14M 115k 123.54
Humana (HUM) 0.0 $14M 204k 69.94
Marvell Technology Group 0.0 $14M 869k 15.55
Starwood Hotels & Resorts Worldwide 0.0 $13M 216k 58.12
GameStop (GME) 0.0 $13M 578k 22.52
ITT Corporation 0.0 $14M 237k 60.05
Banco Bradesco SA (BBD) 0.0 $16M 767k 20.75
Rockwell Automation (ROK) 0.0 $13M 133k 94.65
Cameron International Corporation 0.0 $14M 245k 57.10
North Amern Palladium 0.0 $14M 2.2M 6.53
Thompson Creek Metals 0.0 $13M 1.1M 12.49
Pinnacle West Capital Corporation (PNW) 0.0 $13M 304k 42.79
Utilities SPDR (XLU) 0.0 $13M 413k 31.90
Invesco Mortgage Capital 0.0 $15M 663k 21.85
O'reilly Automotive (ORLY) 0.0 $15M 255k 57.46
AbitibiBowater 0.0 $15M 575k 26.82
BP (BP) 0.0 $11M 250k 44.14
Loews Corporation (L) 0.0 $9.4M 219k 43.09
Companhia de Bebidas das Americas 0.0 $11M 404k 28.31
Fomento Economico Mexicano SAB (FMX) 0.0 $10M 177k 58.70
NRG Energy (NRG) 0.0 $12M 545k 21.54
CTC Media 0.0 $9.3M 396k 23.57
Cme (CME) 0.0 $11M 37k 301.55
Leucadia National 0.0 $11M 293k 37.54
Progressive Corporation (PGR) 0.0 $9.6M 456k 21.13
Charles Schwab Corporation (SCHW) 0.0 $11M 617k 18.03
Principal Financial (PFG) 0.0 $10M 318k 32.11
Total System Services 0.0 $10M 557k 18.02
Lincoln National Corporation (LNC) 0.0 $12M 395k 30.04
Legg Mason 0.0 $10M 277k 36.09
SLM Corporation (SLM) 0.0 $9.0M 588k 15.30
Expeditors International of Washington (EXPD) 0.0 $11M 226k 50.14
M&T Bank Corporation (MTB) 0.0 $11M 118k 88.47
Waste Management (WM) 0.0 $10M 278k 37.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 219k 47.93
CBS Corporation 0.0 $11M 436k 25.04
DENTSPLY International 0.0 $9.4M 254k 36.99
MeadWestva 0.0 $11M 368k 30.33
Noble Energy 0.0 $9.3M 96k 96.65
PPG Industries (PPG) 0.0 $10M 109k 95.21
Stanley Black & Decker (SWK) 0.0 $11M 139k 76.60
SYSCO Corporation (SYY) 0.0 $10M 363k 27.70
T. Rowe Price (TROW) 0.0 $12M 177k 66.42
V.F. Corporation (VFC) 0.0 $9.2M 93k 98.53
W.W. Grainger (GWW) 0.0 $11M 79k 137.68
Adobe Systems Incorporated (ADBE) 0.0 $13M 376k 33.16
Dun & Bradstreet Corporation 0.0 $12M 155k 80.24
Avery Dennison Corporation (AVY) 0.0 $9.1M 216k 41.96
C.R. Bard 0.0 $10M 102k 99.31
Harley-Davidson (HOG) 0.0 $10M 240k 42.49
Cephalon 0.0 $12M 160k 75.78
Electronic Arts (EA) 0.0 $11M 539k 19.53
International Flavors & Fragrances (IFF) 0.0 $12M 195k 62.30
Safeway 0.0 $12M 501k 23.54
Cincinnati Financial Corporation (CINF) 0.0 $12M 375k 32.80
Waters Corporation (WAT) 0.0 $9.9M 114k 86.90
Red Hat 0.0 $9.3M 206k 45.39
PerkinElmer (RVTY) 0.0 $9.1M 345k 26.27
Goodrich Corporation 0.0 $10M 118k 85.53
BB&T Corporation 0.0 $12M 419k 27.45
Berkshire Hathaway (BRK.A) 0.0 $12M 95.00 125305.26
CIGNA Corporation 0.0 $12M 268k 44.28
Liberty Media 0.0 $12M 772k 16.04
Macy's (M) 0.0 $10M 419k 24.26
Parker-Hannifin Corporation (PH) 0.0 $9.7M 102k 94.68
Symantec Corporation 0.0 $9.4M 506k 18.54
Xerox Corporation 0.0 $9.9M 931k 10.65
American Electric Power Company (AEP) 0.0 $10M 296k 35.14
Gap (GPS) 0.0 $9.2M 408k 22.66
Agilent Technologies Inc C ommon (A) 0.0 $9.4M 210k 44.78
Biogen Idec (BIIB) 0.0 $12M 162k 73.39
Total (TTE) 0.0 $11M 174k 60.97
TJX Companies (TJX) 0.0 $12M 236k 49.73
Whole Foods Market 0.0 $10M 158k 65.90
Cintas Corporation (CTAS) 0.0 $10M 341k 30.27
CB Richard Ellis 0.0 $9.0M 336k 26.70
Fifth Third Ban (FITB) 0.0 $9.9M 713k 13.88
Kellogg Company (K) 0.0 $11M 195k 53.98
Msci (MSCI) 0.0 $11M 295k 36.82
Discovery Communications 0.0 $9.9M 282k 35.21
FLIR Systems 0.0 $10M 300k 34.61
Qwest Communications International 0.0 $12M 1.8M 6.83
Dover Corporation (DOV) 0.0 $11M 164k 65.74
PPL Corporation (PPL) 0.0 $11M 447k 25.30
Public Service Enterprise (PEG) 0.0 $9.6M 304k 31.51
Ryanair Holdings 0.0 $10M 368k 27.80
Xcel Energy (XEL) 0.0 $11M 460k 23.89
Paccar (PCAR) 0.0 $11M 212k 52.35
Roper Industries (ROP) 0.0 $12M 140k 86.46
MercadoLibre (MELI) 0.0 $9.2M 113k 81.63
Forest Laboratories 0.0 $9.7M 301k 32.30
Zimmer Holdings (ZBH) 0.0 $12M 202k 60.53
Wynn Resorts (WYNN) 0.0 $9.6M 75k 127.25
Micron Technology (MU) 0.0 $11M 957k 11.46
CONSOL Energy 0.0 $12M 222k 53.63
Saic 0.0 $12M 734k 16.92
Key (KEY) 0.0 $9.7M 1.1M 8.88
Watson Pharmaceuticals 0.0 $10M 178k 56.01
DTE Energy Company (DTE) 0.0 $10M 205k 48.96
Intuit (INTU) 0.0 $11M 206k 53.10
JDS Uniphase Corporation 0.0 $9.2M 442k 20.84
Rowan Companies 0.0 $9.2M 208k 44.18
Cimarex Energy 0.0 $10M 89k 115.24
Alexion Pharmaceuticals 0.0 $12M 126k 98.68
Gammon Gold 0.0 $11M 1.0M 10.37
Mosaic Company 0.0 $10M 128k 78.75
SanDisk Corporation 0.0 $11M 233k 46.09
McCormick & Company, Incorporated (MKC) 0.0 $12M 240k 47.83
Novellus Systems 0.0 $9.6M 258k 37.13
St. Jude Medical 0.0 $9.7M 189k 51.26
Integrys Energy 0.0 $9.5M 189k 50.51
Aurizon Mines 0.0 $9.0M 1.3M 7.01
Nabors Industries 0.0 $10M 336k 30.38
Rubicon Minerals Corp 0.0 $12M 2.3M 5.16
Extorre Gold Mines 0.0 $11M 1.8M 5.91
Vivo Participacoes SA 0.0 $7.6M 188k 40.38
Tenaris (TS) 0.0 $8.0M 163k 49.46
Joy Global 0.0 $7.3M 74k 98.81
El Paso Corporation 0.0 $7.0M 390k 18.00
Hartford Financial Services (HIG) 0.0 $7.9M 292k 26.93
Northern Trust Corporation (NTRS) 0.0 $8.8M 173k 50.75
Nasdaq Omx (NDAQ) 0.0 $7.5M 289k 25.84
Equifax (EFX) 0.0 $6.4M 165k 38.85
Ecolab (ECL) 0.0 $7.5M 148k 51.02
Expedia 0.0 $6.4M 284k 22.66
Republic Services (RSG) 0.0 $7.3M 244k 30.04
Hospira 0.0 $5.6M 102k 55.20
Ameren Corporation (AEE) 0.0 $5.8M 205k 28.07
Consolidated Edison (ED) 0.0 $8.5M 167k 50.72
Autodesk (ADSK) 0.0 $7.6M 173k 44.11
BMC Software 0.0 $7.6M 154k 49.74
CarMax (KMX) 0.0 $8.7M 271k 32.10
Citrix Systems 0.0 $7.7M 105k 73.46
H&R Block (HRB) 0.0 $8.0M 478k 16.74
Host Hotels & Resorts (HST) 0.0 $7.4M 420k 17.61
Hubbell Incorporated 0.0 $7.8M 110k 71.03
Hudson City Ban 0.0 $6.7M 690k 9.68
J.C. Penney Company 0.0 $6.2M 173k 35.91
Microchip Technology (MCHP) 0.0 $7.9M 208k 38.01
NVIDIA Corporation (NVDA) 0.0 $8.7M 472k 18.46
Nuance Communications 0.0 $8.4M 430k 19.56
Paychex (PAYX) 0.0 $5.8M 186k 31.36
Pitney Bowes (PBI) 0.0 $8.4M 327k 25.69
Public Storage (PSA) 0.0 $8.2M 74k 110.91
R.R. Donnelley & Sons Company 0.0 $5.7M 300k 18.92
Ryder System (R) 0.0 $6.2M 122k 50.60
Sealed Air (SEE) 0.0 $6.2M 232k 26.66
Snap-on Incorporated (SNA) 0.0 $7.1M 118k 60.06
Sherwin-Williams Company (SHW) 0.0 $5.5M 65k 83.99
Trimble Navigation (TRMB) 0.0 $5.9M 117k 50.54
Ultra Petroleum 0.0 $6.8M 138k 49.26
Global Payments (GPN) 0.0 $5.9M 121k 48.92
Best Buy (BBY) 0.0 $5.9M 204k 28.72
Suno 0.0 $6.8M 150k 45.59
Boston Scientific Corporation (BSX) 0.0 $6.5M 906k 7.19
Ross Stores (ROST) 0.0 $7.8M 110k 71.12
Tiffany & Co. 0.0 $6.8M 110k 61.44
Vulcan Materials Company (VMC) 0.0 $8.8M 193k 45.60
Akamai Technologies (AKAM) 0.0 $5.8M 151k 38.00
Regions Financial Corporation (RF) 0.0 $8.1M 1.1M 7.26
Las Vegas Sands (LVS) 0.0 $6.5M 155k 42.22
DaVita (DVA) 0.0 $8.0M 94k 85.50
Bemis Company 0.0 $5.5M 168k 32.81
Equity Residential (EQR) 0.0 $8.6M 152k 56.41
Masco Corporation (MAS) 0.0 $6.9M 493k 13.92
Unum (UNM) 0.0 $8.9M 339k 26.25
Lamar Advertising Company 0.0 $6.6M 178k 36.94
Polo Ralph Lauren Corporation 0.0 $8.9M 72k 123.65
Eastman Chemical Company (EMN) 0.0 $6.9M 70k 99.32
Rockwell Collins 0.0 $8.9M 137k 64.83
Campbell Soup Company (CPB) 0.0 $7.1M 214k 33.11
CareFusion Corporation 0.0 $7.6M 269k 28.20
Diageo (DEO) 0.0 $6.7M 88k 76.23
Fluor Corporation (FLR) 0.0 $7.3M 99k 73.66
Intuitive Surgical (ISRG) 0.0 $8.2M 25k 333.44
Wisconsin Energy Corporation 0.0 $5.5M 179k 30.50
Statoil ASA 0.0 $8.8M 320k 27.64
Torchmark Corporation 0.0 $5.6M 85k 66.48
Staples 0.0 $8.9M 459k 19.42
Jacobs Engineering 0.0 $7.9M 154k 51.43
Henry Schein (HSIC) 0.0 $6.8M 97k 70.17
Washington Post Company 0.0 $6.0M 14k 437.57
Sara Lee 0.0 $6.6M 371k 17.67
Coventry Health Care 0.0 $7.1M 222k 31.89
Discovery Communications 0.0 $8.0M 199k 39.90
Dr Pepper Snapple 0.0 $5.5M 149k 37.16
Level 3 Communications 0.0 $8.3M 5.6M 1.47
Vornado Realty Trust (VNO) 0.0 $8.0M 92k 87.50
Big Lots (BIG) 0.0 $5.5M 126k 43.43
Dean Foods Company 0.0 $6.1M 610k 10.00
Sempra Energy (SRE) 0.0 $8.7M 163k 53.50
C.H. Robinson Worldwide (CHRW) 0.0 $7.2M 97k 74.13
First Solar (FSLR) 0.0 $6.4M 40k 160.84
Pioneer Natural Resources (PXD) 0.0 $7.1M 70k 101.92
Robert Half International (RHI) 0.0 $5.8M 189k 30.60
Southwestern Energy Company (SWN) 0.0 $8.9M 207k 42.97
Netflix (NFLX) 0.0 $5.8M 25k 237.32
Tesoro Corporation 0.0 $7.0M 262k 26.83
Amphenol Corporation (APH) 0.0 $6.3M 117k 54.39
Quanta Services (PWR) 0.0 $7.0M 311k 22.43
Estee Lauder Companies (EL) 0.0 $6.0M 62k 96.36
Mead Johnson Nutrition 0.0 $8.4M 146k 57.93
salesforce (CRM) 0.0 $8.6M 65k 133.59
Illumina (ILMN) 0.0 $6.3M 90k 70.07
CF Industries Holdings (CF) 0.0 $7.1M 52k 136.79
Edison International (EIX) 0.0 $7.2M 197k 36.59
Life Technologies 0.0 $5.4M 103k 52.42
Cliffs Natural Resources 0.0 $7.4M 75k 98.28
Community Health Systems (CYH) 0.0 $5.6M 141k 39.99
Chipotle Mexican Grill (CMG) 0.0 $5.8M 21k 272.36
CenterPoint Energy (CNP) 0.0 $6.7M 379k 17.56
Gardner Denver 0.0 $5.5M 71k 78.03
Harry Winston Diamond Corp Com Stk 0.0 $8.2M 508k 16.06
Ingersoll-rand Co Ltd-cl A 0.0 $7.1M 147k 48.31
Pepco Holdings 0.0 $8.2M 440k 18.65
Rovi Corporation 0.0 $5.6M 105k 53.65
Taseko Cad (TGB) 0.0 $6.5M 1.1M 5.92
Textron (TXT) 0.0 $8.5M 311k 27.39
MEMC Electronic Materials 0.0 $6.6M 506k 12.96
Credicorp (BAP) 0.0 $6.0M 57k 104.93
Denbury Resources 0.0 $5.8M 236k 24.40
Randgold Resources 0.0 $8.0M 98k 81.54
Covance 0.0 $5.9M 108k 54.72
Firstservice Cad Sub Vtg 0.0 $6.7M 177k 37.73
Great Basin Gold Ltdcom Stk 0.0 $8.0M 3.1M 2.62
McDermott International 0.0 $7.7M 302k 25.39
Transglobe Energy Corp 0.0 $7.5M 493k 15.13
Ametek (AME) 0.0 $6.8M 155k 43.87
Ihs 0.0 $5.9M 66k 88.75
Teradyne (TER) 0.0 $8.7M 488k 17.81
HCP 0.0 $7.5M 198k 37.94
EQT Corporation (EQT) 0.0 $8.0M 161k 49.90
Keegan Res 0.0 $8.6M 988k 8.69
Minefinders 0.0 $6.1M 465k 13.15
Boston Properties (BXP) 0.0 $7.1M 75k 94.84
Dollar General (DG) 0.0 $6.2M 199k 31.35
MetroPCS Communications 0.0 $7.0M 433k 16.24
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0M 398k 15.00
Xl Group 0.0 $5.4M 219k 24.60
Nevsun Res 0.0 $7.3M 1.3M 5.65
QEP Resources 0.0 $6.0M 149k 40.54
Coca-cola Enterprises 0.0 $5.4M 199k 27.30
Motorola Mobility Holdings 0.0 $7.0M 286k 24.40
Nordion 0.0 $5.4M 458k 11.76
E TRADE Financial Corporation 0.0 $5.0M 321k 15.63
Liberty Media 0.0 $2.9M 38k 77.59
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 656k 6.64
Hasbro (HAS) 0.0 $4.6M 99k 46.84
Gerdau SA (GGB) 0.0 $2.9M 231k 12.50
CMS Energy Corporation (CMS) 0.0 $2.9M 148k 19.64
HSBC Holdings (HSBC) 0.0 $3.1M 60k 51.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.5M 78k 44.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1M 47k 44.96
Northeast Utilities System 0.0 $4.8M 140k 34.60
Genworth Financial (GNW) 0.0 $3.7M 276k 13.46
Assurant (AIZ) 0.0 $4.9M 128k 38.51
Fidelity National Information Services (FIS) 0.0 $5.1M 157k 32.69
People's United Financial 0.0 $3.2M 251k 12.58
Moody's Corporation (MCO) 0.0 $5.1M 149k 33.91
AutoNation (AN) 0.0 $4.1M 116k 35.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 67k 52.97
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 108k 25.13
Incyte Corporation (INCY) 0.0 $3.4M 217k 15.85
InterMune 0.0 $2.1M 44k 47.20
Pharmasset 0.0 $2.2M 28k 78.71
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 94k 44.94
Health Care SPDR (XLV) 0.0 $5.0M 150k 33.13
AES Corporation (AES) 0.0 $4.7M 365k 13.00
Pulte (PHM) 0.0 $1.9M 253k 7.40
Tenet Healthcare Corporation 0.0 $3.1M 412k 7.45
Cerner Corporation 0.0 $5.0M 45k 111.19
Continental Resources 0.0 $2.4M 34k 71.47
Family Dollar Stores 0.0 $5.0M 97k 51.32
Federated Investors (FHI) 0.0 $4.7M 177k 26.75
IDEXX Laboratories (IDXX) 0.0 $4.7M 61k 77.22
International Game Technology 0.0 $2.6M 157k 16.23
Leggett & Platt (LEG) 0.0 $2.7M 109k 24.50
MICROS Systems 0.0 $2.8M 57k 49.44
Molex Incorporated 0.0 $2.6M 104k 25.12
Teradata Corporation (TDC) 0.0 $4.6M 91k 50.70
Uti Worldwide 0.0 $2.1M 104k 20.24
Brown-Forman Corporation (BF.B) 0.0 $3.9M 57k 68.29
Airgas 0.0 $3.2M 49k 66.42
Nordstrom (JWN) 0.0 $4.1M 92k 44.88
Verisign (VRSN) 0.0 $4.4M 120k 36.21
Pall Corporation 0.0 $4.5M 79k 57.61
Apartment Investment and Management 0.0 $2.0M 77k 25.47
Comerica Incorporated (CMA) 0.0 $3.4M 94k 36.72
Newell Rubbermaid (NWL) 0.0 $4.5M 234k 19.13
Darden Restaurants (DRI) 0.0 $5.1M 104k 49.13
Limited Brands 0.0 $5.0M 152k 32.88
TECO Energy 0.0 $4.5M 240k 18.76
Intersil Corporation 0.0 $2.1M 167k 12.45
Tellabs 0.0 $2.5M 477k 5.24
Cott Corp 0.0 $3.9M 461k 8.39
Interpublic Group of Companies (IPG) 0.0 $4.2M 337k 12.57
DeVry 0.0 $4.4M 80k 55.07
Mylan 0.0 $5.4M 236k 22.67
Newfield Exploration 0.0 $4.4M 58k 76.01
RadioShack Corporation 0.0 $3.7M 245k 15.01
Health Care REIT 0.0 $4.7M 89k 52.44
Novartis (NVS) 0.0 $2.2M 41k 54.34
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 154k 14.98
Compuware Corporation 0.0 $4.8M 415k 11.55
Plum Creek Timber 0.0 $3.9M 88k 43.61
MSC Industrial Direct (MSM) 0.0 $2.3M 33k 68.48
Gartner (IT) 0.0 $4.8M 115k 41.67
Hitachi (HTHIY) 0.0 $2.7M 53k 51.63
Liberty Global 0.0 $3.1M 74k 41.41
Rio Tinto (RIO) 0.0 $3.6M 50k 71.12
Sigma-Aldrich Corporation 0.0 $4.7M 74k 63.64
Vodafone 0.0 $4.3M 150k 28.74
Apollo 0.0 $4.7M 113k 41.71
Linear Technology Corporation 0.0 $4.9M 146k 33.63
LSI Corporation 0.0 $3.0M 444k 6.80
Patterson Companies (PDCO) 0.0 $4.7M 146k 32.19
Shire 0.0 $2.0M 23k 87.09
Stericycle (SRCL) 0.0 $5.1M 58k 88.68
Windstream Corporation 0.0 $3.4M 263k 12.87
ProLogis 0.0 $5.1M 318k 15.98
Manpower (MAN) 0.0 $2.5M 40k 62.89
Sap (SAP) 0.0 $2.4M 39k 61.41
Abercrombie & Fitch (ANF) 0.0 $2.8M 48k 58.69
Gannett 0.0 $3.0M 199k 15.23
Nicor 0.0 $3.1M 58k 53.69
Luxottica Group S.p.A. 0.0 $2.2M 68k 32.78
W.R. Berkley Corporation (WRB) 0.0 $2.3M 72k 32.22
FactSet Research Systems (FDS) 0.0 $4.7M 44k 104.73
Iron Mountain Incorporated 0.0 $4.7M 151k 31.23
D.R. Horton (DHI) 0.0 $3.1M 265k 11.65
Corporate Executive Board Company 0.0 $2.4M 59k 40.37
Janus Capital 0.0 $1.9M 154k 12.47
AvalonBay Communities (AVB) 0.0 $5.4M 45k 120.07
WABCO Holdings 0.0 $3.8M 62k 61.65
Theravance 0.0 $2.3M 96k 24.22
Frontier Communications 0.0 $4.0M 486k 8.22
Concur Technologies 0.0 $1.9M 34k 55.44
IDEX Corporation (IEX) 0.0 $3.9M 90k 43.65
TCF Financial Corporation 0.0 $2.3M 142k 15.86
Verisk Analytics (VRSK) 0.0 $2.6M 81k 32.76
Varian Medical Systems 0.0 $4.4M 65k 67.64
Sears Holdings Corporation 0.0 $2.5M 30k 82.65
Monster Worldwide 0.0 $2.6M 163k 15.90
Constellation Brands (STZ) 0.0 $1.8M 89k 20.28
HCC Insurance Holdings 0.0 $2.2M 72k 31.30
NII Holdings 0.0 $2.6M 63k 41.66
New York Times Company (NYT) 0.0 $2.6M 270k 9.47
Tibco Software 0.0 $2.8M 104k 27.25
Human Genome Sciences 0.0 $5.3M 193k 27.45
Ventas (VTR) 0.0 $4.6M 85k 54.30
Hertz Global Holdings 0.0 $5.3M 339k 15.63
Calpine Corporation 0.0 $4.8M 303k 15.87
Perfect World 0.0 $1.9M 91k 21.18
Advanced Micro Devices (AMD) 0.0 $2.6M 298k 8.60
Energy Select Sector SPDR (XLE) 0.0 $4.2M 53k 79.81
Industrial SPDR (XLI) 0.0 $5.0M 134k 37.68
SBA Communications Corporation 0.0 $2.1M 53k 39.68
Wyndham Worldwide Corporation 0.0 $3.3M 104k 31.81
Dolby Laboratories (DLB) 0.0 $3.6M 72k 49.21
First Horizon National Corporation (FHN) 0.0 $2.5M 222k 11.21
Eaton Vance 0.0 $2.3M 70k 32.24
AMERIGROUP Corporation 0.0 $3.1M 48k 64.26
Clean Energy Fuels (CLNE) 0.0 $2.4M 144k 16.38
Marshall & Ilsley Corporation 0.0 $2.9M 368k 7.99
Owens-Illinois 0.0 $2.6M 87k 30.19
Zions Bancorporation (ZION) 0.0 $2.5M 107k 23.06
iShares MSCI Japan Index 0.0 $2.9M 282k 10.31
Medicines Company 0.0 $2.5M 155k 16.29
National Semiconductor Corporation 0.0 $4.8M 332k 14.34
WPP 0.0 $2.7M 44k 61.76
Ariba 0.0 $1.8M 53k 34.14
Bruker Corporation (BRKR) 0.0 $3.5M 166k 20.85
Bristow 0.0 $2.8M 60k 47.30
Copa Holdings Sa-class A (CPA) 0.0 $3.2M 60k 52.80
Concho Resources 0.0 $3.8M 35k 107.29
Exelixis (EXEL) 0.0 $1.9M 166k 11.30
FMC Corporation (FMC) 0.0 $3.4M 40k 84.92
Jabil Circuit (JBL) 0.0 $3.1M 151k 20.43
Kubota Corporation (KUBTY) 0.0 $2.2M 47k 47.12
Southwest Airlines (LUV) 0.0 $4.8M 383k 12.63
Noble Corporation Com Stk 0.0 $5.1M 111k 45.62
Prudential Public Limited Company (PUK) 0.0 $2.1M 92k 22.72
Qiagen 0.0 $2.4M 118k 20.05
SCANA Corporation 0.0 $4.6M 117k 39.37
Seaspan Corp 0.0 $1.9M 99k 19.45
AK Steel Holding Corporation 0.0 $2.0M 129k 15.78
Atheros Communications 0.0 $2.1M 47k 44.65
Centene Corporation (CNC) 0.0 $2.2M 66k 32.98
Cree 0.0 $1.9M 40k 46.16
Elan Corporation 0.0 $1.9M 277k 6.88
Flowserve Corporation (FLS) 0.0 $4.8M 38k 128.80
Golden Star Cad 0.0 $4.0M 1.3M 2.94
Homex Development 0.0 $2.4M 86k 27.25
KLA-Tencor Corporation (KLAC) 0.0 $5.0M 106k 47.37
Massey Energy Company 0.0 $4.6M 68k 68.36
Northgate Minerals 0.0 $4.1M 1.5M 2.71
Panera Bread Company 0.0 $2.2M 17k 126.99
Rockwood Holdings 0.0 $2.0M 42k 49.23
Silicon Laboratories (SLAB) 0.0 $2.5M 57k 43.22
Tam 0.0 $5.1M 258k 19.74
Urban Outfitters (URBN) 0.0 $1.8M 62k 29.82
United States Steel Corporation (X) 0.0 $5.3M 98k 53.94
Blackboard 0.0 $3.0M 82k 36.25
F5 Networks (FFIV) 0.0 $3.9M 38k 102.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0M 44k 67.51
Harbin Electric 0.0 $4.7M 227k 20.69
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 56k 67.73
Siemens (SIEGY) 0.0 $2.2M 16k 137.35
WebMD Health 0.0 $2.7M 51k 53.41
Denison Mines Corp (DNN) 0.0 $4.9M 2.1M 2.37
SM Energy (SM) 0.0 $2.8M 38k 74.18
Scripps Networks Interactive 0.0 $3.9M 77k 50.09
Westport Innovations 0.0 $4.9M 226k 21.84
InterOil Corporation 0.0 $2.2M 30k 74.65
American International (AIG) 0.0 $3.2M 92k 35.14
CBOE Holdings (CBOE) 0.0 $1.8M 62k 28.97
Jaguar Mng 0.0 $2.3M 442k 5.21
Kimco Realty Corporation (KIM) 0.0 $4.4M 241k 18.34
Madison Square Garden 0.0 $2.7M 101k 26.99
Oneok (OKE) 0.0 $4.4M 66k 66.88
Financial Select Sector SPDR (XLF) 0.0 $3.3M 199k 16.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.9M 53k 92.13
Babcock & Wilcox 0.0 $4.3M 128k 33.38
International Tower Hill Mines (THM) 0.0 $2.2M 220k 10.00
Mag Silver Corp (MAG) 0.0 $3.8M 320k 11.89
Quad/Graphics (QUAD) 0.0 $4.1M 96k 42.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.3M 50k 106.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.5M 62k 39.65
General Mtrs Co jr pfd cnv srb 0.0 $4.5M 93k 48.20
iShares MSCI Australia Index Fund (EWA) 0.0 $2.5M 94k 26.62
Platinum Group Metals 0.0 $2.2M 1.1M 1.95
Claude Res 0.0 $2.0M 800k 2.47
Exfo 0.0 $5.0M 461k 10.84
Compass Minerals International (CMP) 0.0 $253k 2.7k 93.70
Ens 0.0 $787k 14k 57.87
Comcast Corporation (CMCSA) 0.0 $227k 9.2k 24.77
Crown Holdings (CCK) 0.0 $204k 5.3k 38.49
GT Solar International 0.0 $109k 10k 10.69
Lear Corporation (LEA) 0.0 $1.4M 28k 48.88
Vale (VALE) 0.0 $1.5M 44k 33.35
Compania de Minas Buenaventura SA (BVN) 0.0 $1.5M 34k 42.96
Infosys Technologies (INFY) 0.0 $315k 4.4k 71.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.4M 93k 15.03
Annaly Capital Management 0.0 $792k 45k 17.47
Signature Bank (SBNY) 0.0 $293k 5.2k 56.35
Popular 0.0 $853k 293k 2.91
Arthur J. Gallagher & Co. (AJG) 0.0 $727k 24k 30.42
Interactive Brokers (IBKR) 0.0 $731k 46k 15.89
Berkshire Hathaway (BRK.B) 0.0 $1.7M 20k 83.63
Eastman Kodak Company 0.0 $157k 49k 3.24
Seattle Genetics 0.0 $722k 46k 15.56
Allos Therapeutics 0.0 $125k 39k 3.18
AMAG Pharmaceuticals 0.0 $344k 21k 16.70
Ardea Biosciences 0.0 $473k 17k 28.67
Auxilium Pharmaceuticals 0.0 $217k 10k 21.49
MAP Pharmaceuticals 0.0 $266k 19k 13.78
XenoPort 0.0 $358k 60k 5.93
Comcast Corporation 0.0 $1.3M 58k 23.22
AGL Resources 0.0 $1.1M 27k 39.85
KB Home (KBH) 0.0 $174k 14k 12.43
Lennar Corporation (LEN) 0.0 $1.7M 91k 18.12
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 21k 47.81
Mercury General Corporation (MCY) 0.0 $1.2M 31k 39.12
RPM International (RPM) 0.0 $567k 24k 23.72
Solera Holdings 0.0 $1.4M 28k 51.11
Sonoco Products Company (SON) 0.0 $728k 20k 36.22
Watsco, Incorporated (WSO) 0.0 $1.3M 18k 69.73
Kinder Morgan Management 0.0 $400k 6.1k 65.66
Meru Networks 0.0 $317k 16k 20.32
Transocean (RIG) 0.0 $345k 4.4k 77.97
Sensient Technologies Corporation (SXT) 0.0 $439k 12k 35.84
Briggs & Stratton Corporation 0.0 $277k 12k 22.61
Gold Fields (GFI) 0.0 $698k 40k 17.45
Commercial Metals Company (CMC) 0.0 $266k 15k 17.27
International Coal 0.0 $113k 10k 11.30
Jackson Hewitt Tax Service (JTX) 0.0 $57k 95k 0.60
Autoliv (ALV) 0.0 $757k 10k 74.22
Mine Safety Appliances 0.0 $233k 6.4k 36.69
Universal Corporation (UVV) 0.0 $1.2M 27k 43.55
Everest Re Group (EG) 0.0 $326k 3.7k 88.11
Hot Topic 0.0 $64k 11k 5.71
Universal Health Services (UHS) 0.0 $1.4M 29k 49.41
BancorpSouth 0.0 $502k 33k 15.45
Office Depot 0.0 $181k 39k 4.62
Tele Norte Leste Participacoes SA 0.0 $1.3M 72k 17.54
Cadence Design Systems (CDNS) 0.0 $259k 27k 9.74
Crane 0.0 $920k 19k 48.42
WellCare Health Plans 0.0 $1.0M 25k 41.97
Health Management Associates 0.0 $1.0M 96k 10.90
ArthroCare Corporation 0.0 $553k 17k 33.31
Casey's General Stores (CASY) 0.0 $476k 12k 39.02
Progress Software Corporation (PRGS) 0.0 $253k 8.7k 29.08
Partner Re 0.0 $388k 4.9k 79.18
AGCO Corporation (AGCO) 0.0 $203k 3.7k 55.01
Convergys Corporation 0.0 $329k 23k 14.37
Aol 0.0 $272k 14k 19.56
Berkshire Hathaway (BRK.A) 0.0 $501k 4.00 125250.00
Credit Suisse Group 0.0 $1.8M 41k 42.57
Maxim Integrated Products 0.0 $346k 14k 25.63
Unilever 0.0 $339k 11k 31.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $891k 15k 60.11
Mbia (MBI) 0.0 $295k 29k 10.03
Canon (CAJPY) 0.0 $268k 6.2k 43.32
Harman International Industries 0.0 $1.8M 38k 46.83
Anheuser-Busch InBev NV (BUD) 0.0 $637k 11k 57.18
News Corporation 0.0 $1.0M 55k 18.63
Valley National Ban (VLY) 0.0 $548k 39k 13.96
Markel Corporation (MKL) 0.0 $249k 600.00 415.00
USG Corporation 0.0 $1.6M 98k 16.66
Barclays (BCS) 0.0 $503k 28k 18.15
Tupperware Brands Corporation (TUP) 0.0 $824k 14k 59.71
Deluxe Corporation (DLX) 0.0 $658k 25k 26.53
ITT Educational Services (ESINQ) 0.0 $763k 11k 72.12
Dollar Tree (DLTR) 0.0 $841k 15k 55.51
Knight Transportation 0.0 $253k 13k 19.28
Live Nation Entertainment (LYV) 0.0 $987k 99k 10.00
Astoria Financial Corporation 0.0 $304k 21k 14.37
Cousins Properties 0.0 $87k 10k 8.39
Nam Tai Electronics 0.0 $1.4M 220k 6.44
New York Community Ban (NYCB) 0.0 $586k 34k 17.26
Arch Capital Group (ACGL) 0.0 $436k 4.4k 99.09
Petrohawk Energy Corporation 0.0 $1.5M 61k 24.54
Ultimate Software 0.0 $964k 16k 58.78
Gra (GGG) 0.0 $266k 5.9k 45.47
Synovus Financial 0.0 $58k 24k 2.42
Sohu 0.0 $1.2M 14k 89.34
Meredith Corporation 0.0 $590k 17k 33.91
Toyota Motor Corporation (TM) 0.0 $1.4M 17k 80.25
Choice Hotels International (CHH) 0.0 $1.7M 44k 38.84
Southwest Gas Corporation (SWX) 0.0 $218k 5.6k 38.93
Glimcher Realty Trust 0.0 $93k 10k 9.30
Alpha Natural Resources 0.0 $1.6M 26k 59.39
Simcere Pharmaceutical 0.0 $292k 23k 12.92
Radian (RDN) 0.0 $80k 12k 6.78
Kopin Corporation (KOPN) 0.0 $661k 144k 4.59
Maximus (MMS) 0.0 $333k 4.1k 81.22
Walter Energy 0.0 $339k 2.5k 135.60
ON Semiconductor (ON) 0.0 $596k 60k 9.87
TriQuint Semiconductor 0.0 $1.5M 116k 12.91
Conceptus 0.0 $767k 53k 14.44
Activision Blizzard 0.0 $514k 47k 10.97
Allscripts Healthcare Solutions (MDRX) 0.0 $730k 35k 20.98
Equinix 0.0 $1.7M 19k 91.11
Under Armour (UAA) 0.0 $259k 3.8k 68.16
Onyx Pharmaceuticals 0.0 $718k 20k 35.20
A Power Energy Generat Sys 0.0 $1.1M 237k 4.68
Brunswick Corporation (BC) 0.0 $519k 20k 25.44
Cellcom Israel (CELJF) 0.0 $1.1M 32k 33.13
Complete Production Services 0.0 $414k 13k 31.85
Consolidated Graphics 0.0 $202k 3.7k 54.59
Enterprise Products Partners (EPD) 0.0 $570k 13k 43.10
ESCO Technologies (ESE) 0.0 $857k 23k 38.14
Impax Laboratories 0.0 $613k 24k 25.44
JA Solar Holdings 0.0 $565k 81k 7.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $299k 3.0k 99.67
Lindsay Corporation (LNN) 0.0 $506k 6.4k 79.06
PMC-Sierra 0.0 $800k 107k 7.50
Premiere Global Services 0.0 $199k 26k 7.62
Seagate Technology Com Stk 0.0 $311k 22k 14.40
Triple-S Management 0.0 $549k 27k 20.56
American Reprographics Company 0.0 $148k 14k 10.35
Banco Macro SA (BMA) 0.0 $1.3M 32k 40.03
Black Hills Corporation (BKH) 0.0 $879k 26k 33.42
DepoMed 0.0 $251k 25k 10.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $281k 38k 7.47
Horsehead Holding 0.0 $176k 10k 17.09
iShares MSCI Japan Index 0.0 $1.2M 115k 10.31
Lam Research Corporation (LRCX) 0.0 $1.5M 27k 56.66
Prosperity Bancshares (PB) 0.0 $222k 5.2k 42.69
Synaptics, Incorporated (SYNA) 0.0 $603k 22k 27.04
Telecom Argentina (TEO) 0.0 $1.4M 55k 24.80
Varian Semiconductor 0.0 $1.6M 32k 48.67
Align Technology (ALGN) 0.0 $1.2M 57k 20.48
Acuity Brands (AYI) 0.0 $556k 9.5k 58.53
Bill Barrett Corporation 0.0 $283k 7.1k 39.86
BioCryst Pharmaceuticals (BCRX) 0.0 $86k 23k 3.79
Central European Distribution 0.0 $540k 48k 11.35
Catalyst Health Solutions 0.0 $1.1M 20k 55.93
DiamondRock Hospitality Company (DRH) 0.0 $246k 22k 11.18
Empresa Nacional de Electricidad 0.0 $379k 6.8k 55.65
First Niagara Financial 0.0 $333k 25k 13.59
Infinity Property and Casualty 0.0 $309k 5.2k 59.42
Koppers Holdings (KOP) 0.0 $231k 5.4k 42.78
Alliant Energy Corporation (LNT) 0.0 $958k 25k 38.94
Middleby Corporation (MIDD) 0.0 $214k 2.3k 93.04
New Jersey Resources Corporation (NJR) 0.0 $822k 19k 42.92
Oge Energy Corp (OGE) 0.0 $1.1M 21k 50.54
OPNET Technologies 0.0 $1.6M 42k 39.00
Poniard Pharmaceuticals (PARD) 0.0 $43k 100k 0.43
Plexus (PLXS) 0.0 $1.1M 31k 35.05
Ralcorp Holdings 0.0 $752k 11k 68.43
Rubicon Technology 0.0 $565k 20k 27.70
Selective Insurance (SIGI) 0.0 $190k 11k 17.27
Salix Pharmaceuticals 0.0 $392k 11k 35.00
Banco Santander (SAN) 0.0 $270k 23k 11.73
Questar Corporation 0.0 $410k 24k 17.45
United Bankshares (UBSI) 0.0 $650k 25k 26.53
Amylin Pharmaceuticals 0.0 $340k 30k 11.37
Arch Chemicals 0.0 $262k 6.3k 41.59
athenahealth 0.0 $718k 16k 45.16
General Cable Corporation 0.0 $242k 5.6k 43.21
BPZ Resources 0.0 $1.4M 271k 5.31
Cubist Pharmaceuticals 0.0 $964k 38k 25.24
China Uni 0.0 $596k 36k 16.60
Ciena Corporation (CIEN) 0.0 $389k 15k 25.93
Cymer 0.0 $475k 8.4k 56.55
F.N.B. Corporation (FNB) 0.0 $291k 28k 10.54
Foster Wheeler Ltd Com Stk 0.0 $1.4M 38k 37.62
GSI Commerce 0.0 $208k 7.1k 29.30
HMS Holdings 0.0 $769k 9.4k 81.81
Hexcel Corporation (HXL) 0.0 $199k 10k 19.70
Informatica Corporation 0.0 $1.5M 29k 52.23
Lululemon Athletica (LULU) 0.0 $207k 2.3k 89.03
MGM Resorts International. (MGM) 0.0 $1.2M 95k 13.15
Monro Muffler Brake (MNRO) 0.0 $247k 7.5k 32.93
Neurocrine Biosciences (NBIX) 0.0 $461k 61k 7.58
National Grid 0.0 $1.6M 33k 48.04
Nektar Therapeutics (NKTR) 0.0 $198k 21k 9.47
QLogic Corporation 0.0 $681k 37k 18.56
Riverbed Technology 0.0 $410k 11k 37.61
Shaw 0.0 $802k 23k 35.41
Titanium Metals Corporation 0.0 $1.1M 62k 18.59
Tennant Company (TNC) 0.0 $219k 5.2k 42.12
Trustmark Corporation (TRMK) 0.0 $487k 21k 23.41
Unilever (UL) 0.0 $225k 7.3k 30.64
Valmont Industries (VMI) 0.0 $355k 3.4k 104.41
Wabtec Corporation (WAB) 0.0 $916k 14k 67.85
Advisory Board Company 0.0 $1.1M 22k 51.50
Alkermes 0.0 $1.5M 118k 12.95
Clear Channel Outdoor Holdings 0.0 $361k 25k 14.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $414k 8.1k 51.11
Cleco Corporation 0.0 $665k 19k 34.28
Consolidated-Tomoka Land 0.0 $323k 10k 32.41
DPL 0.0 $715k 26k 27.39
drugstore 0.0 $295k 77k 3.86
EastGroup Properties (EGP) 0.0 $220k 5.0k 44.00
FirstMerit Corporation 0.0 $313k 18k 17.06
Glacier Ban (GBCI) 0.0 $161k 11k 15.06
Idenix Pharmaceuticals 0.0 $532k 160k 3.32
Jack Henry & Associates (JKHY) 0.0 $281k 8.3k 33.86
Makita Corporation (MKTAY) 0.0 $775k 17k 46.90
Rigel Pharmaceuticals (RIGL) 0.0 $90k 13k 7.14
Sasol (SSL) 0.0 $869k 15k 57.93
UniSource Energy 0.0 $999k 28k 36.13
Veeco Instruments (VECO) 0.0 $269k 5.3k 50.75
Virgin Media 0.0 $425k 15k 27.78
WestAmerica Ban (WABC) 0.0 $216k 4.2k 51.43
Zumiez (ZUMZ) 0.0 $201k 7.6k 26.45
Acorda Therapeutics 0.0 $610k 26k 23.19
Aruba Networks 0.0 $995k 29k 33.84
BJ's Restaurants (BJRI) 0.0 $212k 5.4k 39.26
CommVault Systems (CVLT) 0.0 $1.1M 26k 39.89
Dendreon Corporation 0.0 $981k 26k 37.44
Halozyme Therapeutics (HALO) 0.0 $103k 15k 6.73
LCA-Vision 0.0 $259k 38k 6.76
Lexicon Pharmaceuticals 0.0 $58k 34k 1.69
Micromet 0.0 $102k 18k 5.60
Momenta Pharmaceuticals 0.0 $418k 26k 15.83
Novell 0.0 $1.4M 234k 5.93
Alcatel-Lucent 0.0 $1.2M 215k 5.81
Global Traffic Network 0.0 $803k 64k 12.47
Kinder Morgan Energy Partners 0.0 $367k 5.0k 74.14
Infinity Pharmaceuticals (INFIQ) 0.0 $145k 25k 5.86
Crystallex Intl Cad 0.0 $180k 1.2M 0.15
Meridian Bioscience 0.0 $265k 11k 23.98
Cardiome Pharma Corp 0.0 $372k 88k 4.25
DynaVox 0.0 $127k 23k 5.52
Exeter Res Corp 0.0 $1.3M 250k 5.30
FEI Company 0.0 $691k 21k 33.71
Mednax (MD) 0.0 $893k 13k 66.64
Pharmacyclics 0.0 $414k 70k 5.89
Sonus Networks 0.0 $38k 10k 3.80
Ym Biosciences 0.0 $106k 41k 2.59
Cloud Peak Energy 0.0 $216k 10k 21.60
Dynegy 0.0 $884k 155k 5.69
Acme Packet 0.0 $355k 5.0k 71.00
CBL & Associates Properties 0.0 $233k 13k 17.39
Paramount Gold and Silver 0.0 $555k 143k 3.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 10k 122.98
A123 Systems 0.0 $525k 83k 6.36
Insulet Corporation (PODD) 0.0 $544k 26k 20.61
Jazz Pharmaceuticals 0.0 $484k 15k 31.84
Rackspace Hosting 0.0 $1.5M 34k 42.85
Vical Incorporated 0.0 $258k 87k 2.96
Cadence Pharmaceuticals 0.0 $472k 51k 9.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $754k 8.2k 91.95
Garmin (GRMN) 0.0 $1.2M 36k 33.86
iShares Silver Trust (SLV) 0.0 $621k 17k 36.79
3D Systems Corporation (DDD) 0.0 $685k 14k 48.58
Oasis Petroleum 0.0 $373k 12k 31.61
Tesla Motors (TSLA) 0.0 $252k 9.1k 27.69
Avago Technologies 0.0 $964k 31k 31.10
Achillion Pharmaceuticals 0.0 $195k 27k 7.14
Amarin Corporation (AMRN) 0.0 $320k 44k 7.31
HeartWare International 0.0 $1.5M 18k 85.51
Optimer Pharmaceuticals 0.0 $195k 17k 11.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $856k 23k 37.33
AutoNavi Holdings 0.0 $452k 26k 17.73
Qlik Technologies 0.0 $751k 29k 25.99
RealD 0.0 $815k 30k 27.35
Vanguard Emerging Markets ETF (VWO) 0.0 $205k 4.2k 48.81
Fortinet (FTNT) 0.0 $911k 21k 44.01
Genon Energy 0.0 $221k 58k 3.81
AVANIR Pharmaceuticals 0.0 $1.3M 329k 4.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $580k 24k 24.17
Anacor Pharmaceuticals In 0.0 $258k 37k 6.92
EnteroMedics 0.0 $162k 59k 2.76
Financial Engines 0.0 $204k 7.4k 27.57
iShares MSCI Canada Index (EWC) 0.0 $358k 11k 33.62
iSoftStone Holdings 0.0 $289k 16k 18.53
Vanguard European ETF (VGK) 0.0 $223k 4.3k 51.86
PowerShares Emerging Markets Sovere 0.0 $761k 29k 26.42
Senesco Technologies 0.0 $3.0k 10k 0.30
Bitauto Hldg 0.0 $235k 20k 11.99
RigNet 0.0 $973k 54k 18.19
D Bona Film Group 0.0 $365k 57k 6.40
D Golden Minerals 0.0 $1.2M 55k 21.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $179k 10k 17.55
Avalon Rare Metals Inc C ommon 0.0 $1.2M 155k 8.04
Pacira Pharmaceuticals (PCRX) 0.0 $99k 14k 7.12
Bankunited (BKU) 0.0 $922k 32k 28.72
Hca Holdings (HCA) 0.0 $603k 18k 33.88
VELTI PLC ST Helier 0.0 $510k 41k 12.59
Bg Medicine 0.0 $124k 16k 7.70