TD Asset Management

TD Asset Management as of June 30, 2011

Portfolio Holdings for TD Asset Management

TD Asset Management holds 998 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.0 $1.8B 21M 84.74
Rbc Cad (RY) 4.9 $1.8B 31M 57.12
Bk Nova Cad (BNS) 4.7 $1.7B 28M 60.20
Cibc Cad (CM) 4.1 $1.5B 19M 78.90
Bank Of Montreal Cadcom (BMO) 3.4 $1.3B 20M 63.56
Suncor Energy (SU) 3.0 $1.1B 28M 39.17
Manulife Finl Corp (MFC) 2.6 $937M 53M 17.69
Barrick Gold Corp (GOLD) 2.1 $775M 17M 45.37
Enbridge (ENB) 1.9 $708M 22M 32.49
Canadian Natural Resources (CNQ) 1.9 $695M 17M 41.89
Canadian Natl Ry (CNI) 1.8 $666M 8.3M 79.93
Bce (BCE) 1.7 $619M 16M 39.19
Cenovus Energy (CVE) 1.7 $607M 16M 37.72
Transcanada Corp 1.6 $591M 14M 43.88
Potash Corp. Of Saskatchewan I 1.5 $533M 9.3M 57.07
Rogers Communications -cl B (RCI) 1.3 $459M 12M 39.56
Teck Resources Ltd cl b (TECK) 1.2 $431M 8.5M 50.79
Apple (AAPL) 1.2 $427M 1.3M 335.67
Goldcorp 1.1 $409M 8.5M 48.34
Exxon Mobil Corporation (XOM) 1.1 $383M 4.7M 81.38
Encana Corp 1.0 $361M 12M 30.86
Brookfield Asset Management 1.0 $354M 11M 33.25
Sun Life Financial (SLF) 1.0 $349M 12M 30.09
Spdr S&p 500 Etf (SPY) 0.8 $286M 2.2M 131.97
JPMorgan Chase & Co. (JPM) 0.8 $273M 6.7M 40.94
Chevron Corporation (CVX) 0.7 $269M 2.6M 102.84
iShares MSCI EAFE Index Fund (EFA) 0.7 $269M 4.5M 60.14
Johnson & Johnson (JNJ) 0.7 $255M 3.8M 66.51
Canadian Pacific Railway 0.7 $239M 3.8M 62.35
Thomson Reuters Corp 0.6 $231M 6.2M 37.51
Magna Intl Inc cl a (MGA) 0.6 $227M 4.2M 54.04
Talisman Energy Inc Com Stk 0.6 $223M 11M 20.53
Microsoft Corporation (MSFT) 0.6 $218M 8.4M 25.99
International Business Machines (IBM) 0.6 $216M 1.3M 171.55
Tim Hortons Inc Com Stk 0.6 $215M 4.4M 48.79
TELUS Corporation 0.6 $204M 3.9M 52.66
At&t (T) 0.5 $191M 6.1M 31.41
Imperial Oil (IMO) 0.5 $190M 4.1M 46.54
Procter & Gamble Company (PG) 0.5 $183M 2.9M 63.57
Coca-Cola Company (KO) 0.5 $173M 2.6M 67.29
Shaw Communications Inc cl b conv 0.5 $171M 7.5M 22.79
Agrium 0.5 $173M 2.0M 87.75
Pepsi (PEP) 0.5 $170M 2.4M 70.43
Google 0.5 $170M 335k 506.38
Valeant Pharmaceuticals Int 0.5 $172M 3.3M 51.96
General Electric Company 0.5 $169M 9.0M 18.86
SPDR Gold Trust (GLD) 0.4 $159M 1.1M 145.98
Vanguard Emerging Markets ETF (VWO) 0.4 $162M 3.3M 48.62
Pfizer (PFE) 0.4 $151M 7.3M 20.60
Wells Fargo & Company (WFC) 0.4 $148M 5.3M 28.06
Transalta Corp (TAC) 0.4 $144M 6.8M 21.33
Kinross Gold Corp (KGC) 0.4 $144M 9.1M 15.78
McDonald's Corporation (MCD) 0.4 $140M 1.7M 84.32
Research In Motion 0.4 $134M 4.6M 28.89
United Technologies Corporation 0.4 $130M 1.5M 88.51
Brookfield Infrastructure Part (BIP) 0.3 $126M 5.0M 25.00
Penn West Energy Trust 0.3 $123M 5.3M 23.08
Intel Corporation (INTC) 0.3 $121M 5.5M 22.16
Freeport-McMoRan Copper & Gold (FCX) 0.3 $121M 2.3M 52.90
Philip Morris International (PM) 0.3 $115M 1.7M 66.74
Schlumberger (SLB) 0.3 $112M 1.3M 86.40
Qualcomm (QCOM) 0.3 $114M 2.0M 56.79
Emerson Electric (EMR) 0.3 $108M 1.9M 56.25
Yum! Brands (YUM) 0.3 $111M 2.0M 55.24
Oracle Corporation (ORCL) 0.3 $109M 3.3M 32.91
Wal-Mart Stores (WMT) 0.3 $107M 2.0M 53.14
Merck & Co (MRK) 0.3 $106M 3.0M 35.29
Goldman Sachs (GS) 0.3 $98M 735k 133.09
Abbott Laboratories (ABT) 0.3 $97M 1.9M 52.60
Walt Disney Company (DIS) 0.3 $99M 2.5M 39.04
Nexen 0.3 $98M 4.4M 22.53
Silver Wheaton Corp 0.3 $98M 3.0M 32.98
Cisco Systems (CSCO) 0.3 $94M 6.0M 15.60
Amazon (AMZN) 0.3 $97M 472k 204.49
Bank of America Corporation (BAC) 0.2 $88M 8.0M 10.97
Ivanhoe Mines 0.2 $86M 3.4M 25.25
Open Text Corp (OTEX) 0.2 $84M 1.3M 64.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $83M 904k 91.31
Baytex Energy Corp (BTE) 0.2 $83M 1.5M 54.63
Cameco Corporation (CCJ) 0.2 $82M 3.1M 26.36
Amgen (AMGN) 0.2 $77M 1.3M 58.35
Agnico (AEM) 0.2 $77M 1.2M 63.18
Berkshire Hathaway (BRK.B) 0.2 $73M 942k 77.32
Kraft Foods 0.2 $72M 2.1M 35.23
Hewlett-Packard Company 0.2 $72M 2.0M 36.36
Comcast Corporation (CMCSA) 0.2 $69M 2.7M 25.31
Verizon Communications (VZ) 0.2 $68M 1.8M 37.23
Progressive Waste Solutions 0.2 $71M 2.8M 24.88
3M Company (MMM) 0.2 $64M 675k 94.85
MetLife (MET) 0.2 $66M 1.5M 43.87
Citigroup (C) 0.2 $67M 1.6M 41.64
MasterCard Incorporated (MA) 0.2 $62M 206k 301.34
Franklin Resources (BEN) 0.2 $61M 462k 131.29
Iamgold Corp (IAG) 0.2 $63M 3.3M 18.80
Petroleo Brasileiro SA (PBR.A) 0.2 $59M 1.9M 30.68
ConocoPhillips (COP) 0.2 $57M 753k 75.19
Praxair 0.2 $59M 542k 108.39
CSX Corporation (CSX) 0.1 $56M 2.1M 26.22
Coach 0.1 $56M 877k 63.93
Danaher Corporation (DHR) 0.1 $53M 1.0M 52.99
Broadcom Corporation 0.1 $54M 1.6M 33.64
American Express Company (AXP) 0.1 $52M 1000k 51.70
Colgate-Palmolive Company (CL) 0.1 $50M 569k 87.41
Target Corporation (TGT) 0.1 $52M 1.1M 46.91
Baidu (BIDU) 0.1 $52M 373k 140.13
Cae (CAE) 0.1 $51M 3.8M 13.47
Yamana Gold 0.1 $51M 4.4M 11.67
Occidental Petroleum Corporation (OXY) 0.1 $48M 459k 104.04
Starbucks Corporation (SBUX) 0.1 $49M 1.2M 39.49
Ivanhoe Energy 0.1 $48M 25M 1.90
SPDR Barclays Capital High Yield B 0.1 $48M 1.2M 40.22
America Movil Sab De Cv spon adr l 0.1 $45M 828k 53.88
Kimberly-Clark Corporation (KMB) 0.1 $43M 639k 66.56
Accenture (ACN) 0.1 $44M 729k 60.42
Precision Drilling Corporation 0.1 $43M 3.0M 14.35
Diamond Offshore Drilling 0.1 $41M 578k 70.41
Caterpillar (CAT) 0.1 $41M 381k 106.46
Home Depot (HD) 0.1 $40M 1.1M 36.22
United Parcel Service (UPS) 0.1 $41M 559k 72.93
Altria (MO) 0.1 $39M 1.5M 26.41
Honeywell International (HON) 0.1 $41M 684k 59.59
EOG Resources (EOG) 0.1 $40M 383k 104.55
Group Cgi Cad Cl A 0.1 $42M 1.7M 24.67
Brookfield Ppty Corp Cad 0.1 $39M 2.0M 19.30
Eldorado Gold Corp 0.1 $41M 2.8M 14.74
HudBay Minerals (HBM) 0.1 $42M 2.8M 14.92
U.S. Bancorp (USB) 0.1 $38M 1.5M 25.51
Baxter International (BAX) 0.1 $36M 596k 59.66
Becton, Dickinson and (BDX) 0.1 $38M 437k 86.17
EMC Corporation 0.1 $37M 1.4M 27.55
Fastenal Company (FAST) 0.1 $37M 1.0M 35.99
Banco Itau Holding Financeira (ITUB) 0.1 $38M 1.6M 23.55
Enerplus Corp (ERF) 0.1 $38M 1.2M 31.55
Monsanto Company 0.1 $33M 452k 72.54
Range Resources (RRC) 0.1 $33M 585k 55.50
Eli Lilly & Co. (LLY) 0.1 $33M 883k 37.49
Union Pacific Corporation (UNP) 0.1 $34M 326k 104.40
Boeing Company (BA) 0.1 $33M 447k 73.93
Laboratory Corp. of America Holdings (LH) 0.1 $34M 355k 96.79
E.I. du Pont de Nemours & Company 0.1 $34M 631k 54.05
Halliburton Company (HAL) 0.1 $31M 615k 51.00
Nextera Energy (NEE) 0.1 $34M 598k 57.46
Nike (NKE) 0.1 $34M 383k 89.98
UnitedHealth (UNH) 0.1 $33M 633k 51.58
Murphy Oil Corporation (MUR) 0.1 $32M 490k 65.66
Juniper Networks (JNPR) 0.1 $33M 1.1M 31.50
Lorillard 0.1 $33M 306k 108.87
Stantec (STN) 0.1 $31M 1.1M 29.01
Vale 0.1 $32M 1.1M 28.96
Time Warner 0.1 $30M 817k 36.37
Bristol Myers Squibb (BMY) 0.1 $29M 1.0M 28.96
Apache Corporation 0.1 $30M 239k 123.39
Edwards Lifesciences (EW) 0.1 $29M 327k 87.18
Xilinx 0.1 $30M 816k 36.47
CVS Caremark Corporation (CVS) 0.1 $31M 826k 37.49
Texas Instruments Incorporated (TXN) 0.1 $31M 940k 32.83
WellPoint 0.1 $30M 384k 78.77
New Gold Inc Cda (NGD) 0.1 $28M 2.7M 10.31
Extorre Gold Mines 0.1 $28M 2.2M 12.86
Mosaic (MOS) 0.1 $30M 442k 67.73
Corning Incorporated (GLW) 0.1 $26M 1.4M 18.15
Cme (CME) 0.1 $25M 86k 291.59
FedEx Corporation (FDX) 0.1 $24M 254k 94.85
American Tower Corporation 0.1 $26M 505k 52.33
Genuine Parts Company (GPC) 0.1 $24M 446k 54.40
Northrop Grumman Corporation (NOC) 0.1 $24M 352k 69.35
W.W. Grainger (GWW) 0.1 $25M 165k 153.65
C.R. Bard 0.1 $27M 242k 109.86
Analog Devices (ADI) 0.1 $26M 656k 39.14
CenturyLink 0.1 $26M 647k 40.43
McKesson Corporation (MCK) 0.1 $24M 291k 83.65
Anadarko Petroleum Corporation 0.1 $24M 318k 76.76
eBay (EBAY) 0.1 $25M 762k 32.27
Tyco International Ltd S hs 0.1 $24M 487k 49.43
Walgreen Company 0.1 $25M 579k 42.35
Ford Motor Company (F) 0.1 $27M 2.0M 13.79
Southern Company (SO) 0.1 $24M 589k 40.38
Illinois Tool Works (ITW) 0.1 $24M 422k 56.49
Prudential Financial (PRU) 0.1 $25M 387k 63.59
Visa (V) 0.1 $27M 314k 84.26
Roper Industries (ROP) 0.1 $27M 322k 83.30
priceline.com Incorporated 0.1 $27M 53k 511.93
Express Scripts 0.1 $24M 447k 53.98
Altera Corporation 0.1 $24M 523k 46.35
BHP Billiton (BHP) 0.1 $25M 262k 94.63
Pan American Silver Corp Can (PAAS) 0.1 $27M 866k 30.95
KKR & Co 0.1 $27M 1.6M 16.32
General Motors Company (GM) 0.1 $24M 797k 30.36
Pengrowth Energy Corp 0.1 $27M 2.2M 12.59
Cognizant Technology Solutions (CTSH) 0.1 $22M 295k 73.34
Costco Wholesale Corporation (COST) 0.1 $22M 265k 81.24
Crown Castle International 0.1 $21M 506k 40.79
Duke Energy Corporation 0.1 $23M 1.2M 18.83
Bed Bath & Beyond 0.1 $22M 368k 58.37
Newmont Mining Corporation (NEM) 0.1 $24M 436k 53.97
Public Storage (PSA) 0.1 $23M 204k 114.01
Spectra Energy 0.1 $21M 775k 27.41
T. Rowe Price (TROW) 0.1 $21M 348k 60.34
Dow Chemical Company 0.1 $22M 606k 36.00
Allstate Corporation (ALL) 0.1 $21M 701k 30.52
General Mills (GIS) 0.1 $20M 542k 37.22
Marsh & McLennan Companies (MMC) 0.1 $24M 758k 31.13
Exelon Corporation (EXC) 0.1 $22M 506k 42.84
Gilead Sciences (GILD) 0.1 $24M 568k 41.41
Marriott International (MAR) 0.1 $21M 584k 35.49
Hershey Company (HSY) 0.1 $21M 361k 56.85
Applied Materials (AMAT) 0.1 $22M 1.6M 13.01
Precision Castparts 0.1 $22M 131k 164.65
H.J. Heinz Company 0.1 $23M 430k 53.28
Celgene Corporation 0.1 $23M 388k 60.32
McCormick & Company, Incorporated (MKC) 0.1 $23M 469k 49.57
Sxc Health Solutions Corp 0.1 $23M 386k 59.00
Atlantic Power Corporation 0.1 $22M 1.4M 15.14
Chubb Corporation 0.1 $17M 265k 62.61
Time Warner Cable 0.1 $19M 243k 78.04
Banco Santander (BSBR) 0.1 $18M 1.6M 11.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $19M 443k 42.95
Taiwan Semiconductor Mfg (TSM) 0.1 $18M 1.4M 12.61
Two Harbors Investment 0.1 $17M 1.5M 10.75
PNC Financial Services (PNC) 0.1 $20M 328k 59.61
Bank of New York Mellon Corporation (BK) 0.1 $18M 701k 25.62
Devon Energy Corporation (DVN) 0.1 $20M 254k 78.81
Teva Pharmaceutical Industries (TEVA) 0.1 $18M 369k 48.22
Dominion Resources (D) 0.1 $17M 341k 48.27
Carnival Corporation (CCL) 0.1 $18M 484k 37.63
Mattel (MAT) 0.1 $18M 659k 27.49
Automatic Data Processing (ADP) 0.1 $17M 316k 52.68
Harris Corporation 0.1 $17M 370k 45.06
Medtronic 0.1 $20M 511k 38.53
Ross Stores (ROST) 0.1 $19M 236k 80.12
Johnson Controls 0.1 $17M 401k 41.66
Tiffany & Co. 0.1 $17M 221k 78.52
Morgan Stanley (MS) 0.1 $17M 736k 23.01
International Paper Company (IP) 0.1 $17M 570k 29.82
International Flavors & Fragrances (IFF) 0.1 $19M 300k 64.24
Arch Coal 0.1 $20M 743k 26.66
National-Oilwell Var 0.1 $17M 212k 78.21
Celestica (CLS) 0.1 $18M 2.0M 8.76
Thermo Fisher Scientific (TMO) 0.1 $18M 272k 64.39
Allergan 0.1 $18M 212k 83.25
Baker Hughes Incorporated 0.1 $20M 270k 72.56
Capital One Financial (COF) 0.1 $20M 384k 51.67
Deere & Company (DE) 0.1 $19M 224k 82.45
Directv 0.1 $19M 370k 50.82
News Corporation 0.1 $19M 1.1M 17.70
Sigma-Aldrich Corporation 0.1 $19M 263k 73.38
Stryker Corporation (SYK) 0.1 $19M 321k 58.69
Stericycle (SRCL) 0.1 $17M 189k 89.12
PG&E Corporation (PCG) 0.1 $16M 391k 42.03
AutoZone (AZO) 0.1 $19M 65k 294.85
Methanex Corp (MEOH) 0.1 $16M 523k 31.37
Sina Corporation 0.1 $17M 163k 104.10
Marathon Oil Corporation (MRO) 0.1 $18M 342k 52.68
Saic 0.1 $17M 1.0M 16.82
Hormel Foods Corporation (HRL) 0.1 $20M 672k 29.81
Cimarex Energy 0.1 $17M 194k 89.92
Banco Bradesco SA (BBD) 0.1 $18M 882k 20.49
Gildan Activewear Inc Com Cad (GIL) 0.1 $19M 540k 35.22
Silver Standard Res 0.1 $19M 701k 26.70
Utilities SPDR (XLU) 0.1 $20M 583k 33.48
O'reilly Automotive (ORLY) 0.1 $18M 277k 65.51
Provident Energy 0.1 $17M 1.9M 8.93
Companhia de Bebidas das Americas 0.0 $13M 388k 33.73
Petroleo Brasileiro SA (PBR) 0.0 $16M 474k 33.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15M 305k 47.60
State Street Corporation (STT) 0.0 $14M 303k 45.09
Ace Limited Cmn 0.0 $15M 229k 65.82
Total System Services 0.0 $16M 854k 18.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 599k 25.80
Peabody Energy Corporation 0.0 $14M 242k 58.91
Via 0.0 $13M 258k 51.00
Health Care SPDR (XLV) 0.0 $13M 370k 35.52
Norfolk Southern (NSC) 0.0 $16M 209k 74.93
FirstEnergy (FE) 0.0 $13M 290k 44.15
Cardinal Health (CAH) 0.0 $13M 291k 45.42
Avon Products 0.0 $15M 520k 28.00
NYSE Euronext 0.0 $16M 457k 34.27
McGraw-Hill Companies 0.0 $14M 332k 41.91
Travelers Companies (TRV) 0.0 $13M 222k 58.38
V.F. Corporation (VFC) 0.0 $13M 124k 108.56
Molson Coors Brewing Company (TAP) 0.0 $13M 299k 44.75
AFLAC Incorporated (AFL) 0.0 $14M 303k 46.68
Progress Energy 0.0 $13M 274k 48.01
Whirlpool Corporation (WHR) 0.0 $14M 170k 81.32
Raytheon Company 0.0 $14M 281k 49.61
Campbell Soup Company (CPB) 0.0 $16M 452k 34.55
Kroger (KR) 0.0 $14M 563k 24.74
Helmerich & Payne (HP) 0.0 $15M 230k 66.12
Air Products & Chemicals (APD) 0.0 $15M 160k 95.58
Sprint Nextel Corporation 0.0 $13M 2.4M 5.39
Lockheed Martin Corporation (LMT) 0.0 $15M 181k 80.97
Royal Dutch Shell 0.0 $14M 190k 71.13
Biogen Idec (BIIB) 0.0 $15M 144k 106.92
Dell 0.0 $13M 795k 16.67
Fortune Brands 0.0 $16M 243k 63.77
TJX Companies (TJX) 0.0 $16M 298k 52.53
General Dynamics Corporation (GD) 0.0 $14M 193k 74.52
Clorox Company (CLX) 0.0 $15M 226k 67.44
FLIR Systems 0.0 $15M 433k 33.71
Omni (OMC) 0.0 $13M 270k 48.16
Ctrip.com International 0.0 $16M 369k 43.08
Cablevision Systems Corporation 0.0 $15M 408k 36.21
Micron Technology (MU) 0.0 $13M 1.8M 7.48
Entergy Corporation (ETR) 0.0 $15M 224k 68.28
Marvell Technology Group 0.0 $16M 1.0M 14.76
Novellus Systems 0.0 $13M 353k 36.14
American International (AIG) 0.0 $13M 452k 29.32
Simon Property (SPG) 0.0 $14M 124k 116.23
Invesco Mortgage Capital 0.0 $15M 707k 21.13
First Majestic Silver Corp (AG) 0.0 $14M 749k 18.49
AbitibiBowater 0.0 $13M 633k 20.28
BP (BP) 0.0 $10M 235k 44.27
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 175k 66.49
CTC Media 0.0 $9.2M 430k 21.32
BlackRock (BLK) 0.0 $11M 56k 191.81
Hartford Financial Services (HIG) 0.0 $10M 381k 26.37
Leucadia National 0.0 $12M 348k 34.10
Progressive Corporation (PGR) 0.0 $10M 468k 21.38
Western Union Company (WU) 0.0 $12M 612k 20.03
Principal Financial (PFG) 0.0 $11M 371k 30.42
Aon Corporation 0.0 $11M 216k 51.30
Lincoln National Corporation (LNC) 0.0 $13M 442k 28.49
Ameriprise Financial (AMP) 0.0 $9.4M 162k 57.68
Northern Trust Corporation (NTRS) 0.0 $9.3M 203k 45.96
Ecolab (ECL) 0.0 $9.7M 173k 56.38
Expeditors International of Washington (EXPD) 0.0 $12M 240k 51.19
Archer Daniels Midland Company (ADM) 0.0 $11M 358k 30.15
CBS Corporation 0.0 $9.2M 321k 28.49
Medco Health Solutions 0.0 $11M 195k 56.52
Cerner Corporation 0.0 $9.4M 153k 61.11
Constellation Energy 0.0 $11M 297k 37.96
Cummins (CMI) 0.0 $10M 100k 103.49
DENTSPLY International 0.0 $9.5M 250k 38.08
Eaton Corporation 0.0 $10M 201k 51.45
FMC Technologies 0.0 $12M 256k 44.79
Federated Investors (FHI) 0.0 $11M 463k 23.84
Hubbell Incorporated 0.0 $9.2M 142k 64.95
NetApp (NTAP) 0.0 $10M 192k 52.78
Noble Energy 0.0 $9.9M 111k 89.63
Nucor Corporation (NUE) 0.0 $12M 290k 41.22
SYSCO Corporation (SYY) 0.0 $11M 354k 31.18
Brown-Forman Corporation (BF.B) 0.0 $11M 141k 74.69
Dun & Bradstreet Corporation 0.0 $10M 134k 75.54
Cephalon 0.0 $9.4M 117k 79.90
Western Digital (WDC) 0.0 $12M 333k 36.38
Polo Ralph Lauren Corporation 0.0 $11M 82k 132.61
Waters Corporation (WAT) 0.0 $12M 126k 95.74
Aetna 0.0 $9.6M 217k 44.09
PerkinElmer (RVTY) 0.0 $12M 430k 26.91
NiSource (NI) 0.0 $12M 569k 20.25
Alcoa 0.0 $13M 785k 15.86
Hess (HES) 0.0 $12M 160k 74.76
Liberty Media 0.0 $12M 720k 16.77
Macy's (M) 0.0 $10M 347k 29.24
American Electric Power Company (AEP) 0.0 $9.9M 263k 37.68
Weyerhaeuser Company (WY) 0.0 $10M 459k 21.86
Staples 0.0 $9.6M 609k 15.80
Total (TTE) 0.0 $10M 179k 57.84
Williams Companies (WMB) 0.0 $10M 334k 30.25
Lexmark International 0.0 $12M 413k 28.95
Lowe's Companies (LOW) 0.0 $13M 543k 23.31
Washington Post Company 0.0 $11M 27k 418.96
Cintas Corporation (CTAS) 0.0 $12M 354k 33.03
Kellogg Company (K) 0.0 $12M 223k 55.32
Msci (MSCI) 0.0 $13M 337k 37.68
Discovery Communications 0.0 $11M 293k 36.55
Fiserv (FI) 0.0 $11M 174k 62.63
Dover Corporation (DOV) 0.0 $9.6M 142k 67.80
PPL Corporation (PPL) 0.0 $13M 448k 27.83
Ryanair Holdings 0.0 $10M 348k 29.34
Xcel Energy (XEL) 0.0 $11M 445k 24.30
C.H. Robinson Worldwide (CHRW) 0.0 $12M 149k 78.84
Forest Laboratories 0.0 $11M 269k 39.34
Zimmer Holdings (ZBH) 0.0 $12M 190k 63.20
Yahoo! 0.0 $11M 731k 15.04
CONSOL Energy 0.0 $10M 206k 48.48
Mead Johnson Nutrition 0.0 $9.8M 145k 67.55
IntercontinentalEx.. 0.0 $12M 96k 124.71
Watson Pharmaceuticals 0.0 $9.8M 143k 68.73
Starwood Hotels & Resorts Worldwide 0.0 $11M 190k 56.04
Chipotle Mexican Grill (CMG) 0.0 $10M 33k 308.20
ITT Corporation 0.0 $9.7M 164k 58.93
SCANA Corporation 0.0 $11M 267k 39.37
Alexion Pharmaceuticals 0.0 $12M 260k 47.03
Randgold Resources 0.0 $11M 135k 84.05
EQT Corporation (EQT) 0.0 $12M 223k 52.52
Entree Gold 0.0 $13M 5.9M 2.13
Minefinders 0.0 $9.8M 752k 12.97
Silvercorp Metals (SVM) 0.0 $10M 1.1M 9.39
Ball Corporation (BALL) 0.0 $11M 278k 38.46
Pinnacle West Capital Corporation (PNW) 0.0 $12M 261k 44.58
Advantage Oil & Gas 0.0 $11M 1.4M 7.92
Rubicon Minerals Corp 0.0 $11M 3.1M 3.55
Aurico Gold 0.0 $12M 1.1M 10.98
Loews Corporation (L) 0.0 $5.7M 136k 42.09
Hasbro (HAS) 0.0 $6.9M 158k 43.93
Tenaris (TS) 0.0 $8.5M 186k 45.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0M 148k 47.60
Joy Global 0.0 $7.9M 83k 95.24
El Paso Corporation 0.0 $6.7M 333k 20.20
Charles Schwab Corporation (SCHW) 0.0 $7.4M 452k 16.45
Discover Financial Services (DFS) 0.0 $6.8M 253k 26.75
Legg Mason 0.0 $9.0M 275k 32.76
SLM Corporation (SLM) 0.0 $9.0M 533k 16.81
Equifax (EFX) 0.0 $6.0M 173k 34.72
M&T Bank Corporation (MTB) 0.0 $7.1M 81k 87.95
Waste Management (WM) 0.0 $8.4M 225k 37.27
Regeneron Pharmaceuticals (REGN) 0.0 $5.5M 97k 56.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.7M 167k 52.07
Consolidated Edison (ED) 0.0 $8.1M 152k 53.24
Autodesk (ADSK) 0.0 $5.7M 148k 38.60
CarMax (KMX) 0.0 $8.1M 244k 33.07
Citrix Systems 0.0 $7.1M 88k 80.00
Host Hotels & Resorts (HST) 0.0 $6.5M 384k 16.95
Hudson City Ban 0.0 $8.8M 1.1M 8.19
Kohl's Corporation (KSS) 0.0 $6.4M 128k 50.01
MeadWestva 0.0 $9.0M 271k 33.31
Microchip Technology (MCHP) 0.0 $7.8M 205k 37.91
NVIDIA Corporation (NVDA) 0.0 $7.8M 488k 15.94
Nuance Communications 0.0 $9.0M 418k 21.47
PPG Industries (PPG) 0.0 $7.9M 88k 90.79
Paychex (PAYX) 0.0 $5.5M 180k 30.72
Stanley Black & Decker (SWK) 0.0 $6.8M 95k 72.04
Teradata Corporation (TDC) 0.0 $6.7M 111k 60.20
Trimble Navigation (TRMB) 0.0 $5.6M 142k 39.64
Ultra Petroleum 0.0 $6.8M 148k 45.80
Adobe Systems Incorporated (ADBE) 0.0 $8.5M 269k 31.45
Global Payments (GPN) 0.0 $5.6M 110k 51.00
Avery Dennison Corporation (AVY) 0.0 $9.0M 233k 38.63
Supervalu 0.0 $7.4M 783k 9.44
Harley-Davidson (HOG) 0.0 $7.9M 192k 40.97
Vulcan Materials Company (VMC) 0.0 $7.0M 181k 38.53
Electronic Arts (EA) 0.0 $6.8M 290k 23.60
Regions Financial Corporation (RF) 0.0 $5.7M 919k 6.20
Las Vegas Sands (LVS) 0.0 $7.1M 168k 42.21
AmerisourceBergen (COR) 0.0 $8.6M 208k 41.40
Cincinnati Financial Corporation (CINF) 0.0 $6.5M 224k 29.18
Equity Residential (EQR) 0.0 $7.7M 128k 60.00
Masco Corporation (MAS) 0.0 $5.9M 494k 12.03
Eastman Chemical Company (EMN) 0.0 $6.3M 62k 102.08
Rockwell Collins 0.0 $6.9M 111k 61.69
Valero Energy Corporation (VLO) 0.0 $7.6M 297k 25.57
Red Hat 0.0 $8.9M 194k 45.90
Goodrich Corporation 0.0 $8.2M 86k 95.50
BB&T Corporation 0.0 $9.1M 339k 26.84
CareFusion Corporation 0.0 $6.8M 252k 27.17
CIGNA Corporation 0.0 $6.1M 118k 51.43
Computer Sciences Corporation 0.0 $9.0M 238k 37.96
Diageo (DEO) 0.0 $7.2M 88k 81.87
Intuitive Surgical (ISRG) 0.0 $7.4M 20k 372.12
Parker-Hannifin Corporation (PH) 0.0 $6.6M 73k 89.74
Symantec Corporation 0.0 $7.1M 359k 19.72
Wisconsin Energy Corporation 0.0 $8.5M 271k 31.35
Xerox Corporation 0.0 $6.2M 597k 10.41
Statoil ASA 0.0 $7.8M 305k 25.45
Agilent Technologies Inc C ommon (A) 0.0 $7.8M 153k 51.11
Ca 0.0 $7.0M 308k 22.84
Windstream Corporation 0.0 $5.7M 441k 12.96
Henry Schein (HSIC) 0.0 $7.0M 98k 71.59
Whole Foods Market 0.0 $6.8M 107k 63.45
CB Richard Ellis 0.0 $7.9M 313k 25.11
Fifth Third Ban (FITB) 0.0 $8.8M 689k 12.75
Coventry Health Care 0.0 $6.9M 190k 36.47
Discovery Communications 0.0 $7.7M 189k 40.96
Janus Capital 0.0 $6.2M 661k 9.44
Vornado Realty Trust (VNO) 0.0 $6.6M 71k 93.18
ConAgra Foods (CAG) 0.0 $9.1M 353k 25.81
Public Service Enterprise (PEG) 0.0 $8.0M 246k 32.64
Sempra Energy (SRE) 0.0 $7.7M 146k 52.88
Chesapeake Energy Corporation 0.0 $8.6M 288k 29.69
Paccar (PCAR) 0.0 $8.7M 171k 51.09
Pioneer Natural Resources (PXD) 0.0 $6.9M 77k 89.56
J.M. Smucker Company (SJM) 0.0 $8.4M 111k 76.44
MercadoLibre (MELI) 0.0 $6.6M 83k 79.34
Southwestern Energy Company (SWN) 0.0 $6.5M 152k 42.88
Monster Worldwide 0.0 $6.0M 413k 14.66
Netflix (NFLX) 0.0 $6.7M 26k 262.68
Wynn Resorts (WYNN) 0.0 $8.2M 57k 143.54
Quanta Services (PWR) 0.0 $6.1M 302k 20.20
salesforce (CRM) 0.0 $8.3M 56k 148.98
Wyndham Worldwide Corporation 0.0 $8.2M 243k 33.65
Edison International (EIX) 0.0 $6.2M 160k 38.75
Humana (HUM) 0.0 $5.9M 74k 80.54
Key (KEY) 0.0 $7.3M 874k 8.33
Zions Bancorporation (ZION) 0.0 $5.6M 232k 24.01
Cliffs Natural Resources 0.0 $9.0M 97k 92.45
National Semiconductor Corporation 0.0 $7.7M 311k 24.61
Telecomunicacoes de Sao Paulo SA 0.0 $8.4M 283k 29.70
Quest Diagnostics Incorporated (DGX) 0.0 $8.9M 151k 59.10
DTE Energy Company (DTE) 0.0 $6.2M 123k 50.02
Gardner Denver 0.0 $6.3M 75k 84.05
Harry Winston Diamond Corp Com Stk 0.0 $7.3M 437k 16.60
Intuit (INTU) 0.0 $8.2M 158k 51.86
Ingersoll-rand Co Ltd-cl A 0.0 $6.5M 144k 45.41
JDS Uniphase Corporation 0.0 $8.5M 507k 16.66
L-3 Communications Holdings 0.0 $5.5M 63k 87.45
Noble Corporation Com Stk 0.0 $5.9M 150k 39.41
Rowan Companies 0.0 $7.4M 191k 38.81
Rovi Corporation 0.0 $5.9M 103k 57.36
Textron (TXT) 0.0 $7.0M 297k 23.61
Credicorp (BAP) 0.0 $5.6M 65k 86.10
Novagold Resources Inc Cad (NG) 0.0 $9.0M 982k 9.21
SanDisk Corporation 0.0 $7.5M 181k 41.50
Covance 0.0 $6.8M 115k 59.37
McDermott International 0.0 $5.6M 285k 19.81
Rockwell Automation (ROK) 0.0 $5.7M 66k 86.76
St. Jude Medical 0.0 $6.8M 142k 47.68
Integrys Energy 0.0 $6.7M 129k 51.84
Transglobe Energy Corp 0.0 $6.6M 575k 11.40
Ametek (AME) 0.0 $7.4M 165k 44.90
Ihs 0.0 $5.9M 71k 83.42
Cameron International Corporation 0.0 $8.2M 163k 50.29
Teradyne (TER) 0.0 $6.9M 464k 14.80
HCP 0.0 $6.7M 183k 36.69
Keegan Res 0.0 $7.5M 967k 7.75
North Amern Palladium 0.0 $8.9M 2.2M 4.12
Thompson Creek Metals 0.0 $8.6M 859k 9.98
Boston Properties (BXP) 0.0 $6.6M 62k 106.16
Oneok (OKE) 0.0 $5.7M 77k 74.01
Dollar General (DG) 0.0 $7.2M 213k 33.89
Northern Dynasty Minerals Lt (NAK) 0.0 $7.3M 716k 10.15
Nevsun Res 0.0 $7.9M 1.3M 6.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0M 85k 94.10
QEP Resources 0.0 $8.0M 192k 41.83
Motorola Mobility Holdings 0.0 $8.6M 391k 22.04
Motorola Solutions (MSI) 0.0 $8.2M 177k 46.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.3M 57k 109.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.5M 215k 39.66
Powershares Senior Loan Portfo mf 0.0 $7.0M 283k 24.83
Prologis (PLD) 0.0 $7.6M 213k 35.84
E TRADE Financial Corporation 0.0 $5.3M 381k 13.80
Liberty Media 0.0 $3.0M 41k 75.23
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 550k 6.56
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 34k 64.72
Gerdau SA (GGB) 0.0 $2.3M 218k 10.52
NRG Energy (NRG) 0.0 $3.9M 157k 24.58
CMS Energy Corporation (CMS) 0.0 $2.5M 129k 19.69
HSBC Holdings (HSBC) 0.0 $2.8M 57k 49.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 45k 42.94
Northeast Utilities System 0.0 $4.4M 126k 35.17
Genworth Financial (GNW) 0.0 $5.0M 491k 10.28
Assurant (AIZ) 0.0 $2.4M 66k 36.28
Fidelity National Information Services (FIS) 0.0 $3.3M 108k 30.79
People's United Financial 0.0 $3.7M 275k 13.44
Nasdaq Omx (NDAQ) 0.0 $2.5M 100k 25.30
Moody's Corporation (MCO) 0.0 $3.9M 101k 38.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 63k 66.30
Expedia 0.0 $4.3M 149k 28.99
Republic Services (RSG) 0.0 $4.4M 142k 30.85
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 104k 27.21
Incyte Corporation (INCY) 0.0 $3.8M 198k 18.94
Pharmasset 0.0 $2.9M 26k 112.22
Hospira 0.0 $4.6M 81k 56.66
AES Corporation (AES) 0.0 $3.7M 289k 12.74
Ameren Corporation (AEE) 0.0 $2.7M 95k 28.84
BMC Software 0.0 $4.6M 83k 54.70
Continental Resources 0.0 $2.4M 37k 64.92
Family Dollar Stores 0.0 $3.6M 68k 52.56
H&R Block (HRB) 0.0 $4.8M 300k 16.04
IDEXX Laboratories (IDXX) 0.0 $4.8M 62k 77.55
International Game Technology 0.0 $2.3M 129k 17.58
J.C. Penney Company 0.0 $4.2M 122k 34.54
Leggett & Platt (LEG) 0.0 $4.3M 178k 24.38
MICROS Systems 0.0 $3.0M 61k 49.70
Pitney Bowes (PBI) 0.0 $2.9M 126k 22.99
R.R. Donnelley & Sons Company 0.0 $4.3M 222k 19.61
Reynolds American 0.0 $4.4M 118k 37.05
Ritchie Bros. Auctioneers Inco 0.0 $5.4M 198k 27.52
Ryder System (R) 0.0 $5.1M 89k 56.85
Snap-on Incorporated (SNA) 0.0 $4.5M 73k 62.49
Sherwin-Williams Company (SHW) 0.0 $3.6M 43k 83.87
Uti Worldwide 0.0 $2.2M 113k 19.69
Airgas 0.0 $2.2M 32k 70.03
Best Buy (BBY) 0.0 $4.5M 143k 31.41
Suno 0.0 $5.2M 126k 41.71
Boston Scientific Corporation (BSX) 0.0 $4.8M 701k 6.91
Nordstrom (JWN) 0.0 $3.5M 74k 46.93
Verisign (VRSN) 0.0 $3.4M 101k 33.46
Akamai Technologies (AKAM) 0.0 $5.3M 168k 31.47
Pall Corporation 0.0 $2.9M 51k 56.22
Comerica Incorporated (CMA) 0.0 $2.7M 78k 34.57
Newell Rubbermaid (NWL) 0.0 $3.1M 197k 15.78
DaVita (DVA) 0.0 $5.0M 57k 86.61
Darden Restaurants (DRI) 0.0 $3.6M 73k 49.77
Limited Brands 0.0 $5.2M 136k 38.45
Bemis Company 0.0 $3.8M 112k 33.78
Safeway 0.0 $3.4M 144k 23.37
TECO Energy 0.0 $3.7M 196k 18.89
Intersil Corporation 0.0 $2.3M 178k 12.85
Tellabs 0.0 $4.7M 1.0M 4.61
Universal Health Services (UHS) 0.0 $2.1M 41k 51.53
Unum (UNM) 0.0 $4.5M 175k 25.48
Cott Corp 0.0 $3.9M 468k 8.38
Lamar Advertising Company 0.0 $3.2M 117k 27.37
Tyson Foods (TSN) 0.0 $3.6M 184k 19.42
Fossil 0.0 $2.9M 25k 117.72
Interpublic Group of Companies (IPG) 0.0 $3.9M 310k 12.50
DeVry 0.0 $4.0M 67k 59.14
Mylan 0.0 $5.0M 205k 24.67
Newfield Exploration 0.0 $5.0M 74k 68.02
RadioShack Corporation 0.0 $5.3M 395k 13.31
Health Care REIT 0.0 $4.0M 77k 52.43
Novartis (NVS) 0.0 $2.5M 41k 61.11
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 186k 16.77
Plum Creek Timber 0.0 $2.9M 71k 40.54
MSC Industrial Direct (MSM) 0.0 $2.3M 35k 66.31
Gartner (IT) 0.0 $4.9M 122k 40.29
Fluor Corporation (FLR) 0.0 $4.8M 75k 64.66
Hitachi (HTHIY) 0.0 $3.3M 56k 59.56
Liberty Global 0.0 $3.3M 74k 45.04
Vodafone 0.0 $4.2M 156k 26.72
Apollo 0.0 $3.5M 81k 43.68
Gap (GPS) 0.0 $3.3M 183k 18.10
Torchmark Corporation 0.0 $5.3M 83k 64.15
Linear Technology Corporation 0.0 $3.7M 111k 33.02
LSI Corporation 0.0 $1.9M 263k 7.12
Patterson Companies (PDCO) 0.0 $4.9M 151k 32.89
Jacobs Engineering 0.0 $5.1M 118k 43.25
Manpower (MAN) 0.0 $3.5M 66k 53.65
Sap (SAP) 0.0 $2.1M 35k 60.65
Abercrombie & Fitch (ANF) 0.0 $3.8M 56k 66.92
Sara Lee 0.0 $5.2M 275k 18.99
Gannett 0.0 $4.6M 318k 14.32
Nicor 0.0 $2.3M 43k 54.75
Luxottica Group S.p.A. 0.0 $2.3M 71k 32.11
W.R. Berkley Corporation (WRB) 0.0 $2.4M 75k 32.44
FactSet Research Systems (FDS) 0.0 $4.2M 41k 102.32
Iron Mountain Incorporated 0.0 $2.9M 86k 34.08
Corporate Executive Board Company 0.0 $2.6M 59k 43.65
Dr Pepper Snapple 0.0 $3.1M 73k 41.93
AvalonBay Communities (AVB) 0.0 $4.8M 38k 128.39
Big Lots (BIG) 0.0 $2.3M 69k 33.15
WABCO Holdings 0.0 $3.6M 52k 69.06
Dean Foods Company 0.0 $2.1M 173k 12.27
Theravance 0.0 $2.2M 99k 22.21
Frontier Communications 0.0 $3.5M 436k 8.07
Concur Technologies 0.0 $4.6M 91k 50.07
First Solar (FSLR) 0.0 $5.3M 40k 132.28
IDEX Corporation (IEX) 0.0 $4.4M 96k 45.85
Quicksilver Resources 0.0 $2.0M 136k 14.76
Robert Half International (RHI) 0.0 $4.4M 162k 27.03
TCF Financial Corporation 0.0 $2.1M 155k 13.80
Verisk Analytics (VRSK) 0.0 $3.3M 94k 34.62
Varian Medical Systems 0.0 $5.4M 77k 70.02
Constellation Brands (STZ) 0.0 $2.5M 121k 20.82
HCC Insurance Holdings 0.0 $2.5M 80k 31.49
NII Holdings 0.0 $3.0M 70k 42.37
Tibco Software 0.0 $3.3M 115k 29.02
Human Genome Sciences 0.0 $4.5M 184k 24.54
Ventas (VTR) 0.0 $3.7M 71k 52.71
Hertz Global Holdings 0.0 $3.8M 238k 15.88
Alpha Natural Resources 0.0 $4.8M 106k 45.44
Calpine Corporation 0.0 $5.2M 322k 16.13
Tesoro Corporation 0.0 $5.3M 232k 22.91
Atmel Corporation 0.0 $3.4M 241k 14.07
Advanced Micro Devices (AMD) 0.0 $2.4M 349k 6.99
Amphenol Corporation (APH) 0.0 $5.4M 101k 53.99
TriQuint Semiconductor 0.0 $2.1M 209k 10.19
SBA Communications Corporation 0.0 $2.2M 56k 38.19
Estee Lauder Companies (EL) 0.0 $5.3M 50k 105.18
Dolby Laboratories (DLB) 0.0 $3.9M 91k 42.46
First Horizon National Corporation (FHN) 0.0 $2.4M 250k 9.54
Illumina (ILMN) 0.0 $5.1M 68k 75.15
Allscripts Healthcare Solutions (MDRX) 0.0 $2.5M 127k 19.42
Equinix 0.0 $1.9M 19k 101.00
Eaton Vance 0.0 $2.2M 74k 30.23
AMERIGROUP Corporation 0.0 $3.1M 43k 70.46
CF Industries Holdings (CF) 0.0 $4.6M 32k 141.68
Clean Energy Fuels (CLNE) 0.0 $1.9M 146k 13.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 24k 94.29
Life Technologies 0.0 $4.4M 84k 52.07
Marshall & Ilsley Corporation 0.0 $2.2M 276k 7.97
Owens-Illinois 0.0 $1.9M 73k 25.81
Community Health Systems (CYH) 0.0 $3.1M 120k 25.68
iShares MSCI Japan Index 0.0 $4.2M 399k 10.43
Medicines Company 0.0 $2.3M 142k 16.51
WPP 0.0 $2.3M 36k 62.75
Ariba 0.0 $4.6M 133k 34.47
Acuity Brands (AYI) 0.0 $2.0M 36k 55.79
Bruker Corporation (BRKR) 0.0 $3.6M 179k 20.36
Bristow 0.0 $3.1M 60k 51.02
CenterPoint Energy (CNP) 0.0 $5.3M 276k 19.35
Copa Holdings Sa-class A (CPA) 0.0 $3.8M 57k 66.74
Concho Resources 0.0 $2.9M 31k 91.86
FMC Corporation (FMC) 0.0 $2.7M 31k 86.03
Jabil Circuit (JBL) 0.0 $2.5M 125k 20.20
Kubota Corporation (KUBTY) 0.0 $2.2M 49k 44.52
Southwest Airlines (LUV) 0.0 $3.8M 336k 11.42
Pepco Holdings 0.0 $1.9M 97k 19.63
Prudential Public Limited Company (PUK) 0.0 $2.2M 96k 23.13
Qiagen 0.0 $2.4M 128k 19.02
Taseko Cad (TGB) 0.0 $4.8M 967k 4.99
MEMC Electronic Materials 0.0 $2.3M 270k 8.53
AK Steel Holding Corporation 0.0 $5.0M 317k 15.76
Centene Corporation (CNC) 0.0 $1.9M 54k 35.54
Denbury Resources 0.0 $4.1M 204k 20.00
Elan Corporation 0.0 $3.5M 312k 11.37
Flowserve Corporation (FLS) 0.0 $2.7M 25k 109.89
Golden Star Cad 0.0 $2.8M 1.3M 2.20
Homex Development 0.0 $2.1M 84k 25.23
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 79k 40.48
Northgate Minerals 0.0 $3.9M 1.5M 2.59
Rockwood Holdings 0.0 $3.3M 60k 55.28
Silicon Laboratories (SLAB) 0.0 $2.8M 67k 41.26
Titanium Metals Corporation 0.0 $1.8M 100k 18.32
Urban Outfitters (URBN) 0.0 $2.2M 78k 28.15
United States Steel Corporation (X) 0.0 $2.8M 61k 46.05
Alkermes 0.0 $2.3M 123k 18.60
Blackboard 0.0 $2.1M 49k 43.38
F5 Networks (FFIV) 0.0 $5.0M 46k 110.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.4M 46k 74.70
Firstservice Cad Sub Vtg 0.0 $3.8M 110k 34.60
Great Basin Gold Ltdcom Stk 0.0 $5.0M 2.4M 2.05
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 46k 63.46
Siemens (SIEGY) 0.0 $2.7M 20k 137.53
Aurizon Mines 0.0 $4.6M 828k 5.60
Denison Mines Corp (DNN) 0.0 $4.1M 2.1M 1.91
Endeavour Silver Corp (EXK) 0.0 $3.6M 429k 8.41
Mednax (MD) 0.0 $2.4M 33k 72.18
SM Energy (SM) 0.0 $3.0M 41k 73.49
Nabors Industries 0.0 $4.4M 179k 24.64
Scripps Networks Interactive 0.0 $3.0M 61k 48.88
Westport Innovations 0.0 $5.4M 224k 23.95
Jaguar Mng 0.0 $2.1M 438k 4.77
Kimco Realty Corporation (KIM) 0.0 $3.3M 178k 18.64
Madison Square Garden 0.0 $3.1M 113k 27.53
MetroPCS Communications 0.0 $5.5M 318k 17.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0M 55k 91.31
Xl Group 0.0 $4.3M 194k 21.98
Babcock & Wilcox 0.0 $4.1M 147k 27.71
Mag Silver Corp (MAG) 0.0 $3.2M 320k 9.99
Quad/Graphics (QUAD) 0.0 $3.7M 96k 38.86
iShares MSCI Malaysia Index Fund 0.0 $5.2M 343k 15.28
Coca-cola Enterprises 0.0 $4.2M 142k 29.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.6M 66k 39.66
PowerShares Emerging Markets Sovere 0.0 $2.8M 105k 27.09
General Mtrs Co jr pfd cnv srb 0.0 $5.0M 103k 48.74
iShares MSCI Australia Index Fund (EWA) 0.0 $2.6M 99k 26.05
Platinum Group Metals 0.0 $2.0M 1.1M 1.74
Claude Res 0.0 $2.5M 1.3M 1.90
Exfo 0.0 $3.4M 446k 7.67
Wi-lan 0.0 $4.8M 590k 8.06
Air Lease Corp (AL) 0.0 $2.1M 87k 24.29
SK Tele 0.0 $557k 30k 18.69
Lear Corporation (LEA) 0.0 $1.5M 28k 53.50
Vale (VALE) 0.0 $1.4M 44k 31.96
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 33k 37.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 87k 13.55
Annaly Capital Management 0.0 $1.1M 59k 18.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 24k 69.96
Popular 0.0 $331k 120k 2.76
Arthur J. Gallagher & Co. (AJG) 0.0 $691k 24k 28.55
Interactive Brokers (IBKR) 0.0 $642k 41k 15.66
AutoNation (AN) 0.0 $1.2M 33k 36.60
Seattle Genetics 0.0 $919k 45k 20.51
Allos Therapeutics 0.0 $84k 39k 2.14
AMAG Pharmaceuticals 0.0 $387k 21k 18.79
Ardea Biosciences 0.0 $489k 19k 25.47
Auxilium Pharmaceuticals 0.0 $306k 16k 19.62
InterMune 0.0 $1.5M 42k 35.86
MAP Pharmaceuticals 0.0 $286k 18k 15.98
XenoPort 0.0 $446k 63k 7.11
AGL Resources 0.0 $1.1M 27k 40.70
Lennar Corporation (LEN) 0.0 $1.1M 59k 18.15
Pulte (PHM) 0.0 $1.8M 236k 7.66
Tenet Healthcare Corporation 0.0 $1.5M 243k 6.24
Bank of Hawaii Corporation (BOH) 0.0 $989k 21k 46.54
Copart (CPRT) 0.0 $946k 20k 46.60
Mercury General Corporation (MCY) 0.0 $1.2M 31k 39.48
Molex Incorporated 0.0 $1.5M 58k 25.78
RPM International (RPM) 0.0 $562k 24k 23.03
Sealed Air (SEE) 0.0 $1.6M 68k 23.79
Sonoco Products Company (SON) 0.0 $725k 20k 35.54
Watsco, Incorporated (WSO) 0.0 $1.2M 18k 67.98
Kinder Morgan Management 0.0 $1.2M 18k 65.58
Meru Networks 0.0 $220k 18k 12.02
Sensient Technologies Corporation (SXT) 0.0 $454k 12k 37.06
Briggs & Stratton Corporation 0.0 $243k 12k 19.84
Gold Fields (GFI) 0.0 $584k 40k 14.60
Apartment Investment and Management 0.0 $1.5M 57k 25.54
Commercial Metals Company (CMC) 0.0 $221k 15k 14.35
Autoliv (ALV) 0.0 $871k 11k 78.47
Universal Corporation (UVV) 0.0 $1.0M 27k 37.67
Everest Re Group (EG) 0.0 $965k 12k 81.78
Hot Topic 0.0 $91k 12k 7.46
Tele Norte Leste Participacoes SA 0.0 $741k 48k 15.55
Cadence Design Systems (CDNS) 0.0 $286k 27k 10.55
Crane 0.0 $1.5M 30k 49.40
WellCare Health Plans 0.0 $1.1M 22k 51.39
Health Management Associates 0.0 $966k 90k 10.78
ArthroCare Corporation 0.0 $522k 16k 33.46
Casey's General Stores (CASY) 0.0 $537k 12k 44.02
Compuware Corporation 0.0 $893k 92k 9.76
Partner Re 0.0 $1.2M 18k 68.86
Credit Suisse Group 0.0 $1.8M 46k 39.02
Maxim Integrated Products 0.0 $340k 13k 25.56
Unilever 0.0 $352k 11k 32.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $856k 14k 60.16
Shire 0.0 $1.4M 15k 94.20
Harman International Industries 0.0 $1.3M 29k 45.58
Anheuser-Busch InBev NV (BUD) 0.0 $646k 11k 57.99
News Corporation 0.0 $1.2M 68k 18.08
Valley National Ban (VLY) 0.0 $571k 42k 13.61
USG Corporation 0.0 $1.4M 98k 14.34
Tupperware Brands Corporation (TUP) 0.0 $931k 14k 67.46
Deluxe Corporation (DLX) 0.0 $623k 25k 24.72
ITT Educational Services (ESINQ) 0.0 $785k 10k 78.20
Dollar Tree (DLTR) 0.0 $956k 14k 66.62
Knight Transportation 0.0 $250k 15k 16.98
D.R. Horton (DHI) 0.0 $1.4M 119k 11.52
Advance Auto Parts (AAP) 0.0 $652k 11k 58.48
Live Nation Entertainment (LYV) 0.0 $1.1M 97k 11.47
Level 3 Communications 0.0 $67k 28k 2.39
Hansen Natural Corporation 0.0 $1.6M 20k 80.93
Astoria Financial Corporation 0.0 $271k 21k 12.81
Cousins Properties 0.0 $89k 10k 8.59
Nam Tai Electronics 0.0 $1.3M 230k 5.52
New York Community Ban (NYCB) 0.0 $543k 36k 14.98
Arch Capital Group (ACGL) 0.0 $1.2M 38k 31.92
Petrohawk Energy Corporation 0.0 $252k 10k 24.71
Ultimate Software 0.0 $827k 15k 54.41
Sears Holdings Corporation 0.0 $1.7M 23k 71.43
Synovus Financial 0.0 $60k 29k 2.07
Sohu 0.0 $947k 13k 72.29
Toyota Motor Corporation (TM) 0.0 $1.5M 18k 82.39
New York Times Company (NYT) 0.0 $288k 33k 8.73
Choice Hotels International (CHH) 0.0 $1.6M 49k 33.37
Glimcher Realty Trust 0.0 $95k 10k 9.50
Simcere Pharmaceutical 0.0 $221k 23k 9.78
Perfect World 0.0 $1.6M 84k 18.75
Radian (RDN) 0.0 $60k 14k 4.23
Kopin Corporation (KOPN) 0.0 $695k 148k 4.71
ON Semiconductor (ON) 0.0 $584k 56k 10.47
Conceptus 0.0 $600k 51k 11.67
Activision Blizzard 0.0 $517k 44k 11.68
Companhia Energetica Minas Gerais (CIG) 0.0 $786k 38k 20.63
Onyx Pharmaceuticals 0.0 $692k 20k 35.31
Brunswick Corporation (BC) 0.0 $445k 22k 20.41
Cellcom Israel (CELJF) 0.0 $950k 34k 27.72
Complete Production Services 0.0 $364k 11k 33.39
Enterprise Products Partners (EPD) 0.0 $580k 13k 43.20
ESCO Technologies (ESE) 0.0 $843k 23k 36.79
Impax Laboratories 0.0 $488k 22k 21.79
PMC-Sierra 0.0 $895k 118k 7.57
Premiere Global Services 0.0 $214k 27k 7.99
Seagate Technology Com Stk 0.0 $318k 20k 16.14
Triple-S Management 0.0 $472k 22k 21.75
American Reprographics Company 0.0 $101k 14k 7.06
Banco Macro SA (BMA) 0.0 $1.3M 35k 37.74
Banco Santander-Chile (BSAC) 0.0 $1.6M 17k 93.82
Black Hills Corporation (BKH) 0.0 $791k 26k 30.08
DepoMed 0.0 $205k 25k 8.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $225k 35k 6.43
Lam Research Corporation (LRCX) 0.0 $1.1M 26k 44.29
Synaptics, Incorporated (SYNA) 0.0 $752k 29k 25.75
Telecom Argentina (TEO) 0.0 $1.4M 52k 26.07
Varian Semiconductor 0.0 $1.6M 26k 61.42
Align Technology (ALGN) 0.0 $1.0M 44k 22.81
BioCryst Pharmaceuticals (BCRX) 0.0 $87k 23k 3.83
Central European Distribution 0.0 $533k 48k 11.20
Catalyst Health Solutions 0.0 $1.6M 28k 55.82
DiamondRock Hospitality Company (DRH) 0.0 $279k 26k 10.73
Empresa Nacional de Electricidad 0.0 $1.1M 19k 57.12
EPIQ Systems 0.0 $142k 10k 14.20
Exelixis (EXEL) 0.0 $1.5M 166k 8.96
First Niagara Financial 0.0 $333k 25k 13.21
GameStop (GME) 0.0 $1.7M 63k 26.67
Alliant Energy Corporation (LNT) 0.0 $1.0M 25k 40.67
New Jersey Resources Corporation (NJR) 0.0 $854k 19k 44.60
Oge Energy Corp (OGE) 0.0 $1.1M 21k 50.31
OPNET Technologies 0.0 $1.1M 27k 40.93
Poniard Pharmaceuticals (PARD) 0.0 $23k 100k 0.23
Plexus (PLXS) 0.0 $1.1M 32k 34.79
Selective Insurance (SIGI) 0.0 $195k 12k 16.25
Sirius XM Radio 0.0 $200k 92k 2.19
Salix Pharmaceuticals 0.0 $418k 11k 39.81
Seaspan Corp 0.0 $1.3M 86k 14.61
United Bankshares (UBSI) 0.0 $600k 25k 24.49
Amylin Pharmaceuticals 0.0 $369k 28k 13.37
athenahealth 0.0 $1.4M 34k 41.11
BPZ Resources 0.0 $889k 271k 3.28
Cubist Pharmaceuticals 0.0 $1.2M 34k 35.99
China Uni 0.0 $290k 14k 20.28
Cree 0.0 $1.8M 52k 33.59
F.N.B. Corporation (FNB) 0.0 $286k 28k 10.36
Foster Wheeler Ltd Com Stk 0.0 $706k 23k 30.37
Hexcel Corporation (HXL) 0.0 $234k 11k 21.87
Informatica Corporation 0.0 $1.2M 21k 58.44
Medivation 0.0 $223k 10k 21.44
Neurocrine Biosciences (NBIX) 0.0 $489k 61k 8.04
National Grid 0.0 $1.8M 37k 49.42
Nektar Therapeutics (NKTR) 0.0 $152k 21k 7.27
NxStage Medical 0.0 $289k 14k 20.79
Riverbed Technology 0.0 $1.3M 33k 39.58
Shaw 0.0 $675k 22k 30.21
Trustmark Corporation (TRMK) 0.0 $496k 21k 23.40
Advisory Board Company 0.0 $1.3M 22k 57.86
Cleco Corporation 0.0 $694k 20k 34.87
DPL 0.0 $787k 26k 30.15
FirstMerit Corporation 0.0 $311k 19k 16.50
Glacier Ban (GBCI) 0.0 $151k 11k 13.49
Idenix Pharmaceuticals 0.0 $738k 148k 5.00
Makita Corporation (MKTAY) 0.0 $1.8M 38k 46.75
NPS Pharmaceuticals 0.0 $400k 42k 9.46
Nstar 0.0 $598k 13k 46.00
Rigel Pharmaceuticals (RIGL) 0.0 $413k 45k 9.18
Sasol (SSL) 0.0 $793k 15k 52.87
UniSource Energy 0.0 $1.0M 28k 37.32
Virgin Media 0.0 $419k 14k 29.93
Acorda Therapeutics 0.0 $785k 24k 32.30
Aruba Networks 0.0 $931k 32k 29.56
BioMimetic Therapeutics 0.0 $53k 10k 5.15
CommVault Systems (CVLT) 0.0 $1.0M 24k 44.45
Dendreon Corporation 0.0 $1.5M 38k 39.44
Enersis 0.0 $365k 16k 23.10
GTx 0.0 $110k 23k 4.80
Halozyme Therapeutics (HALO) 0.0 $106k 15k 6.93
LCA-Vision 0.0 $177k 37k 4.78
Lexicon Pharmaceuticals 0.0 $60k 34k 1.75
Micromet 0.0 $76k 13k 5.76
Momenta Pharmaceuticals 0.0 $485k 25k 19.48
PNM Resources (PNM) 0.0 $167k 10k 16.70
Global Traffic Network 0.0 $740k 64k 11.49
Infinity Pharmaceuticals (INFIQ) 0.0 $185k 22k 8.25
Meridian Bioscience 0.0 $293k 12k 24.12
WebMD Health 0.0 $1.8M 40k 45.57
Cardiome Pharma Corp 0.0 $212k 48k 4.45
DynaVox 0.0 $175k 23k 7.61
Exeter Res Corp 0.0 $1.0M 250k 4.16
Gleacher & Company 0.0 $23k 11k 2.05
Pharmacyclics 0.0 $1.0M 97k 10.44
Sonus Networks 0.0 $32k 10k 3.20
Ym Biosciences 0.0 $368k 131k 2.81
Cloud Peak Energy 0.0 $232k 11k 21.28
InterOil Corporation 0.0 $1.7M 30k 58.50
CBL & Associates Properties 0.0 $257k 14k 18.10
CBOE Holdings (CBOE) 0.0 $1.7M 69k 24.59
ISTA Pharmaceuticals 0.0 $112k 15k 7.67
Paramount Gold and Silver 0.0 $466k 143k 3.26
RailAmerica 0.0 $191k 13k 15.04
Select Medical Holdings Corporation (SEM) 0.0 $499k 56k 8.86
A123 Systems 0.0 $527k 99k 5.32
Insulet Corporation (PODD) 0.0 $632k 29k 22.18
Jazz Pharmaceuticals 0.0 $677k 20k 33.35
Rackspace Hosting 0.0 $1.5M 36k 42.75
Vical Incorporated 0.0 $360k 87k 4.12
Cadence Pharmaceuticals 0.0 $436k 47k 9.20
Garmin (GRMN) 0.0 $1.2M 36k 33.03
iShares Silver Trust (SLV) 0.0 $571k 17k 33.83
3D Systems Corporation (DDD) 0.0 $824k 42k 19.71
Oasis Petroleum 0.0 $395k 13k 29.70
STR Holdings 0.0 $166k 11k 14.95
Avago Technologies 0.0 $825k 22k 38.02
Achillion Pharmaceuticals 0.0 $231k 31k 7.43
Amarin Corporation (AMRN) 0.0 $718k 50k 14.48
HeartWare International 0.0 $1.2M 17k 74.10
Optimer Pharmaceuticals 0.0 $172k 15k 11.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $815k 24k 34.09
AutoNavi Holdings 0.0 $892k 60k 14.84
International Tower Hill Mines (THM) 0.0 $1.7M 220k 7.55
Motricity 0.0 $707k 92k 7.73
Qlik Technologies 0.0 $926k 27k 34.04
RealD 0.0 $978k 42k 23.40
Fortinet (FTNT) 0.0 $756k 28k 27.29
Genon Energy 0.0 $240k 62k 3.85
AVANIR Pharmaceuticals 0.0 $1.1M 328k 3.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $635k 26k 24.42
Aegerion Pharmaceuticals 0.0 $230k 15k 15.75
Anacor Pharmaceuticals In 0.0 $241k 37k 6.46
Capitol Federal Financial (CFFN) 0.0 $123k 11k 11.73
Endologix 0.0 $94k 10k 9.31
EnteroMedics 0.0 $159k 59k 2.71
iShares MSCI Canada Index (EWC) 0.0 $337k 11k 31.64
iSoftStone Holdings 0.0 $1.1M 73k 15.31
Vanguard European ETF (VGK) 0.0 $600k 11k 53.57
GenMark Diagnostics 0.0 $233k 40k 5.84
Senesco Technologies 0.0 $3.0k 10k 0.30
Bitauto Hldg 0.0 $350k 45k 7.80
China Kanghui Holdings 0.0 $237k 10k 23.47
Chunghwa Telecom Co Ltd - (CHT) 0.0 $850k 25k 34.55
RigNet 0.0 $896k 53k 17.00
D Bona Film Group 0.0 $225k 61k 3.71
D Golden Minerals 0.0 $945k 53k 17.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $161k 10k 15.78
Avalon Rare Metals Inc C ommon 0.0 $1.1M 155k 6.94
Ann 0.0 $361k 14k 26.06
Pacira Pharmaceuticals (PCRX) 0.0 $167k 14k 12.01
Bankunited (BKU) 0.0 $1.2M 45k 26.54
Hca Holdings (HCA) 0.0 $785k 24k 32.98
VELTI PLC ST Helier 0.0 $878k 52k 16.92
Bg Medicine 0.0 $128k 16k 7.95
Cornerstone Ondemand 0.0 $452k 26k 17.66
Qihoo 360 Technologies Co Lt 0.0 $423k 22k 19.40
Pandora Media 0.0 $747k 40k 18.91
Lone Pine Res 0.0 $1.3M 125k 10.62
TAOMEE HLDGS Ltd Sponsored 0.0 $396k 39k 10.23
D Tranzyme 0.0 $190k 46k 4.13
Global Eagle Acquisition Cor unit 99/99/9999 0.0 $1.2M 118k 10.20