I.G. Investment Management

I.G. Investment Management as of Sept. 30, 2011

Portfolio Holdings for I.G. Investment Management

I.G. Investment Management holds 728 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.8 $886M 12M 71.23
Transcanada Corp 4.8 $871M 21M 40.63
Manulife Finl Corp (MFC) 4.7 $855M 75M 11.40
Suncor Energy (SU) 3.7 $679M 27M 25.56
Royal Bk Of Canada 3.6 $655M 36M 18.16
TELUS Corporation 3.3 $609M 13M 46.65
Sun Life Financial (SLF) 2.9 $535M 22M 23.90
Cenovus Energy (CVE) 2.7 $499M 16M 30.82
Encana Corp 2.6 $472M 25M 19.26
Canadian Natural Resources (CNQ) 2.5 $468M 16M 29.39
Enbridge (ENB) 2.5 $452M 14M 31.95
Bce (BCE) 2.4 $439M 12M 37.52
Bank Nova Scotia Halifax 2.3 $424M 28M 14.99
Cibc Cad (CM) 2.1 $380M 5.4M 70.08
Teck Resources Ltd cl b (TECK) 2.1 $378M 13M 29.53
Thomson Reuters Corp 1.9 $354M 13M 27.12
Potash Corp. Of Saskatchewan I 1.9 $340M 7.8M 43.45
Goldcorp 1.4 $260M 5.7M 45.91
Barrick Gold Corp (GOLD) 1.3 $241M 5.1M 46.90
Rogers Communications -cl B (RCI) 1.1 $211M 6.1M 34.26
Research In Motion 1.0 $182M 8.9M 20.40
United Technologies Corporation 0.9 $162M 2.3M 70.36
Pfizer (PFE) 0.8 $152M 8.6M 17.68
Philip Morris International (PM) 0.7 $133M 2.1M 62.38
Canadian Natl Ry (CNI) 0.7 $130M 1.9M 66.88
Mosaic (MOS) 0.7 $130M 2.7M 48.97
Mosaic (MOS) 0.7 $130M 2.7M 48.97
Alcoa 0.7 $126M 13M 9.57
Goldman Sachs (GS) 0.7 $123M 1.3M 94.55
Microsoft Corporation (MSFT) 0.7 $120M 4.8M 24.89
At&t (T) 0.6 $115M 4.0M 28.52
Emerson Electric (EMR) 0.6 $106M 2.6M 41.31
First Solar (FSLR) 0.6 $106M 1.7M 63.21
McDonald's Corporation (MCD) 0.6 $102M 1.2M 87.82
Talisman Energy Inc Com Stk 0.6 $103M 8.4M 12.30
Cameco Corporation (CCJ) 0.6 $100M 5.5M 18.37
Pepsi (PEP) 0.6 $101M 1.6M 61.90
CVS Caremark Corporation (CVS) 0.5 $99M 3.0M 33.58
Gilead Sciences (GILD) 0.5 $96M 2.5M 38.80
Cisco Systems (CSCO) 0.5 $92M 5.9M 15.49
Yamana Gold 0.5 $92M 6.7M 13.73
Baytex Energy Corp (BTE) 0.5 $92M 2.2M 41.84
Berkshire Hathaway (BRK.A) 0.5 $90M 838.00 106799.52
Bank Montreal Que 0.5 $91M 20M 4.66
Comcast Corporation 0.5 $88M 4.3M 20.69
Wells Fargo & Company (WFC) 0.5 $88M 3.6M 24.12
Illinois Tool Works (ITW) 0.5 $86M 2.1M 41.60
U.S. Bancorp (USB) 0.5 $84M 3.6M 23.54
Silver Wheaton Corp 0.5 $82M 2.8M 29.55
CSX Corporation (CSX) 0.4 $80M 4.3M 18.67
Cliffs Natural Resources 0.4 $80M 1.6M 51.17
JPMorgan Chase & Co. (JPM) 0.4 $80M 2.6M 30.12
Apple (AAPL) 0.4 $80M 209k 381.18
American Express Company (AXP) 0.4 $77M 1.7M 44.90
Agnico (AEM) 0.4 $75M 1.3M 59.83
BlackRock (BLK) 0.4 $74M 500k 148.01
Kinross Gold Corp (KGC) 0.4 $71M 4.8M 14.87
Iamgold Corp (IAG) 0.4 $72M 3.6M 19.89
Spdr S&p 500 Etf (SPY) 0.4 $68M 600k 113.17
International Business Machines (IBM) 0.4 $68M 387k 175.03
United States Steel Corporation (X) 0.4 $69M 3.1M 22.01
UnitedHealth (UNH) 0.4 $65M 1.4M 46.12
Oracle Corporation (ORCL) 0.3 $64M 2.2M 28.74
Eldorado Gold Corp 0.3 $64M 3.7M 17.24
Walt Disney Company (DIS) 0.3 $56M 1.9M 30.16
Imperial Oil (IMO) 0.3 $56M 1.6M 35.95
Google 0.3 $57M 111k 514.38
Thompson Creek Metals 0.3 $54M 9.0M 6.06
News Corporation 0.3 $54M 3.5M 15.47
Dow Chemical Company 0.3 $51M 2.3M 22.46
Shaw Communications Inc cl b conv 0.3 $49M 2.4M 20.30
Valero Energy Corporation (VLO) 0.3 $50M 2.8M 17.78
Freeport-McMoRan Copper & Gold (FCX) 0.3 $49M 1.6M 30.45
Norfolk Southern (NSC) 0.3 $48M 794k 61.02
Procter & Gamble Company (PG) 0.3 $47M 746k 63.18
Time Warner 0.2 $46M 1.5M 29.97
Apache Corporation 0.2 $45M 566k 80.24
Kellogg Company (K) 0.2 $45M 850k 53.19
Kohl's Corporation (KSS) 0.2 $43M 880k 49.10
Agrium 0.2 $45M 669k 66.61
Qualcomm (QCOM) 0.2 $43M 887k 48.63
Petroleo Brasileiro SA (PBR) 0.2 $40M 1.8M 22.45
ConocoPhillips (COP) 0.2 $40M 630k 63.32
Rio Tinto (RIO) 0.2 $40M 899k 44.08
Group Cgi Cad Cl A 0.2 $40M 2.1M 18.82
Rubicon Minerals Corp 0.2 $41M 12M 3.49
Brookfield Asset Management 0.2 $38M 1.4M 27.68
Verizon Communications (VZ) 0.2 $38M 1.0M 36.80
Hewlett-Packard Company 0.2 $39M 1.7M 22.45
Brookfield Ppty Corp Cad 0.2 $38M 2.7M 13.84
Devon Energy Corporation (DVN) 0.2 $37M 659k 55.44
Intel Corporation (INTC) 0.2 $37M 1.7M 21.33
Altria (MO) 0.2 $38M 1.4M 26.81
Dell 0.2 $35M 2.5M 14.15
Cae (CAE) 0.2 $35M 3.7M 9.39
EOG Resources (EOG) 0.2 $33M 466k 71.01
Leucadia National 0.2 $32M 1.4M 22.68
General Electric Company 0.2 $32M 2.1M 15.24
Deere & Company (DE) 0.2 $31M 486k 64.57
Parker-Hannifin Corporation (PH) 0.2 $32M 505k 63.13
Exxon Mobil Corporation (XOM) 0.2 $29M 393k 72.63
Gran Tierra Energy 0.2 $29M 6.1M 4.75
Linear Technology Corporation 0.1 $27M 989k 27.65
Randgold Resources 0.1 $28M 292k 96.72
Banro Corp 0.1 $28M 7.0M 3.93
Comcast Corporation (CMCSA) 0.1 $25M 1.2M 20.90
Walgreen Company 0.1 $25M 761k 32.89
Bank of America Corporation (BAC) 0.1 $24M 3.9M 6.12
Legg Mason 0.1 $25M 953k 25.71
Morgan Stanley (MS) 0.1 $25M 1.8M 13.50
Yum! Brands (YUM) 0.1 $23M 469k 49.39
Invesco (IVZ) 0.1 $23M 1.5M 15.51
Firstservice Cad Sub Vtg 0.1 $24M 940k 25.89
Johnson & Johnson (JNJ) 0.1 $21M 332k 63.71
Chevron Corporation (CVX) 0.1 $22M 242k 92.52
Occidental Petroleum Corporation (OXY) 0.1 $22M 312k 71.50
EMC Corporation 0.1 $23M 1.1M 20.99
NII Holdings 0.1 $22M 802k 26.95
Brigham Exploration Company 0.1 $23M 893k 25.26
Nexen 0.1 $22M 1.4M 15.57
Citigroup (C) 0.1 $22M 841k 25.62
Hasbro (HAS) 0.1 $21M 641k 32.61
Boeing Company (BA) 0.1 $19M 319k 60.51
Rockwell Collins 0.1 $20M 373k 52.76
Halliburton Company (HAL) 0.1 $20M 654k 30.52
Magna Intl Inc cl a (MGA) 0.1 $20M 610k 33.09
Allied Nevada Gold 0.1 $20M 558k 36.09
Vale 0.1 $20M 970k 21.00
Bank of New York Mellon Corporation (BK) 0.1 $18M 954k 18.59
Directv 0.1 $18M 423k 42.25
Macy's (M) 0.1 $19M 726k 26.32
Omni (OMC) 0.1 $18M 488k 36.84
Methanex Corp (MEOH) 0.1 $19M 910k 20.85
Amazon (AMZN) 0.1 $19M 86k 216.23
Minefinders 0.1 $18M 1.3M 13.82
Stantec (STN) 0.1 $19M 837k 22.30
Progressive Waste Solutions 0.1 $18M 847k 20.60
Schlumberger (SLB) 0.1 $17M 280k 59.73
Precision Castparts 0.1 $17M 112k 155.46
MetLife (MET) 0.1 $16M 580k 28.01
New Gold Inc Cda (NGD) 0.1 $17M 1.7M 10.33
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 400k 37.22
Air Products & Chemicals (APD) 0.1 $15M 195k 76.37
Merck & Co (MRK) 0.1 $15M 467k 32.71
PT Telekomunikasi Indonesia (TLK) 0.1 $15M 454k 33.07
Transglobe Energy Corp 0.1 $15M 1.9M 8.06
Valeant Pharmaceuticals Int 0.1 $15M 412k 37.30
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 1.1M 11.43
Medtronic 0.1 $12M 359k 33.24
Nike (NKE) 0.1 $13M 154k 85.51
HDFC Bank (HDB) 0.1 $14M 465k 29.15
Ventas (VTR) 0.1 $12M 251k 49.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $12M 476k 25.98
Siemens (SIEGY) 0.1 $12M 137k 89.79
Sxc Health Solutions Corp 0.1 $13M 237k 55.83
Infosys Technologies (INFY) 0.1 $10M 198k 51.07
Berkshire Hathaway (BRK.B) 0.1 $10M 146k 71.04
Costco Wholesale Corporation (COST) 0.1 $11M 130k 82.12
Ecolab (ECL) 0.1 $11M 215k 48.89
Monsanto Company 0.1 $11M 189k 60.04
Microchip Technology (MCHP) 0.1 $10M 332k 31.11
Ritchie Bros. Auctioneers Inco 0.1 $12M 582k 20.30
Celestica 0.1 $11M 1.6M 7.27
Allergan 0.1 $10M 125k 82.38
Anadarko Petroleum Corporation 0.1 $11M 174k 63.05
Estee Lauder Companies (EL) 0.1 $11M 121k 87.84
JDS Uniphase Corporation 0.1 $11M 1.1M 9.97
Celgene Corporation 0.1 $11M 177k 61.92
Ivanhoe Mines 0.1 $11M 790k 13.80
Silvercorp Metals (SVM) 0.1 $11M 1.4M 7.92
Transalta Corp (TAC) 0.1 $11M 500k 21.78
Advantage Oil & Gas 0.1 $11M 2.9M 3.77
HudBay Minerals (HBM) 0.1 $12M 1.3M 9.33
Companhia de Bebidas das Americas 0.1 $9.2M 301k 30.65
Corning Incorporated (GLW) 0.1 $8.6M 696k 12.36
Waste Management (WM) 0.1 $9.6M 294k 32.56
Pulte (PHM) 0.1 $9.9M 2.5M 3.95
Cerner Corporation 0.1 $9.6M 140k 68.52
Nuance Communications 0.1 $8.5M 415k 20.36
T. Rowe Price (TROW) 0.1 $9.6M 201k 47.77
Best Buy (BBY) 0.1 $9.9M 425k 23.30
Forest Laboratories 0.1 $9.4M 304k 30.79
BHP Billiton (BHP) 0.1 $9.2M 139k 66.44
SPX Corporation 0.1 $8.7M 193k 45.31
Open Text Corp (OTEX) 0.1 $9.6M 183k 52.32
VMware 0.1 $8.7M 108k 80.38
Central Fd Cda Ltd cl a 0.1 $8.4M 408k 20.69
Market Vectors Gold Miners ETF 0.1 $9.0M 163k 55.19
Precision Drilling Corporation 0.1 $9.0M 1.1M 8.34
Penn West Energy Trust 0.1 $9.5M 641k 14.85
Loncor Resources 0.1 $8.4M 4.6M 1.81
Cognizant Technology Solutions (CTSH) 0.0 $7.2M 115k 62.70
MasterCard Incorporated (MA) 0.0 $7.6M 24k 317.15
PNC Financial Services (PNC) 0.0 $7.5M 157k 48.19
Abbott Laboratories (ABT) 0.0 $6.7M 130k 51.14
Eli Lilly & Co. (LLY) 0.0 $6.6M 179k 36.97
Newmont Mining Corporation (NEM) 0.0 $8.1M 130k 62.90
Nucor Corporation (NUE) 0.0 $7.9M 249k 31.64
E.I. du Pont de Nemours & Company 0.0 $7.5M 187k 39.97
National-Oilwell Var 0.0 $7.5M 147k 51.22
Mylan 0.0 $7.0M 413k 17.00
Praxair 0.0 $6.6M 71k 93.48
Target Corporation (TGT) 0.0 $6.9M 142k 49.04
Texas Instruments Incorporated (TXN) 0.0 $8.2M 309k 26.65
Danaher Corporation (DHR) 0.0 $6.5M 155k 41.94
Starbucks Corporation (SBUX) 0.0 $7.5M 202k 37.29
Whole Foods Market 0.0 $7.1M 109k 65.31
W.R. Berkley Corporation (WRB) 0.0 $7.0M 234k 29.69
ConAgra Foods (CAG) 0.0 $6.9M 286k 24.22
Wynn Resorts (WYNN) 0.0 $6.6M 57k 115.07
H.J. Heinz Company 0.0 $7.1M 141k 50.48
Equinix 0.0 $6.9M 78k 88.83
DreamWorks Animation SKG 0.0 $6.5M 355k 18.18
Royal Gold (RGLD) 0.0 $8.1M 127k 64.06
Textron (TXT) 0.0 $7.8M 441k 17.64
Chicago Bridge & Iron Company 0.0 $7.1M 250k 28.63
Foster Wheeler Ltd Com Stk 0.0 $7.3M 411k 17.79
Greenhill & Co 0.0 $6.6M 229k 28.59
SanDisk Corporation 0.0 $7.3M 181k 40.35
Cosan Ltd shs a 0.0 $7.2M 757k 9.47
American Water Works (AWK) 0.0 $7.2M 237k 30.18
Franco-Nevada Corporation (FNV) 0.0 $8.2M 227k 36.21
Pvh Corporation (PVH) 0.0 $6.8M 117k 58.24
Diamond Offshore Drilling 0.0 $4.9M 90k 54.75
Cme (CME) 0.0 $4.8M 19k 246.42
Progressive Corporation (PGR) 0.0 $5.1M 290k 17.76
Charles Schwab Corporation (SCHW) 0.0 $5.1M 451k 11.27
Western Union Company (WU) 0.0 $5.7M 375k 15.29
Total System Services 0.0 $5.4M 317k 16.93
Ameriprise Financial (AMP) 0.0 $5.5M 139k 39.36
Blackstone 0.0 $5.8M 482k 11.98
Tractor Supply Company (TSCO) 0.0 $5.7M 92k 62.55
CBS Corporation 0.0 $5.9M 288k 20.38
Cardinal Health (CAH) 0.0 $6.3M 150k 41.88
American Eagle Outfitters (AEO) 0.0 $4.6M 392k 11.72
Eaton Corporation 0.0 $5.1M 144k 35.50
Teradata Corporation (TDC) 0.0 $5.3M 99k 53.53
Adobe Systems Incorporated (ADBE) 0.0 $5.8M 242k 24.17
Supervalu 0.0 $4.9M 734k 6.66
Las Vegas Sands (LVS) 0.0 $4.8M 126k 38.34
DaVita (DVA) 0.0 $5.4M 86k 62.67
Campbell Soup Company (CPB) 0.0 $5.7M 177k 32.37
Thermo Fisher Scientific (TMO) 0.0 $6.0M 119k 50.64
Aetna 0.0 $6.1M 168k 36.35
RadioShack Corporation 0.0 $5.0M 429k 11.62
Amgen (AMGN) 0.0 $5.6M 103k 54.95
eBay (EBAY) 0.0 $5.0M 170k 29.49
WellPoint 0.0 $5.4M 83k 65.28
Staples 0.0 $4.7M 357k 13.30
Windstream Corporation 0.0 $6.2M 533k 11.66
TJX Companies (TJX) 0.0 $5.1M 91k 55.47
General Dynamics Corporation (GD) 0.0 $5.9M 103k 56.89
Chesapeake Energy Corporation 0.0 $6.2M 241k 25.55
Brinker International (EAT) 0.0 $6.3M 300k 20.92
Mead Johnson Nutrition 0.0 $5.8M 84k 68.82
salesforce (CRM) 0.0 $4.9M 43k 114.28
Express Scripts 0.0 $4.6M 125k 37.07
Broadcom Corporation 0.0 $4.9M 146k 33.29
Banco Santander-Chile (BSAC) 0.0 $5.0M 68k 73.47
Ingram Micro 0.0 $4.9M 305k 16.13
Guess? (GES) 0.0 $5.8M 203k 28.49
Intuit (INTU) 0.0 $6.4M 134k 47.44
Rovi Corporation 0.0 $5.9M 138k 42.98
Tim Hortons Inc Com Stk 0.0 $6.2M 134k 46.52
ARM Holdings 0.0 $5.2M 204k 25.50
Flowserve Corporation (FLS) 0.0 $5.6M 75k 73.99
Skyworks Solutions (SWKS) 0.0 $5.8M 325k 17.94
F5 Networks (FFIV) 0.0 $6.3M 88k 71.05
Great Basin Gold Ltdcom Stk 0.0 $4.8M 2.9M 1.69
NOBLE CORPORATION Com Stk 0.0 $5.2M 178k 29.35
Keegan Res 0.0 $5.1M 1.0M 5.04
Patriot Coal Corp 0.0 $4.7M 553k 8.46
GLG Life Tech 0.0 $5.9M 1.7M 3.44
General Mtrs Co jr pfd cnv srb 0.0 $4.8M 137k 35.08
Pengrowth Energy Corp 0.0 $6.3M 694k 9.04
Ppl Corporation 8.75% pfd cv 0.0 $5.2M 95k 54.39
Aurico Gold 0.0 $6.1M 642k 9.44
BP (BP) 0.0 $3.8M 106k 36.07
Ens 0.0 $4.5M 111k 40.43
Tenaris (TS) 0.0 $3.0M 117k 25.45
TD Ameritrade Holding 0.0 $4.0M 269k 14.71
Northern Trust Corporation (NTRS) 0.0 $3.8M 110k 34.98
Caterpillar (CAT) 0.0 $3.2M 43k 73.85
Coca-Cola Company (KO) 0.0 $3.2M 48k 67.57
FedEx Corporation (FDX) 0.0 $2.8M 41k 67.68
Archer Daniels Midland Company (ADM) 0.0 $3.6M 145k 24.81
Medco Health Solutions 0.0 $2.9M 62k 46.90
United Parcel Service (UPS) 0.0 $4.0M 63k 63.16
Family Dollar Stores 0.0 $3.3M 65k 50.86
Federated Investors (FHI) 0.0 $3.7M 211k 17.53
Kraft Foods 0.0 $2.8M 85k 33.58
Pitney Bowes (PBI) 0.0 $3.5M 186k 18.80
Royal Caribbean Cruises (RCL) 0.0 $3.2M 146k 21.64
Sealed Air (SEE) 0.0 $3.9M 231k 16.70
McGraw-Hill Companies 0.0 $3.2M 77k 41.00
Willis Group Holdings 0.0 $4.3M 124k 34.37
Nu Skin Enterprises (NUS) 0.0 $4.1M 102k 40.52
Cephalon 0.0 $4.3M 53k 80.70
Western Digital (WDC) 0.0 $4.3M 168k 25.72
Endo Pharmaceuticals 0.0 $4.3M 155k 27.99
Becton, Dickinson and (BDX) 0.0 $3.2M 43k 73.31
Colgate-Palmolive Company (CL) 0.0 $3.8M 42k 88.69
General Mills (GIS) 0.0 $3.1M 81k 38.47
Honeywell International (HON) 0.0 $2.9M 65k 43.90
Vodafone 0.0 $3.4M 132k 25.65
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 104k 31.25
Biogen Idec (BIIB) 0.0 $3.4M 37k 93.14
Canadian Pacific Railway 0.0 $4.1M 84k 48.25
Williams Companies (WMB) 0.0 $4.4M 183k 24.34
Lazard Ltd-cl A shs a 0.0 $4.0M 189k 21.10
Henry Schein (HSIC) 0.0 $2.8M 46k 62.01
AutoZone (AZO) 0.0 $3.0M 9.4k 319.15
Discovery Communications 0.0 $3.2M 86k 37.62
Primerica (PRI) 0.0 $3.0M 138k 21.56
TCF Financial Corporation 0.0 $3.9M 423k 9.16
Varian Medical Systems 0.0 $3.1M 60k 52.16
Whiting Petroleum Corporation 0.0 $2.8M 81k 35.07
Human Genome Sciences 0.0 $3.2M 251k 12.69
New Oriental Education & Tech 0.0 $2.8M 122k 22.97
Mi Devs Inc cl a sub vtg 0.0 $3.3M 124k 26.59
Juniper Networks (JNPR) 0.0 $4.5M 259k 17.26
Eaton Vance 0.0 $3.5M 159k 22.27
CF Industries Holdings (CF) 0.0 $3.9M 31k 123.40
Starwood Hotels & Resorts Worldwide 0.0 $3.1M 79k 38.83
Altera Corporation 0.0 $4.0M 126k 31.53
CVR Energy (CVI) 0.0 $4.3M 205k 21.14
Concho Resources 0.0 $4.3M 60k 71.14
Diamond Foods 0.0 $4.0M 50k 79.79
Elan Corporation 0.0 $3.0M 286k 10.53
Lululemon Athletica (LULU) 0.0 $4.0M 83k 48.65
Riverbed Technology 0.0 $3.5M 174k 19.96
Sasol (SSL) 0.0 $4.4M 108k 40.60
Ihs 0.0 $3.0M 40k 74.82
Southern Copper Corporation (SCCO) 0.0 $4.1M 164k 24.99
Quaterra Resources 0.0 $3.6M 4.5M 0.81
Nabors Industries 0.0 $4.0M 327k 12.26
American International (AIG) 0.0 $4.3M 198k 21.95
Fibria Celulose 0.0 $3.1M 409k 7.57
Simon Property (SPG) 0.0 $4.0M 36k 109.97
SolarWinds 0.0 $3.7M 167k 22.02
Northern Dynasty Minerals Lt (NAK) 0.0 $3.7M 691k 5.36
Vanguard Emerging Markets ETF (VWO) 0.0 $3.7M 105k 35.83
Motorola Mobility Holdings 0.0 $3.7M 97k 37.78
Exfo 0.0 $2.9M 454k 6.30
Anglogold Ashanti Holdings Fin pfd cv 0.0 $3.0M 61k 48.98
Lake Shore Gold 0.0 $3.5M 2.3M 1.52
Hollyfrontier Corp 0.0 $2.9M 112k 26.22
America Movil Sab De Cv spon adr l 0.0 $1.0M 46k 22.07
Cit 0.0 $1.8M 60k 30.38
Time Warner Cable 0.0 $2.3M 37k 62.67
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0M 94k 20.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.4k 1032.81
Ace Limited Cmn 0.0 $1.8M 30k 60.59
Lincoln National Corporation (LNC) 0.0 $925k 59k 15.63
People's United Financial 0.0 $2.1M 184k 11.40
SEI Investments Company (SEIC) 0.0 $1.7M 110k 15.38
Affiliated Managers (AMG) 0.0 $2.0M 25k 78.05
Moody's Corporation (MCO) 0.0 $1.2M 39k 30.44
Expeditors International of Washington (EXPD) 0.0 $2.0M 49k 40.56
Range Resources (RRC) 0.0 $1.9M 32k 58.45
Republic Services (RSG) 0.0 $1.6M 58k 28.07
Wal-Mart Stores (WMT) 0.0 $1.2M 23k 51.91
Home Depot (HD) 0.0 $954k 29k 32.86
Via 0.0 $2.6M 68k 38.74
Baxter International (BAX) 0.0 $2.1M 37k 56.14
Hospira 0.0 $2.0M 53k 37.00
Duke Energy Corporation 0.0 $2.3M 117k 19.99
3M Company (MMM) 0.0 $2.6M 37k 71.79
American Tower Corporation 0.0 $1.7M 32k 53.80
Autodesk (ADSK) 0.0 $2.1M 75k 27.77
Carnival Corporation (CCL) 0.0 $1.1M 36k 30.30
Coach 0.0 $1.5M 28k 51.84
Cummins (CMI) 0.0 $968k 12k 81.69
NVIDIA Corporation (NVDA) 0.0 $1.4M 110k 12.50
Paychex (PAYX) 0.0 $1.5M 55k 26.37
Public Storage (PSA) 0.0 $2.5M 22k 111.33
Ultra Petroleum 0.0 $1.8M 65k 27.72
Union Pacific Corporation (UNP) 0.0 $987k 12k 81.71
Covidien 0.0 $2.6M 59k 44.10
Dun & Bradstreet Corporation 0.0 $1.2M 19k 61.28
Boston Scientific Corporation (BSX) 0.0 $1.6M 268k 5.91
Harris Corporation 0.0 $1.2M 37k 34.16
C.R. Bard 0.0 $1.8M 21k 87.55
Johnson Controls 0.0 $1.3M 49k 26.37
Tiffany & Co. 0.0 $2.5M 41k 60.81
Akamai Technologies (AKAM) 0.0 $1.9M 97k 19.88
Electronic Arts (EA) 0.0 $1.6M 77k 20.46
Equity Residential (EQR) 0.0 $1.9M 36k 51.87
Unum (UNM) 0.0 $1.2M 59k 20.96
Kroger (KR) 0.0 $1.8M 84k 21.96
Lockheed Martin Corporation (LMT) 0.0 $2.6M 36k 72.65
BB&T Corporation 0.0 $1.2M 57k 21.33
Intuitive Surgical (ISRG) 0.0 $1.1M 3.1k 364.26
Nextera Energy (NEE) 0.0 $1.4M 27k 54.03
Sigma-Aldrich Corporation 0.0 $2.1M 35k 61.79
American Electric Power Company (AEP) 0.0 $995k 26k 38.02
Stericycle (SRCL) 0.0 $1.2M 15k 80.75
PG&E Corporation (PCG) 0.0 $979k 23k 42.33
Lowe's Companies (LOW) 0.0 $1.8M 95k 19.34
Prudential Financial (PRU) 0.0 $1.4M 31k 46.88
Visa (V) 0.0 $2.3M 27k 85.71
Montpelier Re Holdings/mrh 0.0 $1.2M 68k 17.67
FLIR Systems 0.0 $2.5M 98k 25.05
Hansen Natural Corporation 0.0 $2.3M 26k 87.30
AvalonBay Communities (AVB) 0.0 $2.3M 21k 114.07
Vornado Realty Trust (VNO) 0.0 $1.8M 25k 74.61
Fiserv (FI) 0.0 $1.1M 23k 50.78
Citigroup Inc unit 0.0 $2.7M 34k 79.62
New York Community Ban 0.0 $1.7M 143k 11.90
PPL Corporation (PPL) 0.0 $1.4M 48k 28.55
MercadoLibre (MELI) 0.0 $1.0M 19k 53.75
Southwestern Energy Company 0.0 $1.1M 32k 33.34
Donaldson Company (DCI) 0.0 $1.6M 30k 54.78
Amphenol Corporation (APH) 0.0 $2.3M 57k 40.77
TRW Automotive Holdings 0.0 $1.2M 37k 32.72
Quanta Services (PWR) 0.0 $2.2M 119k 18.79
Activision Blizzard 0.0 $2.0M 165k 11.90
Baidu (BIDU) 0.0 $1.6M 15k 106.90
Chinacast Education Corporation (CAST) 0.0 $920k 249k 3.69
Humana (HUM) 0.0 $1.2M 17k 72.75
Key (KEY) 0.0 $2.1M 358k 5.93
Life Technologies 0.0 $1.0M 26k 38.44
Marvell Technology Group 0.0 $1.1M 74k 14.53
Watson Pharmaceuticals 0.0 $2.6M 38k 68.26
Hecla Mining Company (HL) 0.0 $1.2M 222k 5.36
iShares MSCI Japan Index 0.0 $1.3M 136k 9.46
Perrigo Company 0.0 $2.3M 24k 97.12
Actuant Corporation 0.0 $1.4M 73k 19.75
Blue Coat Systems 0.0 $981k 71k 13.88
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 43k 28.10
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 67k 15.51
Northwest Bancshares (NWBI) 0.0 $1.3M 110k 11.91
Terex Corporation (TEX) 0.0 $2.4M 237k 10.26
BorgWarner (BWA) 0.0 $2.5M 41k 60.52
Lennox International (LII) 0.0 $1.2M 46k 25.78
NetScout Systems (NTCT) 0.0 $1.1M 98k 11.42
Northgate Minerals 0.0 $1.3M 400k 3.36
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 94k 26.96
United Financial Ban 0.0 $1.9M 140k 13.69
Valmont Industries (VMI) 0.0 $1.3M 17k 77.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 52k 52.76
Gentex Corporation (GNTX) 0.0 $2.6M 107k 24.05
Hancock Holding Company (HWC) 0.0 $1.1M 42k 26.79
National Fuel Gas (NFG) 0.0 $1.5M 32k 48.68
Sunopta (STKL) 0.0 $2.5M 521k 4.88
Triumph (TGI) 0.0 $985k 20k 48.76
Cameron International Corporation 0.0 $2.3M 55k 41.54
HCP 0.0 $925k 26k 35.08
Brocade Communications Systems 0.0 $1.2M 288k 4.32
Aspen Technology 0.0 $1.9M 123k 15.27
Aurizon Mines 0.0 $1.7M 336k 5.11
Cardiome Pharma Corp 0.0 $2.0M 578k 3.42
Weatherford International Lt reg 0.0 $2.4M 196k 12.21
Boston Properties (BXP) 0.0 $1.9M 21k 89.11
Dollar General (DG) 0.0 $1.2M 31k 37.77
Concord Medical Services Holding (CCM) 0.0 $1.2M 395k 3.16
Descartes Sys Grp (DSGX) 0.0 $1.6M 258k 6.21
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.2M 129k 9.31
Avago Technologies 0.0 $924k 28k 32.77
Oritani Financial 0.0 $1.2M 96k 12.86
Ameres (AMRC) 0.0 $1.0M 103k 10.16
City Tele 0.0 $996k 105k 9.45
Uranium Energy (UEC) 0.0 $994k 363k 2.74
Fortinet (FTNT) 0.0 $966k 58k 16.80
Industries N shs - a - (LYB) 0.0 $936k 38k 24.43
O'reilly Automotive (ORLY) 0.0 $1.4M 22k 66.62
Cash Store Finl Svcs (CSFSF) 0.0 $2.3M 276k 8.48
Alere 0.0 $1.8M 9.0k 199.25
Imris (IMRSQ) 0.0 $1.4M 361k 3.89
Claude Res 0.0 $1.3M 715k 1.81
Provident Energy 0.0 $2.6M 322k 8.19
Southern National Banc. of Virginia 0.0 $967k 152k 6.38
Theratechnologies 0.0 $1.0M 337k 2.98
Neptune Technologies Bioreso 0.0 $1.5M 617k 2.50
Wi-lan 0.0 $2.7M 465k 5.85
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.6M 46k 56.55
Prologis (PLD) 0.0 $1.2M 51k 24.25
Renren Inc- 0.0 $1.1M 220k 5.10
Alliance HealthCare Services 0.0 $12k 11k 1.11
Shanda Games 0.0 $814k 205k 3.97
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $469k 25k 18.68
Hartford Finl Svcs Group Inc dep conv p 0.0 $705k 36k 19.42
Vale (VALE) 0.0 $133k 5.8k 22.85
Fomento Economico Mexicano SAB (FMX) 0.0 $602k 9.3k 64.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $522k 46k 11.29
Joy Global 0.0 $356k 5.7k 62.46
First Financial Ban (FFBC) 0.0 $56k 4.1k 13.82
Two Harbors Investment 0.0 $608k 69k 8.82
Fidelity National Information Services (FIS) 0.0 $541k 22k 24.34
Discover Financial Services (DFS) 0.0 $528k 23k 22.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $346k 3.9k 88.72
ResMed (RMD) 0.0 $340k 12k 28.81
AGL Resources 0.0 $64k 1.6k 40.63
AES Corporation (AES) 0.0 $364k 37k 9.76
Bristol Myers Squibb (BMY) 0.0 $496k 16k 31.36
Carter's (CRI) 0.0 $78k 2.6k 30.53
DENTSPLY International 0.0 $377k 12k 30.68
Digital Realty Trust (DLR) 0.0 $189k 3.4k 55.18
Gen-Probe Incorporated 0.0 $252k 4.4k 57.27
Hologic (HOLX) 0.0 $756k 50k 15.22
Host Hotels & Resorts (HST) 0.0 $848k 78k 10.95
Nalco Holding Company 0.0 $707k 20k 35.00
NetApp (NTAP) 0.0 $461k 14k 33.96
Northrop Grumman Corporation (NOC) 0.0 $875k 17k 52.15
Itron (ITRI) 0.0 $245k 8.3k 29.52
Nordstrom (JWN) 0.0 $251k 5.5k 45.64
Harley-Davidson (HOG) 0.0 $225k 6.6k 34.26
BE Aerospace 0.0 $729k 22k 33.11
Pall Corporation 0.0 $191k 4.5k 42.44
Charles River Laboratories (CRL) 0.0 $22k 785.00 28.03
Newell Rubbermaid (NWL) 0.0 $112k 9.5k 11.82
Regions Financial Corporation (RF) 0.0 $689k 207k 3.33
Avid Technology 0.0 $27k 3.5k 7.81
ACI Worldwide (ACIW) 0.0 $68k 2.5k 27.70
Limited Brands 0.0 $401k 10k 38.56
Barnes (B) 0.0 $72k 3.7k 19.25
Fossil 0.0 $373k 4.6k 81.09
Matthews International Corporation (MATW) 0.0 $71k 2.3k 30.72
Interpublic Group of Companies (IPG) 0.0 $193k 27k 7.19
DeVry 0.0 $351k 9.5k 36.95
Electronics For Imaging 0.0 $66k 4.9k 13.41
PAREXEL International Corporation 0.0 $74k 3.9k 18.88
Omnicare 0.0 $307k 12k 25.39
CenturyLink 0.0 $527k 16k 33.12
Mercury Computer Systems (MRCY) 0.0 $45k 3.9k 11.46
AGCO Corporation (AGCO) 0.0 $676k 20k 34.60
Williams-Sonoma (WSM) 0.0 $336k 11k 30.79
ZOLL Medical Corporation 0.0 $725k 19k 37.76
Gartner (IT) 0.0 $77k 2.2k 34.87
Credit Suisse Group 0.0 $121k 4.6k 26.30
Hess (HES) 0.0 $687k 13k 52.48
John Wiley & Sons (WLY) 0.0 $91k 2.0k 44.61
Ca 0.0 $2.0k 81.00 24.69
KB Financial (KB) 0.0 $294k 9.0k 32.74
Shire 0.0 $423k 4.5k 94.00
Platinum Underwriter/ptp 0.0 $52k 1.7k 31.03
Eagle Materials (EXP) 0.0 $262k 16k 16.68
Dr Pepper Snapple 0.0 $684k 18k 38.75
Orbital Sciences 0.0 $59k 4.6k 12.80
Empire District Electric Company 0.0 $31k 1.6k 19.09
Quicksilver Resources 0.0 $142k 19k 7.58
InnerWorkings 0.0 $70k 8.9k 7.89
Pos (PKX) 0.0 $139k 1.8k 75.96
Umpqua Holdings Corporation 0.0 $677k 77k 8.79
Investment Technology 0.0 $47k 4.8k 9.82
Tibco Software 0.0 $708k 32k 22.38
FelCor Lodging Trust Incorporated 0.0 $34k 15k 2.32
Verso Paper 0.0 $3.0k 1.6k 1.87
Avis Budget (CAR) 0.0 $56k 5.8k 9.69
Alpha Natural Resources 0.0 $387k 22k 17.68
Ctrip.com International 0.0 $289k 9.0k 32.11
AFC Enterprises 0.0 $100k 8.4k 11.88
Darling International (DAR) 0.0 $446k 35k 12.60
Sapient Corporation 0.0 $240k 24k 10.14
CONSOL Energy 0.0 $263k 7.8k 33.89
Texas Capital Bancshares (TCBI) 0.0 $55k 2.4k 22.74
Stage Stores 0.0 $75k 5.4k 13.82
Silgan Holdings (SLGN) 0.0 $254k 6.9k 36.73
Net 1 UEPS Technologies (LSAK) 0.0 $52k 8.0k 6.52
Onyx Pharmaceuticals 0.0 $480k 16k 30.00
AMERIGROUP Corporation 0.0 $79k 2.0k 39.13
Cbeyond 0.0 $38k 5.4k 6.99
Cincinnati Bell 0.0 $285k 92k 3.10
Complete Production Services 0.0 $407k 22k 18.84
DineEquity (DIN) 0.0 $197k 5.1k 38.46
Dycom Industries (DY) 0.0 $102k 6.7k 15.28
Insight Enterprises (NSIT) 0.0 $30k 2.0k 15.38
iShares Russell 2000 Index (IWM) 0.0 $38k 595.00 63.87
Medicis Pharmaceutical Corporation 0.0 $432k 12k 36.52
Microsemi Corporation 0.0 $71k 4.4k 16.06
Steel Dynamics (STLD) 0.0 $781k 79k 9.92
Symmetri 0.0 $50k 12k 4.30
Wabash National Corporation (WNC) 0.0 $25k 5.3k 4.73
American Equity Investment Life Holding 0.0 $75k 8.6k 8.74
Calamos Asset Management 0.0 $48k 4.8k 10.00
Cross Country Healthcare (CCRN) 0.0 $24k 5.7k 4.25
Dolan Company 0.0 $49k 5.4k 9.04
Emulex Corporation 0.0 $37k 5.7k 6.44
Exar Corporation 0.0 $651k 114k 5.71
Herbalife Ltd Com Stk (HLF) 0.0 $141k 2.6k 53.71
Lam Research Corporation (LRCX) 0.0 $578k 15k 37.96
On Assignment 0.0 $68k 9.7k 7.04
Varian Semiconductor 0.0 $17k 284.00 59.86
Arkansas Best Corporation 0.0 $12k 714.00 16.81
Assured Guaranty (AGO) 0.0 $34k 3.1k 10.91
Alaska Communications Systems 0.0 $56k 8.6k 6.54
AmSurg 0.0 $105k 4.7k 22.58
Benchmark Electronics (BHE) 0.0 $33k 2.5k 13.15
Berry Petroleum Company 0.0 $233k 6.6k 35.41
Cardinal Financial Corporation 0.0 $46k 5.4k 8.54
Chemed Corp Com Stk (CHE) 0.0 $95k 1.7k 55.23
Catalyst Health Solutions 0.0 $260k 4.5k 57.78
Columbus McKinnon (CMCO) 0.0 $36k 3.3k 10.95
Comstock Resources 0.0 $28k 1.8k 15.56
CARBO Ceramics 0.0 $93k 910.00 102.20
Douglas Emmett (DEI) 0.0 $694k 41k 17.10
DiamondRock Hospitality Company (DRH) 0.0 $422k 60k 6.99
Digital River 0.0 $15k 705.00 21.28
Euronet Worldwide (EEFT) 0.0 $96k 6.1k 15.79
Bottomline Technologies 0.0 $101k 5.0k 20.19
Essex Property Trust (ESS) 0.0 $437k 3.6k 119.92
Finisar Corporation 0.0 $586k 33k 17.54
Forestar 0.0 $183k 17k 10.90
LaSalle Hotel Properties 0.0 $189k 9.8k 19.21
L-3 Communications Holdings 0.0 $254k 4.1k 61.88
Middleby Corporation (MIDD) 0.0 $634k 9.0k 70.44
MarketAxess Holdings (MKTX) 0.0 $105k 4.0k 25.97
Oriental Financial 0.0 $57k 5.8k 9.75
Oceaneering International (OII) 0.0 $251k 7.1k 35.28
Quidel Corporation 0.0 $36k 2.2k 16.58
Resolute Energy 0.0 $42k 3.7k 11.44
Rosetta Resources 0.0 $107k 3.1k 34.19
School Specialty 0.0 $18k 2.5k 7.26
Neutral Tandem 0.0 $36k 3.7k 9.66
Asml Holding Nv Adr depository receipts 0.0 $218k 6.3k 34.60
Belden (BDC) 0.0 $63k 2.5k 25.66
Cubist Pharmaceuticals 0.0 $122k 3.4k 35.47
Cree 0.0 $117k 4.5k 26.00
Deckers Outdoor Corporation (DECK) 0.0 $643k 6.9k 93.19
Denbury Resources 0.0 $395k 34k 11.51
Dresser-Rand 0.0 $100k 2.5k 40.73
ESSA Ban (ESSA) 0.0 $420k 40k 10.50
Genesee & Wyoming 0.0 $56k 1.2k 46.47
Informatica Corporation 0.0 $658k 16k 40.97
Jarden Corporation 0.0 $289k 10k 28.31
Pacific Continental Corporation 0.0 $360k 51k 7.10
SWS 0.0 $32k 6.9k 4.62
Temple-Inland 0.0 $658k 21k 31.35
DealerTrack Holdings 0.0 $61k 3.9k 15.61
Tower 0.0 $64k 2.8k 22.78
URS Corporation 0.0 $56k 1.9k 29.71
Wabtec Corporation (WAB) 0.0 $37k 695.00 53.24
Allete (ALE) 0.0 $115k 3.1k 36.64
American Science & Engineering 0.0 $44k 725.00 60.69
Berkshire Hills Ban (BHLB) 0.0 $52k 2.8k 18.62
Duke Realty Corporation 0.0 $24k 2.3k 10.40
Extra Space Storage (EXR) 0.0 $460k 25k 18.65
GeoGlobal Resources 0.0 $39k 164k 0.24
Merit Medical Systems (MMSI) 0.0 $116k 8.9k 13.09
Corporate Office Properties Trust (CDP) 0.0 $567k 26k 21.77
Ormat Technologies (ORA) 0.0 $188k 12k 16.07
PrivateBan 0.0 $48k 6.4k 7.53
Tanger Factory Outlet Centers (SKT) 0.0 $349k 13k 26.01
Westlake Chemical Corporation (WLK) 0.0 $28k 820.00 34.15
Commercial Vehicle (CVGI) 0.0 $12k 1.9k 6.41
EnerNOC 0.0 $166k 18k 9.02
Providence Service Corporation 0.0 $35k 3.3k 10.65
Sterling Ban 0.0 $23k 3.1k 7.39
United Natural Foods (UNFI) 0.0 $633k 17k 37.02
Sealy Corporation 0.0 $73k 50k 1.47
Casella Waste Systems (CWST) 0.0 $23k 4.3k 5.36
Kaydon Corporation 0.0 $37k 1.3k 28.91
BioMed Realty Trust 0.0 $853k 52k 16.58
Cavco Industries (CVCO) 0.0 $158k 4.6k 34.54
Senior Housing Properties Trust 0.0 $805k 37k 21.53
Taubman Centers 0.0 $346k 6.9k 50.28
Trina Solar 0.0 $77k 13k 6.06
Alexandria Real Estate Equities (ARE) 0.0 $430k 7.0k 61.33
Federal Realty Inv. Trust 0.0 $876k 11k 82.42
Columbia Banking System (COLB) 0.0 $609k 43k 14.32
Cowen 0.0 $27k 9.9k 2.74
Intrepid Potash 0.0 $298k 12k 24.83
Myr (MYRG) 0.0 $777k 44k 17.63
Mednax (MD) 0.0 $80k 1.3k 62.75
1-800-flowers (FLWS) 0.0 $33k 14k 2.30
SPDR KBW Regional Banking (KRE) 0.0 $850k 44k 19.32
TeleNav 0.0 $887k 100k 8.87
Augusta Res Corp 0.0 $853k 288k 2.96
Brandywine Realty Trust (BDN) 0.0 $221k 28k 8.00
Altra Holdings 0.0 $42k 3.6k 11.57
Ball Corporation (BALL) 0.0 $264k 8.5k 31.06
CBL & Associates Properties 0.0 $232k 20k 11.36
iShares Russell 2000 Value Index (IWN) 0.0 $38k 673.00 56.46
Kimco Realty Corporation (KIM) 0.0 $336k 22k 15.02
Regency Centers Corporation (REG) 0.0 $560k 16k 35.32
Spansion 0.0 $28k 2.3k 12.42
DigitalGlobe 0.0 $13k 665.00 19.55
Equity One 0.0 $166k 10k 15.89
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $800k 40k 20.10
DuPont Fabros Technology 0.0 $129k 6.6k 19.68
Amarin Corporation (AMRN) 0.0 $239k 26k 9.19
Ppl Corp unit 99/99/9999 0.0 $317k 5.7k 55.37
QEP Resources 0.0 $403k 15k 27.08
Hudson Pacific Properties (HPP) 0.0 $58k 5.0k 11.61
Qlik Technologies 0.0 $596k 28k 21.67
Bank of Commerce Holdings 0.0 $345k 106k 3.25
ACCRETIVE Health 0.0 $852k 40k 21.22
Kraton Performance Polymers 0.0 $34k 2.1k 16.13
SPECTRUM BRANDS Hldgs 0.0 $347k 15k 23.65
SPROTT RESOURCE Lending Corp 0.0 $432k 327k 1.32
Zalicus 0.0 $137k 139k 0.98
Campus Crest Communities 0.0 $58k 5.3k 10.89
First Potomac Realty Trust 0.0 $166k 13k 12.50
General Motors Company (GM) 0.0 $445k 22k 20.19
General Growth Properties 0.0 $637k 53k 12.10
Beacon Federal Ban (BFED) 0.0 $534k 40k 13.35
First South Ban 0.0 $346k 96k 3.62
Government Properties Income Trust 0.0 $73k 3.4k 21.45
OmniAmerican Ban 0.0 $606k 44k 13.65
Crude Carriers Corp 0.0 $40k 4.1k 9.66
iShares MSCI Germany Index Fund (EWG) 0.0 $727k 40k 18.27
Platinum Group Metals 0.0 $357k 330k 1.08
iShares MSCI Italy Index 0.0 $543k 46k 11.87
Gsi 0.0 $9.0k 1.1k 7.93
NovaBay Pharmaceuticals 0.0 $160k 184k 0.87
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $771k 15k 51.16
Walker & Dunlop (WD) 0.0 $52k 4.5k 11.68
Savannah Ban (SAVB) 0.0 $301k 50k 6.02
First PacTrust Ban 0.0 $557k 49k 11.32
Oncolytics Biotech 0.0 $228k 65k 3.49
Richmont Mines 0.0 $861k 81k 10.58
Cibt Education Group 0.0 $685k 3.0M 0.23
Huntington Ingalls Inds (HII) 0.0 $66k 2.7k 24.19
Rockville Financial 0.0 $427k 45k 9.49
American Assets Trust Inc reit (AAT) 0.0 $145k 8.1k 17.91
Extorre Gold Mines 0.0 $450k 77k 5.85
Bankunited (BKU) 0.0 $862k 42k 20.77
Primero Mining Corporation 0.0 $452k 167k 2.71
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $110k 2.1k 53.19
Rlj Lodging Trust (RLJ) 0.0 $114k 8.9k 12.76
Stag Industrial (STAG) 0.0 $37k 3.7k 10.08
Tms International Cl A 0.0 $32k 4.5k 7.19
General Mtrs Co *w exp 07/10/201 0.0 $71k 6.1k 11.59
General Mtrs Co *w exp 07/10/201 0.0 $49k 6.1k 8.00
Lone Pine Res 0.0 $845k 127k 6.64
Ddr Corp 0.0 $199k 18k 10.91
Chefs Whse (CHEF) 0.0 $11k 924.00 11.90
Forbes Energy Services 0.0 $177k 35k 5.11