I.G. Investment Management

I.G. Investment Management as of March 31, 2012

Portfolio Holdings for I.G. Investment Management

I.G. Investment Management holds 790 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manulife Finl Corp (MFC) 4.8 $998M 74M 13.54
Tor Dom Bk Cad (TD) 4.7 $984M 12M 84.86
Suncor Energy (SU) 3.7 $772M 24M 32.67
TELUS Corporation 3.6 $753M 13M 56.88
Transcanada Corp 3.5 $720M 17M 42.93
Cibc Cad (CM) 3.3 $687M 9.0M 76.42
Cenovus Energy (CVE) 2.8 $585M 16M 35.98
Bank Nova Scotia Halifax 2.7 $567M 28M 20.26
Canadian Natural Resources (CNQ) 2.7 $558M 17M 33.14
Thomson Reuters Corp 2.6 $544M 19M 28.91
Sun Life Financial (SLF) 2.6 $537M 23M 23.73
Encana Corp 2.1 $447M 23M 19.64
Bce (BCE) 2.1 $443M 11M 40.03
Potash Corp. Of Saskatchewan I 2.1 $441M 9.7M 45.65
Enbridge (ENB) 2.1 $432M 11M 38.83
Teck Resources Ltd cl b (TECK) 1.9 $405M 11M 35.69
Goldcorp 1.1 $227M 5.0M 45.07
Rogers Communications -cl B (RCI) 1.0 $206M 5.2M 39.69
Oracle Corporation (ORCL) 0.9 $197M 6.7M 29.16
CSX Corporation (CSX) 0.9 $182M 8.5M 21.52
Pfizer (PFE) 0.8 $177M 7.8M 22.66
Bank Montreal Que 0.8 $176M 20M 8.88
Barrick Gold Corp (GOLD) 0.8 $172M 4.0M 43.45
Alcoa 0.8 $170M 17M 10.02
Emerson Electric (EMR) 0.8 $163M 3.1M 52.18
JPMorgan Chase & Co. (JPM) 0.7 $154M 3.4M 45.98
Wells Fargo & Company (WFC) 0.7 $154M 4.5M 34.14
Pepsi (PEP) 0.7 $154M 2.3M 66.35
Canadian Natl Ry (CNI) 0.7 $151M 1.9M 79.46
United Technologies Corporation 0.7 $152M 1.8M 82.94
Philip Morris International (PM) 0.7 $150M 1.7M 88.61
Goldman Sachs (GS) 0.7 $144M 1.2M 124.37
Cliffs Natural Resources 0.7 $142M 2.0M 69.26
Apple (AAPL) 0.7 $137M 229k 599.47
At&t (T) 0.6 $132M 4.2M 31.23
Talisman Energy Inc Com Stk 0.6 $134M 11M 12.57
American Express Company (AXP) 0.6 $127M 2.2M 57.86
Cameco Corporation (CCJ) 0.6 $122M 5.7M 21.46
Cisco Systems (CSCO) 0.6 $121M 5.7M 21.15
Devon Energy Corporation (DVN) 0.6 $118M 1.7M 71.12
News Corporation 0.6 $118M 6.0M 19.69
Mosaic (MOS) 0.6 $118M 2.1M 55.29
Baytex Energy Corp (BTE) 0.6 $117M 2.3M 51.91
UnitedHealth (UNH) 0.6 $114M 1.9M 58.94
U.S. Bancorp (USB) 0.5 $111M 3.5M 31.68
Walgreen Company 0.5 $110M 3.3M 33.49
Royal Bk Cda Montreal Que 0.5 $110M 36M 3.02
United States Steel Corporation (X) 0.5 $103M 3.5M 29.37
Family Dollar Stores 0.5 $100M 1.6M 63.28
Microsoft Corporation (MSFT) 0.5 $93M 2.9M 32.25
Occidental Petroleum Corporation (OXY) 0.5 $93M 977k 95.23
Berkshire Hathaway (BRK.A) 0.4 $87M 713.00 121900.42
Time Warner 0.4 $85M 2.3M 37.75
Eldorado Gold Corp 0.4 $83M 6.0M 13.73
Freeport-McMoRan Copper & Gold (FCX) 0.4 $78M 2.1M 38.04
Texas Instruments Incorporated (TXN) 0.4 $76M 2.3M 33.61
Merck & Co (MRK) 0.4 $75M 1.9M 38.40
Thompson Creek Metals 0.3 $71M 11M 6.78
Silver Wheaton Corp 0.3 $68M 2.1M 33.16
Apache Corporation 0.3 $66M 657k 100.44
General Mills (GIS) 0.3 $67M 1.7M 39.45
Google 0.3 $64M 99k 641.24
Agrium 0.3 $63M 732k 86.29
Norfolk Southern (NSC) 0.3 $60M 904k 65.83
Halliburton Company (HAL) 0.3 $61M 1.8M 33.19
Yamana Gold 0.3 $61M 3.9M 15.60
Dow Chemical Company 0.3 $59M 1.7M 34.64
First Solar (FSLR) 0.3 $58M 2.3M 25.05
Petroleo Brasileiro SA (PBR) 0.3 $56M 2.1M 26.56
Qualcomm (QCOM) 0.3 $56M 824k 68.02
Rubicon Minerals Corp 0.3 $56M 17M 3.28
Johnson & Johnson (JNJ) 0.3 $55M 827k 65.96
Brookfield Asset Management 0.3 $54M 1.7M 31.54
General Electric Company 0.3 $54M 2.7M 20.07
ConocoPhillips (COP) 0.3 $54M 712k 76.01
Intel Corporation (INTC) 0.2 $52M 1.8M 28.11
Valero Energy Corporation (VLO) 0.2 $53M 2.0M 25.77
BlackRock (BLK) 0.2 $50M 243k 204.90
Group Cgi Cad Cl A 0.2 $51M 2.3M 22.28
Hasbro (HAS) 0.2 $48M 1.3M 36.72
Shaw Communications Inc cl b conv 0.2 $47M 2.2M 21.16
SPDR Gold Trust (GLD) 0.2 $48M 295k 162.14
Comcast Corporation (CMCSA) 0.2 $45M 1.5M 30.01
Procter & Gamble Company (PG) 0.2 $47M 692k 67.21
Banro Corp 0.2 $45M 9.8M 4.63
Open Text Corp (OTEX) 0.2 $44M 724k 61.13
Iamgold Corp (IAG) 0.2 $44M 3.3M 13.31
Cae (CAE) 0.2 $44M 4.3M 10.25
Altria (MO) 0.2 $42M 1.4M 30.87
Deere & Company (DE) 0.2 $42M 521k 80.90
Hewlett-Packard Company 0.2 $42M 1.8M 23.83
Rio Tinto (RIO) 0.2 $42M 759k 55.59
Brookfield Ppty Corp Cad 0.2 $39M 2.3M 17.39
Transglobe Energy Corp 0.2 $38M 3.1M 12.11
Bank of America Corporation (BAC) 0.2 $36M 3.7M 9.57
Walt Disney Company (DIS) 0.2 $35M 792k 43.78
Imperial Oil (IMO) 0.2 $36M 785k 45.43
Kellogg Company (K) 0.2 $35M 658k 53.63
Magna Intl Inc cl a (MGA) 0.2 $35M 738k 47.67
New Gold Inc Cda (NGD) 0.2 $35M 3.5M 9.87
Morgan Stanley (MS) 0.2 $34M 1.7M 19.64
Dell 0.2 $33M 2.0M 16.60
Firstservice Cad Sub Vtg 0.2 $34M 1.1M 30.65
NOBLE CORPORATION Com Stk 0.2 $32M 866k 37.47
CVS Caremark Corporation (CVS) 0.1 $31M 683k 44.80
Yum! Brands (YUM) 0.1 $31M 428k 71.18
Invesco (IVZ) 0.1 $30M 1.1M 26.67
McDonald's Corporation (MCD) 0.1 $30M 304k 98.10
Verizon Communications (VZ) 0.1 $29M 764k 38.23
Anadarko Petroleum Corporation 0.1 $29M 367k 78.34
Parker-Hannifin Corporation (PH) 0.1 $29M 341k 84.55
Schlumberger (SLB) 0.1 $28M 403k 69.93
Advantage Oil & Gas 0.1 $29M 8.6M 3.36
Corning Incorporated (GLW) 0.1 $28M 2.0M 14.08
Microchip Technology (MCHP) 0.1 $26M 709k 37.20
Directv 0.1 $28M 565k 49.34
Linear Technology Corporation 0.1 $28M 818k 33.70
Gilead Sciences (GILD) 0.1 $27M 551k 48.85
EMC Corporation 0.1 $27M 905k 29.88
Precision Castparts 0.1 $28M 161k 172.90
PNC Financial Services (PNC) 0.1 $25M 386k 64.49
Boeing Company (BA) 0.1 $25M 334k 74.37
National-Oilwell Var 0.1 $26M 324k 79.47
EOG Resources (EOG) 0.1 $25M 229k 111.10
Omni (OMC) 0.1 $25M 495k 50.65
Citigroup (C) 0.1 $26M 699k 36.55
Legg Mason 0.1 $24M 853k 27.93
Pulte (PHM) 0.1 $22M 2.5M 8.85
Research In Motion 0.1 $23M 1.6M 14.66
NII Holdings 0.1 $22M 1.2M 18.31
Celgene Corporation 0.1 $23M 295k 77.52
Franco-Nevada Corporation (FNV) 0.1 $24M 549k 42.99
HudBay Minerals (HBM) 0.1 $23M 2.1M 10.97
Progressive Waste Solutions 0.1 $22M 1.0M 21.72
Bank of New York Mellon Corporation (BK) 0.1 $22M 900k 24.13
Monsanto Company 0.1 $20M 255k 79.76
Rockwell Collins 0.1 $20M 346k 57.56
Methanex Corp (MEOH) 0.1 $21M 650k 32.56
CF Industries Holdings (CF) 0.1 $22M 119k 182.65
Bank Of America Corporation warrant 0.1 $21M 4.5M 4.65
Stantec (STN) 0.1 $21M 670k 31.87
Penn West Energy Trust 0.1 $20M 1.0M 19.54
Taiwan Semiconductor Mfg (TSM) 0.1 $18M 1.2M 15.28
Celestica 0.1 $19M 1.9M 9.61
Allergan 0.1 $18M 189k 95.43
Macy's (M) 0.1 $19M 472k 39.73
Praxair 0.1 $18M 155k 114.64
Nexen 0.1 $19M 1.0M 18.33
Market Vectors Gold Miners ETF 0.1 $19M 388k 49.57
Sxc Health Solutions Corp 0.1 $18M 241k 75.12
Valeant Pharmaceuticals Int 0.1 $19M 363k 53.62
T. Rowe Price (TROW) 0.1 $16M 243k 65.30
Aetna 0.1 $16M 325k 50.16
HDFC Bank (HDB) 0.1 $17M 490k 34.10
H.J. Heinz Company 0.1 $16M 298k 53.55
Randgold Resources 0.1 $17M 187k 87.98
Allied Nevada Gold 0.1 $16M 500k 32.49
Precision Drilling Corporation 0.1 $17M 1.7M 10.04
Nabors Industries 0.1 $16M 922k 17.49
First Majestic Silver Corp (AG) 0.1 $17M 994k 16.64
Pengrowth Energy Corp 0.1 $17M 1.8M 9.37
Ceres 0.1 $16M 1.0M 15.99
Ecolab (ECL) 0.1 $14M 227k 61.72
Exxon Mobil Corporation (XOM) 0.1 $14M 157k 86.73
CBS Corporation 0.1 $15M 441k 33.91
Nike (NKE) 0.1 $14M 125k 108.44
Target Corporation (TGT) 0.1 $14M 243k 58.27
PT Telekomunikasi Indonesia (TLK) 0.1 $14M 458k 30.36
Starbucks Corporation (SBUX) 0.1 $14M 245k 55.89
SPX Corporation 0.1 $15M 196k 77.53
Tim Hortons Inc Com Stk 0.1 $15M 272k 53.49
Minefinders 0.1 $14M 1.0M 14.00
Vale 0.1 $15M 663k 22.69
Companhia de Bebidas das Americas 0.1 $12M 301k 41.32
Blackstone 0.1 $12M 719k 15.94
Berkshire Hathaway (BRK.B) 0.1 $12M 152k 81.15
Eli Lilly & Co. (LLY) 0.1 $13M 318k 40.27
Carnival Corporation (CCL) 0.1 $12M 363k 32.08
Best Buy (BBY) 0.1 $13M 555k 23.68
Air Products & Chemicals (APD) 0.1 $12M 134k 91.80
eBay (EBAY) 0.1 $13M 342k 36.89
Canadian Pacific Railway 0.1 $12M 162k 75.89
Henry Schein (HSIC) 0.1 $13M 173k 75.68
Illinois Tool Works (ITW) 0.1 $12M 201k 57.12
JDS Uniphase Corporation 0.1 $12M 848k 14.49
ARM Holdings 0.1 $12M 412k 28.29
Kinross Gold Corp (KGC) 0.1 $13M 1.4M 9.77
Ivanhoe Mines 0.1 $13M 830k 15.73
Just Energy Group 0.1 $12M 860k 13.83
Vale (VALE) 0.1 $10M 445k 23.33
Infosys Technologies (INFY) 0.1 $11M 198k 57.03
Progressive Corporation (PGR) 0.1 $9.7M 420k 23.18
Costco Wholesale Corporation (COST) 0.1 $11M 118k 90.80
Chevron Corporation (CVX) 0.1 $9.4M 88k 107.24
United Parcel Service (UPS) 0.1 $11M 133k 80.72
Cerner Corporation 0.1 $11M 140k 76.16
Ritchie Bros. Auctioneers Inco 0.1 $10M 424k 23.82
Medtronic 0.1 $11M 282k 39.19
International Business Machines (IBM) 0.1 $11M 55k 208.66
Stryker Corporation (SYK) 0.1 $11M 198k 55.48
Visa (V) 0.1 $11M 96k 118.00
Applied Materials (AMAT) 0.1 $9.8M 784k 12.44
Estee Lauder Companies (EL) 0.1 $9.4M 153k 61.94
Guess? (GES) 0.1 $9.6M 308k 31.25
Intuit (INTU) 0.1 $9.6M 160k 60.13
MetLife (MET) 0.1 $11M 281k 37.35
Foster Wheeler Ltd Com Stk 0.1 $9.6M 423k 22.76
Greenhill & Co 0.1 $10M 231k 43.64
Gildan Activewear Inc Com Cad (GIL) 0.1 $11M 382k 27.52
Silvercorp Metals (SVM) 0.1 $9.6M 1.4M 6.89
Ball Corporation (BALL) 0.1 $10M 242k 42.88
Ens 0.0 $7.7M 146k 52.93
Cognizant Technology Solutions (CTSH) 0.0 $9.2M 120k 76.95
MasterCard Incorporated (MA) 0.0 $9.3M 22k 420.52
Western Union Company (WU) 0.0 $7.4M 419k 17.60
TD Ameritrade Holding 0.0 $7.4M 376k 19.74
Waste Management (WM) 0.0 $8.9M 254k 34.96
Tractor Supply Company (TSCO) 0.0 $8.3M 92k 90.56
Abbott Laboratories (ABT) 0.0 $7.7M 126k 61.29
Eaton Corporation 0.0 $8.2M 164k 49.83
Nu Skin Enterprises (NUS) 0.0 $7.7M 133k 57.91
Darden Restaurants (DRI) 0.0 $8.2M 160k 51.16
E.I. du Pont de Nemours & Company 0.0 $8.7M 165k 52.90
Waddell & Reed Financial 0.0 $7.6M 235k 32.41
Danaher Corporation (DHR) 0.0 $8.1M 145k 56.00
Whole Foods Market 0.0 $8.7M 104k 83.20
Fifth Third Ban (FITB) 0.0 $9.0M 639k 14.05
Amazon (AMZN) 0.0 $9.1M 45k 202.52
Key (KEY) 0.0 $9.2M 1.1M 8.50
Banco Santander-Chile (BSAC) 0.0 $8.5M 99k 86.09
Chicago Bridge & Iron Company 0.0 $7.4M 171k 43.19
Flowserve Corporation (FLS) 0.0 $8.1M 70k 115.52
Rockwood Holdings 0.0 $8.0M 153k 52.15
SanDisk Corporation 0.0 $8.4M 169k 49.59
Taleo Corporation 0.0 $8.6M 187k 45.93
F5 Networks (FFIV) 0.0 $8.3M 61k 134.97
Kansas City Southern 0.0 $7.5M 105k 71.69
Southern Copper Corporation (SCCO) 0.0 $8.8M 279k 31.71
Motorola Mobility Holdings 0.0 $9.0M 229k 39.24
Tenaris (TS) 0.0 $5.7M 150k 38.23
Total System Services 0.0 $6.7M 292k 23.07
Caterpillar (CAT) 0.0 $7.1M 67k 106.51
Coca-Cola Company (KO) 0.0 $5.6M 76k 74.01
FedEx Corporation (FDX) 0.0 $5.7M 61k 91.96
Cardinal Health (CAH) 0.0 $6.9M 160k 43.11
Newmont Mining Corporation (NEM) 0.0 $6.9M 136k 51.27
Nucor Corporation (NUE) 0.0 $6.4M 150k 42.95
Sealed Air (SEE) 0.0 $6.0M 308k 19.31
Teradata Corporation (TDC) 0.0 $7.2M 106k 68.15
Trimble Navigation (TRMB) 0.0 $5.6M 103k 54.42
Covidien 0.0 $6.1M 111k 54.68
Supervalu 0.0 $6.7M 1.2M 5.71
Nordstrom (JWN) 0.0 $6.3M 112k 55.72
Steris Corporation 0.0 $6.0M 189k 31.62
Western Digital (WDC) 0.0 $6.5M 158k 41.39
Las Vegas Sands (LVS) 0.0 $6.0M 104k 57.57
Limited Brands 0.0 $6.6M 137k 48.00
Xilinx 0.0 $6.1M 167k 36.43
Endo Pharmaceuticals 0.0 $6.3M 163k 38.73
Thermo Fisher Scientific (TMO) 0.0 $7.0M 124k 56.38
McKesson Corporation (MCK) 0.0 $5.2M 60k 87.76
Colgate-Palmolive Company (CL) 0.0 $7.0M 72k 97.79
GlaxoSmithKline 0.0 $6.6M 147k 44.91
Hess (HES) 0.0 $6.6M 112k 58.95
Honeywell International (HON) 0.0 $5.5M 90k 61.05
Windstream Corporation 0.0 $6.5M 556k 11.71
W.R. Berkley Corporation (WRB) 0.0 $6.8M 188k 36.12
ConAgra Foods (CAG) 0.0 $5.9M 225k 26.26
Dover Corporation (DOV) 0.0 $5.3M 85k 62.93
New York Community Ban 0.0 $6.5M 471k 13.91
Chesapeake Energy Corporation 0.0 $6.3M 271k 23.17
TCF Financial Corporation 0.0 $6.3M 528k 11.89
Forest Laboratories 0.0 $6.5M 187k 34.69
Wynn Resorts (WYNN) 0.0 $5.4M 43k 124.88
Ventas (VTR) 0.0 $5.5M 97k 57.10
Mead Johnson Nutrition 0.0 $5.3M 64k 82.48
salesforce (CRM) 0.0 $5.4M 35k 154.52
Express Scripts 0.0 $7.1M 132k 54.18
Baidu (BIDU) 0.0 $7.2M 49k 145.76
DreamWorks Animation SKG 0.0 $6.8M 370k 18.45
Oceaneering International (OII) 0.0 $5.7M 105k 53.89
Rovi Corporation 0.0 $5.7M 176k 32.55
Informatica Corporation 0.0 $5.3M 100k 52.90
Lululemon Athletica (LULU) 0.0 $7.2M 97k 74.68
Riverbed Technology 0.0 $5.8M 206k 28.08
Shaw 0.0 $5.4M 169k 31.71
Agnico (AEM) 0.0 $6.7M 200k 33.32
Trina Solar 0.0 $5.7M 800k 7.13
Thomas & Betts Corporation 0.0 $5.9M 82k 71.91
Gran Tierra Energy 0.0 $5.3M 847k 6.30
American International (AIG) 0.0 $6.9M 224k 30.83
Simon Property (SPG) 0.0 $6.3M 43k 145.67
Aurico Gold 0.0 $6.2M 700k 8.91
Loncor Resources 0.0 $6.7M 4.6M 1.45
BP (BP) 0.0 $4.5M 101k 45.00
Diamond Offshore Drilling 0.0 $4.8M 72k 66.75
Time Warner Cable 0.0 $4.8M 59k 81.50
Ameriprise Financial (AMP) 0.0 $4.1M 72k 57.13
Northern Trust Corporation (NTRS) 0.0 $4.8M 101k 47.45
Nasdaq Omx (NDAQ) 0.0 $3.6M 138k 25.90
Baxter International (BAX) 0.0 $3.5M 58k 59.79
Teva Pharmaceutical Industries (TEVA) 0.0 $5.1M 114k 45.06
Archer Daniels Midland Company (ADM) 0.0 $4.4M 138k 31.66
Comcast Corporation 0.0 $4.4M 150k 29.51
3M Company (MMM) 0.0 $3.9M 44k 89.21
Kraft Foods 0.0 $4.4M 116k 38.01
Nuance Communications 0.0 $4.7M 186k 25.58
SYSCO Corporation (SYY) 0.0 $4.3M 143k 29.86
McGraw-Hill Companies 0.0 $4.0M 83k 48.48
Adobe Systems Incorporated (ADBE) 0.0 $4.2M 123k 34.31
Akamai Technologies (AKAM) 0.0 $4.5M 123k 36.70
Becton, Dickinson and (BDX) 0.0 $3.7M 48k 77.65
AngloGold Ashanti 0.0 $4.4M 119k 36.92
Goodrich Corporation 0.0 $3.3M 27k 125.43
Amgen (AMGN) 0.0 $4.2M 62k 67.99
CIGNA Corporation 0.0 $3.4M 68k 49.25
Biogen Idec (BIIB) 0.0 $4.2M 34k 125.97
Williams Companies (WMB) 0.0 $4.7M 153k 30.81
Accenture (ACN) 0.0 $3.1M 49k 64.51
Toll Brothers (TOL) 0.0 $4.5M 187k 23.99
AutoZone (AZO) 0.0 $4.6M 12k 371.84
Discovery Communications 0.0 $3.2M 63k 50.60
AvalonBay Communities (AVB) 0.0 $3.2M 23k 141.34
Pioneer Natural Resources 0.0 $4.9M 44k 111.59
Primerica (PRI) 0.0 $3.7M 148k 25.21
Varian Medical Systems 0.0 $4.5M 65k 68.96
Whiting Petroleum Corporation 0.0 $4.1M 75k 54.31
New Oriental Education & Tech 0.0 $3.4M 122k 27.46
Walter Energy 0.0 $3.1M 53k 59.21
Mi Devs Inc cl a sub vtg 0.0 $4.2M 120k 34.63
Under Armour (UAA) 0.0 $4.3M 46k 93.99
Broadcom Corporation 0.0 $4.5M 114k 39.30
Health Net 0.0 $4.8M 120k 39.72
Perrigo Company 0.0 $4.9M 47k 103.32
Altera Corporation 0.0 $4.6M 115k 39.82
Copa Holdings Sa-class A (CPA) 0.0 $3.6M 46k 79.20
Concho Resources 0.0 $4.3M 42k 102.08
Royal Gold (RGLD) 0.0 $5.0M 77k 65.21
Raymond James Financial (RJF) 0.0 $4.9M 134k 36.53
BorgWarner (BWA) 0.0 $4.1M 49k 84.35
St. Jude Medical 0.0 $3.5M 79k 44.32
VMware 0.0 $4.6M 41k 112.37
Cameron International Corporation 0.0 $4.8M 91k 52.83
Central Fd Cda Ltd cl a 0.0 $3.7M 167k 21.95
Endeavour Silver Corp (EXK) 0.0 $4.6M 482k 9.47
Keegan Res 0.0 $3.5M 919k 3.79
Boston Properties (BXP) 0.0 $4.0M 38k 104.99
American Water Works (AWK) 0.0 $4.4M 130k 34.03
Fibria Celulose 0.0 $3.4M 410k 8.39
Transalta Corp (TAC) 0.0 $4.9M 260k 18.74
Northern Dynasty Minerals Lt (NAK) 0.0 $4.6M 757k 6.09
Avago Technologies 0.0 $3.3M 85k 38.97
Exfo 0.0 $3.2M 454k 7.03
Wi-lan 0.0 $4.2M 804k 5.18
Lone Pine Res 0.0 $4.0M 611k 6.51
Monster Beverage 0.0 $3.3M 53k 62.09
Rouse Pptys 0.0 $3.8M 279k 13.54
America Movil Sab De Cv spon adr l 0.0 $1.1M 46k 24.83
Cit 0.0 $1.8M 43k 41.24
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 94k 25.56
Cme (CME) 0.0 $2.7M 9.4k 289.34
State Street Corporation (STT) 0.0 $1.4M 31k 45.49
Ace Limited Cmn 0.0 $2.0M 28k 73.19
Discover Financial Services (DFS) 0.0 $2.9M 88k 33.34
People's United Financial 0.0 $2.4M 182k 13.24
SEI Investments Company (SEIC) 0.0 $2.1M 102k 20.69
Affiliated Managers (AMG) 0.0 $1.4M 13k 111.81
Moody's Corporation (MCO) 0.0 $1.7M 40k 42.10
Range Resources (RRC) 0.0 $1.5M 26k 58.14
Republic Services (RSG) 0.0 $1.6M 52k 30.56
Via 0.0 $1.5M 33k 47.46
AES Corporation (AES) 0.0 $1.6M 120k 13.07
Duke Energy Corporation 0.0 $2.6M 125k 21.01
Autodesk (ADSK) 0.0 $3.1M 73k 42.31
Bed Bath & Beyond 0.0 $1.0M 16k 65.74
Coach 0.0 $3.0M 39k 77.28
Cooper Industries 0.0 $2.7M 43k 63.96
Core Laboratories 0.0 $2.9M 22k 131.58
Cummins (CMI) 0.0 $1.5M 13k 120.08
Hologic (HOLX) 0.0 $3.0M 139k 21.55
Host Hotels & Resorts (HST) 0.0 $1.3M 81k 16.42
Kohl's Corporation (KSS) 0.0 $2.1M 41k 50.02
Leggett & Platt (LEG) 0.0 $2.7M 119k 23.01
NVIDIA Corporation (NVDA) 0.0 $2.5M 165k 15.39
NetApp (NTAP) 0.0 $1.9M 42k 44.77
Noble Energy 0.0 $1.8M 19k 97.80
Northrop Grumman Corporation (NOC) 0.0 $1.3M 22k 61.09
Paychex (PAYX) 0.0 $1.7M 55k 30.99
Public Storage (PSA) 0.0 $2.7M 20k 138.16
Royal Caribbean Cruises (RCL) 0.0 $2.3M 80k 29.43
Ultra Petroleum 0.0 $1.4M 60k 22.63
Union Pacific Corporation (UNP) 0.0 $1.8M 17k 107.46
Dun & Bradstreet Corporation 0.0 $1.7M 20k 84.74
Transocean (RIG) 0.0 $2.7M 49k 54.70
C.R. Bard 0.0 $2.0M 21k 98.70
BE Aerospace 0.0 $2.4M 51k 46.47
Electronic Arts (EA) 0.0 $1.6M 98k 16.48
Timken Company (TKR) 0.0 $1.5M 29k 50.73
Regions Financial Corporation (RF) 0.0 $1.2M 181k 6.59
ACI Worldwide (ACIW) 0.0 $1.6M 39k 40.27
DaVita (DVA) 0.0 $1.5M 17k 90.19
Equity Residential (EQR) 0.0 $2.6M 41k 62.61
Mettler-Toledo International (MTD) 0.0 $1.2M 6.4k 184.72
Unum (UNM) 0.0 $1.5M 61k 24.47
Interpublic Group of Companies (IPG) 0.0 $2.4M 210k 11.41
Kroger (KR) 0.0 $1.2M 49k 24.24
Mylan 0.0 $1.3M 55k 23.45
BB&T Corporation 0.0 $1.8M 57k 31.40
Capital One Financial (COF) 0.0 $2.2M 40k 55.75
DISH Network 0.0 $2.5M 78k 32.92
Nextera Energy (NEE) 0.0 $1.1M 17k 61.10
Sigma-Aldrich Corporation 0.0 $2.9M 40k 73.06
Tyco International Ltd S hs 0.0 $2.4M 43k 56.17
Vodafone 0.0 $2.6M 96k 27.67
WellPoint 0.0 $1.7M 23k 73.79
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 51k 44.51
Ford Motor Company (F) 0.0 $1.1M 86k 12.49
Staples 0.0 $3.1M 189k 16.18
Stericycle (SRCL) 0.0 $1.2M 15k 83.66
TJX Companies (TJX) 0.0 $2.2M 55k 39.71
Lowe's Companies (LOW) 0.0 $1.2M 39k 31.39
Sara Lee 0.0 $1.1M 50k 21.52
Prudential Financial (PRU) 0.0 $1.1M 18k 63.38
FLIR Systems 0.0 $1.8M 71k 25.31
Vornado Realty Trust (VNO) 0.0 $2.4M 28k 84.20
Fiserv (FI) 0.0 $1.5M 22k 69.40
PPL Corporation (PPL) 0.0 $1.2M 43k 28.27
MercadoLibre (MELI) 0.0 $1.8M 19k 97.78
priceline.com Incorporated 0.0 $2.7M 3.8k 717.56
Southwestern Energy Company 0.0 $1.1M 35k 30.60
Tibco Software 0.0 $1.9M 63k 30.50
Advanced Micro Devices (AMD) 0.0 $1.7M 208k 8.02
Amphenol Corporation (APH) 0.0 $2.2M 37k 59.76
TRW Automotive Holdings 0.0 $2.4M 52k 46.45
Quanta Services (PWR) 0.0 $2.4M 117k 20.90
Juniper Networks (JNPR) 0.0 $1.9M 81k 22.88
Activision Blizzard 0.0 $1.9M 150k 12.82
Dolby Laboratories (DLB) 0.0 $1.8M 48k 38.06
Lorillard 0.0 $1.4M 11k 129.44
Equinix 0.0 $2.5M 16k 157.48
Amtrust Financial Services 0.0 $1.8M 67k 26.88
Celanese Corporation (CE) 0.0 $2.2M 47k 46.18
Edison International (EIX) 0.0 $1.7M 40k 42.50
Humana (HUM) 0.0 $1.1M 12k 92.48
Impax Laboratories 0.0 $1.7M 70k 24.57
Marvell Technology Group 0.0 $1.5M 93k 15.73
Par Pharmaceutical Companies 0.0 $1.6M 41k 38.73
Watson Pharmaceuticals 0.0 $2.5M 38k 67.07
Lam Research Corporation (LRCX) 0.0 $1.7M 38k 44.61
On Assignment 0.0 $1.1M 62k 17.47
Starwood Hotels & Resorts Worldwide 0.0 $2.3M 41k 56.41
Actuant Corporation 0.0 $1.1M 39k 29.00
BHP Billiton (BHP) 0.0 $2.7M 37k 72.39
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 48k 41.35
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 111k 19.19
LivePerson (LPSN) 0.0 $1.5M 89k 16.77
Northwest Bancshares (NWBI) 0.0 $1.4M 110k 12.70
Oil States International (OIS) 0.0 $1.4M 18k 78.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 33k 92.91
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 17k 63.06
Elan Corporation 0.0 $2.8M 189k 15.01
NetScout Systems (NTCT) 0.0 $1.3M 66k 20.35
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 139k 22.06
Poly 0.0 $2.8M 149k 19.07
United Financial Ban 0.0 $2.2M 139k 15.82
Valmont Industries (VMI) 0.0 $1.9M 16k 117.43
Wabtec Corporation (WAB) 0.0 $2.7M 36k 75.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 47k 63.85
Great Basin Gold Ltdcom Stk 0.0 $1.2M 1.7M 0.70
Hancock Holding Company (HWC) 0.0 $1.5M 41k 35.51
MasTec (MTZ) 0.0 $2.2M 120k 18.09
National Fuel Gas (NFG) 0.0 $1.5M 31k 48.12
Sasol (SSL) 0.0 $2.8M 58k 48.63
Sunopta (STKL) 0.0 $1.9M 352k 5.52
Albemarle Corporation (ALB) 0.0 $1.1M 18k 63.91
Aruba Networks 0.0 $2.1M 93k 22.28
Ihs 0.0 $2.6M 28k 93.64
Imax Corp Cad (IMAX) 0.0 $1.6M 67k 24.37
BioMed Realty Trust 0.0 $1.3M 69k 18.98
HCP 0.0 $1.3M 33k 39.45
Brocade Communications Systems 0.0 $1.5M 267k 5.75
Federal Realty Inv. Trust 0.0 $1.2M 12k 96.79
Aspen Technology 0.0 $3.1M 151k 20.53
Aurizon Mines 0.0 $2.9M 583k 4.89
Columbia Banking System (COLB) 0.0 $1.1M 50k 22.78
Myr (MYRG) 0.0 $1.8M 98k 17.86
Quaterra Resources 0.0 $3.0M 5.5M 0.54
Weatherford International Lt reg 0.0 $2.9M 194k 15.09
Augusta Res Corp 0.0 $1.5M 548k 2.74
Patriot Coal Corp 0.0 $2.4M 386k 6.24
Acme Packet 0.0 $1.1M 39k 27.53
SolarWinds 0.0 $2.5M 64k 38.65
Dollar General (DG) 0.0 $1.6M 35k 46.21
Concord Medical Services Holding (CCM) 0.0 $1.1M 292k 3.93
Descartes Sys Grp (DSGX) 0.0 $1.2M 137k 8.72
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.0M 146k 13.38
Camden Property Trust (CPT) 0.0 $1.0M 16k 65.76
SPDR S&P Homebuilders (XHB) 0.0 $1.8M 83k 21.33
GLG Life Tech 0.0 $2.5M 3.2M 0.79
inContact, Inc . 0.0 $1.6M 287k 5.58
Mag Silver Corp (MAG) 0.0 $1.3M 130k 10.12
Oritani Financial 0.0 $1.4M 95k 14.68
Qlik Technologies 0.0 $1.9M 60k 32.00
Fortinet (FTNT) 0.0 $1.8M 65k 27.66
Coca-cola Enterprises 0.0 $2.1M 73k 28.60
Embraer S A (ERJ) 0.0 $1.1M 34k 31.99
Industries N shs - a - (LYB) 0.0 $2.4M 54k 43.66
General Growth Properties 0.0 $1.4M 83k 16.99
O'reilly Automotive (ORLY) 0.0 $1.7M 19k 91.34
Cash Store Finl Svcs (CSFSF) 0.0 $1.9M 322k 5.80
Imris (IMRSQ) 0.0 $1.3M 395k 3.28
Claude Res 0.0 $1.4M 1.3M 1.09
Nordion 0.0 $1.9M 199k 9.70
Lake Shore Gold 0.0 $1.3M 1.3M 1.03
Extorre Gold Mines 0.0 $1.1M 176k 6.01
Neptune Technologies Bioreso 0.0 $1.9M 617k 3.15
Prologis (PLD) 0.0 $2.0M 56k 36.02
Renren Inc- 0.0 $1.6M 296k 5.52
Pvh Corporation (PVH) 0.0 $1.9M 21k 89.33
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 54k 19.95
Beam 0.0 $1.1M 19k 58.57
American Tower Reit (AMT) 0.0 $2.4M 39k 63.03
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $524k 25k 20.87
Fomento Economico Mexicano SAB (FMX) 0.0 $739k 9.0k 82.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $554k 44k 12.61
Joy Global 0.0 $325k 4.4k 73.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $286k 26k 11.13
Charles Schwab Corporation (SCHW) 0.0 $1.0M 71k 14.37
First Financial Ban (FFBC) 0.0 $381k 22k 17.31
Lincoln National Corporation (LNC) 0.0 $410k 16k 26.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $275k 2.6k 105.77
Expeditors International of Washington (EXPD) 0.0 $701k 15k 46.50
Peabody Energy Corporation 0.0 $72k 2.5k 28.80
MAP Pharmaceuticals 0.0 $503k 35k 14.37
AGL Resources 0.0 $407k 10k 39.25
Hospira 0.0 $700k 19k 37.37
Bristol Myers Squibb (BMY) 0.0 $547k 16k 33.74
American Eagle Outfitters (AEO) 0.0 $81k 4.7k 17.27
Carter's (CRI) 0.0 $836k 17k 49.79
DENTSPLY International 0.0 $252k 6.3k 40.06
Edwards Lifesciences (EW) 0.0 $866k 12k 72.71
Franklin Resources (BEN) 0.0 $198k 1.6k 123.75
Gen-Probe Incorporated 0.0 $272k 4.1k 66.34
Hubbell Incorporated 0.0 $589k 7.5k 78.53
J.B. Hunt Transport Services (JBHT) 0.0 $256k 4.7k 54.47
PPG Industries (PPG) 0.0 $946k 9.9k 95.85
Stanley Black & Decker (SWK) 0.0 $869k 11k 76.94
AFLAC Incorporated (AFL) 0.0 $653k 14k 45.99
Boston Scientific Corporation (BSX) 0.0 $303k 51k 5.98
Harley-Davidson (HOG) 0.0 $314k 6.4k 49.02
Johnson Controls 0.0 $857k 26k 32.46
Tiffany & Co. 0.0 $873k 13k 69.15
Charles River Laboratories (CRL) 0.0 $187k 5.2k 36.10
Comerica Incorporated (CMA) 0.0 $324k 10k 32.40
Avid Technology 0.0 $250k 23k 11.00
Analog Devices (ADI) 0.0 $364k 9.0k 40.44
Barnes (B) 0.0 $553k 21k 26.29
Matthews International Corporation (MATW) 0.0 $481k 15k 31.61
Electronics For Imaging 0.0 $538k 32k 16.61
PAREXEL International Corporation 0.0 $758k 28k 26.96
Synopsys (SNPS) 0.0 $543k 18k 30.68
Omnicare 0.0 $783k 22k 35.59
CenturyLink 0.0 $921k 24k 38.63
Newfield Exploration 0.0 $427k 12k 34.67
Adtran 0.0 $299k 9.6k 31.18
Health Management Associates 0.0 $242k 36k 6.72
Mercury Computer Systems (MRCY) 0.0 $386k 29k 13.24
RadioShack Corporation 0.0 $263k 42k 6.21
Sprint Nextel Corporation 0.0 $426k 149k 2.85
AGCO Corporation (AGCO) 0.0 $679k 14k 47.18
Williams-Sonoma (WSM) 0.0 $409k 11k 37.47
Gartner (IT) 0.0 $620k 15k 42.62
Credit Suisse Group 0.0 $123k 4.3k 28.60
John Wiley & Sons (WLY) 0.0 $638k 13k 47.56
Ca 0.0 $2.0k 81.00 24.69
KB Financial (KB) 0.0 $264k 7.2k 36.73
Exelon Corporation (EXC) 0.0 $527k 13k 39.24
Shire 0.0 $237k 2.5k 94.80
Prestige Brands Holdings (PBH) 0.0 $213k 12k 17.45
Hershey Company (HSY) 0.0 $138k 2.3k 61.33
Platinum Underwriter/ptp 0.0 $402k 11k 36.51
Eagle Materials (EXP) 0.0 $560k 16k 34.76
Orbital Sciences 0.0 $444k 34k 13.15
Empire District Electric Company 0.0 $263k 13k 20.37
Linn Energy 0.0 $612k 16k 38.17
Citigroup Inc unit 0.0 $355k 3.4k 103.50
Frontier Communications 0.0 $235k 56k 4.18
C.H. Robinson Worldwide (CHRW) 0.0 $917k 14k 65.50
Quicksilver Resources 0.0 $94k 19k 5.02
Verisk Analytics (VRSK) 0.0 $554k 12k 46.95
InnerWorkings 0.0 $680k 58k 11.65
Pos (PKX) 0.0 $277k 3.3k 83.69
Investment Technology 0.0 $376k 32k 11.95
Human Genome Sciences 0.0 $494k 60k 8.23
Donaldson Company (DCI) 0.0 $918k 26k 35.72
FelCor Lodging Trust Incorporated 0.0 $53k 15k 3.62
Avis Budget (CAR) 0.0 $82k 5.8k 14.19
Hertz Global Holdings 0.0 $973k 65k 15.03
Alpha Natural Resources 0.0 $541k 36k 15.20
Titan International (TWI) 0.0 $137k 5.8k 23.62
AFC Enterprises 0.0 $939k 55k 16.97
CONSOL Energy 0.0 $265k 7.8k 34.15
ON Semiconductor (ON) 0.0 $515k 57k 9.01
Texas Capital Bancshares (TCBI) 0.0 $387k 11k 34.63
SBA Communications Corporation 0.0 $723k 14k 50.84
Stage Stores 0.0 $579k 36k 16.23
Tenne 0.0 $521k 14k 37.18
Silgan Holdings (SLGN) 0.0 $528k 12k 44.20
Green Mountain Coffee Roasters 0.0 $182k 3.9k 46.96
Wyndham Worldwide Corporation 0.0 $265k 5.7k 46.49
First Horizon National Corporation (FHN) 0.0 $338k 33k 10.39
Illumina (ILMN) 0.0 $116k 2.2k 52.73
Affymax (AFFY) 0.0 $265k 23k 11.73
Net 1 UEPS Technologies (LSAK) 0.0 $474k 52k 9.04
Onyx Pharmaceuticals 0.0 $388k 10k 37.67
Webster Financial Corporation (WBS) 0.0 $127k 5.6k 22.68
American Axle & Manufact. Holdings (AXL) 0.0 $456k 39k 11.72
AMERIGROUP Corporation 0.0 $895k 13k 67.25
Cbeyond 0.0 $286k 36k 8.00
Dycom Industries (DY) 0.0 $1.0M 44k 23.37
EarthLink 0.0 $927k 116k 7.99
Insight Enterprises (NSIT) 0.0 $281k 13k 21.90
iShares Russell 2000 Index (IWM) 0.0 $220k 2.7k 82.71
Medicis Pharmaceutical Corporation 0.0 $696k 19k 37.58
Microsemi Corporation 0.0 $624k 29k 21.45
Symmetri 0.0 $441k 76k 5.78
Wabash National Corporation (WNC) 0.0 $452k 44k 10.35
American Equity Investment Life Holding 0.0 $721k 56k 12.78
Calamos Asset Management 0.0 $414k 32k 13.12
Cross Country Healthcare (CCRN) 0.0 $186k 37k 5.01
Dolan Company 0.0 $370k 41k 9.11
Emulex Corporation 0.0 $441k 43k 10.39
Herbalife Ltd Com Stk (HLF) 0.0 $967k 14k 68.83
Iridium Communications (IRDM) 0.0 $453k 52k 8.75
iShares MSCI Japan Index 0.0 $781k 77k 10.18
Arkansas Best Corporation 0.0 $154k 8.2k 18.77
Assured Guaranty (AGO) 0.0 $339k 21k 16.54
AmSurg 0.0 $855k 31k 27.97
Benchmark Electronics (BHE) 0.0 $272k 17k 16.48
Bruker Corporation (BRKR) 0.0 $468k 31k 15.29
Berry Petroleum Company 0.0 $47k 1.0k 47.00
Cardinal Financial Corporation 0.0 $400k 35k 11.30
Chemed Corp Com Stk (CHE) 0.0 $709k 11k 62.72
Catalyst Health Solutions 0.0 $274k 4.3k 63.72
Columbus McKinnon (CMCO) 0.0 $407k 25k 16.28
Capital Product 0.0 $336k 41k 8.12
Comstock Resources 0.0 $187k 12k 15.81
CVR Energy (CVI) 0.0 $56k 2.1k 26.67
Douglas Emmett (DEI) 0.0 $1.0M 44k 22.81
DiamondRock Hospitality Company (DRH) 0.0 $666k 65k 10.29
Digital River 0.0 $239k 13k 18.72
Euronet Worldwide (EEFT) 0.0 $835k 40k 20.88
Bottomline Technologies 0.0 $919k 33k 27.95
Finisar Corporation 0.0 $165k 8.2k 20.12
Forestar 0.0 $261k 17k 15.37
GrafTech International 0.0 $574k 48k 11.94
Home Properties 0.0 $688k 11k 61.01
LaSalle Hotel Properties 0.0 $277k 9.8k 28.15
MarketAxess Holdings (MKTX) 0.0 $747k 20k 37.28
Oriental Financial 0.0 $588k 49k 12.10
Quidel Corporation 0.0 $321k 18k 18.36
Rosetta Resources 0.0 $743k 15k 48.75
School Specialty 0.0 $58k 16k 3.54
Synchronoss Technologies 0.0 $367k 12k 31.93
Terex Corporation (TEX) 0.0 $261k 12k 22.48
Neutral Tandem 0.0 $293k 24k 12.21
Warner Chilcott Plc - 0.0 $405k 24k 16.80
Asml Holding Nv Adr depository receipts 0.0 $155k 3.1k 50.00
Belden (BDC) 0.0 $612k 16k 37.93
Cubist Pharmaceuticals 0.0 $979k 23k 43.26
Dresser-Rand 0.0 $708k 15k 46.41
ESSA Ban (ESSA) 0.0 $926k 95k 9.80
Genesee & Wyoming 0.0 $433k 7.9k 54.53
HMS Holdings 0.0 $243k 7.8k 31.15
World Fuel Services Corporation (WKC) 0.0 $186k 4.5k 40.97
Jarden Corporation 0.0 $641k 16k 40.20
Medivation 0.0 $258k 3.5k 74.78
Skyworks Solutions (SWKS) 0.0 $713k 26k 27.64
SWS 0.0 $147k 26k 5.74
DealerTrack Holdings 0.0 $721k 24k 30.25
Tower 0.0 $473k 21k 22.42
URS Corporation 0.0 $528k 12k 42.53
Allete (ALE) 0.0 $856k 21k 41.49
Associated Banc- (ASB) 0.0 $127k 9.1k 13.96
American Science & Engineering 0.0 $339k 5.1k 67.00
Berkshire Hills Ban (BHLB) 0.0 $421k 18k 22.91
Extra Space Storage (EXR) 0.0 $695k 24k 28.77
GeoGlobal Resources 0.0 $23k 111k 0.21
IRIS International 0.0 $676k 50k 13.52
Merit Medical Systems (MMSI) 0.0 $723k 58k 12.41
Corporate Office Properties Trust (CDP) 0.0 $720k 31k 23.23
PrivateBan 0.0 $636k 42k 15.17
Rockwell Automation (ROK) 0.0 $91k 1.1k 79.68
Westlake Chemical Corporation (WLK) 0.0 $350k 5.4k 64.81
BJ's Restaurants (BJRI) 0.0 $534k 11k 50.38
Commercial Vehicle (CVGI) 0.0 $227k 19k 12.20
Dendreon Corporation 0.0 $654k 61k 10.65
Providence Service Corporation 0.0 $335k 22k 15.50
Sterling Ban 0.0 $226k 24k 9.59
United Natural Foods (UNFI) 0.0 $201k 4.3k 46.74
Casella Waste Systems (CWST) 0.0 $176k 28k 6.23
Kaydon Corporation 0.0 $215k 8.4k 25.47
Senior Housing Properties Trust 0.0 $1.0M 46k 22.05
Superior Energy Services 0.0 $12k 455.00 26.37
Alexandria Real Estate Equities (ARE) 0.0 $630k 8.6k 73.17
Cardiome Pharma Corp 0.0 $404k 561k 0.72
Cowen 0.0 $176k 65k 2.71
Mednax (MD) 0.0 $578k 7.8k 74.39
1-800-flowers (FLWS) 0.0 $286k 94k 3.03
Macerich Company (MAC) 0.0 $348k 6.0k 57.80
Brandywine Realty Trust (BDN) 0.0 $410k 36k 11.47
Altra Holdings 0.0 $460k 24k 19.20
iShares Russell 2000 Value Index (IWN) 0.0 $219k 3.0k 72.81
Kimco Realty Corporation (KIM) 0.0 $610k 32k 19.27
Seadrill 0.0 $158k 4.2k 37.62
Weingarten Realty Investors 0.0 $558k 21k 26.45
DigitalGlobe 0.0 $208k 16k 13.33
Equity One 0.0 $263k 13k 20.22
Ebix (EBIXQ) 0.0 $820k 35k 23.16
Colfax Corporation 0.0 $150k 4.3k 35.21
Metro Ban 0.0 $588k 50k 11.68
DuPont Fabros Technology 0.0 $147k 6.0k 24.50
Ppl Corp unit 99/99/9999 0.0 $310k 5.7k 54.15
LogMeIn 0.0 $863k 25k 35.22
Cobalt Intl Energy 0.0 $278k 9.2k 30.07
Bank of Commerce Holdings 0.0 $469k 106k 4.42
Uranium Energy (UEC) 0.0 $908k 233k 3.90
ACCRETIVE Health 0.0 $801k 40k 19.98
Kraton Performance Polymers 0.0 $426k 16k 26.58
SPECTRUM BRANDS Hldgs 0.0 $513k 15k 34.96
SPROTT RESOURCE Lending Corp 0.0 $497k 305k 1.63
Campus Crest Communities 0.0 $409k 35k 11.67
First Potomac Realty Trust 0.0 $184k 15k 12.07
General Motors Company (GM) 0.0 $560k 22k 25.64
Sonde Resources 0.0 $919k 375k 2.45
Cardero Resource Corp 0.0 $661k 570k 1.16
Beacon Federal Ban (BFED) 0.0 $568k 40k 14.20
First South Ban 0.0 $382k 96k 4.00
Government Properties Income Trust 0.0 $540k 22k 24.11
ShangPharma 0.0 $75k 9.2k 8.15
General Mtrs Co jr pfd cnv srb 0.0 $509k 12k 41.88
iShares MSCI Germany Index Fund (EWG) 0.0 $402k 17k 23.25
iShares MSCI France Index (EWQ) 0.0 $532k 24k 22.07
iShares MSCI Italy Index 0.0 $610k 47k 13.07
MutualFirst Financial 0.0 $488k 50k 9.76
Gsi 0.0 $201k 17k 12.04
NovaBay Pharmaceuticals 0.0 $153k 111k 1.37
Aon Corp 0.0 $633k 13k 49.07
Swisher Hygiene 0.0 $589k 240k 2.45
Walker & Dunlop (WD) 0.0 $315k 25k 12.60
Savannah Ban (SAVB) 0.0 $259k 50k 5.18
First PacTrust Ban 0.0 $586k 49k 11.91
Swift Transportation Company 0.0 $765k 66k 11.55
Oncolytics Biotech 0.0 $978k 232k 4.22
Southern National Banc. of Virginia 0.0 $985k 152k 6.50
Theratechnologies 0.0 $469k 230k 2.04
Cibt Education Group 0.0 $629k 3.3M 0.19
Huntington Ingalls Inds (HII) 0.0 $122k 3.0k 40.29
Rockville Financial 0.0 $524k 45k 11.64
Sunesis Pharmaceuticals 0.0 $301k 105k 2.87
American Assets Trust Inc reit (AAT) 0.0 $185k 8.1k 22.85
Bankunited (BKU) 0.0 $978k 39k 25.01
Endocyte 0.0 $448k 90k 4.98
Nielsen Holdings Nv 0.0 $775k 26k 30.16
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $979k 14k 70.69
Tornier Nv 0.0 $946k 37k 25.70
Apollo Global Management 'a' 0.0 $238k 17k 14.31
Timmins Gold Corp 0.0 $896k 400k 2.24
Kosmos Energy 0.0 $382k 29k 13.24
Rlj Lodging Trust (RLJ) 0.0 $196k 11k 18.66
Stag Industrial (STAG) 0.0 $337k 24k 13.96
Tms International Cl A 0.0 $404k 33k 12.09
Ishares Trust Msci China msci china idx (MCHI) 0.0 $370k 8.5k 43.53
Hollyfrontier Corp 0.0 $89k 2.8k 32.25
General Mtrs Co *w exp 07/10/201 0.0 $20k 1.2k 16.38
General Mtrs Co *w exp 07/10/201 0.0 $14k 1.2k 11.47
Marathon Petroleum Corp (MPC) 0.0 $614k 14k 43.39
Ddr Corp 0.0 $630k 43k 14.60
Chefs Whse (CHEF) 0.0 $329k 14k 23.15
Western Copper And Gold Cor (WRN) 0.0 $740k 507k 1.46
Burcon Nutrascienc (BRCNF) 0.0 $500k 78k 6.39
Clovis Oncology 0.0 $394k 16k 25.42
Delphi Automotive 0.0 $314k 9.9k 31.57
Wpx Energy 0.0 $506k 28k 17.99
Zynga 0.0 $500k 38k 13.16
Allison Transmission Hldngs I (ALSN) 0.0 $555k 23k 23.89
Nationstar Mortgage 0.0 $249k 17k 14.34
Gse Holding 0.0 $467k 36k 13.13
Chemocentryx 0.0 $706k 66k 10.67
Fx Alliance 0.0 $227k 15k 15.66