I.G. Investment Management

I.G. Investment Management as of Sept. 30, 2012

Portfolio Holdings for I.G. Investment Management

I.G. Investment Management holds 812 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.4 $897M 11M 83.40
Cibc Cad (CM) 4.0 $827M 11M 78.28
Manulife Finl Corp (MFC) 4.0 $828M 69M 12.05
TELUS Corporation 3.8 $771M 12M 62.56
Transcanada Corp 3.6 $731M 16M 45.51
Suncor Energy (SU) 3.4 $691M 21M 32.90
Cenovus Energy (CVE) 2.8 $578M 17M 34.90
Bank Nova Scotia Halifax 2.8 $562M 29M 19.73
Thomson Reuters Corp 2.7 $557M 19M 28.91
Sun Life Financial (SLF) 2.7 $545M 24M 23.21
Canadian Natural Resources (CNQ) 2.3 $470M 15M 30.85
Encana Corp 2.2 $461M 21M 21.90
Potash Corp. Of Saskatchewan I 2.1 $425M 9.8M 43.47
Bce (BCE) 2.1 $424M 9.6M 44.00
Enbridge (ENB) 1.9 $381M 9.7M 39.06
Teck Resources Ltd cl b (TECK) 1.5 $299M 10M 29.51
Rogers Communications -cl B (RCI) 1.4 $285M 7.0M 40.49
JPMorgan Chase & Co. (JPM) 1.1 $232M 5.7M 40.48
Pfizer (PFE) 1.0 $208M 8.4M 24.85
Goldcorp 1.0 $206M 4.5M 45.92
CSX Corporation (CSX) 0.9 $181M 8.7M 20.75
Bank Montreal Que 0.8 $172M 20M 8.68
Wells Fargo & Company (WFC) 0.8 $167M 4.8M 34.53
Barrick Gold Corp (GOLD) 0.8 $163M 3.9M 41.79
Walgreen Company 0.8 $157M 4.3M 36.44
Oracle Corporation (ORCL) 0.8 $154M 4.9M 31.49
Pepsi (PEP) 0.7 $149M 2.1M 70.77
McDonald's Corporation (MCD) 0.7 $139M 1.5M 91.75
News Corporation 0.7 $139M 5.7M 24.53
Canadian Natl Ry (CNI) 0.7 $136M 1.5M 88.49
Talisman Energy Inc Com Stk 0.7 $136M 10M 13.37
United Technologies Corporation 0.7 $134M 1.7M 78.29
Apple (AAPL) 0.6 $129M 194k 667.26
Halliburton Company (HAL) 0.6 $124M 3.7M 33.69
Merck & Co (MRK) 0.6 $124M 2.8M 45.10
Microsoft Corporation (MSFT) 0.6 $123M 4.1M 29.78
American Express Company (AXP) 0.6 $123M 2.2M 56.86
Cameco Corporation (CCJ) 0.6 $123M 6.3M 19.48
Baytex Energy Corp (BTE) 0.6 $120M 2.5M 47.53
Devon Energy Corporation (DVN) 0.6 $116M 1.9M 60.50
Philip Morris International (PM) 0.6 $117M 1.3M 89.94
Time Warner 0.6 $112M 2.5M 45.33
Johnson & Johnson (JNJ) 0.5 $110M 1.6M 68.91
Freeport-McMoRan Copper & Gold (FCX) 0.5 $109M 2.8M 39.58
Eldorado Gold Corp 0.5 $106M 7.0M 15.25
At&t (T) 0.5 $103M 2.7M 37.70
Occidental Petroleum Corporation (OXY) 0.5 $105M 1.2M 86.06
U.S. Bancorp (USB) 0.5 $102M 3.0M 34.30
Alcoa 0.5 $102M 12M 8.85
Honeywell International (HON) 0.5 $102M 1.7M 59.75
Emerson Electric (EMR) 0.5 $100M 2.1M 48.27
Deere & Company (DE) 0.5 $100M 1.2M 82.49
Silver Wheaton Corp 0.5 $101M 2.5M 39.75
Cliffs Natural Resources 0.5 $96M 2.4M 39.13
Cisco Systems (CSCO) 0.5 $93M 4.9M 19.09
Intel Corporation (INTC) 0.4 $90M 3.9M 22.68
Open Text Corp (OTEX) 0.4 $88M 1.6M 55.14
Berkshire Hathaway (BRK.A) 0.4 $85M 638.00 132700.63
Texas Instruments Incorporated (TXN) 0.4 $84M 3.0M 27.55
Group Cgi Cad Cl A 0.4 $83M 3.1M 26.86
Apache Corporation 0.4 $79M 912k 86.47
Yamana Gold 0.4 $80M 4.2M 19.10
Google 0.4 $77M 102k 754.50
Brookfield Asset Management 0.3 $69M 2.0M 34.53
Family Dollar Stores 0.3 $69M 1.0M 66.30
Agrium 0.3 $67M 641k 103.76
United States Steel Corporation (X) 0.3 $68M 3.6M 19.07
UnitedHealth (UNH) 0.3 $66M 1.2M 55.41
General Electric Company 0.3 $57M 2.5M 22.71
General Mills (GIS) 0.3 $57M 1.4M 39.85
Norfolk Southern (NSC) 0.3 $56M 875k 63.63
SPDR Gold Trust (GLD) 0.3 $53M 310k 172.02
Darden Restaurants (DRI) 0.2 $52M 930k 55.75
Rubicon Minerals Corp 0.2 $50M 13M 3.75
Shaw Communications Inc cl b conv 0.2 $50M 2.4M 20.47
Covidien 0.2 $50M 841k 59.42
Comcast Corporation (CMCSA) 0.2 $48M 1.3M 35.77
Goldman Sachs (GS) 0.2 $47M 415k 113.68
Valeant Pharmaceuticals Int 0.2 $47M 858k 55.20
Banro Corp 0.2 $46M 10M 4.65
Petroleo Brasileiro SA (PBR) 0.2 $46M 2.0M 22.94
Johnson Controls 0.2 $44M 1.6M 27.40
Novartis (NVS) 0.2 $46M 748k 61.26
Procter & Gamble Company (PG) 0.2 $44M 634k 69.36
Magna Intl Inc cl a (MGA) 0.2 $45M 1.0M 43.24
Cae (CAE) 0.2 $45M 4.2M 10.71
Hasbro (HAS) 0.2 $44M 1.1M 38.17
Rio Tinto (RIO) 0.2 $39M 827k 46.76
HudBay Minerals (HBM) 0.2 $39M 4.0M 9.85
CVS Caremark Corporation (CVS) 0.2 $36M 744k 48.42
Altria (MO) 0.2 $37M 1.1M 33.39
Qualcomm (QCOM) 0.2 $36M 573k 62.49
PNC Financial Services (PNC) 0.2 $36M 565k 63.10
National-Oilwell Var 0.2 $34M 422k 80.11
EMC Corporation 0.2 $34M 1.2M 27.27
Imperial Oil (IMO) 0.2 $36M 771k 46.03
Precision Drilling Corporation 0.2 $35M 4.5M 7.86
Microchip Technology (MCHP) 0.2 $33M 1.0M 32.74
Tiffany & Co. 0.1 $32M 509k 61.88
Verizon Communications (VZ) 0.1 $30M 651k 45.57
Schlumberger (SLB) 0.1 $31M 424k 72.33
Iamgold Corp (IAG) 0.1 $30M 1.9M 15.86
New Gold Inc Cda (NGD) 0.1 $31M 2.5M 12.26
BlackRock (BLK) 0.1 $28M 156k 178.30
Molson Coors Brewing Company (TAP) 0.1 $28M 629k 45.05
International Business Machines (IBM) 0.1 $29M 138k 207.45
Firstservice Cad Sub Vtg 0.1 $28M 998k 28.43
Thompson Creek Metals 0.1 $28M 9.8M 2.85
First Majestic Silver Corp (AG) 0.1 $28M 1.2M 23.21
Directv 0.1 $28M 528k 52.46
Bank of America Corporation (BAC) 0.1 $26M 3.0M 8.83
Yum! Brands (YUM) 0.1 $27M 402k 66.34
Gilead Sciences (GILD) 0.1 $27M 410k 66.33
Nexen 0.1 $26M 1.0M 25.33
Randgold Resources 0.1 $27M 218k 123.00
Monsanto Company 0.1 $25M 278k 91.02
Boeing Company (BA) 0.1 $24M 340k 69.62
Hewlett-Packard Company 0.1 $25M 1.5M 17.06
Visa (V) 0.1 $25M 185k 134.28
Precision Castparts 0.1 $24M 147k 163.34
Celgene Corporation 0.1 $25M 330k 76.40
Brookfield Ppty Corp Cad 0.1 $24M 1.5M 16.62
Transglobe Energy Corp 0.1 $24M 2.2M 10.88
Franco-Nevada Corporation (FNV) 0.1 $25M 427k 58.95
Citigroup (C) 0.1 $25M 759k 32.72
Taiwan Semiconductor Mfg (TSM) 0.1 $23M 1.5M 15.82
Celestica (CLS) 0.1 $22M 3.1M 7.15
Valero Energy Corporation (VLO) 0.1 $23M 726k 31.68
Parker-Hannifin Corporation (PH) 0.1 $22M 265k 83.58
H.J. Heinz Company 0.1 $22M 388k 55.95
Allied Nevada Gold 0.1 $22M 568k 39.24
Bank of New York Mellon Corporation (BK) 0.1 $20M 900k 22.62
Exxon Mobil Corporation (XOM) 0.1 $21M 229k 91.45
CBS Corporation 0.1 $21M 579k 36.33
Coach 0.1 $21M 367k 56.02
Eaton Corporation 0.1 $21M 452k 47.26
Omni (OMC) 0.1 $20M 397k 51.56
Gildan Activewear Inc Com Cad (GIL) 0.1 $21M 667k 31.71
Enerplus Corp (ERF) 0.1 $21M 1.3M 16.58
Tahoe Resources 0.1 $20M 965k 20.36
Catamaran 0.1 $20M 199k 98.01
Corning Incorporated (GLW) 0.1 $18M 1.4M 13.15
Carnival Corporation (CCL) 0.1 $19M 520k 36.44
SYSCO Corporation (SYY) 0.1 $19M 594k 31.27
T. Rowe Price (TROW) 0.1 $17M 276k 63.30
Rockwell Collins 0.1 $18M 341k 53.64
Williams-Sonoma (WSM) 0.1 $18M 418k 43.97
Capital One Financial (COF) 0.1 $18M 322k 57.01
eBay (EBAY) 0.1 $18M 362k 48.41
Linear Technology Corporation 0.1 $18M 567k 31.85
EOG Resources (EOG) 0.1 $18M 160k 112.05
HDFC Bank (HDB) 0.1 $18M 490k 37.58
CF Industries Holdings (CF) 0.1 $18M 80k 222.24
Tim Hortons Inc Com Stk 0.1 $18M 349k 52.04
Penn West Energy Trust 0.1 $18M 1.2M 14.23
Pengrowth Energy Corp 0.1 $19M 2.8M 6.74
MasterCard Incorporated (MA) 0.1 $16M 35k 451.49
Ecolab (ECL) 0.1 $16M 244k 64.81
United Parcel Service (UPS) 0.1 $16M 218k 71.57
Macy's (M) 0.1 $17M 448k 37.62
Dell 0.1 $15M 1.6M 9.86
Methanex Corp (MEOH) 0.1 $15M 539k 28.53
Amazon (AMZN) 0.1 $16M 62k 254.32
Baidu (BIDU) 0.1 $16M 140k 116.82
Agnico (AEM) 0.1 $17M 317k 51.88
Kansas City Southern 0.1 $17M 220k 75.78
Bank Of America Corporation warrant 0.1 $16M 4.5M 3.53
Pembina Pipeline Corp (PBA) 0.1 $16M 583k 28.08
Vale (VALE) 0.1 $14M 771k 17.90
Eli Lilly & Co. (LLY) 0.1 $14M 293k 47.41
Medtronic 0.1 $15M 346k 43.12
Morgan Stanley (MS) 0.1 $15M 885k 16.74
Air Products & Chemicals (APD) 0.1 $15M 183k 82.70
McKesson Corporation (MCK) 0.1 $14M 164k 86.03
GlaxoSmithKline 0.1 $15M 315k 46.24
Zimmer Holdings (ZBH) 0.1 $14M 202k 67.62
Advantage Oil & Gas 0.1 $13M 3.6M 3.74
Michael Kors Holdings 0.1 $15M 280k 53.18
Companhia de Bebidas das Americas 0.1 $12M 301k 38.27
Berkshire Hathaway (BRK.B) 0.1 $12M 139k 88.20
Costco Wholesale Corporation (COST) 0.1 $13M 128k 100.13
Archer Daniels Midland Company (ADM) 0.1 $12M 451k 27.18
Allergan 0.1 $13M 145k 91.58
WellPoint 0.1 $12M 205k 58.01
Agilent Technologies Inc C ommon (A) 0.1 $11M 293k 38.45
Canadian Pacific Railway 0.1 $12M 141k 83.00
Henry Schein (HSIC) 0.1 $11M 143k 79.27
Kellogg Company (K) 0.1 $12M 235k 51.66
NII Holdings 0.1 $12M 1.5M 7.85
Ariba 0.1 $12M 268k 44.80
SPX Corporation 0.1 $13M 197k 65.41
Kinross Gold Corp (KGC) 0.1 $11M 1.1M 10.23
Stantec (STN) 0.1 $12M 353k 34.08
Progressive Waste Solutions 0.1 $12M 580k 20.60
Express Scripts Holding 0.1 $11M 181k 62.67
Infosys Technologies (INFY) 0.1 $9.6M 198k 48.54
Joy Global 0.1 $9.2M 165k 56.06
Progressive Corporation (PGR) 0.1 $9.7M 467k 20.74
Paychex (PAYX) 0.1 $9.6M 289k 33.29
Ritchie Bros. Auctioneers Inco 0.1 $10M 518k 19.24
Best Buy (BBY) 0.1 $9.5M 555k 17.19
Colgate-Palmolive Company (CL) 0.1 $9.4M 87k 107.22
Starbucks Corporation (SBUX) 0.1 $9.7M 192k 50.75
Invesco (IVZ) 0.1 $10M 412k 24.99
MetLife (MET) 0.1 $9.9M 286k 34.46
Church & Dwight (CHD) 0.1 $11M 207k 53.99
Southern Copper Corporation (SCCO) 0.1 $9.6M 279k 34.36
Ball Corporation (BALL) 0.1 $9.3M 220k 42.31
Millennial Media 0.1 $9.9M 693k 14.35
Time Warner Cable 0.0 $7.6M 80k 95.06
Total System Services 0.0 $7.6M 323k 23.70
Discover Financial Services (DFS) 0.0 $7.9M 200k 39.73
Blackstone 0.0 $8.8M 614k 14.28
Chevron Corporation (CVX) 0.0 $9.0M 77k 116.57
Citrix Systems 0.0 $7.2M 94k 76.57
Nuance Communications 0.0 $9.1M 365k 24.89
PPG Industries (PPG) 0.0 $7.4M 64k 114.84
Teradata Corporation (TDC) 0.0 $7.7M 102k 75.41
International Flavors & Fragrances (IFF) 0.0 $7.7M 129k 59.58
Limited Brands 0.0 $8.3M 168k 49.26
Nike (NKE) 0.0 $9.0M 95k 94.91
Sigma-Aldrich Corporation 0.0 $8.2M 114k 71.97
Stryker Corporation (SYK) 0.0 $9.1M 164k 55.66
Target Corporation (TGT) 0.0 $8.4M 132k 63.47
PT Telekomunikasi Indonesia (TLK) 0.0 $8.4M 215k 38.93
Danaher Corporation (DHR) 0.0 $8.4M 152k 55.15
Fifth Third Ban (FITB) 0.0 $8.7M 563k 15.51
New York Community Ban (NYCB) 0.0 $9.0M 637k 14.16
Applied Materials (AMAT) 0.0 $8.2M 731k 11.17
Pioneer Natural Resources (PXD) 0.0 $7.6M 73k 104.40
Amphenol Corporation (APH) 0.0 $7.5M 128k 58.88
Walter Energy 0.0 $7.2M 223k 32.46
Banco Santander-Chile (BSAC) 0.0 $7.2M 99k 73.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.6M 89k 96.31
Foster Wheeler Ltd Com Stk 0.0 $7.7M 321k 23.96
Neustar 0.0 $7.2M 179k 40.03
Pan American Silver Corp Can (PAAS) 0.0 $7.3M 338k 21.44
Rockwood Holdings 0.0 $8.3M 177k 46.60
SanDisk Corporation 0.0 $8.8M 203k 43.43
Silvercorp Metals (SVM) 0.0 $8.5M 1.3M 6.49
American International (AIG) 0.0 $8.1M 246k 32.79
Transalta Corp (TAC) 0.0 $9.1M 598k 15.31
Vale 0.0 $8.7M 500k 17.36
Dollar General (DG) 0.0 $7.2M 141k 51.54
Royal Bk Cda Montreal Que 0.0 $7.3M 35M 0.21
Ensco Plc Shs Class A 0.0 $7.2M 131k 54.56
Turquoisehillres 0.0 $8.1M 946k 8.51
Cognizant Technology Solutions (CTSH) 0.0 $6.3M 90k 69.92
Tenaris (TS) 0.0 $6.1M 150k 40.77
Western Union Company (WU) 0.0 $5.5M 299k 18.22
TD Ameritrade Holding 0.0 $7.0M 456k 15.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.7M 236k 28.27
Caterpillar (CAT) 0.0 $6.1M 71k 86.04
Waste Management (WM) 0.0 $5.7M 178k 32.08
Cardinal Health (CAH) 0.0 $6.2M 158k 38.97
Core Laboratories 0.0 $6.2M 51k 121.47
Molex Incorporated 0.0 $6.9M 263k 26.28
Nucor Corporation (NUE) 0.0 $5.7M 150k 38.26
Trimble Navigation (TRMB) 0.0 $7.0M 147k 47.66
Transocean (RIG) 0.0 $5.8M 129k 44.89
Dow Chemical Company 0.0 $5.1M 177k 28.96
Electronic Arts (EA) 0.0 $6.3M 495k 12.69
Steris Corporation 0.0 $6.3M 177k 35.47
Las Vegas Sands (LVS) 0.0 $6.3M 135k 46.37
Xilinx 0.0 $6.9M 206k 33.41
Thermo Fisher Scientific (TMO) 0.0 $6.2M 105k 58.83
Aetna 0.0 $6.9M 175k 39.60
AngloGold Ashanti 0.0 $6.8M 193k 35.05
Amgen (AMGN) 0.0 $7.0M 83k 84.32
Anadarko Petroleum Corporation 0.0 $5.7M 82k 69.93
Vodafone 0.0 $5.7M 199k 28.50
Williams Companies (WMB) 0.0 $5.7M 162k 34.97
Lowe's Companies (LOW) 0.0 $5.3M 176k 30.24
Sturm, Ruger & Company (RGR) 0.0 $7.0M 142k 49.49
W.R. Berkley Corporation (WRB) 0.0 $7.1M 189k 37.49
Toll Brothers (TOL) 0.0 $6.3M 189k 33.23
Dr Pepper Snapple 0.0 $6.2M 139k 44.53
ConAgra Foods (CAG) 0.0 $6.8M 246k 27.59
TCF Financial Corporation 0.0 $6.3M 528k 11.94
Forest Laboratories 0.0 $6.2M 173k 35.61
Ventas (VTR) 0.0 $5.9M 94k 62.24
salesforce (CRM) 0.0 $6.1M 40k 152.69
Perrigo Company 0.0 $7.1M 61k 116.18
Altera Corporation 0.0 $6.9M 203k 33.99
Concho Resources 0.0 $6.4M 67k 94.75
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 91k 63.43
DreamWorks Animation SKG 0.0 $7.1M 370k 19.23
Harry Winston Diamond Corp Com Stk 0.0 $5.3M 445k 11.89
Intuit (INTU) 0.0 $6.4M 108k 58.88
Raymond James Financial (RJF) 0.0 $5.9M 162k 36.65
Flowserve Corporation (FLS) 0.0 $5.7M 45k 127.75
Greenhill & Co 0.0 $6.9M 133k 51.75
Lululemon Athletica (LULU) 0.0 $7.1M 96k 73.94
VMware 0.0 $6.5M 67k 96.75
M.D.C. Holdings (MDC) 0.0 $5.4M 141k 38.51
Nabors Industries 0.0 $5.4M 386k 14.03
Fibria Celulose 0.0 $5.7M 612k 9.34
Simon Property (SPG) 0.0 $6.6M 43k 151.81
Targa Res Corp (TRGP) 0.0 $6.2M 122k 50.34
Loncor Resources 0.0 $6.2M 5.4M 1.15
American Tower Reit (AMT) 0.0 $6.5M 91k 71.39
Ceres 0.0 $6.7M 1.2M 5.68
Diamond Offshore Drilling 0.0 $4.5M 68k 65.80
Ameriprise Financial (AMP) 0.0 $3.5M 61k 56.70
Northern Trust Corporation (NTRS) 0.0 $3.5M 75k 46.43
Nasdaq Omx (NDAQ) 0.0 $4.2M 179k 23.30
Coca-Cola Company (KO) 0.0 $4.6M 122k 37.93
Crown Castle International 0.0 $3.6M 55k 64.10
FedEx Corporation (FDX) 0.0 $3.7M 44k 84.62
Tractor Supply Company (TSCO) 0.0 $3.1M 31k 98.90
Abbott Laboratories (ABT) 0.0 $3.3M 48k 68.56
Baxter International (BAX) 0.0 $3.5M 59k 60.27
Teva Pharmaceutical Industries (TEVA) 0.0 $4.5M 108k 41.41
3M Company (MMM) 0.0 $4.6M 49k 92.43
Lincoln Electric Holdings (LECO) 0.0 $3.5M 91k 39.05
PetSmart 0.0 $4.2M 61k 68.97
Public Storage (PSA) 0.0 $3.2M 23k 139.16
Sealed Air (SEE) 0.0 $4.8M 308k 15.46
Stanley Black & Decker (SWK) 0.0 $4.0M 53k 76.25
McGraw-Hill Companies 0.0 $4.2M 77k 54.59
Union Pacific Corporation (UNP) 0.0 $4.2M 35k 118.69
W.W. Grainger (GWW) 0.0 $4.1M 20k 208.38
Adobe Systems Incorporated (ADBE) 0.0 $4.3M 133k 32.46
Nordstrom (JWN) 0.0 $4.7M 85k 55.18
Akamai Technologies (AKAM) 0.0 $3.9M 103k 38.26
DaVita (DVA) 0.0 $3.8M 37k 103.60
Becton, Dickinson and (BDX) 0.0 $4.7M 59k 78.56
Praxair 0.0 $5.1M 49k 103.87
Biogen Idec (BIIB) 0.0 $3.4M 23k 149.23
Illinois Tool Works (ITW) 0.0 $4.4M 73k 59.47
Clorox Company (CLX) 0.0 $3.2M 45k 72.04
AutoZone (AZO) 0.0 $4.8M 13k 369.64
Discovery Communications 0.0 $3.9M 65k 59.62
AvalonBay Communities (AVB) 0.0 $3.6M 27k 136.01
Dover Corporation (DOV) 0.0 $3.6M 61k 59.49
C.H. Robinson Worldwide (CHRW) 0.0 $3.5M 61k 58.55
Chesapeake Energy Corporation 0.0 $4.0M 211k 18.87
Primerica (PRI) 0.0 $4.1M 143k 28.64
Varian Medical Systems 0.0 $5.0M 83k 60.32
priceline.com Incorporated 0.0 $3.3M 5.3k 618.66
Research In Motion 0.0 $3.8M 500k 7.65
Whiting Petroleum Corporation 0.0 $3.6M 75k 47.39
Wynn Resorts (WYNN) 0.0 $4.3M 37k 115.44
Estee Lauder Companies (EL) 0.0 $4.4M 72k 61.57
Mead Johnson Nutrition 0.0 $3.8M 52k 73.28
Broadcom Corporation 0.0 $4.9M 140k 34.58
Amtrust Financial Services 0.0 $4.8M 188k 25.62
Cirrus Logic (CRUS) 0.0 $3.4M 87k 38.39
Oceaneering International (OII) 0.0 $3.2M 58k 55.26
ARM Holdings 0.0 $4.6M 165k 27.98
Riverbed Technology 0.0 $3.1M 134k 23.27
Wabtec Corporation (WAB) 0.0 $4.4M 55k 80.29
F5 Networks (FFIV) 0.0 $5.0M 48k 104.69
Cameron International Corporation 0.0 $5.1M 91k 56.07
Central Fd Cda Ltd cl a 0.0 $4.0M 169k 23.81
Endeavour Silver Corp (EXK) 0.0 $4.8M 482k 9.97
Gran Tierra Energy 0.0 $3.7M 711k 5.17
Keegan Res 0.0 $3.2M 866k 3.71
Towers Watson & Co 0.0 $3.6M 67k 53.05
Boston Properties (BXP) 0.0 $5.1M 46k 110.61
American Water Works (AWK) 0.0 $4.9M 132k 37.06
Northern Dynasty Minerals Lt (NAK) 0.0 $3.5M 761k 4.63
Wi-lan 0.0 $4.5M 801k 5.63
Mosaic (MOS) 0.0 $3.5M 61k 57.61
Aurico Gold 0.0 $4.1M 589k 7.03
Linkedin Corp 0.0 $5.0M 42k 120.41
Silvercrest Mines Inc F 0.0 $3.1M 1.1M 2.83
Granite Real Estate 0.0 $3.5M 99k 35.83
BP (BP) 0.0 $3.1M 72k 42.36
Cit 0.0 $1.7M 43k 39.39
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 108k 22.07
Ansys (ANSS) 0.0 $1.0M 14k 73.40
Charles Schwab Corporation (SCHW) 0.0 $1.2M 93k 12.79
Ace Limited Cmn 0.0 $2.2M 30k 75.61
People's United Financial 0.0 $2.2M 182k 12.14
SEI Investments Company (SEIC) 0.0 $2.2M 102k 21.45
Affiliated Managers (AMG) 0.0 $1.6M 13k 122.99
Moody's Corporation (MCO) 0.0 $2.1M 48k 44.17
Range Resources (RRC) 0.0 $1.8M 26k 69.89
Wal-Mart Stores (WMT) 0.0 $2.2M 30k 73.81
Peabody Energy Corporation 0.0 $2.4M 110k 22.29
Via 0.0 $1.1M 21k 53.58
Dominion Resources (D) 0.0 $1.2M 22k 52.96
Autodesk (ADSK) 0.0 $2.4M 72k 33.38
Bed Bath & Beyond 0.0 $1.2M 19k 63.00
Cerner Corporation 0.0 $2.9M 38k 77.41
Cummins (CMI) 0.0 $2.1M 23k 92.20
Edwards Lifesciences (EW) 0.0 $1.1M 10k 107.39
Hologic (HOLX) 0.0 $3.0M 148k 20.24
Host Hotels & Resorts (HST) 0.0 $1.4M 87k 16.05
Kohl's Corporation (KSS) 0.0 $2.0M 39k 51.23
Newmont Mining Corporation (NEM) 0.0 $1.3M 24k 55.99
Noble Energy 0.0 $2.1M 23k 92.72
Travelers Companies (TRV) 0.0 $1.6M 24k 68.26
Ultra Petroleum 0.0 $1.3M 59k 21.98
V.F. Corporation (VFC) 0.0 $1.1M 6.8k 159.38
C.R. Bard 0.0 $1.2M 12k 104.67
Harley-Davidson (HOG) 0.0 $2.1M 49k 42.38
BE Aerospace 0.0 $2.8M 66k 42.09
ACI Worldwide (ACIW) 0.0 $2.0M 48k 42.26
Bemis Company 0.0 $1.6M 52k 31.48
Safeway 0.0 $1.9M 116k 16.09
Equity Residential (EQR) 0.0 $2.0M 34k 57.52
Endo Pharmaceuticals 0.0 $3.0M 95k 31.72
Unum (UNM) 0.0 $1.2M 65k 19.22
Interpublic Group of Companies (IPG) 0.0 $1.2M 107k 11.12
Kroger (KR) 0.0 $1.1M 46k 23.53
AGCO Corporation (AGCO) 0.0 $1.3M 28k 47.49
BB&T Corporation 0.0 $1.9M 57k 33.17
CIGNA Corporation 0.0 $2.5M 54k 47.17
DISH Network 0.0 $1.4M 46k 30.61
Nextera Energy (NEE) 0.0 $1.3M 19k 70.34
Tyco International Ltd S hs 0.0 $2.6M 46k 56.25
Staples 0.0 $2.9M 254k 11.52
Stericycle (SRCL) 0.0 $1.3M 14k 90.53
TJX Companies (TJX) 0.0 $2.6M 57k 44.78
Whole Foods Market 0.0 $2.7M 28k 97.41
Accenture (ACN) 0.0 $1.7M 24k 70.04
Sap (SAP) 0.0 $1.8M 26k 71.32
Prudential Financial (PRU) 0.0 $1.1M 20k 54.51
Hershey Company (HSY) 0.0 $1.1M 15k 70.90
Vornado Realty Trust (VNO) 0.0 $2.5M 31k 81.06
PPL Corporation (PPL) 0.0 $1.1M 38k 29.04
Southwestern Energy Company (SWN) 0.0 $1.7M 48k 34.77
Donaldson Company (DCI) 0.0 $1.1M 32k 34.72
Calpine Corporation 0.0 $1.1M 64k 17.29
New Oriental Education & Tech 0.0 $2.0M 122k 16.67
TRW Automotive Holdings 0.0 $2.4M 54k 43.72
Quanta Services (PWR) 0.0 $2.9M 117k 24.70
SBA Communications Corporation 0.0 $1.2M 18k 62.92
Juniper Networks (JNPR) 0.0 $2.0M 115k 17.11
Silgan Holdings (SLGN) 0.0 $1.6M 37k 43.51
Activision Blizzard 0.0 $2.9M 258k 11.28
Dolby Laboratories (DLB) 0.0 $1.1M 35k 32.74
Lorillard 0.0 $1.6M 13k 116.48
Saic 0.0 $2.4M 199k 12.04
Under Armour (UAA) 0.0 $1.8M 32k 55.82
Onyx Pharmaceuticals 0.0 $1.2M 15k 84.47
Celanese Corporation (CE) 0.0 $1.9M 51k 37.91
EarthLink 0.0 $1.5M 211k 7.12
Edison International (EIX) 0.0 $1.9M 42k 45.68
Humana (HUM) 0.0 $1.2M 17k 70.17
Impax Laboratories 0.0 $1.6M 62k 25.96
Key (KEY) 0.0 $2.2M 252k 8.74
On Assignment 0.0 $1.3M 65k 19.92
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 24k 57.96
Align Technology (ALGN) 0.0 $2.6M 71k 36.97
Actuant Corporation 0.0 $1.1M 39k 28.61
BHP Billiton (BHP) 0.0 $1.4M 20k 68.59
Copa Holdings Sa-class A (CPA) 0.0 $2.5M 31k 81.28
Gardner Denver 0.0 $2.0M 32k 60.41
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 56k 44.83
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 111k 15.28
LivePerson (LPSN) 0.0 $1.4M 79k 18.11
Northwest Bancshares (NWBI) 0.0 $1.3M 110k 12.23
Oil States International (OIS) 0.0 $2.0M 26k 79.47
Warner Chilcott Plc - 0.0 $1.4M 106k 13.50
Asml Holding Nv Adr depository receipts 0.0 $1.3M 24k 53.70
Cubist Pharmaceuticals 0.0 $1.1M 22k 47.67
Elan Corporation 0.0 $1.9M 178k 10.72
Informatica Corporation 0.0 $3.0M 85k 34.81
NetScout Systems (NTCT) 0.0 $1.2M 49k 25.50
United Financial Ban 0.0 $2.0M 139k 14.47
Valmont Industries (VMI) 0.0 $2.2M 16k 131.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 40k 48.17
Hancock Holding Company (HWC) 0.0 $1.5M 50k 30.96
MasTec (MTZ) 0.0 $2.4M 120k 19.70
St. Jude Medical 0.0 $2.9M 69k 42.14
Sunopta (STKL) 0.0 $2.1M 322k 6.40
Aruba Networks 0.0 $1.4M 64k 22.48
CommVault Systems (CVLT) 0.0 $1.6M 27k 58.72
Ihs 0.0 $2.8M 28k 97.36
BioMed Realty Trust 0.0 $1.5M 80k 18.72
HCP 0.0 $2.4M 54k 44.48
Senior Housing Properties Trust 0.0 $1.0M 48k 21.77
Federal Realty Inv. Trust 0.0 $1.5M 14k 105.32
Aspen Technology 0.0 $2.2M 86k 25.85
Aurizon Mines 0.0 $2.5M 484k 5.25
Myr (MYRG) 0.0 $2.0M 98k 19.95
Quaterra Resources 0.0 $2.0M 5.5M 0.37
Augusta Res Corp 0.0 $1.8M 611k 2.88
iShares Russell 1000 Growth Index (IWF) 0.0 $1.9M 28k 66.69
SolarWinds 0.0 $2.5M 45k 55.75
Ebix (EBIXQ) 0.0 $1.7M 71k 23.61
Udr (UDR) 0.0 $1.4M 56k 24.82
Descartes Sys Grp (DSGX) 0.0 $1.2M 137k 8.76
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.6M 158k 10.29
inContact, Inc . 0.0 $1.6M 249k 6.52
Avago Technologies 0.0 $2.8M 80k 34.86
Sourcefire 0.0 $1.5M 31k 49.04
Kodiak Oil & Gas 0.0 $1.3M 135k 9.36
Mag Silver Corp (MAG) 0.0 $1.6M 130k 12.25
Oritani Financial 0.0 $1.4M 95k 15.05
Qlik Technologies 0.0 $1.0M 46k 22.41
Fortinet (FTNT) 0.0 $1.5M 62k 24.13
Coca-cola Enterprises 0.0 $2.0M 66k 31.27
Industries N shs - a - (LYB) 0.0 $2.9M 57k 51.66
Cash Store Finl Svcs (CSFSF) 0.0 $1.7M 302k 5.71
General Mtrs Co jr pfd cnv srb 0.0 $1.1M 29k 37.29
Imris (IMRSQ) 0.0 $1.7M 380k 4.46
iShares MSCI Italy Index 0.0 $1.2M 103k 12.03
Exfo 0.0 $2.2M 454k 4.95
Aon Corp 0.0 $1.4M 26k 52.30
North Valley Ban 0.0 $1.8M 130k 13.59
First PacTrust Ban 0.0 $1.1M 89k 12.51
Southern National Banc. of Virginia 0.0 $1.2M 152k 8.00
MetroCorp Bancshares 0.0 $1.2M 110k 10.59
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 75k 14.31
Neptune Technologies Bioreso 0.0 $2.2M 558k 3.95
Servicesource 0.0 $1.1M 103k 10.26
Tornier Nv 0.0 $1.1M 57k 18.96
Timmins Gold Corp 0.0 $1.3M 460k 2.82
Prologis (PLD) 0.0 $1.6M 46k 35.03
Banner Corp (BANR) 0.0 $1.4M 50k 27.10
Marathon Petroleum Corp (MPC) 0.0 $2.4M 45k 54.59
Renren Inc- 0.0 $1.2M 296k 4.03
Pvh Corporation (PVH) 0.0 $1.5M 16k 93.73
Lone Pine Res 0.0 $1.3M 857k 1.57
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 97k 14.18
Ralph Lauren Corp (RL) 0.0 $1.1M 7.5k 151.20
Beam 0.0 $2.4M 43k 57.53
Hanmi Financial (HAFC) 0.0 $1.2M 91k 12.81
Phillips 66 (PSX) 0.0 $2.4M 53k 46.36
Duke Energy (DUK) 0.0 $2.3M 36k 64.80
United Technol conv prf 0.0 $1.2M 22k 56.11
Sandstorm Gold (SAND) 0.0 $1.6M 127k 12.85
America Movil Sab De Cv spon adr l 0.0 $911k 36k 25.45
Fomento Economico Mexicano SAB (FMX) 0.0 $863k 9.4k 92.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $665k 44k 15.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $336k 27k 12.51
Cme (CME) 0.0 $115k 2.0k 57.50
State Street Corporation (STT) 0.0 $904k 22k 41.97
First Financial Ban (FFBC) 0.0 $389k 23k 16.91
Lincoln National Corporation (LNC) 0.0 $403k 17k 24.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $983k 22k 44.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $335k 2.6k 128.85
Republic Services (RSG) 0.0 $937k 34k 27.52
Auxilium Pharmaceuticals 0.0 $100k 4.1k 24.37
InterMune 0.0 $1.0M 113k 8.97
MAP Pharmaceuticals 0.0 $391k 25k 15.58
Walt Disney Company (DIS) 0.0 $824k 16k 52.29
AGL Resources 0.0 $443k 11k 40.89
Hospira 0.0 $574k 18k 32.82
Pulte (PHM) 0.0 $307k 20k 15.51
Bristol Myers Squibb (BMY) 0.0 $574k 17k 33.74
American Eagle Outfitters (AEO) 0.0 $256k 12k 21.11
BMC Software 0.0 $644k 16k 41.49
Carter's (CRI) 0.0 $841k 16k 53.86
Digital Realty Trust (DLR) 0.0 $375k 5.4k 69.90
Fidelity National Financial 0.0 $924k 43k 21.39
J.B. Hunt Transport Services (JBHT) 0.0 $338k 6.5k 52.00
Kraft Foods 0.0 $779k 18k 44.64
NetApp (NTAP) 0.0 $827k 25k 32.87
Northrop Grumman Corporation (NOC) 0.0 $758k 11k 66.42
Dun & Bradstreet Corporation 0.0 $1.0M 13k 79.58
Boston Scientific Corporation (BSX) 0.0 $291k 51k 5.74
Nu Skin Enterprises (NUS) 0.0 $556k 14k 38.80
Sensient Technologies Corporation (SXT) 0.0 $360k 9.8k 36.73
Timken Company (TKR) 0.0 $948k 26k 37.18
Charles River Laboratories (CRL) 0.0 $215k 5.4k 39.59
Comerica Incorporated (CMA) 0.0 $401k 13k 31.09
Regions Financial Corporation (RF) 0.0 $864k 120k 7.21
Avid Technology 0.0 $225k 24k 9.48
Laboratory Corp. of America Holdings (LH) 0.0 $307k 3.3k 92.50
Waddell & Reed Financial 0.0 $754k 23k 32.78
Analog Devices (ADI) 0.0 $310k 7.9k 39.24
Barnes (B) 0.0 $493k 20k 25.03
Fossil 0.0 $280k 3.3k 84.85
Matthews International Corporation (MATW) 0.0 $474k 16k 29.82
Electronics For Imaging 0.0 $562k 34k 16.61
PAREXEL International Corporation 0.0 $806k 26k 30.78
Synopsys (SNPS) 0.0 $940k 29k 33.02
Omnicare 0.0 $927k 27k 33.96
CenturyLink 0.0 $997k 25k 40.41
Mylan 0.0 $842k 35k 24.41
Newfield Exploration 0.0 $386k 12k 31.34
Adtran 0.0 $497k 29k 17.26
Health Management Associates 0.0 $296k 35k 8.39
Helmerich & Payne (HP) 0.0 $367k 7.7k 47.66
Mercury Computer Systems (MRCY) 0.0 $323k 30k 10.61
RadioShack Corporation 0.0 $105k 44k 2.37
Gartner (IT) 0.0 $700k 15k 46.07
Computer Sciences Corporation 0.0 $367k 11k 32.19
ConocoPhillips (COP) 0.0 $229k 4.0k 57.25
Maxim Integrated Products 0.0 $949k 36k 26.61
John Wiley & Sons (WLY) 0.0 $593k 13k 45.95
Wisconsin Energy Corporation 0.0 $396k 11k 37.71
Ca 0.0 $2.0k 81.00 24.69
KB Financial (KB) 0.0 $254k 7.2k 35.34
Shire 0.0 $860k 9.7k 88.66
VCA Antech 0.0 $316k 16k 19.75
Windstream Corporation 0.0 $840k 83k 10.11
ITC Holdings 0.0 $401k 5.3k 75.66
Abercrombie & Fitch (ANF) 0.0 $190k 5.6k 33.93
Prestige Brands Holdings (PBH) 0.0 $418k 25k 16.94
Dollar Tree (DLTR) 0.0 $493k 10k 48.29
Penn National Gaming (PENN) 0.0 $798k 19k 43.13
Platinum Underwriter/ptp 0.0 $470k 12k 40.87
FLIR Systems 0.0 $951k 48k 19.98
Westar Energy 0.0 $742k 25k 29.68
Orbital Sciences 0.0 $564k 39k 14.56
Empire District Electric Company 0.0 $291k 14k 21.57
Fiserv (FI) 0.0 $981k 13k 74.04
Frontier Communications 0.0 $4.0k 740.00 5.41
Quicksilver Resources 0.0 $77k 19k 4.11
Verisk Analytics (VRSK) 0.0 $916k 19k 47.61
Sina Corporation 0.0 $813k 13k 64.71
InnerWorkings 0.0 $794k 61k 13.02
Pos (PKX) 0.0 $270k 3.3k 81.57
Investment Technology 0.0 $209k 24k 8.71
Tibco Software 0.0 $949k 31k 30.23
FelCor Lodging Trust Incorporated 0.0 $69k 15k 4.71
Avis Budget (CAR) 0.0 $89k 5.8k 15.40
Alpha Natural Resources 0.0 $155k 24k 6.57
Titan International (TWI) 0.0 $235k 13k 17.69
AFC Enterprises 0.0 $969k 39k 24.59
Texas Capital Bancshares (TCBI) 0.0 $264k 5.3k 49.72
Stage Stores 0.0 $708k 34k 21.05
Tenne 0.0 $636k 23k 28.01
Illumina (ILMN) 0.0 $193k 4.0k 48.25
IntercontinentalEx.. 0.0 $523k 3.9k 133.42
Net 1 UEPS Technologies (LSAK) 0.0 $535k 59k 9.05
Webster Financial Corporation (WBS) 0.0 $318k 13k 23.73
American Axle & Manufact. Holdings (AXL) 0.0 $827k 73k 11.27
AMERIGROUP Corporation 0.0 $271k 3.0k 91.43
Cbeyond 0.0 $405k 41k 9.85
Dycom Industries (DY) 0.0 $678k 47k 14.38
Insight Enterprises (NSIT) 0.0 $234k 13k 17.46
iShares Russell 2000 Index (IWM) 0.0 $589k 7.1k 83.38
Marvell Technology Group 0.0 $853k 93k 9.15
Medicis Pharmaceutical Corporation 0.0 $195k 4.5k 43.33
Microsemi Corporation 0.0 $610k 30k 20.08
Symmetri 0.0 $556k 80k 6.97
Wabash National Corporation (WNC) 0.0 $317k 45k 7.13
American Equity Investment Life Holding (AEL) 0.0 $793k 68k 11.63
Calamos Asset Management 0.0 $384k 33k 11.65
Cross Country Healthcare (CCRN) 0.0 $183k 39k 4.71
Dolan Company 0.0 $307k 57k 5.37
Emulex Corporation 0.0 $470k 65k 7.21
Herbalife Ltd Com Stk (HLF) 0.0 $633k 13k 47.42
Huntsman Corporation (HUN) 0.0 $980k 66k 14.94
Iridium Communications (IRDM) 0.0 $406k 55k 7.32
iShares MSCI Japan Index 0.0 $735k 80k 9.16
Stillwater Mining Company 0.0 $640k 54k 11.79
Arkansas Best Corporation 0.0 $216k 27k 7.91
American Campus Communities 0.0 $606k 14k 43.91
Assured Guaranty (AGO) 0.0 $292k 21k 13.63
AmSurg 0.0 $906k 32k 28.37
Benchmark Electronics (BHE) 0.0 $263k 17k 15.26
Bruker Corporation (BRKR) 0.0 $220k 17k 13.10
Cardinal Financial Corporation 0.0 $397k 28k 14.32
Chemed Corp Com Stk (CHE) 0.0 $818k 12k 69.32
Columbus McKinnon (CMCO) 0.0 $395k 26k 15.11
Capital Product 0.0 $353k 43k 8.16
Comstock Resources 0.0 $306k 17k 18.37
Douglas Emmett (DEI) 0.0 $435k 19k 23.10
DiamondRock Hospitality Company (DRH) 0.0 $660k 69k 9.62
Digital River 0.0 $324k 19k 16.66
Euronet Worldwide (EEFT) 0.0 $785k 42k 18.80
Bottomline Technologies 0.0 $922k 37k 24.68
FMC Corporation (FMC) 0.0 $936k 17k 55.38
Forestar 0.0 $301k 18k 16.65
Guess? (GES) 0.0 $269k 11k 25.38
Home Properties 0.0 $842k 14k 61.30
Kirby Corporation (KEX) 0.0 $203k 3.7k 55.25
LaSalle Hotel Properties 0.0 $378k 14k 26.72
MarketAxess Holdings (MKTX) 0.0 $554k 18k 31.61
Oriental Financial 0.0 $534k 51k 10.52
Quidel Corporation 0.0 $346k 18k 18.95
Qiagen 0.0 $404k 22k 18.53
Rogers Corporation (ROG) 0.0 $313k 7.4k 42.38
Rosetta Resources 0.0 $763k 16k 47.93
Rovi Corporation 0.0 $232k 16k 14.52
School Specialty 0.0 $39k 17k 2.28
Terex Corporation (TEX) 0.0 $745k 33k 22.57
Neutral Tandem 0.0 $225k 24k 9.38
Belden (BDC) 0.0 $621k 17k 36.85
BorgWarner (BWA) 0.0 $859k 12k 69.10
Chicago Bridge & Iron Company 0.0 $971k 26k 38.08
Deckers Outdoor Corporation (DECK) 0.0 $610k 17k 36.64
Dresser-Rand 0.0 $878k 16k 55.10
ESSA Ban (ESSA) 0.0 $982k 95k 10.39
Genesee & Wyoming 0.0 $484k 7.2k 66.80
HMS Holdings 0.0 $261k 7.8k 33.46
Jarden Corporation 0.0 $802k 15k 52.82
Medivation 0.0 $550k 9.8k 56.35
Poly 0.0 $629k 64k 9.87
DealerTrack Holdings 0.0 $679k 24k 27.86
Tower 0.0 $531k 27k 19.38
URS Corporation 0.0 $490k 14k 35.33
Allete (ALE) 0.0 $899k 22k 41.72
Associated Banc- (ASB) 0.0 $284k 22k 13.15
American Science & Engineering 0.0 $347k 5.3k 65.60
Berkshire Hills Ban (BHLB) 0.0 $439k 19k 22.86
BRE Properties 0.0 $735k 16k 46.90
Duke Realty Corporation 0.0 $448k 31k 14.71
Esterline Technologies Corporation 0.0 $522k 9.3k 56.13
Extra Space Storage (EXR) 0.0 $519k 16k 33.26
Great Basin Gold Ltdcom Stk 0.0 $155k 1.9M 0.08
GeoGlobal Resources 0.0 $13k 102k 0.13
Gentex Corporation (GNTX) 0.0 $175k 10k 16.99
Idenix Pharmaceuticals 0.0 $274k 60k 4.57
IRIS International 0.0 $976k 50k 19.52
Merit Medical Systems (MMSI) 0.0 $908k 61k 14.92
Corporate Office Properties Trust (CDP) 0.0 $806k 34k 23.96
PrivateBan 0.0 $700k 44k 15.98
Rockwell Automation (ROK) 0.0 $107k 1.5k 69.62
Albemarle Corporation (ALB) 0.0 $644k 12k 52.70
BJ's Restaurants (BJRI) 0.0 $603k 13k 45.34
Commercial Vehicle (CVGI) 0.0 $291k 40k 7.34
Dendreon Corporation 0.0 $88k 18k 4.85
Flowers Foods (FLO) 0.0 $440k 22k 20.18
Imax Corp Cad (IMAX) 0.0 $968k 49k 19.91
Providence Service Corporation 0.0 $293k 23k 12.98
Sterling Ban 0.0 $244k 25k 9.91
United Natural Foods (UNFI) 0.0 $456k 7.8k 58.46
Casella Waste Systems (CWST) 0.0 $212k 50k 4.29
Kaydon Corporation 0.0 $197k 8.8k 22.30
Alexandria Real Estate Equities (ARE) 0.0 $552k 7.5k 73.55
Brocade Communications Systems 0.0 $614k 104k 5.92
Carpenter Technology Corporation (CRS) 0.0 $508k 9.7k 52.37
Cardiome Pharma Corp 0.0 $113k 343k 0.33
Columbia Banking System (COLB) 0.0 $928k 50k 18.54
Cowen 0.0 $183k 68k 2.70
Denison Mines Corp (DNN) 0.0 $583k 394k 1.48
EQT Corporation (EQT) 0.0 $938k 16k 59.03
Mednax (MD) 0.0 $604k 8.1k 74.43
1-800-flowers (FLWS) 0.0 $368k 99k 3.73
Macerich Company (MAC) 0.0 $920k 16k 57.23
Acme Packet 0.0 $544k 32k 17.11
Altra Holdings 0.0 $466k 26k 18.20
iShares Russell 2000 Value Index (IWN) 0.0 $473k 6.4k 73.99
Seadrill 0.0 $435k 11k 39.19
Weingarten Realty Investors 0.0 $846k 30k 28.11
DigitalGlobe 0.0 $396k 19k 20.37
Equity One 0.0 $330k 16k 21.08
Concord Medical Services Holding (CCM) 0.0 $684k 182k 3.75
Colfax Corporation 0.0 $162k 4.4k 36.73
Garmin (GRMN) 0.0 $238k 5.7k 41.75
Metro Ban 0.0 $638k 50k 12.68
1st United Ban 0.0 $645k 100k 6.45
Cobalt Intl Energy 0.0 $416k 19k 22.25
Nxp Semiconductors N V (NXPI) 0.0 $678k 27k 25.02
IntraLinks Holdings 0.0 $829k 127k 6.54
Moly 0.0 $397k 35k 11.49
Bank of Commerce Holdings 0.0 $479k 106k 4.51
Kraton Performance Polymers 0.0 $509k 20k 26.10
SPECTRUM BRANDS Hldgs 0.0 $501k 13k 40.01
SPROTT RESOURCE Lending Corp 0.0 $141k 100k 1.41
Campus Crest Communities 0.0 $441k 41k 10.80
Embraer S A (ERJ) 0.0 $922k 35k 26.61
General Motors Company (GM) 0.0 $497k 22k 22.75
Cardero Resource Corp 0.0 $643k 905k 0.71
General Growth Properties 0.0 $400k 21k 19.48
First South Ban 0.0 $465k 96k 4.87
Government Properties Income Trust 0.0 $548k 23k 23.42
O'reilly Automotive (ORLY) 0.0 $976k 12k 83.60
Ss&c Technologies Holding (SSNC) 0.0 $799k 32k 25.21
ShangPharma 0.0 $596k 78k 7.62
Terreno Realty Corporation (TRNO) 0.0 $113k 7.2k 15.80
GenMark Diagnostics 0.0 $502k 55k 9.21
First Community Corporation (FCCO) 0.0 $337k 40k 8.42
iShares MSCI France Index (EWQ) 0.0 $917k 44k 20.98
iShares MSCI Netherlands Investable (EWN) 0.0 $781k 42k 18.51
MutualFirst Financial 0.0 $569k 50k 11.38
Claude Res 0.0 $394k 458k 0.86
Gsi 0.0 $204k 23k 8.93
NovaBay Pharmaceuticals 0.0 $58k 48k 1.20
Swisher Hygiene 0.0 $332k 240k 1.38
Walker & Dunlop (WD) 0.0 $380k 25k 15.37
Oncolytics Biotech 0.0 $553k 234k 2.36
Sterling Finl Corp Wash 0.0 $517k 23k 22.26
Theratechnologies 0.0 $117k 230k 0.51
Lake Shore Gold 0.0 $593k 587k 1.01
Cibt Education Group 0.0 $662k 3.3M 0.20
Huntington Ingalls Inds (HII) 0.0 $123k 2.9k 42.01
Rockville Financial 0.0 $551k 45k 12.24
Sunesis Pharmaceuticals 0.0 $825k 146k 5.65
American Assets Trust Inc reit (AAT) 0.0 $217k 8.1k 26.81
Bankunited (BKU) 0.0 $972k 40k 24.60
Hca Holdings (HCA) 0.0 $473k 14k 33.26
Nielsen Holdings Nv 0.0 $1.0M 34k 29.98
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $956k 14k 69.03
Fortuna Silver Mines (FSM) 0.0 $140k 27k 5.28
Apollo Global Management 'a' 0.0 $152k 10k 14.66
Ppl Corporation 8.75% pfd cv 0.0 $949k 17k 54.68
Rlj Lodging Trust (RLJ) 0.0 $223k 12k 18.94
Stag Industrial (STAG) 0.0 $410k 25k 16.25
Tms International Cl A 0.0 $439k 44k 9.91
Ishares Trust Msci China msci china idx (MCHI) 0.0 $370k 8.8k 42.05
Hollyfrontier Corp 0.0 $962k 23k 41.29
General Mtrs Co *w exp 07/10/201 0.0 $17k 1.2k 13.92
General Mtrs Co *w exp 07/10/201 0.0 $10k 1.2k 8.19
Thermon Group Holdings (THR) 0.0 $654k 26k 24.98
Mattersight Corp 0.0 $562k 95k 5.92
Homeaway 0.0 $408k 17k 23.45
Ddr Corp 0.0 $791k 52k 15.36
Cbre Group Inc Cl A (CBRE) 0.0 $818k 44k 18.42
Chefs Whse (CHEF) 0.0 $338k 21k 16.38
Western Copper And Gold Cor (WRN) 0.0 $348k 512k 0.68
Burcon Nutrascienc (BRCNF) 0.0 $370k 77k 4.78
Clovis Oncology 0.0 $215k 11k 20.48
Delphi Automotive 0.0 $408k 13k 31.03
Wpx Energy 0.0 $498k 30k 16.59
Zynga 0.0 $108k 38k 2.84
Jazz Pharmaceuticals (JAZZ) 0.0 $245k 4.3k 56.98
Nationstar Mortgage 0.0 $482k 15k 33.18
Gse Holding 0.0 $377k 48k 7.85
Chemocentryx 0.0 $828k 71k 11.63
Hillshire Brands 0.0 $299k 11k 26.80
Facebook Inc cl a (META) 0.0 $324k 15k 21.68
Tronox 0.0 $563k 25k 22.64