I.G. Investment Management

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

Portfolio Holdings for I.G. Investment Management

I.G. Investment Management holds 809 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.5 $916M 11M 84.29
Manulife Finl Corp (MFC) 4.3 $886M 65M 13.60
Cibc Cad (CM) 4.1 $837M 10M 80.48
TELUS Corporation 3.9 $795M 12M 65.10
Transcanada Corp 3.4 $707M 15M 47.32
Bank Nova Scotia Halifax 3.3 $682M 29M 23.44
Suncor Energy (SU) 3.3 $671M 20M 32.92
Thomson Reuters Corp 3.0 $626M 22M 28.97
Sun Life Financial (SLF) 3.0 $623M 24M 26.54
Cenovus Energy (CVE) 2.6 $543M 16M 33.50
Enbridge (ENB) 2.1 $435M 10M 43.30
Encana Corp 2.1 $434M 22M 19.79
Canadian Natural Resources (CNQ) 2.0 $409M 14M 28.82
Bce (BCE) 1.9 $382M 8.9M 42.90
Potash Corp. Of Saskatchewan I 1.8 $379M 9.3M 40.74
Rogers Communications -cl B (RCI) 1.2 $243M 5.3M 45.45
JPMorgan Chase & Co. (JPM) 1.2 $238M 5.4M 43.97
Teck Resources Ltd cl b (TECK) 1.1 $226M 6.2M 36.38
Pfizer (PFE) 1.0 $204M 8.1M 25.08
Barrick Gold Corp (GOLD) 0.9 $177M 5.0M 35.04
Wells Fargo & Company (WFC) 0.8 $170M 5.0M 34.18
United Technologies Corporation 0.8 $169M 2.1M 82.01
Bank Montreal Que 0.8 $169M 19M 8.87
Oracle Corporation (ORCL) 0.8 $167M 5.0M 33.32
McDonald's Corporation (MCD) 0.8 $160M 1.8M 88.21
Walgreen Company 0.7 $149M 4.0M 37.01
Pepsi (PEP) 0.7 $146M 2.1M 68.43
Cameco Corporation (CCJ) 0.7 $143M 7.3M 19.72
American Express Company (AXP) 0.7 $143M 2.5M 57.48
News Corporation 0.7 $141M 5.5M 25.54
Goldcorp 0.7 $142M 3.8M 36.81
Canadian Natl Ry (CNI) 0.7 $141M 1.5M 90.91
Halliburton Company (HAL) 0.7 $137M 4.0M 34.69
Merck & Co (MRK) 0.6 $130M 3.2M 40.94
Talisman Energy Inc Com Stk 0.6 $122M 11M 11.32
Microsoft Corporation (MSFT) 0.6 $121M 4.5M 26.73
Johnson & Johnson (JNJ) 0.6 $118M 1.7M 70.10
Occidental Petroleum Corporation (OXY) 0.6 $120M 1.6M 76.61
Honeywell International (HON) 0.6 $114M 1.8M 63.47
Intel Corporation (INTC) 0.5 $110M 5.3M 20.63
Philip Morris International (PM) 0.5 $110M 1.3M 83.64
Baytex Energy Corp (BTE) 0.5 $108M 2.5M 43.15
Caterpillar (CAT) 0.5 $106M 1.2M 89.58
Eldorado Gold Corp 0.5 $104M 8.1M 12.88
CSX Corporation (CSX) 0.5 $101M 5.1M 19.73
U.S. Bancorp (USB) 0.5 $95M 3.0M 31.94
Group Cgi Cad Cl A 0.4 $90M 3.9M 23.09
Johnson Controls 0.4 $89M 2.9M 30.70
Alcoa 0.4 $88M 10M 8.68
Time Warner 0.4 $87M 1.8M 47.83
At&t (T) 0.4 $86M 2.6M 33.71
Open Text Corp (OTEX) 0.4 $85M 1.5M 55.99
Berkshire Hathaway (BRK.A) 0.4 $81M 607.00 134059.31
Apple (AAPL) 0.4 $78M 146k 533.03
Devon Energy Corporation (DVN) 0.4 $75M 1.4M 52.04
Deere & Company (DE) 0.4 $76M 875k 86.42
Apache Corporation 0.4 $73M 933k 78.50
Molson Coors Brewing Company (TAP) 0.4 $74M 1.7M 42.79
Brookfield Asset Management 0.3 $71M 1.9M 36.67
Emerson Electric (EMR) 0.3 $73M 1.4M 52.96
Shaw Communications Inc cl b conv 0.3 $70M 3.0M 22.99
Texas Instruments Incorporated (TXN) 0.3 $70M 2.3M 30.94
Yamana Gold 0.3 $68M 3.9M 17.22
Agrium 0.3 $66M 665k 99.78
Family Dollar Stores 0.3 $63M 996k 63.41
Teva Pharmaceutical Industries (TEVA) 0.3 $63M 1.7M 37.34
Google 0.3 $62M 88k 709.37
Silver Wheaton Corp 0.3 $61M 1.7M 36.09
Valeant Pharmaceuticals Int 0.3 $61M 1.0M 59.72
UnitedHealth (UNH) 0.3 $59M 1.1M 54.24
Norfolk Southern (NSC) 0.3 $58M 930k 61.84
Boeing Company (BA) 0.3 $56M 748k 75.36
General Mills (GIS) 0.3 $55M 1.4M 40.41
Union Pacific Corporation (UNP) 0.3 $53M 417k 125.72
General Electric Company 0.2 $52M 2.5M 20.99
SYSCO Corporation (SYY) 0.2 $51M 1.6M 31.66
Magna Intl Inc cl a (MGA) 0.2 $52M 1.0M 50.00
Comcast Corporation (CMCSA) 0.2 $49M 1.3M 37.38
Tiffany & Co. 0.2 $49M 852k 57.34
Hasbro (HAS) 0.2 $46M 1.3M 35.90
Kinross Gold Corp (KGC) 0.2 $47M 4.8M 9.72
Covidien 0.2 $46M 790k 57.74
Darden Restaurants (DRI) 0.2 $45M 999k 45.07
Procter & Gamble Company (PG) 0.2 $43M 631k 67.89
Rio Tinto (RIO) 0.2 $43M 735k 58.09
SPDR Gold Trust (GLD) 0.2 $43M 267k 162.01
Novartis (NVS) 0.2 $42M 657k 63.30
Qualcomm (QCOM) 0.2 $42M 670k 62.02
EMC Corporation 0.2 $41M 1.6M 25.30
Cae (CAE) 0.2 $41M 4.1M 10.13
HudBay Minerals (HBM) 0.2 $41M 4.1M 10.08
Royal Bk Cda Montreal Que 0.2 $42M 34M 1.24
Petroleo Brasileiro SA (PBR) 0.2 $39M 2.0M 19.47
Goldman Sachs (GS) 0.2 $38M 301k 127.56
Microchip Technology (MCHP) 0.2 $38M 1.2M 32.59
Banro Corp 0.2 $39M 14M 2.80
BlackRock (BLK) 0.2 $35M 167k 206.71
Cisco Systems (CSCO) 0.2 $34M 1.7M 19.65
Altria (MO) 0.2 $34M 1.1M 31.42
Parker-Hannifin Corporation (PH) 0.2 $35M 407k 85.06
Freeport-McMoRan Copper & Gold (FCX) 0.2 $36M 1.0M 34.20
Rubicon Minerals Corp 0.2 $35M 14M 2.57
Bank of America Corporation (BAC) 0.2 $33M 2.9M 11.60
CVS Caremark Corporation (CVS) 0.2 $33M 673k 48.35
Schlumberger (SLB) 0.2 $34M 489k 69.29
Gilead Sciences (GILD) 0.2 $32M 434k 73.45
Thompson Creek Metals 0.2 $33M 7.9M 4.15
PNC Financial Services (PNC) 0.1 $31M 528k 58.31
New Gold Inc Cda (NGD) 0.1 $30M 2.7M 11.08
Citigroup (C) 0.1 $30M 761k 39.56
Verizon Communications (VZ) 0.1 $29M 662k 43.27
National-Oilwell Var 0.1 $29M 419k 68.35
Visa (V) 0.1 $29M 188k 151.58
Enerplus Corp 0.1 $29M 2.2M 12.98
Monsanto Company 0.1 $27M 284k 94.65
Spdr S&p 500 Etf (SPY) 0.1 $26M 183k 142.52
Celestica 0.1 $27M 3.3M 8.12
Brookfield Ppty Corp Cad 0.1 $27M 1.6M 17.07
Firstservice Cad Sub Vtg 0.1 $27M 953k 28.26
Pembina Pipeline Corp (PBA) 0.1 $26M 918k 28.64
Directv 0.1 $26M 526k 50.16
Eaton (ETN) 0.1 $26M 480k 54.20
Valero Energy Corporation (VLO) 0.1 $24M 709k 34.12
International Business Machines (IBM) 0.1 $25M 128k 191.55
Imperial Oil (IMO) 0.1 $25M 591k 43.01
Omni (OMC) 0.1 $25M 499k 49.96
Cliffs Natural Resources 0.1 $25M 640k 38.56
Gildan Activewear Inc Com Cad (GIL) 0.1 $25M 676k 36.56
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 1.3M 17.16
Bank of New York Mellon Corporation (BK) 0.1 $23M 900k 25.70
Exxon Mobil Corporation (XOM) 0.1 $22M 259k 86.55
CBS Corporation 0.1 $22M 580k 38.05
Yum! Brands (YUM) 0.1 $23M 343k 66.40
eBay (EBAY) 0.1 $22M 428k 51.02
Precision Castparts 0.1 $24M 124k 189.42
Walter Energy 0.1 $23M 650k 35.88
Iamgold Corp (IAG) 0.1 $23M 2.0M 11.46
Precision Drilling Corporation 0.1 $23M 2.8M 8.27
Bank Of America Corporation warrant 0.1 $22M 4.1M 5.45
Transalta Corp (TAC) 0.1 $22M 1.5M 15.22
United Parcel Service (UPS) 0.1 $21M 285k 73.73
Coach 0.1 $21M 375k 55.51
Rockwell Collins 0.1 $20M 341k 58.17
Air Products & Chemicals (APD) 0.1 $20M 235k 84.02
Capital One Financial (COF) 0.1 $21M 362k 57.93
EOG Resources (EOG) 0.1 $21M 172k 120.79
HDFC Bank (HDB) 0.1 $20M 490k 40.72
H.J. Heinz Company 0.1 $21M 367k 57.68
Agnico (AEM) 0.1 $21M 401k 52.47
Transglobe Energy Corp 0.1 $21M 2.2M 9.39
Franco-Nevada Corporation (FNV) 0.1 $21M 359k 57.15
First Majestic Silver Corp (AG) 0.1 $20M 991k 20.19
Penn West Energy Trust 0.1 $20M 1.8M 10.87
Costco Wholesale Corporation (COST) 0.1 $18M 183k 98.77
T. Rowe Price (TROW) 0.1 $18M 279k 65.13
Tim Hortons Inc Com Stk 0.1 $18M 357k 49.14
Kansas City Southern 0.1 $18M 221k 83.48
Catamaran 0.1 $18M 376k 47.08
Corning Incorporated (GLW) 0.1 $16M 1.2M 12.62
MasterCard Incorporated (MA) 0.1 $17M 35k 491.29
Ecolab (ECL) 0.1 $17M 241k 71.90
McKesson Corporation (MCK) 0.1 $16M 162k 96.96
Macy's (M) 0.1 $17M 423k 39.02
WellPoint 0.1 $16M 270k 60.92
Linear Technology Corporation 0.1 $17M 507k 34.30
Methanex Corp (MEOH) 0.1 $16M 505k 31.88
Amazon (AMZN) 0.1 $15M 61k 251.14
Zimmer Holdings (ZBH) 0.1 $17M 258k 66.66
Randgold Resources 0.1 $16M 161k 99.25
Advantage Oil & Gas 0.1 $16M 5.0M 3.22
Pengrowth Energy Corp 0.1 $17M 3.5M 4.98
Tahoe Resources 0.1 $17M 946k 18.32
Michael Kors Holdings 0.1 $16M 309k 51.03
Discover Financial Services (DFS) 0.1 $14M 352k 38.55
Chevron Corporation (CVX) 0.1 $15M 134k 108.14
GlaxoSmithKline 0.1 $14M 316k 43.47
Nike (NKE) 0.1 $15M 293k 51.60
Baidu (BIDU) 0.1 $14M 135k 100.29
Nexen 0.1 $14M 524k 26.74
SPX Corporation 0.1 $14M 197k 70.15
Celgene Corporation 0.1 $15M 189k 78.72
Companhia de Bebidas das Americas 0.1 $13M 301k 41.99
Joy Global 0.1 $11M 177k 63.78
Berkshire Hathaway (BRK.B) 0.1 $12M 134k 89.70
M&T Bank Corporation (MTB) 0.1 $13M 128k 98.47
Paychex (PAYX) 0.1 $12M 369k 31.14
Morgan Stanley (MS) 0.1 $13M 662k 19.12
Las Vegas Sands (LVS) 0.1 $11M 247k 46.16
Allergan 0.1 $13M 145k 91.73
Anadarko Petroleum Corporation 0.1 $12M 154k 74.31
BB&T Corporation 0.1 $13M 452k 29.11
Canadian Pacific Railway 0.1 $13M 126k 101.55
Henry Schein (HSIC) 0.1 $12M 147k 80.46
Dr Pepper Snapple 0.1 $13M 286k 44.18
C.H. Robinson Worldwide (CHRW) 0.1 $13M 205k 63.22
CF Industries Holdings (CF) 0.1 $12M 60k 203.17
Fibria Celulose 0.1 $13M 1.2M 11.37
Stantec (STN) 0.1 $12M 301k 40.00
Kraft Foods 0.1 $12M 269k 45.47
Cognizant Technology Solutions (CTSH) 0.1 $11M 147k 74.05
Progressive Corporation (PGR) 0.1 $10M 480k 21.10
Ameriprise Financial (AMP) 0.1 $10M 167k 62.63
Medtronic 0.1 $11M 269k 41.02
Limited Brands 0.1 $11M 233k 47.06
Aetna 0.1 $11M 239k 46.30
Sigma-Aldrich Corporation 0.1 $9.3M 126k 73.58
Target Corporation (TGT) 0.1 $11M 184k 59.17
Dell 0.1 $11M 1.1M 10.13
Starbucks Corporation (SBUX) 0.1 $9.4M 175k 53.62
Fifth Third Ban (FITB) 0.1 $11M 706k 15.19
Sturm, Ruger & Company (RGR) 0.1 $10M 230k 45.40
Applied Materials (AMAT) 0.1 $9.4M 821k 11.44
Southwestern Energy Company 0.1 $10M 309k 33.41
NII Holdings 0.1 $10M 1.5M 7.13
Invesco (IVZ) 0.1 $9.5M 363k 26.09
MetLife (MET) 0.1 $10M 305k 32.94
Ralcorp Holdings 0.1 $10M 115k 89.65
Rockwood Holdings 0.1 $9.4M 191k 49.46
Church & Dwight (CHD) 0.1 $11M 207k 53.57
Allied Nevada Gold 0.1 $10M 334k 30.27
Gran Tierra Energy 0.1 $9.7M 1.8M 5.54
American International (AIG) 0.1 $9.5M 269k 35.30
Ball Corporation (BALL) 0.1 $11M 249k 44.75
Vale 0.1 $10M 500k 20.30
Industries N shs - a - (LYB) 0.1 $9.3M 162k 57.09
Mondelez Int (MDLZ) 0.1 $10M 398k 25.47
Time Warner Cable 0.0 $8.2M 85k 97.18
Infosys Technologies (INFY) 0.0 $8.4M 198k 42.30
TD Ameritrade Holding 0.0 $8.6M 513k 16.81
Wal-Mart Stores (WMT) 0.0 $7.7M 113k 68.23
Waste Management (WM) 0.0 $8.7M 258k 33.74
Cardinal Health (CAH) 0.0 $7.8M 188k 41.18
Molex Incorporated 0.0 $7.9M 289k 27.33
PPG Industries (PPG) 0.0 $8.7M 65k 135.35
Trimble Navigation (TRMB) 0.0 $9.0M 151k 59.78
Dow Chemical Company 0.0 $8.7M 268k 32.32
Harley-Davidson (HOG) 0.0 $8.3M 170k 48.84
International Flavors & Fragrances (IFF) 0.0 $7.4M 112k 66.54
Xilinx 0.0 $7.4M 206k 35.90
Williams-Sonoma (WSM) 0.0 $8.0M 183k 43.77
Stryker Corporation (SYK) 0.0 $9.0M 164k 54.82
PT Telekomunikasi Indonesia (TLK) 0.0 $7.3M 197k 36.95
Vodafone 0.0 $8.4M 333k 25.19
Danaher Corporation (DHR) 0.0 $8.0M 142k 55.90
Pioneer Natural Resources 0.0 $8.0M 75k 106.59
Amphenol Corporation (APH) 0.0 $8.7M 135k 64.70
Altera Corporation 0.0 $7.2M 209k 34.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.9M 90k 98.26
Foster Wheeler Ltd Com Stk 0.0 $7.2M 298k 24.32
Lululemon Athletica (LULU) 0.0 $7.7M 101k 76.23
Neustar 0.0 $7.7M 183k 41.93
Riverbed Technology 0.0 $7.9M 400k 19.72
SanDisk Corporation 0.0 $7.6M 174k 43.56
Simon Property (SPG) 0.0 $7.3M 46k 158.10
Targa Res Corp (TRGP) 0.0 $8.0M 151k 52.84
Aurico Gold 0.0 $7.4M 899k 8.24
Progressive Waste Solutions 0.0 $8.1M 375k 21.62
American Tower Reit (AMT) 0.0 $7.3M 95k 77.27
Express Scripts Holding 0.0 $8.9M 164k 54.00
Millennial Media 0.0 $8.6M 690k 12.53
Turquoisehillres 0.0 $8.2M 1.1M 7.65
Vale (VALE) 0.0 $5.7M 272k 20.96
Tenaris (TS) 0.0 $6.3M 150k 41.92
Total System Services 0.0 $6.0M 280k 21.42
Blackstone 0.0 $7.1M 455k 15.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.9M 245k 28.35
Moody's Corporation (MCO) 0.0 $7.1M 141k 50.32
FedEx Corporation (FDX) 0.0 $5.5M 60k 91.72
Citrix Systems 0.0 $6.7M 102k 65.75
Core Laboratories 0.0 $5.7M 52k 109.32
Lincoln Electric Holdings (LECO) 0.0 $5.6M 115k 48.68
Nuance Communications 0.0 $5.3M 237k 22.32
Nucor Corporation (NUE) 0.0 $6.5M 150k 43.18
Stanley Black & Decker (SWK) 0.0 $6.7M 90k 73.97
Teradata Corporation (TDC) 0.0 $6.5M 105k 61.89
McGraw-Hill Companies 0.0 $6.2M 113k 54.67
W.W. Grainger (GWW) 0.0 $6.1M 30k 202.38
Transocean (RIG) 0.0 $6.1M 136k 44.65
Thermo Fisher Scientific (TMO) 0.0 $6.7M 104k 63.78
AngloGold Ashanti 0.0 $6.0M 193k 31.37
Amgen (AMGN) 0.0 $6.9M 80k 86.33
Colgate-Palmolive Company (CL) 0.0 $6.9M 66k 104.54
Clorox Company (CLX) 0.0 $6.5M 89k 73.22
W.R. Berkley Corporation (WRB) 0.0 $7.1M 189k 37.74
Toll Brothers (TOL) 0.0 $6.1M 189k 32.33
ConAgra Foods (CAG) 0.0 $6.9M 233k 29.50
New York Community Ban 0.0 $6.5M 495k 13.10
TCF Financial Corporation 0.0 $5.2M 427k 12.15
Varian Medical Systems 0.0 $5.4M 77k 70.24
Forest Laboratories 0.0 $5.4M 152k 35.32
Toro Company (TTC) 0.0 $5.2M 121k 42.98
Ventas (VTR) 0.0 $6.3M 97k 64.72
Juniper Networks (JNPR) 0.0 $6.1M 310k 19.67
salesforce (CRM) 0.0 $6.5M 39k 168.09
Amtrust Financial Services 0.0 $5.4M 188k 28.69
Banco Santander-Chile (BSAC) 0.0 $5.6M 196k 28.49
Perrigo Company 0.0 $6.5M 62k 104.03
Concho Resources 0.0 $6.2M 77k 80.56
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 92k 58.27
Harry Winston Diamond Corp Com Stk 0.0 $7.2M 509k 14.07
Intuit (INTU) 0.0 $6.8M 115k 59.50
Raymond James Financial (RJF) 0.0 $5.4M 139k 38.53
Flowserve Corporation (FLS) 0.0 $5.9M 40k 146.81
Greenhill & Co 0.0 $6.9M 133k 51.99
Pan American Silver Corp Can (PAAS) 0.0 $6.2M 331k 18.76
Robbins & Myers 0.0 $6.1M 103k 59.45
Wabtec Corporation (WAB) 0.0 $5.9M 67k 87.54
VMware 0.0 $6.7M 71k 94.14
Southern Copper Corporation (SCCO) 0.0 $6.0M 160k 37.86
Cameron International Corporation 0.0 $5.5M 98k 56.46
M.D.C. Holdings 0.0 $5.2M 143k 36.76
Silvercorp Metals (SVM) 0.0 $6.8M 1.3M 5.13
Nabors Industries 0.0 $5.6M 386k 14.45
Kinder Morgan (KMI) 0.0 $5.9M 168k 35.33
Linkedin Corp 0.0 $6.0M 53k 114.82
Marathon Petroleum Corp (MPC) 0.0 $6.1M 97k 63.00
Ceres 0.0 $5.5M 1.2M 4.54
Phillips 66 (PSX) 0.0 $5.6M 105k 53.10
BP (BP) 0.0 $3.3M 79k 41.65
Western Union Company (WU) 0.0 $3.2M 234k 13.61
Northern Trust Corporation (NTRS) 0.0 $3.8M 75k 50.16
Nasdaq Omx (NDAQ) 0.0 $4.1M 162k 25.01
Crown Castle International 0.0 $4.4M 61k 72.16
Home Depot (HD) 0.0 $5.0M 81k 61.84
Peabody Energy Corporation 0.0 $5.1M 191k 26.61
Abbott Laboratories (ABT) 0.0 $4.7M 72k 65.50
Baxter International (BAX) 0.0 $4.8M 72k 66.66
3M Company (MMM) 0.0 $4.9M 53k 92.85
Carnival Corporation (CCL) 0.0 $4.2M 114k 36.77
Cummins (CMI) 0.0 $3.2M 30k 108.36
Hologic (HOLX) 0.0 $3.2M 158k 20.03
PetSmart 0.0 $4.1M 61k 68.35
Ritchie Bros. Auctioneers Inco 0.0 $4.5M 215k 20.88
Sealed Air (SEE) 0.0 $4.6M 261k 17.51
Adobe Systems Incorporated (ADBE) 0.0 $5.1M 135k 37.68
Nordstrom (JWN) 0.0 $4.7M 88k 53.50
Nu Skin Enterprises (NUS) 0.0 $3.2M 88k 37.05
BE Aerospace 0.0 $3.4M 68k 49.40
Steris Corporation 0.0 $4.2M 121k 34.73
DaVita (DVA) 0.0 $4.4M 40k 110.53
E.I. du Pont de Nemours & Company 0.0 $4.3M 95k 44.97
Becton, Dickinson and (BDX) 0.0 $5.1M 65k 78.19
Biogen Idec (BIIB) 0.0 $4.3M 29k 146.68
Williams Companies (WMB) 0.0 $4.7M 145k 32.74
Illinois Tool Works (ITW) 0.0 $4.5M 73k 60.81
Whole Foods Market 0.0 $3.5M 38k 91.33
Anheuser-Busch InBev NV (BUD) 0.0 $4.6M 53k 87.41
Lowe's Companies (LOW) 0.0 $4.8M 135k 35.52
AutoZone (AZO) 0.0 $4.5M 13k 354.45
Discovery Communications 0.0 $4.1M 65k 63.48
AvalonBay Communities (AVB) 0.0 $4.1M 30k 135.59
Dover Corporation (DOV) 0.0 $4.0M 61k 65.71
Primerica (PRI) 0.0 $4.4M 146k 30.01
priceline.com Incorporated 0.0 $3.3M 5.3k 621.20
Whiting Petroleum Corporation 0.0 $3.3M 75k 43.37
Wynn Resorts (WYNN) 0.0 $4.7M 42k 112.49
Calpine Corporation 0.0 $5.0M 273k 18.13
Estee Lauder Companies (EL) 0.0 $4.8M 80k 59.86
Mead Johnson Nutrition 0.0 $3.4M 52k 65.90
Herbalife Ltd Com Stk (HLF) 0.0 $4.7M 143k 32.94
Oceaneering International (OII) 0.0 $3.3M 61k 53.79
ARM Holdings 0.0 $5.1M 135k 37.83
Skyworks Solutions (SWKS) 0.0 $4.7M 229k 20.30
United States Steel Corporation (X) 0.0 $3.6M 150k 23.87
F5 Networks (FFIV) 0.0 $4.0M 41k 97.15
Central Fd Cda Ltd cl a 0.0 $3.5M 166k 21.03
Endeavour Silver Corp (EXK) 0.0 $3.8M 482k 7.89
Keegan Res 0.0 $5.0M 1.2M 3.98
Towers Watson & Co 0.0 $3.8M 67k 56.20
Boston Properties (BXP) 0.0 $5.1M 48k 105.82
American Water Works (AWK) 0.0 $4.8M 129k 37.13
Dollar General (DG) 0.0 $5.0M 113k 44.09
General Growth Properties 0.0 $4.8M 243k 19.85
Exfo 0.0 $3.4M 640k 5.37
Aon Corp 0.0 $4.2M 76k 55.59
Wi-lan 0.0 $3.5M 777k 4.56
Mosaic (MOS) 0.0 $3.6M 63k 56.63
Loncor Resources 0.0 $3.8M 5.4M 0.70
Beam 0.0 $3.1M 51k 61.09
Silvercrest Mines Inc F 0.0 $3.4M 1.3M 2.56
Granite Real Estate 0.0 $3.8M 99k 38.01
Facebook Inc cl a (META) 0.0 $3.3M 123k 26.63
Diamond Offshore Drilling 0.0 $2.2M 33k 67.96
Cit 0.0 $2.0M 53k 38.65
Petroleo Brasileiro SA (PBR.A) 0.0 $2.1M 108k 19.30
Charles Schwab Corporation (SCHW) 0.0 $1.6M 108k 14.36
Ace Limited Cmn 0.0 $2.4M 30k 79.80
People's United Financial 0.0 $2.2M 181k 12.09
SEI Investments Company (SEIC) 0.0 $2.4M 102k 23.34
Affiliated Managers (AMG) 0.0 $1.5M 11k 130.13
Range Resources (RRC) 0.0 $1.7M 26k 62.84
Tractor Supply Company (TSCO) 0.0 $3.1M 35k 88.37
Via 0.0 $1.7M 31k 52.74
Eli Lilly & Co. (LLY) 0.0 $1.6M 33k 49.33
MAP Pharmaceuticals 0.0 $1.2M 78k 15.71
Archer Daniels Midland Company (ADM) 0.0 $2.8M 101k 27.39
Dominion Resources (D) 0.0 $1.2M 24k 51.81
Autodesk (ADSK) 0.0 $2.5M 72k 35.35
Bed Bath & Beyond 0.0 $1.2M 21k 55.91
Cerner Corporation 0.0 $3.0M 39k 77.63
Host Hotels & Resorts (HST) 0.0 $1.5M 95k 15.67
Kohl's Corporation (KSS) 0.0 $1.8M 42k 42.98
Newmont Mining Corporation (NEM) 0.0 $2.4M 51k 46.44
Noble Energy 0.0 $2.1M 21k 101.75
Public Storage (PSA) 0.0 $2.7M 19k 144.98
Travelers Companies (TRV) 0.0 $1.8M 25k 71.81
Ultra Petroleum 0.0 $1.3M 71k 18.13
C.R. Bard 0.0 $1.1M 12k 97.72
Akamai Technologies (AKAM) 0.0 $2.7M 66k 40.92
Timken Company (TKR) 0.0 $1.5M 31k 47.82
ACI Worldwide (ACIW) 0.0 $2.1M 48k 43.69
Bemis Company 0.0 $1.9M 58k 33.47
Safeway 0.0 $2.1M 116k 18.09
Equity Residential (EQR) 0.0 $3.0M 54k 56.67
Endo Pharmaceuticals 0.0 $2.5M 95k 26.27
Unum (UNM) 0.0 $1.4M 66k 20.82
Cott Corp 0.0 $1.5M 192k 8.05
Omnicare 0.0 $1.1M 31k 36.10
AGCO Corporation (AGCO) 0.0 $1.1M 23k 49.12
Avnet (AVT) 0.0 $1.3M 43k 30.61
CIGNA Corporation 0.0 $1.6M 30k 53.46
DISH Network 0.0 $2.0M 55k 36.40
Hewlett-Packard Company 0.0 $1.9M 136k 14.25
Nextera Energy (NEE) 0.0 $1.3M 19k 69.18
Tyco International Ltd S hs 0.0 $2.3M 77k 29.26
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 36k 40.93
TJX Companies (TJX) 0.0 $2.3M 55k 42.46
Accenture (ACN) 0.0 $1.7M 26k 66.51
Sap (SAP) 0.0 $1.1M 13k 80.35
FLIR Systems 0.0 $1.1M 48k 22.31
Vornado Realty Trust (VNO) 0.0 $2.7M 33k 80.07
Westar Energy 0.0 $1.0M 37k 28.61
Chesapeake Energy Corporation 0.0 $2.0M 122k 16.62
Verisk Analytics (VRSK) 0.0 $1.0M 20k 50.99
Donaldson Company (DCI) 0.0 $1.1M 35k 32.84
New Oriental Education & Tech 0.0 $2.4M 122k 19.43
TRW Automotive Holdings 0.0 $3.0M 55k 53.61
Quanta Services (PWR) 0.0 $2.6M 97k 27.29
Brinker International (EAT) 0.0 $2.6M 84k 30.99
Sapient Corporation 0.0 $1.3M 119k 10.56
SBA Communications Corporation 0.0 $1.2M 17k 71.02
Silgan Holdings (SLGN) 0.0 $1.6M 38k 41.59
Activision Blizzard 0.0 $2.6M 243k 10.62
Saic 0.0 $2.3M 199k 11.32
Under Armour (UAA) 0.0 $1.8M 38k 48.52
Broadcom Corporation 0.0 $2.7M 81k 33.21
Onyx Pharmaceuticals 0.0 $1.3M 18k 75.54
Celanese Corporation (CE) 0.0 $2.2M 50k 44.53
EarthLink 0.0 $1.2M 188k 6.46
Edison International (EIX) 0.0 $1.9M 43k 45.18
Humana (HUM) 0.0 $1.2M 17k 68.60
Impax Laboratories 0.0 $1.3M 62k 20.48
Key (KEY) 0.0 $1.4M 168k 8.42
On Assignment 0.0 $1.3M 66k 20.27
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 28k 57.36
Actuant Corporation 0.0 $1.1M 39k 27.92
BHP Billiton (BHP) 0.0 $1.6M 20k 78.42
Cirrus Logic (CRUS) 0.0 $2.6M 89k 28.97
FMC Corporation (FMC) 0.0 $1.1M 18k 58.52
Gulfport Energy Corporation 0.0 $2.3M 59k 38.22
Ingersoll-rand Co Ltd-cl A 0.0 $3.0M 62k 47.96
Kirby Corporation (KEX) 0.0 $1.1M 17k 61.91
LivePerson (LPSN) 0.0 $1.6M 124k 13.14
Northwest Bancshares (NWBI) 0.0 $1.3M 110k 12.14
Oil States International (OIS) 0.0 $2.2M 31k 71.55
Asml Holding Nv Adr depository receipts 0.0 $1.8M 27k 64.40
BorgWarner (BWA) 0.0 $1.1M 16k 71.64
Chicago Bridge & Iron Company 0.0 $1.2M 26k 46.35
Elan Corporation 0.0 $2.2M 213k 10.21
ESSA Ban (ESSA) 0.0 $1.0M 95k 10.89
Informatica Corporation 0.0 $2.6M 85k 30.32
Ocwen Financial Corporation 0.0 $2.9M 84k 34.59
United Financial Ban 0.0 $2.2M 139k 15.72
Valmont Industries (VMI) 0.0 $1.8M 13k 136.54
Hancock Holding Company (HWC) 0.0 $1.6M 50k 31.74
MasTec (MTZ) 0.0 $2.4M 96k 24.93
Sunopta (STKL) 0.0 $1.9M 341k 5.64
Albemarle Corporation (ALB) 0.0 $1.9M 31k 62.14
Ihs 0.0 $2.7M 28k 95.99
Imax Corp Cad (IMAX) 0.0 $1.3M 59k 22.47
BioMed Realty Trust 0.0 $1.5M 78k 19.33
HCP 0.0 $2.9M 64k 45.18
Federal Realty Inv. Trust 0.0 $1.7M 16k 104.01
Aspen Technology 0.0 $1.5M 54k 27.65
Aurizon Mines 0.0 $1.2M 336k 3.45
Denison Mines Corp (DNN) 0.0 $3.1M 2.5M 1.24
Myr (MYRG) 0.0 $1.6M 73k 22.25
Quaterra Resources 0.0 $1.9M 5.5M 0.34
Augusta Res Corp 0.0 $2.3M 934k 2.45
Macerich Company (MAC) 0.0 $1.0M 18k 58.32
SolarWinds 0.0 $1.3M 25k 52.45
Northern Dynasty Minerals Lt (NAK) 0.0 $2.4M 761k 3.17
Ebix (EBIXQ) 0.0 $1.1M 71k 16.06
Udr (UDR) 0.0 $1.7M 73k 23.77
Descartes Sys Grp (DSGX) 0.0 $1.6M 167k 9.32
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.1M 176k 11.86
inContact, Inc . 0.0 $1.5M 284k 5.18
Avago Technologies 0.0 $3.0M 94k 31.67
Sourcefire 0.0 $1.8M 38k 47.21
Kodiak Oil & Gas 0.0 $1.2M 135k 8.85
Mag Silver Corp (MAG) 0.0 $1.3M 130k 10.24
Oritani Financial 0.0 $1.4M 95k 15.32
IntraLinks Holdings 0.0 $1.3M 218k 6.17
Fortinet (FTNT) 0.0 $1.4M 67k 21.07
Coca-cola Enterprises 0.0 $2.1M 65k 31.73
O'reilly Automotive (ORLY) 0.0 $1.1M 12k 89.46
Cash Store Finl Svcs (CSFSF) 0.0 $1.1M 292k 3.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.4M 20k 122.79
General Mtrs Co jr pfd cnv srb 0.0 $1.3M 29k 44.12
Imris (IMRSQ) 0.0 $1.4M 380k 3.68
iShares MSCI France Index (EWQ) 0.0 $1.1M 45k 23.59
iShares MSCI Italy Index 0.0 $1.4M 106k 13.45
North Valley Ban 0.0 $1.8M 130k 14.19
First PacTrust Ban 0.0 $1.1M 89k 12.26
Southern National Banc. of Virginia 0.0 $1.2M 152k 8.00
MetroCorp Bancshares 0.0 $1.2M 110k 10.99
Sunesis Pharmaceuticals 0.0 $1.2M 296k 4.20
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 75k 15.59
Neptune Technologies Bioreso 0.0 $1.2M 576k 2.01
Bankunited (BKU) 0.0 $2.0M 80k 24.43
Timmins Gold Corp 0.0 $1.3M 440k 3.01
Prologis (PLD) 0.0 $1.2M 32k 36.48
Banner Corp (BANR) 0.0 $1.5M 50k 30.74
Icg Group 0.0 $1.1M 98k 11.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 150k 9.42
Pvh Corporation (PVH) 0.0 $1.8M 16k 111.01
Lone Pine Res 0.0 $1.3M 1.1M 1.23
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 97k 14.20
Bellatrix Exploration 0.0 $1.6M 371k 4.30
Hanmi Financial (HAFC) 0.0 $1.2M 91k 13.59
Bonanza Creek Energy 0.0 $1.1M 40k 27.78
Ensco Plc Shs Class A 0.0 $1.9M 33k 59.30
Duke Energy (DUK) 0.0 $2.3M 36k 63.79
Pentair 0.0 $1.9M 38k 49.14
Sandstorm Gold (SAND) 0.0 $1.5M 130k 11.77
America Movil Sab De Cv spon adr l 0.0 $828k 36k 23.13
Fomento Economico Mexicano SAB (FMX) 0.0 $914k 9.1k 100.66
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $709k 44k 16.14
Ansys (ANSS) 0.0 $949k 14k 67.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $376k 27k 13.71
First Financial Ban (FFBC) 0.0 $343k 24k 14.61
Lincoln National Corporation (LNC) 0.0 $437k 17k 25.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $875k 18k 49.72
Coca-Cola Company (KO) 0.0 $842k 23k 36.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $388k 2.6k 149.23
Republic Services (RSG) 0.0 $695k 24k 29.32
Auxilium Pharmaceuticals 0.0 $526k 28k 18.52
BioMarin Pharmaceutical (BMRN) 0.0 $554k 11k 49.29
InterMune 0.0 $659k 68k 9.69
Regeneron Pharmaceuticals (REGN) 0.0 $517k 3.0k 171.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $637k 15k 41.91
AGL Resources 0.0 $442k 11k 39.98
Hospira 0.0 $743k 24k 31.26
Lennar Corporation (LEN) 0.0 $229k 5.9k 38.62
Pulte (PHM) 0.0 $305k 17k 18.15
Bristol Myers Squibb (BMY) 0.0 $574k 18k 32.62
American Eagle Outfitters (AEO) 0.0 $278k 14k 20.51
BMC Software 0.0 $244k 6.2k 39.61
Carter's (CRI) 0.0 $887k 16k 55.66
Digital Realty Trust (DLR) 0.0 $432k 6.4k 67.94
Edwards Lifesciences (EW) 0.0 $118k 1.3k 90.08
J.B. Hunt Transport Services (JBHT) 0.0 $352k 5.9k 59.66
NetApp (NTAP) 0.0 $908k 27k 33.55
Northrop Grumman Corporation (NOC) 0.0 $792k 12k 67.62
Sherwin-Williams Company (SHW) 0.0 $431k 2.8k 153.93
Dun & Bradstreet Corporation 0.0 $1.0M 13k 78.63
Boston Scientific Corporation (BSX) 0.0 $291k 51k 5.74
Sensient Technologies Corporation (SXT) 0.0 $455k 13k 35.55
Charles River Laboratories (CRL) 0.0 $208k 5.6k 37.44
Comerica Incorporated (CMA) 0.0 $492k 16k 30.37
Regions Financial Corporation (RF) 0.0 $731k 103k 7.12
Avid Technology 0.0 $184k 24k 7.60
Laboratory Corp. of America Holdings 0.0 $244k 2.8k 86.56
Waddell & Reed Financial 0.0 $662k 19k 34.84
Analog Devices (ADI) 0.0 $332k 7.9k 42.03
Thoratec Corporation 0.0 $670k 18k 37.54
Barnes (B) 0.0 $567k 25k 22.47
Fossil 0.0 $317k 3.4k 93.24
Matthews International Corporation (MATW) 0.0 $533k 17k 32.07
Electronics For Imaging 0.0 $656k 35k 19.00
PAREXEL International Corporation 0.0 $730k 25k 29.59
Synopsys (SNPS) 0.0 $970k 31k 31.84
CenturyLink 0.0 $746k 19k 39.12
Mylan 0.0 $687k 25k 27.48
Newfield Exploration 0.0 $330k 12k 26.80
Adtran 0.0 $435k 22k 19.52
Helmerich & Payne (HP) 0.0 $431k 7.7k 55.97
Mercury Computer Systems (MRCY) 0.0 $286k 31k 9.21
RadioShack Corporation 0.0 $96k 45k 2.13
Casey's General Stores (CASY) 0.0 $457k 8.6k 53.14
Gartner (IT) 0.0 $713k 16k 45.99
Domtar Corp 0.0 $962k 12k 83.51
Maxim Integrated Products 0.0 $443k 15k 29.38
Praxair 0.0 $952k 8.7k 109.43
John Wiley & Sons (WLY) 0.0 $445k 11k 38.97
Wisconsin Energy Corporation 0.0 $553k 15k 36.87
Ca 0.0 $2.0k 81.00 24.69
KB Financial (KB) 0.0 $258k 7.2k 35.89
Staples 0.0 $627k 55k 11.40
Shire 0.0 $839k 9.1k 92.20
VCA Antech 0.0 $278k 13k 21.06
ITC Holdings 0.0 $332k 4.3k 76.85
Abercrombie & Fitch (ANF) 0.0 $221k 4.6k 48.04
Prestige Brands Holdings (PBH) 0.0 $504k 25k 20.02
Prudential Financial (PRU) 0.0 $841k 16k 53.33
Hershey Company (HSY) 0.0 $117k 1.6k 72.00
Dollar Tree (DLTR) 0.0 $933k 23k 40.55
Platinum Underwriter/ptp 0.0 $540k 12k 46.03
Orbital Sciences 0.0 $544k 40k 13.76
Empire District Electric Company 0.0 $325k 16k 20.40
PPL Corporation (PPL) 0.0 $966k 34k 28.63
Aptar (ATR) 0.0 $239k 5.0k 47.80
Quicksilver Resources 0.0 $54k 19k 2.88
InnerWorkings 0.0 $800k 58k 13.78
Research In Motion 0.0 $644k 54k 11.88
Pos (PKX) 0.0 $272k 3.3k 82.18
Investment Technology 0.0 $220k 25k 8.98
FelCor Lodging Trust Incorporated 0.0 $68k 15k 4.64
Avis Budget (CAR) 0.0 $115k 5.8k 19.90
Alpha Natural Resources 0.0 $235k 24k 9.76
W.R. Grace & Co. 0.0 $929k 14k 67.20
Atmel Corporation 0.0 $82k 13k 6.21
Titan International (TWI) 0.0 $375k 17k 21.69
AFC Enterprises 0.0 $953k 37k 26.13
Texas Capital Bancshares (TCBI) 0.0 $164k 3.7k 44.75
Stage Stores 0.0 $755k 31k 24.77
Tenne 0.0 $850k 24k 35.11
Lorillard 0.0 $1.0M 8.8k 116.68
Illumina (ILMN) 0.0 $744k 13k 55.56
IntercontinentalEx.. 0.0 $745k 6.0k 123.75
Webster Financial Corporation (WBS) 0.0 $275k 13k 20.52
American Axle & Manufact. Holdings (AXL) 0.0 $810k 72k 11.19
Brunswick Corporation (BC) 0.0 $739k 25k 29.09
Cbeyond 0.0 $379k 42k 9.04
Dycom Industries (DY) 0.0 $952k 48k 19.79
Insight Enterprises (NSIT) 0.0 $237k 14k 17.35
iShares Russell 2000 Index (IWM) 0.0 $608k 7.2k 84.34
Microsemi Corporation 0.0 $652k 31k 21.03
Och-Ziff Capital Management 0.0 $644k 68k 9.50
Symmetri 0.0 $470k 81k 5.77
Wabash National Corporation (WNC) 0.0 $479k 53k 8.97
American Equity Investment Life Holding 0.0 $850k 70k 12.22
Calamos Asset Management 0.0 $356k 34k 10.58
Cross Country Healthcare (CCRN) 0.0 $190k 40k 4.80
Dolan Company 0.0 $297k 76k 3.89
Emulex Corporation 0.0 $509k 70k 7.30
Huntsman Corporation (HUN) 0.0 $702k 44k 15.89
iShares MSCI Japan Index 0.0 $800k 82k 9.75
Questcor Pharmaceuticals 0.0 $374k 14k 26.71
Stillwater Mining Company 0.0 $694k 54k 12.78
Arkansas Best Corporation 0.0 $266k 28k 9.54
Assured Guaranty (AGO) 0.0 $265k 19k 14.20
AmSurg 0.0 $978k 33k 30.01
Benchmark Electronics (BHE) 0.0 $292k 18k 16.60
Bruker Corporation (BRKR) 0.0 $257k 17k 15.30
Cardinal Financial Corporation 0.0 $425k 26k 16.29
Chemed Corp Com Stk (CHE) 0.0 $768k 11k 68.60
Columbus McKinnon (CMCO) 0.0 $441k 27k 16.53
Copa Holdings Sa-class A (CPA) 0.0 $244k 2.5k 99.59
Capital Product 0.0 $290k 44k 6.57
Comstock Resources 0.0 $257k 17k 15.11
Douglas Emmett (DEI) 0.0 $439k 19k 23.31
DiamondRock Hospitality Company (DRH) 0.0 $648k 72k 9.00
Digital River 0.0 $286k 20k 14.41
Euronet Worldwide (EEFT) 0.0 $1.0M 43k 23.60
Bottomline Technologies 0.0 $1.0M 38k 26.39
Forestar 0.0 $329k 19k 17.35
Guess? (GES) 0.0 $260k 11k 24.53
Home Properties 0.0 $919k 15k 61.30
Banco Itau Holding Financeira (ITUB) 0.0 $956k 58k 16.47
Kilroy Realty Corporation (KRC) 0.0 $370k 7.8k 47.41
LaSalle Hotel Properties 0.0 $713k 28k 25.38
MarketAxess Holdings (MKTX) 0.0 $538k 15k 35.29
Oriental Financial 0.0 $722k 54k 13.35
Quidel Corporation 0.0 $390k 21k 18.65
Qiagen 0.0 $250k 14k 18.12
Rogers Corporation (ROG) 0.0 $434k 8.7k 49.66
Rosetta Resources 0.0 $737k 16k 45.37
Rovi Corporation 0.0 $279k 18k 15.42
School Specialty 0.0 $17k 18k 0.97
Terex Corporation (TEX) 0.0 $928k 33k 28.11
Neutral Tandem 0.0 $62k 24k 2.56
Belden (BDC) 0.0 $773k 17k 44.97
Cubist Pharmaceuticals 0.0 $958k 23k 42.07
Deckers Outdoor Corporation (DECK) 0.0 $671k 17k 40.30
Dresser-Rand 0.0 $913k 16k 56.15
Genesee & Wyoming 0.0 $563k 7.4k 76.13
Hercules Offshore 0.0 $830k 134k 6.18
HMS Holdings 0.0 $202k 7.8k 25.90
Jarden Corporation 0.0 $731k 14k 51.72
Medivation 0.0 $462k 9.0k 51.11
Poly 0.0 $898k 86k 10.46
DealerTrack Holdings 0.0 $714k 25k 28.71
Tower 0.0 $497k 28k 17.78
URS Corporation 0.0 $610k 16k 39.26
Allete (ALE) 0.0 $901k 22k 40.98
Associated Banc- (ASB) 0.0 $283k 22k 13.10
American Science & Engineering 0.0 $352k 5.4k 65.12
Berkshire Hills Ban (BHLB) 0.0 $467k 20k 23.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $691k 15k 47.66
Duke Realty Corporation 0.0 $597k 43k 13.86
EastGroup Properties (EGP) 0.0 $234k 4.3k 53.92
Extra Space Storage (EXR) 0.0 $646k 18k 36.38
Great Basin Gold Ltdcom Stk 0.0 $47k 1.2M 0.04
GeoGlobal Resources 0.0 $6.1k 102k 0.06
Idenix Pharmaceuticals 0.0 $118k 24k 4.86
Merit Medical Systems (MMSI) 0.0 $863k 62k 13.90
Corporate Office Properties Trust (CDP) 0.0 $576k 23k 24.97
PrivateBan 0.0 $583k 38k 15.33
Rockwell Automation (ROK) 0.0 $129k 1.5k 83.93
BJ's Restaurants (BJRI) 0.0 $257k 7.8k 32.95
Commercial Vehicle (CVGI) 0.0 $387k 47k 8.20
Flowers Foods (FLO) 0.0 $547k 24k 23.28
Providence Service Corporation 0.0 $391k 23k 16.98
Sterling Ban 0.0 $229k 25k 9.11
Trimas Corporation (TRS) 0.0 $495k 18k 27.97
United Natural Foods (UNFI) 0.0 $418k 7.8k 53.59
Casella Waste Systems (CWST) 0.0 $221k 51k 4.38
Kaydon Corporation 0.0 $216k 9.0k 23.93
Senior Housing Properties Trust 0.0 $942k 40k 23.65
Taubman Centers 0.0 $883k 11k 78.68
Alexandria Real Estate Equities (ARE) 0.0 $567k 8.2k 69.37
Carpenter Technology Corporation (CRS) 0.0 $929k 18k 51.61
Columbia Banking System (COLB) 0.0 $902k 50k 17.95
Cowen 0.0 $170k 69k 2.46
EQT Corporation (EQT) 0.0 $946k 16k 58.98
Mednax (MD) 0.0 $658k 8.3k 79.47
1-800-flowers (FLWS) 0.0 $369k 101k 3.67
Vantage Drilling Company ord (VTGDF) 0.0 $969k 530k 1.83
Acme Packet 0.0 $703k 32k 22.11
Altra Holdings 0.0 $517k 24k 22.03
iShares Russell 2000 Value Index (IWN) 0.0 $493k 6.5k 75.52
Seadrill 0.0 $408k 11k 36.76
Weingarten Realty Investors 0.0 $776k 29k 26.76
DigitalGlobe 0.0 $485k 20k 24.46
Equity One 0.0 $360k 17k 21.04
Concord Medical Services Holding (CCM) 0.0 $629k 152k 4.13
Colfax Corporation 0.0 $180k 4.5k 40.45
Garmin (GRMN) 0.0 $233k 5.7k 40.88
Metro Ban 0.0 $665k 50k 13.21
1st United Ban 0.0 $847k 136k 6.25
Cobalt Intl Energy 0.0 $499k 20k 24.58
Nxp Semiconductors N V (NXPI) 0.0 $775k 29k 26.38
Moly 0.0 $321k 34k 9.45
Bank of Commerce Holdings 0.0 $488k 106k 4.60
Pacific Premier Ban (PPBI) 0.0 $1.0M 100k 10.24
Kraton Performance Polymers 0.0 $530k 22k 24.03
Campus Crest Communities 0.0 $569k 46k 12.27
Embraer S A (ERJ) 0.0 $646k 23k 28.53
General Motors Company (GM) 0.0 $630k 22k 28.84
Cardero Resource Corp 0.0 $380k 905k 0.42
First South Ban 0.0 $411k 86k 4.80
Government Properties Income Trust 0.0 $572k 24k 23.96
Ss&c Technologies Holding (SSNC) 0.0 $768k 33k 23.13
ShangPharma 0.0 $569k 66k 8.59
Terreno Realty Corporation (TRNO) 0.0 $110k 7.2k 15.38
GenMark Diagnostics 0.0 $574k 64k 9.00
First Community Corporation (FCCO) 0.0 $336k 40k 8.40
iShares MSCI Netherlands Investable (EWN) 0.0 $885k 43k 20.52
MutualFirst Financial 0.0 $582k 50k 11.64
Claude Res 0.0 $112k 200k 0.56
Gsi 0.0 $289k 33k 8.65
Swisher Hygiene 0.0 $416k 240k 1.73
Walker & Dunlop (WD) 0.0 $385k 23k 16.66
Oncolytics Biotech 0.0 $924k 230k 4.02
Sterling Finl Corp Wash 0.0 $495k 24k 20.88
Tekmira Pharmaceuticals Corporation 0.0 $376k 75k 5.01
Lake Shore Gold 0.0 $522k 687k 0.76
Cibt Education Group 0.0 $596k 3.3M 0.18
Huntington Ingalls Inds (HII) 0.0 $130k 3.0k 43.36
American Assets Trust Inc reit (AAT) 0.0 $176k 6.3k 27.96
Hca Holdings (HCA) 0.0 $318k 11k 30.13
Endocyte 0.0 $449k 50k 8.98
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $616k 14k 44.48
Tornier Nv 0.0 $954k 57k 16.79
Interxion Holding 0.0 $482k 20k 23.74
Fortuna Silver Mines 0.0 $439k 105k 4.18
Ppl Corporation 8.75% pfd cv 0.0 $932k 17k 53.70
Gnc Holdings Inc Cl A 0.0 $386k 12k 33.28
Stag Industrial (STAG) 0.0 $357k 20k 17.97
Tms International Cl A 0.0 $566k 45k 12.52
Ishares Trust Msci China msci china idx (MCHI) 0.0 $431k 8.9k 48.49
General Mtrs Co *w exp 07/10/201 0.0 $24k 1.2k 19.66
General Mtrs Co *w exp 07/10/201 0.0 $15k 1.2k 12.29
Renren Inc- 0.0 $1.0M 296k 3.45
Mattersight Corp 0.0 $472k 95k 4.97
Homeaway 0.0 $416k 19k 22.01
Ralph Lauren Corp (RL) 0.0 $694k 4.6k 149.89
Ddr Corp 0.0 $523k 33k 15.65
Cbre Group Inc Cl A (CBRE) 0.0 $932k 47k 19.91
Chefs Whse (CHEF) 0.0 $383k 24k 15.83
Fortune Brands (FBIN) 0.0 $666k 23k 29.21
First Sec Group 0.0 $178k 80k 2.22
Western Copper And Gold Cor (WRN) 0.0 $706k 504k 1.40
Burcon Nutrascienc (BRCNF) 0.0 $355k 76k 4.66
Delphi Automotive 0.0 $621k 16k 38.22
Wpx Energy 0.0 $460k 31k 14.88
Jazz Pharmaceuticals (JAZZ) 0.0 $718k 14k 53.19
Nationstar Mortgage 0.0 $412k 13k 30.96
Gse Holding 0.0 $320k 52k 6.21
SELECT INCOME REIT COM SH BEN int 0.0 $401k 16k 24.78
Chemocentryx 0.0 $626k 57k 10.95
Tronox 0.0 $80k 4.4k 18.31
United Technol conv prf 0.0 $847k 15k 55.72
National Bank Hldgsk (NBHC) 0.0 $601k 32k 19.00
Libertyinteractivecorp lbtventcoma 0.0 $364k 5.4k 67.67
Coastal Contacts 0.0 $906k 150k 6.04
Dynegy 0.0 $152k 7.9k 19.17
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $551k 25k 21.94