I.g. Investment Management as of June 30, 2013
Portfolio Holdings for I.g. Investment Management
I.g. Investment Management holds 787 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.2 | $1.8B | 31M | 58.32 | |
| Bk Nova Cad (BNS) | 6.0 | $1.5B | 28M | 53.51 | |
| Tor Dom Bk Cad (TD) | 4.6 | $1.1B | 14M | 80.39 | |
| Bank Of Montreal Cadcom (BMO) | 4.3 | $1.1B | 18M | 58.06 | |
| Cibc Cad (CM) | 4.2 | $1.0B | 15M | 71.04 | |
| Telus Ord (TU) | 3.7 | $922M | 32M | 29.22 | |
| Manulife Finl Corp (MFC) | 3.6 | $897M | 56M | 16.02 | |
| Sun Life Financial (SLF) | 2.9 | $704M | 24M | 29.65 | |
| Thomson Reuters Corp | 2.5 | $611M | 19M | 32.66 | |
| Transcanada Corp | 2.4 | $605M | 14M | 43.10 | |
| Cenovus Energy (CVE) | 2.4 | $584M | 21M | 28.55 | |
| Suncor Energy (SU) | 2.0 | $496M | 17M | 29.50 | |
| Encana Corp | 1.8 | $442M | 26M | 16.93 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $431M | 11M | 38.18 | |
| Bce (BCE) | 1.5 | $371M | 9.0M | 41.04 | |
| Enbridge (ENB) | 1.5 | $371M | 8.8M | 42.08 | |
| Canadian Natural Resources (CNQ) | 1.3 | $324M | 12M | 28.22 | |
| Merck & Co (MRK) | 1.1 | $278M | 6.0M | 46.45 | |
| Qualcomm (QCOM) | 1.1 | $271M | 4.4M | 61.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $244M | 4.6M | 52.79 | |
| Shaw Communications Inc cl b conv | 0.9 | $212M | 8.8M | 24.02 | |
| Wells Fargo & Company (WFC) | 0.8 | $209M | 5.1M | 41.27 | |
| Apple (AAPL) | 0.8 | $195M | 493k | 396.08 | |
| Pfizer (PFE) | 0.8 | $190M | 6.8M | 28.01 | |
| Oracle Corporation (ORCL) | 0.8 | $192M | 6.2M | 30.72 | |
| Microsoft Corporation (MSFT) | 0.7 | $183M | 5.3M | 34.53 | |
| Philip Morris International (PM) | 0.7 | $183M | 2.1M | 86.62 | |
| McDonald's Corporation (MCD) | 0.7 | $178M | 1.8M | 99.00 | |
| Coach | 0.7 | $176M | 3.1M | 57.09 | |
| Pepsi (PEP) | 0.7 | $175M | 2.1M | 81.79 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $169M | 1.9M | 89.23 | |
| SYSCO Corporation (SYY) | 0.6 | $150M | 4.4M | 34.16 | |
| Rogers Communications -cl B (RCI) | 0.6 | $150M | 3.8M | 39.21 | |
| Deere & Company (DE) | 0.6 | $149M | 1.8M | 81.25 | |
| Canadian Natl Ry (CNI) | 0.6 | $144M | 1.5M | 97.46 | |
| Caterpillar (CAT) | 0.6 | $140M | 1.7M | 82.49 | |
| Capital One Financial (COF) | 0.6 | $140M | 2.2M | 62.81 | |
| Halliburton Company (HAL) | 0.6 | $141M | 3.4M | 41.72 | |
| U.S. Bancorp (USB) | 0.6 | $139M | 3.9M | 36.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $138M | 3.5M | 39.20 | |
| Cisco Systems (CSCO) | 0.5 | $134M | 5.5M | 24.31 | |
| Express Scripts Holding | 0.5 | $126M | 2.0M | 61.69 | |
| American Express Company (AXP) | 0.5 | $124M | 1.7M | 74.76 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $114M | 2.4M | 47.86 | |
| United Technologies Corporation | 0.4 | $110M | 1.2M | 92.94 | |
| Talisman Energy Inc Com Stk | 0.4 | $105M | 9.2M | 11.42 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $93M | 552.00 | 168599.64 | |
| Devon Energy Corporation (DVN) | 0.3 | $86M | 1.7M | 51.88 | |
| Johnson Controls | 0.3 | $84M | 2.3M | 35.79 | |
| General Electric Company | 0.3 | $82M | 3.5M | 23.19 | |
| Apache Corporation | 0.3 | $80M | 955k | 83.83 | |
| Group Cgi Cad Cl A | 0.3 | $80M | 2.7M | 29.31 | |
| Brookfield Asset Management | 0.3 | $77M | 2.2M | 35.98 | |
| Boeing Company (BA) | 0.3 | $77M | 747k | 102.44 | |
| Intel Corporation (INTC) | 0.3 | $76M | 3.1M | 24.22 | |
| Honeywell International (HON) | 0.3 | $76M | 952k | 79.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $73M | 476k | 154.28 | |
| UnitedHealth (UNH) | 0.3 | $74M | 1.1M | 65.48 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $73M | 1.0M | 71.25 | |
| Goldcorp | 0.3 | $74M | 3.0M | 24.86 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $74M | 3.5M | 21.39 | |
| Baytex Energy Corp (BTE) | 0.3 | $73M | 2.0M | 36.07 | |
| At&t (T) | 0.3 | $71M | 2.0M | 35.40 | |
| Emerson Electric (EMR) | 0.3 | $69M | 1.3M | 54.54 | |
| Citigroup (C) | 0.3 | $70M | 1.5M | 47.97 | |
| 0.3 | $67M | 76k | 880.38 | ||
| Time Warner | 0.3 | $65M | 1.1M | 57.82 | |
| Valeant Pharmaceuticals Int | 0.3 | $64M | 738k | 86.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $61M | 379k | 160.01 | |
| International Business Machines (IBM) | 0.2 | $57M | 296k | 191.11 | |
| Microchip Technology (MCHP) | 0.2 | $55M | 1.5M | 37.25 | |
| Open Text Corp (OTEX) | 0.2 | $53M | 778k | 68.43 | |
| Vermilion Energy (VET) | 0.2 | $55M | 1.1M | 48.93 | |
| Analog Devices (ADI) | 0.2 | $52M | 1.2M | 45.06 | |
| Schlumberger (SLB) | 0.2 | $52M | 720k | 71.66 | |
| Family Dollar Stores | 0.2 | $50M | 807k | 62.31 | |
| Time Warner Cable | 0.2 | $48M | 423k | 112.48 | |
| General Mills (GIS) | 0.2 | $46M | 945k | 48.53 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $46M | 482k | 95.40 | |
| Procter & Gamble Company (PG) | 0.2 | $46M | 598k | 76.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $44M | 510k | 85.86 | |
| Novartis (NVS) | 0.2 | $46M | 643k | 70.71 | |
| Gilead Sciences (GILD) | 0.2 | $45M | 882k | 51.21 | |
| Gran Tierra Energy | 0.2 | $44M | 7.2M | 6.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $43M | 747k | 57.18 | |
| Canadian Pacific Railway | 0.2 | $42M | 350k | 121.38 | |
| Cameco Corporation (CCJ) | 0.2 | $39M | 1.9M | 20.66 | |
| Altria (MO) | 0.2 | $41M | 1.2M | 34.99 | |
| Yamana Gold | 0.2 | $40M | 4.2M | 9.55 | |
| Agrium | 0.1 | $36M | 420k | 86.78 | |
| Eldorado Gold Corp | 0.1 | $38M | 6.1M | 6.20 | |
| PNC Financial Services (PNC) | 0.1 | $34M | 468k | 72.92 | |
| Discover Financial Services (DFS) | 0.1 | $35M | 732k | 47.64 | |
| Cae (CAE) | 0.1 | $35M | 3.4M | 10.38 | |
| Enerplus Corp | 0.1 | $34M | 2.3M | 14.79 | |
| Air Products & Chemicals (APD) | 0.1 | $33M | 357k | 91.57 | |
| Visa (V) | 0.1 | $32M | 172k | 182.75 | |
| Pioneer Natural Resources | 0.1 | $33M | 226k | 144.75 | |
| Firstservice Cad Sub Vtg | 0.1 | $33M | 1.1M | 31.39 | |
| Directv | 0.1 | $31M | 505k | 61.62 | |
| Harley-Davidson (HOG) | 0.1 | $31M | 562k | 54.82 | |
| Walgreen Company | 0.1 | $29M | 645k | 44.20 | |
| Omni (OMC) | 0.1 | $30M | 477k | 62.87 | |
| Brookfield Ppty Corp Cad | 0.1 | $29M | 1.7M | 16.65 | |
| Silver Wheaton Corp | 0.1 | $30M | 1.5M | 19.62 | |
| Alamos Gold | 0.1 | $29M | 2.4M | 12.13 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $26M | 1.9M | 13.42 | |
| Monsanto Company | 0.1 | $27M | 269k | 98.80 | |
| Verizon Communications (VZ) | 0.1 | $27M | 545k | 50.34 | |
| eBay (EBAY) | 0.1 | $27M | 516k | 51.72 | |
| EOG Resources (EOG) | 0.1 | $28M | 214k | 131.68 | |
| Precision Drilling Corporation | 0.1 | $27M | 3.2M | 8.52 | |
| HudBay Minerals (HBM) | 0.1 | $27M | 4.1M | 6.62 | |
| Catamaran | 0.1 | $28M | 567k | 48.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $24M | 264k | 90.35 | |
| CBS Corporation | 0.1 | $24M | 486k | 48.87 | |
| Stanley Black & Decker (SWK) | 0.1 | $25M | 325k | 77.30 | |
| BB&T Corporation | 0.1 | $24M | 700k | 33.88 | |
| Linear Technology Corporation | 0.1 | $25M | 690k | 36.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $25M | 610k | 40.59 | |
| MasterCard Incorporated (MA) | 0.1 | $22M | 38k | 574.50 | |
| Bank of America Corporation (BAC) | 0.1 | $21M | 1.7M | 12.86 | |
| Methanex Corp (MEOH) | 0.1 | $22M | 517k | 42.88 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $22M | 119k | 181.03 | |
| Precision Castparts | 0.1 | $22M | 99k | 226.01 | |
| Celgene Corporation | 0.1 | $22M | 186k | 116.91 | |
| New Gold Inc Cda (NGD) | 0.1 | $23M | 3.6M | 6.48 | |
| Transalta Corp (TAC) | 0.1 | $22M | 1.6M | 13.71 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $23M | 759k | 30.63 | |
| B2gold Corp (BTG) | 0.1 | $23M | 11M | 2.13 | |
| Tahoe Resources | 0.1 | $23M | 1.6M | 14.19 | |
| Barrick Gold Corp (GOLD) | 0.1 | $20M | 1.2M | 15.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $20M | 1.1M | 18.32 | |
| Ameriprise Financial (AMP) | 0.1 | $21M | 257k | 80.88 | |
| CSX Corporation (CSX) | 0.1 | $21M | 898k | 23.19 | |
| Ecolab (ECL) | 0.1 | $20M | 238k | 85.19 | |
| Dow Chemical Company | 0.1 | $19M | 581k | 32.17 | |
| Celestica | 0.1 | $20M | 2.1M | 9.43 | |
| Amgen (AMGN) | 0.1 | $20M | 197k | 98.66 | |
| Maxim Integrated Products | 0.1 | $20M | 722k | 27.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $19M | 687k | 27.61 | |
| Imperial Oil (IMO) | 0.1 | $20M | 528k | 38.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $19M | 249k | 74.94 | |
| Estee Lauder Companies (EL) | 0.1 | $20M | 298k | 65.77 | |
| United States Steel Corporation (X) | 0.1 | $20M | 1.1M | 17.53 | |
| Advantage Oil & Gas | 0.1 | $19M | 4.9M | 3.95 | |
| Rio Alto Mng | 0.1 | $21M | 11M | 1.86 | |
| Covidien | 0.1 | $19M | 306k | 62.84 | |
| Actavis | 0.1 | $19M | 148k | 126.22 | |
| Hasbro (HAS) | 0.1 | $16M | 362k | 44.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $18M | 161k | 110.57 | |
| M&T Bank Corporation (MTB) | 0.1 | $17M | 151k | 111.75 | |
| United Parcel Service (UPS) | 0.1 | $18M | 203k | 86.48 | |
| PetSmart | 0.1 | $16M | 245k | 66.99 | |
| Las Vegas Sands (LVS) | 0.1 | $18M | 336k | 52.93 | |
| Allergan | 0.1 | $18M | 217k | 84.24 | |
| Biogen Idec (BIIB) | 0.1 | $18M | 85k | 215.20 | |
| EMC Corporation | 0.1 | $17M | 719k | 23.62 | |
| HDFC Bank (HDB) | 0.1 | $18M | 491k | 36.24 | |
| Amazon (AMZN) | 0.1 | $17M | 61k | 277.69 | |
| Kinross Gold Corp (KGC) | 0.1 | $18M | 3.5M | 5.13 | |
| Rubicon Minerals Corp | 0.1 | $18M | 14M | 1.28 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $18M | 490k | 35.83 | |
| Banro Corp | 0.1 | $18M | 23M | 0.78 | |
| Penn West Energy Trust | 0.1 | $18M | 1.7M | 10.56 | |
| Pengrowth Energy Corp | 0.1 | $18M | 3.7M | 4.92 | |
| Aon | 0.1 | $16M | 250k | 64.35 | |
| L Brands | 0.1 | $17M | 347k | 49.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $14M | 337k | 41.88 | |
| Progressive Corporation (PGR) | 0.1 | $14M | 542k | 25.42 | |
| Moody's Corporation (MCO) | 0.1 | $15M | 246k | 60.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $16M | 141k | 111.92 | |
| Foot Locker (FL) | 0.1 | $15M | 435k | 35.13 | |
| Rockwell Collins | 0.1 | $14M | 224k | 63.41 | |
| Yum! Brands (YUM) | 0.1 | $15M | 212k | 69.34 | |
| McKesson Corporation (MCK) | 0.1 | $15M | 127k | 114.50 | |
| Macy's (M) | 0.1 | $15M | 319k | 48.00 | |
| Henry Schein (HSIC) | 0.1 | $15M | 158k | 95.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $16M | 283k | 56.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $16M | 131k | 119.15 | |
| Invesco (IVZ) | 0.1 | $15M | 474k | 31.80 | |
| Baidu (BIDU) | 0.1 | $14M | 147k | 94.53 | |
| MetLife (MET) | 0.1 | $15M | 333k | 45.76 | |
| SPX Corporation | 0.1 | $14M | 197k | 71.98 | |
| Kansas City Southern | 0.1 | $16M | 147k | 105.96 | |
| Thompson Creek Metals | 0.1 | $14M | 4.5M | 3.04 | |
| Bank Of America Corporation warrant | 0.1 | $14M | 2.5M | 5.46 | |
| Phillips 66 (PSX) | 0.1 | $14M | 241k | 58.91 | |
| Mondelez Int (MDLZ) | 0.1 | $14M | 485k | 28.53 | |
| Eaton (ETN) | 0.1 | $15M | 228k | 65.81 | |
| Companhia de Bebidas das Americas | 0.1 | $11M | 301k | 37.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $11M | 194k | 57.90 | |
| Cummins (CMI) | 0.1 | $13M | 115k | 108.46 | |
| Medtronic | 0.1 | $12M | 237k | 51.47 | |
| Ross Stores (ROST) | 0.1 | $11M | 173k | 64.81 | |
| National-Oilwell Var | 0.1 | $13M | 182k | 68.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 219k | 57.29 | |
| GlaxoSmithKline | 0.1 | $13M | 263k | 49.97 | |
| Nike (NKE) | 0.1 | $12M | 188k | 63.68 | |
| Sigma-Aldrich Corporation | 0.1 | $11M | 141k | 80.36 | |
| Target Corporation (TGT) | 0.1 | $12M | 177k | 68.86 | |
| Ford Motor Company (F) | 0.1 | $13M | 805k | 15.47 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 183k | 63.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $13M | 195k | 65.49 | |
| Fifth Third Ban (FITB) | 0.1 | $13M | 713k | 18.05 | |
| BorgWarner (BWA) | 0.1 | $13M | 145k | 86.15 | |
| Rockwood Holdings | 0.1 | $11M | 175k | 64.03 | |
| American International (AIG) | 0.1 | $14M | 302k | 44.70 | |
| Gnc Holdings Inc Cl A | 0.1 | $12M | 280k | 44.21 | |
| Kraft Foods | 0.1 | $13M | 237k | 55.87 | |
| Joy Global | 0.0 | $11M | 226k | 48.53 | |
| BlackRock (BLK) | 0.0 | $9.5M | 37k | 256.86 | |
| Waste Management (WM) | 0.0 | $9.0M | 223k | 40.33 | |
| Chevron Corporation (CVX) | 0.0 | $11M | 92k | 118.34 | |
| Cardinal Health (CAH) | 0.0 | $9.0M | 191k | 47.20 | |
| 3M Company (MMM) | 0.0 | $9.1M | 83k | 109.35 | |
| Bed Bath & Beyond | 0.0 | $9.4M | 133k | 70.90 | |
| Core Laboratories | 0.0 | $11M | 69k | 151.66 | |
| Molex Incorporated | 0.0 | $11M | 368k | 29.34 | |
| PPG Industries (PPG) | 0.0 | $8.9M | 61k | 146.41 | |
| Paychex (PAYX) | 0.0 | $10M | 278k | 36.52 | |
| Darden Restaurants (DRI) | 0.0 | $11M | 216k | 50.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.5M | 113k | 84.63 | |
| Aetna | 0.0 | $9.9M | 156k | 63.54 | |
| Alcoa | 0.0 | $9.3M | 1.2M | 7.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11M | 304k | 34.87 | |
| Vodafone | 0.0 | $9.1M | 315k | 28.74 | |
| Toyota Motor Corporation (TM) | 0.0 | $10M | 85k | 120.66 | |
| Humana (HUM) | 0.0 | $9.2M | 109k | 84.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.7M | 87k | 100.16 | |
| Flowserve Corporation (FLS) | 0.0 | $9.7M | 179k | 54.01 | |
| Randgold Resources | 0.0 | $10M | 158k | 64.05 | |
| Lululemon Athletica (LULU) | 0.0 | $9.6M | 146k | 65.52 | |
| Neustar | 0.0 | $8.8M | 182k | 48.68 | |
| Church & Dwight (CHD) | 0.0 | $8.9M | 145k | 61.71 | |
| Stantec (STN) | 0.0 | $10M | 237k | 42.26 | |
| Industries N shs - a - (LYB) | 0.0 | $8.7M | 131k | 66.26 | |
| General Motors Company (GM) | 0.0 | $9.7M | 291k | 33.31 | |
| General Growth Properties | 0.0 | $9.1M | 460k | 19.87 | |
| Kinder Morgan (KMI) | 0.0 | $10M | 271k | 38.15 | |
| American Tower Reit (AMT) | 0.0 | $9.4M | 129k | 73.17 | |
| Michael Kors Holdings | 0.0 | $11M | 170k | 62.02 | |
| Infosys Technologies (INFY) | 0.0 | $8.2M | 199k | 41.19 | |
| Tenaris (TS) | 0.0 | $7.2M | 180k | 40.27 | |
| Goldman Sachs (GS) | 0.0 | $8.3M | 55k | 151.24 | |
| TD Ameritrade Holding | 0.0 | $7.6M | 314k | 24.29 | |
| Total System Services | 0.0 | $7.4M | 302k | 24.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.4M | 194k | 32.79 | |
| FedEx Corporation (FDX) | 0.0 | $7.2M | 73k | 98.58 | |
| Home Depot (HD) | 0.0 | $8.0M | 103k | 77.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.5M | 67k | 98.42 | |
| Hologic (HOLX) | 0.0 | $7.7M | 400k | 19.30 | |
| Nuance Communications | 0.0 | $6.4M | 347k | 18.38 | |
| T. Rowe Price (TROW) | 0.0 | $6.6M | 90k | 73.15 | |
| McGraw-Hill Companies | 0.0 | $6.8M | 128k | 53.19 | |
| Trimble Navigation (TRMB) | 0.0 | $7.8M | 300k | 26.01 | |
| Morgan Stanley (MS) | 0.0 | $6.3M | 258k | 24.43 | |
| Xilinx | 0.0 | $6.6M | 166k | 39.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.6M | 593k | 14.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.9M | 197k | 34.77 | |
| Kroger (KR) | 0.0 | $7.6M | 220k | 34.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.1M | 82k | 98.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.5M | 69k | 108.46 | |
| Anadarko Petroleum Corporation | 0.0 | $6.8M | 79k | 85.94 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $8.1M | 188k | 42.74 | |
| Whole Foods Market | 0.0 | $7.1M | 138k | 51.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.5M | 183k | 40.86 | |
| Advance Auto Parts (AAP) | 0.0 | $7.5M | 92k | 81.17 | |
| ConAgra Foods (CAG) | 0.0 | $7.1M | 203k | 34.93 | |
| Dover Corporation (DOV) | 0.0 | $6.2M | 80k | 77.66 | |
| New York Community Ban | 0.0 | $7.4M | 529k | 14.00 | |
| Primerica (PRI) | 0.0 | $6.9M | 185k | 37.44 | |
| Forest Laboratories | 0.0 | $6.3M | 155k | 41.00 | |
| NII Holdings | 0.0 | $8.2M | 1.2M | 6.67 | |
| Toro Company (TTC) | 0.0 | $6.4M | 141k | 45.41 | |
| Hertz Global Holdings | 0.0 | $7.8M | 315k | 24.80 | |
| Calpine Corporation | 0.0 | $8.1M | 383k | 21.23 | |
| Amphenol Corporation (APH) | 0.0 | $6.2M | 80k | 77.94 | |
| Brinker International (EAT) | 0.0 | $6.4M | 162k | 39.43 | |
| Juniper Networks (JNPR) | 0.0 | $7.9M | 407k | 19.31 | |
| salesforce (CRM) | 0.0 | $7.1M | 187k | 38.18 | |
| Lorillard | 0.0 | $7.8M | 179k | 43.68 | |
| Amtrust Financial Services | 0.0 | $6.6M | 184k | 35.70 | |
| Perrigo Company | 0.0 | $7.5M | 62k | 121.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.3M | 121k | 60.63 | |
| Royal Gold (RGLD) | 0.0 | $6.6M | 157k | 42.08 | |
| Cree | 0.0 | $6.3M | 99k | 63.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.5M | 295k | 21.89 | |
| Transglobe Energy Corp | 0.0 | $8.0M | 1.3M | 6.21 | |
| American Water Works (AWK) | 0.0 | $6.5M | 157k | 41.23 | |
| Simon Property (SPG) | 0.0 | $8.4M | 53k | 157.92 | |
| Monster Beverage | 0.0 | $6.7M | 111k | 60.77 | |
| Millennial Media | 0.0 | $7.2M | 823k | 8.71 | |
| BP (BP) | 0.0 | $3.9M | 94k | 41.74 | |
| Diamond Offshore Drilling | 0.0 | $5.3M | 77k | 68.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.4M | 171k | 31.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.6M | 79k | 71.02 | |
| Crown Castle International | 0.0 | $5.9M | 82k | 72.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.5M | 75k | 74.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.7M | 49k | 117.62 | |
| Norfolk Southern (NSC) | 0.0 | $4.4M | 60k | 72.65 | |
| Avon Products | 0.0 | $4.2M | 199k | 21.03 | |
| Cerner Corporation | 0.0 | $5.2M | 54k | 96.09 | |
| Continental Resources | 0.0 | $4.7M | 54k | 86.06 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.2M | 91k | 57.27 | |
| Sealed Air (SEE) | 0.0 | $3.8M | 160k | 23.95 | |
| W.W. Grainger (GWW) | 0.0 | $4.0M | 16k | 252.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.1M | 112k | 45.56 | |
| Transocean (RIG) | 0.0 | $4.4M | 91k | 47.95 | |
| Nordstrom (JWN) | 0.0 | $6.0M | 100k | 59.94 | |
| Nu Skin Enterprises (NUS) | 0.0 | $5.3M | 87k | 61.12 | |
| DaVita (DVA) | 0.0 | $4.4M | 37k | 120.80 | |
| Equity Residential (EQR) | 0.0 | $4.3M | 74k | 58.06 | |
| News Corporation | 0.0 | $4.1M | 127k | 32.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.2M | 216k | 28.49 | |
| Staples | 0.0 | $4.7M | 294k | 15.86 | |
| Williams Companies (WMB) | 0.0 | $5.7M | 175k | 32.47 | |
| Illinois Tool Works (ITW) | 0.0 | $4.6M | 66k | 69.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.5M | 61k | 90.26 | |
| Lowe's Companies (LOW) | 0.0 | $6.1M | 150k | 40.90 | |
| Clorox Company (CLX) | 0.0 | $3.7M | 45k | 83.13 | |
| AutoZone (AZO) | 0.0 | $3.9M | 9.2k | 423.64 | |
| Discovery Communications | 0.0 | $4.4M | 58k | 77.21 | |
| Dr Pepper Snapple | 0.0 | $5.2M | 113k | 45.93 | |
| AvalonBay Communities (AVB) | 0.0 | $4.8M | 36k | 134.91 | |
| Robert Half International (RHI) | 0.0 | $4.4M | 133k | 33.23 | |
| TCF Financial Corporation | 0.0 | $4.0M | 286k | 14.18 | |
| priceline.com Incorporated | 0.0 | $5.6M | 6.8k | 827.20 | |
| Southwestern Energy Company | 0.0 | $4.0M | 108k | 36.53 | |
| Wynn Resorts (WYNN) | 0.0 | $5.5M | 43k | 127.99 | |
| Ventas (VTR) | 0.0 | $4.5M | 65k | 69.46 | |
| Walter Energy | 0.0 | $6.1M | 583k | 10.40 | |
| TRW Automotive Holdings | 0.0 | $6.2M | 93k | 66.44 | |
| Quanta Services (PWR) | 0.0 | $4.7M | 178k | 26.46 | |
| Mead Johnson Nutrition | 0.0 | $4.5M | 56k | 79.22 | |
| RPC (RES) | 0.0 | $4.8M | 345k | 13.81 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.8M | 77k | 63.19 | |
| Altera Corporation | 0.0 | $4.7M | 143k | 32.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0M | 72k | 55.52 | |
| Oceaneering International (OII) | 0.0 | $4.0M | 55k | 72.19 | |
| Raymond James Financial (RJF) | 0.0 | $5.7M | 132k | 42.98 | |
| Terex Corporation (TEX) | 0.0 | $3.8M | 146k | 26.30 | |
| Warner Chilcott Plc - | 0.0 | $4.8M | 243k | 19.88 | |
| ARM Holdings | 0.0 | $5.7M | 157k | 36.18 | |
| Greenhill & Co | 0.0 | $4.4M | 95k | 45.74 | |
| Ocwen Financial Corporation | 0.0 | $6.1M | 147k | 41.22 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.7M | 318k | 11.66 | |
| SanDisk Corporation | 0.0 | $5.9M | 96k | 61.10 | |
| Wabtec Corporation (WAB) | 0.0 | $6.1M | 115k | 53.43 | |
| Cameron International Corporation | 0.0 | $3.8M | 63k | 61.17 | |
| HCP | 0.0 | $3.8M | 84k | 45.45 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $4.3M | 266k | 16.25 | |
| Denison Mines Corp (DNN) | 0.0 | $4.3M | 3.7M | 1.16 | |
| Iamgold Corp (IAG) | 0.0 | $5.8M | 1.4M | 4.21 | |
| Boston Properties (BXP) | 0.0 | $4.7M | 45k | 105.47 | |
| Ball Corporation (BALL) | 0.0 | $4.6M | 111k | 41.54 | |
| Vale | 0.0 | $6.1M | 500k | 12.16 | |
| Dollar General (DG) | 0.0 | $5.3M | 106k | 50.43 | |
| North Valley Ban | 0.0 | $4.3M | 260k | 16.55 | |
| Hca Holdings (HCA) | 0.0 | $4.5M | 126k | 36.06 | |
| Linkedin Corp | 0.0 | $5.5M | 31k | 178.31 | |
| Expedia (EXPE) | 0.0 | $3.9M | 66k | 60.15 | |
| Ceres | 0.0 | $5.0M | 1.6M | 3.13 | |
| Facebook Inc cl a (META) | 0.0 | $4.0M | 159k | 24.86 | |
| Adt | 0.0 | $4.0M | 100k | 39.85 | |
| Pentair | 0.0 | $4.0M | 69k | 57.69 | |
| Abbvie (ABBV) | 0.0 | $5.7M | 139k | 41.34 | |
| Cit | 0.0 | $2.5M | 53k | 46.63 | |
| Vale (VALE) | 0.0 | $1.4M | 107k | 13.15 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.6M | 108k | 14.66 | |
| NRG Energy (NRG) | 0.0 | $3.5M | 131k | 26.70 | |
| Corning Incorporated (GLW) | 0.0 | $3.2M | 225k | 14.23 | |
| Cme (CME) | 0.0 | $2.2M | 29k | 75.99 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 41k | 30.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.6M | 125k | 21.23 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.3M | 1.1k | 1193.67 | |
| Western Union Company (WU) | 0.0 | $3.0M | 174k | 17.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 46k | 42.85 | |
| Ace Limited Cmn | 0.0 | $2.9M | 32k | 89.49 | |
| SEI Investments Company (SEIC) | 0.0 | $2.2M | 76k | 28.43 | |
| Affiliated Managers (AMG) | 0.0 | $1.9M | 12k | 163.93 | |
| Via | 0.0 | $1.6M | 23k | 68.06 | |
| Baxter International (BAX) | 0.0 | $3.6M | 52k | 69.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 35k | 49.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.2M | 40k | 79.87 | |
| Comcast Corporation | 0.0 | $3.4M | 85k | 39.67 | |
| Walt Disney Company (DIS) | 0.0 | $2.2M | 34k | 63.16 | |
| ResMed (RMD) | 0.0 | $3.2M | 70k | 45.13 | |
| Bunge | 0.0 | $2.7M | 38k | 70.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.2M | 71k | 44.70 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.2M | 177k | 18.26 | |
| Autodesk (ADSK) | 0.0 | $2.2M | 64k | 33.94 | |
| Carnival Corporation (CCL) | 0.0 | $1.7M | 50k | 34.29 | |
| Citrix Systems | 0.0 | $1.3M | 22k | 60.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8M | 105k | 16.87 | |
| Kohl's Corporation (KSS) | 0.0 | $2.5M | 49k | 50.52 | |
| Public Storage (PSA) | 0.0 | $3.1M | 21k | 153.32 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 23k | 79.91 | |
| Ultra Petroleum | 0.0 | $1.4M | 68k | 19.82 | |
| Dun & Bradstreet Corporation | 0.0 | $1.3M | 14k | 97.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 22k | 58.12 | |
| C.R. Bard | 0.0 | $1.5M | 14k | 108.70 | |
| Akamai Technologies (AKAM) | 0.0 | $2.4M | 57k | 42.54 | |
| BE Aerospace | 0.0 | $3.3M | 52k | 63.09 | |
| Pall Corporation | 0.0 | $2.1M | 32k | 66.44 | |
| Timken Company (TKR) | 0.0 | $1.3M | 23k | 56.30 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 140k | 9.53 | |
| Bemis Company | 0.0 | $3.1M | 80k | 39.14 | |
| Unum (UNM) | 0.0 | $2.1M | 70k | 29.37 | |
| Cott Corp | 0.0 | $1.5M | 191k | 7.82 | |
| PAREXEL International Corporation | 0.0 | $1.3M | 29k | 45.93 | |
| Red Hat | 0.0 | $1.3M | 27k | 47.84 | |
| CIGNA Corporation | 0.0 | $1.4M | 19k | 72.49 | |
| Computer Sciences Corporation | 0.0 | $1.3M | 30k | 43.78 | |
| DISH Network | 0.0 | $2.0M | 46k | 42.51 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 3.0k | 506.66 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 19k | 81.48 | |
| Praxair | 0.0 | $1.5M | 13k | 115.14 | |
| Rio Tinto (RIO) | 0.0 | $3.5M | 84k | 41.08 | |
| Tyco International Ltd S hs | 0.0 | $2.2M | 68k | 32.95 | |
| American Electric Power Company (AEP) | 0.0 | $1.5M | 34k | 44.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 43k | 42.75 | |
| Shire | 0.0 | $1.2M | 13k | 95.09 | |
| TJX Companies (TJX) | 0.0 | $3.2M | 64k | 50.06 | |
| Prudential Financial (PRU) | 0.0 | $2.8M | 39k | 73.02 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 33k | 50.83 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.7M | 33k | 82.85 | |
| Westar Energy | 0.0 | $1.5M | 46k | 31.97 | |
| Applied Materials (AMAT) | 0.0 | $2.9M | 191k | 14.91 | |
| Chesapeake Energy Corporation | 0.0 | $3.5M | 172k | 20.38 | |
| Varian Medical Systems | 0.0 | $3.4M | 50k | 67.46 | |
| Whiting Petroleum Corporation | 0.0 | $3.5M | 75k | 46.09 | |
| Donaldson Company (DCI) | 0.0 | $1.7M | 48k | 35.67 | |
| Micron Technology (MU) | 0.0 | $2.2M | 153k | 14.33 | |
| Sapient Corporation | 0.0 | $1.6M | 119k | 13.06 | |
| SBA Communications Corporation | 0.0 | $1.5M | 21k | 74.13 | |
| Silgan Holdings (SLGN) | 0.0 | $3.1M | 66k | 46.96 | |
| Wyndham Worldwide Corporation | 0.0 | $1.7M | 30k | 57.24 | |
| Saic | 0.0 | $2.9M | 207k | 13.93 | |
| Under Armour (UAA) | 0.0 | $1.8M | 30k | 59.71 | |
| Broadcom Corporation | 0.0 | $1.4M | 43k | 33.77 | |
| Celanese Corporation (CE) | 0.0 | $1.4M | 32k | 44.81 | |
| Dycom Industries (DY) | 0.0 | $1.3M | 57k | 23.14 | |
| Edison International (EIX) | 0.0 | $2.5M | 51k | 48.16 | |
| Key (KEY) | 0.0 | $1.9M | 170k | 11.04 | |
| American Equity Investment Life Holding | 0.0 | $1.3M | 82k | 15.69 | |
| Banco Santander-Chile (BSAC) | 0.0 | $3.4M | 138k | 24.45 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.5M | 78k | 45.14 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.6M | 59k | 44.34 | |
| On Assignment | 0.0 | $1.6M | 59k | 26.71 | |
| AmSurg | 0.0 | $1.4M | 39k | 35.10 | |
| Cinemark Holdings (CNK) | 0.0 | $3.0M | 106k | 27.92 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.6M | 50k | 31.86 | |
| FMC Corporation (FMC) | 0.0 | $3.2M | 52k | 61.07 | |
| GameStop (GME) | 0.0 | $3.2M | 77k | 42.03 | |
| Gulfport Energy Corporation | 0.0 | $2.7M | 57k | 47.07 | |
| Intuit (INTU) | 0.0 | $2.7M | 44k | 61.02 | |
| Jabil Circuit (JBL) | 0.0 | $1.4M | 68k | 20.38 | |
| Kirby Corporation (KEX) | 0.0 | $1.6M | 20k | 79.54 | |
| Northwest Bancshares (NWBI) | 0.0 | $1.5M | 110k | 13.51 | |
| Alexion Pharmaceuticals | 0.0 | $1.2M | 13k | 92.24 | |
| Chicago Bridge & Iron Company | 0.0 | $1.3M | 21k | 59.67 | |
| Cubist Pharmaceuticals | 0.0 | $2.1M | 43k | 48.31 | |
| Elan Corporation | 0.0 | $2.5M | 175k | 14.14 | |
| Informatica Corporation | 0.0 | $2.0M | 57k | 34.97 | |
| Valmont Industries (VMI) | 0.0 | $3.1M | 22k | 143.11 | |
| F5 Networks (FFIV) | 0.0 | $2.3M | 34k | 68.80 | |
| NPS Pharmaceuticals | 0.0 | $1.8M | 120k | 15.10 | |
| Sunopta (STKL) | 0.0 | $2.6M | 339k | 7.59 | |
| VMware | 0.0 | $2.6M | 39k | 66.99 | |
| Albemarle Corporation (ALB) | 0.0 | $2.1M | 34k | 62.29 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.9M | 78k | 24.86 | |
| Trimas Corporation (TRS) | 0.0 | $1.6M | 42k | 37.27 | |
| Taubman Centers | 0.0 | $1.5M | 21k | 75.14 | |
| Federal Realty Inv. Trust | 0.0 | $2.0M | 19k | 103.68 | |
| Aspen Technology | 0.0 | $1.5M | 52k | 28.79 | |
| Allied Nevada Gold | 0.0 | $1.8M | 272k | 6.44 | |
| EQT Corporation (EQT) | 0.0 | $2.3M | 29k | 79.38 | |
| Nabors Industries | 0.0 | $3.6M | 238k | 15.31 | |
| Augusta Res Corp | 0.0 | $1.8M | 846k | 2.10 | |
| CBL & Associates Properties | 0.0 | $1.2M | 58k | 21.41 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $1.3M | 617k | 2.04 | |
| Udr (UDR) | 0.0 | $2.4M | 95k | 25.49 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $2.8M | 181k | 15.60 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.7M | 38k | 43.89 | |
| Avago Technologies | 0.0 | $1.7M | 44k | 37.38 | |
| Kodiak Oil & Gas | 0.0 | $2.7M | 299k | 8.89 | |
| Moly | 0.0 | $1.3M | 214k | 6.20 | |
| Pacific Premier Ban (PPBI) | 0.0 | $2.4M | 200k | 12.22 | |
| Coca-cola Enterprises | 0.0 | $2.0M | 56k | 35.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 12k | 112.60 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.4M | 43k | 32.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.2M | 20k | 109.51 | |
| Imris (IMRSQ) | 0.0 | $2.5M | 900k | 2.76 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.7M | 164k | 10.62 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.4M | 68k | 20.80 | |
| Exfo | 0.0 | $3.2M | 727k | 4.46 | |
| Southern National Banc. of Virginia | 0.0 | $1.8M | 183k | 9.78 | |
| MetroCorp Bancshares | 0.0 | $1.6M | 160k | 9.76 | |
| NewBridge Ban | 0.0 | $2.3M | 380k | 5.99 | |
| Bankunited (BKU) | 0.0 | $1.9M | 72k | 26.00 | |
| Wi-lan | 0.0 | $3.4M | 731k | 4.62 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $1.4M | 25k | 54.79 | |
| Mosaic (MOS) | 0.0 | $3.4M | 63k | 53.81 | |
| Aurico Gold | 0.0 | $1.4M | 310k | 4.39 | |
| Spirit Airlines (SAVE) | 0.0 | $2.7M | 84k | 31.77 | |
| Silver Bull Res | 0.0 | $2.0M | 5.0M | 0.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.7M | 52k | 71.07 | |
| Pvh Corporation (PVH) | 0.0 | $3.0M | 24k | 125.05 | |
| Astex Pharmaceuticals | 0.0 | $2.2M | 543k | 4.11 | |
| Beam | 0.0 | $1.7M | 26k | 63.11 | |
| Fortune Brands (FBIN) | 0.0 | $1.9M | 49k | 38.74 | |
| Silvercrest Mines Inc F | 0.0 | $1.2M | 904k | 1.37 | |
| Bonanza Creek Energy | 0.0 | $1.3M | 38k | 35.47 | |
| Nationstar Mortgage | 0.0 | $2.9M | 77k | 37.44 | |
| Ensco Plc Shs Class A | 0.0 | $3.6M | 62k | 58.11 | |
| Bloomin Brands (BLMN) | 0.0 | $1.4M | 56k | 24.88 | |
| Asml Holding (ASML) | 0.0 | $1.9M | 24k | 79.10 | |
| Granite Real Estate (GRP.U) | 0.0 | $3.2M | 93k | 34.49 | |
| Asanko Gold | 0.0 | $2.5M | 1.2M | 2.14 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.9M | 110k | 17.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 19k | 62.62 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $631k | 44k | 14.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $567k | 33k | 17.46 | |
| First Financial Ban (FFBC) | 0.0 | $339k | 23k | 14.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $670k | 18k | 36.48 | |
| Blackstone | 0.0 | $543k | 26k | 21.05 | |
| Coca-Cola Company (KO) | 0.0 | $816k | 20k | 40.10 | |
| Range Resources (RRC) | 0.0 | $180k | 2.3k | 77.42 | |
| Republic Services (RSG) | 0.0 | $804k | 24k | 33.92 | |
| Dick's Sporting Goods (DKS) | 0.0 | $350k | 7.0k | 50.00 | |
| Peabody Energy Corporation | 0.0 | $237k | 16k | 14.63 | |
| Abbott Laboratories (ABT) | 0.0 | $332k | 9.5k | 34.93 | |
| InterMune | 0.0 | $1.1M | 118k | 9.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 34k | 33.91 | |
| AGL Resources | 0.0 | $561k | 13k | 42.82 | |
| Lennar Corporation (LEN) | 0.0 | $388k | 11k | 36.01 | |
| Brown & Brown (BRO) | 0.0 | $258k | 8.0k | 32.25 | |
| Carter's (CRI) | 0.0 | $1.2M | 16k | 74.07 | |
| Digital Realty Trust (DLR) | 0.0 | $488k | 8.0k | 60.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $824k | 59k | 14.03 | |
| NetApp (NTAP) | 0.0 | $852k | 23k | 37.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $554k | 19k | 29.93 | |
| Noble Energy | 0.0 | $978k | 16k | 60.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 13k | 82.76 | |
| Polaris Industries (PII) | 0.0 | $342k | 3.6k | 95.00 | |
| Sonoco Products Company (SON) | 0.0 | $131k | 3.8k | 34.47 | |
| Teradata Corporation (TDC) | 0.0 | $578k | 12k | 50.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $565k | 3.2k | 176.56 | |
| Itron (ITRI) | 0.0 | $372k | 8.8k | 42.44 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $518k | 13k | 40.47 | |
| Tiffany & Co. | 0.0 | $313k | 4.3k | 72.79 | |
| Charles River Laboratories (CRL) | 0.0 | $270k | 6.6k | 41.10 | |
| Comerica Incorporated (CMA) | 0.0 | $621k | 16k | 39.81 | |
| International Paper Company (IP) | 0.0 | $873k | 20k | 44.31 | |
| Avid Technology | 0.0 | $152k | 26k | 5.88 | |
| Laboratory Corp. of America Holdings | 0.0 | $352k | 3.5k | 100.03 | |
| ACI Worldwide (ACIW) | 0.0 | $837k | 18k | 46.51 | |
| Safeway | 0.0 | $655k | 28k | 23.65 | |
| Manitowoc Company | 0.0 | $927k | 52k | 17.91 | |
| Endo Pharmaceuticals | 0.0 | $904k | 25k | 36.78 | |
| Barnes (B) | 0.0 | $896k | 30k | 29.98 | |
| Matthews International Corporation (MATW) | 0.0 | $935k | 25k | 37.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 17k | 70.00 | |
| Electronics For Imaging | 0.0 | $1.1M | 40k | 28.29 | |
| Omnicare | 0.0 | $1.2M | 25k | 47.73 | |
| Mylan | 0.0 | $590k | 19k | 31.05 | |
| Newfield Exploration | 0.0 | $294k | 12k | 23.87 | |
| Mercury Computer Systems (MRCY) | 0.0 | $339k | 37k | 9.21 | |
| RadioShack Corporation | 0.0 | $169k | 54k | 3.16 | |
| AngloGold Ashanti | 0.0 | $495k | 35k | 14.31 | |
| Ultratech | 0.0 | $690k | 19k | 36.70 | |
| Casey's General Stores (CASY) | 0.0 | $511k | 8.5k | 60.12 | |
| AGCO Corporation (AGCO) | 0.0 | $1.2M | 24k | 50.20 | |
| Gartner (IT) | 0.0 | $866k | 15k | 56.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.2M | 24k | 51.52 | |
| Symantec Corporation | 0.0 | $824k | 37k | 22.48 | |
| WellPoint | 0.0 | $409k | 5.0k | 81.80 | |
| John Wiley & Sons (WLY) | 0.0 | $542k | 14k | 40.06 | |
| Wisconsin Energy Corporation | 0.0 | $570k | 14k | 41.01 | |
| Gap (GAP) | 0.0 | $1.2M | 29k | 41.74 | |
| Ca | 0.0 | $2.0k | 81.00 | 24.69 | |
| KB Financial (KB) | 0.0 | $199k | 6.7k | 29.69 | |
| VCA Antech | 0.0 | $344k | 13k | 26.06 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 25k | 45.71 | |
| Accenture (ACN) | 0.0 | $1.1M | 16k | 71.97 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $70k | 2.6k | 27.04 | |
| SL Green Realty | 0.0 | $1.1M | 13k | 88.21 | |
| Prestige Brands Holdings (PBH) | 0.0 | $716k | 25k | 29.13 | |
| Hershey Company (HSY) | 0.0 | $145k | 1.6k | 89.23 | |
| Platinum Underwriter/ptp | 0.0 | $796k | 14k | 57.22 | |
| FLIR Systems | 0.0 | $921k | 34k | 26.97 | |
| Orbital Sciences | 0.0 | $813k | 47k | 17.36 | |
| Empire District Electric Company | 0.0 | $534k | 24k | 22.33 | |
| Aptar (ATR) | 0.0 | $276k | 5.0k | 55.20 | |
| InnerWorkings | 0.0 | $973k | 90k | 10.85 | |
| Pos (PKX) | 0.0 | $377k | 5.8k | 65.07 | |
| Techne Corporation | 0.0 | $290k | 4.2k | 69.05 | |
| Investment Technology | 0.0 | $508k | 36k | 13.99 | |
| Alpha Natural Resources | 0.0 | $150k | 29k | 5.26 | |
| Yahoo! | 0.0 | $1.1M | 45k | 25.10 | |
| AFC Enterprises | 0.0 | $1.1M | 31k | 35.95 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $193k | 4.4k | 44.32 | |
| Stage Stores | 0.0 | $335k | 14k | 23.52 | |
| IntercontinentalEx.. | 0.0 | $1.2M | 6.5k | 177.78 | |
| Onyx Pharmaceuticals | 0.0 | $537k | 6.2k | 86.89 | |
| Cbeyond | 0.0 | $389k | 50k | 7.83 | |
| CF Industries Holdings (CF) | 0.0 | $326k | 1.9k | 171.58 | |
| Insight Enterprises (NSIT) | 0.0 | $287k | 16k | 17.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $619k | 6.4k | 97.04 | |
| Microsemi Corporation | 0.0 | $835k | 37k | 22.75 | |
| Och-Ziff Capital Management | 0.0 | $947k | 91k | 10.44 | |
| Symmetri | 0.0 | $433k | 96k | 4.49 | |
| Wabash National Corporation (WNC) | 0.0 | $763k | 75k | 10.17 | |
| Calamos Asset Management | 0.0 | $345k | 33k | 10.51 | |
| Cliffs Natural Resources | 0.0 | $119k | 7.3k | 16.30 | |
| Cross Country Healthcare (CCRN) | 0.0 | $242k | 47k | 5.16 | |
| Dolan Company | 0.0 | $148k | 91k | 1.64 | |
| Emulex Corporation | 0.0 | $571k | 88k | 6.52 | |
| Huntsman Corporation (HUN) | 0.0 | $731k | 44k | 16.55 | |
| iShares MSCI Japan Index | 0.0 | $1.2M | 108k | 11.22 | |
| Key Energy Services | 0.0 | $410k | 69k | 5.95 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $328k | 5.0k | 65.60 | |
| Stillwater Mining Company | 0.0 | $564k | 53k | 10.74 | |
| Atlas Air Worldwide Holdings | 0.0 | $565k | 13k | 43.80 | |
| Arkansas Best Corporation | 0.0 | $822k | 36k | 22.95 | |
| Assured Guaranty (AGO) | 0.0 | $487k | 22k | 22.05 | |
| Air Methods Corporation | 0.0 | $976k | 29k | 33.89 | |
| Actuant Corporation | 0.0 | $1.2M | 36k | 32.96 | |
| Benchmark Electronics (BHE) | 0.0 | $419k | 21k | 20.12 | |
| Cardinal Financial Corporation | 0.0 | $361k | 25k | 14.65 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $961k | 13k | 72.42 | |
| Columbus McKinnon (CMCO) | 0.0 | $673k | 32k | 21.31 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $288k | 2.2k | 130.91 | |
| Capital Product | 0.0 | $629k | 68k | 9.27 | |
| Comstock Resources | 0.0 | $356k | 23k | 15.72 | |
| Douglas Emmett (DEI) | 0.0 | $687k | 28k | 24.94 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $798k | 86k | 9.32 | |
| Digital River | 0.0 | $441k | 24k | 18.77 | |
| Bottomline Technologies | 0.0 | $1.1M | 44k | 25.30 | |
| Finisar Corporation | 0.0 | $1.2M | 69k | 16.96 | |
| Forestar | 0.0 | $419k | 21k | 20.08 | |
| Guess? (GES) | 0.0 | $273k | 8.8k | 31.02 | |
| Home Properties | 0.0 | $468k | 7.2k | 65.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $825k | 64k | 12.92 | |
| LaSalle Hotel Properties | 0.0 | $850k | 34k | 24.70 | |
| MarketAxess Holdings (MKTX) | 0.0 | $535k | 11k | 46.73 | |
| Oil States International (OIS) | 0.0 | $871k | 9.4k | 92.60 | |
| Quidel Corporation | 0.0 | $521k | 20k | 25.52 | |
| Resolute Energy | 0.0 | $364k | 46k | 7.97 | |
| Rogers Corporation (ROG) | 0.0 | $642k | 14k | 47.34 | |
| Rosetta Resources | 0.0 | $819k | 19k | 42.55 | |
| Rovi Corporation | 0.0 | $489k | 21k | 22.82 | |
| Tim Hortons Inc Com Stk | 0.0 | $1.1M | 21k | 54.13 | |
| Titan Machinery (TITN) | 0.0 | $281k | 14k | 19.65 | |
| Belden (BDC) | 0.0 | $961k | 19k | 49.92 | |
| Dresser-Rand | 0.0 | $1.2M | 19k | 59.99 | |
| Genesee & Wyoming | 0.0 | $718k | 8.5k | 84.87 | |
| Jarden Corporation | 0.0 | $997k | 23k | 43.77 | |
| Medivation | 0.0 | $310k | 6.3k | 49.13 | |
| Poly | 0.0 | $629k | 60k | 10.54 | |
| Standard Parking Corporation | 0.0 | $182k | 8.5k | 21.51 | |
| DealerTrack Holdings | 0.0 | $1.0M | 30k | 35.43 | |
| Urban Outfitters (URBN) | 0.0 | $101k | 2.5k | 40.24 | |
| URS Corporation | 0.0 | $868k | 18k | 47.21 | |
| Agnico (AEM) | 0.0 | $1.1M | 42k | 27.60 | |
| Allete (ALE) | 0.0 | $995k | 20k | 49.85 | |
| Associated Banc- (ASB) | 0.0 | $389k | 25k | 15.56 | |
| American Science & Engineering | 0.0 | $396k | 7.1k | 56.05 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $644k | 23k | 27.75 | |
| Duke Realty Corporation | 0.0 | $948k | 61k | 15.59 | |
| Extra Space Storage (EXR) | 0.0 | $804k | 19k | 41.93 | |
| Liquidity Services (LQDT) | 0.0 | $439k | 13k | 34.64 | |
| McDermott International | 0.0 | $632k | 77k | 8.19 | |
| Merit Medical Systems (MMSI) | 0.0 | $820k | 74k | 11.16 | |
| MasTec (MTZ) | 0.0 | $263k | 8.0k | 32.88 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $464k | 18k | 25.50 | |
| PrivateBan | 0.0 | $955k | 45k | 21.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $576k | 17k | 33.49 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $604k | 13k | 48.32 | |
| Ametek (AME) | 0.0 | $161k | 3.8k | 42.20 | |
| BJ's Restaurants (BJRI) | 0.0 | $289k | 7.8k | 37.05 | |
| Commercial Vehicle (CVGI) | 0.0 | $608k | 82k | 7.46 | |
| Flowers Foods (FLO) | 0.0 | $337k | 15k | 22.03 | |
| Providence Service Corporation | 0.0 | $711k | 24k | 29.11 | |
| United Natural Foods (UNFI) | 0.0 | $421k | 7.8k | 53.97 | |
| Casella Waste Systems (CWST) | 0.0 | $258k | 60k | 4.32 | |
| Kaydon Corporation | 0.0 | $295k | 11k | 27.60 | |
| BioMed Realty Trust | 0.0 | $1.1M | 54k | 20.24 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $0 | 300.00 | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 18k | 65.72 | |
| Central Fd Cda Ltd cl a | 0.0 | $797k | 59k | 13.59 | |
| Columbia Banking System (COLB) | 0.0 | $267k | 11k | 23.84 | |
| Endeavour Silver Corp (EXK) | 0.0 | $481k | 139k | 3.47 | |
| Mednax (MD) | 0.0 | $862k | 9.4k | 91.56 | |
| 1-800-flowers (FLWS) | 0.0 | $738k | 119k | 6.19 | |
| Quaterra Resources | 0.0 | $493k | 5.5M | 0.09 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $1.2M | 596k | 2.04 | |
| Weatherford International Lt reg | 0.0 | $818k | 60k | 13.70 | |
| Altra Holdings | 0.0 | $717k | 26k | 27.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $614k | 7.1k | 85.96 | |
| Seadrill | 0.0 | $86k | 2.1k | 40.95 | |
| SolarWinds | 0.0 | $969k | 25k | 38.84 | |
| Spansion | 0.0 | $2.0k | 188.00 | 10.64 | |
| Weingarten Realty Investors | 0.0 | $615k | 20k | 30.77 | |
| DigitalGlobe | 0.0 | $728k | 24k | 31.00 | |
| Equity One | 0.0 | $447k | 20k | 22.65 | |
| Ariad Pharmaceuticals | 0.0 | $652k | 37k | 17.49 | |
| Concord Medical Services Holding (CCM) | 0.0 | $628k | 156k | 4.02 | |
| Spectrum Pharmaceuticals | 0.0 | $463k | 62k | 7.46 | |
| Descartes Sys Grp (DSGX) | 0.0 | $211k | 18k | 11.53 | |
| Garmin (GRMN) | 0.0 | $477k | 13k | 36.14 | |
| Sourcefire | 0.0 | $828k | 15k | 55.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $795k | 26k | 30.98 | |
| Verint Systems (VRNT) | 0.0 | $482k | 14k | 35.44 | |
| Allot Communications (ALLT) | 0.0 | $1.1M | 80k | 13.71 | |
| Mag Silver Corp (MAG) | 0.0 | $424k | 73k | 5.85 | |
| Qlik Technologies | 0.0 | $650k | 23k | 28.26 | |
| Kraton Performance Polymers | 0.0 | $554k | 26k | 21.21 | |
| Campus Crest Communities | 0.0 | $634k | 55k | 11.54 | |
| Emeritus Corporation | 0.0 | $366k | 16k | 23.16 | |
| Cardero Resource Corp | 0.0 | $328k | 3.3M | 0.10 | |
| FleetCor Technologies | 0.0 | $967k | 12k | 81.26 | |
| Bravo Brio Restaurant | 0.0 | $295k | 17k | 17.80 | |
| Examworks | 0.0 | $845k | 40k | 21.22 | |
| Government Properties Income Trust | 0.0 | $402k | 16k | 25.23 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $190k | 10k | 18.55 | |
| Cash Store Finl Svcs (CSFSF) | 0.0 | $725k | 292k | 2.48 | |
| GenMark Diagnostics | 0.0 | $712k | 69k | 10.34 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $1.1M | 23k | 48.15 | |
| First Community Corporation (FCCO) | 0.0 | $736k | 80k | 9.20 | |
| iShares MSCI France Index (EWQ) | 0.0 | $653k | 28k | 23.31 | |
| iShares MSCI Italy Index | 0.0 | $902k | 76k | 11.81 | |
| Global X Fds glob x nor etf | 0.0 | $423k | 29k | 14.44 | |
| Gsi | 0.0 | $421k | 52k | 8.03 | |
| Swisher Hygiene | 0.0 | $209k | 240k | 0.87 | |
| Walker & Dunlop (WD) | 0.0 | $436k | 25k | 17.51 | |
| Oncolytics Biotech | 0.0 | $611k | 212k | 2.88 | |
| Sterling Finl Corp Wash | 0.0 | $894k | 38k | 23.79 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $692k | 150k | 4.61 | |
| S&W Seed Company (SANW) | 0.0 | $467k | 56k | 8.38 | |
| Lake Shore Gold | 0.0 | $206k | 687k | 0.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $209k | 3.7k | 56.52 | |
| Endocyte | 0.0 | $853k | 65k | 13.12 | |
| Interxion Holding | 0.0 | $972k | 37k | 26.13 | |
| Fortuna Silver Mines | 0.0 | $403k | 121k | 3.33 | |
| Ppl Corporation 8.75% pfd cv | 0.0 | $938k | 17k | 54.05 | |
| Cavium | 0.0 | $739k | 21k | 35.38 | |
| Prologis (PLD) | 0.0 | $1.1M | 29k | 37.71 | |
| Yandex Nv-a (YNDX) | 0.0 | $937k | 34k | 27.64 | |
| Stag Industrial (STAG) | 0.0 | $469k | 24k | 19.94 | |
| Tms International Cl A | 0.0 | $794k | 54k | 14.83 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $817k | 20k | 40.87 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $29k | 1.2k | 23.75 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $20k | 1.2k | 16.38 | |
| Renren Inc- | 0.0 | $884k | 296k | 2.99 | |
| Loncor Resources | 0.0 | $922k | 5.4M | 0.17 | |
| Ddr Corp | 0.0 | $575k | 35k | 16.64 | |
| Chefs Whse (CHEF) | 0.0 | $675k | 39k | 17.21 | |
| Dunkin' Brands Group | 0.0 | $557k | 13k | 42.85 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $243k | 477k | 0.51 | |
| Bellatrix Exploration | 0.0 | $661k | 108k | 6.14 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $176k | 70k | 2.52 | |
| Delphi Automotive | 0.0 | $109k | 2.1k | 50.77 | |
| Wpx Energy | 0.0 | $631k | 33k | 18.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $955k | 14k | 68.71 | |
| Gse Holding | 0.0 | $317k | 55k | 5.79 | |
| Brookfield Cda Office Pptys tr | 0.0 | $48k | 1.9k | 25.08 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $614k | 22k | 28.05 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 17k | 67.50 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $632k | 22k | 28.47 | |
| United Technol conv prf | 0.0 | $902k | 15k | 59.34 | |
| Customers Ban (CUBI) | 0.0 | $717k | 44k | 16.25 | |
| National Bank Hldgsk (NBHC) | 0.0 | $990k | 50k | 19.69 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $999k | 44k | 22.96 | |
| Stratasys (SSYS) | 0.0 | $678k | 8.1k | 83.70 | |
| Pactera Technology- | 0.0 | $494k | 73k | 6.75 | |
| Xplore Technologies Corporation | 0.0 | $7.0k | 2.1k | 3.27 | |
| Tower Group International | 0.0 | $989k | 48k | 20.50 | |
| Sibanye Gold | 0.0 | $423k | 144k | 2.94 | |
| Ofg Ban (OFG) | 0.0 | $1.2M | 64k | 18.11 | |
| Metropcs Communications (TMUS) | 0.0 | $346k | 14k | 24.79 | |
| Cst Brands | 0.0 | $734k | 24k | 30.80 | |
| Hannon Armstrong (HASI) | 0.0 | $690k | 58k | 11.88 | |
| Quintiles Transnatio Hldgs I | 0.0 | $584k | 14k | 42.59 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $642k | 26k | 24.38 | |
| Independent Bank (IBTX) | 0.0 | $194k | 6.4k | 30.46 |
