I.g. Investment Management as of Sept. 30, 2013
Portfolio Holdings for I.g. Investment Management
I.g. Investment Management holds 799 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.3 | $1.9B | 30M | 64.09 | |
| Bk Nova Cad (BNS) | 6.3 | $1.7B | 29M | 57.29 | |
| Cibc Cad (CM) | 4.7 | $1.2B | 16M | 79.68 | |
| Tor Dom Bk Cad (TD) | 4.5 | $1.2B | 13M | 90.05 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $1.2B | 18M | 66.76 | |
| Telus Ord (TU) | 3.8 | $990M | 30M | 33.15 | |
| Manulife Finl Corp (MFC) | 3.5 | $914M | 55M | 16.55 | |
| Sun Life Financial (SLF) | 2.6 | $694M | 22M | 31.95 | |
| Cenovus Energy (CVE) | 2.4 | $627M | 21M | 29.85 | |
| Thomson Reuters Corp | 2.4 | $627M | 18M | 34.98 | |
| Transcanada Corp | 2.3 | $603M | 14M | 43.94 | |
| Suncor Energy (SU) | 2.1 | $563M | 16M | 35.76 | |
| Encana Corp | 1.9 | $507M | 29M | 17.28 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $438M | 14M | 31.28 | |
| Bce (BCE) | 1.4 | $380M | 8.9M | 42.74 | |
| Canadian Natural Resources (CNQ) | 1.4 | $355M | 11M | 31.43 | |
| Enbridge (ENB) | 1.3 | $350M | 8.4M | 41.77 | |
| Merck & Co (MRK) | 1.1 | $292M | 6.1M | 47.61 | |
| Qualcomm (QCOM) | 1.1 | $279M | 4.1M | 67.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $272M | 5.3M | 51.69 | |
| Apple (AAPL) | 0.9 | $229M | 481k | 476.75 | |
| General Electric Company | 0.9 | $228M | 9.6M | 23.89 | |
| Shaw Communications Inc cl b conv | 0.8 | $212M | 9.1M | 23.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $207M | 5.0M | 41.32 | |
| Pfizer (PFE) | 0.8 | $205M | 7.1M | 28.71 | |
| Pepsi (PEP) | 0.8 | $205M | 2.6M | 79.50 | |
| Philip Morris International (PM) | 0.8 | $206M | 2.4M | 86.59 | |
| Oracle Corporation (ORCL) | 0.7 | $193M | 5.8M | 33.17 | |
| McDonald's Corporation (MCD) | 0.7 | $190M | 2.0M | 96.21 | |
| Coach | 0.7 | $191M | 3.5M | 54.53 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $171M | 1.8M | 93.54 | |
| Deere & Company (DE) | 0.6 | $169M | 2.1M | 81.39 | |
| Rogers Communications -cl B (RCI) | 0.6 | $163M | 3.8M | 43.01 | |
| SYSCO Corporation (SYY) | 0.6 | $158M | 5.0M | 31.83 | |
| Capital One Financial (COF) | 0.6 | $156M | 2.3M | 68.74 | |
| Canadian Natl Ry (CNI) | 0.6 | $152M | 1.5M | 101.35 | |
| Caterpillar (CAT) | 0.6 | $149M | 1.8M | 83.37 | |
| Microsoft Corporation (MSFT) | 0.6 | $148M | 4.5M | 33.31 | |
| U.S. Bancorp (USB) | 0.6 | $147M | 4.0M | 36.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $132M | 3.5M | 37.78 | |
| American Express Company (AXP) | 0.5 | $120M | 1.6M | 75.52 | |
| Apache Corporation | 0.4 | $116M | 1.4M | 85.14 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $112M | 2.2M | 50.13 | |
| Talisman Energy Inc Com Stk | 0.4 | $114M | 9.9M | 11.48 | |
| Devon Energy Corporation (DVN) | 0.4 | $103M | 1.8M | 57.76 | |
| Emerson Electric (EMR) | 0.4 | $96M | 1.5M | 64.70 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $94M | 552.00 | 170409.42 | |
| At&t (T) | 0.3 | $90M | 2.7M | 33.82 | |
| Intel Corporation (INTC) | 0.3 | $89M | 3.9M | 22.92 | |
| United Technologies Corporation | 0.3 | $86M | 799k | 107.82 | |
| General Motors Company (GM) | 0.3 | $87M | 2.4M | 35.97 | |
| Brookfield Asset Management | 0.3 | $84M | 2.2M | 37.42 | |
| Group Cgi Cad Cl A | 0.3 | $86M | 2.4M | 35.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $81M | 936k | 86.04 | |
| Halliburton Company (HAL) | 0.3 | $81M | 1.7M | 48.15 | |
| Baytex Energy Corp (BTE) | 0.3 | $82M | 2.0M | 41.28 | |
| Honeywell International (HON) | 0.3 | $79M | 952k | 83.04 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $79M | 958k | 82.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $76M | 488k | 155.34 | |
| Goldcorp | 0.3 | $76M | 2.9M | 26.02 | |
| Schlumberger (SLB) | 0.3 | $74M | 841k | 88.36 | |
| Valeant Pharmaceuticals Int | 0.3 | $75M | 721k | 104.29 | |
| Time Warner | 0.3 | $72M | 1.1M | 65.81 | |
| Cisco Systems (CSCO) | 0.3 | $71M | 3.0M | 23.42 | |
| 0.3 | $73M | 83k | 875.91 | ||
| Citigroup (C) | 0.3 | $71M | 1.5M | 48.51 | |
| Twenty-first Century Fox | 0.3 | $72M | 2.2M | 33.50 | |
| Microchip Technology (MCHP) | 0.2 | $65M | 1.6M | 40.29 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $63M | 2.4M | 26.88 | |
| Vermilion Energy (VET) | 0.2 | $64M | 1.2M | 54.98 | |
| Norfolk Southern (NSC) | 0.2 | $60M | 771k | 77.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $60M | 356k | 168.10 | |
| Johnson Controls | 0.2 | $60M | 1.5M | 41.50 | |
| International Business Machines (IBM) | 0.2 | $59M | 320k | 185.18 | |
| UnitedHealth (UNH) | 0.2 | $58M | 816k | 71.61 | |
| Analog Devices (ADI) | 0.2 | $54M | 1.2M | 47.05 | |
| Express Scripts Holding | 0.2 | $56M | 913k | 61.78 | |
| Gilead Sciences (GILD) | 0.2 | $52M | 826k | 62.84 | |
| Yamana Gold | 0.2 | $52M | 5.0M | 10.40 | |
| Agrium | 0.2 | $50M | 595k | 84.06 | |
| Maxim Integrated Products | 0.2 | $50M | 1.7M | 29.80 | |
| Gran Tierra Energy | 0.2 | $50M | 7.1M | 7.10 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $48M | 437k | 108.72 | |
| General Mills (GIS) | 0.2 | $46M | 955k | 47.92 | |
| Procter & Gamble Company (PG) | 0.2 | $44M | 579k | 75.59 | |
| Open Text Corp (OTEX) | 0.2 | $46M | 617k | 74.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $43M | 499k | 86.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $42M | 737k | 56.75 | |
| Canadian Pacific Railway | 0.2 | $43M | 344k | 123.41 | |
| Eldorado Gold Corp | 0.2 | $43M | 6.3M | 6.75 | |
| Cae (CAE) | 0.2 | $42M | 3.8M | 10.95 | |
| Altria (MO) | 0.1 | $39M | 1.1M | 34.35 | |
| Discover Financial Services (DFS) | 0.1 | $38M | 755k | 50.54 | |
| Boeing Company (BA) | 0.1 | $37M | 311k | 117.50 | |
| Harley-Davidson (HOG) | 0.1 | $36M | 567k | 64.24 | |
| Foot Locker (FL) | 0.1 | $35M | 1.0M | 33.94 | |
| Brookfield Ppty Corp Cad | 0.1 | $35M | 1.8M | 19.17 | |
| Firstservice Cad Sub Vtg | 0.1 | $35M | 908k | 38.80 | |
| Silver Wheaton Corp | 0.1 | $33M | 1.3M | 24.78 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $33M | 2.1M | 15.49 | |
| Visa (V) | 0.1 | $32M | 166k | 191.10 | |
| Omni (OMC) | 0.1 | $31M | 488k | 63.44 | |
| Methanex Corp (MEOH) | 0.1 | $30M | 592k | 51.35 | |
| Enerplus Corp | 0.1 | $32M | 1.9M | 16.56 | |
| Catamaran | 0.1 | $31M | 672k | 45.95 | |
| Directv | 0.1 | $31M | 518k | 59.75 | |
| PNC Financial Services (PNC) | 0.1 | $30M | 410k | 72.45 | |
| Monsanto Company | 0.1 | $28M | 271k | 104.37 | |
| Cameco Corporation (CCJ) | 0.1 | $30M | 1.6M | 18.04 | |
| Pioneer Natural Resources | 0.1 | $29M | 155k | 188.80 | |
| Celgene Corporation | 0.1 | $30M | 193k | 153.93 | |
| Precision Drilling Corporation | 0.1 | $29M | 3.0M | 9.92 | |
| B2gold Corp (BTG) | 0.1 | $28M | 11M | 2.50 | |
| Tahoe Resources | 0.1 | $29M | 1.6M | 18.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $26M | 1.5M | 16.96 | |
| CSX Corporation (CSX) | 0.1 | $25M | 979k | 25.74 | |
| CBS Corporation | 0.1 | $26M | 462k | 55.16 | |
| Novartis (NVS) | 0.1 | $26M | 336k | 76.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $26M | 789k | 33.08 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $26M | 769k | 33.15 | |
| Pengrowth Energy Corp | 0.1 | $26M | 4.5M | 5.88 | |
| Alamos Gold | 0.1 | $26M | 1.7M | 15.54 | |
| Rio Alto Mng | 0.1 | $27M | 13M | 2.00 | |
| Time Warner Cable | 0.1 | $24M | 213k | 111.60 | |
| MasterCard Incorporated (MA) | 0.1 | $24M | 36k | 672.78 | |
| Ecolab (ECL) | 0.1 | $23M | 237k | 98.76 | |
| Chevron Corporation (CVX) | 0.1 | $23M | 188k | 121.50 | |
| National-Oilwell Var | 0.1 | $23M | 288k | 78.11 | |
| Amgen (AMGN) | 0.1 | $25M | 219k | 111.94 | |
| BB&T Corporation | 0.1 | $23M | 683k | 33.75 | |
| eBay (EBAY) | 0.1 | $23M | 407k | 55.79 | |
| Imperial Oil (IMO) | 0.1 | $23M | 515k | 43.92 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $24M | 115k | 211.47 | |
| Precision Castparts | 0.1 | $23M | 100k | 227.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $23M | 487k | 46.41 | |
| Barrick Gold Corp (GOLD) | 0.1 | $21M | 1.1M | 18.62 | |
| Bank of America Corporation (BAC) | 0.1 | $22M | 1.6M | 13.80 | |
| Family Dollar Stores | 0.1 | $22M | 305k | 72.02 | |
| Verizon Communications (VZ) | 0.1 | $22M | 473k | 46.66 | |
| Las Vegas Sands (LVS) | 0.1 | $22M | 326k | 66.42 | |
| Celestica | 0.1 | $20M | 1.8M | 11.01 | |
| EOG Resources (EOG) | 0.1 | $22M | 128k | 169.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $21M | 249k | 82.14 | |
| United States Steel Corporation (X) | 0.1 | $22M | 1.1M | 20.59 | |
| Transalta Corp (TAC) | 0.1 | $21M | 1.6M | 12.99 | |
| Advantage Oil & Gas | 0.1 | $22M | 5.6M | 3.85 | |
| Covidien | 0.1 | $20M | 328k | 60.94 | |
| Actavis | 0.1 | $21M | 144k | 144.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $19M | 416k | 45.15 | |
| Ameriprise Financial (AMP) | 0.1 | $19M | 203k | 91.08 | |
| Moody's Corporation (MCO) | 0.1 | $18M | 256k | 70.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $19M | 163k | 115.12 | |
| Cummins (CMI) | 0.1 | $18M | 138k | 132.87 | |
| PetSmart | 0.1 | $19M | 252k | 76.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $18M | 195k | 90.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $18M | 311k | 59.30 | |
| Walgreen Company | 0.1 | $19M | 359k | 53.80 | |
| Amazon (AMZN) | 0.1 | $20M | 63k | 312.64 | |
| Estee Lauder Companies (EL) | 0.1 | $17M | 249k | 69.90 | |
| Kinross Gold Corp (KGC) | 0.1 | $18M | 3.5M | 5.04 | |
| New Gold Inc Cda (NGD) | 0.1 | $19M | 3.1M | 5.96 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $19M | 428k | 45.38 | |
| HudBay Minerals (HBM) | 0.1 | $19M | 2.3M | 8.19 | |
| Penn West Energy Trust | 0.1 | $18M | 1.6M | 11.10 | |
| Aon | 0.1 | $18M | 241k | 74.44 | |
| Eaton (ETN) | 0.1 | $18M | 259k | 68.84 | |
| Progressive Corporation (PGR) | 0.1 | $15M | 558k | 27.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $15M | 134k | 113.51 | |
| Comcast Corporation | 0.1 | $15M | 338k | 43.37 | |
| United Parcel Service (UPS) | 0.1 | $16M | 174k | 91.37 | |
| Dow Chemical Company | 0.1 | $15M | 397k | 38.40 | |
| McKesson Corporation (MCK) | 0.1 | $16M | 128k | 128.30 | |
| Macy's (M) | 0.1 | $15M | 350k | 43.27 | |
| Nike (NKE) | 0.1 | $15M | 209k | 72.64 | |
| Biogen Idec (BIIB) | 0.1 | $17M | 71k | 240.76 | |
| Clorox Company (CLX) | 0.1 | $15M | 178k | 81.72 | |
| HDFC Bank (HDB) | 0.1 | $16M | 520k | 30.78 | |
| priceline.com Incorporated | 0.1 | $16M | 16k | 1010.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $16M | 121k | 128.17 | |
| MetLife (MET) | 0.1 | $16M | 342k | 46.95 | |
| Thompson Creek Metals | 0.1 | $16M | 4.5M | 3.58 | |
| American International (AIG) | 0.1 | $17M | 347k | 48.63 | |
| Bank Of America Corporation warrant | 0.1 | $15M | 2.5M | 6.09 | |
| Rubicon Minerals Corp | 0.1 | $17M | 14M | 1.27 | |
| Avago Technologies | 0.1 | $17M | 386k | 43.12 | |
| Banro Corp | 0.1 | $16M | 25M | 0.65 | |
| L Brands | 0.1 | $16M | 253k | 61.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $13M | 240k | 54.39 | |
| Yum! Brands (YUM) | 0.1 | $14M | 196k | 71.39 | |
| GlaxoSmithKline | 0.1 | $13M | 264k | 50.17 | |
| Danaher Corporation (DHR) | 0.1 | $13M | 190k | 69.32 | |
| EMC Corporation | 0.1 | $14M | 537k | 25.56 | |
| Henry Schein (HSIC) | 0.1 | $13M | 128k | 103.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $14M | 188k | 76.97 | |
| Toyota Motor Corporation (TM) | 0.1 | $13M | 99k | 128.03 | |
| Baidu (BIDU) | 0.1 | $13M | 82k | 155.18 | |
| BorgWarner (BWA) | 0.1 | $12M | 119k | 101.39 | |
| Randgold Resources | 0.1 | $12M | 171k | 71.53 | |
| Lululemon Athletica (LULU) | 0.1 | $15M | 198k | 73.09 | |
| Church & Dwight (CHD) | 0.1 | $12M | 199k | 60.05 | |
| Michael Kors Holdings | 0.1 | $13M | 169k | 74.52 | |
| Mondelez Int (MDLZ) | 0.1 | $14M | 433k | 31.42 | |
| Abbvie (ABBV) | 0.1 | $12M | 273k | 44.73 | |
| Infosys Technologies (INFY) | 0.0 | $9.6M | 200k | 48.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $11M | 95k | 111.92 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.8M | 184k | 53.38 | |
| Home Depot (HD) | 0.0 | $10M | 133k | 75.85 | |
| Cardinal Health (CAH) | 0.0 | $9.5M | 182k | 52.15 | |
| 3M Company (MMM) | 0.0 | $10M | 87k | 119.41 | |
| Bed Bath & Beyond | 0.0 | $11M | 136k | 77.36 | |
| Core Laboratories | 0.0 | $10M | 61k | 169.21 | |
| Hologic (HOLX) | 0.0 | $10M | 494k | 20.65 | |
| Paychex (PAYX) | 0.0 | $12M | 285k | 40.64 | |
| Trimble Navigation (TRMB) | 0.0 | $9.8M | 331k | 29.71 | |
| Ross Stores (ROST) | 0.0 | $10M | 142k | 72.80 | |
| Darden Restaurants (DRI) | 0.0 | $11M | 240k | 46.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.3M | 272k | 34.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11M | 121k | 92.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.7M | 76k | 127.55 | |
| Alcoa | 0.0 | $9.7M | 1.2M | 8.12 | |
| Allergan | 0.0 | $12M | 128k | 90.45 | |
| Ford Motor Company (F) | 0.0 | $12M | 700k | 16.87 | |
| Fifth Third Ban (FITB) | 0.0 | $10M | 568k | 18.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $11M | 186k | 59.56 | |
| Robert Half International (RHI) | 0.0 | $11M | 269k | 39.03 | |
| Invesco (IVZ) | 0.0 | $9.9M | 309k | 31.90 | |
| Humana (HUM) | 0.0 | $10M | 108k | 93.33 | |
| Kansas City Southern | 0.0 | $11M | 96k | 109.36 | |
| Ametek (AME) | 0.0 | $11M | 243k | 46.02 | |
| Stantec (STN) | 0.0 | $11M | 213k | 51.08 | |
| General Growth Properties | 0.0 | $11M | 558k | 19.29 | |
| Kinder Morgan (KMI) | 0.0 | $9.5M | 267k | 35.57 | |
| Gnc Holdings Inc Cl A | 0.0 | $10M | 190k | 54.63 | |
| American Tower Reit (AMT) | 0.0 | $9.6M | 130k | 74.13 | |
| Phillips 66 (PSX) | 0.0 | $9.8M | 170k | 57.82 | |
| Facebook Inc cl a (META) | 0.0 | $10M | 203k | 50.24 | |
| Diamond Offshore Drilling | 0.0 | $6.9M | 110k | 62.32 | |
| Hasbro (HAS) | 0.0 | $8.5M | 181k | 47.14 | |
| Tenaris (TS) | 0.0 | $8.4M | 180k | 46.78 | |
| BlackRock (BLK) | 0.0 | $8.3M | 31k | 270.62 | |
| Goldman Sachs (GS) | 0.0 | $8.7M | 55k | 158.21 | |
| Total System Services | 0.0 | $6.9M | 233k | 29.42 | |
| Blackstone | 0.0 | $7.7M | 309k | 24.89 | |
| Waste Management (WM) | 0.0 | $8.5M | 207k | 41.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.5M | 77k | 98.17 | |
| Kohl's Corporation (KSS) | 0.0 | $8.4M | 163k | 51.75 | |
| Molex Incorporated | 0.0 | $7.2M | 186k | 38.52 | |
| PPG Industries (PPG) | 0.0 | $7.6M | 45k | 167.05 | |
| Nu Skin Enterprises (NUS) | 0.0 | $7.4M | 77k | 95.75 | |
| Kroger (KR) | 0.0 | $8.0M | 198k | 40.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.6M | 86k | 100.02 | |
| Sigma-Aldrich Corporation | 0.0 | $6.7M | 79k | 85.30 | |
| Target Corporation (TGT) | 0.0 | $8.5M | 133k | 63.98 | |
| Xerox Corporation | 0.0 | $7.3M | 709k | 10.29 | |
| Williams Companies (WMB) | 0.0 | $9.2M | 254k | 36.36 | |
| Whole Foods Market | 0.0 | $7.8M | 133k | 58.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.8M | 183k | 42.86 | |
| Advance Auto Parts (AAP) | 0.0 | $7.6M | 92k | 82.68 | |
| Dover Corporation (DOV) | 0.0 | $7.8M | 87k | 89.83 | |
| New York Community Ban | 0.0 | $7.5M | 496k | 15.11 | |
| Chesapeake Energy Corporation | 0.0 | $6.9M | 269k | 25.88 | |
| Primerica (PRI) | 0.0 | $7.4M | 183k | 40.34 | |
| Forest Laboratories | 0.0 | $6.6M | 155k | 42.79 | |
| NII Holdings | 0.0 | $7.3M | 1.2M | 6.07 | |
| Wynn Resorts (WYNN) | 0.0 | $6.7M | 42k | 158.00 | |
| Hertz Global Holdings | 0.0 | $8.4M | 380k | 22.16 | |
| Amphenol Corporation (APH) | 0.0 | $6.7M | 87k | 77.38 | |
| Walter Energy | 0.0 | $8.2M | 583k | 14.03 | |
| TRW Automotive Holdings | 0.0 | $6.8M | 96k | 71.31 | |
| salesforce (CRM) | 0.0 | $8.7M | 167k | 51.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0M | 81k | 87.30 | |
| Perrigo Company | 0.0 | $7.5M | 61k | 123.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.5M | 121k | 61.79 | |
| Raymond James Financial (RJF) | 0.0 | $6.8M | 163k | 41.67 | |
| Terex Corporation (TEX) | 0.0 | $7.8M | 234k | 33.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.6M | 55k | 119.46 | |
| ARM Holdings | 0.0 | $7.5M | 156k | 48.12 | |
| Flowserve Corporation (FLS) | 0.0 | $9.0M | 145k | 62.39 | |
| Neustar | 0.0 | $7.2M | 145k | 49.48 | |
| NV Energy | 0.0 | $8.6M | 365k | 23.61 | |
| Ocwen Financial Corporation | 0.0 | $8.8M | 158k | 55.77 | |
| Rockwood Holdings | 0.0 | $7.6M | 114k | 66.90 | |
| SanDisk Corporation | 0.0 | $7.7M | 129k | 59.51 | |
| Duke Realty Corporation | 0.0 | $7.9M | 511k | 15.44 | |
| American Water Works (AWK) | 0.0 | $6.6M | 160k | 41.28 | |
| Ball Corporation (BALL) | 0.0 | $6.9M | 154k | 44.88 | |
| Simon Property (SPG) | 0.0 | $9.0M | 61k | 148.24 | |
| Vale | 0.0 | $7.5M | 529k | 14.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.9M | 197k | 40.14 | |
| Industries N shs - a - (LYB) | 0.0 | $7.5M | 102k | 73.23 | |
| Linkedin Corp | 0.0 | $9.0M | 37k | 246.07 | |
| Monster Beverage | 0.0 | $7.9M | 152k | 52.25 | |
| BP (BP) | 0.0 | $4.3M | 102k | 42.03 | |
| Joy Global | 0.0 | $6.2M | 122k | 51.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.2M | 194k | 32.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.8M | 155k | 37.32 | |
| Crown Castle International | 0.0 | $5.6M | 77k | 73.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.6M | 98k | 67.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0M | 53k | 75.83 | |
| ResMed (RMD) | 0.0 | $4.8M | 91k | 52.82 | |
| Bunge | 0.0 | $5.6M | 74k | 75.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.4M | 96k | 46.28 | |
| American Eagle Outfitters (AEO) | 0.0 | $5.4M | 388k | 13.99 | |
| Autodesk (ADSK) | 0.0 | $4.1M | 100k | 41.17 | |
| Avon Products | 0.0 | $4.1M | 199k | 20.60 | |
| Cerner Corporation | 0.0 | $5.6M | 106k | 52.55 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.5M | 82k | 66.63 | |
| Spectra Energy | 0.0 | $5.6M | 163k | 34.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.7M | 91k | 51.94 | |
| Nordstrom (JWN) | 0.0 | $6.3M | 112k | 56.20 | |
| BE Aerospace | 0.0 | $4.0M | 54k | 73.83 | |
| Morgan Stanley (MS) | 0.0 | $4.2M | 155k | 26.95 | |
| Regions Financial Corporation (RF) | 0.0 | $4.2M | 456k | 9.26 | |
| Xilinx | 0.0 | $4.9M | 105k | 46.86 | |
| Equity Residential (EQR) | 0.0 | $4.4M | 82k | 53.57 | |
| Newfield Exploration | 0.0 | $4.2M | 155k | 27.37 | |
| Aetna | 0.0 | $6.6M | 103k | 64.02 | |
| Praxair | 0.0 | $4.8M | 40k | 120.20 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $6.1M | 168k | 36.31 | |
| Wisconsin Energy Corporation | 0.0 | $6.1M | 151k | 40.38 | |
| Linear Technology Corporation | 0.0 | $6.1M | 154k | 39.66 | |
| Illinois Tool Works (ITW) | 0.0 | $5.1M | 66k | 76.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0M | 61k | 99.21 | |
| Dollar Tree (DLTR) | 0.0 | $6.4M | 113k | 57.16 | |
| AvalonBay Communities (AVB) | 0.0 | $4.8M | 37k | 127.08 | |
| ConAgra Foods (CAG) | 0.0 | $6.2M | 206k | 30.34 | |
| Frontier Communications | 0.0 | $5.4M | 1.3M | 4.17 | |
| Applied Materials (AMAT) | 0.0 | $5.3M | 301k | 17.54 | |
| Whiting Petroleum Corporation | 0.0 | $4.5M | 75k | 59.85 | |
| Toro Company (TTC) | 0.0 | $4.4M | 82k | 54.36 | |
| Calpine Corporation | 0.0 | $5.5M | 284k | 19.43 | |
| Quanta Services (PWR) | 0.0 | $6.0M | 220k | 27.51 | |
| Brinker International (EAT) | 0.0 | $6.6M | 162k | 40.53 | |
| Silgan Holdings (SLGN) | 0.0 | $5.2M | 111k | 47.00 | |
| Mead Johnson Nutrition | 0.0 | $4.7M | 64k | 74.26 | |
| RPC (RES) | 0.0 | $6.1M | 393k | 15.47 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $5.5M | 79k | 69.78 | |
| Altera Corporation | 0.0 | $5.9M | 159k | 37.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.9M | 91k | 64.94 | |
| Oceaneering International (OII) | 0.0 | $5.5M | 68k | 81.25 | |
| Warner Chilcott Plc - | 0.0 | $4.7M | 208k | 22.85 | |
| Cree | 0.0 | $5.9M | 98k | 60.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.2M | 249k | 24.84 | |
| Wabtec Corporation (WAB) | 0.0 | $6.4M | 102k | 62.87 | |
| Transglobe Energy Corp | 0.0 | $6.1M | 782k | 7.85 | |
| Momenta Pharmaceuticals | 0.0 | $4.3M | 302k | 14.39 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $5.0M | 286k | 17.45 | |
| Denison Mines Corp (DNN) | 0.0 | $4.1M | 3.7M | 1.11 | |
| Boston Properties (BXP) | 0.0 | $4.7M | 44k | 106.90 | |
| Dollar General (DG) | 0.0 | $5.0M | 89k | 56.46 | |
| Hca Holdings (HCA) | 0.0 | $5.6M | 131k | 42.75 | |
| Expedia (EXPE) | 0.0 | $4.4M | 85k | 51.78 | |
| Nationstar Mortgage | 0.0 | $4.3M | 76k | 56.22 | |
| Millennial Media | 0.0 | $6.0M | 853k | 7.07 | |
| Adt | 0.0 | $4.9M | 119k | 40.66 | |
| Pentair | 0.0 | $4.4M | 68k | 64.94 | |
| Kraft Foods | 0.0 | $5.8M | 111k | 52.44 | |
| Cit | 0.0 | $2.6M | 53k | 48.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.9M | 23k | 82.13 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.8M | 109k | 16.73 | |
| NRG Energy (NRG) | 0.0 | $3.6M | 131k | 27.33 | |
| Corning Incorporated (GLW) | 0.0 | $3.3M | 224k | 14.59 | |
| Annaly Capital Management | 0.0 | $3.9M | 334k | 11.58 | |
| Cme (CME) | 0.0 | $2.2M | 30k | 73.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.7M | 128k | 21.14 | |
| Western Union Company (WU) | 0.0 | $3.3M | 174k | 18.66 | |
| TD Ameritrade Holding | 0.0 | $2.0M | 75k | 26.18 | |
| Ace Limited Cmn | 0.0 | $3.0M | 32k | 93.57 | |
| SEI Investments Company (SEIC) | 0.0 | $2.3M | 75k | 30.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.2M | 100k | 32.42 | |
| Affiliated Managers (AMG) | 0.0 | $1.5M | 8.5k | 182.60 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 13k | 114.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.5M | 48k | 73.96 | |
| Via | 0.0 | $3.5M | 42k | 83.58 | |
| Baxter International (BAX) | 0.0 | $3.0M | 46k | 65.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 41k | 50.34 | |
| Walt Disney Company (DIS) | 0.0 | $2.7M | 42k | 64.49 | |
| Carnival Corporation (CCL) | 0.0 | $1.7M | 52k | 32.64 | |
| Continental Resources | 0.0 | $3.0M | 28k | 107.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.9M | 107k | 17.67 | |
| Nuance Communications | 0.0 | $2.8M | 150k | 18.70 | |
| Public Storage (PSA) | 0.0 | $3.5M | 22k | 160.54 | |
| T. Rowe Price (TROW) | 0.0 | $2.9M | 40k | 71.92 | |
| Teradata Corporation (TDC) | 0.0 | $3.0M | 53k | 55.45 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 21k | 84.79 | |
| Ultra Petroleum | 0.0 | $1.5M | 71k | 20.57 | |
| Dun & Bradstreet Corporation | 0.0 | $1.4M | 14k | 103.87 | |
| Transocean (RIG) | 0.0 | $2.5M | 56k | 44.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 33k | 62.00 | |
| Medtronic | 0.0 | $2.1M | 40k | 53.25 | |
| Akamai Technologies (AKAM) | 0.0 | $2.8M | 54k | 51.69 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 54k | 25.55 | |
| Pall Corporation | 0.0 | $2.7M | 35k | 77.05 | |
| International Paper Company (IP) | 0.0 | $1.3M | 30k | 44.82 | |
| DaVita (DVA) | 0.0 | $3.9M | 69k | 56.90 | |
| Bemis Company | 0.0 | $3.6M | 91k | 39.00 | |
| Unum (UNM) | 0.0 | $2.1M | 70k | 30.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.3M | 192k | 17.18 | |
| PAREXEL International Corporation | 0.0 | $1.5M | 30k | 50.24 | |
| AngloGold Ashanti | 0.0 | $1.6M | 118k | 13.28 | |
| Air Products & Chemicals (APD) | 0.0 | $2.6M | 25k | 106.57 | |
| Red Hat | 0.0 | $1.5M | 32k | 46.14 | |
| AGCO Corporation (AGCO) | 0.0 | $1.8M | 29k | 60.42 | |
| Anadarko Petroleum Corporation | 0.0 | $3.7M | 40k | 92.99 | |
| CIGNA Corporation | 0.0 | $1.9M | 25k | 76.86 | |
| DISH Network | 0.0 | $2.2M | 49k | 45.01 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.8M | 10k | 376.26 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 19k | 80.16 | |
| Rio Tinto (RIO) | 0.0 | $2.7M | 56k | 48.76 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.4M | 27k | 50.63 | |
| Symantec Corporation | 0.0 | $3.8M | 155k | 24.75 | |
| Tyco International Ltd S hs | 0.0 | $1.8M | 52k | 34.98 | |
| Apollo | 0.0 | $3.6M | 171k | 20.81 | |
| Gap (GAP) | 0.0 | $2.8M | 68k | 40.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.6M | 57k | 28.63 | |
| Shire | 0.0 | $2.8M | 23k | 119.90 | |
| PG&E Corporation (PCG) | 0.0 | $2.4M | 59k | 40.92 | |
| TJX Companies (TJX) | 0.0 | $3.4M | 60k | 56.38 | |
| Harman International Industries | 0.0 | $2.7M | 41k | 66.22 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 39k | 47.62 | |
| Marriott International (MAR) | 0.0 | $1.7M | 41k | 42.06 | |
| Sap (SAP) | 0.0 | $1.5M | 20k | 73.91 | |
| Prudential Financial (PRU) | 0.0 | $3.2M | 41k | 77.98 | |
| AutoZone (AZO) | 0.0 | $3.4M | 8.1k | 422.73 | |
| Dr Pepper Snapple | 0.0 | $3.5M | 78k | 44.83 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.7M | 32k | 84.07 | |
| Westar Energy | 0.0 | $1.4M | 46k | 30.66 | |
| TCF Financial Corporation | 0.0 | $3.1M | 216k | 14.28 | |
| Varian Medical Systems | 0.0 | $3.0M | 41k | 74.73 | |
| Southwestern Energy Company | 0.0 | $1.7M | 48k | 36.38 | |
| Donaldson Company (DCI) | 0.0 | $1.9M | 51k | 38.13 | |
| Ventas (VTR) | 0.0 | $2.9M | 48k | 61.51 | |
| Delta Air Lines (DAL) | 0.0 | $2.2M | 92k | 23.59 | |
| Yahoo! | 0.0 | $1.5M | 45k | 33.17 | |
| AFC Enterprises | 0.0 | $1.4M | 32k | 43.60 | |
| Micron Technology (MU) | 0.0 | $2.1M | 119k | 17.47 | |
| SBA Communications Corporation | 0.0 | $1.7M | 21k | 80.45 | |
| Juniper Networks (JNPR) | 0.0 | $3.0M | 152k | 19.86 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0M | 33k | 60.97 | |
| Lorillard | 0.0 | $1.6M | 37k | 44.78 | |
| IntercontinentalEx.. | 0.0 | $2.2M | 12k | 181.44 | |
| Under Armour (UAA) | 0.0 | $1.4M | 18k | 79.43 | |
| Dycom Industries (DY) | 0.0 | $1.6M | 57k | 27.98 | |
| Edison International (EIX) | 0.0 | $3.1M | 67k | 46.06 | |
| Key (KEY) | 0.0 | $1.9M | 170k | 11.40 | |
| Rock-Tenn Company | 0.0 | $2.7M | 27k | 101.25 | |
| Banco Santander-Chile (BSAC) | 0.0 | $3.6M | 138k | 26.29 | |
| Huntsman Corporation (HUN) | 0.0 | $1.9M | 90k | 20.61 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.9M | 57k | 51.20 | |
| On Assignment | 0.0 | $2.0M | 59k | 33.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $3.8M | 57k | 66.46 | |
| AmSurg | 0.0 | $1.5M | 37k | 39.71 | |
| Actuant Corporation | 0.0 | $1.4M | 36k | 38.84 | |
| Cinemark Holdings (CNK) | 0.0 | $3.4M | 106k | 31.74 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.0M | 51k | 39.79 | |
| FMC Corporation (FMC) | 0.0 | $3.7M | 51k | 71.72 | |
| GameStop (GME) | 0.0 | $3.7M | 74k | 49.65 | |
| Intuit (INTU) | 0.0 | $3.0M | 45k | 66.30 | |
| Royal Gold (RGLD) | 0.0 | $2.4M | 49k | 48.67 | |
| Alexion Pharmaceuticals | 0.0 | $2.1M | 18k | 116.18 | |
| Ashland | 0.0 | $1.5M | 16k | 92.51 | |
| Cubist Pharmaceuticals | 0.0 | $2.7M | 43k | 63.56 | |
| Elan Corporation | 0.0 | $2.6M | 164k | 15.58 | |
| Ida (IDA) | 0.0 | $1.9M | 38k | 48.41 | |
| Informatica Corporation | 0.0 | $2.2M | 57k | 38.97 | |
| Jarden Corporation | 0.0 | $2.2M | 46k | 48.41 | |
| Medivation | 0.0 | $1.4M | 23k | 59.92 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.3M | 310k | 10.56 | |
| Poly | 0.0 | $1.8M | 165k | 10.92 | |
| F5 Networks (FFIV) | 0.0 | $2.7M | 32k | 85.77 | |
| Sunopta (STKL) | 0.0 | $3.3M | 339k | 9.71 | |
| VMware | 0.0 | $2.8M | 34k | 80.91 | |
| Vivus | 0.0 | $1.5M | 165k | 9.32 | |
| Imax Corp Cad (IMAX) | 0.0 | $2.5M | 83k | 30.24 | |
| Alcatel-Lucent | 0.0 | $1.4M | 391k | 3.53 | |
| Cameron International Corporation | 0.0 | $3.9M | 67k | 58.37 | |
| HCP | 0.0 | $3.5M | 86k | 40.95 | |
| Federal Realty Inv. Trust | 0.0 | $1.9M | 19k | 101.46 | |
| Aspen Technology | 0.0 | $1.8M | 52k | 34.54 | |
| EQT Corporation (EQT) | 0.0 | $2.6M | 29k | 88.72 | |
| Nabors Industries | 0.0 | $3.4M | 213k | 16.06 | |
| Augusta Res Corp | 0.0 | $1.6M | 766k | 2.05 | |
| Udr (UDR) | 0.0 | $2.5M | 106k | 23.70 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $2.9M | 171k | 16.76 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0M | 38k | 53.98 | |
| Kodiak Oil & Gas | 0.0 | $3.9M | 325k | 12.06 | |
| Moly | 0.0 | $1.4M | 212k | 6.56 | |
| Coca-cola Enterprises | 0.0 | $1.9M | 48k | 40.21 | |
| FleetCor Technologies | 0.0 | $2.5M | 23k | 110.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.1M | 16k | 127.58 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.4M | 37k | 38.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.2M | 20k | 109.01 | |
| Imris (IMRSQ) | 0.0 | $1.9M | 1.2M | 1.58 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $2.0M | 83k | 23.80 | |
| Exfo | 0.0 | $3.9M | 727k | 5.43 | |
| North Valley Ban | 0.0 | $2.1M | 110k | 18.90 | |
| Sunesis Pharmaceuticals | 0.0 | $2.1M | 420k | 4.96 | |
| Bankunited (BKU) | 0.0 | $2.0M | 64k | 31.19 | |
| Wi-lan | 0.0 | $2.4M | 630k | 3.87 | |
| Timmins Gold Corp | 0.0 | $2.1M | 1.3M | 1.69 | |
| Mosaic (MOS) | 0.0 | $2.0M | 46k | 43.01 | |
| Prologis (PLD) | 0.0 | $1.3M | 36k | 37.62 | |
| Spirit Airlines (SAVE) | 0.0 | $3.6M | 104k | 34.27 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.5M | 32k | 46.05 | |
| Pvh Corporation (PVH) | 0.0 | $2.7M | 23k | 118.71 | |
| Astex Pharmaceuticals | 0.0 | $2.6M | 303k | 8.48 | |
| Beam | 0.0 | $1.9M | 30k | 64.66 | |
| Fortune Brands (FBIN) | 0.0 | $2.3M | 54k | 41.64 | |
| Bonanza Creek Energy | 0.0 | $1.7M | 35k | 48.26 | |
| Bloomin Brands (BLMN) | 0.0 | $1.5M | 62k | 23.61 | |
| Asml Holding (ASML) | 0.0 | $2.4M | 24k | 98.78 | |
| Granite Real Estate (GRP.U) | 0.0 | $2.2M | 61k | 35.88 | |
| Asanko Gold | 0.0 | $2.7M | 1.2M | 2.34 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4M | 52k | 25.97 | |
| Weyerhaeuser C conv prf | 0.0 | $2.2M | 41k | 52.99 | |
| Liberty Global Plc shs cl c | 0.0 | $2.3M | 30k | 75.43 | |
| Vale (VALE) | 0.0 | $112k | 7.2k | 15.58 | |
| Himax Technologies (HIMX) | 0.0 | $475k | 48k | 10.00 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $648k | 44k | 14.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $638k | 33k | 19.46 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 42k | 31.12 | |
| First Financial Ban (FFBC) | 0.0 | $348k | 23k | 15.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 25k | 46.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $766k | 18k | 41.96 | |
| Coca-Cola Company (KO) | 0.0 | $904k | 24k | 37.89 | |
| Range Resources (RRC) | 0.0 | $176k | 2.3k | 75.70 | |
| Republic Services (RSG) | 0.0 | $791k | 24k | 33.38 | |
| Peabody Energy Corporation | 0.0 | $279k | 16k | 17.22 | |
| Abbott Laboratories (ABT) | 0.0 | $315k | 9.5k | 33.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 35k | 36.84 | |
| AGL Resources | 0.0 | $609k | 13k | 46.01 | |
| Lennar Corporation (LEN) | 0.0 | $1.1M | 30k | 35.39 | |
| Brown & Brown (BRO) | 0.0 | $401k | 13k | 32.08 | |
| Carter's (CRI) | 0.0 | $1.2M | 16k | 75.86 | |
| Citrix Systems | 0.0 | $996k | 14k | 70.59 | |
| FMC Technologies | 0.0 | $447k | 8.1k | 55.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $737k | 47k | 15.56 | |
| NetApp (NTAP) | 0.0 | $812k | 19k | 42.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 13k | 95.24 | |
| Polaris Industries (PII) | 0.0 | $478k | 3.7k | 129.19 | |
| Sealed Air (SEE) | 0.0 | $492k | 18k | 27.19 | |
| Sonoco Products Company (SON) | 0.0 | $378k | 9.7k | 38.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $583k | 3.2k | 182.19 | |
| W.W. Grainger (GWW) | 0.0 | $300k | 1.1k | 262.01 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 17k | 68.13 | |
| Itron (ITRI) | 0.0 | $379k | 8.9k | 42.82 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $613k | 13k | 47.89 | |
| C.R. Bard | 0.0 | $1.1M | 9.8k | 115.16 | |
| Gold Fields (GFI) | 0.0 | $241k | 53k | 4.56 | |
| Charles River Laboratories (CRL) | 0.0 | $307k | 6.6k | 46.27 | |
| Comerica Incorporated (CMA) | 0.0 | $436k | 11k | 39.28 | |
| Laboratory Corp. of America Holdings | 0.0 | $349k | 3.5k | 99.18 | |
| ACI Worldwide (ACIW) | 0.0 | $699k | 13k | 54.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $996k | 6.8k | 146.47 | |
| Safeway | 0.0 | $486k | 15k | 31.97 | |
| Masco Corporation (MAS) | 0.0 | $586k | 28k | 21.26 | |
| Endo Pharmaceuticals | 0.0 | $942k | 21k | 45.46 | |
| Cott Corp | 0.0 | $1.3M | 168k | 7.68 | |
| Barnes (B) | 0.0 | $1.1M | 30k | 34.93 | |
| Matthews International Corporation (MATW) | 0.0 | $954k | 25k | 38.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $249k | 3.2k | 77.98 | |
| AstraZeneca (AZN) | 0.0 | $1.1M | 21k | 51.92 | |
| Electronics For Imaging | 0.0 | $1.3M | 40k | 31.68 | |
| Omnicare | 0.0 | $1.1M | 20k | 55.49 | |
| Rockwell Collins | 0.0 | $638k | 9.4k | 67.87 | |
| Mylan | 0.0 | $725k | 19k | 38.16 | |
| Mercury Computer Systems (MRCY) | 0.0 | $371k | 37k | 9.98 | |
| RadioShack Corporation | 0.0 | $184k | 54k | 3.41 | |
| Ultratech | 0.0 | $109k | 3.6k | 30.35 | |
| Casey's General Stores (CASY) | 0.0 | $441k | 6.0k | 73.50 | |
| PerkinElmer (RVTY) | 0.0 | $717k | 19k | 37.74 | |
| Gartner (IT) | 0.0 | $773k | 13k | 60.00 | |
| Baker Hughes Incorporated | 0.0 | $859k | 18k | 49.09 | |
| Computer Sciences Corporation | 0.0 | $1.3M | 25k | 51.76 | |
| WellPoint | 0.0 | $385k | 4.6k | 83.70 | |
| John Wiley & Sons (WLY) | 0.0 | $652k | 14k | 47.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $979k | 19k | 51.26 | |
| Ca | 0.0 | $2.0k | 81.00 | 24.69 | |
| KB Financial (KB) | 0.0 | $235k | 6.7k | 35.06 | |
| VCA Antech | 0.0 | $362k | 13k | 27.42 | |
| Accenture (ACN) | 0.0 | $457k | 6.2k | 73.66 | |
| SL Green Realty | 0.0 | $1.1M | 13k | 88.87 | |
| Ban (TBBK) | 0.0 | $202k | 11k | 17.68 | |
| Prestige Brands Holdings (PBH) | 0.0 | $631k | 21k | 30.12 | |
| Hershey Company (HSY) | 0.0 | $186k | 2.0k | 92.31 | |
| Platinum Underwriter/ptp | 0.0 | $839k | 14k | 59.73 | |
| Eagle Materials (EXP) | 0.0 | $718k | 9.9k | 72.53 | |
| Orbital Sciences | 0.0 | $1.0M | 47k | 21.18 | |
| Empire District Electric Company | 0.0 | $523k | 24k | 21.66 | |
| Aptar (ATR) | 0.0 | $301k | 5.0k | 60.20 | |
| InnerWorkings | 0.0 | $889k | 91k | 9.82 | |
| Kennametal (KMT) | 0.0 | $296k | 6.5k | 45.54 | |
| Pos (PKX) | 0.0 | $427k | 5.8k | 73.70 | |
| Techne Corporation | 0.0 | $336k | 4.2k | 80.00 | |
| Investment Technology | 0.0 | $577k | 37k | 15.73 | |
| Alpha Natural Resources | 0.0 | $172k | 29k | 5.97 | |
| Ctrip.com International | 0.0 | $732k | 13k | 58.42 | |
| Sapient Corporation | 0.0 | $1.3M | 81k | 15.57 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $202k | 4.4k | 45.91 | |
| Stage Stores | 0.0 | $276k | 14k | 19.19 | |
| Broadcom Corporation | 0.0 | $1.1M | 43k | 26.02 | |
| Cbeyond | 0.0 | $322k | 50k | 6.42 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 21k | 52.78 | |
| CF Industries Holdings (CF) | 0.0 | $401k | 1.9k | 211.05 | |
| Fairchild Semiconductor International | 0.0 | $668k | 48k | 13.89 | |
| Insight Enterprises (NSIT) | 0.0 | $309k | 16k | 18.92 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $686k | 6.4k | 106.54 | |
| Microsemi Corporation | 0.0 | $899k | 37k | 24.25 | |
| Och-Ziff Capital Management | 0.0 | $979k | 89k | 10.99 | |
| Symmetri | 0.0 | $469k | 97k | 4.82 | |
| Wabash National Corporation (WNC) | 0.0 | $883k | 76k | 11.66 | |
| American Equity Investment Life Holding | 0.0 | $1.2M | 58k | 21.21 | |
| Calamos Asset Management | 0.0 | $331k | 33k | 9.99 | |
| Cliffs Natural Resources | 0.0 | $150k | 7.3k | 20.55 | |
| Cross Country Healthcare (CCRN) | 0.0 | $287k | 47k | 6.06 | |
| Dolan Company | 0.0 | $208k | 91k | 2.27 | |
| Elizabeth Arden | 0.0 | $1.1M | 31k | 36.92 | |
| Emulex Corporation | 0.0 | $686k | 88k | 7.76 | |
| iShares MSCI Japan Index | 0.0 | $1.3M | 111k | 11.92 | |
| Key Energy Services | 0.0 | $514k | 71k | 7.29 | |
| Oplink Communications | 0.0 | $922k | 49k | 18.82 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $462k | 6.3k | 73.33 | |
| Stillwater Mining Company | 0.0 | $599k | 54k | 11.01 | |
| Atlas Air Worldwide Holdings | 0.0 | $595k | 13k | 46.12 | |
| Arkansas Best Corporation | 0.0 | $929k | 36k | 25.68 | |
| Assured Guaranty (AGO) | 0.0 | $418k | 22k | 18.74 | |
| Air Methods Corporation | 0.0 | $613k | 14k | 42.58 | |
| Benchmark Electronics (BHE) | 0.0 | $481k | 21k | 22.88 | |
| Cardinal Financial Corporation | 0.0 | $411k | 25k | 16.52 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $958k | 13k | 71.47 | |
| Columbus McKinnon (CMCO) | 0.0 | $766k | 32k | 24.02 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $153k | 1.1k | 139.09 | |
| Capital Product | 0.0 | $616k | 69k | 8.99 | |
| Comstock Resources | 0.0 | $364k | 23k | 15.92 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $868k | 81k | 10.67 | |
| Digital River | 0.0 | $424k | 24k | 17.87 | |
| Bottomline Technologies | 0.0 | $1.2M | 44k | 27.89 | |
| Energy Transfer Equity (ET) | 0.0 | $1.1M | 17k | 65.78 | |
| Finisar Corporation | 0.0 | $962k | 43k | 22.64 | |
| Forestar | 0.0 | $451k | 21k | 21.51 | |
| Gulfport Energy Corporation | 0.0 | $1.3M | 20k | 64.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $902k | 64k | 14.13 | |
| Jabil Circuit (JBL) | 0.0 | $835k | 39k | 21.69 | |
| Kirby Corporation (KEX) | 0.0 | $848k | 9.8k | 86.53 | |
| LaSalle Hotel Properties | 0.0 | $1.0M | 37k | 28.52 | |
| MarketAxess Holdings (MKTX) | 0.0 | $694k | 12k | 60.01 | |
| Oil States International (OIS) | 0.0 | $1.0M | 9.7k | 103.51 | |
| Quidel Corporation | 0.0 | $585k | 21k | 28.39 | |
| Resolute Energy | 0.0 | $385k | 46k | 8.35 | |
| Rogers Corporation (ROG) | 0.0 | $815k | 14k | 59.51 | |
| Rosetta Resources | 0.0 | $1.1M | 19k | 54.48 | |
| Rovi Corporation | 0.0 | $415k | 22k | 19.18 | |
| SPX Corporation | 0.0 | $339k | 4.0k | 84.75 | |
| Tim Hortons Inc Com Stk | 0.0 | $1.3M | 23k | 57.99 | |
| Titan Machinery (TITN) | 0.0 | $232k | 14k | 16.07 | |
| Belden (BDC) | 0.0 | $1.2M | 19k | 64.04 | |
| Chicago Bridge & Iron Company | 0.0 | $1.1M | 16k | 67.75 | |
| Dresser-Rand | 0.0 | $1.2M | 20k | 62.38 | |
| Greenhill & Co | 0.0 | $1.1M | 23k | 49.90 | |
| Genesee & Wyoming | 0.0 | $794k | 8.5k | 92.92 | |
| OmniVision Technologies | 0.0 | $850k | 56k | 15.30 | |
| Riverbed Technology | 0.0 | $732k | 50k | 14.58 | |
| Standard Parking Corporation | 0.0 | $230k | 8.5k | 26.91 | |
| DealerTrack Holdings | 0.0 | $999k | 23k | 42.83 | |
| Urban Outfitters (URBN) | 0.0 | $150k | 4.1k | 36.76 | |
| URS Corporation | 0.0 | $998k | 19k | 53.77 | |
| Valmont Industries (VMI) | 0.0 | $1.3M | 9.3k | 138.94 | |
| Agnico (AEM) | 0.0 | $1.2M | 44k | 26.49 | |
| Allete (ALE) | 0.0 | $973k | 20k | 48.28 | |
| Associated Banc- (ASB) | 0.0 | $387k | 25k | 15.48 | |
| American Science & Engineering | 0.0 | $430k | 7.1k | 60.27 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $514k | 21k | 25.09 | |
| Extra Space Storage (EXR) | 0.0 | $491k | 11k | 45.76 | |
| Liquidity Services (LQDT) | 0.0 | $706k | 21k | 33.54 | |
| McDermott International | 0.0 | $589k | 79k | 7.43 | |
| Merit Medical Systems (MMSI) | 0.0 | $900k | 74k | 12.13 | |
| MasTec (MTZ) | 0.0 | $242k | 8.0k | 30.25 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $441k | 19k | 23.08 | |
| PrivateBan | 0.0 | $780k | 37k | 21.40 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.1M | 33k | 32.64 | |
| Albemarle Corporation (ALB) | 0.0 | $964k | 15k | 62.93 | |
| AZZ Incorporated (AZZ) | 0.0 | $534k | 13k | 41.88 | |
| BJ's Restaurants (BJRI) | 0.0 | $224k | 7.8k | 28.72 | |
| Commercial Vehicle (CVGI) | 0.0 | $655k | 82k | 7.95 | |
| Flowers Foods (FLO) | 0.0 | $328k | 15k | 21.44 | |
| Providence Service Corporation | 0.0 | $708k | 25k | 28.70 | |
| Trimas Corporation (TRS) | 0.0 | $1.1M | 30k | 37.30 | |
| United Natural Foods (UNFI) | 0.0 | $403k | 6.0k | 67.17 | |
| Casella Waste Systems (CWST) | 0.0 | $347k | 60k | 5.75 | |
| BioMed Realty Trust | 0.0 | $599k | 32k | 18.59 | |
| Taubman Centers | 0.0 | $1.1M | 16k | 67.31 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $0 | 300.00 | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.3M | 20k | 63.84 | |
| Central Fd Cda Ltd cl a | 0.0 | $800k | 54k | 14.70 | |
| Columbia Banking System (COLB) | 0.0 | $279k | 11k | 24.66 | |
| Endeavour Silver Corp (EXK) | 0.0 | $595k | 139k | 4.29 | |
| Iamgold Corp (IAG) | 0.0 | $1.0M | 210k | 4.78 | |
| Mednax (MD) | 0.0 | $954k | 9.5k | 100.37 | |
| 1-800-flowers (FLWS) | 0.0 | $593k | 120k | 4.93 | |
| Quaterra Resources | 0.0 | $822k | 5.5M | 0.15 | |
| Altra Holdings | 0.0 | $712k | 26k | 26.92 | |
| CBL & Associates Properties | 0.0 | $939k | 49k | 19.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $661k | 7.2k | 91.64 | |
| Spansion | 0.0 | $2.0k | 188.00 | 10.64 | |
| Weingarten Realty Investors | 0.0 | $586k | 20k | 29.31 | |
| DigitalGlobe | 0.0 | $750k | 24k | 31.64 | |
| Equity One | 0.0 | $431k | 20k | 21.84 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $967k | 649k | 1.49 | |
| Rackspace Hosting | 0.0 | $1.0M | 20k | 52.77 | |
| Ariad Pharmaceuticals | 0.0 | $421k | 23k | 18.38 | |
| Concord Medical Services Holding (CCM) | 0.0 | $395k | 74k | 5.33 | |
| KAR Auction Services (KAR) | 0.0 | $1.3M | 45k | 28.22 | |
| Descartes Sys Grp (DSGX) | 0.0 | $199k | 17k | 11.50 | |
| Garmin (GRMN) | 0.0 | $443k | 9.8k | 45.20 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $415k | 35k | 11.86 | |
| DuPont Fabros Technology | 0.0 | $331k | 13k | 25.78 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $748k | 20k | 37.21 | |
| Allot Communications (ALLT) | 0.0 | $1.0M | 80k | 12.62 | |
| Mag Silver Corp (MAG) | 0.0 | $428k | 73k | 5.90 | |
| QEP Resources | 0.0 | $500k | 18k | 27.70 | |
| Qlik Technologies | 0.0 | $582k | 17k | 34.24 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.1M | 84k | 13.44 | |
| Kraton Performance Polymers | 0.0 | $517k | 26k | 19.61 | |
| Campus Crest Communities | 0.0 | $599k | 56k | 10.80 | |
| Cardero Resource Corp | 0.0 | $222k | 1.4M | 0.16 | |
| Bravo Brio Restaurant | 0.0 | $457k | 30k | 15.09 | |
| Government Properties Income Trust | 0.0 | $385k | 16k | 23.93 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $155k | 8.7k | 17.80 | |
| Cash Store Finl Svcs (CSFSF) | 0.0 | $433k | 264k | 1.64 | |
| GenMark Diagnostics | 0.0 | $981k | 81k | 12.15 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $1.2M | 23k | 50.13 | |
| First Community Corporation (FCCO) | 0.0 | $355k | 34k | 10.44 | |
| First Majestic Silver Corp (AG) | 0.0 | $98k | 8.3k | 11.81 | |
| iShares MSCI France Index (EWQ) | 0.0 | $776k | 29k | 26.90 | |
| iShares MSCI Italy Index | 0.0 | $593k | 42k | 14.12 | |
| Global X Fds glob x nor etf | 0.0 | $976k | 62k | 15.64 | |
| Gsi | 0.0 | $505k | 53k | 9.54 | |
| Swisher Hygiene | 0.0 | $123k | 196k | 0.63 | |
| Walker & Dunlop (WD) | 0.0 | $357k | 22k | 15.92 | |
| Oncolytics Biotech | 0.0 | $516k | 212k | 2.43 | |
| Sterling Finl Corp Wash | 0.0 | $835k | 29k | 28.64 | |
| Southern National Banc. of Virginia | 0.0 | $853k | 89k | 9.59 | |
| MetroCorp Bancshares | 0.0 | $921k | 67k | 13.77 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $445k | 64k | 6.98 | |
| NewBridge Ban | 0.0 | $1.2M | 161k | 7.29 | |
| S&W Seed Company (SANW) | 0.0 | $583k | 70k | 8.37 | |
| Huntington Ingalls Inds (HII) | 0.0 | $251k | 3.7k | 67.51 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $844k | 39k | 21.54 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $777k | 27k | 28.67 | |
| Fortuna Silver Mines | 0.0 | $452k | 124k | 3.65 | |
| Ppl Corporation 8.75% pfd cv | 0.0 | $932k | 17k | 53.70 | |
| Yandex Nv-a (YNDX) | 0.0 | $852k | 23k | 36.41 | |
| Aurico Gold | 0.0 | $1.3M | 339k | 3.82 | |
| Stag Industrial (STAG) | 0.0 | $478k | 24k | 20.13 | |
| Silver Bull Res | 0.0 | $765k | 2.1M | 0.36 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $32k | 1.2k | 26.21 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $23k | 1.2k | 18.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 18k | 64.33 | |
| Renren Inc- | 0.0 | $800k | 237k | 3.37 | |
| Loncor Resources | 0.0 | $922k | 5.4M | 0.17 | |
| Ddr Corp | 0.0 | $903k | 58k | 15.72 | |
| Chefs Whse (CHEF) | 0.0 | $915k | 40k | 23.10 | |
| Dunkin' Brands Group | 0.0 | $588k | 13k | 45.23 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $98k | 14k | 6.90 | |
| Silvercrest Mines Inc F | 0.0 | $1.1M | 643k | 1.78 | |
| First Sec Group | 0.0 | $333k | 160k | 2.08 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $319k | 477k | 0.67 | |
| Bellatrix Exploration | 0.0 | $742k | 98k | 7.61 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $208k | 70k | 2.97 | |
| Delphi Automotive | 0.0 | $125k | 2.1k | 58.22 | |
| Wpx Energy | 0.0 | $638k | 33k | 19.27 | |
| Yelp Inc cl a (YELP) | 0.0 | $177k | 2.7k | 66.04 | |
| Brookfield Cda Office Pptys tr | 0.0 | $49k | 1.9k | 25.60 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $571k | 22k | 25.82 | |
| Ensco Plc Shs Class A | 0.0 | $532k | 9.9k | 53.74 | |
| Duke Energy (DUK) | 0.0 | $551k | 8.3k | 66.79 | |
| D Tumi Holdings | 0.0 | $705k | 35k | 20.14 | |
| Servicenow (NOW) | 0.0 | $1.3M | 25k | 51.96 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $927k | 31k | 30.29 | |
| United Technol conv prf | 0.0 | $985k | 15k | 64.80 | |
| Customers Ban (CUBI) | 0.0 | $792k | 49k | 16.10 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.0M | 51k | 20.55 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $927k | 44k | 21.30 | |
| Stratasys (SSYS) | 0.0 | $660k | 6.6k | 100.76 | |
| Pactera Technology- | 0.0 | $431k | 73k | 5.89 | |
| Xplore Technologies Corporation | 0.0 | $10k | 2.5k | 4.05 | |
| Tower Group International | 0.0 | $341k | 49k | 7.00 | |
| Sibanye Gold | 0.0 | $354k | 68k | 5.21 | |
| Ofg Ban (OFG) | 0.0 | $1.1M | 71k | 16.19 | |
| Dominion Diamond Corp foreign | 0.0 | $128k | 11k | 12.19 | |
| Hannon Armstrong (HASI) | 0.0 | $669k | 59k | 11.41 | |
| News (NWSA) | 0.0 | $572k | 17k | 33.51 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.1M | 66k | 16.20 | |
| Cytokinetics (CYTK) | 0.0 | $868k | 114k | 7.59 | |
| Tableau Software Inc Cl A | 0.0 | $477k | 6.7k | 71.19 | |
| Blackberry (BB) | 0.0 | $630k | 80k | 7.87 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $144k | 11k | 13.50 | |
| Sophiris Bio | 0.0 | $31k | 6.8k | 4.56 | |
| ardmore Shipping (ASC) | 0.0 | $439k | 36k | 12.13 |
