I.G. Investment Management

I.G. Investment Management as of March 31, 2011

Portfolio Holdings for I.G. Investment Management

I.G. Investment Management holds 755 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.5 $984M 11M 88.52
Canadian Natural Resources (CNQ) 4.1 $888M 18M 49.46
Encana Corp 3.9 $861M 25M 34.59
Bank Of Montreal Cadcom (BMO) 3.8 $840M 13M 64.98
Teck Resources Ltd cl b (TECK) 3.6 $795M 15M 53.02
Cenovus Energy (CVE) 3.2 $702M 18M 39.52
Bank Nova Scotia Halifax 3.0 $660M 27M 24.40
Sun Life Financial (SLF) 3.0 $659M 21M 31.44
TELUS Corporation 2.8 $622M 13M 48.59
Thomson Reuters Corp 2.2 $491M 13M 39.26
Research In Motion 2.0 $428M 7.6M 56.57
Enbridge (ENB) 1.9 $424M 6.9M 61.31
Bce (BCE) 1.9 $415M 11M 36.34
Potash Corp. Of Saskatchewan I 1.8 $401M 6.8M 59.00
Suncor Energy 1.4 $310M 29M 10.61
Goldcorp 1.3 $282M 5.7M 49.87
Royal Bk Cda Montreal Que 1.3 $282M 37M 7.64
Barrick Gold Corp (GOLD) 1.3 $281M 5.4M 51.99
Wells Fargo & Company (WFC) 1.2 $263M 8.3M 31.70
Cameco Corporation (CCJ) 1.2 $257M 8.5M 30.09
Talisman Energy Inc Com Stk 1.1 $248M 10M 24.73
Alcoa 1.1 $241M 14M 17.65
Bank of America Corporation (BAC) 1.0 $217M 16M 13.33
Rogers Communications -cl B (RCI) 1.0 $218M 6.0M 36.36
News Corporation 0.9 $208M 12M 17.56
Pfizer (PFE) 0.9 $203M 10M 20.31
Valero Energy Corporation (VLO) 0.9 $203M 6.8M 29.82
Philip Morris International (PM) 0.9 $204M 3.1M 65.63
Cibc Cad (CM) 0.9 $202M 2.3M 86.25
First Solar (FSLR) 0.8 $186M 1.2M 160.84
Goldman Sachs (GS) 0.8 $182M 1.1M 158.47
Transcanada Corp 0.8 $181M 29M 6.20
Illinois Tool Works (ITW) 0.8 $170M 3.2M 53.72
JPMorgan Chase & Co. (JPM) 0.7 $161M 3.5M 46.10
McDonald's Corporation (MCD) 0.7 $147M 1.9M 76.09
Kinross Gold Corp (KGC) 0.7 $147M 9.3M 15.76
United Technologies Corporation 0.7 $145M 1.7M 84.65
Agrium 0.7 $142M 1.5M 92.37
Freeport-McMoRan Copper & Gold (FCX) 0.7 $143M 2.6M 55.55
Iamgold Corp (IAG) 0.7 $143M 6.5M 22.05
Manulife Finl Corp 0.7 $143M 65M 2.22
Berkshire Hathaway (BRK.A) 0.6 $138M 1.1k 125299.64
Canadian Natl Ry (CNI) 0.6 $130M 1.7M 75.47
Microsoft Corporation (MSFT) 0.6 $128M 5.0M 25.36
Cisco Systems (CSCO) 0.6 $127M 7.4M 17.15
At&t (T) 0.5 $113M 3.7M 30.60
Comcast Corporation 0.5 $110M 4.7M 23.22
Rio Tinto (RIO) 0.5 $110M 1.5M 71.12
Agnico (AEM) 0.5 $110M 1.7M 66.50
Gilead Sciences (GILD) 0.5 $106M 2.5M 42.44
U.S. Bancorp (USB) 0.5 $105M 4.0M 26.43
Apple (AAPL) 0.5 $101M 290k 348.45
BlackRock (BLK) 0.5 $99M 493k 201.01
Google 0.5 $98M 167k 586.21
Norfolk Southern (NSC) 0.4 $94M 1.4M 69.27
Leucadia National 0.4 $91M 2.4M 37.54
CSX Corporation (CSX) 0.4 $92M 1.2M 78.60
UnitedHealth (UNH) 0.4 $90M 2.0M 45.20
Baytex Energy Corp (BTE) 0.3 $77M 1.3M 58.49
ConAgra Foods (CAG) 0.3 $73M 3.1M 23.75
Eldorado Gold Corp 0.3 $72M 4.4M 16.31
ConocoPhillips (COP) 0.3 $70M 880k 79.86
International Business Machines (IBM) 0.3 $71M 434k 163.07
Petroleo Brasileiro SA (PBR) 0.3 $65M 1.6M 40.43
Yamana Gold 0.3 $65M 5.2M 12.36
Group Cgi Cad Cl A 0.3 $63M 3.0M 20.98
American Express Company (AXP) 0.3 $61M 1.3M 45.20
Bank of New York Mellon Corporation (BK) 0.3 $60M 2.0M 29.87
United States Steel Corporation (X) 0.3 $59M 1.1M 53.94
Dow Chemical Company 0.3 $56M 1.5M 37.75
Silver Wheaton Corp 0.3 $57M 1.3M 43.46
Mosaic Company 0.2 $56M 708k 78.75
Gran Tierra Energy 0.2 $55M 6.8M 8.07
Hewlett-Packard Company 0.2 $52M 1.3M 40.97
EOG Resources (EOG) 0.2 $53M 445k 118.51
Nexen 0.2 $52M 2.1M 24.94
Brookfield Asset Management 0.2 $50M 1.5M 32.51
Cae (CAE) 0.2 $50M 3.8M 13.29
Rubicon Minerals Corp 0.2 $50M 9.7M 5.18
Verizon Communications (VZ) 0.2 $48M 1.2M 38.54
Canadian Pacific Railway 0.2 $48M 750k 64.30
Brigham Exploration Company 0.2 $47M 1.3M 37.18
Procter & Gamble Company (PG) 0.2 $47M 759k 61.60
Kellogg Company (K) 0.2 $45M 831k 53.98
Devon Energy Corporation (DVN) 0.2 $44M 478k 91.77
General Electric Company 0.2 $44M 2.2M 20.05
Morgan Stanley (MS) 0.2 $43M 1.6M 27.32
Qualcomm (QCOM) 0.2 $44M 798k 54.83
Time Warner 0.2 $41M 1.1M 35.70
CVS Caremark Corporation (CVS) 0.2 $42M 1.2M 34.32
MetLife (MET) 0.2 $42M 945k 44.73
Exxon Mobil Corporation (XOM) 0.2 $40M 472k 84.13
Dell 0.2 $39M 2.7M 14.51
Omni (OMC) 0.2 $39M 792k 49.06
Mattel (MAT) 0.2 $38M 1.5M 24.93
Altria (MO) 0.2 $37M 1.4M 26.03
Magna Intl Inc cl a (MGA) 0.2 $38M 793k 47.95
Parker-Hannifin Corporation (PH) 0.2 $34M 360k 94.68
Firstservice Cad Sub Vtg 0.2 $36M 941k 37.86
BP (BP) 0.1 $32M 726k 44.14
Deere & Company (DE) 0.1 $33M 343k 96.89
Pepsi (PEP) 0.1 $33M 513k 64.41
Citi 0.1 $32M 7.3M 4.42
NII Holdings 0.1 $34M 806k 41.67
Brookfield Ppty Corp Cad 0.1 $32M 1.8M 17.70
Transglobe Energy Corp 0.1 $33M 2.2M 15.19
NOBLE CORPORATION Com Stk 0.1 $32M 701k 45.62
Trina Solar 0.1 $33M 1.1M 30.12
Comcast Corporation (CMCSA) 0.1 $30M 1.2M 24.72
Legg Mason 0.1 $31M 853k 36.09
Schlumberger (SLB) 0.1 $32M 338k 93.26
Stantec (STN) 0.1 $31M 1.0M 29.94
Advantage Oil & Gas 0.1 $30M 3.3M 8.98
Caterpillar (CAT) 0.1 $28M 248k 111.35
Celestica (CLS) 0.1 $28M 2.6M 10.73
Thompson Creek Metals 0.1 $29M 2.3M 12.54
Nabors Industries 0.1 $28M 907k 30.38
Pulte (PHM) 0.1 $26M 3.5M 7.40
Intel Corporation (INTC) 0.1 $26M 1.3M 20.17
Halliburton Company (HAL) 0.1 $27M 535k 49.84
Walgreen Company 0.1 $27M 680k 40.14
Cliffs Natural Resources 0.1 $27M 278k 98.28
Allied Nevada Gold 0.1 $25M 713k 35.55
Vale 0.1 $27M 919k 29.52
Pengrowth Energy Corp 0.1 $26M 1.9M 13.84
Johnson & Johnson (JNJ) 0.1 $25M 420k 59.25
Microchip Technology (MCHP) 0.1 $24M 634k 38.01
Boeing Company (BA) 0.1 $23M 311k 73.93
EMC Corporation 0.1 $25M 947k 26.55
Amazon (AMZN) 0.1 $24M 136k 180.13
New Gold Inc Cda (NGD) 0.1 $24M 2.0M 11.77
GLG Life Tech 0.1 $23M 2.2M 10.55
Apache Corporation 0.1 $22M 171k 130.92
Coach 0.1 $22M 431k 52.04
Ritchie Bros. Auctioneers Inco 0.1 $22M 791k 28.22
Ultra Petroleum 0.1 $22M 436k 49.25
Molson Coors Brewing Company (TAP) 0.1 $21M 452k 46.89
Yum! Brands (YUM) 0.1 $23M 443k 51.38
Gap (GPS) 0.1 $21M 923k 22.66
Dendreon Corporation 0.1 $22M 589k 37.43
Minefinders 0.1 $21M 1.6M 13.20
Patriot Coal Corp 0.1 $22M 850k 25.83
HudBay Minerals (HBM) 0.1 $23M 1.4M 16.29
Rockwell Collins 0.1 $20M 315k 64.83
Macy's (M) 0.1 $21M 845k 24.26
Oracle Corporation (ORCL) 0.1 $20M 587k 33.37
Randgold Resources 0.1 $19M 233k 81.54
Cognizant Technology Solutions (CTSH) 0.1 $18M 226k 81.40
Vale (VALE) 0.1 $18M 549k 33.35
PNC Financial Services (PNC) 0.1 $17M 264k 62.99
Teva Pharmaceutical Industries (TEVA) 0.1 $18M 363k 50.17
Walt Disney Company (DIS) 0.1 $17M 396k 43.09
Shaw Communications Inc cl b conv 0.1 $17M 803k 21.09
Arch Coal 0.1 $17M 476k 36.04
National-Oilwell Var 0.1 $17M 209k 79.27
Directv 0.1 $17M 372k 46.80
PT Telekomunikasi Indonesia (TLK) 0.1 $18M 528k 33.58
Invesco (IVZ) 0.1 $18M 687k 25.56
Tim Hortons Inc Com Stk 0.1 $18M 396k 45.37
Celgene Corporation 0.1 $18M 308k 57.53
Sxc Health Solutions Corp 0.1 $18M 336k 54.56
Banro Corp 0.1 $17M 6.5M 2.56
Corning Incorporated (GLW) 0.1 $15M 721k 20.63
Archer Daniels Midland Company (ADM) 0.1 $16M 433k 36.01
T. Rowe Price (TROW) 0.1 $16M 246k 66.42
Occidental Petroleum Corporation (OXY) 0.1 $16M 153k 104.49
Accenture (ACN) 0.1 $15M 273k 54.97
HDFC Bank (HDB) 0.1 $15M 90k 169.94
JDS Uniphase Corporation 0.1 $16M 761k 20.84
SPX Corporation 0.1 $15M 193k 79.39
Greenhill & Co 0.1 $15M 234k 65.79
Ivanhoe Mines 0.1 $15M 545k 27.43
Infosys Technologies (INFY) 0.1 $13M 174k 71.70
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 1.1M 12.18
TD Ameritrade Holding 0.1 $14M 668k 20.87
Berkshire Hathaway (BRK.B) 0.1 $14M 164k 83.63
Costco Wholesale Corporation (COST) 0.1 $13M 182k 73.32
3M Company (MMM) 0.1 $14M 145k 93.50
Merck & Co (MRK) 0.1 $13M 401k 33.01
Skyworks Solutions (SWKS) 0.1 $14M 435k 32.42
Open Text Corp (OTEX) 0.1 $12M 194k 62.15
Precision Drilling Corporation 0.1 $13M 928k 13.56
Ecolab (ECL) 0.1 $10M 197k 51.02
Waste Management (WM) 0.1 $11M 302k 37.34
Chevron Corporation (CVX) 0.1 $12M 108k 107.43
United Parcel Service (UPS) 0.1 $11M 144k 74.32
Emerson Electric (EMR) 0.1 $11M 185k 58.43
Allergan 0.1 $10M 144k 71.02
Honeywell International (HON) 0.1 $11M 189k 59.71
Starbucks Corporation (SBUX) 0.1 $10M 278k 36.95
General Dynamics Corporation (GD) 0.1 $10M 134k 76.56
Lowe's Companies (LOW) 0.1 $12M 450k 26.43
Methanex Corp (MEOH) 0.1 $11M 343k 31.10
Chesapeake Energy Corporation 0.1 $10M 304k 33.52
Precision Castparts 0.1 $12M 80k 147.18
Estee Lauder Companies (EL) 0.1 $11M 109k 96.36
Pan American Silver Corp Can (PAAS) 0.1 $10M 280k 37.15
VMware 0.1 $11M 133k 81.54
Fronteer Gold 0.1 $10M 679k 15.13
Cosan Ltd shs a 0.1 $10M 807k 12.90
Weatherford International Lt reg 0.1 $12M 527k 22.60
Valeant Pharmaceuticals Int 0.1 $9.9M 198k 49.94
Diamond Offshore Drilling 0.0 $7.9M 101k 77.70
Charles Schwab Corporation (SCHW) 0.0 $9.0M 498k 18.03
Coca-Cola Company (KO) 0.0 $9.5M 144k 66.35
Peabody Energy Corporation 0.0 $8.4M 117k 71.96
Tractor Supply Company (TSCO) 0.0 $8.2M 137k 59.86
Abbott Laboratories (ABT) 0.0 $8.1M 166k 49.05
Nucor Corporation (NUE) 0.0 $8.6M 188k 46.02
Union Pacific Corporation (UNP) 0.0 $8.4M 85k 98.34
Best Buy (BBY) 0.0 $8.7M 303k 28.72
Medtronic 0.0 $8.2M 208k 39.35
DaVita (DVA) 0.0 $8.1M 94k 85.51
E.I. du Pont de Nemours & Company 0.0 $9.4M 171k 54.97
RadioShack Corporation 0.0 $8.4M 557k 15.01
Air Products & Chemicals (APD) 0.0 $8.4M 94k 90.18
Amgen (AMGN) 0.0 $8.2M 154k 53.45
Nike (NKE) 0.0 $8.9M 118k 75.70
Texas Instruments Incorporated (TXN) 0.0 $8.5M 245k 34.56
Lazard Ltd-cl A shs a 0.0 $7.7M 185k 41.58
Discovery Communications 0.0 $8.7M 218k 39.90
Netflix (NFLX) 0.0 $9.5M 40k 237.32
Wynn Resorts (WYNN) 0.0 $8.0M 63k 127.25
Express Scripts 0.0 $7.7M 139k 55.61
Equinix 0.0 $9.0M 98k 91.10
Broadcom Corporation 0.0 $9.6M 245k 39.38
BHP Billiton (BHP) 0.0 $9.6M 100k 95.88
Chicago Bridge & Iron Company 0.0 $9.7M 239k 40.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.4M 287k 32.83
Phillips-Van Heusen Corporation 0.0 $7.7M 119k 65.03
Riverbed Technology 0.0 $9.5M 253k 37.65
Keegan Res 0.0 $8.7M 1.0M 8.72
Iesi Bfc 0.0 $8.7M 341k 25.42
Northern Dynasty Minerals Lt (NAK) 0.0 $8.3M 549k 15.05
Ens 0.0 $6.6M 114k 57.84
America Movil Sab De Cv spon adr l 0.0 $6.4M 110k 58.10
Companhia de Bebidas das Americas 0.0 $7.5M 265k 28.31
Progressive Corporation (PGR) 0.0 $6.0M 285k 21.13
Western Union Company (WU) 0.0 $7.1M 341k 20.77
Total System Services 0.0 $5.6M 312k 18.02
Blackstone 0.0 $6.7M 374k 17.88
Via 0.0 $6.0M 129k 46.52
Cardinal Health (CAH) 0.0 $6.2M 150k 41.13
American Eagle Outfitters (AEO) 0.0 $6.1M 385k 15.89
American Tower Corporation 0.0 $6.9M 133k 51.82
Cerner Corporation 0.0 $7.6M 68k 111.20
Federated Investors (FHI) 0.0 $5.5M 207k 26.75
H&R Block (HRB) 0.0 $6.4M 385k 16.74
Nalco Holding Company 0.0 $7.1M 260k 27.31
Newmont Mining Corporation (NEM) 0.0 $7.1M 130k 54.58
Royal Caribbean Cruises (RCL) 0.0 $5.9M 142k 41.26
Sealed Air (SEE) 0.0 $6.0M 227k 26.66
McGraw-Hill Companies 0.0 $6.6M 168k 39.40
Automatic Data Processing (ADP) 0.0 $5.9M 116k 51.31
Harris Corporation 0.0 $5.7M 114k 49.60
Western Digital (WDC) 0.0 $6.7M 179k 37.29
Las Vegas Sands (LVS) 0.0 $6.5M 153k 42.22
Endo Pharmaceuticals 0.0 $5.8M 153k 38.16
Cott Corp 0.0 $7.6M 901k 8.42
Mylan 0.0 $6.3M 278k 22.67
Thermo Fisher Scientific (TMO) 0.0 $5.8M 104k 55.55
Aetna 0.0 $6.2M 165k 37.43
Praxair 0.0 $5.5M 54k 101.60
Danaher Corporation (DHR) 0.0 $5.9M 113k 51.90
Williams Companies (WMB) 0.0 $5.9M 189k 31.18
Windstream Corporation 0.0 $6.7M 524k 12.87
Whole Foods Market 0.0 $7.0M 106k 65.90
W.R. Berkley Corporation (WRB) 0.0 $7.4M 231k 32.21
TCF Financial Corporation 0.0 $7.0M 440k 15.86
Forest Laboratories 0.0 $5.6M 175k 32.30
H.J. Heinz Company 0.0 $6.3M 129k 48.82
Brinker International (EAT) 0.0 $7.5M 295k 25.30
Juniper Networks (JNPR) 0.0 $5.7M 135k 42.08
Starwood Hotels & Resorts Worldwide 0.0 $6.9M 118k 58.12
Altera Corporation 0.0 $6.8M 154k 44.02
Concho Resources 0.0 $6.3M 58k 107.30
Guess? (GES) 0.0 $6.1M 156k 39.35
Royal Gold (RGLD) 0.0 $6.3M 121k 52.40
Rovi Corporation 0.0 $5.5M 103k 53.65
Foster Wheeler Ltd Com Stk 0.0 $7.5M 199k 37.62
Gammon Gold 0.0 $5.7M 544k 10.41
Lululemon Athletica (LULU) 0.0 $5.8M 65k 89.05
F5 Networks (FFIV) 0.0 $6.4M 63k 102.56
Great Basin Gold Ltdcom Stk 0.0 $6.7M 2.5M 2.63
Sasol (SSL) 0.0 $6.2M 108k 57.95
Central Fd Cda Ltd cl a 0.0 $7.5M 337k 22.37
Quaterra Resources 0.0 $7.2M 4.4M 1.64
American Water Works (AWK) 0.0 $7.4M 266k 28.05
Fibria Celulose 0.0 $6.6M 405k 16.42
Penn West Energy Trust 0.0 $6.0M 215k 27.77
Tenaris (TS) 0.0 $5.0M 101k 49.46
Lincoln National Corporation (LNC) 0.0 $3.6M 121k 30.04
Ameriprise Financial (AMP) 0.0 $3.7M 60k 61.08
Northern Trust Corporation (NTRS) 0.0 $5.4M 106k 50.75
FedEx Corporation (FDX) 0.0 $5.4M 58k 93.56
Wal-Mart Stores (WMT) 0.0 $4.3M 82k 52.06
Home Depot (HD) 0.0 $4.8M 129k 37.06
CBS Corporation 0.0 $3.6M 144k 25.04
Avon Products 0.0 $5.1M 189k 27.04
Cummins (CMI) 0.0 $3.7M 33k 109.61
Kraft Foods 0.0 $3.3M 106k 31.36
Nuance Communications 0.0 $5.0M 258k 19.56
Pitney Bowes (PBI) 0.0 $4.7M 183k 25.69
Willis Group Holdings 0.0 $4.9M 120k 40.36
Adobe Systems Incorporated (ADBE) 0.0 $5.1M 155k 33.16
Colgate-Palmolive Company (CL) 0.0 $3.6M 45k 80.76
Domtar Corp 0.0 $3.8M 42k 91.79
eBay (EBAY) 0.0 $4.5M 147k 31.04
Fluor Corporation (FLR) 0.0 $3.8M 51k 73.67
Nextera Energy (NEE) 0.0 $4.5M 82k 55.12
Vodafone 0.0 $4.0M 138k 28.75
Biogen Idec (BIIB) 0.0 $3.4M 46k 73.39
Ford Motor Company (F) 0.0 $3.6M 239k 14.91
Linear Technology Corporation 0.0 $5.3M 159k 33.63
TJX Companies (TJX) 0.0 $4.0M 81k 49.73
Henry Schein (HSIC) 0.0 $3.6M 51k 70.18
Aeropostale 0.0 $5.3M 218k 24.32
FLIR Systems 0.0 $3.4M 99k 34.61
Hansen Natural Corporation 0.0 $5.1M 85k 60.23
Citigroup Inc unit 0.0 $5.0M 40k 126.51
Petrohawk Energy Corporation 0.0 $4.0M 164k 24.54
Primerica (PRI) 0.0 $4.1M 159k 25.51
Whiting Petroleum Corporation 0.0 $3.7M 50k 73.45
New Oriental Education & Tech 0.0 $3.7M 37k 100.07
salesforce (CRM) 0.0 $5.2M 39k 133.59
Saic 0.0 $4.7M 276k 16.92
Banco Santander-Chile (BSAC) 0.0 $4.8M 56k 86.76
Lam Research Corporation (LRCX) 0.0 $4.4M 78k 56.66
Northern Oil & Gas 0.0 $4.1M 153k 26.70
Resolute Energy 0.0 $5.0M 276k 18.14
ARM Holdings 0.0 $4.3M 153k 28.17
BorgWarner (BWA) 0.0 $3.3M 42k 79.69
Cree 0.0 $3.3M 72k 46.16
Jarden Corporation 0.0 $3.5M 98k 35.57
Wabtec Corporation (WAB) 0.0 $5.0M 74k 67.83
DPL 0.0 $5.1M 186k 27.41
National Fuel Gas (NFG) 0.0 $3.4M 46k 74.00
Sunopta (STKL) 0.0 $3.7M 493k 7.44
Ihs 0.0 $3.4M 39k 88.76
Cameron International Corporation 0.0 $3.3M 59k 57.10
Vanguard Emerging Markets ETF (VWO) 0.0 $5.1M 105k 48.95
General Motors Company (GM) 0.0 $4.5M 144k 31.03
General Mtrs Co jr pfd cnv srb 0.0 $5.4M 112k 48.20
Exfo 0.0 $4.0M 366k 10.88
Chubb Corporation 0.0 $1.9M 31k 61.32
Cit 0.0 $2.8M 66k 42.56
Petroleo Brasileiro SA (PBR.A) 0.0 $3.1M 88k 35.53
Joy Global 0.0 $2.1M 21k 98.82
Cme (CME) 0.0 $2.0M 6.5k 301.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.7M 2.6k 1035.36
Ace Limited Cmn 0.0 $2.0M 31k 64.71
People's United Financial 0.0 $1.1M 90k 12.58
SEI Investments Company (SEIC) 0.0 $2.4M 102k 23.88
Affiliated Managers (AMG) 0.0 $3.1M 29k 109.37
Moody's Corporation (MCO) 0.0 $1.3M 39k 33.91
Expedia 0.0 $1.4M 63k 22.66
Expeditors International of Washington (EXPD) 0.0 $3.2M 63k 50.15
Monsanto Company 0.0 $2.8M 39k 72.26
Range Resources (RRC) 0.0 $2.8M 48k 58.46
Baxter International (BAX) 0.0 $2.7M 51k 53.76
Hospira 0.0 $2.4M 44k 55.19
Autodesk (ADSK) 0.0 $3.1M 70k 44.11
Eaton Corporation 0.0 $1.2M 21k 55.43
Forest Oil Corporation 0.0 $1.3M 35k 37.83
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 17k 65.29
Kohl's Corporation (KSS) 0.0 $2.9M 54k 53.03
NetApp (NTAP) 0.0 $2.2M 46k 48.18
Paychex (PAYX) 0.0 $1.6M 52k 31.36
Public Storage (PSA) 0.0 $1.6M 14k 110.88
Covidien 0.0 $3.1M 59k 52.21
Dun & Bradstreet Corporation 0.0 $1.6M 20k 80.23
Boston Scientific Corporation (BSX) 0.0 $2.0M 278k 7.19
C.R. Bard 0.0 $2.0M 21k 99.33
Tiffany & Co. 0.0 $1.5M 24k 61.43
Cephalon 0.0 $2.4M 32k 75.78
Electronic Arts (EA) 0.0 $1.9M 98k 19.53
Regions Financial Corporation (RF) 0.0 $1.2M 168k 7.26
Laboratory Corp. of America Holdings (LH) 0.0 $2.5M 28k 92.12
Equity Residential (EQR) 0.0 $1.5M 26k 56.43
Unum (UNM) 0.0 $1.6M 60k 26.25
Kroger (KR) 0.0 $2.6M 110k 23.97
Newfield Exploration 0.0 $1.7M 22k 76.01
Becton, Dickinson and (BDX) 0.0 $3.3M 41k 79.61
AngloGold Ashanti 0.0 $1.8M 37k 47.96
BB&T Corporation 0.0 $1.6M 57k 27.45
Capital One Financial (COF) 0.0 $2.3M 44k 51.97
Sigma-Aldrich Corporation 0.0 $1.7M 27k 63.63
Target Corporation (TGT) 0.0 $1.1M 22k 50.00
American Electric Power Company (AEP) 0.0 $1.1M 31k 35.13
Staples 0.0 $2.4M 122k 19.42
Stericycle (SRCL) 0.0 $1.4M 16k 88.66
Imperial Oil (IMO) 0.0 $1.3M 25k 51.10
CB Richard Ellis 0.0 $1.2M 45k 26.70
Prudential Financial (PRU) 0.0 $2.9M 46k 61.57
Visa (V) 0.0 $3.0M 41k 73.61
Montpelier Re Holdings/mrh 0.0 $1.2M 68k 17.67
AutoZone (AZO) 0.0 $3.0M 11k 273.57
Dr Pepper Snapple 0.0 $2.6M 71k 37.16
Fiserv (FI) 0.0 $1.3M 21k 62.73
New York Community Ban (NYCB) 0.0 $1.3M 74k 17.26
Pioneer Natural Resources (PXD) 0.0 $2.9M 29k 101.94
Robert Half International (RHI) 0.0 $2.1M 69k 30.61
Varian Medical Systems 0.0 $2.3M 35k 67.65
MercadoLibre (MELI) 0.0 $2.2M 27k 81.62
Marathon Oil Corporation (MRO) 0.0 $1.7M 33k 53.32
Donaldson Company (DCI) 0.0 $1.7M 29k 61.30
SPDR Gold Trust (GLD) 0.0 $2.9M 21k 139.81
Alpha Natural Resources 0.0 $1.6M 27k 59.38
Tesoro Corporation 0.0 $1.3M 49k 26.83
Amphenol Corporation (APH) 0.0 $1.3M 25k 54.41
Walter Energy 0.0 $3.0M 22k 135.45
Activision Blizzard 0.0 $1.9M 178k 10.97
CF Industries Holdings (CF) 0.0 $2.4M 17k 136.81
Chinacast Education Corporation (CAST) 0.0 $1.1M 182k 6.29
Alere 0.0 $2.4M 62k 39.14
ION Geophysical Corporation 0.0 $1.3M 104k 12.69
Key (KEY) 0.0 $2.3M 257k 8.88
Steel Dynamics (STLD) 0.0 $1.6M 84k 18.77
Watson Pharmaceuticals 0.0 $2.5M 45k 56.01
iShares MSCI Japan Index 0.0 $1.4M 132k 10.32
Actuant Corporation 0.0 $1.7M 57k 29.00
Blue Coat Systems 0.0 $2.6M 94k 28.16
Chipotle Mexican Grill (CMG) 0.0 $2.4M 8.8k 272.39
CVR Energy (CVI) 0.0 $2.0M 87k 23.16
Harry Winston Diamond Corp Com Stk 0.0 $1.1M 70k 16.12
Intuit (INTU) 0.0 $1.3M 25k 53.08
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 36k 48.32
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 67k 24.05
Northwest Bancshares (NWBI) 0.0 $1.4M 110k 12.54
Pegasystems (PEGA) 0.0 $1.1M 29k 37.94
Skechers USA (SKX) 0.0 $1.1M 56k 20.54
Terex Corporation (TEX) 0.0 $1.4M 37k 37.05
AsiaInfo-Linkage 0.0 $1.7M 78k 21.65
Diamond Foods 0.0 $2.7M 49k 55.81
Danvers Ban (DNBK) 0.0 $2.8M 129k 21.42
Elan Corporation 0.0 $2.3M 329k 6.88
NetScout Systems (NTCT) 0.0 $1.2M 44k 27.31
OmniVision Technologies 0.0 $2.7M 76k 35.54
SanDisk Corporation 0.0 $2.9M 62k 46.09
United Financial Ban 0.0 $2.3M 140k 16.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 51k 51.05
Gentex Corporation (GNTX) 0.0 $2.6M 87k 30.25
Hancock Holding Company (HWC) 0.0 $1.3M 41k 32.83
IBERIABANK Corporation 0.0 $2.3M 39k 60.13
Aspen Technology 0.0 $2.0M 133k 14.99
Aurizon Mines 0.0 $2.3M 329k 7.04
Cardiome Pharma Corp 0.0 $2.4M 576k 4.25
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 44k 26.59
Augusta Res Corp 0.0 $1.5M 290k 5.06
RailAmerica 0.0 $1.1M 68k 17.04
Seadrill 0.0 $2.7M 74k 36.07
Simon Property (SPG) 0.0 $1.7M 16k 107.15
SolarWinds 0.0 $3.0M 127k 23.46
Talecris Biotherapeutics Holdings 0.0 $1.5M 56k 26.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.3M 1.2k 1011.28
Dollar General (DG) 0.0 $1.4M 44k 31.34
Descartes Sys Grp (DSGX) 0.0 $2.2M 334k 6.58
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.2M 43k 27.06
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.8M 110k 16.78
Genpact (G) 0.0 $1.2M 83k 14.48
Kodiak Oil & Gas 0.0 $1.6M 242k 6.70
Oritani Financial 0.0 $1.2M 93k 12.68
Uranium Energy (UEC) 0.0 $2.0M 513k 3.99
O'reilly Automotive (ORLY) 0.0 $2.3M 41k 57.47
Motorola Mobility Holdings 0.0 $2.5M 103k 24.40
Imris (IMRSQ) 0.0 $2.2M 295k 7.28
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 67k 25.95
iShares MSCI Italy Index 0.0 $1.3M 69k 18.58
Anglogold Ashanti Holdings Fin pfd cv 0.0 $2.5M 47k 53.84
Swift Transportation Company 0.0 $1.2M 78k 14.70
Southern National Banc. of Virginia 0.0 $1.1M 152k 7.31
Western Copper Corporation 0.0 $2.3M 684k 3.34
Neptune Technologies Bioreso 0.0 $1.2M 550k 2.25
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.0M 23k 84.87
Compass Minerals International (CMP) 0.0 $627k 6.7k 93.58
Stewart Information Services Corporation (STC) 0.0 $21k 2.0k 10.54
Alliance HealthCare Services 0.0 $111k 25k 4.41
EXCO Resources 0.0 $313k 15k 20.67
Shanda Games 0.0 $920k 145k 6.35
SK Tele 0.0 $955k 51k 18.80
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $285k 14k 20.20
Hartford Finl Svcs Group Inc dep conv p 0.0 $277k 11k 26.12
Keycorp New pfd 7.75% sr a 0.0 $669k 6.0k 112.44
Fomento Economico Mexicano SAB (FMX) 0.0 $574k 9.8k 58.69
Compania de Minas Buenaventura SA (BVN) 0.0 $447k 10k 42.98
Owens Corning (OC) 0.0 $95k 2.7k 35.85
CMS Energy Corporation (CMS) 0.0 $329k 17k 19.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $917k 61k 15.02
Archer Daniels Midland Co unit 99/99/9999 0.0 $935k 21k 45.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $59k 4.7k 12.67
First Financial Ban (FFBC) 0.0 $69k 4.1k 16.76
Signature Bank (SBNY) 0.0 $47k 836.00 56.22
Two Harbors Investment 0.0 $758k 72k 10.47
Interactive Brokers (IBKR) 0.0 $243k 15k 15.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $323k 4.2k 76.90
Crown Castle International 0.0 $134k 2.2k 61.75
Republic Services (RSG) 0.0 $853k 28k 30.04
Pharmasset 0.0 $685k 8.7k 78.74
Martin Marietta Materials (MLM) 0.0 $548k 6.1k 89.69
ResMed (RMD) 0.0 $372k 12k 30.00
AGL Resources 0.0 $94k 2.4k 39.75
AES Corporation (AES) 0.0 $633k 49k 13.01
Medco Health Solutions 0.0 $984k 18k 56.13
Bristol Myers Squibb (BMY) 0.0 $645k 24k 26.42
Carnival Corporation (CCL) 0.0 $633k 17k 38.36
Carter's (CRI) 0.0 $63k 2.2k 28.51
DENTSPLY International 0.0 $226k 6.1k 37.05
Digital Realty Trust (DLR) 0.0 $226k 3.9k 58.08
Hologic (HOLX) 0.0 $1.0M 45k 22.21
Host Hotels & Resorts (HST) 0.0 $463k 26k 17.60
Hudson City Ban 0.0 $675k 70k 9.68
NVIDIA Corporation (NVDA) 0.0 $682k 37k 18.47
Northrop Grumman Corporation (NOC) 0.0 $1.1M 17k 62.73
Transocean (RIG) 0.0 $556k 7.1k 77.98
Itron (ITRI) 0.0 $468k 8.3k 56.39
Nordstrom (JWN) 0.0 $247k 5.5k 44.91
Nu Skin Enterprises (NUS) 0.0 $60k 2.1k 28.92
BE Aerospace 0.0 $1.1M 30k 35.53
Charles River Laboratories (CRL) 0.0 $31k 795.00 38.99
Commercial Metals Company (CMC) 0.0 $523k 30k 17.28
Newell Rubbermaid (NWL) 0.0 $181k 9.5k 19.10
Avid Technology 0.0 $78k 3.5k 22.22
ACI Worldwide (ACIW) 0.0 $82k 2.5k 32.93
Limited Brands 0.0 $342k 10k 32.88
Healthcare Realty Trust Incorporated 0.0 $66k 2.9k 22.57
BJ's Wholesale Club 0.0 $609k 13k 48.80
Barnes (B) 0.0 $79k 3.8k 20.79
Matthews International Corporation (MATW) 0.0 $91k 2.4k 38.71
Interpublic Group of Companies (IPG) 0.0 $849k 68k 12.57
Electronics For Imaging 0.0 $74k 5.0k 14.80
PAREXEL International Corporation 0.0 $99k 4.0k 24.88
Omnicare 0.0 $341k 11k 30.02
Mercury Computer Systems (MRCY) 0.0 $74k 3.5k 21.26
Health Care REIT 0.0 $133k 2.5k 52.47
Compuware Corporation 0.0 $678k 59k 11.55
Sprint Nextel Corporation 0.0 $239k 52k 4.64
AGCO Corporation (AGCO) 0.0 $1.1M 20k 54.96
Gartner (IT) 0.0 $102k 2.5k 41.58
Aegon 0.0 $755k 101k 7.50
Credit Suisse Group 0.0 $204k 4.8k 42.50
Intuitive Surgical (ISRG) 0.0 $1.1M 3.2k 333.33
Telefonica (TEF) 0.0 $425k 17k 25.21
WellPoint 0.0 $1.0M 14k 69.79
John Wiley & Sons (WLY) 0.0 $105k 2.1k 50.72
Ca 0.0 $477k 20k 24.19
KB Financial (KB) 0.0 $463k 8.9k 52.13
Shire 0.0 $488k 5.6k 87.14
PG&E Corporation (PCG) 0.0 $873k 20k 44.16
Cnh Global 0.0 $597k 12k 48.54
ProLogis 0.0 $149k 9.3k 16.00
Marriott International (MAR) 0.0 $344k 9.7k 35.61
Sara Lee 0.0 $627k 36k 17.68
optionsXpress Holdings 0.0 $27k 1.5k 18.62
Platinum Underwriter/ptp 0.0 $57k 1.5k 37.97
Eagle Materials (EXP) 0.0 $481k 16k 30.23
Qwest Communications International 0.0 $626k 92k 6.83
AvalonBay Communities (AVB) 0.0 $1.1M 8.9k 120.07
Vornado Realty Trust (VNO) 0.0 $854k 9.8k 87.54
Orbital Sciences 0.0 $89k 4.7k 18.98
Patterson-UTI Energy (PTEN) 0.0 $595k 20k 29.41
PPL Corporation (PPL) 0.0 $280k 11k 25.34
Applied Materials (AMAT) 0.0 $328k 21k 15.62
Fastenal Company (FAST) 0.0 $383k 5.9k 64.92
InnerWorkings 0.0 $59k 7.9k 7.43
Southwestern Energy Company (SWN) 0.0 $514k 12k 42.94
Pos (PKX) 0.0 $101k 880.00 114.77
Umpqua Holdings Corporation 0.0 $881k 77k 11.44
Zimmer Holdings (ZBH) 0.0 $1.1M 18k 60.51
Investment Technology 0.0 $81k 4.5k 18.15
Human Genome Sciences 0.0 $1.0M 38k 27.45
Ventas (VTR) 0.0 $663k 12k 54.32
FelCor Lodging Trust Incorporated 0.0 $90k 15k 6.15
Verso Paper 0.0 $69k 13k 5.37
Avis Budget (CAR) 0.0 $104k 5.8k 17.99
Delta Air Lines (DAL) 0.0 $457k 47k 9.80
Perfect World 0.0 $604k 29k 21.18
Ctrip.com International 0.0 $461k 11k 41.53
Advanced Micro Devices (AMD) 0.0 $537k 63k 8.60
TRW Automotive Holdings 0.0 $255k 4.6k 55.08
AFC Enterprises 0.0 $129k 8.6k 15.09
Darling International (DAR) 0.0 $913k 59k 15.37
CONSOL Energy 0.0 $236k 4.4k 53.64
Texas Capital Bancshares (TCBI) 0.0 $72k 2.8k 25.91
TriQuint Semiconductor 0.0 $370k 29k 12.92
AMN Healthcare Services (AMN) 0.0 $658k 76k 8.66
Stage Stores 0.0 $98k 5.1k 19.31
Silgan Holdings (SLGN) 0.0 $46k 1.2k 38.33
Illumina (ILMN) 0.0 $597k 8.5k 70.07
Baidu (BIDU) 0.0 $413k 3.0k 137.67
Net 1 UEPS Technologies (LSAK) 0.0 $72k 8.4k 8.59
Onyx Pharmaceuticals 0.0 $824k 23k 35.17
AMERIGROUP Corporation 0.0 $155k 2.4k 64.34
Cbeyond 0.0 $50k 4.3k 11.72
Celanese Corporation (CE) 0.0 $351k 7.9k 44.43
Cincinnati Bell 0.0 $247k 92k 2.68
Dycom Industries (DY) 0.0 $118k 6.8k 17.40
Insight Enterprises (NSIT) 0.0 $47k 2.8k 16.91
iShares Russell 2000 Index (IWM) 0.0 $84k 995.00 84.42
Marshall & Ilsley Corporation 0.0 $569k 71k 7.99
Marvell Technology Group 0.0 $731k 47k 15.55
Microsemi Corporation 0.0 $93k 4.5k 20.71
Saks Incorporated 0.0 $572k 51k 11.31
Symmetri 0.0 $72k 12k 6.10
American Equity Investment Life Holding (AEL) 0.0 $114k 8.7k 13.08
Calamos Asset Management 0.0 $56k 3.4k 16.71
Cross Country Healthcare (CCRN) 0.0 $45k 5.7k 7.84
Dolan Company 0.0 $54k 4.5k 12.13
Emulex Corporation 0.0 $339k 32k 10.67
Exar Corporation 0.0 $837k 139k 6.02
Herbalife Ltd Com Stk (HLF) 0.0 $146k 1.8k 81.34
On Assignment 0.0 $90k 9.5k 9.49
Smart Modular Technologies 0.0 $84k 11k 7.77
Varian Semiconductor 0.0 $35k 724.00 48.34
Western Refining 0.0 $482k 28k 16.97
Assured Guaranty (AGO) 0.0 $53k 3.5k 14.99
Alaska Communications Systems 0.0 $87k 8.2k 10.61
AmSurg 0.0 $120k 4.7k 25.37
Ariba 0.0 $832k 24k 34.14
Benchmark Electronics (BHE) 0.0 $48k 2.6k 18.79
Cardinal Financial Corporation 0.0 $57k 4.9k 11.68
Chemed Corp Com Stk (CHE) 0.0 $117k 1.8k 66.86
Catalyst Health Solutions 0.0 $252k 4.5k 56.00
Comstock Resources 0.0 $57k 1.8k 31.15
CARBO Ceramics 0.0 $553k 3.9k 141.07
Douglas Emmett (DEI) 0.0 $291k 16k 18.73
DiamondRock Hospitality Company (DRH) 0.0 $208k 19k 11.16
DreamWorks Animation SKG 0.0 $955k 34k 27.92
Euronet Worldwide (EEFT) 0.0 $119k 6.2k 19.27
Bottomline Technologies 0.0 $128k 5.1k 25.18
Energy Recovery (ERII) 0.0 $276k 87k 3.18
Essex Property Trust (ESS) 0.0 $210k 1.7k 123.82
Finisar Corporation 0.0 $204k 8.3k 24.58
Forestar 0.0 $323k 17k 19.02
Georgia Gulf Corporation 0.0 $55k 1.5k 37.24
GrafTech International 0.0 $669k 33k 20.62
Kilroy Realty Corporation (KRC) 0.0 $235k 6.1k 38.84
LaSalle Hotel Properties 0.0 $199k 7.4k 27.02
L-3 Communications Holdings 0.0 $274k 3.5k 78.17
Middleby Corporation (MIDD) 0.0 $839k 9.0k 93.22
MarketAxess Holdings (MKTX) 0.0 $99k 4.1k 24.10
Oriental Financial 0.0 $75k 5.9k 12.63
Oceaneering International (OII) 0.0 $126k 1.4k 89.68
Oil States International (OIS) 0.0 $871k 11k 76.14
Pride International 0.0 $828k 19k 42.95
Rowan Companies 0.0 $668k 15k 44.15
Rosetta Resources 0.0 $151k 3.2k 47.48
School Specialty 0.0 $36k 2.5k 14.31
Neutral Tandem 0.0 $45k 3.1k 14.70
Warner Chilcott Plc - 0.0 $559k 24k 23.29
Wausau Paper 0.0 $1.1M 140k 7.64
Ameristar Casinos 0.0 $164k 9.2k 17.76
Asml Holding Nv Adr depository receipts 0.0 $374k 8.4k 44.52
Belden (BDC) 0.0 $94k 2.5k 37.75
General Cable Corporation 0.0 $651k 15k 43.31
Cubist Pharmaceuticals 0.0 $88k 3.5k 25.18
Dresser-Rand 0.0 $147k 2.7k 53.55
Flowserve Corporation (FLS) 0.0 $665k 5.2k 128.88
Genesee & Wyoming 0.0 $71k 1.2k 57.96
Harmony Gold Mining (HMY) 0.0 $1.1M 73k 14.87
MGM Resorts International. (MGM) 0.0 $598k 46k 13.15
Pacific Continental Corporation 0.0 $517k 51k 10.19
SWS 0.0 $43k 7.0k 6.11
Temple-Inland 0.0 $498k 21k 23.39
DealerTrack Holdings 0.0 $91k 4.0k 22.93
Tower 0.0 $37k 1.5k 24.26
URS Corporation 0.0 $88k 1.9k 45.95
Allete (ALE) 0.0 $124k 3.2k 38.88
Berkshire Hills Ban (BHLB) 0.0 $59k 2.8k 20.75
Extra Space Storage (EXR) 0.0 $102k 4.9k 20.64
GeoGlobal Resources 0.0 $108k 164k 0.66
Kansas City Southern 0.0 $1.0M 18k 54.48
Lions Gate Entertainment 0.0 $15k 2.4k 6.15
Merit Medical Systems (MMSI) 0.0 $141k 7.2k 19.58
Corporate Office Properties Trust (CDP) 0.0 $343k 9.5k 36.11
Ormat Technologies (ORA) 0.0 $294k 12k 25.34
PrivateBan 0.0 $99k 6.5k 15.28
Quest Software 0.0 $482k 19k 25.37
Rockwell Automation (ROK) 0.0 $753k 8.0k 94.60
Tanger Factory Outlet Centers (SKT) 0.0 $30k 1.1k 26.20
Westlake Chemical Corporation (WLK) 0.0 $47k 830.00 56.63
CommVault Systems (CVLT) 0.0 $678k 17k 39.88
EnerNOC 0.0 $352k 18k 19.13
Providence Service Corporation 0.0 $50k 3.3k 14.96
United Natural Foods (UNFI) 0.0 $762k 17k 44.82
Sealy Corporation 0.0 $126k 50k 2.54
Casella Waste Systems (CWST) 0.0 $31k 4.4k 7.12
Kaydon Corporation 0.0 $51k 1.3k 39.23
BioMed Realty Trust 0.0 $431k 23k 19.00
Cavco Industries (CVCO) 0.0 $211k 4.7k 45.13
Senior Housing Properties Trust 0.0 $379k 16k 23.05
Taubman Centers 0.0 $379k 7.1k 53.53
Alexandria Real Estate Equities (ARE) 0.0 $142k 1.8k 77.81
AMB Property Corporation 0.0 $447k 12k 35.99
Federal Realty Inv. Trust 0.0 $386k 4.7k 81.47
Southwest Ban 0.0 $36k 2.5k 14.17
Apollo Investment 0.0 $40k 3.3k 12.09
Columbia Banking System (COLB) 0.0 $816k 43k 19.18
Cowen 0.0 $34k 8.5k 3.99
Exeter Res Corp 0.0 $395k 74k 5.32
Mednax (MD) 0.0 $86k 1.3k 66.41
1-800-flowers (FLWS) 0.0 $48k 15k 3.29
Boston Properties (BXP) 0.0 $825k 8.7k 94.87
Brandywine Realty Trust (BDN) 0.0 $120k 9.9k 12.11
Altra Holdings 0.0 $87k 3.7k 23.58
Chimera Investment Corporation 0.0 $30k 7.5k 4.00
iShares Russell 2000 Value Index (IWN) 0.0 $84k 1.1k 75.13
Kimco Realty Corporation (KIM) 0.0 $247k 14k 18.34
Spansion 0.0 $39k 2.1k 18.80
Equity One 0.0 $125k 6.7k 18.71
Concord Medical Services Holding (CCM) 0.0 $516k 91k 5.67
Camden Property Trust (CPT) 0.0 $276k 4.9k 56.88
Garmin (GRMN) 0.0 $892k 26k 33.86
iShares MSCI Taiwan Index 0.0 $208k 14k 14.86
DuPont Fabros Technology 0.0 $73k 3.0k 24.33
Avago Technologies 0.0 $610k 20k 31.12
Amarin Corporation (AMRN) 0.0 $166k 23k 7.31
Ppl Corp unit 99/99/9999 0.0 $590k 11k 53.15
Retail Opportunity Investments (ROIC) 0.0 $42k 3.8k 11.03
Chelsea Therapeutics International 0.0 $115k 30k 3.90
Ameres (AMRC) 0.0 $905k 64k 14.14
Kraton Performance Polymers 0.0 $82k 2.1k 38.35
SPECTRUM BRANDS Hldgs 0.0 $182k 6.6k 27.69
SPROTT RESOURCE Lending Corp 0.0 $606k 329k 1.84
Zalicus 0.0 $337k 139k 2.42
Campus Crest Communities 0.0 $51k 4.3k 11.87
First Potomac Realty Trust 0.0 $73k 4.6k 15.72
Genon Energy 0.0 $301k 79k 3.81
Industries N shs - a - (LYB) 0.0 $515k 13k 39.56
Huntington Bancshares Inc pfd conv ser a 0.0 $1.1M 946.00 1152.22
Beacon Federal Ban (BFED) 0.0 $581k 40k 14.52
Government Properties Income Trust 0.0 $93k 3.5k 26.89
OmniAmerican Ban 0.0 $703k 44k 15.83
Crude Carriers Corp 0.0 $70k 4.6k 15.20
Cash Store Finl Svcs (CSFSF) 0.0 $755k 52k 14.44
Great Plains Energy Inc unit 06/15/2042 0.0 $77k 1.2k 64.44
Platinum Group Metals 0.0 $878k 448k 1.96
iShares MSCI Netherlands Investable (EWN) 0.0 $679k 30k 23.04
Claude Res 0.0 $891k 359k 2.48
NovaBay Pharmaceuticals 0.0 $415k 184k 2.25
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $572k 8.1k 70.89
Walker & Dunlop (WD) 0.0 $55k 4.5k 12.17
Savannah Ban (SAVB) 0.0 $164k 22k 7.45
D Banro Corp warrant 0.0 $71k 124k 0.57
D Golden Minerals 0.0 $562k 26k 21.95
Visteon Corporation (VC) 0.0 $321k 5.1k 62.55
Oncolytics Biotech 0.0 $280k 48k 5.82
Uranerz Energy Corporation Cmn 0.0 $240k 75k 3.19
Cibt Education Group 0.0 $953k 3.0M 0.32
Rockville Financial 0.0 $469k 45k 10.42
American Assets Trust Inc reit (AAT) 0.0 $63k 3.0k 21.13
Kinder Morgan (KMI) 0.0 $273k 9.2k 29.67
Bankunited (BKU) 0.0 $137k 4.8k 28.73
Hca Holdings (HCA) 0.0 $172k 5.1k 33.93
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $287k 3.2k 88.91
Validus Holdings 0.0 $21k 615.00 34.15