I.G. Investment Management

I.G. Investment Management as of June 30, 2011

Portfolio Holdings for I.G. Investment Management

I.G. Investment Management holds 744 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.6 $916M 11M 84.37
Bank Of Montreal Cadcom (BMO) 4.5 $894M 14M 63.30
Canadian Natural Resources (CNQ) 3.6 $720M 17M 41.71
Encana Corp 3.5 $708M 23M 30.72
TELUS Corporation 3.4 $676M 13M 52.43
Bank Nova Scotia Halifax 3.2 $644M 27M 23.49
Teck Resources Ltd cl b (TECK) 3.1 $632M 13M 50.58
Sun Life Financial (SLF) 3.1 $621M 21M 29.97
Cenovus Energy (CVE) 2.8 $563M 15M 37.55
Thomson Reuters Corp 2.4 $471M 13M 37.36
Enbridge (ENB) 2.3 $462M 14M 32.36
Bce (BCE) 2.3 $454M 12M 39.02
Potash Corp. Of Saskatchewan I 2.0 $412M 7.2M 56.83
Cibc Cad (CM) 1.5 $298M 3.8M 78.57
Goldcorp 1.5 $294M 6.1M 48.13
First Solar (FSLR) 1.3 $262M 2.0M 132.27
Research In Motion 1.2 $251M 8.7M 28.76
Rogers Communications -cl B (RCI) 1.2 $247M 6.3M 39.40
Barrick Gold Corp (GOLD) 1.2 $245M 5.4M 45.18
Goldman Sachs (GS) 1.1 $226M 1.7M 133.09
News Corporation 1.1 $214M 12M 17.70
Cameco Corporation (CCJ) 1.0 $204M 7.8M 26.25
Wells Fargo & Company (WFC) 1.0 $198M 7.0M 28.06
United Technologies Corporation 0.9 $191M 2.2M 88.51
Alcoa 0.9 $185M 12M 15.86
Talisman Energy Inc Com Stk 0.9 $184M 9.0M 20.44
Pfizer (PFE) 0.9 $175M 8.5M 20.60
Philip Morris International (PM) 0.9 $172M 2.6M 66.77
Mosaic (MOS) 0.8 $170M 2.5M 67.73
Manulife Finl Corp 0.8 $167M 66M 2.52
Microsoft Corporation (MSFT) 0.8 $152M 5.8M 26.00
Valero Energy Corporation (VLO) 0.7 $138M 5.4M 25.57
Transcanada Corp 0.7 $136M 26M 5.22
Kinross Gold Corp (KGC) 0.7 $134M 8.5M 15.71
Canadian Natl Ry (CNI) 0.7 $132M 1.7M 79.59
McDonald's Corporation (MCD) 0.7 $133M 1.6M 84.32
JPMorgan Chase & Co. (JPM) 0.6 $123M 3.0M 40.94
Illinois Tool Works (ITW) 0.6 $122M 2.2M 56.49
BlackRock (BLK) 0.6 $120M 624k 191.81
At&t (T) 0.6 $121M 3.8M 31.41
Emerson Electric (EMR) 0.6 $111M 2.0M 56.25
Berkshire Hathaway (BRK.A) 0.5 $109M 938.00 116104.48
Baytex Energy Corp (BTE) 0.5 $106M 2.0M 54.39
Comcast Corporation 0.5 $103M 4.3M 24.23
Suncor Energy 0.5 $105M 28M 3.70
Gilead Sciences (GILD) 0.5 $100M 2.4M 41.41
Silver Wheaton Corp 0.5 $99M 3.0M 32.84
U.S. Bancorp (USB) 0.5 $95M 3.7M 25.51
Norfolk Southern (NSC) 0.5 $93M 1.2M 74.93
CSX Corporation (CSX) 0.5 $89M 3.4M 26.22
Cisco Systems (CSCO) 0.5 $89M 5.7M 15.61
American Express Company (AXP) 0.4 $88M 1.7M 51.70
Freeport-McMoRan Copper & Gold (FCX) 0.4 $88M 1.7M 52.90
Yamana Gold 0.4 $87M 7.5M 11.62
Google 0.4 $80M 157k 506.38
Apple (AAPL) 0.4 $79M 235k 335.67
UnitedHealth (UNH) 0.4 $74M 1.4M 51.58
Imperial Oil (IMO) 0.4 $72M 1.6M 46.35
Agnico (AEM) 0.4 $72M 1.1M 62.92
Bank of America Corporation (BAC) 0.3 $71M 6.5M 10.96
Thompson Creek Metals 0.3 $70M 7.0M 9.94
ConocoPhillips (COP) 0.3 $67M 895k 75.19
International Business Machines (IBM) 0.3 $68M 397k 171.55
Iamgold Corp (IAG) 0.3 $67M 3.6M 18.72
CVS Caremark Corporation (CVS) 0.3 $65M 1.7M 37.58
Cliffs Natural Resources 0.3 $65M 701k 92.45
Leucadia National 0.3 $63M 1.8M 34.10
Eldorado Gold Corp 0.3 $62M 4.2M 14.68
Apache Corporation 0.3 $58M 471k 123.39
Petroleo Brasileiro SA (PBR) 0.3 $57M 1.7M 33.86
Brookfield Ppty Corp Cad 0.3 $54M 2.8M 19.22
Time Warner 0.3 $52M 1.4M 36.37
Dow Chemical Company 0.3 $51M 1.4M 36.00
Qualcomm (QCOM) 0.3 $53M 929k 56.79
Royal Bk Cda Montreal Que 0.3 $53M 36M 1.46
EOG Resources (EOG) 0.2 $51M 489k 104.55
Cae (CAE) 0.2 $50M 3.7M 13.42
Procter & Gamble Company (PG) 0.2 $48M 747k 63.57
Kellogg Company (K) 0.2 $48M 864k 55.32
Kohl's Corporation (KSS) 0.2 $46M 914k 50.01
Brookfield Asset Management 0.2 $45M 1.4M 33.11
Hewlett-Packard Company 0.2 $45M 1.2M 36.40
Parker-Hannifin Corporation (PH) 0.2 $45M 499k 89.74
NOBLE CORPORATION Com Stk 0.2 $45M 1.1M 39.41
General Electric Company 0.2 $42M 2.2M 18.86
Mattel (MAT) 0.2 $43M 1.6M 27.49
Morgan Stanley (MS) 0.2 $42M 1.8M 23.01
Verizon Communications (VZ) 0.2 $41M 1.1M 37.23
Halliburton Company (HAL) 0.2 $41M 801k 51.00
Dell 0.2 $41M 2.4M 16.67
Gran Tierra Energy 0.2 $40M 6.1M 6.55
Devon Energy Corporation (DVN) 0.2 $38M 481k 78.81
Intel Corporation (INTC) 0.2 $38M 1.7M 22.16
Agrium 0.2 $39M 441k 87.38
Pepsi (PEP) 0.2 $38M 540k 70.43
Rio Tinto (RIO) 0.2 $39M 533k 72.32
MetLife (MET) 0.2 $38M 871k 43.87
Rubicon Minerals Corp 0.2 $38M 11M 3.54
Shaw Communications Inc cl b conv 0.2 $36M 1.6M 22.69
Altria (MO) 0.2 $35M 1.3M 26.41
Linear Technology Corporation 0.2 $37M 1.1M 33.02
Nexen 0.2 $37M 1.7M 22.43
NII Holdings 0.2 $35M 818k 42.38
Comcast Corporation (CMCSA) 0.2 $32M 1.3M 25.34
Legg Mason 0.2 $31M 953k 32.76
Walgreen Company 0.2 $32M 747k 42.46
Citi 0.2 $31M 753k 41.64
Omni (OMC) 0.2 $32M 655k 48.16
Magna Intl Inc cl a (MGA) 0.2 $32M 593k 53.80
Brigham Exploration Company 0.2 $32M 1.1M 29.93
Group Cgi Cad Cl A 0.2 $33M 1.3M 24.57
Firstservice Cad Sub Vtg 0.2 $32M 940k 34.45
Banro Corp 0.2 $31M 8.3M 3.78
Johnson & Johnson (JNJ) 0.1 $30M 449k 66.52
Oracle Corporation (ORCL) 0.1 $30M 924k 32.91
Randgold Resources 0.1 $30M 351k 84.05
United States Steel Corporation (X) 0.1 $31M 667k 46.04
Exxon Mobil Corporation (XOM) 0.1 $28M 338k 81.38
Vale 0.1 $28M 970k 28.96
Pulte (PHM) 0.1 $27M 3.5M 7.66
Schlumberger (SLB) 0.1 $26M 297k 86.40
EMC Corporation 0.1 $26M 943k 27.55
Bank of New York Mellon Corporation (BK) 0.1 $25M 975k 25.62
Coach 0.1 $24M 375k 63.93
Yum! Brands (YUM) 0.1 $25M 443k 55.24
Macy's (M) 0.1 $24M 807k 29.24
Transglobe Energy Corp 0.1 $24M 2.1M 11.35
Nabors Industries 0.1 $24M 975k 24.64
Stantec (STN) 0.1 $24M 818k 28.89
Chevron Corporation (CVX) 0.1 $22M 218k 102.84
Boeing Company (BA) 0.1 $23M 304k 73.93
Merck & Co (MRK) 0.1 $23M 653k 35.29
Occidental Petroleum Corporation (OXY) 0.1 $23M 221k 104.04
Methanex Corp (MEOH) 0.1 $23M 734k 31.24
Invesco (IVZ) 0.1 $22M 937k 23.40
Ivanhoe Mines 0.1 $22M 874k 25.14
Advantage Oil & Gas 0.1 $23M 2.9M 7.88
Ultra Petroleum 0.1 $20M 438k 45.80
National-Oilwell Var 0.1 $20M 257k 78.21
Rockwell Collins 0.1 $21M 337k 61.69
Deere & Company (DE) 0.1 $21M 255k 82.45
Bucyrus International 0.1 $20M 222k 91.66
Allied Nevada Gold 0.1 $19M 551k 35.09
Ritchie Bros. Auctioneers Inco 0.1 $19M 686k 27.40
Directv 0.1 $19M 372k 50.82
PT Telekomunikasi Indonesia (TLK) 0.1 $18M 529k 34.50
HDFC Bank (HDB) 0.1 $17M 97k 176.39
Amazon (AMZN) 0.1 $19M 92k 204.49
Walter Energy 0.1 $19M 163k 115.80
Textron (TXT) 0.1 $17M 726k 23.61
Minefinders 0.1 $18M 1.4M 12.92
Precision Drilling Corporation 0.1 $18M 1.3M 14.29
GLG Life Tech 0.1 $17M 2.6M 6.68
Pengrowth Energy Corp 0.1 $18M 1.4M 12.54
Precision Castparts 0.1 $16M 100k 164.65
SPX Corporation 0.1 $16M 193k 82.66
Gildan Activewear Inc Com Cad (GIL) 0.1 $15M 432k 35.07
New Gold Inc Cda (NGD) 0.1 $17M 1.6M 10.27
Sxc Health Solutions Corp 0.1 $15M 257k 58.78
Valeant Pharmaceuticals Int 0.1 $16M 312k 51.74
HudBay Minerals (HBM) 0.1 $16M 1.1M 14.86
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 1.1M 12.61
PNC Financial Services (PNC) 0.1 $14M 241k 59.61
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 302k 48.22
Medtronic 0.1 $14M 373k 38.53
Anadarko Petroleum Corporation 0.1 $13M 173k 76.76
General Dynamics Corporation (GD) 0.1 $13M 180k 74.52
Patriot Coal Corp 0.1 $13M 598k 22.26
Infosys Technologies (INFY) 0.1 $13M 198k 65.23
Corning Incorporated (GLW) 0.1 $13M 707k 18.15
Costco Wholesale Corporation (COST) 0.1 $11M 139k 81.24
Waste Management (WM) 0.1 $11M 304k 37.27
T. Rowe Price (TROW) 0.1 $12M 206k 60.34
Best Buy (BBY) 0.1 $12M 392k 31.41
Las Vegas Sands (LVS) 0.1 $11M 262k 42.21
Allergan 0.1 $11M 137k 83.25
Nike (NKE) 0.1 $12M 134k 89.98
Forest Laboratories 0.1 $12M 313k 39.34
Ventas (VTR) 0.1 $12M 228k 52.71
Estee Lauder Companies (EL) 0.1 $13M 119k 105.19
Marshall & Ilsley Corporation 0.1 $12M 1.4M 7.97
Celgene Corporation 0.1 $11M 184k 60.32
Greenhill & Co 0.1 $13M 234k 53.82
Rockwood Holdings 0.1 $12M 220k 55.29
Riverbed Technology 0.1 $12M 290k 39.59
Open Text Corp (OTEX) 0.1 $12M 195k 63.79
Companhia de Bebidas das Americas 0.1 $10M 301k 33.73
Berkshire Hathaway (BRK.B) 0.1 $11M 143k 77.39
Caterpillar (CAT) 0.1 $10M 97k 106.46
Microchip Technology (MCHP) 0.1 $10M 272k 37.91
Nucor Corporation (NUE) 0.1 $10M 243k 41.22
E.I. du Pont de Nemours & Company 0.1 $9.8M 181k 54.05
ConAgra Foods (CAG) 0.1 $9.2M 356k 25.81
Netflix (NFLX) 0.1 $11M 41k 262.68
Equinix 0.1 $10M 99k 101.02
Chicago Bridge & Iron Company 0.1 $10M 257k 38.90
Rockwell Automation (ROK) 0.1 $11M 123k 86.76
VMware 0.1 $11M 107k 100.23
Cosan Ltd shs a 0.1 $9.9M 807k 12.29
Cognizant Technology Solutions (CTSH) 0.0 $8.2M 112k 73.34
Charles Schwab Corporation (SCHW) 0.0 $7.3M 443k 16.45
Western Union Company (WU) 0.0 $7.1M 355k 20.03
Ameriprise Financial (AMP) 0.0 $7.5M 131k 57.68
Blackstone 0.0 $7.7M 467k 16.56
Ecolab (ECL) 0.0 $7.8M 139k 56.38
Abbott Laboratories (ABT) 0.0 $7.8M 149k 52.62
Eli Lilly & Co. (LLY) 0.0 $7.3M 194k 37.53
CBS Corporation 0.0 $7.4M 260k 28.49
Cerner Corporation 0.0 $8.4M 138k 61.11
McGraw-Hill Companies 0.0 $7.1M 170k 41.91
Supervalu 0.0 $7.4M 791k 9.41
Harris Corporation 0.0 $8.9M 197k 45.06
DaVita (DVA) 0.0 $8.1M 94k 86.61
Mylan 0.0 $8.3M 338k 24.67
Thermo Fisher Scientific (TMO) 0.0 $7.1M 110k 64.39
Aetna 0.0 $7.4M 167k 44.09
RadioShack Corporation 0.0 $7.1M 536k 13.31
Air Products & Chemicals (APD) 0.0 $9.0M 94k 95.58
Amgen (AMGN) 0.0 $7.6M 130k 58.35
Baker Hughes Incorporated 0.0 $7.5M 104k 72.56
Fluor Corporation (FLR) 0.0 $8.9M 137k 64.66
Texas Instruments Incorporated (TXN) 0.0 $7.9M 240k 32.83
Danaher Corporation (DHR) 0.0 $7.8M 147k 52.99
Starbucks Corporation (SBUX) 0.0 $8.0M 203k 39.49
W.R. Berkley Corporation (WRB) 0.0 $7.6M 233k 32.44
Chesapeake Energy Corporation 0.0 $7.2M 241k 29.69
Wynn Resorts (WYNN) 0.0 $8.4M 59k 143.54
Brinker International (EAT) 0.0 $7.3M 299k 24.46
Express Scripts 0.0 $7.1M 131k 53.98
DreamWorks Animation SKG 0.0 $7.1M 352k 20.10
Royal Gold (RGLD) 0.0 $7.6M 129k 58.57
Rovi Corporation 0.0 $7.5M 131k 57.36
Tim Hortons Inc Com Stk 0.0 $8.0M 165k 48.58
SanDisk Corporation 0.0 $7.2M 173k 41.50
Skyworks Solutions (SWKS) 0.0 $7.5M 328k 22.98
Trina Solar 0.0 $8.3M 370k 22.42
Keegan Res 0.0 $7.7M 1.0M 7.72
Weatherford International Lt reg 0.0 $8.6M 456k 18.75
American Water Works (AWK) 0.0 $7.7M 262k 29.45
Transalta Corp (TAC) 0.0 $8.6M 406k 21.24
Northern Dynasty Minerals Lt (NAK) 0.0 $7.8M 772k 10.11
General Mtrs Co jr pfd cnv srb 0.0 $7.7M 157k 48.74
Penn West Energy Trust 0.0 $8.9M 387k 22.98
Diamond Offshore Drilling 0.0 $6.3M 89k 70.40
Ens 0.0 $6.5M 122k 53.30
Tenaris (TS) 0.0 $5.4M 117k 45.73
Progressive Corporation (PGR) 0.0 $6.2M 288k 21.38
TD Ameritrade Holding 0.0 $5.8M 296k 19.51
Total System Services 0.0 $5.9M 315k 18.58
Monsanto Company 0.0 $5.5M 76k 72.54
Tractor Supply Company (TSCO) 0.0 $6.1M 91k 66.87
Cardinal Health (CAH) 0.0 $6.8M 150k 45.42
Newmont Mining Corporation (NEM) 0.0 $6.2M 115k 53.97
Nuance Communications 0.0 $6.4M 296k 21.47
Royal Caribbean Cruises (RCL) 0.0 $5.4M 144k 37.64
Sealed Air (SEE) 0.0 $5.5M 229k 23.79
Teradata Corporation (TDC) 0.0 $5.9M 98k 60.20
Willis Group Holdings 0.0 $5.4M 132k 41.11
Western Digital (WDC) 0.0 $5.9M 163k 36.38
Arch Coal 0.0 $5.4M 204k 26.66
Endo Pharmaceuticals 0.0 $6.2M 155k 40.17
Campbell Soup Company (CPB) 0.0 $6.1M 176k 34.55
Praxair 0.0 $6.8M 63k 108.39
Biogen Idec (BIIB) 0.0 $5.9M 55k 106.92
Williams Companies (WMB) 0.0 $5.9M 195k 30.25
Windstream Corporation 0.0 $6.9M 530k 12.96
Lazard Ltd-cl A shs a 0.0 $6.9M 186k 37.10
Whole Foods Market 0.0 $6.8M 107k 63.45
Accenture (ACN) 0.0 $5.6M 93k 60.42
Hansen Natural Corporation 0.0 $6.9M 85k 80.95
TCF Financial Corporation 0.0 $5.8M 421k 13.80
H.J. Heinz Company 0.0 $6.9M 129k 53.28
Broadcom Corporation 0.0 $5.6M 166k 33.64
Banco Santander-Chile (BSAC) 0.0 $5.6M 60k 93.81
Ingram Micro 0.0 $5.4M 295k 18.14
National Semiconductor Corporation 0.0 $6.8M 275k 24.61
Concho Resources 0.0 $5.4M 59k 91.84
Guess? (GES) 0.0 $6.6M 158k 42.06
Terex Corporation (TEX) 0.0 $5.1M 179k 28.45
Foster Wheeler Ltd Com Stk 0.0 $5.2M 171k 30.38
F5 Networks (FFIV) 0.0 $7.0M 63k 110.25
Great Basin Gold Ltdcom Stk 0.0 $5.8M 2.8M 2.04
Sasol (SSL) 0.0 $5.7M 108k 52.89
Siemens (SIEGY) 0.0 $6.0M 44k 137.53
Quaterra Resources 0.0 $5.4M 4.5M 1.21
Fibria Celulose 0.0 $5.4M 407k 13.19
SolarWinds 0.0 $5.9M 226k 26.14
Vanguard Emerging Markets ETF (VWO) 0.0 $5.1M 105k 48.62
BP (BP) 0.0 $4.4M 99k 44.29
Cit 0.0 $3.0M 68k 44.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.1M 2.9k 1059.96
Northern Trust Corporation (NTRS) 0.0 $4.9M 107k 45.96
Expeditors International of Washington (EXPD) 0.0 $3.3M 64k 51.18
FedEx Corporation (FDX) 0.0 $3.6M 38k 94.86
Wal-Mart Stores (WMT) 0.0 $4.1M 76k 53.13
Via 0.0 $3.3M 64k 51.00
Baxter International (BAX) 0.0 $3.5M 59k 59.68
Archer Daniels Midland Company (ADM) 0.0 $4.5M 150k 30.15
Walt Disney Company (DIS) 0.0 $3.4M 87k 39.04
3M Company (MMM) 0.0 $4.9M 52k 94.86
American Eagle Outfitters (AEO) 0.0 $5.0M 390k 12.75
Avon Products 0.0 $4.7M 168k 28.00
Federated Investors (FHI) 0.0 $5.0M 209k 23.84
Kraft Foods 0.0 $3.8M 108k 35.23
Pitney Bowes (PBI) 0.0 $4.2M 185k 22.99
Adobe Systems Incorporated (ADBE) 0.0 $4.5M 142k 31.45
Covidien 0.0 $3.3M 61k 53.22
Cephalon 0.0 $4.3M 53k 79.91
Becton, Dickinson and (BDX) 0.0 $3.6M 42k 86.16
Colgate-Palmolive Company (CL) 0.0 $4.0M 46k 87.41
eBay (EBAY) 0.0 $4.0M 124k 32.27
Honeywell International (HON) 0.0 $3.8M 64k 59.60
Nextera Energy (NEE) 0.0 $4.8M 84k 57.46
Vodafone 0.0 $3.8M 143k 26.72
Gap (GAP) 0.0 $4.6M 252k 18.10
Canadian Pacific Railway 0.0 $5.0M 80k 62.07
TJX Companies (TJX) 0.0 $4.3M 81k 52.52
Henry Schein (HSIC) 0.0 $3.2M 45k 71.59
Aeropostale 0.0 $3.8M 220k 17.50
FLIR Systems 0.0 $3.1M 92k 33.71
Discovery Communications 0.0 $4.5M 109k 40.96
Citigroup Inc unit 0.0 $4.9M 40k 120.15
Petrohawk Energy Corporation 0.0 $4.5M 183k 24.67
New Oriental Education & Tech 0.0 $4.2M 37k 111.72
Mi Devs Inc cl a sub vtg 0.0 $3.8M 125k 30.37
Juniper Networks (JNPR) 0.0 $3.9M 123k 31.50
salesforce (CRM) 0.0 $4.5M 30k 148.97
Saic 0.0 $4.7M 279k 16.82
Eaton Vance 0.0 $4.7M 154k 30.23
Key (KEY) 0.0 $3.4M 403k 8.33
Watson Pharmaceuticals 0.0 $4.7M 68k 68.73
Starwood Hotels & Resorts Worldwide 0.0 $4.7M 84k 56.04
Altera Corporation 0.0 $3.9M 84k 46.35
BHP Billiton (BHP) 0.0 $4.2M 44k 94.64
Intuit (INTU) 0.0 $4.0M 77k 51.86
JDS Uniphase Corporation 0.0 $3.7M 222k 16.66
ARM Holdings 0.0 $4.3M 152k 28.43
BorgWarner (BWA) 0.0 $3.1M 39k 80.80
Diamond Foods 0.0 $3.7M 49k 76.34
Elan Corporation 0.0 $3.7M 329k 11.37
Flowserve Corporation (FLS) 0.0 $3.9M 36k 109.88
Lululemon Athletica (LULU) 0.0 $4.6M 41k 111.81
OmniVision Technologies 0.0 $3.7M 107k 34.81
Wabtec Corporation (WAB) 0.0 $4.9M 74k 65.71
Sunopta (STKL) 0.0 $3.7M 521k 7.06
Ihs 0.0 $3.3M 39k 83.41
Southern Copper Corporation (SCCO) 0.0 $4.4M 135k 32.87
Cameron International Corporation 0.0 $3.7M 74k 50.29
Central Fd Cda Ltd cl a 0.0 $3.7M 182k 20.37
American International (AIG) 0.0 $3.6M 122k 29.32
Simon Property (SPG) 0.0 $4.2M 36k 116.24
City Tele 0.0 $3.8M 323k 11.69
Alere 0.0 $3.0M 11k 279.04
Exfo 0.0 $3.5M 452k 7.63
Anglogold Ashanti Holdings Fin pfd cv 0.0 $3.3M 66k 49.89
Chubb Corporation 0.0 $1.4M 23k 62.63
America Movil Sab De Cv spon adr l 0.0 $1.2M 23k 53.89
Shanda Games 0.0 $1.3M 205k 6.52
Petroleo Brasileiro SA (PBR.A) 0.0 $2.7M 88k 30.68
Cme (CME) 0.0 $1.8M 6.2k 291.65
MasterCard Incorporated (MA) 0.0 $2.5M 8.4k 301.31
Ace Limited Cmn 0.0 $2.0M 30k 65.82
Lincoln National Corporation (LNC) 0.0 $2.4M 86k 28.49
People's United Financial 0.0 $1.2M 90k 13.44
SEI Investments Company (SEIC) 0.0 $2.4M 107k 22.51
Affiliated Managers (AMG) 0.0 $2.5M 25k 101.43
Moody's Corporation (MCO) 0.0 $1.5M 38k 38.36
Coca-Cola Company (KO) 0.0 $2.7M 40k 67.30
Range Resources (RRC) 0.0 $2.1M 39k 55.50
Home Depot (HD) 0.0 $2.0M 56k 36.21
Hospira 0.0 $2.9M 52k 56.66
Medco Health Solutions 0.0 $2.1M 38k 56.52
American Tower Corporation 0.0 $2.2M 42k 52.34
Autodesk (ADSK) 0.0 $2.8M 72k 38.60
Citrix Systems 0.0 $2.5M 31k 80.00
Cummins (CMI) 0.0 $2.8M 27k 103.49
Eaton Corporation 0.0 $1.1M 21k 51.43
Host Hotels & Resorts (HST) 0.0 $1.3M 77k 16.96
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 18k 66.57
NVIDIA Corporation (NVDA) 0.0 $1.8M 110k 15.94
Northrop Grumman Corporation (NOC) 0.0 $1.1M 17k 69.37
Paychex (PAYX) 0.0 $1.7M 54k 30.72
Public Storage (PSA) 0.0 $2.4M 22k 114.02
Union Pacific Corporation (UNP) 0.0 $1.7M 16k 104.38
Dun & Bradstreet Corporation 0.0 $1.4M 19k 75.55
Boston Scientific Corporation (BSX) 0.0 $1.5M 214k 6.91
Nu Skin Enterprises (NUS) 0.0 $2.4M 64k 37.54
C.R. Bard 0.0 $2.3M 21k 109.85
Tiffany & Co. 0.0 $2.9M 37k 78.52
Electronic Arts (EA) 0.0 $2.1M 90k 23.60
Regions Financial Corporation (RF) 0.0 $1.5M 238k 6.20
Laboratory Corp. of America Holdings 0.0 $2.5M 25k 96.79
Equity Residential (EQR) 0.0 $2.0M 33k 59.99
Unum (UNM) 0.0 $1.5M 59k 25.48
Kroger (KR) 0.0 $2.3M 92k 24.80
Newfield Exploration 0.0 $1.6M 24k 68.00
BB&T Corporation 0.0 $1.5M 57k 26.83
General Mills (GIS) 0.0 $2.9M 78k 37.23
Intuitive Surgical (ISRG) 0.0 $1.2M 3.2k 372.09
Sigma-Aldrich Corporation 0.0 $2.1M 28k 73.37
Stryker Corporation (SYK) 0.0 $1.7M 28k 58.70
Target Corporation (TGT) 0.0 $1.5M 33k 46.92
WellPoint 0.0 $1.3M 17k 78.76
American Electric Power Company (AEP) 0.0 $1.2M 31k 37.67
Ford Motor Company (F) 0.0 $3.0M 218k 13.79
Staples 0.0 $3.0M 188k 15.80
Stericycle (SRCL) 0.0 $1.4M 15k 89.13
Harman International Industries 0.0 $1.2M 26k 45.58
Lowe's Companies (LOW) 0.0 $1.5M 65k 23.30
Marriott International (MAR) 0.0 $1.0M 29k 35.50
CB Richard Ellis 0.0 $1.1M 46k 25.11
Prudential Financial (PRU) 0.0 $2.9M 46k 63.60
Visa (V) 0.0 $2.6M 31k 84.25
Montpelier Re Holdings/mrh 0.0 $1.2M 68k 18.00
AutoZone (AZO) 0.0 $2.8M 9.6k 294.86
Dr Pepper Snapple 0.0 $1.2M 30k 41.95
AvalonBay Communities (AVB) 0.0 $2.5M 20k 128.42
Vornado Realty Trust (VNO) 0.0 $2.0M 22k 93.17
Fiserv (FI) 0.0 $1.4M 22k 62.62
New York Community Ban 0.0 $2.1M 143k 14.99
Primerica (PRI) 0.0 $3.0M 136k 21.97
Varian Medical Systems 0.0 $2.9M 42k 70.01
MercadoLibre (MELI) 0.0 $1.5M 19k 79.32
Whiting Petroleum Corporation 0.0 $2.7M 47k 56.92
Donaldson Company (DCI) 0.0 $1.8M 29k 60.68
Alpha Natural Resources 0.0 $1.3M 29k 45.45
Amphenol Corporation (APH) 0.0 $1.4M 25k 54.00
TRW Automotive Holdings 0.0 $1.3M 22k 59.03
Activision Blizzard 0.0 $1.9M 164k 11.68
Mead Johnson Nutrition 0.0 $2.6M 39k 67.54
Onyx Pharmaceuticals 0.0 $1.2M 33k 35.29
CF Industries Holdings (CF) 0.0 $2.1M 15k 141.70
Chinacast Education Corporation (CAST) 0.0 $1.3M 249k 5.18
Complete Production Services 0.0 $1.5M 44k 33.37
Humana (HUM) 0.0 $1.6M 20k 80.56
Alere 0.0 $2.6M 72k 36.62
Steel Dynamics (STLD) 0.0 $1.6M 99k 16.25
Hecla Mining Company (HL) 0.0 $1.3M 171k 7.69
iShares MSCI Japan Index 0.0 $1.4M 137k 10.43
Lam Research Corporation (LRCX) 0.0 $1.6M 36k 44.28
Actuant Corporation 0.0 $1.8M 67k 26.83
Blue Coat Systems 0.0 $2.1M 94k 21.86
Chipotle Mexican Grill (CMG) 0.0 $2.8M 8.9k 308.23
CVR Energy (CVI) 0.0 $2.7M 110k 24.62
Harry Winston Diamond Corp Com Stk 0.0 $1.9M 116k 16.53
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 44k 45.42
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 67k 23.56
Northwest Bancshares (NWBI) 0.0 $1.4M 110k 12.58
Danvers Ban (DNBK) 0.0 $2.8M 129k 21.77
Denbury Resources 0.0 $1.1M 55k 19.99
Lennox International (LII) 0.0 $1.9M 45k 43.08
NetScout Systems (NTCT) 0.0 $2.0M 95k 20.89
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 90k 30.82
United Financial Ban 0.0 $2.2M 140k 15.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 44k 56.86
Gentex Corporation (GNTX) 0.0 $2.8M 91k 30.23
Hancock Holding Company (HWC) 0.0 $1.3M 42k 30.98
IBERIABANK Corporation 0.0 $2.3M 40k 57.65
National Fuel Gas (NFG) 0.0 $2.5M 35k 72.80
CommVault Systems (CVLT) 0.0 $1.4M 32k 44.46
Dendreon Corporation 0.0 $1.7M 43k 39.44
Triumph (TGI) 0.0 $1.0M 10k 99.60
Brocade Communications Systems 0.0 $1.6M 243k 6.46
Federal Realty Inv. Trust 0.0 $1.1M 12k 85.17
Aspen Technology 0.0 $2.3M 134k 17.18
Aurizon Mines 0.0 $1.1M 204k 5.57
Cardiome Pharma Corp 0.0 $2.5M 580k 4.37
North Amern Energy Partners 0.0 $2.0M 262k 7.67
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 44k 25.45
Augusta Res Corp 0.0 $1.3M 290k 4.59
Boston Properties (BXP) 0.0 $2.6M 25k 106.16
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 1.2k 1000.81
Dollar General (DG) 0.0 $1.6M 46k 33.88
Descartes Sys Grp (DSGX) 0.0 $2.4M 338k 7.15
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.1M 43k 26.12
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.6M 121k 13.47
Avago Technologies 0.0 $1.0M 27k 37.99
Oritani Financial 0.0 $1.2M 96k 12.79
Ameres (AMRC) 0.0 $1.2M 88k 14.18
Uranium Energy (UEC) 0.0 $1.6M 513k 3.06
Industries N shs - a - (LYB) 0.0 $1.6M 41k 38.51
O'reilly Automotive (ORLY) 0.0 $2.2M 34k 65.52
Motorola Mobility Holdings 0.0 $2.3M 103k 22.04
Cash Store Finl Svcs (CSFSF) 0.0 $2.5M 190k 13.21
Imris (IMRSQ) 0.0 $2.0M 298k 6.87
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 56k 26.88
Southern National Banc. of Virginia 0.0 $1.0M 152k 6.79
Western Copper Corporation 0.0 $2.2M 697k 3.21
Neptune Technologies Bioreso 0.0 $1.4M 390k 3.66
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.0M 25k 82.42
Pvh Corporation (PVH) 0.0 $1.2M 32k 35.84
Compass Minerals International (CMP) 0.0 $385k 4.5k 86.13
Alliance HealthCare Services 0.0 $48k 13k 3.82
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $281k 14k 19.91
Hartford Finl Svcs Group Inc dep conv p 0.0 $276k 11k 26.03
Keycorp New pfd 7.75% sr a 0.0 $666k 6.0k 111.93
Vale (VALE) 0.0 $186k 5.8k 31.96
Fomento Economico Mexicano SAB (FMX) 0.0 $630k 9.5k 66.46
CMS Energy Corporation (CMS) 0.0 $212k 11k 19.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $627k 46k 13.56
Joy Global 0.0 $788k 8.3k 95.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $51k 3.9k 12.94
First Financial Ban (FFBC) 0.0 $68k 4.1k 16.65
Two Harbors Investment 0.0 $778k 72k 10.75
Interactive Brokers (IBKR) 0.0 $241k 15k 15.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $372k 4.0k 93.00
Republic Services (RSG) 0.0 $876k 28k 30.85
Peabody Energy Corporation 0.0 $467k 7.9k 58.89
Pharmasset 0.0 $750k 6.7k 112.11
ResMed (RMD) 0.0 $371k 12k 30.92
Clean Harbors (CLH) 0.0 $165k 1.6k 103.12
AGL Resources 0.0 $82k 2.0k 40.90
AES Corporation (AES) 0.0 $523k 41k 12.73
Bristol Myers Squibb (BMY) 0.0 $690k 24k 28.97
Carter's (CRI) 0.0 $79k 2.6k 30.68
DENTSPLY International 0.0 $465k 12k 38.05
Digital Realty Trust (DLR) 0.0 $574k 9.3k 61.74
Forest Oil Corporation 0.0 $626k 24k 26.70
Hologic (HOLX) 0.0 $695k 35k 20.16
Nalco Holding Company 0.0 $776k 28k 27.81
NetApp (NTAP) 0.0 $900k 17k 52.79
Stanley Black & Decker (SWK) 0.0 $755k 11k 72.04
Transocean (RIG) 0.0 $464k 7.2k 64.62
Itron (ITRI) 0.0 $400k 8.3k 48.19
Nordstrom (JWN) 0.0 $258k 5.5k 46.91
BE Aerospace 0.0 $817k 20k 40.81
Pall Corporation 0.0 $253k 4.5k 56.22
Charles River Laboratories (CRL) 0.0 $32k 790.00 40.51
Commercial Metals Company (CMC) 0.0 $289k 20k 14.33
Newell Rubbermaid (NWL) 0.0 $150k 9.5k 15.83
Avid Technology 0.0 $66k 3.5k 18.97
ACI Worldwide (ACIW) 0.0 $83k 2.5k 33.60
Limited Brands 0.0 $400k 10k 38.46
Celestica 0.0 $551k 63k 8.72
Barnes (B) 0.0 $94k 3.8k 24.93
Matthews International Corporation (MATW) 0.0 $94k 2.3k 40.33
Interpublic Group of Companies (IPG) 0.0 $213k 17k 12.49
Electronics For Imaging 0.0 $85k 5.0k 17.14
PAREXEL International Corporation 0.0 $93k 3.9k 23.55
Omnicare 0.0 $353k 11k 31.89
CenturyLink 0.0 $621k 15k 40.46
Mercury Computer Systems (MRCY) 0.0 $74k 4.0k 18.71
Compuware Corporation 0.0 $380k 39k 9.75
AGCO Corporation (AGCO) 0.0 $950k 19k 49.38
Williams-Sonoma (WSM) 0.0 $357k 9.8k 36.45
Gartner (IT) 0.0 $98k 2.4k 40.28
Aegon 0.0 $371k 55k 6.81
Credit Suisse Group 0.0 $179k 4.6k 38.91
John Wiley & Sons (WLY) 0.0 $107k 2.1k 52.07
Ca 0.0 $2.0k 81.00 24.69
KB Financial (KB) 0.0 $434k 9.1k 47.79
Shire 0.0 $509k 5.4k 94.26
PG&E Corporation (PCG) 0.0 $778k 19k 42.03
Cnh Global 0.0 $309k 8.0k 38.62
WESCO International (WCC) 0.0 $422k 7.8k 54.03
Platinum Underwriter/ptp 0.0 $56k 1.7k 33.21
Regal Entertainment 0.0 $413k 33k 12.35
Eagle Materials (EXP) 0.0 $435k 16k 27.87
Orbital Sciences 0.0 $78k 4.7k 16.77
Theravance 0.0 $575k 26k 22.21
Patterson-UTI Energy (PTEN) 0.0 $426k 14k 31.60
PPL Corporation (PPL) 0.0 $903k 32k 27.84
Applied Materials (AMAT) 0.0 $238k 18k 13.01
Quicksilver Resources 0.0 $277k 19k 14.78
InnerWorkings 0.0 $75k 8.9k 8.39
Pos (PKX) 0.0 $199k 1.8k 108.74
Umpqua Holdings Corporation 0.0 $891k 77k 11.57
Investment Technology 0.0 $68k 4.8k 14.11
Human Genome Sciences 0.0 $736k 30k 24.53
FelCor Lodging Trust Incorporated 0.0 $78k 15k 5.33
Verso Paper 0.0 $29k 11k 2.65
Avis Budget (CAR) 0.0 $99k 5.8k 17.13
Ctrip.com International 0.0 $375k 8.7k 43.10
Tesoro Corporation 0.0 $470k 21k 22.93
Advanced Micro Devices (AMD) 0.0 $357k 51k 7.00
AFC Enterprises 0.0 $140k 8.5k 16.51
Darling International (DAR) 0.0 $880k 50k 17.71
Sapient Corporation 0.0 $314k 21k 15.03
CONSOL Energy 0.0 $320k 6.6k 48.48
Texas Capital Bancshares (TCBI) 0.0 $71k 2.8k 25.73
AMN Healthcare Services (AMN) 0.0 $632k 76k 8.32
Stage Stores 0.0 $92k 5.5k 16.82
Silgan Holdings (SLGN) 0.0 $683k 17k 41.00
Vistaprint N V 0.0 $526k 11k 47.82
Illumina (ILMN) 0.0 $423k 5.6k 75.13
Baidu (BIDU) 0.0 $420k 3.0k 140.00
Net 1 UEPS Technologies (LSAK) 0.0 $70k 8.0k 8.72
AMERIGROUP Corporation 0.0 $459k 6.5k 70.52
Cbeyond 0.0 $70k 5.3k 13.17
Celanese Corporation (CE) 0.0 $428k 8.0k 53.37
Cincinnati Bell 0.0 $306k 92k 3.32
Dycom Industries (DY) 0.0 $110k 6.7k 16.36
Insight Enterprises (NSIT) 0.0 $49k 2.8k 17.75
ION Geophysical Corporation 0.0 $187k 20k 9.44
iShares Russell 2000 Index (IWM) 0.0 $57k 685.00 83.21
Medicis Pharmaceutical Corporation 0.0 $176k 4.6k 38.26
Microsemi Corporation 0.0 $91k 4.5k 20.42
Saks Incorporated 0.0 $684k 61k 11.17
Symmetri 0.0 $68k 12k 5.81
American Equity Investment Life Holding 0.0 $110k 8.6k 12.72
Calamos Asset Management 0.0 $70k 4.8k 14.48
Cross Country Healthcare (CCRN) 0.0 $43k 5.7k 7.55
Dolan Company 0.0 $46k 5.5k 8.42
Emulex Corporation 0.0 $50k 5.8k 8.63
Exar Corporation 0.0 $722k 114k 6.33
Herbalife Ltd Com Stk (HLF) 0.0 $178k 3.1k 57.61
On Assignment 0.0 $96k 9.7k 9.87
Smart Modular Technologies 0.0 $96k 11k 9.15
Varian Semiconductor 0.0 $44k 719.00 61.20
Assured Guaranty (AGO) 0.0 $51k 3.1k 16.24
Alaska Communications Systems 0.0 $77k 8.6k 8.92
AmSurg 0.0 $123k 4.7k 26.23
Benchmark Electronics (BHE) 0.0 $42k 2.5k 16.60
Cardinal Financial Corporation 0.0 $59k 5.4k 10.87
Chemed Corp Com Stk (CHE) 0.0 $114k 1.7k 65.71
Catalyst Health Solutions 0.0 $246k 4.4k 55.91
Columbus McKinnon (CMCO) 0.0 $28k 1.6k 18.02
Comstock Resources 0.0 $52k 1.8k 28.65
CARBO Ceramics 0.0 $471k 2.9k 162.98
Douglas Emmett (DEI) 0.0 $730k 37k 19.89
DiamondRock Hospitality Company (DRH) 0.0 $644k 60k 10.73
Euronet Worldwide (EEFT) 0.0 $94k 6.1k 15.35
Bottomline Technologies 0.0 $125k 5.0k 24.79
Energy Recovery (ERII) 0.0 $283k 87k 3.27
Essex Property Trust (ESS) 0.0 $509k 3.8k 135.34
Finisar Corporation 0.0 $606k 34k 18.04
Forestar 0.0 $272k 17k 16.40
GrafTech International 0.0 $439k 22k 20.29
LaSalle Hotel Properties 0.0 $254k 9.7k 26.30
L-3 Communications Holdings 0.0 $359k 4.1k 87.45
Middleby Corporation (MIDD) 0.0 $846k 9.0k 94.00
MarketAxess Holdings (MKTX) 0.0 $102k 4.1k 25.04
Oriental Financial 0.0 $76k 5.9k 12.90
Oceaneering International (OII) 0.0 $682k 17k 40.50
Oil States International (OIS) 0.0 $608k 7.6k 79.89
Pegasystems (PEGA) 0.0 $428k 9.2k 46.57
Quidel Corporation 0.0 $29k 1.9k 15.01
Rowan Companies 0.0 $821k 21k 38.82
Resolute Energy 0.0 $305k 19k 16.15
Rosetta Resources 0.0 $163k 3.2k 51.66
School Specialty 0.0 $36k 2.5k 14.43
Skechers USA (SKX) 0.0 $416k 29k 14.49
Neutral Tandem 0.0 $60k 3.5k 17.29
Tempur-Pedic International (TPX) 0.0 $555k 8.2k 67.77
Ashland 0.0 $523k 8.1k 64.57
Asml Holding Nv Adr depository receipts 0.0 $240k 6.5k 36.92
Belden (BDC) 0.0 $86k 2.5k 34.82
General Cable Corporation 0.0 $427k 10k 42.57
Cubist Pharmaceuticals 0.0 $125k 3.5k 36.08
Cree 0.0 $151k 4.5k 33.56
Dresser-Rand 0.0 $133k 2.5k 53.85
ESSA Ban (ESSA) 0.0 $497k 40k 12.42
Genesee & Wyoming 0.0 $71k 1.2k 58.44
Jarden Corporation 0.0 $353k 10k 34.51
MGM Resorts International. (MGM) 0.0 $605k 46k 13.21
Northgate Minerals 0.0 $516k 200k 2.58
Pacific Continental Corporation 0.0 $464k 51k 9.15
SWS 0.0 $42k 7.0k 6.02
Temple-Inland 0.0 $618k 21k 29.73
DealerTrack Holdings 0.0 $90k 3.9k 22.85
Tower 0.0 $68k 2.8k 23.99
URS Corporation 0.0 $85k 1.9k 44.74
Allete (ALE) 0.0 $130k 3.2k 41.09
Berkshire Hills Ban (BHLB) 0.0 $63k 2.8k 22.36
Extra Space Storage (EXR) 0.0 $398k 19k 21.33
GeoGlobal Resources 0.0 $77k 164k 0.47
Merit Medical Systems (MMSI) 0.0 $161k 8.9k 18.03
Corporate Office Properties Trust (CDP) 0.0 $730k 24k 31.09
Ormat Technologies (ORA) 0.0 $255k 12k 21.98
PrivateBan 0.0 $89k 6.4k 13.86
Quest Software 0.0 $432k 19k 22.74
Tanger Factory Outlet Centers (SKT) 0.0 $330k 12k 26.79
Westlake Chemical Corporation (WLK) 0.0 $43k 825.00 52.12
EnerNOC 0.0 $290k 18k 15.76
Providence Service Corporation 0.0 $42k 3.3k 12.66
Sterling Ban 0.0 $13k 1.3k 9.79
United Natural Foods (UNFI) 0.0 $725k 17k 42.65
Sealy Corporation 0.0 $125k 50k 2.52
Casella Waste Systems (CWST) 0.0 $26k 4.3k 6.02
Kaydon Corporation 0.0 $48k 1.3k 37.21
BioMed Realty Trust 0.0 $920k 48k 19.25
Cavco Industries (CVCO) 0.0 $206k 4.6k 45.03
HCP 0.0 $817k 22k 36.70
Senior Housing Properties Trust 0.0 $894k 38k 23.40
Taubman Centers 0.0 $933k 16k 59.20
Alexandria Real Estate Equities (ARE) 0.0 $513k 6.6k 77.48
Southwest Ban 0.0 $21k 2.2k 9.74
Columbia Banking System (COLB) 0.0 $733k 43k 17.23
Cowen 0.0 $37k 9.9k 3.72
MF Global Holdings 0.0 $386k 50k 7.73
Mednax (MD) 0.0 $93k 1.3k 72.37
1-800-flowers (FLWS) 0.0 $45k 15k 3.11
Brandywine Realty Trust (BDN) 0.0 $288k 25k 11.61
Altra Holdings 0.0 $88k 3.7k 24.05
Ball Corporation (BALL) 0.0 $978k 25k 38.44
iShares Russell 2000 Value Index (IWN) 0.0 $57k 778.00 73.26
Kimco Realty Corporation (KIM) 0.0 $576k 31k 18.63
Seadrill 0.0 $427k 12k 35.29
Spansion 0.0 $41k 2.1k 19.26
Equity One 0.0 $332k 18k 18.65
Concord Medical Services Holding (CCM) 0.0 $572k 136k 4.22
Camden Property Trust (CPT) 0.0 $105k 1.7k 63.52
Garmin (GRMN) 0.0 $524k 16k 33.02
iShares MSCI Taiwan Index 0.0 $206k 14k 15.15
Genpact (G) 0.0 $590k 34k 17.25
DuPont Fabros Technology 0.0 $165k 6.6k 25.18
Amarin Corporation (AMRN) 0.0 $366k 25k 14.47
Ppl Corp unit 99/99/9999 0.0 $320k 5.7k 55.90
Hudson Pacific Properties (HPP) 0.0 $78k 5.0k 15.61
Bank of Commerce Holdings 0.0 $340k 81k 4.20
Heritage Oaks Ban 0.0 $532k 140k 3.80
Kraton Performance Polymers 0.0 $83k 2.1k 39.10
SPECTRUM BRANDS Hldgs 0.0 $210k 6.6k 31.95
SPROTT RESOURCE Lending Corp 0.0 $570k 329k 1.73
Zalicus 0.0 $332k 139k 2.38
Campus Crest Communities 0.0 $69k 5.4k 12.86
First Potomac Realty Trust 0.0 $169k 11k 15.31
Genon Energy 0.0 $204k 53k 3.87
General Motors Company (GM) 0.0 $436k 14k 30.37
General Growth Properties 0.0 $616k 37k 16.69
Beacon Federal Ban (BFED) 0.0 $553k 40k 13.82
First South Ban 0.0 $408k 96k 4.27
Government Properties Income Trust 0.0 $93k 3.4k 27.13
OmniAmerican Ban 0.0 $665k 44k 14.98
Crude Carriers Corp 0.0 $556k 4.2k 133.17
Platinum Group Metals 0.0 $560k 323k 1.73
iShares MSCI Netherlands Investable (EWN) 0.0 $633k 29k 21.55
iShares MSCI Italy Index 0.0 $975k 55k 17.61
Claude Res 0.0 $955k 505k 1.89
NovaBay Pharmaceuticals 0.0 $197k 184k 1.07
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $670k 10k 65.89
Walker & Dunlop (WD) 0.0 $60k 4.5k 13.37
Savannah Ban (SAVB) 0.0 $371k 50k 7.42
First PacTrust Ban 0.0 $731k 49k 14.86
Swift Transportation Company 0.0 $918k 68k 13.55
Oncolytics Biotech 0.0 $270k 49k 5.54
Cibt Education Group 0.0 $834k 3.0M 0.28
Rockville Financial 0.0 $446k 45k 9.91
American Assets Trust Inc reit (AAT) 0.0 $152k 6.8k 22.40
Extorre Gold Mines 0.0 $641k 50k 12.79
Kinder Morgan (KMI) 0.0 $264k 9.2k 28.70
Bankunited (BKU) 0.0 $127k 4.8k 26.63
Hca Holdings (HCA) 0.0 $241k 7.3k 33.01
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $253k 3.2k 78.38