TD Asset Management as of June 30, 2012
Portfolio Holdings for TD Asset Management
TD Asset Management holds 1083 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.9 | $1.8B | 23M | 78.16 | |
| Bk Nova Cad (BNS) | 4.7 | $1.7B | 34M | 51.73 | |
| Rbc Cad (RY) | 4.5 | $1.6B | 32M | 51.16 | |
| Cibc Cad (CM) | 3.5 | $1.3B | 19M | 70.28 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $1.2B | 21M | 55.19 | |
| Enbridge (ENB) | 2.5 | $944M | 24M | 39.88 | |
| Suncor Energy (SU) | 2.5 | $933M | 32M | 28.87 | |
| Canadian Natl Ry (CNI) | 2.0 | $758M | 9.0M | 84.46 | |
| Transcanada Corp | 1.8 | $671M | 16M | 41.86 | |
| Apple (AAPL) | 1.8 | $655M | 1.1M | 584.00 | |
| Bce (BCE) | 1.7 | $620M | 15M | 41.18 | |
| Cenovus Energy (CVE) | 1.6 | $579M | 18M | 31.75 | |
| Barrick Gold Corp (GOLD) | 1.5 | $545M | 15M | 37.61 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $524M | 13M | 39.95 | |
| Manulife Finl Corp (MFC) | 1.4 | $504M | 46M | 10.88 | |
| Canadian Natural Resources (CNQ) | 1.3 | $494M | 18M | 26.79 | |
| Rogers Communications -cl B (RCI) | 1.3 | $489M | 14M | 36.21 | |
| Brookfield Asset Management | 1.3 | $486M | 15M | 33.07 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $425M | 5.0M | 85.57 | |
| Canadian Pacific Railway | 1.0 | $386M | 5.3M | 73.29 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $374M | 8.6M | 43.65 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $371M | 12M | 30.93 | |
| Goldcorp | 1.0 | $357M | 9.5M | 37.60 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $322M | 2.4M | 136.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $306M | 10M | 30.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $306M | 4.5M | 67.55 | |
| SPDR Gold Trust (GLD) | 0.8 | $301M | 1.9M | 155.19 | |
| Chevron Corporation (CVX) | 0.8 | $296M | 2.8M | 105.50 | |
| Tim Hortons Inc Com Stk | 0.8 | $293M | 5.6M | 52.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $274M | 7.7M | 35.73 | |
| Sun Life Financial (SLF) | 0.7 | $267M | 12M | 21.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $251M | 5.0M | 49.96 | |
| At&t (T) | 0.7 | $250M | 7.0M | 35.66 | |
| International Business Machines (IBM) | 0.7 | $246M | 1.3M | 195.58 | |
| Encana Corp | 0.7 | $246M | 12M | 20.80 | |
| TELUS Corporation | 0.7 | $246M | 4.2M | 58.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $229M | 2.5M | 91.22 | |
| Coca-Cola Company (KO) | 0.6 | $217M | 2.8M | 78.19 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $216M | 5.5M | 39.44 | |
| Wells Fargo & Company (WFC) | 0.6 | $207M | 6.2M | 33.42 | |
| Procter & Gamble Company (PG) | 0.6 | $204M | 3.3M | 61.25 | |
| Agrium | 0.5 | $201M | 2.3M | 88.51 | |
| Pfizer (PFE) | 0.5 | $197M | 8.6M | 22.99 | |
| General Electric Company | 0.5 | $197M | 9.5M | 20.84 | |
| 0.5 | $197M | 340k | 580.07 | ||
| Imperial Oil (IMO) | 0.5 | $192M | 4.6M | 41.78 | |
| Thomson Reuters Corp | 0.5 | $185M | 6.5M | 28.41 | |
| Silver Wheaton Corp | 0.5 | $180M | 6.7M | 26.85 | |
| SPDR Barclays Capital High Yield B | 0.5 | $176M | 4.5M | 39.46 | |
| Shaw Communications Inc cl b conv | 0.5 | $175M | 9.3M | 18.87 | |
| Valeant Pharmaceuticals Int | 0.5 | $169M | 3.8M | 44.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $164M | 2.4M | 69.72 | |
| Intel Corporation (INTC) | 0.4 | $148M | 5.5M | 26.65 | |
| Philip Morris International (PM) | 0.4 | $144M | 1.6M | 87.22 | |
| Merck & Co (MRK) | 0.4 | $140M | 3.4M | 41.73 | |
| United Technologies Corporation | 0.4 | $136M | 1.8M | 75.53 | |
| Transalta Corp (TAC) | 0.4 | $135M | 8.0M | 16.92 | |
| Pepsi (PEP) | 0.3 | $131M | 1.9M | 70.66 | |
| Oracle Corporation (ORCL) | 0.3 | $129M | 4.3M | 29.68 | |
| Comcast Corporation (CMCSA) | 0.3 | $122M | 3.8M | 31.95 | |
| Open Text Corp (OTEX) | 0.3 | $121M | 2.4M | 50.04 | |
| Walt Disney Company (DIS) | 0.3 | $119M | 2.4M | 48.50 | |
| Qualcomm (QCOM) | 0.3 | $119M | 2.1M | 55.68 | |
| Group Cgi Cad Cl A | 0.3 | $120M | 5.0M | 24.00 | |
| Abbott Laboratories (ABT) | 0.3 | $116M | 1.8M | 64.47 | |
| Cisco Systems (CSCO) | 0.3 | $116M | 6.7M | 17.15 | |
| Talisman Energy Inc Com Stk | 0.3 | $115M | 10M | 11.44 | |
| Home Depot (HD) | 0.3 | $102M | 1.9M | 52.99 | |
| Yamana Gold | 0.3 | $105M | 6.8M | 15.41 | |
| McDonald's Corporation (MCD) | 0.3 | $99M | 1.1M | 88.53 | |
| Kraft Foods | 0.3 | $98M | 2.5M | 38.62 | |
| Amazon (AMZN) | 0.3 | $95M | 415k | 228.35 | |
| Verizon Communications (VZ) | 0.2 | $90M | 2.0M | 44.44 | |
| Target Corporation (TGT) | 0.2 | $88M | 1.5M | 58.19 | |
| Nexen | 0.2 | $90M | 5.3M | 16.91 | |
| Kinross Gold Corp (KGC) | 0.2 | $90M | 11M | 8.15 | |
| Penn West Energy Trust | 0.2 | $88M | 6.6M | 13.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $85M | 2.5M | 34.07 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $83M | 1.8M | 45.16 | |
| Emerson Electric (EMR) | 0.2 | $81M | 1.7M | 46.58 | |
| Baytex Energy Corp (BTE) | 0.2 | $81M | 1.9M | 42.07 | |
| Bank of America Corporation (BAC) | 0.2 | $77M | 9.4M | 8.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $79M | 953k | 83.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $77M | 1.5M | 53.32 | |
| 3M Company (MMM) | 0.2 | $74M | 828k | 89.60 | |
| Schlumberger (SLB) | 0.2 | $75M | 1.2M | 64.91 | |
| Southern Company (SO) | 0.2 | $73M | 1.6M | 46.30 | |
| Just Energy Group | 0.2 | $75M | 6.9M | 10.97 | |
| United Parcel Service (UPS) | 0.2 | $72M | 912k | 78.76 | |
| Cameco Corporation (CCJ) | 0.2 | $70M | 3.2M | 21.94 | |
| Honeywell International (HON) | 0.2 | $72M | 1.3M | 55.84 | |
| New Gold Inc Cda (NGD) | 0.2 | $69M | 7.3M | 9.52 | |
| Yum! Brands (YUM) | 0.2 | $68M | 1.1M | 64.42 | |
| Altria (MO) | 0.2 | $66M | 1.9M | 34.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $65M | 629k | 104.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $63M | 756k | 83.77 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $62M | 2.4M | 25.52 | |
| MasterCard Incorporated (MA) | 0.2 | $61M | 141k | 430.11 | |
| Visa (V) | 0.2 | $57M | 465k | 123.63 | |
| Progressive Waste Solutions | 0.2 | $59M | 3.1M | 18.92 | |
| American Express Company (AXP) | 0.1 | $56M | 953k | 58.21 | |
| Nextera Energy (NEE) | 0.1 | $57M | 831k | 68.81 | |
| priceline.com Incorporated | 0.1 | $56M | 84k | 664.52 | |
| Agnico (AEM) | 0.1 | $55M | 1.4M | 40.45 | |
| Eldorado Gold Corp | 0.1 | $55M | 4.5M | 12.30 | |
| American Tower Reit (AMT) | 0.1 | $56M | 804k | 69.91 | |
| U.S. Bancorp (USB) | 0.1 | $52M | 1.6M | 32.16 | |
| Monsanto Company | 0.1 | $50M | 609k | 82.78 | |
| Boeing Company (BA) | 0.1 | $50M | 674k | 74.30 | |
| ConocoPhillips (COP) | 0.1 | $51M | 910k | 55.88 | |
| Nike (NKE) | 0.1 | $52M | 591k | 87.78 | |
| Praxair | 0.1 | $53M | 483k | 108.73 | |
| Applied Materials (AMAT) | 0.1 | $54M | 4.7M | 11.46 | |
| MetLife (MET) | 0.1 | $51M | 1.7M | 30.85 | |
| Ivanhoe Mines | 0.1 | $53M | 5.4M | 9.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $49M | 576k | 85.77 | |
| UnitedHealth (UNH) | 0.1 | $48M | 814k | 58.50 | |
| Danaher Corporation (DHR) | 0.1 | $49M | 949k | 52.08 | |
| Citigroup (C) | 0.1 | $50M | 1.8M | 27.41 | |
| Aurico Gold | 0.1 | $48M | 5.9M | 8.02 | |
| Caterpillar (CAT) | 0.1 | $45M | 525k | 84.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $44M | 371k | 119.31 | |
| eBay (EBAY) | 0.1 | $45M | 1.1M | 42.01 | |
| Gilead Sciences (GILD) | 0.1 | $45M | 876k | 51.28 | |
| EMC Corporation | 0.1 | $46M | 1.8M | 25.63 | |
| Lorillard | 0.1 | $45M | 340k | 131.95 | |
| Brookfield Ppty Corp Cad | 0.1 | $44M | 2.5M | 17.48 | |
| Express Scripts Holding | 0.1 | $46M | 824k | 55.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $42M | 1.2M | 35.95 | |
| Coach | 0.1 | $39M | 671k | 58.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $40M | 796k | 50.57 | |
| Amgen (AMGN) | 0.1 | $42M | 576k | 73.04 | |
| Hewlett-Packard Company | 0.1 | $39M | 2.0M | 20.08 | |
| TJX Companies (TJX) | 0.1 | $41M | 946k | 42.93 | |
| Accenture (ACN) | 0.1 | $42M | 705k | 60.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $40M | 1.5M | 27.51 | |
| Tyco International Ltd S hs | 0.1 | $38M | 722k | 52.85 | |
| Biogen Idec (BIIB) | 0.1 | $39M | 267k | 144.38 | |
| General Dynamics Corporation (GD) | 0.1 | $38M | 568k | 65.96 | |
| Baidu (BIDU) | 0.1 | $37M | 320k | 114.98 | |
| Broadcom Corporation | 0.1 | $38M | 1.1M | 33.80 | |
| Alexion Pharmaceuticals | 0.1 | $35M | 356k | 99.30 | |
| Iamgold Corp (IAG) | 0.1 | $37M | 3.1M | 11.81 | |
| Diamond Offshore Drilling | 0.1 | $34M | 578k | 59.13 | |
| Goldman Sachs (GS) | 0.1 | $33M | 339k | 95.86 | |
| Baxter International (BAX) | 0.1 | $32M | 599k | 53.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $33M | 757k | 42.86 | |
| Franklin Resources (BEN) | 0.1 | $32M | 287k | 110.99 | |
| Public Storage (PSA) | 0.1 | $35M | 243k | 144.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $33M | 712k | 46.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $33M | 643k | 51.91 | |
| Fastenal Company (FAST) | 0.1 | $32M | 791k | 40.31 | |
| Precision Drilling Corporation | 0.1 | $32M | 4.7M | 6.80 | |
| Powershares Senior Loan Portfo mf | 0.1 | $33M | 1.4M | 24.39 | |
| Time Warner | 0.1 | $28M | 723k | 38.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $31M | 2.2M | 13.96 | |
| FedEx Corporation (FDX) | 0.1 | $28M | 305k | 91.61 | |
| McKesson Corporation (MCK) | 0.1 | $29M | 314k | 93.75 | |
| Allergan | 0.1 | $30M | 319k | 92.57 | |
| Anadarko Petroleum Corporation | 0.1 | $29M | 432k | 66.20 | |
| Exelon Corporation (EXC) | 0.1 | $28M | 747k | 37.62 | |
| PG&E Corporation (PCG) | 0.1 | $29M | 630k | 45.27 | |
| Hershey Company (HSY) | 0.1 | $29M | 403k | 72.03 | |
| Precision Castparts | 0.1 | $31M | 186k | 164.49 | |
| H.J. Heinz Company | 0.1 | $28M | 515k | 54.38 | |
| Aurizon Mines | 0.1 | $30M | 6.6M | 4.53 | |
| Stantec (STN) | 0.1 | $30M | 1.0M | 28.45 | |
| Atlantic Power Corporation | 0.1 | $30M | 2.4M | 12.77 | |
| Mosaic (MOS) | 0.1 | $28M | 515k | 54.76 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $25M | 1.4M | 18.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $25M | 267k | 95.00 | |
| Dominion Resources (D) | 0.1 | $25M | 463k | 54.00 | |
| Carnival Corporation (CCL) | 0.1 | $25M | 717k | 34.27 | |
| Spectra Energy | 0.1 | $27M | 911k | 29.06 | |
| Automatic Data Processing (ADP) | 0.1 | $24M | 432k | 55.66 | |
| C.R. Bard | 0.1 | $25M | 231k | 107.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $27M | 925k | 28.69 | |
| Illinois Tool Works (ITW) | 0.1 | $25M | 474k | 52.89 | |
| Clorox Company (CLX) | 0.1 | $26M | 358k | 72.46 | |
| Methanex Corp (MEOH) | 0.1 | $25M | 888k | 27.82 | |
| Roper Industries (ROP) | 0.1 | $25M | 256k | 98.58 | |
| Research In Motion | 0.1 | $24M | 3.3M | 7.40 | |
| Simon Property (SPG) | 0.1 | $26M | 165k | 155.66 | |
| HudBay Minerals (HBM) | 0.1 | $25M | 3.2M | 7.70 | |
| Fortuna Silver Mines | 0.1 | $28M | 8.1M | 3.41 | |
| Chubb Corporation | 0.1 | $21M | 285k | 72.82 | |
| Time Warner Cable | 0.1 | $21M | 253k | 82.10 | |
| PNC Financial Services (PNC) | 0.1 | $23M | 375k | 61.11 | |
| Cardinal Health (CAH) | 0.1 | $22M | 512k | 42.00 | |
| Edwards Lifesciences (EW) | 0.1 | $24M | 228k | 103.30 | |
| T. Rowe Price (TROW) | 0.1 | $23M | 369k | 62.96 | |
| W.W. Grainger (GWW) | 0.1 | $20M | 107k | 191.24 | |
| Medtronic | 0.1 | $23M | 596k | 38.73 | |
| Ross Stores (ROST) | 0.1 | $22M | 351k | 62.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $20M | 235k | 87.08 | |
| Allstate Corporation (ALL) | 0.1 | $22M | 631k | 34.99 | |
| Capital One Financial (COF) | 0.1 | $23M | 421k | 54.66 | |
| News Corporation | 0.1 | $24M | 1.1M | 22.29 | |
| Marriott International (MAR) | 0.1 | $22M | 549k | 39.20 | |
| Kellogg Company (K) | 0.1 | $23M | 468k | 49.33 | |
| Dollar Tree (DLTR) | 0.1 | $23M | 434k | 53.80 | |
| Juniper Networks (JNPR) | 0.1 | $20M | 1.3M | 16.31 | |
| Mead Johnson Nutrition | 0.1 | $23M | 287k | 80.51 | |
| CF Industries Holdings (CF) | 0.1 | $22M | 114k | 193.74 | |
| BHP Billiton (BHP) | 0.1 | $22M | 339k | 65.30 | |
| Celgene Corporation | 0.1 | $23M | 363k | 64.16 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $22M | 1.3M | 16.90 | |
| Cae (CAE) | 0.1 | $23M | 2.3M | 9.70 | |
| Vale | 0.1 | $24M | 1.2M | 19.51 | |
| KKR & Co | 0.1 | $21M | 1.6M | 12.89 | |
| Invesco Mortgage Capital | 0.1 | $21M | 1.1M | 18.34 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $20M | 218k | 89.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $18M | 447k | 39.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $19M | 844k | 21.89 | |
| Crown Castle International | 0.1 | $19M | 318k | 58.66 | |
| Ecolab (ECL) | 0.1 | $17M | 244k | 68.53 | |
| Apache Corporation | 0.1 | $18M | 205k | 87.89 | |
| SYSCO Corporation (SYY) | 0.1 | $17M | 585k | 29.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $18M | 134k | 132.35 | |
| Travelers Companies (TRV) | 0.1 | $18M | 284k | 63.84 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $17M | 176k | 96.85 | |
| Dow Chemical Company | 0.1 | $19M | 593k | 31.50 | |
| Tiffany & Co. | 0.1 | $19M | 362k | 52.95 | |
| Progress Energy | 0.1 | $20M | 332k | 60.17 | |
| Xilinx | 0.1 | $19M | 563k | 33.57 | |
| National-Oilwell Var | 0.1 | $19M | 288k | 64.44 | |
| CenturyLink | 0.1 | $19M | 491k | 39.49 | |
| Deere & Company (DE) | 0.1 | $19M | 236k | 80.87 | |
| Directv | 0.1 | $17M | 344k | 48.82 | |
| General Mills (GIS) | 0.1 | $20M | 516k | 38.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $20M | 36k | 553.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $18M | 545k | 32.23 | |
| Wisconsin Energy Corporation | 0.1 | $20M | 508k | 39.57 | |
| Ford Motor Company (F) | 0.1 | $19M | 2.0M | 9.59 | |
| EOG Resources (EOG) | 0.1 | $19M | 211k | 90.11 | |
| Lowe's Companies (LOW) | 0.1 | $17M | 595k | 28.44 | |
| ConAgra Foods (CAG) | 0.1 | $18M | 700k | 25.93 | |
| PPL Corporation (PPL) | 0.1 | $17M | 601k | 27.81 | |
| Xcel Energy (XEL) | 0.1 | $19M | 654k | 28.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $17M | 290k | 58.53 | |
| Entergy Corporation (ETR) | 0.1 | $19M | 272k | 67.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $18M | 602k | 30.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $19M | 312k | 60.65 | |
| HCP | 0.1 | $19M | 426k | 44.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $17M | 147k | 114.72 | |
| Pengrowth Energy Corp | 0.1 | $20M | 3.1M | 6.34 | |
| Student Transn | 0.1 | $18M | 2.7M | 6.66 | |
| Tenaris (TS) | 0.0 | $13M | 371k | 34.97 | |
| Northeast Utilities System | 0.0 | $15M | 373k | 38.81 | |
| BlackRock | 0.0 | $15M | 88k | 169.82 | |
| Cme (CME) | 0.0 | $16M | 60k | 268.11 | |
| State Street Corporation (STT) | 0.0 | $14M | 309k | 44.64 | |
| Two Harbors Investment | 0.0 | $16M | 1.6M | 10.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $15M | 333k | 46.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15M | 635k | 24.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $14M | 243k | 57.99 | |
| Range Resources (RRC) | 0.0 | $16M | 252k | 61.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15M | 503k | 29.52 | |
| Norfolk Southern (NSC) | 0.0 | $13M | 181k | 71.77 | |
| FirstEnergy (FE) | 0.0 | $15M | 302k | 49.19 | |
| Cerner Corporation | 0.0 | $16M | 192k | 82.66 | |
| Citrix Systems | 0.0 | $13M | 157k | 83.94 | |
| DENTSPLY International | 0.0 | $14M | 368k | 37.81 | |
| Genuine Parts Company (GPC) | 0.0 | $16M | 259k | 60.25 | |
| Kohl's Corporation (KSS) | 0.0 | $15M | 333k | 45.49 | |
| Mattel (MAT) | 0.0 | $13M | 410k | 32.44 | |
| PPG Industries (PPG) | 0.0 | $15M | 141k | 106.12 | |
| Paychex (PAYX) | 0.0 | $14M | 434k | 31.41 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $16M | 393k | 41.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $13M | 316k | 42.59 | |
| Verisign (VRSN) | 0.0 | $14M | 326k | 43.57 | |
| Morgan Stanley (MS) | 0.0 | $13M | 889k | 14.59 | |
| International Paper Company (IP) | 0.0 | $14M | 478k | 28.91 | |
| Regions Financial Corporation (RF) | 0.0 | $15M | 2.2M | 6.75 | |
| Laboratory Corp. of America Holdings | 0.0 | $15M | 159k | 92.61 | |
| AmerisourceBergen (COR) | 0.0 | $14M | 358k | 39.35 | |
| Celestica | 0.0 | $13M | 1.8M | 7.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $15M | 198k | 74.75 | |
| Health Care REIT | 0.0 | $15M | 254k | 58.30 | |
| Red Hat | 0.0 | $14M | 255k | 56.48 | |
| Halliburton Company (HAL) | 0.0 | $14M | 477k | 28.39 | |
| Stryker Corporation (SYK) | 0.0 | $16M | 296k | 55.10 | |
| Walgreen Company | 0.0 | $15M | 512k | 29.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $14M | 628k | 22.36 | |
| Dell | 0.0 | $14M | 1.1M | 12.52 | |
| Stericycle (SRCL) | 0.0 | $15M | 167k | 91.67 | |
| Henry Schein (HSIC) | 0.0 | $13M | 171k | 78.49 | |
| Whole Foods Market | 0.0 | $17M | 174k | 95.32 | |
| Calpine Corporation | 0.0 | $13M | 786k | 16.51 | |
| CONSOL Energy | 0.0 | $15M | 505k | 30.24 | |
| salesforce (CRM) | 0.0 | $16M | 119k | 138.26 | |
| IntercontinentalEx.. | 0.0 | $16M | 120k | 135.98 | |
| Marvell Technology Group | 0.0 | $15M | 1.3M | 11.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16M | 42k | 379.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $13M | 948k | 13.92 | |
| Banco Bradesco SA (BBD) | 0.0 | $16M | 1.1M | 14.87 | |
| Ihs | 0.0 | $13M | 121k | 107.73 | |
| EQT Corporation (EQT) | 0.0 | $15M | 283k | 53.63 | |
| American International (AIG) | 0.0 | $17M | 513k | 32.09 | |
| Utilities SPDR (XLU) | 0.0 | $16M | 426k | 36.99 | |
| Rubicon Minerals Corp | 0.0 | $15M | 5.0M | 3.05 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $17M | 132k | 125.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $15M | 184k | 83.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $16M | 404k | 39.06 | |
| Enerplus Corp | 0.0 | $16M | 1.2M | 12.83 | |
| Lake Shore Gold | 0.0 | $16M | 18M | 0.89 | |
| Tahoe Resources | 0.0 | $13M | 963k | 13.80 | |
| Phillips 66 (PSX) | 0.0 | $16M | 476k | 33.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12M | 197k | 60.00 | |
| Companhia de Bebidas das Americas | 0.0 | $11M | 298k | 38.33 | |
| Corning Incorporated (GLW) | 0.0 | $13M | 984k | 12.93 | |
| Progressive Corporation (PGR) | 0.0 | $12M | 595k | 20.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $10M | 303k | 34.08 | |
| Ace Limited Cmn | 0.0 | $12M | 165k | 74.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.7M | 443k | 21.87 | |
| Discover Financial Services | 0.0 | $11M | 327k | 34.58 | |
| People's United Financial | 0.0 | $9.5M | 819k | 11.61 | |
| CSX Corporation (CSX) | 0.0 | $12M | 516k | 22.36 | |
| Via | 0.0 | $13M | 272k | 47.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12M | 291k | 39.44 | |
| CBS Corporation | 0.0 | $10M | 316k | 32.78 | |
| Consolidated Edison (ED) | 0.0 | $12M | 200k | 62.19 | |
| Autodesk (ADSK) | 0.0 | $9.8M | 280k | 34.99 | |
| Bed Bath & Beyond | 0.0 | $12M | 190k | 61.80 | |
| CarMax (KMX) | 0.0 | $11M | 414k | 25.94 | |
| Cummins (CMI) | 0.0 | $13M | 131k | 96.91 | |
| Federated Investors (FHI) | 0.0 | $12M | 543k | 21.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12M | 849k | 13.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12M | 243k | 48.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13M | 200k | 63.79 | |
| Nucor Corporation (NUE) | 0.0 | $12M | 326k | 37.90 | |
| McGraw-Hill Companies | 0.0 | $13M | 281k | 45.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.7M | 299k | 32.37 | |
| Harley-Davidson (HOG) | 0.0 | $13M | 274k | 45.73 | |
| Johnson Controls | 0.0 | $11M | 406k | 27.71 | |
| Las Vegas Sands (LVS) | 0.0 | $12M | 271k | 43.49 | |
| Analog Devices (ADI) | 0.0 | $10M | 275k | 37.67 | |
| Raytheon Company | 0.0 | $12M | 211k | 56.21 | |
| Kroger (KR) | 0.0 | $12M | 497k | 23.14 | |
| Sprint Nextel Corporation | 0.0 | $9.6M | 3.0M | 3.26 | |
| NiSource (NI) | 0.0 | $9.4M | 379k | 24.75 | |
| Plum Creek Timber | 0.0 | $9.6M | 242k | 39.70 | |
| Goodrich Corporation | 0.0 | $10M | 81k | 126.91 | |
| Baker Hughes Incorporated | 0.0 | $9.9M | 241k | 41.10 | |
| BB&T Corporation | 0.0 | $11M | 356k | 30.85 | |
| Liberty Media | 0.0 | $10M | 576k | 17.79 | |
| Macy's (M) | 0.0 | $11M | 311k | 34.35 | |
| Royal Dutch Shell | 0.0 | $12M | 172k | 67.43 | |
| Sigma-Aldrich Corporation | 0.0 | $12M | 167k | 73.93 | |
| WellPoint | 0.0 | $12M | 180k | 63.79 | |
| American Electric Power Company (AEP) | 0.0 | $11M | 284k | 39.90 | |
| Linear Technology Corporation | 0.0 | $9.4M | 301k | 31.33 | |
| Williams Companies (WMB) | 0.0 | $12M | 417k | 28.82 | |
| Murphy Oil Corporation (MUR) | 0.0 | $12M | 236k | 50.29 | |
| Prudential Financial (PRU) | 0.0 | $11M | 236k | 48.43 | |
| Discovery Communications | 0.0 | $10M | 206k | 50.09 | |
| Omni (OMC) | 0.0 | $10M | 208k | 48.60 | |
| Fiserv (FI) | 0.0 | $11M | 156k | 72.22 | |
| Public Service Enterprise (PEG) | 0.0 | $12M | 382k | 32.50 | |
| Sempra Energy (SRE) | 0.0 | $11M | 165k | 68.88 | |
| Arch Capital Group (ACGL) | 0.0 | $9.9M | 250k | 39.69 | |
| Southwestern Energy Company | 0.0 | $9.8M | 307k | 31.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11M | 415k | 25.57 | |
| Ventas (VTR) | 0.0 | $11M | 167k | 63.12 | |
| Yahoo! | 0.0 | $11M | 681k | 15.83 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $12M | 234k | 53.04 | |
| Altera Corporation | 0.0 | $12M | 357k | 33.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.5M | 158k | 59.90 | |
| Intuit (INTU) | 0.0 | $11M | 191k | 59.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10M | 242k | 42.18 | |
| Randgold Resources | 0.0 | $12M | 135k | 90.01 | |
| SanDisk Corporation | 0.0 | $11M | 287k | 36.48 | |
| Cameron International Corporation | 0.0 | $12M | 279k | 42.71 | |
| Ivanhoe Energy | 0.0 | $11M | 24M | 0.48 | |
| Westport Innovations | 0.0 | $11M | 312k | 36.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10M | 193k | 51.74 | |
| Dollar General (DG) | 0.0 | $11M | 207k | 54.39 | |
| First Majestic Silver Corp (AG) | 0.0 | $12M | 853k | 14.42 | |
| Kinder Morgan (KMI) | 0.0 | $9.4M | 291k | 32.22 | |
| Linkedin Corp | 0.0 | $10M | 96k | 106.27 | |
| Ralph Lauren Corp (RL) | 0.0 | $11M | 80k | 140.06 | |
| BP (BP) | 0.0 | $9.3M | 228k | 40.54 | |
| Loews Corporation (L) | 0.0 | $8.9M | 218k | 40.91 | |
| America Movil Sab De Cv spon adr l | 0.0 | $8.1M | 310k | 26.06 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.4M | 392k | 18.77 | |
| Joy Global | 0.0 | $5.6M | 99k | 56.73 | |
| Hartford Financial Services (HIG) | 0.0 | $8.6M | 490k | 17.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.1M | 81k | 76.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.6M | 668k | 12.93 | |
| Total System Services | 0.0 | $6.5M | 272k | 23.93 | |
| Ameriprise Financial (AMP) | 0.0 | $7.5M | 143k | 52.26 | |
| Legg Mason | 0.0 | $6.4M | 243k | 26.37 | |
| SLM Corporation (SLM) | 0.0 | $8.6M | 549k | 15.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.8M | 149k | 38.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.3M | 88k | 82.57 | |
| Waste Management (WM) | 0.0 | $8.4M | 250k | 33.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.1M | 80k | 114.22 | |
| Hospira | 0.0 | $6.2M | 178k | 34.98 | |
| Avon Products | 0.0 | $8.9M | 549k | 16.21 | |
| Eaton Corporation | 0.0 | $7.2M | 182k | 39.63 | |
| FMC Technologies | 0.0 | $8.8M | 224k | 39.23 | |
| Family Dollar Stores | 0.0 | $6.6M | 99k | 66.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.8M | 494k | 15.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.4M | 66k | 96.13 | |
| MeadWestva | 0.0 | $6.4M | 221k | 28.75 | |
| Microchip Technology (MCHP) | 0.0 | $7.3M | 222k | 33.08 | |
| NYSE Euronext | 0.0 | $5.7M | 225k | 25.58 | |
| NetApp (NTAP) | 0.0 | $6.0M | 187k | 31.82 | |
| Noble Energy | 0.0 | $7.3M | 87k | 84.82 | |
| Nuance Communications | 0.0 | $8.8M | 368k | 23.82 | |
| Reynolds American | 0.0 | $7.3M | 163k | 44.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.5M | 101k | 64.36 | |
| Teradata Corporation (TDC) | 0.0 | $5.9M | 82k | 72.02 | |
| Trimble Navigation (TRMB) | 0.0 | $5.7M | 125k | 46.01 | |
| V.F. Corporation (VFC) | 0.0 | $9.2M | 69k | 133.45 | |
| Kinder Morgan Management | 0.0 | $8.4M | 114k | 73.42 | |
| Harris Corporation | 0.0 | $9.2M | 219k | 41.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.1M | 204k | 39.71 | |
| Pall Corporation | 0.0 | $8.0M | 146k | 54.81 | |
| DaVita (DVA) | 0.0 | $6.0M | 62k | 98.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0M | 163k | 54.80 | |
| Limited Brands | 0.0 | $7.1M | 167k | 42.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.6M | 140k | 61.16 | |
| Equity Residential (EQR) | 0.0 | $9.1M | 146k | 62.36 | |
| Masco Corporation (MAS) | 0.0 | $6.1M | 442k | 13.87 | |
| Fossil | 0.0 | $8.1M | 106k | 76.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.7M | 134k | 50.37 | |
| Rockwell Collins | 0.0 | $5.6M | 115k | 49.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.9M | 328k | 24.15 | |
| Campbell Soup Company (CPB) | 0.0 | $8.8M | 263k | 33.38 | |
| Aetna | 0.0 | $9.1M | 235k | 38.77 | |
| Helmerich & Payne (HP) | 0.0 | $6.8M | 156k | 43.48 | |
| Air Products & Chemicals (APD) | 0.0 | $8.8M | 109k | 80.73 | |
| Gartner (IT) | 0.0 | $6.0M | 140k | 43.05 | |
| Alcoa | 0.0 | $5.9M | 672k | 8.75 | |
| CareFusion Corporation | 0.0 | $7.1M | 275k | 25.68 | |
| CIGNA Corporation | 0.0 | $6.2M | 140k | 44.00 | |
| Computer Sciences Corporation | 0.0 | $6.4M | 257k | 24.82 | |
| Diageo (DEO) | 0.0 | $7.8M | 76k | 103.08 | |
| Hess (HES) | 0.0 | $8.7M | 200k | 43.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.8M | 76k | 76.87 | |
| Gap (GAP) | 0.0 | $6.3M | 231k | 27.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.1M | 231k | 39.24 | |
| Ca | 0.0 | $6.7M | 247k | 27.09 | |
| Staples | 0.0 | $9.0M | 693k | 13.05 | |
| Total (TTE) | 0.0 | $8.1M | 180k | 44.95 | |
| Fifth Third Ban (FITB) | 0.0 | $9.2M | 688k | 13.40 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.6M | 195k | 38.92 | |
| Msci (MSCI) | 0.0 | $8.6M | 254k | 34.02 | |
| Advance Auto Parts (AAP) | 0.0 | $6.6M | 97k | 68.22 | |
| Discovery Communications | 0.0 | $6.7M | 124k | 54.00 | |
| AvalonBay Communities (AVB) | 0.0 | $6.6M | 46k | 141.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.5M | 90k | 83.99 | |
| Big Lots (BIGGQ) | 0.0 | $8.6M | 211k | 40.79 | |
| Chesapeake Energy Corporation | 0.0 | $7.9M | 422k | 18.60 | |
| Paccar (PCAR) | 0.0 | $7.2M | 185k | 39.19 | |
| Pioneer Natural Resources | 0.0 | $8.3M | 94k | 88.20 | |
| Robert Half International (RHI) | 0.0 | $7.0M | 244k | 28.57 | |
| Varian Medical Systems | 0.0 | $8.3M | 136k | 60.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.5M | 117k | 64.36 | |
| Tibco Software | 0.0 | $7.6M | 255k | 29.92 | |
| Cablevision Systems Corporation | 0.0 | $6.4M | 485k | 13.29 | |
| Quanta Services (PWR) | 0.0 | $7.9M | 329k | 24.07 | |
| SBA Communications Corporation | 0.0 | $7.2M | 126k | 57.05 | |
| Estee Lauder Companies (EL) | 0.0 | $6.3M | 116k | 54.12 | |
| Edison International (EIX) | 0.0 | $8.2M | 178k | 46.20 | |
| Humana (HUM) | 0.0 | $6.2M | 80k | 77.44 | |
| Perrigo Company | 0.0 | $7.1M | 60k | 117.93 | |
| CPFL Energia | 0.0 | $5.7M | 230k | 24.99 | |
| DTE Energy Company (DTE) | 0.0 | $6.5M | 110k | 59.33 | |
| FMC Corporation (FMC) | 0.0 | $8.6M | 161k | 53.48 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $5.9M | 521k | 11.33 | |
| JDS Uniphase Corporation | 0.0 | $7.4M | 672k | 11.00 | |
| Textron (TXT) | 0.0 | $9.2M | 372k | 24.87 | |
| Cimarex Energy | 0.0 | $7.6M | 137k | 55.12 | |
| Credicorp (BAP) | 0.0 | $5.8M | 46k | 125.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $7.3M | 149k | 49.25 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $7.0M | 1.3M | 5.24 | |
| Silver Standard Res | 0.0 | $5.8M | 515k | 11.24 | |
| F5 Networks (FFIV) | 0.0 | $6.6M | 66k | 99.56 | |
| Kansas City Southern | 0.0 | $5.6M | 81k | 69.57 | |
| Rockwell Automation (ROK) | 0.0 | $8.3M | 126k | 66.06 | |
| St. Jude Medical | 0.0 | $6.2M | 155k | 39.91 | |
| Ametek (AME) | 0.0 | $8.7M | 175k | 49.91 | |
| Imax Corp Cad (IMAX) | 0.0 | $7.6M | 318k | 24.00 | |
| Silvercorp Metals (SVM) | 0.0 | $5.8M | 1.0M | 5.53 | |
| Boston Properties (BXP) | 0.0 | $7.9M | 73k | 108.37 | |
| Oneok (OKE) | 0.0 | $9.2M | 217k | 42.31 | |
| Advantage Oil & Gas | 0.0 | $7.1M | 2.4M | 2.94 | |
| Motorola Solutions (MSI) | 0.0 | $8.1M | 168k | 48.11 | |
| PowerShares Emerging Markets Sovere | 0.0 | $7.9M | 274k | 28.83 | |
| Banro Corp | 0.0 | $7.5M | 2.1M | 3.66 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $7.3M | 233k | 31.43 | |
| Extorre Gold Mines | 0.0 | $9.1M | 2.2M | 4.13 | |
| Prologis (PLD) | 0.0 | $8.8M | 265k | 33.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.2M | 204k | 44.92 | |
| Beam | 0.0 | $5.8M | 93k | 62.49 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $5.6M | 405k | 13.85 | |
| Groupon | 0.0 | $7.0M | 655k | 10.63 | |
| Monster Beverage | 0.0 | $8.4M | 118k | 71.20 | |
| Resolute Fst Prods In | 0.0 | $7.5M | 650k | 11.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.9M | 456k | 6.40 | |
| Hasbro (HAS) | 0.0 | $4.3M | 126k | 33.87 | |
| Grupo Televisa (TV) | 0.0 | $4.6M | 212k | 21.48 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.9M | 87k | 55.67 | |
| NRG Energy (NRG) | 0.0 | $2.1M | 118k | 17.36 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.5M | 150k | 23.50 | |
| HSBC Holdings (HSBC) | 0.0 | $2.8M | 63k | 44.13 | |
| Annaly Capital Management | 0.0 | $2.1M | 124k | 16.78 | |
| Leucadia National | 0.0 | $4.3M | 201k | 21.27 | |
| Western Union Company (WU) | 0.0 | $5.3M | 315k | 16.84 | |
| Principal Financial (PFG) | 0.0 | $5.3M | 201k | 26.23 | |
| Equifax (EFX) | 0.0 | $3.5M | 75k | 46.60 | |
| Moody's Corporation (MCO) | 0.0 | $4.1M | 112k | 36.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.5M | 140k | 39.40 | |
| Republic Services (RSG) | 0.0 | $4.5M | 172k | 26.46 | |
| Peabody Energy Corporation | 0.0 | $3.2M | 132k | 24.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.2M | 55k | 39.58 | |
| Incyte Corporation (INCY) | 0.0 | $5.4M | 237k | 22.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2M | 39k | 55.92 | |
| AGL Resources | 0.0 | $3.5M | 90k | 38.75 | |
| AES Corporation (AES) | 0.0 | $4.0M | 315k | 12.83 | |
| Ameren Corporation (AEE) | 0.0 | $4.0M | 118k | 33.54 | |
| Lennar Corporation (LEN) | 0.0 | $2.3M | 75k | 30.91 | |
| Pulte (PHM) | 0.0 | $2.4M | 224k | 10.70 | |
| Tenet Healthcare Corporation | 0.0 | $2.4M | 461k | 5.24 | |
| BMC Software | 0.0 | $3.6M | 85k | 42.68 | |
| H&R Block (HRB) | 0.0 | $2.3M | 145k | 15.98 | |
| Hubbell Incorporated | 0.0 | $2.5M | 32k | 77.94 | |
| Hudson City Ban | 0.0 | $2.7M | 417k | 6.37 | |
| International Game Technology | 0.0 | $2.3M | 145k | 15.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.3M | 73k | 59.60 | |
| J.C. Penney Company | 0.0 | $2.0M | 84k | 23.32 | |
| Leggett & Platt (LEG) | 0.0 | $2.1M | 98k | 21.13 | |
| MICROS Systems | 0.0 | $3.4M | 66k | 51.20 | |
| PetSmart | 0.0 | $2.5M | 36k | 68.17 | |
| Pitney Bowes (PBI) | 0.0 | $2.2M | 144k | 14.97 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.7M | 173k | 21.41 | |
| Waste Connections | 0.0 | $1.9M | 65k | 29.93 | |
| Dun & Bradstreet Corporation | 0.0 | $3.0M | 42k | 71.18 | |
| Global Payments (GPN) | 0.0 | $5.2M | 119k | 43.23 | |
| Airgas | 0.0 | $2.8M | 33k | 84.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.2M | 155k | 27.34 | |
| Best Buy (BBY) | 0.0 | $2.9M | 139k | 20.96 | |
| Suno | 0.0 | $3.2M | 67k | 47.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0M | 705k | 5.67 | |
| Nordstrom | 0.0 | $3.9M | 79k | 49.69 | |
| Akamai Technologies (AKAM) | 0.0 | $5.3M | 166k | 31.75 | |
| Electronic Arts (EA) | 0.0 | $2.1M | 169k | 12.35 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0M | 96k | 30.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.7M | 148k | 18.14 | |
| Western Digital (WDC) | 0.0 | $3.5M | 114k | 30.48 | |
| Darden Restaurants (DRI) | 0.0 | $4.3M | 85k | 50.64 | |
| Cooper Companies | 0.0 | $3.0M | 37k | 79.76 | |
| Safeway | 0.0 | $2.2M | 119k | 18.15 | |
| TECO Energy | 0.0 | $3.5M | 196k | 18.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.7M | 124k | 38.07 | |
| Arch Coal | 0.0 | $2.8M | 408k | 6.89 | |
| Universal Health Services (UHS) | 0.0 | $4.3M | 99k | 43.16 | |
| Unum (UNM) | 0.0 | $2.7M | 143k | 19.13 | |
| Cott Corp | 0.0 | $4.3M | 528k | 8.16 | |
| Lamar Advertising Company | 0.0 | $2.6M | 90k | 28.60 | |
| Tyson Foods (TSN) | 0.0 | $2.7M | 143k | 18.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.1M | 287k | 10.85 | |
| Waters Corporation (WAT) | 0.0 | $4.7M | 59k | 79.47 | |
| Mylan | 0.0 | $4.7M | 221k | 21.37 | |
| Newfield Exploration | 0.0 | $1.9M | 65k | 29.32 | |
| Novartis (NVS) | 0.0 | $1.9M | 35k | 55.90 | |
| Partner Re | 0.0 | $2.2M | 30k | 75.67 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.8M | 23.00 | 123434.78 | |
| Fluor Corporation (FLR) | 0.0 | $4.1M | 82k | 49.34 | |
| Liberty Global | 0.0 | $3.4M | 68k | 49.63 | |
| Symantec Corporation | 0.0 | $5.5M | 376k | 14.61 | |
| Vodafone | 0.0 | $3.7M | 133k | 28.18 | |
| Xerox Corporation | 0.0 | $5.1M | 652k | 7.87 | |
| Apollo | 0.0 | $2.3M | 64k | 36.19 | |
| Statoil ASA | 0.0 | $2.4M | 101k | 23.86 | |
| Torchmark Corporation | 0.0 | $2.5M | 49k | 50.55 | |
| LSI Corporation | 0.0 | $2.9M | 449k | 6.37 | |
| Windstream Corporation | 0.0 | $2.8M | 288k | 9.66 | |
| Lexmark International | 0.0 | $2.8M | 106k | 26.22 | |
| Jacobs Engineering | 0.0 | $3.4M | 91k | 37.86 | |
| Washington Post Company | 0.0 | $2.9M | 7.9k | 373.87 | |
| Cintas Corporation (CTAS) | 0.0 | $2.2M | 57k | 38.60 | |
| Manpower (MAN) | 0.0 | $4.0M | 110k | 36.65 | |
| Gannett | 0.0 | $2.2M | 146k | 14.73 | |
| Coventry Health Care | 0.0 | $2.2M | 69k | 31.79 | |
| FactSet Research Systems (FDS) | 0.0 | $3.5M | 38k | 92.95 | |
| Iron Mountain Incorporated | 0.0 | $2.7M | 83k | 32.96 | |
| D.R. Horton (DHI) | 0.0 | $2.5M | 137k | 18.38 | |
| AutoZone (AZO) | 0.0 | $4.9M | 14k | 367.14 | |
| FLIR Systems | 0.0 | $2.6M | 135k | 19.50 | |
| Dr Pepper Snapple | 0.0 | $4.5M | 103k | 43.75 | |
| WABCO Holdings | 0.0 | $3.1M | 58k | 52.93 | |
| Dover Corporation (DOV) | 0.0 | $5.0M | 92k | 53.60 | |
| Theravance | 0.0 | $2.4M | 108k | 22.22 | |
| Frontier Communications | 0.0 | $2.1M | 541k | 3.83 | |
| Concur Technologies | 0.0 | $3.5M | 51k | 68.09 | |
| IDEX Corporation (IEX) | 0.0 | $4.1M | 106k | 38.98 | |
| TCF Financial Corporation | 0.0 | $2.3M | 203k | 11.48 | |
| Verisk Analytics (VRSK) | 0.0 | $3.6M | 72k | 49.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.3M | 57k | 75.53 | |
| Sina Corporation | 0.0 | $3.9M | 75k | 51.80 | |
| Sears Holdings Corporation | 0.0 | $2.7M | 46k | 59.70 | |
| Monster Worldwide | 0.0 | $3.2M | 375k | 8.50 | |
| Constellation Brands (STZ) | 0.0 | $2.2M | 81k | 27.06 | |
| Netflix (NFLX) | 0.0 | $5.4M | 79k | 68.47 | |
| Forest Laboratories | 0.0 | $4.6M | 133k | 34.99 | |
| HCC Insurance Holdings | 0.0 | $2.8M | 89k | 31.40 | |
| Wynn Resorts (WYNN) | 0.0 | $5.2M | 50k | 103.73 | |
| Human Genome Sciences | 0.0 | $2.2M | 166k | 13.13 | |
| Choice Hotels International (CHH) | 0.0 | $2.4M | 59k | 39.93 | |
| Hertz Global Holdings | 0.0 | $5.2M | 408k | 12.80 | |
| New Oriental Education & Tech | 0.0 | $3.1M | 127k | 24.50 | |
| Tesoro Corporation | 0.0 | $1.9M | 75k | 24.97 | |
| Atmel Corporation | 0.0 | $4.5M | 666k | 6.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.1M | 715k | 5.73 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.5M | 151k | 29.72 | |
| Amphenol Corporation (APH) | 0.0 | $4.4M | 81k | 54.92 | |
| Micron Technology (MU) | 0.0 | $5.1M | 803k | 6.31 | |
| ON Semiconductor (ON) | 0.0 | $3.2M | 448k | 7.10 | |
| Industrial SPDR (XLI) | 0.0 | $2.8M | 78k | 35.67 | |
| Wyndham Worldwide Corporation | 0.0 | $3.7M | 71k | 52.73 | |
| Saic | 0.0 | $3.0M | 249k | 12.12 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $4.2M | 228k | 18.42 | |
| AMERIGROUP Corporation | 0.0 | $4.5M | 69k | 65.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0M | 28k | 70.36 | |
| Key (KEY) | 0.0 | $3.6M | 467k | 7.74 | |
| Life Technologies | 0.0 | $4.2M | 93k | 44.99 | |
| Watson Pharmaceuticals | 0.0 | $4.8M | 66k | 73.99 | |
| Zions Bancorporation (ZION) | 0.0 | $2.5M | 131k | 19.42 | |
| Banco Santander-Chile (BSAC) | 0.0 | $3.2M | 42k | 77.48 | |
| Cliffs Natural Resources | 0.0 | $5.0M | 102k | 49.29 | |
| Lam Research Corporation | 0.0 | $5.5M | 145k | 37.74 | |
| Medicines Company | 0.0 | $2.8M | 120k | 22.94 | |
| Ariba | 0.0 | $3.4M | 76k | 44.76 | |
| Acuity Brands (AYI) | 0.0 | $2.1M | 41k | 50.92 | |
| Bruker Corporation (BRKR) | 0.0 | $2.9M | 215k | 13.31 | |
| Bristow | 0.0 | $2.4M | 60k | 40.67 | |
| Catalyst Health Solutions | 0.0 | $3.2M | 34k | 93.43 | |
| CenterPoint Energy (CNP) | 0.0 | $4.8M | 230k | 20.67 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.3M | 40k | 82.48 | |
| Concho Resources | 0.0 | $4.3M | 50k | 85.12 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.0M | 108k | 18.77 | |
| Empresa Nacional de Electricidad | 0.0 | $2.1M | 41k | 51.02 | |
| Gardner Denver | 0.0 | $4.7M | 88k | 52.91 | |
| L-3 Communications Holdings | 0.0 | $4.2M | 57k | 74.02 | |
| Southwest Airlines (LUV) | 0.0 | $3.3M | 360k | 9.22 | |
| Noble Corporation Com Stk | 0.0 | $4.0M | 123k | 32.53 | |
| Pepco Holdings | 0.0 | $2.2M | 110k | 19.57 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.6M | 112k | 23.20 | |
| SCANA Corporation | 0.0 | $4.2M | 87k | 47.84 | |
| Taseko Cad (TGB) | 0.0 | $5.5M | 2.0M | 2.69 | |
| Amylin Pharmaceuticals | 0.0 | $3.7M | 130k | 28.23 | |
| Advanced Semiconductor Engineering | 0.0 | $2.4M | 584k | 4.07 | |
| BorgWarner (BWA) | 0.0 | $3.9M | 60k | 65.58 | |
| Cubist Pharmaceuticals | 0.0 | $2.7M | 72k | 37.91 | |
| Denbury Resources | 0.0 | $3.8M | 254k | 15.11 | |
| Elan Corporation | 0.0 | $5.3M | 361k | 14.59 | |
| Flowserve Corporation (FLS) | 0.0 | $3.8M | 33k | 114.74 | |
| HMS Holdings | 0.0 | $2.1M | 63k | 33.32 | |
| Informatica Corporation | 0.0 | $2.9M | 70k | 42.36 | |
| Medivation | 0.0 | $2.4M | 26k | 91.41 | |
| National Grid | 0.0 | $2.5M | 47k | 52.98 | |
| Panera Bread Company | 0.0 | $2.7M | 19k | 139.43 | |
| Rockwood Holdings | 0.0 | $2.9M | 66k | 44.35 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.0M | 79k | 37.90 | |
| Church & Dwight (CHD) | 0.0 | $3.7M | 66k | 55.47 | |
| Covance | 0.0 | $5.1M | 106k | 47.85 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.4M | 34k | 70.60 | |
| Firstservice Cad Sub Vtg | 0.0 | $4.1M | 149k | 27.93 | |
| Gentex Corporation (GNTX) | 0.0 | $2.5M | 121k | 20.87 | |
| McDermott International | 0.0 | $3.3M | 297k | 11.14 | |
| Integrys Energy | 0.0 | $3.9M | 69k | 56.87 | |
| Transglobe Energy Corp | 0.0 | $3.8M | 431k | 8.89 | |
| Teradyne (TER) | 0.0 | $5.1M | 360k | 14.06 | |
| Denison Mines Corp (DNN) | 0.0 | $3.2M | 2.4M | 1.33 | |
| Endeavour Silver Corp (EXK) | 0.0 | $4.4M | 542k | 8.07 | |
| Entree Gold | 0.0 | $4.1M | 6.6M | 0.62 | |
| Mednax (MD) | 0.0 | $3.5M | 52k | 68.55 | |
| North Amern Palladium | 0.0 | $3.3M | 1.6M | 2.04 | |
| Pharmacyclics | 0.0 | $5.0M | 91k | 54.61 | |
| SM Energy (SM) | 0.0 | $2.6M | 52k | 49.12 | |
| Thompson Creek Metals | 0.0 | $3.7M | 1.2M | 3.20 | |
| Nabors Industries | 0.0 | $2.6M | 182k | 14.40 | |
| Scripps Networks Interactive | 0.0 | $2.7M | 48k | 56.85 | |
| InterOil Corporation | 0.0 | $2.1M | 30k | 69.70 | |
| Ball Corporation (BALL) | 0.0 | $4.2M | 102k | 41.05 | |
| CBOE Holdings (CBOE) | 0.0 | $2.6M | 93k | 27.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.8M | 198k | 19.03 | |
| Madison Square Garden | 0.0 | $3.5M | 93k | 37.44 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.3M | 98k | 23.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.5M | 28k | 91.20 | |
| Avago Technologies | 0.0 | $2.4M | 68k | 35.91 | |
| Xl Group | 0.0 | $5.1M | 244k | 21.04 | |
| Nevsun Res | 0.0 | $5.0M | 1.5M | 3.25 | |
| Babcock & Wilcox | 0.0 | $4.3M | 177k | 24.50 | |
| Mag Silver Corp | 0.0 | $2.8M | 320k | 8.79 | |
| QEP Resources | 0.0 | $5.5M | 185k | 29.97 | |
| Coca-cola Enterprises | 0.0 | $5.1M | 182k | 28.04 | |
| Hldgs (UAL) | 0.0 | $4.1M | 167k | 24.33 | |
| General Motors Company (GM) | 0.0 | $2.1M | 106k | 19.72 | |
| iShares MSCI Singapore Index Fund | 0.0 | $2.1M | 173k | 12.32 | |
| Vanguard European ETF (VGK) | 0.0 | $3.6M | 84k | 42.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.6M | 68k | 39.06 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $3.4M | 103k | 33.20 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.5M | 113k | 21.88 | |
| Nordion | 0.0 | $3.2M | 347k | 9.36 | |
| Exfo | 0.0 | $1.9M | 373k | 5.03 | |
| Wi-lan | 0.0 | $3.3M | 677k | 4.92 | |
| Air Lease Corp (AL) | 0.0 | $1.9M | 97k | 19.39 | |
| Pvh Corporation (PVH) | 0.0 | $4.6M | 60k | 77.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.3M | 261k | 16.36 | |
| Alkermes (ALKS) | 0.0 | $4.3M | 254k | 16.97 | |
| Blue Wolf Mongolia Holdings unit 99/99/9999 | 0.0 | $2.2M | 220k | 10.19 | |
| Xylem (XYL) | 0.0 | $4.5M | 180k | 25.17 | |
| Expedia (EXPE) | 0.0 | $2.8M | 58k | 48.08 | |
| Tripadvisor (TRIP) | 0.0 | $2.2M | 50k | 44.70 | |
| Michael Kors Holdings | 0.0 | $2.5M | 61k | 41.84 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 0.0 | $4.9M | 500k | 9.76 | |
| Rowan Companies | 0.0 | $1.9M | 59k | 32.33 | |
| Rts Ivanhoe Mines Ltd exp | 0.0 | $4.6M | 5.1M | 0.90 | |
| Compass Minerals International (CMP) | 0.0 | $221k | 2.9k | 76.21 | |
| E TRADE Financial Corporation | 0.0 | $1.3M | 161k | 8.04 | |
| Crown Holdings (CCK) | 0.0 | $284k | 8.2k | 34.45 | |
| SK Tele | 0.0 | $1.5M | 126k | 12.10 | |
| Lear Corporation (LEA) | 0.0 | $1.0M | 27k | 37.75 | |
| Vale (VALE) | 0.0 | $1.3M | 63k | 19.86 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.0M | 28k | 37.99 | |
| Gerdau SA (GGB) | 0.0 | $1.5M | 175k | 8.76 | |
| Genworth Financial (GNW) | 0.0 | $1.4M | 252k | 5.66 | |
| Assurant (AIZ) | 0.0 | $1.5M | 44k | 34.84 | |
| Signature Bank (SBNY) | 0.0 | $341k | 5.6k | 60.89 | |
| Rli (RLI) | 0.0 | $201k | 3.0k | 68.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $817k | 23k | 35.06 | |
| Blackstone | 0.0 | $1.8M | 140k | 13.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 61k | 22.67 | |
| AutoNation (AN) | 0.0 | $703k | 20k | 35.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 19k | 83.33 | |
| Seattle Genetics | 0.0 | $604k | 24k | 25.38 | |
| Allos Therapeutics | 0.0 | $70k | 39k | 1.78 | |
| AMAG Pharmaceuticals | 0.0 | $417k | 27k | 15.39 | |
| Auxilium Pharmaceuticals | 0.0 | $745k | 28k | 26.90 | |
| InterMune | 0.0 | $656k | 55k | 11.95 | |
| MAP Pharmaceuticals | 0.0 | $321k | 21k | 15.00 | |
| Health Care SPDR (XLV) | 0.0 | $1.4M | 36k | 38.01 | |
| XenoPort | 0.0 | $490k | 81k | 6.03 | |
| Comcast Corporation | 0.0 | $555k | 18k | 31.41 | |
| HSN | 0.0 | $246k | 6.1k | 40.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $364k | 4.6k | 78.84 | |
| Clean Harbors (CLH) | 0.0 | $1.3M | 23k | 56.43 | |
| Bunge | 0.0 | $274k | 4.4k | 62.67 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.1M | 24k | 45.96 | |
| Continental Resources | 0.0 | $1.2M | 18k | 66.60 | |
| Copart (CPRT) | 0.0 | $559k | 24k | 23.69 | |
| Digital Realty Trust (DLR) | 0.0 | $233k | 3.1k | 75.16 | |
| Mercury General Corporation (MCY) | 0.0 | $1.3M | 31k | 41.66 | |
| Molex Incorporated | 0.0 | $1.5M | 62k | 23.95 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.5M | 126k | 11.77 | |
| RPM International (RPM) | 0.0 | $628k | 23k | 27.19 | |
| Ryder System (R) | 0.0 | $837k | 23k | 36.01 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 94k | 15.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6M | 26k | 62.23 | |
| Sonoco Products Company (SON) | 0.0 | $666k | 22k | 30.14 | |
| Uti Worldwide | 0.0 | $1.7M | 116k | 14.61 | |
| Ultra Petroleum | 0.0 | $404k | 18k | 23.05 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.5M | 21k | 73.80 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $494k | 14k | 36.73 | |
| Jack in the Box (JACK) | 0.0 | $309k | 11k | 27.84 | |
| Briggs & Stratton Corporation | 0.0 | $288k | 17k | 17.51 | |
| Apartment Investment and Management | 0.0 | $1.6M | 60k | 27.03 | |
| Avista Corporation (AVA) | 0.0 | $665k | 25k | 26.71 | |
| Commercial Metals Company (CMC) | 0.0 | $248k | 20k | 12.65 | |
| Autoliv (ALV) | 0.0 | $313k | 5.7k | 54.74 | |
| Mine Safety Appliances | 0.0 | $288k | 7.2k | 40.28 | |
| Avid Technology | 0.0 | $79k | 11k | 7.45 | |
| Nokia Corporation (NOK) | 0.0 | $884k | 427k | 2.07 | |
| Bemis Company | 0.0 | $1.5M | 48k | 31.33 | |
| Universal Corporation (UVV) | 0.0 | $1.2M | 26k | 46.33 | |
| Everest Re Group (EG) | 0.0 | $1.3M | 13k | 103.48 | |
| Tidewater | 0.0 | $974k | 21k | 46.38 | |
| Hot Topic | 0.0 | $118k | 12k | 9.67 | |
| Intersil Corporation | 0.0 | $1.3M | 121k | 10.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $810k | 5.2k | 155.77 | |
| Weight Watchers International | 0.0 | $578k | 11k | 51.59 | |
| DeVry | 0.0 | $855k | 28k | 30.97 | |
| PAREXEL International Corporation | 0.0 | $727k | 26k | 28.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $170k | 16k | 10.97 | |
| Crane | 0.0 | $1.3M | 36k | 36.39 | |
| WellCare Health Plans | 0.0 | $1.4M | 26k | 53.00 | |
| Health Management Associates | 0.0 | $104k | 13k | 7.82 | |
| ArthroCare Corporation | 0.0 | $597k | 20k | 29.26 | |
| Sonic Corporation | 0.0 | $163k | 16k | 10.04 | |
| RadioShack Corporation | 0.0 | $48k | 13k | 3.84 | |
| Casey's General Stores (CASY) | 0.0 | $242k | 4.1k | 59.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.4M | 123k | 11.81 | |
| PerkinElmer (RVTY) | 0.0 | $1.3M | 51k | 25.79 | |
| MSC Industrial Direct (MSM) | 0.0 | $256k | 3.9k | 65.64 | |
| Olin Corporation (OLN) | 0.0 | $512k | 25k | 20.90 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $500k | 4.00 | 125000.00 | |
| DISH Network | 0.0 | $1.4M | 50k | 28.56 | |
| Maxim Integrated Products | 0.0 | $453k | 18k | 25.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $845k | 17k | 49.97 | |
| Patterson Companies (PDCO) | 0.0 | $1.5M | 43k | 34.48 | |
| Shire | 0.0 | $691k | 8.0k | 86.38 | |
| Harman International Industries | 0.0 | $1.3M | 33k | 39.59 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.8M | 12k | 145.34 | |
| Pool Corporation (POOL) | 0.0 | $227k | 5.6k | 40.45 | |
| Sap (SAP) | 0.0 | $1.3M | 23k | 59.38 | |
| SL Green Realty | 0.0 | $209k | 2.6k | 80.38 | |
| News Corporation | 0.0 | $290k | 13k | 22.53 | |
| Valley National Ban (VLY) | 0.0 | $517k | 49k | 10.60 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.5M | 45k | 34.14 | |
| Markel Corporation (MKL) | 0.0 | $265k | 600.00 | 441.67 | |
| USG Corporation | 0.0 | $1.7M | 90k | 19.05 | |
| Tupperware Brands Corporation | 0.0 | $1.2M | 23k | 54.79 | |
| Deluxe Corporation (DLX) | 0.0 | $656k | 26k | 24.94 | |
| Luxottica Group S.p.A. | 0.0 | $1.6M | 47k | 34.94 | |
| Knight Transportation | 0.0 | $255k | 16k | 16.01 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 142k | 9.18 | |
| Corporate Executive Board Company | 0.0 | $1.1M | 26k | 40.89 | |
| Astoria Financial Corporation | 0.0 | $376k | 38k | 9.80 | |
| Cousins Properties | 0.0 | $93k | 12k | 7.77 | |
| East West Ban (EWBC) | 0.0 | $206k | 8.8k | 23.45 | |
| Dean Foods Company | 0.0 | $1.4M | 83k | 17.02 | |
| Nam Tai Electronics | 0.0 | $508k | 87k | 5.82 | |
| New York Community Ban | 0.0 | $770k | 61k | 12.53 | |
| First Solar (FSLR) | 0.0 | $1.2M | 81k | 15.06 | |
| Gra (GGG) | 0.0 | $283k | 6.2k | 46.02 | |
| Synovus Financial | 0.0 | $59k | 30k | 1.97 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.2M | 15k | 80.47 | |
| NII Holdings | 0.0 | $1.6M | 155k | 10.23 | |
| New York Times Company (NYT) | 0.0 | $1.6M | 204k | 7.80 | |
| Landstar System (LSTR) | 0.0 | $217k | 4.2k | 51.67 | |
| Toro Company (TTC) | 0.0 | $227k | 3.1k | 73.23 | |
| Southwest Gas Corporation (SWX) | 0.0 | $271k | 6.2k | 43.71 | |
| Glimcher Realty Trust | 0.0 | $102k | 10k | 10.20 | |
| Alpha Natural Resources | 0.0 | $1.1M | 127k | 8.71 | |
| Simcere Pharmaceutical | 0.0 | $203k | 23k | 8.98 | |
| Ctrip.com International | 0.0 | $719k | 43k | 16.76 | |
| Radian (RDN) | 0.0 | $47k | 14k | 3.31 | |
| Maximus (MMS) | 0.0 | $616k | 12k | 51.76 | |
| Brinker International (EAT) | 0.0 | $388k | 12k | 31.86 | |
| Sapient Corporation | 0.0 | $101k | 10k | 10.10 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $263k | 6.5k | 40.46 | |
| TriQuint Semiconductor | 0.0 | $94k | 17k | 5.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $182k | 17k | 10.90 | |
| Conceptus | 0.0 | $1.0M | 53k | 19.81 | |
| Activision Blizzard | 0.0 | $588k | 49k | 11.99 | |
| Green Mountain Coffee Roasters | 0.0 | $227k | 10k | 21.77 | |
| First Horizon National Corporation (FHN) | 0.0 | $989k | 114k | 8.65 | |
| Illumina (ILMN) | 0.0 | $1.3M | 33k | 40.40 | |
| Affymax (AFFY) | 0.0 | $192k | 15k | 12.89 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $164k | 15k | 10.93 | |
| Equinix | 0.0 | $246k | 1.4k | 175.71 | |
| Onyx Pharmaceuticals | 0.0 | $1.4M | 22k | 66.47 | |
| Advanced Energy Industries (AEIS) | 0.0 | $208k | 16k | 13.42 | |
| Brunswick Corporation (BC) | 0.0 | $509k | 23k | 22.23 | |
| Celanese Corporation (CE) | 0.0 | $1.8M | 51k | 34.62 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.4M | 91k | 15.51 | |
| Companhia Paranaense de Energia | 0.0 | $1.1M | 51k | 21.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $898k | 18k | 51.23 | |
| ESCO Technologies (ESE) | 0.0 | $211k | 5.8k | 36.38 | |
| Fairchild Semiconductor International | 0.0 | $876k | 62k | 14.11 | |
| Impax Laboratories | 0.0 | $568k | 28k | 20.29 | |
| ION Geophysical Corporation | 0.0 | $74k | 11k | 6.61 | |
| Medicis Pharmaceutical Corporation | 0.0 | $485k | 14k | 34.15 | |
| Meritage Homes Corporation (MTH) | 0.0 | $227k | 6.7k | 33.88 | |
| Owens-Illinois | 0.0 | $1.5M | 80k | 19.17 | |
| PMC-Sierra | 0.0 | $1.5M | 243k | 6.14 | |
| Premiere Global Services | 0.0 | $85k | 10k | 8.42 | |
| Seagate Technology Com Stk | 0.0 | $951k | 39k | 24.73 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $131k | 14k | 9.36 | |
| American Reprographics Company | 0.0 | $59k | 12k | 5.04 | |
| ArQule | 0.0 | $128k | 22k | 5.93 | |
| Black Hills Corporation (BKH) | 0.0 | $840k | 26k | 32.18 | |
| Community Health Systems (CYH) | 0.0 | $238k | 8.5k | 28.00 | |
| DepoMed | 0.0 | $114k | 20k | 5.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $260k | 42k | 6.19 | |
| iShares MSCI Japan Index | 0.0 | $229k | 24k | 9.42 | |
| iShares MSCI Japan Index | 0.0 | $150k | 16k | 9.41 | |
| Prosperity Bancshares (PB) | 0.0 | $256k | 6.1k | 41.97 | |
| Questcor Pharmaceuticals | 0.0 | $516k | 9.7k | 53.20 | |
| Stillwater Mining Company | 0.0 | $278k | 33k | 8.54 | |
| WPP | 0.0 | $1.5M | 25k | 60.84 | |
| Assured Guaranty (AGO) | 0.0 | $187k | 13k | 14.08 | |
| Align Technology (ALGN) | 0.0 | $764k | 23k | 33.47 | |
| Bill Barrett Corporation | 0.0 | $208k | 9.7k | 21.44 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $79k | 20k | 3.99 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $208k | 6.5k | 32.00 | |
| Cinemark Holdings (CNK) | 0.0 | $546k | 24k | 22.85 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $328k | 32k | 10.19 | |
| EPIQ Systems | 0.0 | $123k | 10k | 12.30 | |
| Exelixis (EXEL) | 0.0 | $886k | 160k | 5.53 | |
| First Niagara Financial | 0.0 | $163k | 21k | 7.65 | |
| Finisar Corporation | 0.0 | $1.2M | 80k | 14.96 | |
| GameStop (GME) | 0.0 | $1.2M | 67k | 18.36 | |
| Hibbett Sports (HIBB) | 0.0 | $277k | 4.8k | 57.71 | |
| Harmonic (HLIT) | 0.0 | $53k | 13k | 4.24 | |
| Hill-Rom Holdings | 0.0 | $398k | 13k | 30.85 | |
| Infinity Property and Casualty | 0.0 | $323k | 5.6k | 57.68 | |
| Jabil Circuit (JBL) | 0.0 | $1.7M | 85k | 20.33 | |
| Koppers Holdings (KOP) | 0.0 | $201k | 5.9k | 34.07 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $203k | 4.2k | 48.33 | |
| Kubota Corporation (KUBTY) | 0.0 | $1.0M | 22k | 46.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 26k | 45.56 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $796k | 18k | 43.62 | |
| EnPro Industries (NPO) | 0.0 | $213k | 5.7k | 37.37 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0M | 20k | 51.79 | |
| RF Micro Devices | 0.0 | $45k | 11k | 4.25 | |
| Rovi Corporation | 0.0 | $549k | 28k | 19.61 | |
| Selective Insurance (SIGI) | 0.0 | $230k | 13k | 17.42 | |
| Sirius XM Radio | 0.0 | $604k | 327k | 1.85 | |
| Salix Pharmaceuticals | 0.0 | $588k | 11k | 54.44 | |
| United Bankshares (UBSI) | 0.0 | $678k | 26k | 25.88 | |
| ViroPharma Incorporated | 0.0 | $206k | 8.7k | 23.68 | |
| Abb (ABBNY) | 0.0 | $204k | 13k | 16.30 | |
| Allegiant Travel Company (ALGT) | 0.0 | $223k | 3.2k | 69.69 | |
| athenahealth | 0.0 | $1.8M | 22k | 79.19 | |
| General Cable Corporation | 0.0 | $823k | 32k | 25.96 | |
| BPZ Resources | 0.0 | $649k | 257k | 2.53 | |
| British American Tobac (BTI) | 0.0 | $1.3M | 13k | 102.14 | |
| Ciena Corporation (CIEN) | 0.0 | $255k | 16k | 16.35 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 34k | 30.15 | |
| Cree | 0.0 | $1.5M | 60k | 25.66 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 24k | 44.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $276k | 25k | 10.87 | |
| Lennox International (LII) | 0.0 | $201k | 4.3k | 46.74 | |
| Lululemon Athletica (LULU) | 0.0 | $277k | 4.7k | 59.57 | |
| MGM Resorts International. (MGM) | 0.0 | $120k | 11k | 11.20 | |
| Monro Muffler Brake (MNRO) | 0.0 | $253k | 7.6k | 33.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $760k | 96k | 7.91 | |
| Nektar Therapeutics | 0.0 | $138k | 17k | 8.07 | |
| OmniVision Technologies | 0.0 | $281k | 21k | 13.38 | |
| Shaw | 0.0 | $819k | 30k | 27.31 | |
| Titanium Metals Corporation | 0.0 | $513k | 45k | 11.31 | |
| Trustmark Corporation (TRMK) | 0.0 | $588k | 24k | 24.50 | |
| tw tele | 0.0 | $236k | 9.2k | 25.65 | |
| Urban Outfitters (URBN) | 0.0 | $1.6M | 58k | 27.60 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $291k | 5.9k | 49.32 | |
| Valmont Industries (VMI) | 0.0 | $460k | 3.8k | 121.05 | |
| United States Steel Corporation | 0.0 | $1.5M | 75k | 20.60 | |
| Advisory Board Company | 0.0 | $828k | 17k | 49.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $327k | 6.6k | 49.55 | |
| Cleco Corporation | 0.0 | $899k | 22k | 41.81 | |
| Consolidated-Tomoka Land | 0.0 | $287k | 10k | 28.80 | |
| Cytokinetics | 0.0 | $85k | 133k | 0.64 | |
| EastGroup Properties (EGP) | 0.0 | $298k | 5.6k | 53.21 | |
| FirstMerit Corporation | 0.0 | $434k | 26k | 16.53 | |
| Glacier Ban (GBCI) | 0.0 | $206k | 13k | 15.50 | |
| Idenix Pharmaceuticals | 0.0 | $1.4M | 135k | 10.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $328k | 9.5k | 34.53 | |
| Kforce (KFRC) | 0.0 | $139k | 10k | 13.50 | |
| NPS Pharmaceuticals | 0.0 | $391k | 45k | 8.61 | |
| Northwest Natural Gas | 0.0 | $425k | 8.9k | 47.60 | |
| Owens & Minor (OMI) | 0.0 | $489k | 16k | 30.66 | |
| Rigel Pharmaceuticals | 0.0 | $428k | 46k | 9.30 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $265k | 5.6k | 47.32 | |
| TreeHouse Foods (THS) | 0.0 | $747k | 12k | 62.25 | |
| Virgin Media | 0.0 | $403k | 17k | 24.42 | |
| VMware | 0.0 | $209k | 2.3k | 90.91 | |
| Watts Water Technologies (WTS) | 0.0 | $240k | 7.2k | 33.33 | |
| Zumiez (ZUMZ) | 0.0 | $384k | 9.7k | 39.59 | |
| Acorda Therapeutics | 0.0 | $492k | 21k | 23.54 | |
| Albemarle Corporation (ALB) | 0.0 | $245k | 4.1k | 59.76 | |
| Aruba Networks | 0.0 | $984k | 65k | 15.05 | |
| BJ's Restaurants (BJRI) | 0.0 | $220k | 5.8k | 37.93 | |
| BioMimetic Therapeutics | 0.0 | $27k | 10k | 2.62 | |
| Dendreon Corporation | 0.0 | $508k | 69k | 7.39 | |
| GTx | 0.0 | $68k | 19k | 3.54 | |
| Halozyme Therapeutics (HALO) | 0.0 | $138k | 16k | 8.85 | |
| LCA-Vision | 0.0 | $176k | 41k | 4.29 | |
| Lexicon Pharmaceuticals | 0.0 | $62k | 28k | 2.25 | |
| Momenta Pharmaceuticals | 0.0 | $283k | 21k | 13.54 | |
| PNM Resources (TXNM) | 0.0 | $227k | 12k | 19.57 | |
| Pentair | 0.0 | $280k | 7.3k | 38.26 | |
| Volcano Corporation | 0.0 | $865k | 30k | 28.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.7M | 52k | 31.89 | |
| Kinder Morgan Energy Partners | 0.0 | $405k | 5.2k | 78.64 | |
| Targacept | 0.0 | $49k | 12k | 4.26 | |
| Dynavax Technologies Corporation | 0.0 | $109k | 25k | 4.31 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $209k | 15k | 13.55 | |
| iRobot Corporation (IRBT) | 0.0 | $1.0M | 46k | 22.16 | |
| Siemens (SIEGY) | 0.0 | $1.0M | 12k | 84.06 | |
| Meridian Bioscience | 0.0 | $446k | 22k | 20.46 | |
| Federal Realty Inv. Trust | 0.0 | $291k | 2.8k | 104.11 | |
| MWI Veterinary Supply | 0.0 | $473k | 4.6k | 102.83 | |
| Cardiome Pharma Corp | 0.0 | $22k | 48k | 0.46 | |
| DynaVox | 0.0 | $26k | 23k | 1.13 | |
| Exeter Res Corp | 0.0 | $415k | 250k | 1.66 | |
| Gleacher & Company | 0.0 | $9.0k | 11k | 0.80 | |
| Quanex Building Products Corporation (NX) | 0.0 | $190k | 11k | 17.92 | |
| 3SBio (SSRX) | 0.0 | $235k | 17k | 13.66 | |
| Ym Biosciences | 0.0 | $291k | 147k | 1.98 | |
| Cloud Peak Energy | 0.0 | $191k | 11k | 16.90 | |
| Macerich Company (MAC) | 0.0 | $232k | 3.9k | 59.12 | |
| CBL & Associates Properties | 0.0 | $287k | 15k | 19.52 | |
| Paramount Gold and Silver | 0.0 | $343k | 143k | 2.40 | |
| Power-One | 0.0 | $56k | 12k | 4.55 | |
| RailAmerica | 0.0 | $329k | 14k | 24.19 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $410k | 41k | 10.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 11k | 128.60 | |
| American Capital Agency | 0.0 | $299k | 8.9k | 33.60 | |
| Insulet Corporation (PODD) | 0.0 | $564k | 26k | 21.36 | |
| MetroPCS Communications | 0.0 | $925k | 153k | 6.05 | |
| Rackspace Hosting | 0.0 | $1.4M | 32k | 43.94 | |
| Vical Incorporated | 0.0 | $307k | 85k | 3.60 | |
| Ariad Pharmaceuticals | 0.0 | $981k | 57k | 17.21 | |
| BRF Brasil Foods SA | 0.0 | $567k | 37k | 15.20 | |
| Cadence Pharmaceuticals | 0.0 | $187k | 52k | 3.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $220k | 3.4k | 64.05 | |
| Colfax Corporation | 0.0 | $659k | 24k | 27.57 | |
| Descartes Sys Grp (DSGX) | 0.0 | $127k | 15k | 8.52 | |
| Garmin (GRMN) | 0.0 | $1.3M | 34k | 38.28 | |
| iShares Silver Trust (SLV) | 0.0 | $669k | 25k | 26.64 | |
| 3D Systems Corporation (DDD) | 0.0 | $335k | 9.8k | 34.18 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $208k | 15k | 13.77 | |
| Oasis Petroleum | 0.0 | $331k | 14k | 24.16 | |
| STR Holdings | 0.0 | $53k | 12k | 4.53 | |
| Tesla Motors (TSLA) | 0.0 | $476k | 15k | 31.32 | |
| Sourcefire | 0.0 | $1.1M | 22k | 51.39 | |
| Amarin Corporation | 0.0 | $1.3M | 88k | 14.46 | |
| HeartWare International | 0.0 | $1.4M | 15k | 88.83 | |
| Optimer Pharmaceuticals | 0.0 | $638k | 41k | 15.52 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $435k | 14k | 30.43 | |
| International Tower Hill Mines (THM) | 0.0 | $618k | 220k | 2.81 | |
| Motricity | 0.0 | $57k | 92k | 0.62 | |
| RealD | 0.0 | $166k | 11k | 14.95 | |
| Quad/Graphics (QUAD) | 0.0 | $1.4M | 96k | 14.38 | |
| Charter Communications | 0.0 | $787k | 11k | 70.90 | |
| Genon Energy | 0.0 | $123k | 72k | 1.71 | |
| AVANIR Pharmaceuticals | 0.0 | $1.3M | 334k | 3.92 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $852k | 34k | 25.06 | |
| General Growth Properties | 0.0 | $228k | 13k | 18.07 | |
| Aegerion Pharmaceuticals | 0.0 | $607k | 41k | 14.84 | |
| Anacor Pharmaceuticals In | 0.0 | $249k | 38k | 6.48 | |
| Capitol Federal Financial (CFFN) | 0.0 | $194k | 16k | 11.91 | |
| EnteroMedics | 0.0 | $255k | 74k | 3.45 | |
| Financial Engines | 0.0 | $206k | 9.6k | 21.46 | |
| Fresh Market | 0.0 | $1.2M | 23k | 53.62 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $201k | 7.8k | 25.79 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $303k | 12k | 25.04 | |
| GenMark Diagnostics | 0.0 | $300k | 69k | 4.34 | |
| Platinum Group Metals | 0.0 | $952k | 1.1M | 0.83 | |
| Claude Res | 0.0 | $858k | 1.3M | 0.64 | |
| Elster Group SE | 0.0 | $231k | 11k | 20.26 | |
| Senesco Technologies | 0.0 | $2.0k | 10k | 0.20 | |
| Youku | 0.0 | $1.3M | 59k | 21.69 | |
| Bitauto Hldg | 0.0 | $212k | 52k | 4.08 | |
| China Kanghui Holdings | 0.0 | $774k | 39k | 19.69 | |
| RigNet | 0.0 | $299k | 17k | 17.38 | |
| D Bona Film Group | 0.0 | $353k | 62k | 5.68 | |
| Threshold Pharmaceuticals | 0.0 | $206k | 28k | 7.38 | |
| Glu Mobile | 0.0 | $110k | 20k | 5.53 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $234k | 155k | 1.51 | |
| Ann | 0.0 | $361k | 14k | 25.51 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.2M | 75k | 16.04 | |
| Bankunited (BKU) | 0.0 | $1.8M | 77k | 23.58 | |
| Hca Holdings (HCA) | 0.0 | $828k | 27k | 30.43 | |
| Bg Medicine | 0.0 | $112k | 16k | 6.96 | |
| Endocyte | 0.0 | $89k | 11k | 8.24 | |
| Cavium | 0.0 | $1.6M | 57k | 28.01 | |
| Grifols S A | 0.0 | $134k | 14k | 9.57 | |
| Pandora Media | 0.0 | $1.0M | 93k | 10.87 | |
| Lone Pine Res | 0.0 | $352k | 128k | 2.75 | |
| D Tranzyme | 0.0 | $170k | 46k | 3.70 | |
| Global Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $1.2M | 118k | 10.16 | |
| Liberty Media Corp lcpad | 0.0 | $264k | 3.0k | 88.00 | |
| Francescas Hldgs Corp | 0.0 | $248k | 9.2k | 26.96 | |
| Fortune Brands (FBIN) | 0.0 | $415k | 19k | 22.25 | |
| Itt | 0.0 | $927k | 53k | 17.61 | |
| USD0.01 Hicks Acquisition Co Ii cmn | 0.0 | $990k | 100k | 9.90 | |
| Acadia Healthcare (ACHC) | 0.0 | $514k | 29k | 17.54 | |
| Wpx Energy | 0.0 | $1.7M | 105k | 16.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.2M | 26k | 45.00 | |
| Laredo Petroleum Holdings | 0.0 | $649k | 31k | 20.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $623k | 36k | 17.55 | |
| Rexnord | 0.0 | $721k | 36k | 20.03 | |
| Vantiv Inc Cl A | 0.0 | $1.6M | 69k | 23.29 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $31k | 14k | 2.16 | |
| COMMON Uns Energy Corp | 0.0 | $1.3M | 33k | 38.41 | |
| Facebook Inc cl a (META) | 0.0 | $865k | 28k | 31.12 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $510k | 55k | 9.36 |